Stamp|Idx|Pair|Code|Ticker|Cur|Country|Sector|Industry|Size|Indices|P/E Ratio TTM|Price to Sales TTM|Price to Cash Flow MRQ|Price to Free Cash Flow TTM|Price to Book MRQ|Price to Tangible Book MRQ|Gross margin TTM%|Gross Margin 5YA%|Operating margin TTM%|Operating margin 5YA%|Pretax margin TTM%|Pretax margin 5YA%|Net Profit margin TTM%|Net Profit margin 5YA%|Revenue/Share TTM|Basic EPS ANN|Diluted EPS ANN|Book Value/Share MRQ|Tangible Book Value/Share MRQ|Cash/Share MRQ|Cash Flow/Share TTM|Return on Equity TTM%|Return on Equity 5YA%|Return on Assets TTM%|Return on Assets 5YA%|Return on Investment TTM%|Return on Investment 5YA%|EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ%|EPS(TTM) vs TTM 1 Yr. Ago TTM%|5 Year EPS Growth 5YA%|Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ%|Sales (TTM) vs TTM 1 Yr. Ago TTM%|5 Year Sales Growth 5YA%|5 Year Capital Spending Growth 5YA%|Quick Ratio MRQ|Current Ratio MRQ|LT Debt to Equity MRQ%|Total Debt to Equity MRQ%|Asset Turnover TTM|Inventory Turnover TTM|Revenue/Employee TTM|Net Income/Employee TTM|Receivable Turnover TTM|Dividend Yield ANN%|Dividend Yield 5 Year Avg. 5YA%|Dividend Growth Rate ANN%|Payout Ratio TTM%
2023-12-31 09:09:11|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:09:13|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|50.04|14|21.16|35.62|16.44|103.29|0.8787|0.8697|0.3426|0.3325|0.3503|0.3283|0.2797|0.3039|42.63|10.13|10.1|36.28|5.77|15.68|17.64|0.3551|0.3537|0.1906|0.187|0.2946|0.2512|0.2888|0.1725|0.2417|0.1156|0.1024|0.1925|0.1993|1.22|1.34|0.22|0.247|0.68||663810|185640|9.91|||0|
2023-12-31 09:09:15|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.44|5.23|23.08|26.5|27.59|-452.12|0.475|0.4539|0.254|0.2309|0.2469|0.223|0.1907|0.1716|44.44|8.25|8.21|8.43|-0.51|3.5|9.26|1.1546|0.5864|0.073|0.0549|0.5342|0.3577|0.111|0.1651|0.1403|0.0704|0.0846|0.0629|0.0002|0.11|0.98|0.8609|1.0845|0.38||290620|55430|5.65|0.023|0.0222|0.2019|0.5688
2023-12-31 09:09:16|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|57.84|5.51|23.64|30.59|5.52|6.33|0.6982|0.7215|0.1573|0.1991|0.1533|0.2003|0.0953|0.2786|49.74|4.62|4.61|49.68|43.28|16.19|11.55|0.0968|0.3331|0.0593|0.2108|0.1175|0.1867|0.7035|-0.2748|0.0986|0.0785|-0.0148|0.2044|0.0833|1.03|1.27||0.0334|0.62|3.72|167860|16000|4.24|||0|
2023-12-31 09:09:17|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.31|5.91|12.34|22.62|6.43|7.25|0.5612|0.5559|0.2742|0.2542|0.264|0.2746|0.2246|0.2333|23.57|4.59|4.56|21.67|19.31|2.43|8.44|0.2533|0.2287|0.1768|0.1651|0.2361|0.1943|0.4646|0.029|0.3811|0.11|0.0532|0.206|0.1902|1.87|2.04|0.0434|0.1114|0.79|42.66|1630000|365890|7.69|||0|
2023-12-31 09:09:19|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.31|5.91|12.34|22.62|6.43|7.27|0.5612|0.5559|0.2742|0.2542|0.264|0.2746|0.2246|0.2333|23.57|4.59|4.56|21.67|19.31|2.43|8.44|0.2533|0.2287|0.1768|0.1651|0.2361|0.1943|0.4646|0.029|0.3811|0.11|0.0532|0.206|0.1902|1.87|2.04|0.0434|0.1114|0.79|42.66|1630000|365890|7.69|||0|
2023-12-31 09:09:20|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|78.2|2.83|21.6|92.79|8.58|9.89|0.4624|0.4188|0.0477|0.0487|0.0414|0.0464|0.0362|0.041|53.7|-0.27|-0.27|17.73|15.51|4.81|6.94|0.1253|0.1998|0.0439|0.0583|0.0707|0.0943|2.3961|0.7566|0|0.1257|0.1032|0.2364|0.3971|0.68|0.98|0.37|0.9076|1.21|8.27|359520|13030|17.64|||0|
2023-12-31 09:09:21|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|1144.91|10.77|27.34|180.14|4.33|26.96|0.5032|0.4591|-0.0041|0.1073|0.0002|0.0946|0.0094|0.1097|13.69|0.85|0.84|34.02|5.47|2.2|1.15|0.0038|0.2556|0.0031|0.1363|-0.0014|0.176|3.5276|-0.9173|0|0.0422|-0.0314|0.3505|0.3183|1.42|2.19|0.0312|0.0521|0.33|2.52|884440|8320|4.95|||0|
2023-12-31 09:09:22|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|18.93|2.21|8.71|-11.6|1.69|1.69|0.4316|0.4345|0.2044|0.1985|0.118|0.1329|0.117|0.1303|37.44|4.51|4.49|49.13|48.05|0.69|8.21|0.091|0.1034|0.0242|0.0271|0.0517|0.0523|0.3769|-0.0951|0.03|-0.0334|0.0248|0.0495|0.0659|0.27|0.6|1.4506|1.6931|0.21|7.68|1140000|133040|8.66|0.0364|0.038|0.0641|0.7607
2023-12-31 09:09:23|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|20.37|5.74|14.18|16.43|20.13|-7.35|0.7373|0.7741|0.3615|0.386|0.3261|0.3267|0.282|0.2862|50.16|12.18|12.11|14.31|-39.25|64.95|19.78|1.338|0.9467|0.0981|0.1101|0.1545|0.1899|-0.1927|0.1282|0.3509|0.0377|0.0191|0.0287|0.0711|2.41|2.86|7.7116|7.8981|0.35|1.44|1060000|300240|4.37|0.0336|0.0338|0.0979|0.589
2023-12-31 09:09:24|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.73|8.01|20.45|27.71|2.77|-37.04|0.6401|0.6605|0.3233|0.3023|0.2932|0.2461|0.2694|0.2292|24.69|6.6|6.55|71.37|-5.36|1.92|9.67|0.092|0.1015|0.0669|0.0611|0.0838|0.0873|-0.4514|0.2467|0.1025|-0.1636|0.0243|0.146|0.3769|0.76|1.37|0.166|0.2096|0.25|2.91|473290|127480|7.04|0.022|0.02|0.1316|0.5066
2023-12-31 09:09:27|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.19|14.6|37.67|49.83|6.3|81.19|0.9144|0.9011|0.261|0.3044|0.2426|0.3007|0.224|0.2637|24.88|6.02|5.99|57.69|4.47|7.37|7.59|0.1013|0.1269|0.0754|0.0955|0.0877|0.1147|-0.4201|0.034|0.1455|-0.029|0.065|0.1353|0.0494|2.28|2.43|0.1506|0.1751|0.34||353930|79280|2.25|||0|
2023-12-31 09:09:28|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|30.87|7.81|27.09|30.07|48.18|48.45|0.4413|0.4063|0.2982|0.275|0.2967|0.2772|0.2531|0.2359|24.52|6.16|6.13|3.97|4|1.92|7.07|1.7195|1.0915|0.275|0.2269|0.5263|0.3963|0.1385|0.001|0.1545|-0.0072|-0.028|0.0761|-0.0382|0.63|0.99|1.5332|1.9942|1.09|37.98|2380000|602450|14.59|0.0056|0.0089|0.0435|0.1549
2023-12-31 09:09:30|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|19.65|5.08|15.48|17.74|8.24|10.93|0.467|0.4566|0.2886|0.2768|0.291|0.2651|0.2586|0.229|31.7|8.16|8.11|19.54|14.79|7.33|10.4|0.4804|0.4503|0.2387|0.2066|0.3261|0.3028|0.2867|0.0895|0.2217|-0.0039|0.0284|0.0968|0.122|1.67|2.6|0.334|0.3669|0.92|2.42|779910|201650|4.94|0.0097|0.0124|0.2308|0.1422
2023-12-31 09:09:31|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|35.36|10.06|21.04|48.28|22.43|40.42|0.5132|0.4876|0.328|0.2933|0.337|0.2995|0.2844|0.2611|67.8|14.14|14.13|30.4|16.92|12.61|19.25|0.7626|0.4043|0.2164|0.1636|0.5427|0.2904|0.1207|0.3889|0.2408|0.1548|0.356|0.1876|0.3048|0.64|1.33|0.4171|0.4171|0.76|1.71|671310|190900|4.71|0.0104|0.0104|0.6778|0.3048
2023-12-31 09:09:33|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-121.57|16.57|49.42|66.02|79.24|-4819.56|0.821|0.8316|-0.0629|-0.0105|-0.0854|-0.2399|-0.1363|-0.264|14.4|-1.9|-1.9|3.01|-0.05|8.33|3.66|-0.8045|-1.1848|-0.1355|-0.1598|-0.0668|-0.013|-1.2956|-3.09|0|0.211|0.2366|0.3203|-0.0322|1.38|1.43|1.2259|1.6449|0.99||345430|-47070|8.8|||0|
2023-12-31 09:09:34|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|56.8|9.74|24.67|29.63|35.14|-20.56|0.9145|0.913|0.2125|0.1484|0.2013|0.1252|0.1715|0.1412|25.01|3.81|3.78|6.93|-11.84|7.14|8.36|0.768|2.6824|0.1027|0.0846|0.2336|0.2037|0.2285|0.5091|0|0.1047|0.0915|0.1947|-0.0463|0.65|0.75|1.5405|1.7868|0.6||390220|66930|10.81|||0|
2023-12-31 09:09:35|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|13.38|2.23|11.84|12.11|1.22|1.39|0.5186|0.4726|0.1637|0.1133|0.2163|0.1228|0.1708|0.0942|379.67|20.04|19.84|693.49|602.24|99.86|96.83|0.0961|0.074|0.0593|0.0324|0.0496|0.0362|46.3701|4.4402|-0.176|0.0586|0.0731|0.0736|0.1164|2.54|2.82|0.2421|0.3609|0.33||3210000|574040|5.32|||0|
2023-12-31 09:09:36|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|25.65|3.75|16.63|35.32|2.59|113.04|0.7512|0.8185|0.2063|0.365|0.161|0.3429|0.1463|0.283|69|20.97|20.87|100.01|2.29|15.8|9.39|0.1073|0.2854|0.0551|0.1414|0.0833|0.2024|-1.0598|-0.4842|0.1192|0.0087|-0.0357|-0.0368|-0.2264|0.9|1.68|0.4686|0.5327|0.38|1.14|1150000|167580|4.67|||0|
2023-12-31 09:09:37|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|23.34|6|16.77|15.78|-198.02|-24.34|0.8614|0.8306|0.3071|0.2571|0.3161|0.2338|0.257|0.18|578|76.7|76.35|-17.51|-144.62|372.46|228.93|2.8894|0.6433|0.2223|0.1145|0|0.1726|0.6764|1.3726|0.0993|0.213|0.2876|0.0615|0.0502|1.35|1.44|0|-22.9056|0.87||879740|226100|9.39|||0|
2023-12-31 09:09:38|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|37.11|14.59|28.89|29.64|21.78|-22.33|0.7411|0.7272|0.4594|0.3024|0.4215|0.2354|0.3931|0.2394|86.78|33.93|32.98|58.12|-56.84|34.38|43.82|0.6031|0.296|0.1928|0.0973|0.224|0.1223|0.0592|0.2366|0.0296|0.0409|0.0788|0.1143|-0.0657|2.34|2.82|1.5682|1.6528|0.49|4.85|1790000|704100|12.25|0.022|0.036|0.2805|0.5429
2023-12-31 09:09:41|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|77.38|18.9|36.9|59.99|23.8|58.73|0.8918|0.8891|0.2927|0.2539|0.2883|0.2449|0.2442|0.2602|14.43|3.13|3.09|11.46|4.65|3.54|4.93|0.329|0.3503|0.1842|0.2002|0.2811|0.2424|0.3747|0.2311|0.3307|0.1336|0.1416|0.1288|0.163|1.11|1.44|0.2084|0.2084|0.75|3.05|384440|93890|9.1|||0|
2023-12-31 09:09:42|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|27.8|1.4|19.47|26.28|16.82|-7.67|0.2147|0.1791|0.0799|0.0678|0.0666|0.0577|0.0503|0.0442|162.6|8.24|8.13|13.5|-29.79|3.29|9.73|0.6986|0.8169|0.0831|0.0916|0.163|0.173|0.0689|0.0524|0.1962|-0.0945|-0.086|0.0987|0.0952|1.04|1.35|3.1279|3.5858|1.65|21.12|1930000|96940|4.87|0.0134|0.0122|0.18|0.2906
2023-12-31 09:09:43|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:09:44|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.25|1.18|3.89|20.27|5.82|-0.73|0.4488|0.4574|0.2285|0.1865|0.1287|0.0952|0.086|0.0779|364.6|31.3|30.74|74.15|-594.6|3.82|95.98|0.4698|0.2093|0.0373|0.0274|0.0942|0.0692|0.1228|-0.0503|-0.0408|0.0025|0.0189|0.0537|0.0155|0.28|0.33|8.6322|8.8385|0.38||536580|53260|18.75|||0|
2023-12-31 09:09:45|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|20.76|7.48|13.58|17.41|6.42|17.47|0.8854|0.888|0.3772|0.4228|0.4079|0.4518|0.3603|0.3876|20.43|6.36|6.31|23.8|8.82|2.52|8.95|0.3022|0.2459|0.1584|0.1453|0.27|0.2295|0.1938|0.1883|0.0522|0.0324|0.0433|0.0467|-0.0516|1.05|1.08||0.0074|0.44||396560|142880|6.21|||0|
2023-12-31 09:09:46|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.82|6.64|30.11|46.16|15.29|112.18|0.4792|0.4633|0.2086|0.1883|0.1974|0.1757|0.1557|0.1445|90.27|13.21|12.99|39.22|5.37|0.84|16.77|0.3842|0.3234|0.1661|0.1381|0.2349|0.1886|0.1597|0.119|0.1113|0.093|0.0976|0.0636|0.0403|1|2.24|0.6194|0.7178|1.07|3.18|206610|32170|5.99|0.0098|0.0101|0.2105|0.3428
2023-12-31 09:09:48|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|15.12|3.54|12.05|11.74|4.54|46.7|0.6369|0.6325|0.2839|0.276|0.2806|0.2753|0.234|0.2232|14.33|3.08|3.07|11.16|1.09|2.37|4.52|0.3178|0.2899|0.1416|0.1186|0.2564|0.2073|0.3797|0.1988|1.6693|0.076|0.1099|0.0293|0.0036|1.19|1.47|0.1478|0.193|0.61|7.02|683560|159960|6.72|0.0302|0.0326|0.0263|0.4655
2023-12-31 09:09:49|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|18.13|1.95|10.92|19.26|2.94|6.68|0.3477|0.3677|0.1499|0.1563|0.1418|0.1492|0.1075|0.1104|38.48|4.42|4.41|25.51|11.37|4.36|4.54|0.1682|0.1726|0.1179|0.1166|0.153|0.1543|-0.1455|-0.0842|0.1175|0.0082|0.0035|0.0558|0.0317|1.94|2.23|0.0477|0.1122|1.1||56070|6030|5.18|0.0192|0.015|0.125|0.2796
2023-12-31 09:09:50|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|11.65|1.46|5.36|11.21|2.14|-2.82|0.6996|0.6821|0.1933|0.1856|0.1663|0.1389|0.1253|0.1016|29.3|1.22|1.21|20.03|-15.44|1.56|6.9|0.186|0.1355|0.0575|0.0436|0.0922|0.0792|1.9373|1.9956|-0.2407|0.0089|-0.0028|0.0739|0.0263|0.56|0.7|1.1419|1.2406|0.47||649850|79710|9.33|0.0318|0.0247|0.08|0.3139
2023-12-31 09:09:51|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|35.53|11.77|32.01|52.18|7.34|8.07|0.4663|0.4716|0.3932|0.3822|0.4165|0.3791|0.3314|0.3144|4.16|1.3|1.28|6.68|6.07|2.69|1.49|0.2352|0.3036|0.2049|0.2256|0.2261|0.2594|0.3442|0.2256|0.2356|0.1422|0.1151|0.1647|0.124|4.47|5.74|0.0015|0.0207|0.62|44.21|333050|110370|26.3|||0|
2023-12-31 09:09:53|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.94|1.19|24.71|33.27|11.2|11.25|0.1253|0.1273|0.0356|0.0338|0.0359|0.0333|0.0265|0.0252|554.84|14.18|14.16|59.06|58.92|38.42|29.61|0.2737|0.2771|0.0933|0.0878|0.2012|0.1838|0.165|0.1074|0.1468|0.0618|0.0633|0.1134|0.078|0.55|1.09|0.2243|0.3575|3.52|11.75|777380|20620|95.79|0.0076|0.0084|0.1333|0.2694
2023-12-31 09:09:54|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|-5172.85|21.53|30|67.15|30.22|55.16|0.7462|0.7217|-0.0327|-0.1823|0.0037|-0.1761|-0.0042|-0.1925|11.93|-0.79|-0.79|8.5|4.63|12.43|4.58|-0.0071|-0.1937|-0.0026|-0.0911|-0.0233|-0.0836|1.474|0.9348|0|0.3531|0.3994|0.7996|0.5931|1.59|1.74|0.3658|0.3918|0.55||367670|-1720|5.71|||0|
2023-12-31 09:09:55|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|17.81|4.66|11.77|21.91|5.73|6|0.4945|0.5222|0.3866|0.409|0.3431|0.3634|0.2616|0.2785|7.33|1.95|1.95|5.96|5.79|0.68|2.7|0.3099|0.2748|0.0915|0.0894|0.1399|0.1345|-0.1896|0.0046|-0.0052|-0.0829|0.0108|0.0542|0.009|0.97|1.14|1.5115|1.599|0.35|18.77|639430|167260|10.48|0.0131|0.0137|0.0715|0.2269
2023-12-31 09:09:56|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|127.18|14.09|68.05|95.93|21.14|22.86|0.6387|0.6527|0.1488|0.104|0.1756|0.0732|0.1108|0.0878|8.77|0.88|0.82|5.85|5.43|1.66|1.93|0.1842|0.1122|0.0656|0.0454|0.1019|0.0648|0.2026|0.5572|0|0.2669|0.2185|0.3228|0.4077|2.4|2.8|1.0725|1.1989|0.59|2.82|453730|50270|5.08|||0|
2023-12-31 09:09:58|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|234.93|4.47|26.65|16.13|12.56|21.73|0.7938|0.7678|0.0196|-0.1249|0.0256|-0.1378|0.019|-0.1418|13.33|-0.49|-0.49|4.75|2.74|5.85|4.16|0.072|-0.3878|0.017|-0.0921|0.0293|-0.1154|2.2798|1.3828|0|0.0851|0.1116|0.3715|0.3262|0.9|0.93||0.8656|0.89||369280|7030|6.91|||0|
2023-12-31 09:09:59|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|26.6|1.04|28.96|46.53|3.44|7.92|0.3013|0.3034|0.0572|0.0741|0.0512|0.0389|0.0392|0.0251|134.93|7.24|7.21|40.9|17.98|2.02|10.5|0.1347|0.0925|0.0496|0.0301|0.0691|0.0912|-0.1937|-0.2679|-0.0001|0.054|0.072|0.0496|0.1458|0.1|1.36|0.3806|1.1878|1.26|3.71|456510|17890||||0|
2023-12-31 09:10:00|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|8.33|2.25|12.08|9.04|3.84|14.66|0.7213|0.7569|0.2257|0.2553|0.3484|0.1444|0.2699|0.4643|18.9|-2.27|-2.27|11.09|2.96|4.79|5.61|0.5056|0.2707|0.1348|0.2043|0.1334|0.1361|20.5924|102.9366|0|0.0504|0.0164|-0.0027|-0.0758|2.03|2.16|1.1821|1.3887|0.5||867240|234050|10.82|0.0217|0.0162|0.2222|0.1908
2023-12-31 09:10:01|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|37.08|4.85|23.99|18.23|4.86|22.19|0.7577|0.7465|0.2001|0.21|0.1857|0.2072|0.1308|0.2324|28.03|2.9|2.88|27.96|6.15|7.18|8.16|0.1292|0.2023|0.0757|0.1255|0.1195|0.1186|0.3689|0.1323|-0.0308|0.0053|0.0423|0.0759|0.1411|1.2|1.38|0.2483|0.2941|0.58||566640|74100|9.79|0.0063|0.0034|0.1176|0.2085
2023-12-31 09:10:02|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|16.68|1.7|14.26|-10.25|1.4|1.89|0.4055|0.3508|0.1742|0.1479|0.1146|0.095|0.1019|0.09|21.13|2.2|2.2|25.59|18.93|0.3|4.04|0.0856|0.0683|0.0222|0.0189|0.0494|0.0469|0.0272|-0.0066|-0.1122|0.2343|0.1163|-0.1068|-0.0118|0.29|0.85|1.5634|1.6968|0.22|16.46|1100000|112420|11.27|0.0324|0.0469|-0.1176|0.6575
2023-12-31 09:10:03|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.64|5.08|34.07|30.82|10.68|10.68|0.4563|0.4642|0.207|0.203|0.2054|0.2011|0.1557|0.1526|12.75|1.89|1.89|6.07|6.07|0.52|2.42|0.3423|0.3276|0.2459|0.2276|0.2874|0.2694|0.0413|0.0644|0.1354|0.0241|0.0685|0.0972|0.0771|2.2|4.71|0.0577|0.1555|1.58|2.48|359090|55920|6.3|0.0271|0.0264|0.1071|0.6845
2023-12-31 09:10:07|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.76|4.24|14.83|20.79|2.7|-4.28|0.5848|0.5027|0.2426|0.1756|0.1994|0.1405|0.1585|0.1132|30.85|3.94|3.91|48.51|-31.07|2.21|8.53|0.0995|0.1072|0.038|0.0328|0.0695|0.0555|1.0883|0.4955|0.0595|0.0786|0.0832|0.2551|0.3881|0.18|1.07|0.7426|0.792|0.24||458710|74100|5.63|||0|
2023-12-31 09:10:08|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|13.3|0.93|7.44|11.77|1.33|4.59|0.3372|0.3599|0.1682|0.2005|0.0973|0.1598|0.0697|0.1181|30.73|2.34|2.33|21.38|6.23|7.88|3.15|0.095|0.1393|0.0479|0.0719|0.0956|0.1059|-0.248|0.0212|-0.0783|0.0047|0.0571|0.0799|0.1067|1.74|2.02|0.5742|0.7886|0.68||1440000|101440|5.58|0.0148|0.0144|0.0417|0.2757
2023-12-31 09:10:11|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|13.3|0.93|7.44|11.77|1.33|4.6|0.3372|0.3599|0.1682|0.2005|0.0973|0.1598|0.0697|0.1181|30.73|2.34|2.33|21.38|6.23|7.88|3.15|0.095|0.1393|0.0479|0.0719|0.0956|0.1059|-0.248|0.0212|-0.0783|0.0047|0.0571|0.0799|0.1067|1.74|2.02|0.5742|0.7886|0.68||1440000|101440|5.58|0.0158|0.0144|0.0417|0.2757
2023-12-31 09:10:12|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|17.18|3.69|11.09|12.85|4.52|-7.69|0.7881|0.801|0.3361|0.4165|0.2642|0.2206|0.2145|0.1657|21.98|3.66|3.64|17.91|-10.55|4.58|6.74|0.2708|0.2034|0.0933|0.0653|0.1457|0.1618|0.2254|0.7691|0.0066|0.0011|0.0094|0.0088|0.0429|1.07|1.34|1.0392|1.1196|0.44|3.71|1610000|342880|6.25|0.0353|0.0451|0.0282|0.6435
2023-12-31 09:10:13|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|25.54|3.8|25.86|36.05|8.02|-35.61|0.3397|0.328|0.2071|0.2044|0.1879|0.1936|0.1487|0.1584|54.83|7.33|7.27|25.95|-5.87|11.7|7.16|0.3099|0.3138|0.0896|0.0927|0.1641|0.1579|-0.0073|0.03|0.2933|0.0292|0.0421|-0.0264|-0.0577|0.92|1.35|0.9617|1.2362|0.6|4.18|375340|56130|4.66|0.0196|0.0221|0.051|0.5236
2023-12-31 09:10:14|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|56.03|12.85|58.3|67.81|35.53|54.33|0.5989|0.5814|0.3006|0.2609|0.2884|0.248|0.2293|0.2042|43.22|8.12|8.03|15.63|10.21|4|10|0.9279|2.7444|0.2873|0.2758|0.405|0.4124|0.1751|0.2445|0.2205|0.0878|0.0743|0.1133|0.1488|0.86|1.43|0.4773|0.8791|1.25|3.84|332830|76320|7.21|||0|
2023-12-31 09:10:21|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|-19.65|4.95|60.35|130.84|3.75|65.99|0.6578|0.6955|-0.0251|0.1643|-0.2504|-0.0172|-0.252|-0.049|28.21|-28.05|-28.05|37.26|2.16|5.86|2.53|-0.1782|0.0154|-0.1052|0.0035|-0.0109|0.0753|0.8037|0.7308|0|0.0036|-0.05|0.1074|-0.016|1.11|1.69|0.2525|0.3852|0.42|2.6|388260|-97830|6.1|||0|
2023-12-31 09:10:22|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.11|3.9|22.29|24.22|2.85|3.03|0.4661|0.3588|0.1509|0.1158|0.1784|0.116|0.1178|0.1153|16.11|1.53|1.52|22.01|20.73|14.4|2.82|0.0928|0.1084|0.0714|0.0814|0.099|0.0901|0.5074|-0.5184|0|0.1163|0.0835|0.1718|-0.0686|3.71|3.91||0.0077|0.61|37.39|1550000|182870|5.68|||0|
2023-12-31 09:10:23|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|-128.86|4.01|8.31|-20.35|2.08|3.06|0.3814|0.5302|-0.0394|0.2248|-0.0534|0.2449|-0.0311|0.219|12.62|1.95|1.94|24.31|16.43|1.82|3.47|-0.0163|0.207|-0.0091|0.1143|-0.0125|0.1346|-0.7144|-1.1215|-0.0091|-0.0769|-0.2398|0.0009|0.1629|0.97|1.53|0.4576|0.4801|0.29|2.69|400790|-12480|19.4|0.0565|0.0292|0.0504|-2.4757
2023-12-31 09:10:24|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|67.69|11.86|31.54|39.73|10.3|-57.46|0.7921|0.8205|0.2286|0.2482|0.2184|0.2464|0.1753|0.2018|52.63|8.48|8.42|60.63|-10.87|6.19|16.49|0.1564|0.3072|0.093|0.1695|0.1174|0.2371|5.0465|0.3826|0.1032|0.1467|0.1076|0.1898|0.4076|0.53|1.25|0.346|0.3788|0.53||810380|142030|30.66|0.0061|0.0068|0.1471|0.3586
2023-12-31 09:10:26|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|78.31|17.34|57.86|94.6|9.47|9.78|0.6661|0.6811|0.2507|0.2851|0.2682|0.304|0.2214|0.2691|19.5|3.72|3.65|35.69|34.51|10.25|5.76|0.1261|0.1489|0.1103|0.1295|0.1263|0.1406|0.2962|0.1202|0.1318|0.1196|0.1198|0.1467|0.2279|4.52|5.31|||0.49|2.31|565250|127330|6.53|||0|
2023-12-31 09:10:27|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|13.55|0.3|13.23|7.85|1.4|1.98|0.0871|0.0796|0.0253|0.0102|0.0299|0.0215|0.0222|0.0186|682.79|6.64|6.42|146.28|102.22|73.73|37.12|0.1077|0.1116|0.041|0.0404|0.0655|0.0323|0.3233|9.831|0|0.0171|0.0461|0.2362|0.2477|1.02|1.36|0.1423|0.3036|1.79|14.38|2380000|54510|39.86|||0|0.5496
2023-12-31 09:10:28|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|24|3.16|16.64|33.11|1.84|-2.59|0.535|0.5497|0.2178|0.2231|0.1638|0.1547|0.1316|0.1194|10.56|1.01|1.01|18.15|-12.86|0.19|1.27|0.0769|0.0636|0.0376|0.0304|0.063|0.0566|1.9163|0.0726|-0.2002|0.0505|0.081|0.246|0.5166|0.17|0.39|0.4037|0.5787|0.29|4.61|526790|69320|11.75|0.023|0.0231|0.0667|0.5801
2023-12-31 09:10:29|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|25.54|7.79|18.85|24.64|26.5|-497.68|0.5944|0.5972|0.3718|0.3503|0.3512|0.3201|0.3051|0.2918|74.59|24.28|24.15|21.93|-1.18|12.56|25.98|1.2186|0.8184|0.2276|0.2132|0.3913|0.3489|-0.2487|0.0128|0.3646|-0.1202|0.0321|0.2106|0.3853|1.33|2.21|1.9703|2.0286|0.75|1.52|677910|206840|5.33|0.0108|0.0172|0.2381|0.234
2023-12-31 09:10:31|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|15.18|1.67|11.25|18.08|0.92|-1.93|0.3324|0.3318|0.2036|0.2139|0.1375|-0.0257|0.11|-0.0371|22.11|1.93|1.91|40.12|-19.03|0.86|2.91|0.0613|-0.0119|0.0331|-0.0064|0.0609|0.0537|-0.3945|1.4532|-0.265|0.01|0.0522|0.0031|-0.0516|0.4|1|0.3911|0.4042|0.3|4.96|734080|80430|12.11|0.0411|0.0539||0.6573
2023-12-31 09:10:32|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|25.99|6.52|19.19|22.93|12.83|16.62|0.4534|0.4578|0.2924|0.2903|0.2829|0.2823|0.2508|0.2521|119.77|33.3|33.21|60.86|47.42|38.77|37.37|0.5139|0.5921|0.2132|0.2333|0.3239|0.3339|-0.3574|-0.155|0.1772|-0.3138|-0.12|0.0949|0.129|1.88|3.06|0.6189|0.6194|0.85|1.9|920720|230960|4.94|0.0108|0.0161|0.15|0.2348
2023-12-31 09:10:33|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|64.49|7.02|60.09|49.4|18.3|19.09|0.5723|0.5624|0.222|0.2103|0.1701|0.201|0.1089|0.141|72.59|6.7|6.68|27.86|26.78|8.62|15.48|0.3048|0.3413|0.1766|0.2055|0.3255|0.2761|-0.0184|-0.1376|0.2862|0.187|0.2301|0.2508|0.3225|0.83|2.32||0.3313|1.62|2.31|270180|29430|82.7|||0|
2023-12-31 09:10:34|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|22.78|10.81|20.02|27.57|-100.2|-4.33|0.8113|0.762|0.6781|0.4631|0.602|0.306|0.4747|0.2615|20.54|7.27|7.24|-2.22|-51.79|2.4|9.59|5.4713|1.2325|0.1163|0.0543|0|0.1413|0.2972|0.4392|0.1333|0.1122|0.2439|0.014|0.0671|0.45|0.48|0|-19.2648|0.24||16250|7710|2.37|0.0109|0.0066|0|0.1929
2023-12-31 09:10:35|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-93.76|9.48|28.68|60.9|3.42|-54.84|0.421|0.5131|-0.0708|0.0091|-0.1263|-0.0033|-0.1011|0.0401|6.37|-0.19|-0.19|17.66|-1.12|0.84|1.36|-0.0361|0.013|-0.0251|0.0101|-0.017|0.0038|-13.2104|-2.8753|0|-0.0772|-0.0589|0.197|0.3985|1.03|1.58|0.2685|0.2903|0.25|3.35|741400|-74970|4.68|0.0056|0.0066||-0.3708
2023-12-31 09:10:36|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|19.5|3.02|21.22|12.64|-33.13|-3.45|0.7018|0.7298|0.1662|0.2634|0.1887|0.1884|0.1542|0.1596|11.81|1.28|1.24|-1.08|-10.59|2.54|3.04|0|0.2486|0.1238|0.0817|0|0.0945|0.3004|3.7495|-0.062|0.089|0.0236|-0.0073|-0.0824|1.76|1.96|0|-13.1572|0.8||1220000|187110|12.59|||0|
2023-12-31 09:10:38|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|80.5|6.01|20.28|18.42|28.99|31.22|0.5661|0.5364|0.1463|0.0346|0.1237|0.0235|0.0747|0.0018|263.79|9.57|9.53|54.72|50.72|43.34|94.9|0.4515|0.0919|0.0703|0.0065|0.1609|0.0406|1.8006|2.648|0.9832|0.3978|0.3672|0.54|0.4341|0.88|1.27|0.7815|1.9117|0.94|28.25|325890|24340|4.61|||0|
2023-12-31 09:10:39|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|30.59|7.16|5.84|24.21|6.37|7.59|0.8012|0.8097|0.3441|0.3747|0.2896|0.3549|0.2342|0.2926|49.34|8.63|8.59|55.52|47.22|14.34|25.73|0.2228|0.2413|0.1505|0.1879|0.2195|0.2329|1.7439|0.0813|0.0949|0.2321|0.0749|0.2346|0.3609|2.43|2.57|0.1287|0.2581|0.64||1920000|449260|10.73|||0|
2023-12-31 09:10:41|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.38|5.45|12.54|15.45|7|-17.58|0.6793|0.6342|0.3868|0.235|0.3629|0.1497|0.2814|0.1464|16.43|4.07|4.02|12.8|-5.17|0.47|6.61|0.3852|0.1768|0.1538|0.0627|0.214|0.0956|0.2393|0.3847|0.4929|0.0874|0.171|0.1621|0.1865|0.57|1.03|0.6335|0.8765|0.55|2.43|395790|111380|5.73|0.0174|0.0164|0.415|0.3209
2023-12-31 09:10:42|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-13.71|5.82|15.06|-18.82|2.2|2.28|-0.1449|0.3254|-0.395|0.1641|-0.4097|0.1541|-0.4247|0.1363|14.66|-5.34|-5.34|38.85|37.43|7.32|1.83|-0.1491|0.1121|-0.1044|0.0826|-0.0992|0.0995|-5.2707|-2.1203|0|0.1569|-0.4041|-0.1255|-0.0287|1.93|3.53|0.2642|0.3304|0.25|2.23|376300|-159810|8.35|0.0066|0.0032||-0.0738
2023-12-31 09:10:43|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|36.25|12.8|30.35|44.2|12.66|19.37|0.6944|0.6794|0.4301|0.3923|0.4353|0.3955|0.3531|0.3379|29.38|9.72|9.68|29.71|19.38|10.83|12.78|0.3911|0.431|0.1914|0.1796|0.2766|0.257|0.2745|0.1111|0.3519|0.1276|0.075|0.1394|0.193|1.45|1.66|0.19|0.4788|0.54|18.36|987830|348850|5.28|0.008|0.0113|0.0968|0.2624
2023-12-31 09:10:44|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|-10.94|4.16|10.41|-14.27|2.82|2.82|-0.1328|-1.5614|-0.2922|-2.0905|-0.2584|-1.9519|-0.38|-1.9779|23.97|21.22|20.12|35.35|35.06|7.7|-5.46|-0.2204|0.155|-0.1523|0.1087|-0.1342|0.1911|-4.5626|-1.3061|0|-0.4557|-0.5736|1.4788|0.4694|2.15|2.46||0.1081|0.4|7.87|2340000|-888720|6.7|||0|
2023-12-31 09:10:45|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|21.47|2.78|23.12|28.35|3.45|-6.9|0.3789|0.3867|0.1693|0.1603|0.1738|0.1646|0.1297|0.1342|26.02|1.97|1.96|20.98|-10.47|1.18|3.34|0.1664|0.1404|0.0663|0.0575|0.1004|0.079|0.8618|0.4842|0.0107|0.1631|0.1621|0.0399|-0.0223|0.27|0.61|0.5751|0.7167|0.51|6.11|388980|50570|11.23|0.0236|0.0237|0.1|0.4593
2023-12-31 09:10:46|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.28|8.66|64.89|42.24|7.61|12|0.5258|0.5659|0.2786|0.3179|0.2906|0.3177|0.2262|0.2512|6.61|1.13|1.11|7.52|4.8|1.69|1.51|0.2132|0.2508|0.1787|0.2053|0.2062|0.2496|0.413|0.3063|0.0933|0.1427|0.1124|0.1338|0.1773|3.59|4.51||0.0069|0.79|3.76|1500000|339850|5.8|||0|
2023-12-31 09:10:47|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|15.44|4.07|11.48|13.62|3.45|3.43|0.585|0.5486|0.2486|0.2168|0.3057|0.2575|0.2634|0.2277|162.58|31.16|30.85|191.84|180.27|24.17|52.02|0.2377|0.2063|0.1539|0.1322|0.1475|0.1278|0.1877|0.2323|0.1388|0.1164|0.0646|0.1678|0.0489|2.67|2.91|0.0036|0.0971|0.59|51|3270000|851270|18.43|0.0212|0.0157|0.8552|0.2902
2023-12-31 09:10:48|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|47.09|6.51|111.29|37.54|9.64|22.25|0.3949|0.3939|0.1835|0.1688|0.1557|0.1436|0.1382|0.126|73.52|10.1|9.95|49.64|22.04|16.51|13.6|0.2123|0.2933|0.0932|0.0871|0.1426|0.1453|0.2087|-0.1022|0.5083|0.0777|0.0403|0.2201|0.1866|1.08|1.29|0.6288|0.7583|0.67||2560000|353550|28.98|||0|
2023-12-31 09:10:50|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|64.76|27.26|74.82|69.84|36.77|44.34|0.6985|0.6215|0.4594|0.2958|0.468|0.286|0.421|0.283|18.17|1.76|1.74|13.47|11.19|2.23|7.63|0.6917|0.3451|0.3992|0.21|0.4572|0.2212|12.6753|2.2085|0.0667|2.0551|0.5707|0.2266|0.2532|2.92|3.59|0.2542|0.3315|0.95|2.93|1710000|721060|9.43|0.0008|0.0016||0.0209
2023-12-31 09:10:52|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|20.98|4.5|11.36|23.06|6.97|-24.22|0.57|0.5337|0.2844|0.1593|0.2574|0.1546|0.2143|0.1379|51.07|10.64|10.55|32.92|-9.57|15.68|13.39|0.3619|0.1887|0.1216|0.0717|0.173|0.0916|0.0858|0.0763|0.1023|-0.0032|0.0181|0.0737|0.1411|1.26|1.92|1.1985|1.3162|0.56|3.04|381620|82700|13.74|0.0218|0.0158|0.5022|0.3423
2023-12-31 09:10:53|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|-32.26|6.9|503.61|36.87|2.61|117.86|0.7352|0.7189|-0.2491|-0.3626|-0.2039|-0.4065|-0.214|-0.408|13.22|-5.16|-5.16|34.93|0.77|2.44|2.52|-0.0833|-0.3702|-0.052|-0.118|-0.0622|-0.1167|0.6258|0.5033|0|0.2141|0.2526|0.4859|0.1287|1.65|1.77|0.2272|0.248|0.24||366650|-78470|5.8|||0|
2023-12-31 09:10:54|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.2|3.6|17.63|23.57|-31.93|-20.97|0.5115|0.5236|0.2021|0.204|0.1907|0.1915|0.1487|0.1486|259.3|33.75|33.44|-29.22|-44.55|1.37|54.98|0|9.734|0.1801|0.1646|0|0.3033|0.1692|0.148|0.2136|0.1066|0.1115|0.0993|0.0387|0.06|0.69|0|-4.1945|1.21|1.74|178820|26580|43.43|||0|
2023-12-31 09:10:55|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|12.44|1.49|12.23|16.78|3.19|3.19|0.1919|0.1478|0.1652|0.1155|0.1537|0.1151|0.1201|0.0897|65.38|5.76|5.75|30.65|30.63|10.9|8.13|0.2839|0.2107|0.1196|0.0794|0.1682|0.1063|0.5924|0.5698|0.1267|0.232|0.2485|0.0817|-0.0552|1.52|4.67||0.8118|1|10.58|1100000|131990|14.15|0.0453|0.0442|0.4965|0.1233
2023-12-31 09:10:56|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.3|8.31|22.77|23.45|12.16|29.84|0.7154|0.6954|0.4089|0.3801|0.4167|0.3773|0.3162|0.2873|14.27|4.32|4.3|9.76|4.01|3.77|5.49|0.4843|0.4312|0.1533|0.1353|0.3782|0.3395|0.0899|0.1109|0.0931|0.0568|0.0701|0.0819|-0.0147|0.42|1.23|0.2265|0.2456|0.48||310510|98170|3.09|0.0344|0.03|0.1266|0.7657
2023-12-31 09:10:57|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|17.59|2.27|14.92|20.79|3.35|8.25|0.402|0.449|0.1628|0.1562|0.1623|0.1687|0.1293|0.1428|26.53|2.1|2.09|17.98|7.63|6.21|3.48|0.1882|0.1729|0.0493|0.0512|0.1227|0.1094|-0.191|0.7032|0.0704|0.0836|0.0767|0.1601|0.0114|0.29|1.3|0.539|0.5692|0.38||974180|125920|30.97|||0|
2023-12-31 09:10:58|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-2.17|0.79|-4.04|-7.15|-5.92|-5.2|0.3571|0.3505|-0.2259|-0.1862|-0.363|-0.3105|-0.3643|-0.3117|7.79|-3.64|-3.64|-1.04|-1.21|2.1|-0.74|-7.8337|-1.4827|-0.3232|-0.2848|0|-0.1936|0.6313|0.6659|0|-0.0339|-0.181|0.4513|0.2409|1.13|2.12|0|-6.3454|0.89|2.37|794800|-289530|24.19|||0|
2023-12-31 09:10:59|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.5|2.58|22.31|34.01|12.56|-16.2|0.5403|0.5432|0.1459|0.1538|0.1134|0.1318|0.0905|0.1217|66.55|6.46|6.42|13.66|-10.61|7.28|8.82|0.4388|0.6173|0.0861|0.1045|0.1751|0.1686|0.1477|-0.1426|0.1365|0.0675|0.0953|0.0634|0.1189|0.68|0.88|1.9056|2.3808|0.94|7.96|290850|26560|8.07|0.0262|0.0307|0.0698|0.7873
2023-12-31 09:11:01|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.86|6.95|18.54|16.59|8.51|8.52|0.6698|0.725|0.2287|-0.0589|0.2797|-0.0677|0.2327|-0.0828|149.47|24.94|21.92|121.97|118.65|41.35|63.09|0.3433|-0.1154|0.1766|-0.0274|0.2761|-0.0631|0.3569|0.5246|0|0.9389|0.6833|1.3705|1.3473|1.43|1.83|0.01|0.1219|0.76||15280000|3560000|35.89|||0|
2023-12-31 09:11:03|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|21.93|4.49|14.25|16.34|7.46|17.03|0.557|0.5887|0.2415|0.287|0.2078|0.2645|0.2019|0.2206|32.1|6.47|6.42|19.34|8.56|7.57|10.12|0.3707|0.8843|0.1446|0.1805|0.2047|0.301|0|-0.4379|0|0|-0.1896|0.0964|0.1309|1.5|2.33|0.6711|0.7445|0.72|2.29|716400|144640|9.87|0.029|0.0286|0.0667|0.4787
2023-12-31 09:11:04|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.4|7.13|13.6|20.28|3.75|3.93|0.5309|0.5804|0.3365|0.4258|0.3341|0.4377|0.3047|0.3957|123.61|40.51|38.22|235.04|224.89|20.31|49.3|0.1722|0.3116|0.1334|0.2241|0.1533|0.2646|-0.2297|-0.2556|0.2915|0.1453|-0.0447|0.157|0.167|3.81|5.18|0.0796|0.1085|0.44|2.47|1050000|320240|3.43|||0|
2023-12-31 09:11:05|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|27.22|2.38|57.5|23.23|10.17|10.17|0.314|0.3105|0.1085|0.1069|0.1153|0.1011|0.0875|0.0776|57.79|4.4|4.38|13.53|13.6|13.29|8.22|0.3922|0.3662|0.1251|0.1269|0.1617|0.191|0.3385|0.2265|0.0425|0.0787|0.0576|0.0575|0.1198|1.06|1.7|0.4822|1.2612|1.43|5.26|193750|16950|113.43|0.0106|0.0115|0.0877|0.2622
2023-12-31 09:11:06|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:11:08|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|16.53|2.35|11.79|16.31|-7.26|-2.31|0.4913|0.5077|0.2337|0.2402|0.1772|0.1542|0.142|0.1184|2.33|0.31|0.31|-0.75|-2.37|0.01|0.51|0|13.5974|0.1259|0.0931|0|0|0.4907|0.1089|0.1726|-0.0039|-0.0059|0.1066|0.0814|0.22|0.33|0|-3.3477|0.89||1520000|216560|14.1|0.0169|0.0131|0.1025|0.295
2023-12-31 09:11:09|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.3|3.77|9.69|10.92|2.96|6.79|0.4416|0.4824|0.2417|0.2929|0.226|0.2827|0.2059|0.254|29.94|6.17|6.13|38.16|16.83|4.51|11.65|0.1702|0.2366|0.1136|0.1779|0.1341|0.2116|-0.1849|-0.2148|0.0401|-0.1337|-0.13|0.0429|-0.1302|1.67|3.33|0.1632|0.2481|0.55|2.29|489480|100800|6.13|0.0278|0.0198|0.0968|0.4123
2023-12-31 09:11:10|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|242.29|6.45|51.18|30.23|129.1|-19.81|0.7907|0.7739|0.035|-0.214|0.0303|-0.2468|0.0266|-0.2517|23.62|-1.71|-1.71|1.18|-7.69|5.51|5.12|1.0657|-1.1164|0.0199|-0.1215|0|-0.1035|3.8834|1.1496|0|0.148|0.2049|0.2279|-0.0785|1.55|1.69|15.6117|16.4002|0.75||497570|13250|4.05|||0|
2023-12-31 09:11:11|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|26.46|3.03|18.16|29.7|-13.65|-9.63|0.2743|0.2658|0.1536|0.1325|0.1502|0.1355|0.1146|0.1067|31.41|3.6|3.58|-6.98|-9.92|3.1|5.25|0|2.5688|0.1437|0.1224|0|0|0.392|0.264|0.0194|0.114|0.1155|0.0779|0.0338|0.55|0.78|0|-3.0822|1.25|13.11|94420|10830|30.52|0.0251|0.0215|0.0755|0.5896
2023-12-31 09:11:12|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.63|13.39|45.95|51.7|12.73|45.96|0.8036|0.8002|0.2304|0.1876|0.2228|0.183|0.2105|0.1839|38.42|8.08|7.92|40.42|11.2|9.46|11.2|0.2109|0.1644|0.1233|0.0983|0.1769|0.1277|1.2867|0.2562|0.2274|0.2451|0.1498|0.1336|0.1389|0.98|1.15|0.0029|0.1119|0.59|4.27|287810|60010|5.63|||0|
2023-12-31 09:11:13|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|23.83|2.37|11.28|28.8|2.87|-3.91|0.622|0.5894|0.1849|0.1439|0.1312|0.0688|0.0993|0.0546|66.6|2.07|2.06|54.99|-40.49|4.28|15.33|0.1154|0.0768|0.0369|0.0256|0.0639|0.0616|3.5137|4.2611|-0.1739|-0.0116|-0.0216|0.144|0.2168|0.67|0.86|1.1107|1.7605|0.37|15.07|1100000|109580|7.86||0.0009|0|
2023-12-31 09:11:16|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|73.2|8.23|24.26|212.68|14.77|15.18|0.1981|0.2155|0.1118|0.0803|0.1226|0.0655|0.1121|0.0564|30.22|4.02|3.62|16.85|16.68|5.02|3.83|0.2313|0.0942|0.1276|0.0618|0.1663|0.1056|-0.4424|-0.0559|0|0.0884|0.2813|0.4727|0.1191|1.08|1.69|0.0402|0.1531|1.14|6.4|750260|83990|29.5|||0|
2023-12-31 09:11:17|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.92|8.55|16.6|93.94|9.31|12.86|0.6446|0.6579|0.4278|0.4447|0.4437|0.4462|0.3921|0.3919|19.95|9.51|9.41|18.32|13.36|2.83|7.2|0.4537|0.608|0.2462|0.3156|0.2711|0.3729|-0.2516|-0.1942|0.209|-0.1353|-0.1029|0.0601|0.3211|4.12|5.69|0.6567|0.6748|0.63|2.04|548850|215180|9.22|0.031|0.0294|0.0783|0.6336
2023-12-31 09:11:18|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|15.38|4.19|||1.34|3.23|0.8136|0.7855|0.2266|0.0385|0.3146|0.0718|0.2723|0.042|60.69|2.16|2.14|190.08|77.61|58.44||0.0916|0.0153|0.0509|0.0079|0.0358|0.0068|16.1842|8.0043|-0.1184|0.9936|0.9912|-0.0565|0.0108|0.94|1.17|0.1602|0.4148|0.19||1220000|333520|4.37|||0|
2023-12-31 09:11:19|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|28.71|14.19|26.54|25.71|-12.87|-12.49|0.8655|0.8553|0.6679|0.6533|0.6459|0.6118|0.4942|0.5406|14.37|6.24|6.24|-15.84|-16.46|1.53|8.4|0|0|0.4258|0.3814|0|0|0.1575|-0.0696|0.065|0.0544|0.0615|0.0411|-0.1116|0.81|0.86|0|-1.1008|0.86||1620000|801310|304.08|||0|
2023-12-31 09:11:21|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.2|13.14|27.63|43.08|90.07|-18.84|0.6753|0.6487|0.2779|0.3911|0.3886|0.346|0.1904|0.2686|18.17|6.04|6|2.65|-12.62|2.87|7.29|0.6755|0.3371|0.0885|0.0973|0.1279|0.1427|0.0708|-0.4835|0.1244|0.1106|0.2568|0.0308|0.084|0.98|1.18|7.3657|8.0502|0.46||376390|71690|7.38|0.0071|0.0062|0.069|0.3905
2023-12-31 09:11:22|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.22|10.86|18.32|24.93|6.35|7.12|0.616|0.5571|0.4567|0.4154|0.4463|0.3845|0.3594|0.4136|37.41|12.97|12.82|63.98|57.48|43.05|16.97|0.2349|0.3445|0.1806|0.2471|0.2381|0.2557|0.1062|0.0518|0.651|0.0639|0.1096|0.2912|0.1554|3.74|4.08||0.0451|0.5|6.88|2010000|722850|6.42|||0|
2023-12-31 09:11:23|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-7.32|0.16|9.99|159.98|1.13|-0.99|0.1946|0.2145|0.0159|0.0278|-0.0387|0.0136|-0.0221|0.0145|161.11|-3.57|-3.57|23.19|-26.98|0.84|2.62|-0.136|0.0759|-0.0378|0.0256|0.0259|0.0515|0.5662|-1.7112|0|0.0916|0.0481|0.0112|0.0914|0.2|0.63|0.4068|1.7238|1.49|13.49|675150|-17130|31.91|0.0777|0.0488||-0.5386
2023-12-31 09:11:24|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|1086.75|10.4|29.55|45.57|10.96|20.73|0.7473|0.72|0.0022|-0.067|0.0201|-0.064|0.0096|-0.0672|26.65|-1.44|-1.44|25.29|13.32|5.97|7.05|0.0111|-0.1044|0.0051|-0.0384|0.0014|-0.0524|2.4846|1.2069|0|0.1667|0.1745|0.2374|0.205|2.01|2.13|0.4496|0.4945|0.53||380150|3640|5.98|||0|
2023-12-31 09:11:25|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|19.62|2.31|10.16|-78.54|1.97|1.97|0.3896|0.3964|0.1681|0.1686|0.107|0.1177|0.1175|0.1178|26.87|3.17|3.17|31.38|31.38|1.08|9.28|0.1033|0.1069|0.0283|0.0283|0.0514|0.053|0.0035|0.029|0.0707|-0.1029|0.014|0.0607|0.0741|0.51|0.87|1.4391|1.5706|0.24|11.61|1240000|145300|7.64|0.0288|0.0307|0.0656|0.6157
2023-12-31 09:11:27|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:11:29|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|93.32|4.87|17.02|16.55|2.95|3.16|0.758|0.7552|0.0783|0.1308|0.0978|0.1392|0.0521|0.1411|14.95|0.35|0.34|24.63|23.1|4.96|4.85|0.0356|0.1571|0.0273|0.1216|0.0454|0.1373|1.8533|-0.6636|0|0.0316|0.035|0.961|0.6053|4|4.27||0.0107|0.52||530240|27650|8.38|||0|
2023-12-31 09:11:30|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|-8.16|1.84|12.18|12.44|12.92|-4.9|0.4407|0.4686|0.1794|0.2011|-0.3077|0.158|-0.2259|0.1325|59.33|10.21|10.18|8.46|-22.4|9.31|11.99|-0.7891|0.3586|-0.1541|0.102|0.1838|0.1826|-1.5518|-2.1631|0.0465|-0.0356|-0.058|0.0157|0.0496|0.65|1.05|2.7817|3.6209|0.68|3.43|355950|-80250|6.79|0.0527|0.0449|0.0068|-0.4463
2023-12-31 09:11:31|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-55.68|2.08|147.25|34.19|-9.43|-5.85|0.1144|0.0757|0.0131|-0.0203|-0.0349|-0.0731|-0.0374|-0.0591|125.59|-8.29|-8.3|-27.73|-44.56|11.29|10.01|0|-8.2075|-0.0212|-0.0197|0|0.7027|0.5094|0.6703|0|0.1346|0.2334|-0.0666|-0.0681|0.27|1.15|0|-3.1246|0.56|0.84|485620|-18430|5.91||0.0047|0|
2023-12-31 09:11:32|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|16.53|2.26|19.36|17.36|7.35|10.34|0.3049|0.2642|0.2052|0.152|0.1795|0.1414|0.1369|0.1093|130.53|12.73|12.64|40.16|28.71|11.51|22.78|0.5052|0.3744|0.1087|0.0737|0.1916|0.119|0.4098|0.28|0.5845|0.1211|0.1759|0.055|0.0216|0.52|1.45|0.4134|1.8126|0.79|2.52|610330|83530|6.96|0.0204|0.0268|0.0811|0.2766
2023-12-31 09:11:34|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|11.02|1.38|7.45|13.78|1.7|1.76|0.3976|0.4266|0.1528|0.0872|0.1771|0.0924|0.1256|0.0643|108.56|18.37|18.28|88.51|85.04|3.1|19.1|0.1572|0.09|0.0976|0.0536|0.1138|0.0631|-0.3999|-0.2357|0.3034|-0.1824|-0.1051|0.131|-0.0223|0.84|1.25|0.1217|0.1244|0.77|13.25|4620000|582630|10.09|0.0329|0.0515|0.0597|0.4414
2023-12-31 09:11:35|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|23.65|5.66|24|25.05|9.68|-38.73|0.5914|0.5992|0.2888|0.2935|0.288|0.287|0.2392|0.2324|10.41|2.2|2.19|6.09|-1.52|2.75|2.75|0.4385|0.4314|0.1134|0.0969|0.1557|0.1338|0.093|0.0858|0.4981|0.0804|0.0635|0.035|-0.0324|0.78|1.14|1.3615|1.5895|0.47|4.62|545820|130580|12.81|0.0285|0.034|0.0476|0.7226
2023-12-31 09:11:36|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|18.47|3|1.69|-6.65|1.25|1.34|0.8283|0.8662|0.2893|0.3717|0.2271|0.3342|0.1776|0.2688|127.11|30.42|30.06|305.69|287.32|691.3|-50.12|0.0668|0.1302|0.005|0.0099|0.0141|0.0221|-0.3391|-0.4513|0.2725|0.0305|-0.068|0.0684|0.0332|1.3|1.64|2.169|6.0939|0.03||960920|170680||0.03|0.0256|0.25|0.5281
2023-12-31 09:11:37|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|21.96|2.24|25.02|19.42|241.19|-53|0.3342|0.3384|0.1451|0.1495|0.1339|0.1367|0.1022|0.1039|153.7|16.74|16.69|1.43|-6.53|2.06|21.03|11.5132|19.3793|0.206|0.2228|0.3333|0.3682|-0.1008|-0.061|0.1797|-0.0299|-0.0227|0.093|0.1046|0.25|1.3|26.2483|34.4441|2.02|4.22|325940|33300|38.84|0.0241|0.0253|0.1515|0.5245
2023-12-31 09:11:38|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|21.04|2.44|14.13|12.37|6.47|-3.13|0.5504|0.5312|0.1517|0.1238|0.1348|0.0844|0.1132|0.0934|67.15|1.82|1.79|25.34|-52.34|7.97|14.75|0.3289|0.2793|0.0543|0.0429|0.1085|0.0939|1.5281|4.4369|-0.2169|0.0458|0.0105|-0.0522|-0.1605|0.55|0.91|2.1024|2.5356|0.48|16.99|212180|24020|9.79|0.0492|0.0584|0.0061|0.8689
2023-12-31 09:11:40|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|26.97|3.82|21.41|23.98|5.3|4542.22|0.6756|0.6701|0.2797|0.2614|0.1667|0.2117|0.351|0.1978|37.96|6.83|6.73|27.41|0.03|7.59|7.8|0.1919|0.246|0.203|0.1036|0.2311|0.1999|5.0815|0.8384|0.6989|0.0678|0.1626|0.0443|0.041|0.86|1.21|0.3657|0.4201|0.58|2.8|646080|226750|5.41|0.0264|0.029|0.066|0.3425
2023-12-31 09:11:42|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|9.94|3.45|4.32||1.7|2.19||0|0.4354|0.4024|0.446|0.4|0.3598|0.3243|49.01|12.1|12.09|99.78|81|168|18.57|0.1816|0.1475|0.0134|0.0117|0.05|0.0411|0.3864|0.4139|0.1375|0.2313|0.1812|0.0524|0|0.45||1.1808|2.5954|||461440|166050||0.0307|0.0329||0.2617
2023-12-31 09:11:43|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|25.81|8.6|24.58|29.89|-44.29|-27.45|0.5724|0.5357|0.4602|0.4201|0.4136|0.3622|0.3331|0.2844|34.32|8.39|8.33|-6.66|-10.78|4.8|12.79|0|0|0.1657|0.133|0|0|0.1817|0.4296|0.0546|0.1397|0.0752|0.0032|0.0049|1.44|1.71|0|-10.2652|0.5|235.09|250140|83330|11.9|0.0236|0.0251|0.1014|0.5324
2023-12-31 09:11:44|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|59.95|4.66|14.28|20.98|6.7|319.16|0.7309|0.7149|0.1557|0.2783|0.1256|0.2196|0.0777|0.2015|23.38|5.73|5.71|16.25|0.34|3.39|6.77|0.1075|0.2719|0.0432|0.1054|0.099|0.177|0.4586|-0.6989|0.4558|0.067|0.0058|0.0812|0.1837|0.89|1.38|0.8238|0.8453|0.55|2.72|885300|68970|5.33|0.0271|0.0333|0.058|1.5935
2023-12-31 09:11:45|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|31.17|3.2|34.14|37.03|11.68|12.15|0.4396|0.4452|0.1176|0.1262|0.1221|0.1238|0.1028|0.1067|33.87|3.27|3.23|9.29|8.94|5.2|3.56|0.3603|0.4067|0.1379|0.1465|0.1927|0.2302|0.2154|-0.0368|0.2238|0.0055|0.0496|0.0707|-0.0118|1.63|2.74|0.6313|0.8608|1.34|3.34|615790|63310|11.24|0.0131|0.0105|0.1148|
2023-12-31 09:11:46|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|23.11|4.15|23.5|23.69|7.37|-20.33|0.4925|0.4951|0.2388|0.2326|0.2301|0.1979|0.183|0.1587|35.33|6.07|5.9|19.89|-7.21|4.13|7.5|0.3319|0.2537|0.1284|0.1013|0.1924|0.169|0.1632|0.0634|0.101|0.0611|0.0348|0.0418|-0.038|0.43|0.67|0.5134|0.7654|0.7|5.75|778180|143280|14.97|0.0251|0.027|0.03|0.593
2023-12-31 09:11:47|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|98.29|7.5|26.4|28.91|4.39|68.77|0.7499|0.7415|0.1587|0.0433|0.0983|0.0651|0.0763|0.0697|34.9|0.21|0.21|59.7|3.86|6.63|9.89|0.0441|0.0448|0.0283|0.027|0.0636|0.0189|4.9785|8.4644|-0.1607|0.1127|0.1208|0.2436|0.0837|0.86|1.04|0.1451|0.2369|0.37||427690|32650|6.81|||0|
2023-12-31 09:11:48|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|22.47|1.35|14.59|18.43|5.77|-14.98|0.2496|0.2456|0.0877|0.0844|0.0791|0.0778|0.0602|0.0608|388.62|21.47|21.18|91.22|-35.04|42.01|32.09|0.2726|0.2582|0.0852|0.0854|0.1704|0.1588|0.1208|0.1252|0.1441|0.1418|0.1424|0.1001|0.0673|0.57|0.77|0.6874|0.75|1.37||899960|55940|17.33|0.0126|0.0153|0.1379|0.3027
2023-12-31 09:11:50|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|7.58|1.18|4.52|9.72|1.62|-1.63|0.5869|0.5828|0.2287|0.24|0.2059|0.1876|0.1558|0.1493|31.9|5.06|5.06|23.25|-23.15|1|8.98|0.2256|0.2824|0.0562|0.0619|0.0901|0.116|-0.0307|0.0793|-0.0725|-0.0264|-0.0115|0.0166|0.0601|0.51|0.68|1.4042|1.8219|0.35|20.62|1150000|182460|5.57|0.0711|0.0585|0.0195|0.525
2023-12-31 09:11:51|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|30.81|16.03|25.22|26.58|14.13|-59.06|0.9775|0.9706|0.6715|0.6631|0.6443|0.639|0.529|0.5123|16.05|8.3|8.28|18.2|-4.38|8|10.2|0.4834|0.3952|0.1963|0.1651|0.2951|0.2403|0.2172|0.18|0.133|0.1056|0.1141|0.0964|0.0808|1.07|1.45|0.561|0.575|0.37||1130000|599760|7.48|0.0078|0.007|0.3867|0.2172
2023-12-31 09:11:52|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|26.05|0.66|16.45|33.45|5.34|8.25|0.2427|0.2471|0.0409|0.0439|0.0364|0.0328|0.0255|0.0231|237.33|4.29|4.27|29.52|19.1|4.52|11.95|0.2148|0.1699|0.0647|0.0546|0.1177|0.1153|1.2536|0.8496|0.0542|0.0523|0.0644|0.0409|0.109|0.2|0.85|0.4856|0.9059|2.52|7.52|304180|7810|77.89|0.0158|0.0173|0.0182|0.3756
2023-12-31 09:11:54|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|70.2|1.86|16.75|33.75|1.66|18.06|0.3341|0.3532|0.105|0.1039|0.0536|0.081|0.0265|0.0611|48.58|1.29|1.29|54.26|5|7.75|5.39|0.0242|0.0549|0.0166|0.0284|0.0455|0.0455|0.6234|-0.254|-0.3128|0.0541|0.0747|0.0839|0.0216|0.78|1.05|0.4241|0.5104|0.43|13.77|513120|19570|7.33||0.006|0|
2023-12-31 09:11:56|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|37.17|4.78|18.55|42.55|5.1|38.83|0.5517|0.5748|0.166|0.1755|0.1549|0.1545|0.1292|0.1331|23.03|3.94|3.91|21.6|2.84|3.87|3.77|0.1406|0.1527|0.0713|0.0718|0.1078|0.1106|0.0096|-0.3386|0.7106|-0.0256|-0.1126|0.0977|0.0938|1.04|1.74|0.3905|0.4189|0.55|2.89|347470|44890|6.4|0.019|0.0176|0.0851|0.6763
2023-12-31 09:11:57|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|42.29|4.96|12.65|11.07|22.63|-3.48|0.6992|0.7253|0.3485|0.3743|0.1451|0.1769|0.1181|0.1688|31.24|6.65|6.63|6.85|-44.52|7.53|14.46|0.4608|0.9588|0.047|0.0709|0.2171|0.2129|-0.5495|-0.5143|0.1498|-0.0597|-0.0464|0.1552|0.0561|0.71|0.96|4.6358|5.0589|0.4|4.64|1100000|130420|4.86|0.0381|0.053|0.0496|1.5995
2023-12-31 09:11:58|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|31.98|3.41|20.62|24.37|8.25|21.07|0.325|0.3177|0.1585|0.1513|0.1417|0.1491|0.1065|0.1142|102.91|10.9|10.77|42.51|16.65|11.38|15.18|0.2771|0.3317|0.1423|0.1575|0.2883|0.3123|0.0077|-0.0209|0.1102|0.0303|0.0355|0.0936|-0.0313|1.18|1.33|0.0016|0.1155|1.31||86930|9440|5.1|0.0139|0.0149|0.1546|0.4257
2023-12-31 09:11:59|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|18.12|1.59|10.84|12.26|3.11|14.37|0.4335|0.4174|0.1253|0.1227|0.113|0.1128|0.0875|0.0878|127.93|10.88|10.76|65.24|14.19|12.88|18.71|0.1762|0.1678|0.1005|0.0973|0.1491|0.1441|-0.2465|-0.0316|0.0494|-0.09|-0.0135|0.0144|0.0887|1.6|2.34|0.2459|0.2931|1.15|5.24|323950|28360|7.35|0.0032|0.0037||0.0486
2023-12-31 09:12:00|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|17.57|0.32|12.89|-445.85|1.36|3.41|0.4167|0.4417|0.0346|0.0713|0.0233|0.0602|0.0182|0.046|191.22|8.32|8.27|44.8|17.91|5.37|4.56|0.0766|0.1446|0.0168|0.0424|0.0427|0.0857|-1.4238|-0.5493|0.0525|0.0294|0.0197|0.0354|0.1745|0.19|1.23|0.6747|1.6904|0.93|1.33|282410|5130|17.29|0.0417|0.0168|0.5|0.9464
2023-12-31 09:12:01|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|4.08|2.44|5.15|5.9|1.46|-6.26|0.5525|0.566|0.3112|0.3272|0.8956|0.3898|0.5989|0.3132|59.77|29.76|25.36|99.72|-23|28.51|25.02|0.4008|0.1507|0.1713|0.0851|0.0742|0.0914|1.1094|1.4967|0.1931|-0.0923|-0.1559|0.0021|-0.0923|167.29|167.94|0.7259|0.7881|0.24||530350|377970|4.59|0.0003|0.0048||0.0013
2023-12-31 09:12:02|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|11.04|2.51|12.04||2.13|3.47|0.4458|0.3826|0.2833|0.2295|0.2727|0.2187|0.2272|0.1921|32.38|6.62|6.59|38.16|38.63|9.26|5.71|0.1867|0.1461|0.0345|0.0276|0.1248|0.1042|-0.0623|-0.1159|0.0263|0.0523|-0.0676|-0.0208|0|0.88|1.21|0.301|0.5384|0.15||1490000|339230||0.0228|0.0269|0.2121|0.2217
2023-12-31 09:12:03|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|32.85|5.96|22.99|27.64|6.97|28.89|0.5071|0.5369|0.1976|0.215|0.196|0.1935|0.1815|0.178|23.35|4.22|4.19|19.98|4.83|5.43|6.06|0.2224|0.2117|0.1165|0.1083|0.1458|0.1486|0.3084|0.0057|0.3378|-0.0871|-0.0022|0.0682|0.1098|1.8|2.61|0.4679|0.4679|0.64|3.26|379610|68890|5.13|0.0087|0.0073|0.1238|0.2137
2023-12-31 09:12:05|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|11.54|0.95|10.48||1.2|1.73|0.3109|0.3212|0.1405|0.1517|0.1185|0.0912|0.0828|0.0735|70.45|13.16|13.01|55.48|56.06|2.8|6.83|0.1056|0.0661|0.0094|0.0072|0.0813|0.0694|-0.2109|-0.6625|0|-0.0899|-0.1221|0.0267|0|0.2|0.85|0.5837|0.609|0.1||1910000|187020|3.87|0.0207|0.031||0.244
2023-12-31 09:12:07|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|26.55|4.83|18.98|-42.86|4.25|4.64|0.299|0.3076|0.2105|0.2272|0.2288|0.243|0.1826|0.1983|56.72|10.35|10.33|64.43|59.03|7.28|14.43|0.167|0.1613|0.079|0.0864|0.0879|0.1|0|0.0182|0.0866|0|-0.0078|0.0713|0.2415|1.01|1.33|0.6645|0.7768|0.43|15.15|608700|112980|6.45|0.0249|0.0244|0.0802|0.6506
2023-12-31 09:12:08|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|34.65|4.77|10.04|21.99|4.13|17.67|0.6071|0.6379|0.1858|0.2068|0.1672|0.1807|0.1376|0.1593|24.68|3.29|3.26|28.5|6.73|3.03|8.57|0.1204|0.1313|0.0583|0.0732|0.0755|0.0927|0.361|-0.035|0.2045|0.0948|0.0419|0.0776|-0.0103|2.04|2.3|0.8178|1.0411|0.42||382110|52570|5.47|||0|
2023-12-31 09:12:09|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|19.31|0.48|3.54|-8.29|1.22|2.48|0.2449|0.1451|0.0435|-0.0639|0.0342|-0.0374|0.025|-0.0247|81.37|0.46|0.45|32.17|16.2|5.09|8.74|0.0654|0.0151|0.0174|0.0062|0.0416|0.007|2.464|3.7549|-0.4327|0.0039|0.1418|0.0409|0.1025|0.55|0.72|0.5199|1.0083|0.7|72.38|433520|10850|32.82||0.0138|0|
2023-12-31 09:12:10|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|5.1|1.72|31.39|36.46|1.71|2.11|0.2926|0.3513|0.2266|0.2291|0.3816|0.2403|0.3363|0.2081|84.21|22.97|22.84|84.35|68.44|13.65|20.25|0.3997|0.1827|0.2101|0.0972|0.1595|0.1177|-0.6634|1.1359|1.1547|0.1046|0.7668|0.1897|0.3176|0.71|1.81|0.3416|0.3847|0.6|2.79|1340000|464270|7.33|0.0073|0.0133|0.0128|0.0561
2023-12-31 09:12:11|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|93.28|7.87|20.92||1.18|1.21|0.6997|0.7092|0.2511|0.2672|0.1496|0.2944|0.088|0.2944|16.18|3.18|3.18|107.66|104.36|3.08|9.26|0.013|0.0439|0.0118|0.0255|0.0182|0.0214|-0.9395|-0.5862|0.1486|0.082|0.1202|0.1805|0|2.16|2.33|0.6014|0.6221|0.08||4720000|706440|2.71|0.0347|0.0324|0.0522|3.3551
2023-12-31 09:12:12|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|19.96|3.08|23.16|22.68|9.03|-14.33|0.4279|0.426|0.2|0.1971|0.1717|0.1634|0.1541|0.1452|41.18|5.2|5.19|14.04|-8.84|4.15|6.53|0.5507|0.5885|0.1372|0.1391|0.1975|0.2188|0.3639|0.285|0.1261|0.0046|0.1588|0.0632|0.0536|1.24|2.03|1.6274|1.7535|0.89|4.37|293890|45320|8.51|0.0158|0.0135|0.1389|0.2786
2023-12-31 09:12:13|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|2.91|0.57|1.11|0.9|0.57|0.79|0.737|0.6484|0.2588|0.2739|0.2588|0.2586|0.1887|0.1786|57.08|4.47|4.45|57.02|42.45|67.3|37.17|0.2124|0.2882|0.0248|0.0213|0.0722|0.0548|0.2736|0.4391|-0.206|0.077|0.2031|-0.1047|-0.2131|1.44|1.44|1.4745|1.4745|0.13||382270|72130||0.0229|0.0251||0.0795
2023-12-31 09:12:14|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|19|3.17|23.49|-10.8|1.95|1.95|0.4139|0.4098|0.2163|0.2096|0.1668|0.1654|0.1671|0.1664|16.31|2.73|2.73|26.6|26.36|0.81|2.46|0.1061|0.113|0.0335|0.0354|0.0496|0.0529|0.1297|0.028|0.0655|-0.0511|0.0123|0.0445|0.0023|0.36|0.71|1.2532|1.3885|0.2|7.72|1320000|220200|9.43|0.0321|0.0328|0.0621|0.6488
2023-12-31 09:12:16|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|-17.44|0.66|7.16|9.88|2.91|11.22|0.0975|0.2356|-0.0374|0.0936|-0.0467|0.0787|-0.0353|0.0497|213.75|-5.22|-5.22|48.14|34.69|3.29|15.19|-0.1485|0.1044|-0.0203|0.0169|-0.069|0.0953|0.9386|-6.3337|0|0.0976|0.1012|0.0546|0.0703|0.21|0.36|0.631|0.6312|0.56||1040000|-37370|5.57|0.0258|0.0264|0.0494|-0.5147
2023-12-31 09:12:17|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|8.16|3.47|9.87|8.42|-20.94|-2.97|0.6944|0.6542|0.5967|0.5587|0.53|0.2768|0.426|0.1797|11.59|3.19|3.19|-1.92|-13.52|0.87|4.89|0|0.7185|0.2488|0.0871|0|0.2141|8.9217|0.8987|-0.0971|-0.0249|-0.0063|0.012|0.006|0.15|0.33|0|-7.3666|0.58|5.51|3260000|1390000||0.0898|0.0968|0.0444|0.7684
2023-12-31 09:12:19|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|16.44|2.49|11.12|-22.12|1.72|1.79|0.4503|0.477|0.2392|0.2389|0.1746|0.1785|0.1515|0.1503|29.07|4.16|4.14|42.03|40.44|0.03|10.26|0.1089|0.1061|0.0301|0.0295|0.0578|0.0606|0.0724|0.1014|0.1403|-0.1125|0.0662|0.0533|0.0902|0.24|0.52|1.2523|1.4505|0.2|5.77|826370|125700|8.69|0.0274|0.0292|0.0727|0.5609
2023-12-31 09:12:20|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|5.59|0.17|7.31|4.09|-1.75|-0.81|0.2746|0.1073|0.0921|-0.1209|0.0397|-0.1201|0.0304|-0.0939|80.99|0.2|0.19|-7.86|-17.26|0.88|7.65|0|-29.3562|0.0243|-0.0233|0|0|-2.1223|1.9944|-0.4051|0.0015|0.1704|0.0282|-0.1341|0.52|0.69|0|-8.0228|0.8|16.42|398450|12090|24.65||0.0094|0|
2023-12-31 09:12:22|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|17.29|2.51|6.25|7.35|5|5|0.5591|0.646|0.1905|0.198|0.1815|0.1985|0.1474|0.1569|73.84|9.85|9.85|37.1|37.48|58.97|27.46|0.308|0.2818|0.0344|0.0335|0.1127|0.0911|0.3349|0.0699|0.2688|0.1072|0.0958|0.0839|0.1179|1.18|1.63|1.6999|1.7608|0.23||703480|103660||0.0143|0.0148|0.2093|0.216
2023-12-31 09:12:24|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|140.89|9.1|30.92||22.21|-4.08|0.7058|0.7102|0.3211|0.3622|0.0658|0.2198|0.0646|0.2118|23.73|3.83|3.82|9.72|-52.97|4.55|10.22|0.1321|0.3743|0.0096|0.0388|0.0571|0.0716|-0.3019|-0.7575|0.0731|0.0551|0.0585|0.0996|0|0.45|0.56|7.8136|10.3272|0.17||1730000|99700|11.16|0.0305|0.0241|0.1223|4.027
2023-12-31 09:12:25|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|27.93|6.22|23.57|-32.61|2.6|2.93|0.5933|0.5703|0.3656|0.3423|0.2797|0.2825|0.2226|0.2171|21.23|4.51|4.51|50.84|44.96|3.23|8.69|0.1042|0.121|0.0323|0.0337|0.0549|0.0576|0.015|-0.3296|0.1349|0.0786|0.0842|0.0247|0.0988|0.8|1.03|1.1823|1.2398|0.15|16.48|635850|141540|6.75|0.0175|0.0177|0.0871|0.5587
2023-12-31 09:12:26|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|17.19|2.46|6.99|10.78|10.06|10.08|0.5298|0.5274|0.2904|0.2744|0.1793|0.199|0.1429|0.1644|152.59|22.99|22.51|37.27|37.73|68.31|36.63|0.632|0.4199|0.0141|0.014|0.5052|0.34|-0.1343|-0.2636|0.1908|0.1649|0.0892|0.0333|0.0236|3.22|4.07|0.9242|1.1122|0.1||1160000|165780|0.84|0.0163|0.0234|0.1062|0.2444
2023-12-31 09:12:27|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|23.42|0.16|10.45|11.84|78.29|-3.03|0.0336|0.0306|0.0097|0.011|0.0082|0.0011|0.0067|0.0017|1305.29|8.62|8.53|2.6|-67.15|12.91|19.47|6.6869|4.2606|0.0291|0.0074|0.2883|0.2186|0.2242|0.0576|0.0251|0.1267|0.0989|0.0932|0.0638|0.48|0.88|7.9427|11.2914|4.4|15.35|6240000|41250|13.22|0.0108|0.0162|0.1087|0.2285
2023-12-31 09:12:31|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|29.8|5.86|30.67|26.35|4.56|-90.66|0.3591|0.3475|0.2531|0.2332|0.2415|0.2231|0.1968|0.18|28.14|5.04|5.01|36.16|-1.82|3.65|6.85|0.1651|0.1675|0.1017|0.0921|0.1293|0.1181|0.1377|0.1281|0.1122|0.0458|0.0768|0.0742|0.1311|1.15|1.86|0.2225|0.2793|0.52|3.94|331210|65170|6.16|0.0063|0.007|0.1|0.1748
2023-12-31 09:12:32|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|30.89|4.76|23.36|29.22|7.55|110.27|0.3226|0.3164|0.2055|0.2002|0.1943|0.1862|0.1541|0.1464|20.9|3.19|3.06|13.17|0.9|2.48|4.01|0.2663|0.2755|0.1256|0.1164|0.1691|0.1613|0.0307|0.0353|0.2456|-0.0291|0.0045|0.1248|0.1111|1.48|2.33|0.501|0.5463|0.81|4.04|136990|21290|5.1|0.0111|0.0104|0.05|0.2571
2023-12-31 09:12:34|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|18.1|0.66|10.57|13.45|2.89|41.69|0.2704|0.2491|0.0532|0.0623|0.047|0.0536|0.0363|0.0411|715.58|25.1|24.81|163.05|11.24|46.34|40.37|0.1647|0.1571|0.0578|0.059|0.1091|0.1075|-0.1812|0.0106|0.113|0.0729|0.1003|0.117|0.0781|1.08|1.41|0.6258|0.6692|1.58||1650000|60290|18.68|0.0101|0.0126|0.1327|0.221
2023-12-31 09:12:36|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|40.98|3.23|18.26|22.15|6.51|13.42|0.3851|0.3811|0.1921|0.1658|0.0825|0.1462|0.0787|0.1173|25.26|1.52|1.51|12.51|6.14|1.87|4.09|0.1648|0.2195|0.093|0.1222|0.2768|0.2121|0.2668|-0.3742|-0.0237|0.0724|-0.0033|0.0461|-0.0568|1.04|1.68|0.0635|0.0877|1.18|4.47|316730|24930|6.38|0.0214|0.0195|0.0714|0.6076
2023-12-31 09:12:37|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|21.4|4.44|19.98|19.8|-99.42|-6.41|0.4655|0.4585|0.2876|0.2325|0.249|0.1964|0.2074|0.1595|64.73|12.23|12.14|-2.89|-45.23|3.79|15.85|0|1.3465|0.0866|0.0603|0|0.1707|0.1617|0.0192|0.2086|0.0953|0.0565|0.0453|0.0138|0.2|1.02|0|-20.6263|0.41||262620|55740|3.34|0.0075|0.0085|0.098|0.177
2023-12-31 09:12:39|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|7.22|1.3|3.25|9.61|10.21|10.21|0.7144|0.688|0.4287|0.0077|0.3727|-0.1071|0.1807|-0.201|27.46|11.07|11.02|3.51|3.51|0.31|11.43|1.8176|2.8058|0.1385|-0.0082|0.3378|0.0815|0.1618|-0.5298|0.2645|-0.2|-0.2239|0.136|-0.0812|0.7|1.06|5.1494|5.2801|0.62|5.16|3710000|827980|5.92|0.022|0.0225|1|0.2046
2023-12-31 09:12:40|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|-5.37|6.72|5.19|-4.9|2.38|2.45|0.6115|0.6074|0.5235|0.0146|-1.2597|0.0765|-1.1965|0.0963|1.22|0.5|0.49|3.44|3.49|0.65|0.13|-0.334|0.0265|-0.0921|0.0162|0.0411|0.0002|-1.0812|-1.8071|0|0.0037|-0.0823|0|0|1.08|1.83|2.2013|2.4562|0.08||2910000|-3380000|51.11|||0|
2023-12-31 09:12:41|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|11.34|1.28|25.26|19.17|2.35|7.8|0.1684|0.1638|0.0916|0.083|0.0551|0.0766|0.1154|0.0722|69.91|1.96|1.96|38.11|11.6|6.39|7.8|0.2358|0.193|0.1059|0.0686|0.0949|0.0999|4.456|6.0527|-0.1732|0.1084|0.1642|0.063|0.0387|1.17|1.81|0.5921|0.6489|0.91|6.94|898730|105140|5.47||0.0051|0|0.021
2023-12-31 09:12:42|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|9.78|0.4|12.47|78.94|1.53|2.05|0.0778|0.07|0.0425|0.033|0.0493|0.0366|0.0406|0.0315|180.74|7.72|7.71|47.06|35.21|2.79|3.77|0.16|0.1189|0.0696|0.0502|0.1037|0.0723|-0.1727|-0.0093|0.2247|-0.1211|-0.0183|0.108|0.0469|0.38|1.69|0.326|0.3766|1.71|7.29|2400000|97820|16.31|0.0176|0.0291|0.0811|0.2438
2023-12-31 09:12:43|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:12:44|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|42.68|5.27|31.16|19.48|4.64|-13.44|0.4379|0.3698|0.2081|0.1603|0.1508|0.1224|0.1234|0.12|42.75|5.3|5.19|48.55|-16.63|4.77|12.44|0.1195|0.1341|0.0248|0.0359|0.1007|0.0851|0.0719|0.0245|0.1467|0.1908|0.1171|0.0645|0.0718|0.14|1.04|0.5757|0.6737|0.2||197040|24400|2.51|0.0109|0.0158|0.0625|0.4067
2023-12-31 09:12:46|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|16.78|0.82|11.5|10.4|1.97|-1.01|0.0965|0.0918|0.0784|0.0695|0.0626|0.0543|0.0489|0.0565|203.71|5.09|5.05|84.69|24.56|26.88|19.85|0.123|0.077|0.0159|0.0143|0.1032|0.0674|25.1294|0.6568|-0.1165|0.0888|0.0678|0.097|0.2457|0.15|0.42|0.4632|0.4632|0.33||788420|38550|4.75|0.0229|0.0215|0.0294|0.2865
2023-12-31 09:12:47|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|-11.11|0.99|3.98|6.08|1.16|-1.24|0.5911|0.5511|0.2172|0.2001|-0.0516|0.0852|-0.0929|0.0557|17.03|-1.13|-1.13|14.51|-13.51|1.05|5.21|-0.0957|0.0462|-0.0243|0.0166|0.0735|0.0659|-0.4264|-1.5468|0|0.0102|0.0104|-0.0554|-0.0185|0.38|0.69|1.2177|1.568|0.29|15.42|757620|-62940|9.84|0.0643|0.1014|-0.4663|-0.7192
2023-12-31 09:12:49|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|17.3|2.53|14.82|21.69|-8.57|-8.1|0.526|0.5285|0.2038|0.1972|0.1845|0.1794|0.1462|0.1416|1001.63|136.6|132.36|-295.66|-318.38|16.05|168.85|0|0|0.1634|0.1545|0|0|0.181|0.1539|0.2246|0.0515|0.066|0.0924|0.0883|0.1|0.79|0|-2.3002|1.12|1.47|247370|36170|32.47|||0|
2023-12-31 09:12:50|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|28.66|9.79|16.45|17.31|2.25|2.28|0.6436|0.6499|0.3137|0.3186|0.3472|0.4005|0.3421|0.3979|19.13|8.13|8.12|83.03|83.03|3.59|10.97|0.0806|0.0878|0.0454|0.0493|0.0428|0.0406|-0.6577|-0.2521|0.0503|-0.0134|0.0624|0.0357|0.1032|0.7|1.43|0.6748|0.6879|0.13||949040|324430||0.0409|0.0373||0.9812
2023-12-31 09:12:51|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|33.72|1.97|16.3|27.5|7.89|-21.06|0.2635|0.2704|0.1084|0.1192|0.08|0.0885|0.0583|0.0712|102.75|9.28|9.21|25.61|-9.6|2.6|10.67|0.2372|0.3816|0.0597|0.0857|0.1331|0.1855|-0.371|-0.4|0.2379|-0.0944|-0.0997|0.0645|0.0786|0.61|1.03|1.2588|1.6057|1.02|6.25|231540|13500|5.91|0.0169|0.0184|0.1029|0.5222
2023-12-31 09:12:52|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|20.41|1.4|16.88|18.19|2.26|6.75|0.2105|0.1896|0.1043|0.0721|0.1008|-0.1128|0.0686|-0.1401|24.34|-0.61|-0.61|15.1|5.07|3.17|3|0.1146|-0.1246|0.049|-0.0675|0.0736|0.0359|31.4405|4.2843|0|0.2369|0.1852|0.0425|0.0826|0.75|1.27|0.3887|0.4412|0.71|4.28|431160|29950|5.16|0.0264|0.0355|0.0556|0.4605
2023-12-31 09:12:53|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|29.83|1.28|24.32|41.88|4.61|-11.34|0.1756|0.193|0.0896|0.0987|0.0502|0.0598|0.0429|0.05|44.99|2.27|2.25|12.5|-5.07|4.24|5.24|0.1639|0.1926|0.0307|0.0356|0.0775|0.0892|-0.4837|-0.3588|0.163|-0.0962|-0.0841|0.0692|0.2432|0.45|0.81|1.8982|2.5526|0.71|6.01|674950|29190|8.2|0.0159|0.0104||0.4145
2023-12-31 09:12:55|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|9.21|2.75|36.27||1.03|1.41||0|0.3422|0.3453|0.3422|0.3441|0.3152|0.3054|12.18|3.21|3.19|32.55|23.94|43.49|5.44|0.1159|0.1036|0.0098|0.0098|0.032|0.0328|0.1175|0.1309|0.1449|0.0139|0.0574|0.0199|0|0.34||1.1099|2.6684|||454330|143210||0.0274|0.0269|0.0476|0.2937
2023-12-31 09:12:56|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|11.77|2.35|2.41|4.17|1.11|2.73||0|0.2697|0.2981|0.2663|0.2838|0.2125|0.2281|21.9|2.91|2.9|46.39|19.15|40.07|14|0.0958|0.0917|0.0087|0.0089|0.0345|0.0344|2.1259|0.2964|-0.049|0.0144|0.0353|0.0097|0.0237|0.5||0.7918|1.8097|||318170|67690||0.0337|0.0322|0.0882|0.4034
2023-12-31 09:12:57|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|13.41|1.32|9.45|12.52|-4.59|-3.34|0.4251|0.4667|0.1668|0.2055|0.1315|0.1177|0.099|0.0856|32.57|3.45|3.43|-9.35|-12.85|1.81|4.86|0|0|0.1413|0.0897|0|0|0.3135|-0.198|-0.0008|-0.0262|-0.0383|-0.0976|-0.1424|0.43|1.39|0|-2.6866|1.43|3.44|841480|83300|35.7|0.0178|0.0438|0.3333|0.2497
2023-12-31 09:12:58|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|87.15|1.28|17.54|22.01|2.42|-4.34|0.3863|0.4115|0.1162|0.15|0.0077|0.047|0.1696|0.0496|30.17|-4.83|-4.83|16|-8.94|11.43|3.23|0.033|0.0357|0.0888|0.0332|0.0672|0.1037|1.8489|2.0818|0|0.0274|0.0704|0.0738|0.0197|1.34|1.94|1.7365|2.0897|0.52|3.38|254670|43370|5.81|0.0234|0.0164|0.0357|0.2257
2023-12-31 09:13:00|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|48.05|3.65|23.63|33.4|2.74|-7.27|0.4555|0.4648|0.142|0.1497|0.0858|0.0799|0.0766|0.0793|66.77|4.97|4.94|88.92|-33.31|4.88|10.3|0.0576|0.0507|0.0281|0.0271|0.0596|0.0583|-0.6023|-0.1607|0.5188|0.0685|0.0266|0.0392|-0.0047|0.6|1.31|0.5713|0.6361|0.37|3.25|265370|20330|8.22|0.0141|0.0143|0.092|0.7507
2023-12-31 09:13:02|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|10.14|2.23|19.58|29.08|1.48|1.93|0.2799|0.2316|0.2799|0.2316|0.2728|0.2092|0.2195|0.1695|241225.66|-15535.01|-15535.01|362846.58|278339.56|21301.26|31068.47|0.1563|0.1046|0.0807|0.0539|0.123|0.0887|-3.626|66.1625|0|0.212|0.1805|0.0465|0.0572|1.38|1.65|0.2327|0.2375|0.36|3.02|911870|202520|2.65|||0|
2023-12-31 09:13:03|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|13.21|0.39|9.42|12.25|5.99|13|0.2191|0.2246|0.0386|0.0495|0.0379|0.0476|0.0293|0.0372|200.06|6.31|6.29|12.92|5.99|2.92|10.21|0.4396|0.5001|0.0753|0.1062|0.1889|0.2522|-0.017|-0.1406|0.1365|-0.0785|-0.0915|0.0189|0.0621|0.18|0.99|0.3933|1.4328|2.57|4.58|834120|24440|44.42|0.0417|0.0356|0.2571|0.6246
2023-12-31 09:13:04|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|22.44|6.88|21.72|31.93|3.13|25.08|0.4853|0.5032|0.3535|0.3723|0.3917|0.3901|0.3066|0.3071|117.65|34.31|33.97|258.72|32.36|47.35|27.73|0.1421|0.1442|0.047|0.033|0.1014|0.1126|0.1522|-0.0207|0.0236|0.0489|-0.0578|0.0562|0.2802|1.41|2.05|0.2041|0.2502|0.15||882660|276080|4.7|0.0283|0.029|0.1816|0.5613
2023-12-31 09:13:06|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|8.75|0.49|7.72|20.35|1.46|3.7|0.1912|0.1964|0.0982|0.1033|0.0805|0.0894|0.0423|0.0639|73|4.01|3.99|24.54|9.68|4.04|5.68|0.1536|0.1331|0.0529|0.0618|0.1159|0.1068|-0.8161|-0.0974|0.139|0.1228|0.3227|0.1003|0.0524|1.21|1.65|0.6354|0.6692|1.14|9.3|325600|15160|4|0.0195|0.0204||0.1997
2023-12-31 09:13:07|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|57.28|4.15|9.39||2.13|2.13|0.5955|0.629|0.2638|0.3376|0.0992|0.2661|0.0648|0.2661|18.9|5.41|5.4|36.9|36.88|5.63|8.19|0.0322|0.1088|0.0121|0.0351|0.0338|0.0466|-1.3102|-0.7892|0.1305|-0.2618|-0.0242|0.0335|0|3.08|3.42|2.5849|2.6876|0.12||3800000|376910|2.23|0.062|0.0484||3.5738
2023-12-31 09:13:08|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|71.11|6.16|55.37|49.91|4.48|-138.61|0.6906|0.6936|0.1691|0.1533|0.1363|0.0759|0.0893|0.1458|9.4|0.45|0.45|12.9|-0.42|0.65|1.61|0.0652|0.1308|0.0372|0.0587|0.0668|0.0613|1.8315|0.9759|0.4268|0.1126|0.0947|0.0699|0.1301|0.67|1.42|0.4438|0.4924|0.42|2.03|305710|27290|6.66|||0|0.0334
2023-12-31 09:13:09|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|-0.84|0.81|-3.94||0.84|-4.06|-0.6616|-0.5292|-1.1939|-1.0572|-1.2333|-1.0964|-0.9393|-0.8457|63.92|-1.36|-1.36|62.12|62.89|58.61|-6.69|-0.8168|-0.0538|-0.0176|-0.0009|-0.2326|-0.0123|0.2766|-2.2234|0|0.0438|-0.5352|0.0436|0|1.52|1.73|0.7759|2.5992|0.02||2790000|-2620000|0.39|||0|-0.0262
2023-12-31 09:13:10|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|12.6|2.32|11.56|8.93|3.6|-4.94|0.7701|0.7651|0.1885|0.2177|0.1919|0.1255|0.1844|0.0862|21.51|2.97|2.95|13.88|-10.37|3.6|6.18|0.2687|0.1382|0.0876|0.0476|0.0959|0.1119|0.2449|0.2788|0.3715|-0.0225|-0.0386|0.1731|0.0117|0.78|1.18|1.1102|1.3561|0.47|4.58|1310000|242070|4.13|0.0328|0.0349|0.0556|0.5708
2023-12-31 09:13:11|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|35.35|6.45|47.25|125.34|7.98|27.46|0.6042|0.6165|0.291|0.3091|0.2346|0.2882|0.1826|0.2296|8.91|1.63|1.63|7.2|2.1|0.78|0.88|0.2402|0.3869|0.1042|0.1379|0.1655|0.189|0.0659|-0.12|0.0183|0.0119|0.0334|0.0542|0.0758|1.02|3.29|0.7684|0.9004|0.57|0.74|762860|139290|4.87|0.0128|0.0117|0.0902|0.5064
2023-12-31 09:13:12|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|16.21|1.39|13.69|19.7|3.43|-3.85|0.3112|0.3273|0.1473|0.1561|0.1127|0.1104|0.0855|0.0992|31.25|2.87|2.85|12.62|-11.17|0.31|3.66|0.2202|0.2927|0.0651|0.069|0.1203|0.1117|-0.2095|0.0076|0.2704|-0.0221|0.0448|0.0718|-0.0189|0.35|0.97|1.1941|1.331|0.76|4.74|641380|54830|16.51|0.0326|0.0343||0.561
2023-12-31 09:13:14|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|9.78|1.9|3.44|2.42|1.02|1.51||0|0.256|0.322|0.2528|0.3106|0.2055|0.2513|69.04|17.98|17.91|128|87.78|117.63|56.71|0.1076|0.1226|0.0118|0.0162|0.0498|0.0653|0.0576|-0.3448|0.3857|-0.0076|-0.1077|0.0761|-0.0171|0.13||0.998|1.1043|||485900|99870||0.0264|0.0198||0.2137
2023-12-31 09:13:15|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|17.75|1.09|9.73|14.42|3.06|-5.65|0.6534|0.6356|0.0995|0.1395|0.0576|0.0671|0.0613|0.0562|46.21|4.65|4.6|16.45|-8.89|2.05|5.47|0.1623|0.1414|0.0454|0.0484|0.0866|0.1253|-0.5315|-0.5313|0.0364|-0.0857|-0.0862|0.0355|0.135|0.5|1.6|1.0879|1.9838|0.74|1.63|516060|31730|15.12|||0|
2023-12-31 09:13:16|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|159.26|0.12|4.84|8.69|-7.12|-2.78|0.0335|0.0411|0.0092|0.0106|0.0024|-0.0036|0.0007|-0.004|853.13|1|1|-14.17|-36.13|15.64|13.64|0|-0.3765|0.0036|-0.0153|0|0.1505|-0.9505|1.1535|0.041|0.104|0.1239|0.0843|0.0461|0.43|0.99|0|-1.34|4.83|12.36|4470000|3340|19.37|0.0214|0.0382|0.0099|3.2949
2023-12-31 09:13:17|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|24.34|0.43|9.13|-17.61|2.01|2.05|0.1162|0.1333|0.0272|0.0457|0.0233|0.0428|0.0176|0.0328|178.03|3.05|3.03|38.09|37.36|3.82|-1.45|0.0864|0.1912|0.0188|0.0368|0.0237|0.0421|1.176|-0.1273|-0.0344|-0.0431|-0.1453|0.116|0.0733|0.39|2.45|3.0051|3.2242|1.06|6.77|941610|16600|101.57|||0|
2023-12-31 09:13:18|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|-313.69|1.08|7.16|-42.36|3.37|4.55|0.4956|-0.4423|0.0906|-3.3783|-0.0028|-5.2824|-0.0034|-5.2743|17.06|-0.06|-0.06|5.44|4.06|1.91|2.56|-0.0106|-0.3163|-0.0015|-0.0819|0.0412|-0.0309|0.9701|0.9886|0|0.4056|0.7744|0.0272|0|0.26|0.46|4.1388|4.634|0.43|22.78|||32.88||0.0288|0|
2023-12-31 09:13:20|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|26.59|4.93|125.45|17.61|4.96|-19.84|0.4925|0.429|0.2675|0.235|0.2614|0.1897|0.1861|0.1327|36.1|2.2|2.19|35.9|-8.96|3.82|10.62|0.1994|0.1268|0.0944|0.0697|0.1308|0.1123|0.3909|1.9615|-0.0986|-0.0853|-0.0028|0.1217|0.0978|0.43|1.23|0.3798|0.4383|0.51||2470000|459560|10.06|0.0162|0.0157|0.0417|0.308
2023-12-31 09:13:21|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|46.93|0.89|12.02|212.17|3.6|42.06|0.197|0.2149|0.0352|0.0511|0.0227|0.0584|0.0189|0.0481|103.14|4.36|4.29|25.41|2.21|4.14|1.46|0.0755|0.1909|0.0295|0.0739|0.0663|0.0991|-0.5568|-0.6917|0.1613|0.045|0.0003|0.106|0.0788|0.94|1.19|0.3639|0.7631|1.49||271250|5380|5.23|||0|
2023-12-31 09:13:22|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|16.22|0.28|5.46|7.27|1.57|27.15|0.1639|0.1726|0.0366|0.0358|0.0259|0.0219|0.0175|0.0151|257.38|2.09|2.07|46.71|2.73|33.59|11.56|0.0965|0.0803|0.0295|0.0273|0.0756|0.0722|-0.3239|0.2826|-0.0274|0.0369|0.0498|0.2431|0.1893|0.97|1.12|0.7071|0.7554|1.68||1880000|32850|9.41|||0|
2023-12-31 09:13:24|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|22.62|1.95|10.13|-16.26|1.88|3.32|0.408|0.3808|0.1913|0.1578|0.1231|0.1019|0.0931|0.0718|14.62|1.6|1.59|15.19|8.59|0.19|5.63|0.0849|0.082|0.0227|0.0184|0.0548|0.0475|0.3509|-0.479|-0.1737|-0.0226|0.0337|-0.0062|0.2538|0.47|0.78|1.7567|1.9079|0.24|6.46|1030000|95590|7.32|0.026|0.0352|0.1176|1.5378
2023-12-31 09:13:25|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|7.2|1.98|3.52|6.28|2.65|4.18|0.4304|0.3268|0.3968|0.287|0.3998|0.2392|0.2753|0.1935|39.74|16.46|16.38|29.66|19.02|16.86|14.83|0.4153|0.3073|0.186|0.1146|0.2308|0.1731|-0.6104|-0.2949|0.6075|-0.4515|-0.3103|0.2205|-0.0086|3.96|4.52|0.5184|0.5674|0.57|10.68|2840000|924070|12.65|0.0192|0.0271|0.3333|0.1487
2023-12-31 09:13:27|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|25.82|0.55|11.31|7.09|7.17|-93.91|0.0684|0.0761|0.0339|0.0482|0.025|0.0446|0.0212|0.0356|158.39|7.48|7.4|12.06|-0.92|1.5|12.52|0.2533|0.3968|0.0645|0.1258|0.1301|0.2078|-0.6171|-0.6065|0.1581|-0.2783|-0.2943|0.1068|0.0906|1.07|1.12|0.6555|1.3898|3.04||1140000|24040|6.5|0.0274|0.0253|0.1091|0.7378
2023-12-31 09:13:28|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|22.6|6.3|15.85|-36.96|4.39|15.21|0.9684|0.9718|0.4263|0.4428|0.3906|0.424|0.3007|0.3241|10.94|3.52|3.5|15.7|4.53|18.26|-1.4|0.2007|0.1605|0.0114|0.011|0.0754|0.0927|-0.4384|-0.0483|0.1667|-0.1625|-0.0003|0.1923|0.1941|0.3|0.4|0.8659|2.4492|0.04||554900|166850||0.0107|0.0151|0.2222|0.3763
2023-12-31 09:13:29|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|53.58|6.58|28.28|45.21|21.73|21.89|0.4059|0.3641|0.1603|0.0983|0.1617|0.094|0.1227|0.0762|345.66|32.28|32.04|104.62|104.22|21.83|69.58|0.449|0.2746|0.1589|0.0983|0.1769|0.114|0.2279|0.465|0.3916|0.1134|0.1332|0.1404|0.1719|1.4|1.53||1.3921|1.29|153.27|90850|11150|149.69|||0|
2023-12-31 09:13:30|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|12.98|1.91|8.18||1.76|5.93|0.2734|0.2458|0.1881|0.1507|0.179|0.1634|0.1473|0.1379|117.48|12.66|12.55|127.51|63.67|6.3|29.43|0.1421|0.098|0.0338|0.0284|0.1065|0.0677|1.6239|0.1989|0.089|0.1533|0.1672|0.0573|0|0.19|0.41|0.2682|0.3706|0.23||1420000|208910|3.99|0.0153|0.0206|0.0375|0.1955
2023-12-31 09:13:31|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|53.29|4.03|22.48|24.68|5.75|-13.47|0.4345|0.4407|0.1825|0.191|0.0949|0.1705|0.0757|0.1359|23.47|1.7|1.68|16.46|-6.98|2.33|4.66|0.113|0.223|0.0515|0.0929|0.1298|0.1388|-0.0637|-0.4102|-0.105|0.1052|0.0881|0.0732|0.3177|0.87|1.47|0.5929|0.6346|0.68|4.85|1100000|83280|12.64|0.0132|0.0125|0.0396|0.6032
2023-12-31 09:13:32|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|16.56|0.46|9.35|8.05|1.92|-2.79|0.1276|0.1607|0.0439|0.0554|0.035|0.0492|0.0279|0.0386|641.45|21.54|21.3|154.37|-107.2|28.71|42.05|0.1167|0.1338|0.0371|0.0398|0.0844|0.0831|-0.4723|-0.148|0.1929|0.0848|0.0546|0.3376|0.2242|0.25|0.73|0.6135|0.6815|1.29|39.28|2660000|76450|79.46|0.0138|0.0092|0.12|0.2695
2023-12-31 09:13:33|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|9.7|1.66|8.54|7.76|1.53|1.7|0.2293|0.1964|0.2178|0.1824|0.2124|0.1752|0.1714|0.1458|62.26|-3.06|-3.06|67.73|67.71|5.73|13.43|0.1669|0.1223|0.0566|0.0461|0.1521|0.1097|0.7604|57.7148|0|0.2844|0.4423|0.0273|-0.0128|0.84|1.1|0.0744|0.0818|0.33||1900000|325170|3.34|0.0277|0.0279|0.0952|0.2658
2023-12-31 09:13:35|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|8.01|1.36|544.12|-1.57|0.52|0.59||0|0.2507|0.3107|0.2507|0.3107|0.1872|0.248|37.67|7.04|7|98.67|86.93|122.06|-29.05|0.0666|0.0872|0.0058|0.0078|0.0179|0.0225|0.002|-0.1347|0|0.0661|0.0233|0.0157|0.1088|0.54||1.4039|3.3337|||302280|57180||0.0472|0.0413||0.3774
2023-12-31 09:13:36|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|7.91|1.99|5.13|4.26|0.74|1.42||0|0.338|0.3498|0.342|0.3505|0.2671|0.2768|16.42|4.12|4.1|44.18|26.83|32.61|7.9|0.093|0.0827|0.0092|0.0099|0.049|0.0512|-0.3088|0.012|0.0477|-0.1032|0.0692|0.0698|-0.1301|0.09||0.8318|0.944|||410660|109690||0.0451|0.0523|0.0769|0.4493
2023-12-31 09:13:39|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|205.66|2.51|18.5|22.28|-478.03|-8.88|0.4013|0.416|0.1036|0.1486|0.0215|0.1192|0.0122|0.0936|56.81|1.21|1.2|-0.3|-16.02|4.18|8.08|0.5276|1|0.0163|0.1107|0.1595|0.2116|-0.7425|-0.7886|-0.2831|-0.2034|-0.0009|0.0383|0.0328|0.49|0.86|0|-86.5676|1.16|5.75|808620|11380|8.84|0.0302|0.0299|0.0172|6.8256
2023-12-31 09:13:40|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|25.18|14.2|22.05|22.9|2.69|-29.25|1|1|0.6047|0.5712|0.7447|0.6444|0.5713|0.493|14.84|7.41|7.4|78.25|-7.23|6.39|9.43|0.1068|0.0889|0.0201|0.0198|0.0764|0.0684|0.1029|0.1427|-0.0919|0.09|0.1045|0.0656|0.0184|0.03|1.03|0.1217|0.1383|0.04||1540000|881360|8.66|0.053|0.0379|0.2409|1.049
2023-12-31 09:13:41|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|22.95|2.17|18.33|-14.67|2.43|2.43|0.3466|0.363|0.1651|0.1841|0.1054|0.1141|0.0961|0.1163|26.7|2.86|2.85|23.86|23.86|0.54|7.17|0.1081|0.129|0.0229|0.03|0.0497|0.0599|0.0623|-0.4319|0.117|-0.1734|-0.0672|0.0548|0.0735|0.31|0.9|2.0273|2.2216|0.25|4.31|910050|84110|9.49|0.03|0.0307|0.0575|0.7623
2023-12-31 09:13:42|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|41.36|3.43|22.02|25.71|-7293.25|-12.63|0.5723|0.5913|0.1839|0.2192|0.1325|0.1906|0.0829|0.1442|23.15|2.13|2.13|-0.01|-6.31|1.15|3.97|5.1029|10.8116|0.1075|0.1633|0.2902|0.3287|0.1596|-0.1678|-0.0145|0.1033|0.0786|0.0306|0.0471|0.6|1.16|0|-969.3333|1.18|4.09|566150|51420|12.16|0.0245|0.0259|0.0444|1.0888
2023-12-31 09:13:43|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|6.3|1.98|18.63|12.09|1.61|1.87||0|0.4328|0.4277|0.4134|0.4113|0.322|0.3233|28.23|8.56|8.47|34.74|29.86|61.56|5.51|0.2527|0.1505|0.0141|0.0129|0.0958|0.0811|-0.294|0.1634|0.1509|-0.0784|0.1404|0.0234|0.0351|0.12||1.3213|2.6018|||510990|164560||0.0433|0.0544||0.3205
2023-12-31 09:13:44|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|12.67|1.12|14.74|17.24|1.54|-2.49|0.2747|0.2725|0.1626|0.1586|0.1127|0.1008|0.088|0.0809|25.69|1.43|1.42|18.59|-11.48|0.2|2.46|0.1243|0.116|0.0485|0.042|0.088|0.0811|5.1459|0.8867|-0.0654|-0.0001|0.0416|0.0911|0.0756|0.27|0.91|0.8718|1.0438|0.55|3.85|660040|58100|11.99|0.0388|0.0367|0.056|0.584
2023-12-31 09:13:46|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|12.35|2.23|5.33|13.26|2.89|2.9|0.4732|0.4646|0.2803|0.214|0.2791|0.2206|0.1811|0.1454|51.64|14.62|14.57|39.87|40.21|7.37|17.78|0.2305|0.1892|0.1188|0.0948|0.1853|0.1382|-0.346|-0.3403|0|-0.3215|-0.1958|0.2195|0.1722|1.46|1.66|0.3566|0.3993|0.66|25.53|6310000|1140000|11.17|0.0452|0.0359|1.7935|0.5862
2023-12-31 09:13:47|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|13.22|2.06|9.29|-16.38|1.49|1.52|0.4877|0.5354|0.1825|0.1959|0.1927|0.1334|0.1557|0.1108|44.21|4.68|4.66|61.11|59.91|1.56|7.24|0.1136|0.0808|0.0362|0.0253|0.0503|0.0521|-0.118|0.4184|-0.0117|-0.0703|0.013|0.0542|0.0368|0.57|0.98|0.9797|1.1279|0.23|15.82|1070000|164470|5.79|0.0343|0.0409|0.0194|0.4657
2023-12-31 09:13:48|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|29.29|4.54|16.24|28.8|4.73|-33.41|0.5009|0.5176|0.3087|0.329|0.1988|0.1413|0.155|0.124|53.39|-0.37|-0.37|51.23|-7.24|0.45|14.86|0.1615|0.0922|0.0627|0.0407|0.1177|0.1017|1.6041|13.2871|0|0.0684|0.0365|0.0451|-0.0042|0.36|1.2|1.1359|1.2466|0.4|2.82|914580|144190|12.16|0.0145|0.0154|0.0526|0.4088
2023-12-31 09:13:49|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|63.71|5.22|30.85|87.17|2.48|8.48|0.6562|0.6618|0.1404|0.179|0.1149|0.1464|0.0819|0.3109|72.55|5.94|5.91|152.47|44.77|2.44|12.27|0.04|0.1743|0.0254|0.1077|0.0428|0.0611|0.2804|-0.2405|0.1584|0.0931|0.0861|0.0724|-0.2129|0.75|1.76|0.3338|0.3403|0.31|1.81|239550|19610|5.98|0.0002|0.0002||0.0102
2023-12-31 09:13:51|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|44.41|2|8.94|65.77|2.27|3.2|0.3286|0.3622|0.1025|0.1377|0.066|0.1194|0.045|0.0945|15.24|1.56|1.54|13.4|9.9|1.92|2.24|0.0515|0.0853|0.0228|0.0425|0.053|0.0668|-0.218|-0.6827|0|-0.0903|-0.1009|0.07|-0.0232|0.79|1.7|0.6308|0.7399|0.46|3.11|226090|11290|7.47|0.035|0.0318|0.125|1.6701
2023-12-31 09:13:52|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|8.59|3|3.94|8.54|1.5|1.5|0.756|0.7055|0.4506|0.4039|0.4453|0.3852|0.3505|0.3012|8.47|5.1|5.08|16.94|16.98|1.12|5.8|0.1755|0.2486|0.1109|0.136|0.1482|0.1869|-0.7164|-0.4059|0.8809|-0.4965|-0.3128|0.4035|0.1747|0.88|1.04|0.1245|0.1998|0.32|25.79|6520000|2280000|10.08|0.1061|0.0386|3.98|
2023-12-31 09:13:53|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|30.09|1.91|21.48|25.24|2.98|-2.84|0.6374|0.6114|0.1027|0.0287|0.095|-0.1852|0.0657|-0.1674|6.52|0.58|0.57|4.18|-4.39|0.31|0.73|0.1087|-0.161|0.0325|-0.0419|0.0549|0.0152|-1.0134|3.3277|0|0.1809|0.0907|-0.0408|-0.1298|0.32|0.79|1.1005|1.1932|0.47|2.77|511500|35150|12.57||0.0129|0|0.0352
2023-12-31 09:13:55|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|32.17|7.07|21.19|30.42|7.49|-7.47|0.7105|0.6774|0.3543|0.3044|0.2229|0.1854|0.2196|0.1801|16.3|3.87|3.86|15.38|-15.42|0.27|7.14|0.2165|0.1252|0.04|0.0298|0.0693|0.0544|-0.369|-0.04|0.3684|-0.0452|0.0284|0.1042|0.0148|0.29|0.44|3.2447|4.3078|0.18||1410000|310600|10.17|0.0488|0.041|0.0646|1.7527
2023-12-31 09:13:56|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|12.15|1.02|18.2|15.68|3.19|5.9|0.2423|0.2449|0.1085|0.1032|0.1092|0.1141|0.084|0.0901|235.03|15.2|15.12|75.24|40.64|16.85|23.47|0.2938|0.2714|0.093|0.0989|0.1496|0.1515|0.6319|0.4631|0.2046|0.1497|0.2729|0.0657|0.126|0.76|1.43|0.4696|0.7623|1.08|4.41|452340|39090|5.85|0.0267|0.0302|0.0828|0.3236
2023-12-31 09:13:57|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|11.99|0.29|5.53|8.99|1.37|-2.18|0.1529|0.1708|0.0405|0.0485|0.0329|0.0286|0.0244|0.0202|269.85|3.16|3.14|57.88|-36.17|10.15|10.99|0.1168|0.0852|0.0352|0.0254|0.0701|0.0682|1.6783|1.6299|-0.1334|0.1054|0.1026|0.1172|0.0729|0.57|0.86|0.7841|1.0775|1.44|16.31|1580000|38770|12.5|0.0268|0.0317|0.1|0.3627
2023-12-31 09:13:58|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|29.11|5.78|23.25|25.24|3.26|-31.15|0.5868|0.585|0.2379|0.2319|0.2293|0.2216|0.2001|0.191|40.04|9.8|9.66|70.98|-7.49|16.63|10.95|0.1202|0.1189|0.0701|0.0664|0.0798|0.0792|-0.2828|-0.1299|0.2229|-0.1031|-0.0539|0.1519|0.1508|1.77|2.26|0.3723|0.4419|0.35|3.9|374250|74900|6.44|0.0043|0.0046|0.1905|
2023-12-31 09:13:59|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|19.58|1.79|12.93|21.44|9.69|-39.44|0.2084|0.2011|0.1153|0.0949|0.1042|0.0715|0.0916|0.0685|91.54|8.05|7.99|16.95|-4.18|1.63|12.63|0.4972|0.2815|0.0945|0.0714|0.1323|0.1147|0.1538|0.1397|0.1088|0.0968|0.103|0.0535|0.0736|0.12|0.36|0.6709|3.436|1.03|28.74|58770|5380|180.02|0.0311|0.0259|0.1|0.604
2023-12-31 09:14:00|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|16.07|0.8|3.84|7.28|7.98|-1.57|0.3057|0.3019|0.1236|0.1388|0.0869|0.1043|0.0511|0.0756|130.5|6.03|5.85|13.14|-66.5|4.92|21.01|0.6877|0.5035|0.0503|0.0491|0.0808|0.082|1.3366|-0.0552|0.1136|0.0585|0.0236|0.013|-0.0779|0.98|1.24|6.6998|9.2806|0.7|76.41|170160|12190|5.85|||0|
2023-12-31 09:14:01|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|11.03|1.83|13.05|27.2|5.15|6.87|0.3449|0.2678|0.2542|0.1595|0.2128|0.1469|0.1661|0.1138|212.58|34.79|34.63|75.64|57.89|19.86|29.82|0.4836|0.3387|0.1046|0.065|0.1495|0.087|0.1098|0.4856|0.3651|-0.009|0.1647|0.1041|0.0866|0.33|1.91|0.3287|2.9731|0.63|4.53|737610|122350|6.43|0.0148|0.0147|0.3009|0.1404
2023-12-31 09:14:03|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|7.58|0.45|3.67|21.73|2.79|-4|0.2126|0.1078|0.0951|-0.0449|0.0778|-0.1166|0.0594|-0.0942|89.43|2.07|2.06|14.41|-10.17|4.43|11.1|0.4923|-0.0933|0.0466|-0.0041|0.1095|0.0319|0.5918|40.9058|-0.1423|0.1083|0.2283|0.0422|0.1035|0.3|0.44|1.7718|3.024|0.79|30.26|602740|35800|16.76||0.0079|0|0.0188
2023-12-31 09:14:05|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-35.23|1.92|11.46|34.59|2.23|-10.62|0.5297|0.5343|0.0737|0.1039|-0.0569|-0.0385|-0.0544|-0.0473|18.59|-4.41|-4.41|15.94|-3.35|1.46|1.7|-0.0612|-0.0399|-0.0297|-0.0214|0.041|0.0474|0.7494|0.7343|0||-0.0262|-0.0036|0.0064|0.79|1.57|0.5416|0.64|0.53|2.98|262400|-14600|5.74|0.0159|0.0105|0.1364|-0.5234
2023-12-31 09:14:06|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|7.66|1.94|4.88|10.11|2.49|2.67|0.5579|0.4871|0.3322|0.1798|0.3179|0.0607|0.2543|0.0785|23.3|9.15|9.12|18.17|16.98|1.02|10.49|0.3366|0.1392|0.16|0.0749|0.2232|0.1458|-0.5058|-0.3825|0.3962|-0.2595|-0.2052|0.2438|0.2532|0.74|0.96|0.4876|0.5569|0.62|56.66|8290000|2130000|9.27|0.0899|0.0504|1.6447|0.5914
2023-12-31 09:14:07|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|46.12|7.84|17.8||2.38|6.73|0.5316|0.6006|0.1245|0.1693|0.1823|0.1835|0.174|0.175|17.55|1.18|1.11|57.67|20.42|3.51|5.38|0.0523|0.0445|0.023|0.022|0.0169|0.0222|2.0286|-0.3896|0.0342|0.1719|0.1772|0.135|0|0.74|0.84|0.9062|1.0516|0.13||1560000|272910|3.67|0.0507|0.0402|0.0517|1.6449
2023-12-31 09:14:08|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|8.01|2.69|4.24|3.71|2.13|2.17|0.9443|0.9455|0.4628|0.4771|0.4485|0.4619|0.3444|0.3556|41.76|15.54|15.5|52.73|51.69|36.78|31.45|0.2658|0.2933|0.0271|0.0298|0.1091|0.1018|-0.2754|-0.1172|0.234|-0.131|-0.0308|0.0845|0.016|1.12|1.13|1.4366|1.477|0.08||516680|177970||0.0252|0.0261|0.2|0.2056
2023-12-31 09:14:09|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-5.75|0.66|9.83|5.2|0.62|-0.55|0.3927|0.5733|-0.0301|0.1601|-0.1377|0.0494|-0.1148|0.0433|17.25|-3.82|-3.82|18.37|-21.44|0.98|2.77|-0.1035|0.0373|-0.0367|0.0135|-0.0105|0.0509|0.8201|0.4442|0|0.0159|0.6174|0.3753|0.4887|0.42|0.88|0.9716|1.0007|0.32||1120000|-127090|7.61|||0|
2023-12-31 09:14:10|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:14:11|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|2.53|0.2|2.56|-5.56|0.17|-0.15|0.2819|0.3298|0.0553|0.1507|0.1117|0.1609|0.0781|0.1216|29.25|4.34|3.61|34.24|-37.37|1.6|5|0.0691|0.1448|0.0254|0.0492|0.0158|0.0596|-1.3354|-0.3681|-0.0071|-0.0955|-0.0858|0.0299|0.4457|0.32|0.54|1.0996|1.3465|0.3|19.62|1100000|91780|18.04|||0|
2023-12-31 09:14:12|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|15.55|0.76|27.67|65.5|4.62|32.66|0.3064|0.3118|0.0718|0.0903|0.0634|0.0852|0.0491|0.0665|177.86|10.73|10.68|29.4|4.16|1.67|9.93|0.3059|0.3385|0.0643|0.0929|0.0929|0.1258|-0.4629|-0.1563|0.1372|0.0242|0.0756|0.1003|0.1928|0.05|1.22|0.9983|2.8033|1.31|3.73|229620|11290||0.0095|0.0096|0.3095|0.2657
2023-12-31 09:14:14|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|15.69|2.2|16.1|-11.8|1.5|1.78|0.4757|0.4772|0.2959|0.2678|0.1691|0.1327|0.0959|0.1107|21.39|1.09|1.09|31.36|26.41|0.16|7.43|0.0945|0.0643|0.0164|0.0163|0.0634|0.0494|-0.8123|-0.299|-0.2534|-0.0386|0.2771|0.0641|0.056|0.11|1.14|1.2889|1.6254|0.17|5.52|1040000|99830|6.4|0.0459|0.0478|0.0595|1.2988
2023-12-31 09:14:16|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|21|2.54|23.93|22.12|4.45|-21.35|0.3635|0.3691|0.1672|0.1544|0.1492|0.1385|0.1209|0.1118|60.57|7.47|7.42|34.55|-7.22|2.03|8.28|0.2321|0.2388|0.0956|0.0887|0.147|0.1374|0.0321|-0.0977|0.0745|-0.0023|0.0136|0.0452|0.0538|0.84|1.58|0.6094|0.6522|0.79|4.01|338860|40970|5.54|0.0151|0.0175|0.01|0.2771
2023-12-31 09:14:17|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|10.66|1.43|11.76|12.18|2.23|2.25|0.2513|0.2484|0.1765|0.169|0.1781|0.1692|0.1338|0.1312|104.82|13.93|13.82|67.09|67.26|10.89|12.72|0.2255|0.2514|0.1524|0.1594|0.1771|0.1829|-0.0465|-0.1636|0.2914|0.0897|0.0592|0.1715|0.0145|0.71|6.06|0.1333|0.2288|1.13|1.18|2640000|356520||0.0093|0.0123|0.3333|0.0719
2023-12-31 09:14:18|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|18.33|1.64|10.81|-26.62|2.1|2.61|0.2933|0.243|0.1458|0.1163|0.0997|0.0769|0.0899|0.0822|67.06|5.54|5.52|52.63|42.17|0.17|14.26|0.1251|0.0995|0.029|0.0278|0.0575|0.0495|-0.1942|0.0427|-0.0262|-0.45|-0.2872|0.0881|0.0847|0.35|0.85|1.7081|1.8878|0.32|9.06|1370000|123040|8.57|0.0336|0.0395|0.0763|0.5913
2023-12-31 09:14:19|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:14:20|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|20.22|2.6|12.69|-16.69|1.59|2.69|0.47|0.4748|0.2373|0.2336|0.1443|0.1296|0.0417|0.1048|37.3|3.17|3.17|61.04|35.98|0.42|10.44|0.0775|0.0691|0.0068|0.0164|0.0477|0.0465|-0.1238|-0.7153|-0.0617|0.0194|0.0744|0.0408|0.0714|0.26|0.76|1.5167|1.6886|0.16|4.01|1030000|43790|8.09|0.0408|0.0464|0.0203|2.69
2023-12-31 09:14:21|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|36.97|2.7|25.54|-26.83|1.37|36.64|0.347|0.3594|0.1443|0.1482|0.107|0.0287|0.3806|0.1806|26.74|11.77|11.75|52.7|2.1|2.91|2.71|0.0365|0.0071|0.1133|0.0465|0.0403|0.0326|-0.039|1.7849|0.4016|-0.0781|-0.0673|0.0221|-0.2814|1.01|2.15|0.3248|0.3645|0.29|3.46|533650|204960|5.24|0.0196|0.0254|0.1|0.1385
2023-12-31 09:14:23|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|-7.88|0.32|4.58|3.73|1.41|24.65|0.2241|0.2313|-0.0571|0.0502|-0.0609|-0.0266|-0.04|-0.0413|68.42|-2.48|-2.48|15.34|0.9|6.88|6.9|-0.1448|-0.1107|-0.0343|-0.028|-0.0583|0.0388|3.18|-1.8197|0|-0.0365|-0.0866|-0.0786|0.0357|0.96|1.13|1.1223|1.6934|0.87||107990|-4280|4.27||0.0145|0|
2023-12-31 09:14:24|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|18.2|1.14|10.3|20.21|1.99|18.98|0.2117|0.2308|0.1115|0.1372|0.0736|0.0921|0.0624|0.077|79.12|6.42|6.35|45.16|4.73|3.7|11.64|0.109|0.1303|0.0397|0.0478|0.0818|0.0956|-0.3962|-0.4669|-0.0765|-0.1632|-0.1399|0.0207|-0.012|0.51|1.36|0.8604|0.9914|0.63|4|646620|40480|10.06|0.0403|0.0373|0.0395|0.6376
2023-12-31 09:14:25|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|32.16|4.26|29.14|34.52|5.24|-61.78|0.3554|0.3259|0.1646|0.1313|0.1588|0.1269|0.1324|0.1043|56.67|6.18|6.14|46.07|-3.9|0.87|8.8|0.1738|0.1328|0.0837|0.0641|0.1152|0.0887|0.4642|0.3065|-0.0166|0.1067|0.1213|0.0034|0.0283|0.88|1.45|0.4433|0.5241|0.63|4.08|245790|32610|4.97|0.021|0.0279|0.0658|0.4532
2023-12-31 09:14:26|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|45.94|3.76|26.41|33.21|7.26|-14.77|0.3955|0.4128|0.1371|0.1467|0.1023|0.1127|0.0818|0.0589|52.81|3.83|3.81|27.35|-13.44|3.51|8.48|0.1658|0.1619|0.0584|0.0398|0.1026|0.1033|0.1631|0.0951|-0.0593|0.0787|0.0844|0.005|-0.0388|0.83|1.26|0.9587|1.1737|0.7|5.45|320280|26630|5.65|0.0147|0.0112|0.0392|0.5024
2023-12-31 09:14:29|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|22.22|1.65|9.57|-14.33|2|2|0.5908|0.5106|0.2096|0.1985|0.081|0.0162|0.0741|0.0405|43.43|1.61|1.6|35.72|35.7|1.16|9.52|0.091|0.0437|0.0157|0.0083|0.0426|0.0451|2.2078|0.706|-0.0151|-0.1006|0.0068|0.0693|0.0849|0.41|0.8|2.1569|2.5393|0.21|14.43|1240000|92170|6.52|0.0484|0.0484|0.0536|0.9733
2023-12-31 09:14:30|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|32.33|7.95|35.24|57.23|6.95|9.38|0.7799|0.7635|0.2704|0.2989|0.2811|0.266|0.2459|0.2366|9.57|2.46|2.44|10.95|8.13|2.32|1.71|0.2223|0.2479|0.1586|0.1606|0.1978|0.243|0.1442|0.0021|0.2166|0.1227|0.0849|0.094|0.0779|2.1|3.28|0.0896|0.1038|0.65|1.43|336360|82550|7.93|||0|
2023-12-31 09:14:31|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|105.22|16.37|43.02|185.1|46.78|1478.78|0.7867|0.7742|0.3056|0.2864|0.1915|0.2325|0.1555|0.2402|35.66|6.93|6.9|12.48|0.39|2.65|6.35|0.4686|0.8757|0.0947|0.1365|0.2982|0.2777|-1.0396|-0.1713|0|0.3684|0.0969|0.074|0.1148|0.49|1.05|1.6115|1.812|0.61|1.57|822370|127910|4.85|0.0125|0.0174|0.1531|0.7889
2023-12-31 09:14:32|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|25.92|3.67|87.33|203.04|2.69|-1027.68|0.4897|0.4301|0.1915|0.173|0.1798|0.1628|0.8717|0.2155|26.54|23.02|22.9|36.2|-0.09|14.09|1.11|0.1382|0.2402|0.3367|0.1306|0.0744|0.1339|0.04|3.2245|0.4587|0.0509|0.0986|-0.0272|-0.1007|2.28|2.75|0.3678|0.4208|0.39|4.13|226340|197010|4.85|0.0217|0.0283|0.0194|0.0906
2023-12-31 09:14:33|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|14.51|1.69|10.91|-26.52|1.56|1.6|0.4271|0.4032|0.2298|0.1555|0.144|0.0861|0.1162|0.1035|60.04|5.4|5.37|64.75|62.96|7.19|18.95|0.1144|0.1118|0.0247|0.0217|0.0608|0.0446|0.1443|0.1318|0.1869|-0.1477|-0.0393|0.0444|0.0639|0.52|0.91|1.8011|2.0111|0.21|5.18|1080000|126030|10.45|0.0397|0.0421|0.0594|0.613
2023-12-31 09:14:34|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|8.95|2.97|7.03|12.47|2.54|2.55|0.6312|0.5938|0.417|0.2361|0.422|0.2226|0.3322|0.1744|40.75|13.31|13.22|47.67|47.61|9.15|20.06|0.3055|0.1788|0.1874|0.1042|0.256|0.1485|-0.2838|0.0589|0.2425|-0.1963|-0.1828|0.2127|0.0393|1.95|2.43|0.1359|0.1493|0.56|7.78|8330000|2770000|9.42|0.0713|0.0378|4.3333|
2023-12-31 09:14:35|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|5.4|2.57|3.48|8.94|1.12|1.12|0.635|0.5874|0.6607|0.0587|0.6028|-0.2569|0.4767|-0.1918|15.02|4.79|4.38|34.53|34.53|0.16|8.8|0.2473|-0.0416|0.1251|-0.0205|0.1796|0.0331|-0.8853|0.6004|-0.0988|-0.7304|-0.4956|0.3474|-0.0212|0.29|0.59|0.3874|0.4166|0.26||8300000|3960000|7.62|0.018|0.0101|0|0.0738
2023-12-31 09:14:36|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|58.48|5.93|29.13|59.94|7.1|-6.93|0.5537|0.5761|0.1748|0.1775|0.1317|0.1042|0.1014|0.078|41.86|5.69|5.65|34.98|-36.01|3.36|9.13|0.1294|0.1123|0.0445|0.037|0.0731|0.0849|-0.0259|-0.2687|0.0307|0.0601|-0.0079|0.0878|0.2341|0.87|1.01|1.2812|1.3979|0.43||366900|37590|5.54|0.0081|0.0095||0.3675
2023-12-31 09:14:38|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|86.87|10.1|19.58||6.36|16.73|0.4517|0.4601|0.126|0.1445|0.1377|0.1112|0.1162|0.0885|80.05|7.69|7.67|127.04|48.65|25.2|31.83|0.0755|0.0551|0.0285|0.0208|0.0265|0.0294|0.2773|0.216|0.2047|0.1647|0.1331|0.0911|0|1.79|2.05|1.1427|1.4622|0.25||619150|71950||0.0193|0.0185|0.0801|1.446
2023-12-31 09:14:39|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|34.17|8.41|16.44|15.75|2.17|2.17|0.6396|0.642|0.3104|0.3021|0.2504|0.3711|0.2399|0.371|7.51|2.06|2.05|29.09|29.03|0.1|4.02|0.0617|0.0883|0.0352|0.0472|0.0455|0.0402|-0.4713|-0.4092|0.0469|0.0417|0.0618|0.0205|0.2188|0.07|0.16|0.6333|0.7068|0.14||1190000|296490|109.05|0.0443|0.039|0.0373|1.4295
2023-12-31 09:14:41|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|30.28|9.7|14.01||2.98|3.04|0.6892|0.7013|0.3324|0.3391|0.3265|0.313|0.3095|0.313|26.46|6.27|6.27|86.19|86.18|6.11|14.7|0.0936|0.0777|0.0442|0.0388|0.0468|0.0434|-0.0471|0.4781|-0.0094|0.0217|0.0368|0.024|0|0.93|1.43|1.1216|1.1336|0.14||959600|313320|149.3|0.0433|0.0359|0.0526|1.1057
2023-12-31 09:14:42|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|95.53|3.38|33.62|63.3|9.8|-20.1|0.7028|0.7549|0.0775|0.1645|0.0523|0.1392|0.0354|0.1097|43.31|2.81|2.79|14.93|-7.34|8.64|5.51|0.1009|0.3417|0.0261|0.0994|0.0599|0.1666|-0.9367|-0.7488|-0.0137|-0.1048|-0.1029|0.0306|0.0978|0.85|1.45|1.3268|1.9304|0.73|1.57|352070|12630|8.37|0.0136|0.0103|0.1|1.7263
2023-12-31 09:14:43|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|7.03|1.08|3.49||1.37|1.52|0.185|0.0875|0.1799|0.0828|0.1731|0.0752|0.1561|0.0764|326.1|15.1|15.1|258.64|258.66|40.66|104.85|0.2312|0.0873|0.0523|0.0249|0.2034|0.081|2.9024|2.9561|0.0511|0.2587|0.1791|0.1288|0|1.12|1.64|0.2286|0.2748|0.34||5830000|909800|3.55|0.0203|0.0268|0.0645|0.1249
2023-12-31 09:14:44|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|18.49|1.76|13.7|-9.25|1.38|1.94|0.3959|0.4689|0.2054|0.2128|0.1229|0.154|0.0952|0.1191|35.08|4.05|4.05|44.93|31.94|0.23|5.39|0.0753|0.0859|0.0218|0.0263|0.0486|0.0511|-0.0346|-0.1704|0.0541|-0.1319|0.043|0.0965|0.0795|0.24|0.56|1.4315|1.6639|0.23|19.26|1270000|121950|7.17|0.0316|0.0328|0.0581|0.7761
2023-12-31 09:14:45|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|25.03|1.68|3.5|11.09|12.6|-3.33|0.8691|0.8106|0.1094|0.0064|0.0819|-0.0733|0.067|-0.0664|87.68|2.25|2.17|11.67|-45.2|35.27|19.15|0.4273|-0.1494|0.0327|-0.0125|0.1073|0.0307|-0.0228|0.9537|-0.0206|0.0857|0.1096|0.0301|-0.0139|0.62|0.8|3.7358|3.9079|0.57|3.58|761820|44060|5.56||0.006|0|
2023-12-31 09:14:47|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|22.73|1.77|8.49|13.85|7.43|7.47|0.1396|0.132|0.1018|0.1039|0.107|0.1055|0.0777|0.0784|70.75|8.33|8.26|16.83|17.07|11.08|9.34|0.2724|0.3487|0.1444|0.189|0.2252|0.3022|-0.5443|-0.443|0.2499|-0.498|-0.45|0.1979|-0.0179|1.86|2.11||0.2086|1.87||525820|40570|6.08|0.013|0.0125|0.1552|0.2535
2023-12-31 09:14:48|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|42.87|15.22|17.74|26.84|2.43|2.52|0.7606|0.7544|0.5225|0.5149|0.3731|0.4314|0.3413|0.4213|10.98|6.41|6.41|68.81|66.42|1.02|6.29|0.0888|0.217|0.0427|0.0687|0.0622|0.0849|-0.4151|-0.2345|0.1106|0.4961|0.2307|0.119|0.239|0.53|2.43|0.7534|0.7701|0.12||485000|176220||0.0426|0.0365|0.2|1.1436
2023-12-31 09:14:49|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|9.72|1.14|5.95|10.56|2|2.01|0.3387|0.3202|0.1505|0.0836|0.1741|0.0767|0.1174|0.0544|87.89|13.26|13.26|50.09|50.39|8.26|14.88|0.2132|0.1088|0.1142|0.0572|0.1623|0.09|-0.5203|-0.1766|0.2341|-0.1637|-0.1022|0.1114|0.0363|1.05|1.42|0.1741|0.2066|0.94|9.55|5650000|683820|9.12|0.0341|0.0618|0.0341|0.3615
2023-12-31 09:14:50|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|27.06|3.8|16.35|17.83|3.82|29.76|0.7891|0.8168|0.1912|0.1918|0.1728|0.1812|0.1404|0.1462|47.43|6.59|6.55|47.22|6.09|13.44|11.02|0.1499|0.1893|0.0751|0.0919|0.1402|0.1741|0.7173|0.2334|-0.023|0.0099|0.0435|0.0541|0.0027|1.11|1.26||0.1003|0.53|11.38|435540|61150|3.46|||0|
2023-12-31 09:14:51|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|30.12|7.54|15.94|19.27|3.11|3.18|0.6837|0.6779|0.3479|0.3397|0.2649|0.2892|0.2567|0.2892|13.79|4.71|4.71|33.39|33.35|1.2|6.76|0.1022|0.1107|0.0361|0.0384|0.051|0.0482|-0.646|-0.2762|0.0346|0.0457|0.0659|0.0473|0.0695|0.2|0.2|1.1941|1.688|0.14||3580000|948470|5.91|0.0447|0.0459|0.0093|1.2403
2023-12-31 09:14:54|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|14.77|0.72|6.15|15.42|2.36|3.11|0.2758|0.2522|0.0782|0.0587|0.0657|0.0449|0.0487|0.0348|349.79|15.61|15.48|106.46|81.23|26.76|38.69|0.1683|0.1309|0.0494|0.0378|0.0844|0.0684|0.1653|0.3278|-0.018|-0.0284|-0.0653|0.0661|0.0174|1.22|1.34|0.7384|1.4265|1.01|98.97|268130|13070|8.5|0.0235|0.0169|0.68|0.2832
2023-12-31 09:14:55|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|-2.12|2.43|10.29|9.39|1.83|-26.11|0.4002|0.3628|0.1302|0.1212|-1.1248|-0.1773|-1.6573|-0.2438|24.72|-27.68|-27.68|32.87|-2.3|0.79|6.67|-0.5178|-0.0791|-0.369|-0.0511|0.0253|0.0219|-2.8428|-27.6248|0|0.0306|0.3478|0.1088|0.1307|0.14|0.76|0.6542|0.9578|0.22||212250|-351640|3.89|0.0287|0.0185|0.2051|-0.0497
2023-12-31 09:14:56|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|9.72|2.85|3.95|5.88|1.63|3.11||0|0.3967|0.3878|0.3951|0.3779|0.3105|0.2978|12.09|3.38|3.35|21.19|13.76|4.17|6.62|0.1664|0.1193|0.0122|0.0121|0.0623|0.0588|-0.0038|0.077|0.0341|0.0104|0.0663|0.0278|0.1536|0.04||1.1209|1.7664|||437730|135930||0.0423|0.0448|0.1|0.3955
2023-12-31 09:14:57|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|38.6|1.66|9.43|-14.2|2.01|4.32|0.6599|0.6942|0.1592|0.1761|0.124|0.1185|0.0412|0.0803|22.17|0.71|0.71|18.27|8.46|0.21|2.22|0.0513|0.1169|0.013|0.0207|0.0471|0.0522|0.1934|-0.5814|0|0.0035|0.0814|0.027|-0.0061|0.3|0.53|2.1846|2.3347|0.28|10.27|1030000|48560|10.86|0.0388|0.0451||1.7061
2023-12-31 09:14:58|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|22.04|1.29|-382.87|44.12|2.89|9.21|0.2988|0.3074|0.0968|0.0859|0.0517|0.0535|0.0585|0.0464|31.97|1.44|1.44|14.28|4.49|3.66|1.53|0.139|0.0965|0.0555|0.0364|0.089|0.07|0.1976|1.9082|1.3468|0.2541|0.1999|-0.0025|0.0437|1.22|2.02|0.6635|0.7994|0.89|3.47|262150|16420|3.93|0.0267|0.0244||0.4272
2023-12-31 09:14:59|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|64.2|0.43|21.41|-42.26|3.55|3.98|0.0354|0.0197|0.0206|0.0067|0.0222|-0.0118|0.0111|-0.0271|107.16|0.75|0.73|13.13|9.84|16.89|-0.35|0.0589|-0.2208|0.0124|-0.0535|0.0601|0.0196|12.8877|1.5706|-0.0745|0.0972|0.1251|-0.0148|-0.2333|1.5|1.61|0.7568|0.7663|2.19||388220|2200|7.15||0.0152|0|0.2294
2023-12-31 09:15:00|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|13.27|1.59|28.92|-38.67|2.39|-10.53|0.4193|0.4323|0.1963|0.2224|0.1393|0.155|0.1001|0.1176|39.79|5.83|5.8|26.38|-5.99|2.6|-0.49|0.183|0.2167|0.0465|0.0558|0.1143|0.1401|-1.0293|-0.2312|0.0789|-0.287|-0.1128|0.1805|0.3002|0.84|1.54|0.9186|1.2955|0.46|1.55|751920|76520|1.47|0.0191|0.0211|0.0943|0.5732
2023-12-31 09:15:02|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|36.21|0.36|29.86|-23.47|0.92|1.44|0.2881|0.3239|0.0318|0.0786|0.0183|0.0819|0.0096|0.0577|86.25|3.63|3.59|34.04|21.61|1.99|1.14|0.0251|0.1732|0.0103|0.0741|0.0287|0.0869|-0.7111|-0.8132|0.1019|-0.0859|-0.0743|0.0239|0.0079|0.13|1.63|0.1382|0.9154|1.07|3.26|534280|5130||0.0385|0.0379|0.3333|1.9231
2023-12-31 09:15:05|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|7.92|0.28|5.08|8.72|1.1|1.12|0.1041|0.0922|0.0597|0.0288|0.0402|0.0246|0.0354|0.0256|43.53|-0.49|-0.49|11.06|11.06|3.94|3.4|0.1427|0.0967|0.0237|0.0146|0.0452|0.019|2.456|-0.3143|0|0.1119|0.1482|0.0016|-0.0052|0.35|1.21|0.4368|3.2231|0.68|8.79|1010000|35320|29.85|0.057|0.0375|0.5|0.8103
2023-12-31 09:15:06|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|31.26|4.31|20.41|20.52|2.57|-11.73|0.5887|0.5691|0.1889|0.1542|0.1614|0.1592|0.1377|0.2529|17.08|2.12|2.1|28.63|-6.28|2.03|3.89|0.085|0.0905|0.0525|0.0883|0.0771|0.0585|0.1581|0.2103|-0.0675|0.0264|0.0601|0.0024|-0.0292|0.68|1.02|0.1967|0.2875|0.38|4.44|333970|45990|6.43|0.0044|0.0044||0.1191
2023-12-31 09:15:08|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|21.23|2.09|13.4|11.08|4.33|-8.85|0.4095|0.3887|0.1535|0.1535|0.1238|0.1251|0.0942|0.1187|36.23|5.27|5.23|17.49|-8.61|3.57|8.77|0.1723|0.1885|0.0576|0.0814|0.0929|0.1138|-0.3189|-0.4038|0.1131|0.055|0.7033|-0.0222|0.0832|0.87|1.8|1.275|1.3165|0.61|2.23|410430|38640|8.41|0.0199|0.0182||0.2856
2023-12-31 09:15:09|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|17.47|1.88|12.96|14.91|1.24|14.6|0.4|0.4179|0.1911|0.2534|0.1804|0.2409|0.1125|0.1912|15.73|1.72|1.72|23.88|2.04|7.39|2.28|0.0723|0.1153|0.0379|0.0682|0.0672|0.0931|0.2653|-0.3191|0.0441|0.0243|-0.0515|0.0482|0.0692|1.58|4.84|0.2562|0.2954|0.27||853200|119930|5.88|0.0488|0.0478|0.069|0.6879
2023-12-31 09:15:10|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|28.37|2.69|8.55|117.56|3.71|3.71|0.3934|0.3467|0.2666|0.2184|0.2565|0.1928|0.095|0.1245|15.84|2.4|2.39|11.48|11.48|4.01|3.51|0.1369|0.1683|0.0733|0.0588|0.1194|0.1024|0.1222|-0.438|0.139|0.1641|-0.0206|0.0679|0.1973|1.35|2.9|0.5693|0.5714|0.45|2.56|887030|145350|31.76|0.014|0.0139|0.75|0.3992
2023-12-31 09:15:11|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|176.23|0.52|330.25|6.71|3.15|3.15|0.4585|0.4339|0.0276|0.0318|0.0199|0.0048|0.003|0.0043|40.1|-0.55|-0.55|6.65|6.63|3.65|4.19|0.0175|0.0279|0.0038|0.013|0.0342|0.0474|-0.2395|-0.2|0|-0.0673|-0.0669|-0.003|-0.0129|0.43|1.39|0.6049|2.2553|1.29|2.96|156150|460||0.0463|0.0537|0.25|5
2023-12-31 09:15:12|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|23.64|4.87|30.05|22.89|3.87|4.42|0.5712|0.5857|0.2017|0.2358|0.2271|0.2443|0.206|0.2221|26.39|5.06|5.04|33.16|29.1|7.43|6.68|0.1702|0.1872|0.1335|0.1463|0.1467|0.1768|0.2279|0.0842|0.0602|0.1202|0.0216|0.0926|0.1183|1.82|3.13||0.0228|0.65|1.46|256450|52830|7.11|0.0325|0.0277|0.0896|0.6718
2023-12-31 09:15:14|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|37.78|6.04|23.44|34.41|62.06|-12.19|0.6826|0.6685|0.2022|0.1529|0.2015|0.1324|0.1598|0.1053|73.9|10.08|9.96|7.19|-36.72|15.85|14.39|3.2848|1.3301|0.1352|0.0741|0|0.1355|0.0417|0.2518|2.068|0.0578|0.1039|0.1058|-0.005|0.73|0.86|4.3236|5.4519|0.85||298750|47730|4.55|||0|
2023-12-31 09:15:15|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|21.43|1.71|12.12|22.94|3.54|-33.53|0.1587|0.17|0.0949|0.113|0.0957|0.1023|0.0797|0.0855|152.1|12.31|12.19|73.22|-7.75|4.96|15.33|0.1756|0.2251|0.0631|0.0674|0.1071|0.1289|-0.0686|-0.0037|0.0481|0.0597|0.0671|0.0493|0.2108|0.81|1.43|0.4634|0.551|0.79|4.8|389250|31000|3.67|0.0208|0.0266|0.0588|0.4279
2023-12-31 09:15:16|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|13.12|1.66|23.79|28.35|4.85|14.4|0.2542|0.2282|0.1105|0.0444|0.1428|-0.012|0.119|-0.0364|77.41|-0.05|-0.05|26.47|8.91|10.18|6.04|0.3522|-0.0242|0.059|-0.0077|0.1237|0.0301|1.9393|2.6227|0|0.1987|0.3611|-0.0507|-0.2706|0.67|1.17|0.4838|0.795|0.5|3.44|487280|57850|4.66|0.0049|0.0052||0.0687
2023-12-31 09:15:17|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|15.18|1.83|15.87|15.96|3.94|-3.08|0.3442|0.3433|0.1758|0.1772|0.1494|0.1573|0.1206|0.1281|34.75|4.36|4.31|16.13|-21.14|1.02|5.29|0.2499|0.2728|0.0787|0.0762|0.1296|0.1164|0.0096|-0.1418|0.0337|-0.0156|0.043|0.0501|0.0206|0.3|0.64|1.1228|1.3489|0.65|6.18|594120|72370|11.58|0.0261|0.036|0.0588|0.5462
2023-12-31 09:15:18|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|4.95|0.29|2.77|3.99|0.66|0.71|0.1231|0.1215|0.0622|0.0677|0.0689|0.0705|0.0583|0.0594|124.99|6.17|6.13|54.13|49.69|15.35|16.64|0.1421|0.1667|0.0363|0.0346|0.0471|0.048|-0.0219|0.2031|0|0.0535|0.1682|0.0149|0.0179|0.46|1.14|0.208|1.6382|0.63|8.22|1030000|59010|11.57|0.0108|0.0248|0|0.0618
2023-12-31 09:15:21|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|15.51|0.84|16.39|22.59|4.64|-94.2|0.3574|0.343|0.0736|0.0667|0.0721|0.0543|0.0544|0.0369|163.98|8.36|8.31|29.81|-1.47|4.66|9.29|0.3189|0.2203|0.0749|0.0499|0.1573|0.1296|0.1324|0.0628|0.1481|0.0263|0.0773|0.0626|0.1672|0.39|1.16|0.7079|1.0121|1.38|3.37|397040|21580|9.42|0.0212|0.0307|0.0982|0.4153
2023-12-31 09:15:22|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|37.83|3.49|11.74|20.07|1.47|-2.31|0.6093|0.5797|0.2217|0.2027|0.1227|0.1023|0.0923|0.0854|36.44|0.41|0.4|86.32|-55.06|7.47|8.85|0.0388|0.0375|0.0197|0.0172|0.0473|0.0438|0.3166|12.26|-0.3312|0.0833|0.0625|0.1769|0.2761|0.49|1.09|0.7373|0.7736|0.2||378940|36600|8.85|0.0102|0.0055||0.2991
2023-12-31 09:15:23|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|14.63|2.14|8.21|8.08|2.48|-6.56|0.2629|0.2736|0.1981|0.2092|0.179|0.19|0.1463|0.155|56.48|7.55|7.47|48.76|43.93|0.9|15.43|0.1744|0.1148|0.0307|0.0285|0.1309|0.098|0.3863|-0.0267|-0.0959|0.067|0.032|0.0465|0.066|0.1|0.61|0.389|0.4858|0.21||1510000|221170||0.0069|0.0085|0.0506|0.106
2023-12-31 09:15:24|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|-8.09|0.2|6.57|-25.54|0.81|1.35|0.1652|0.1977|0.0187|0.0365|-0.0227|0.0013|-0.0247|-0.0095|71.7|0.71|0.71|17.61|10.61|3.53|3.33|-0.0996|-0.0253|-0.0216|-0.0048|0.0159|0.0312|-3.0156|-1.5818|-0.1254|-0.0318|-0.0079|0.0623|0.0379|0.65|1.3|1.5652|1.9367|0.89|3.85|274650|-6700|6.49||0.01|0|
2023-12-31 09:15:25|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|12.35|2|5.2|9.38|-20.19|-5.03|0.447|0.4411|0.2162|0.2042|0.2072|0.1728|0.1607|0.1373|23.78|3.58|3.51|-2.36|-9.61|2.92|5.53|0|11.7589|0.2204|0.1434|0|0.1931|-0.057|0.1309|0.0409|0.0212|0.0074|0.019|-0.067|0.6|0.8|0|-5.5368|1.37||869000|139660|16.79|0.037|0.05|0.0741|0.3182
2023-12-31 09:15:26|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|12.29|1.42|20.29|17.2|3.54|5.15|0.1835|0.1219|0.172|0.0997|0.1474|0.0048|0.1152|0.004|25.44|1.74|1.73|10.18|7.04|2.27|3.57|0.314|0.0275|0.1132|0.0114|0.1949|0.0968|0.3308|0.5132|0|0.0834|0.2037|-0.0032|-0.0594|1.32|2.14|0.8506|0.9727|0.97|6.04|476270|55420|4.61|0.0124|0.0232|1.6667|0.2055
2023-12-31 09:15:27|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|-3.04|0.27|-5.61|4.55|5.7|-0.77|0.3363|0.3785|0.0526|0.1191|-0.0064|0.0566|-0.0884|0.0226|16.61|-0.36|-0.36|0.78|-5.77|0.55|1.2|-1.0829|0.2469|-0.079|0.0202|0.0583|0.1349|-1.4833|-2.4634|0|-0.0954|-0.1074|-0.0075|0.052|0.55|1.57|12.0796|14.7081|0.89|2.11|116260|-10280|8.64||0.0399|-1|-0.1019
2023-12-31 09:15:28|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|7.1|0.87|9.73|10.8|1.55|1.58|0.3144|0.3169|0.1474|0.1258|0.1493|0.1123|0.122|0.0886|41.82|5.01|4.96|23.36|23.32|8.6|4.8|0.235|0.2164|0.0583|0.0429|0.0656|0.0542|-0.2148|0.0418|0.1055|-0.0604|0.0526|0.0038|-0.0597|0.57|2.03|0.2431|2.2418|0.49|4.65|940560|112930|16.19|0.0154|0.0256|0.05|0.1326
2023-12-31 09:15:30|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|10.51|1|5.84|6.96|1.81|2.52|0.3322|0.3448|0.1279|0.124|0.1187|0.1104|0.096|0.0917|79.03|5.52|5.44|43.64|35.41|0.36|12.02|0.1772|0.1257|0.0317|0.0261|0.1434|0.1071|1.0421|0.2608|0|0.1063|0.0919|0.0548|-0.0689|1.03|1.87|0.3268|0.3268|0.33||1290000|123460|4.2|0.023|0.0264|0.1039|0.2339
2023-12-31 09:15:31|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|-12.72|1.31|21.36|29.31|3.22|-4.21|0.5057|0.5069|0.133|0.1384|-0.1165|0.0656|-0.1033|0.052|38.87|1.47|1.46|15.84|-12.22|1.33|3.21|-0.2154|0.1172|-0.0618|0.036|0.0849|0.0996|-2.3195|-2.3456|-0.1429|-0.1029|-0.129|0.0237|0.0525|0.64|1.6|1.6628|1.7568|0.6|3.65|830960|-85610|6.08|0.0483|0.0375|0.0294|-0.6957
2023-12-31 09:15:33|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|12.68|1.15|8.04|16.56|-29.26|-5.91|0.387|0.3799|0.1463|0.1484|0.1372|0.126|0.0905|0.1004|232.22|19.44|19.15|-9.11|-45.56|3.28|34.13|0|32.4429|0.1296|0.1176|0|0.2073|0.0034|0.1468|0.2601|0.083|0.0562|0.0667|0.0783|0.82|1.15|0|-16.6015|1.19|19.17|305130|33220|7.25|0.0094|0.0116|0.1667|0.1149
2023-12-31 09:15:34|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|45.26|5.09|14.89||1.7|1.79|0.5791|0.5907|0.1702|0.1823|0.1259|0.242|0.1123|0.315|3.93|0.92|0.92|11.8|11.18|0.12|1.7|0.037|0.0647|0.0173|0.0364|0.0263|0.0236|-0.8216|-0.5433|0.0095|0.0689|0.0653|0.022|0|0.41|1.13|1.0187|1.0638|0.14||10810000|1360000|29.64|0.0507|0.0541||2.7071
2023-12-31 09:15:35|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|8.41|1.25|4.32|8.22|1.3|1.35|0.4029|0.3121|0.187|-0.0331|0.2066|-0.1185|0.1511|-0.0925|28.89|4.18|4.16|27.88|26.81|2.59|8.38|0.1547|-0.0296|0.0994|-0.02|0.1167|0.0062|0.7952|80.2929|-0.0099|0.0448|0.3951|0.0292|-0.0325|1.82|2.4|0.1967|0.2164|0.66|18.83|404570|61140|6.12|0.024|0.0573|0.64|0.4641
2023-12-31 09:15:36|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|22.11|0.78|17.32|15.16|2.69|-12.64|0.31|0.2997|0.0662|0.0682|0.0476|0.065|0.0351|0.053|97.2|3.95|3.91|27.96|-5.99|1.27|6.02|0.1226|0.1717|0.0512|0.0734|0.0989|0.1071|-0.0501|-0.2736|0.0882|0.031|0.0068|0.0732|0.09|0.83|1.97|0.4944|0.6264|1.38|4.8|528880|19580|8.32|||0|
2023-12-31 09:15:37|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|19.98|3.42|21.21|23.47|9.61|-38.51|0.4498|0.4496|0.2327|0.2213|0.1985|0.1872|0.1711|0.1571|54.58|8|7.96|19.4|-4.78|2.3|11.41|0.5415|0.6847|0.1677|0.154|0.2494|0.2369|0.3016|0.2104|0.1675|0.1106|0.1057|0.0675|0.1505|0.54|1.09|1.0127|1.3187|0.98|4.85|617440|105620|12.81|0.0183|0.0217|0.1498|0.4496
2023-12-31 09:15:39|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|30.09|4.31|12.11|112.23|5.11|5.35|0.7391|0.7339|0.2984|0.0973|0.2602|0.0265|0.1434|-0.0372|33.44|6.8|6.77|28.23|27.04|6.6|12.59|0.1811|-0.0062|0.081|0.0075|0.1293|0.0505|-0.0166|-0.2066|0|-0.102|-0.0221|0.1566|0.0706|1.1|1.31|0.9548|1.0779|0.46|8.73|6300000|1120000|10.17|0.0107|0.0168|0.5|0.3547
2023-12-31 09:15:40|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|10.9|0.76|4.98|13.79|1.04|8.79|0.3514|0.3289|0.0852|0.0814|0.0765|0.0532|0.0695|0.0428|22.71|1.56|1.54|16.51|1.98|2.78|3.45|0.0987|0.0646|0.0354|0.0217|0.0621|0.0591|3.1135|1.3401|0.0455|-0.0661|0.0224|-0.0114|-0.0088|0.35|0.87|0.3535|0.5833|0.51|3.87|||8.31|0.0315|0.0377|0.0833|0.3057
2023-12-31 09:15:41|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|35.32|10.78|25.7|25.46|-26.49|-3.65|0.7361|0.6844|0.5409|0.3778|0.4204|0.1654|0.3052|0.1128|16.57|4.56|4.53|-6.74|-49.56|2.67|7.51|0|4.2774|0.0869|0.0372|0|0.1264|0.1408|0.2912|0.0641|0.1396|0.2589|0.0188|-0.0763|0.59|0.7|0|-5.4016|0.28||27250|8390|3.21|0.0048|0.0046|0|0.1218
2023-12-31 09:15:42|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|37.61|4.25|16.31|19.03|3.42|20.19|0.6157|0.6596|0.2378|0.2914|0.1678|0.2027|0.1131|0.1777|16.45|1.85|1.83|20.48|3.5|11.11|4.29|0.0922|0.2502|0.0501|0.1079|0.0939|0.1571|-0.2207|-0.643|0|-0.0083|-0.1712|0.0461|0.073|2.79|3.47|0.5045|0.5789|0.44|2.5|576600|65240|5.76|||0|
2023-12-31 09:15:43|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|22.13|1.45|16.76|22.59|2.27|16.74|0.1651|0.184|0.0873|0.1078|0.0837|0.1091|0.0655|0.0875|22.16|1.45|1.45|14.15|1.92|1.35|1.92|0.1039|0.1446|0.0593|0.0937|0.0766|0.1162|-0.3003|-0.2086|-0.053|-0.026|-0.028|0.0487|-0.0706|0.68|1.43|0.3014|0.4453|0.91|5.95|605500|39650|15.95|0.0338|0.0233|0.0865|0.7472
2023-12-31 09:15:45|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|18.19|2.65|9.17||2.03|2.05|0.2995|0.1999|0.1499|-0.044|0.1504|-0.0331|0.1436|-0.0043|7.39|0.89|0.88|9.65|9.74|1.29|2.1|0.1104|0.0521|0.0627|0.032|0.0599|0.0212|-0.0192|-0.0602|0.0301|0.0185|0.1332|-0.0195|0|4.02|4.38|0.6131|0.6953|0.43||31870000|4650000||0.0315|0.0394|0|0.6689
2023-12-31 09:15:46|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|9.14|0.56|8.35|10.07|-27.9|-2.65|0.2142|0.1965|0.0786|0.0783|0.0547|0.0682|0.0607|0.0643|54.36|3.29|3.26|-1.08|-11.38|3.27|3.61|0|0|0.0864|0.1097|0|0|43.5184|0.0901|-0.0006|-0.0648|-0.1461|-0.0168|0.0221|0.31|0.73|0|-10.1001|1.42|5.83|926170|56260|12.85|0.0402|0.0358|0.1024|0.3178
2023-12-31 09:15:47|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|18.69|0.55|6.74|11.25|3.32|9.98|0.1774|0.1849|0.0472|0.0538|0.0377|0.0476|0.0295|0.0371|826.03|22.2|22.08|136.79|45.84|122.25|48.33|0.1816|0.2129|0.0564|0.0781|0.136|0.15|-0.286|0.0956|0.0555|0.159|0.1188|0.1155|0.1641|1.15|1.37|0.5595|0.7065|1.92||1530000|44800|62.49|0.0062|0.0071|0.125|0.1396
2023-12-31 09:15:48|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|8.3|2.55|6.42|6.17|1.15|1.91||0|0.4441|0.3859|0.4058|0.3383|0.3259|0.2814|4.99|1.47|1.45|11.05|7.21|7.9|2.15|0.1433|0.1081|0.013|0.0108|0.0865|0.0664|-0.1007|0.1744|0.0758|-0.0106|0.0619|0.1111|0.0198|0.08||0.8014|0.9177|||359740|118170||0.0464|0.0559||0.4352
2023-12-31 09:15:50|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|30.36|9.73|16.59|21.23|2.89|-3.25|1|1|0.5088|0.5138|0.3894|0.4933|0.3203|0.3807|13.48|2.59|2.58|45.44|-39.51|1.49|6.54|0.1012|0.1214|0.0143|0.0187|0.0667|0.079|3.8073|-0.0528|-0.0962|0.106|0.0259|0.0947|0.0045|0.03|1|0.8265|0.9272|0.04||571220|188110|5.86|0.015|0.0137|0.1515|0.3826
2023-12-31 09:15:51|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|1216.03|1.78|53.46|45.63|1.22|-4.71|0.3176|0.3709|0.0525|0.1096|0.0102|0.0294|0.0015|0.0138|45.52|-7.33|-7.33|66.51|-17.37|2.46|3.93|0.001|0.0189|0.0006|0.0081|0.0173|0.0416|1.0114|1.0097|0|-0.0793|-0.0797|0.2963|0.3134|0.67|1.74|0.5395|0.6501|0.34|2.72|472360|890|6.07|0.0322|0.0296|0.0253|45.8333
2023-12-31 09:15:52|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:15:53|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|25.05|4.9|29.28|27.85|26.26|-31.45|0.4214|0.4145|0.2531|0.2404|0.2496|0.2303|0.1955|0.18|53.23|9.8|9.77|9.93|-8.33|3.27|10.95|1.0462|0.818|0.2055|0.1695|0.2927|0.2458|0.0862|0.1773|0.1486|0.005|0.0291|0.0216|0.0676|1.04|1.58|2.2704|2.686|1.05|4.89|349890|68410|5.06|0.0243|0.0262|0.0738|0.5075
2023-12-31 09:15:54|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|41.68|4.69|28.56|30.09|3.28|-51.73|0.4126|0.379|0.175|0.1281|0.1455|0.0815|0.1147|0.0727|16.51|1.49|1.48|23.63|-1.5|2.96|2.85|0.0821|0.0633|0.0526|0.0319|0.0798|0.0558|0.4338|0.1297|0.7136|0.1473|0.1693|0.2002|0.1074|1.51|2.26|0.2846|0.2924|0.45|3.74|392850|45430|5.47|0.0015|0.0006||0.0423
2023-12-31 09:15:55|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|16.53|0.64|8.1|13.25|1.41|2.22|0.2794|0.3001|0.0694|0.0901|0.0527|0.0606|0.0131|0.0629|56.21|4.14|4.09|25.67|16.33|3.32|6.08|0.0824|0.1308|0.0104|0.0427|0.0606|0.0747|-0.8206|-0.8599|-0.0445|-0.1461|-0.0789|-0.0054|-0.0772|1.16|1.75|0.6197|0.6909|0.8|7.18|498670|6510|5.49|0.0564|0.0558||2.5433
2023-12-31 09:15:57|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|13.45|1.4|34.67|9.4|0.71|-1.84|0.2872|0.3218|0.1831|0.2258|0.189|0.2181|0.145|0.1663|12.81|1.49|1.49|25.06|-9.84|2.77|2.34|0.0539|0.0759|0.0272|0.0311|0.0443|0.0645|-0.2506|-0.3496|-0.115|-0.0026|-0.0977|0.0323|0.1155|0.93|5.67|0.1324|0.1324|0.2||667950|92960|8.29|0.0438|0.0599|0.1029|0.7084
2023-12-31 09:15:58|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|13.4|1.33|16.01|16.87|3.4|-5.9|0.2182|0.2119|0.1522|0.1428|0.1279|0.1072|0.0996|0.0853|24.33|2.4|2.37|9.56|-5.58|4.09|2.41|0.2632|0.2563|0.0562|0.0456|0.1396|0.1316|-0.0145|-0.049|0.1098|0.0056|-0.0088|0.048|0.027|0.98|1.04|0.7924|1.2752|0.55||162300|16510|1.44|0.0361|0.0462|0.0741|0.5077
2023-12-31 09:15:59|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|60.23|3.85|18.05|42.19|2.14|2.23|0.3694|0.4541|0.1401|0.2208|0.1155|0.2087|0.064|0.1534|27.91|2.17|2.16|50.33|49.39|11.15|4.89|0.0341|0.087|0.03|0.0758|0.0533|0.0878|-0.2119|-0.6567|-0.1973|-0.1364|-0.0948|0.0029|-0.0274|6.23|8.74||0.0074|0.47|1.61|212210|13570|5.37|||0|
2023-12-31 09:16:00|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|73.47|3.83|16.93|-98.67|77.86|-3.39|0.5699|0.5742|0.2015|0.1945|0.0622|0.1034|0.0521|0.0863|18.3|1.92|1.9|0.9|-20.65|0.58|3.54|0.7028|0.4149|0.0174|0.0277|0.0642|0.0605|-0.5282|-0.4415|0.2452|0.0787|0.0713|0.0582|0.206|0.67|0.81|42.7884|54.9003|0.33|315.34|205370|10910|2.92|0.0518|0.0774||2.6169
2023-12-31 09:16:01|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|24.28|1|16.81|19.57|2.5|-7.94|0.214|0.2085|0.0723|0.0666|0.0561|0.0439|0.0407|0.0438|129.87|5.32|5.3|51.99|-16.43|7.36|7.74|0.1071|0.0703|0.0492|0.0453|0.0871|0.078|-0.2903|0.0637|0.3511|0.105|0.0958|0.091|0.077|1.31|1.37|0.4298|0.5454|1.12||286380|12600|4.82|0.0076|0.008|0.1304|0.1929
2023-12-31 09:16:03|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|26.55|1.56|11.22|-341.01|5.13|5.56|0.1844|0.1724|0.0814|0.0831|0.0773|0.0769|0.0589|0.0585|127.49|9.31|9.21|38.88|36.28|0.73|18.88|0.2063|0.2444|0.0982|0.1076|0.1494|0.1715|-0.3012|-0.2249|0.0833|-0.1757|-0.1013|0.1556|0.2394|0.81|1.11|0.2976|0.4564|1.67||354650|20890|8.1|0.0093|0.0092|0.3333|0.2217
2023-12-31 09:16:05|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|25.77|1.77|2.99|-5.1|0.88|1.09|0.7436|0.7204|0.0669|0.1722|0.0958|0.1836|0.0721|0.1671|21.73|3.13|3.06|43.9|37.19|39.91|-6.76|0.033|0.08|0.0059|0.015|0.0071|0.0272|-0.7532|-0.6323|0.472|-0.2202|-0.2303|0.0899|0.1276|1.39|1.45|1.1663|2.7313|0.09||872020|60090||0.0342|0.0348|0.2|0.8005
2023-12-31 09:16:06|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|-1008.45|1.64|14.39|16.02|1.89|-5.4|0.3575|0.3641|0.1616|0.1552|0.0103|0.1007|-0.0017|0.074|80.23|-0.86|-0.86|69.4|-24.21|35.48|13.93|-0.0017|0.0717|-0.0008|0.0355|0.0711|0.0694|0.065|-1.0239|0|-0.1209|0.0032|0.03|0.082|2.53|3.2|1.0963|1.1209|0.48|4.31|1410000|-2360|13.14|0.027|0.0348|0.0303|-31.3796
2023-12-31 09:16:07|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|21.23|1.46|17.67|23.33|2.37|-6.25|0.3348|0.3317|0.1056|0.0962|0.0638|0.0652|0.069|0.1025|39.38|2.7|2.69|24.32|-9.23|1.23|3.26|0.1127|0.0714|0.0482|0.056|0.0825|0.0651|-0.2698|0.2277|0.0296|0.0269|0.0591|0.0275|-0.0353|0.62|0.97|0.4725|0.6196|0.63|6.55|267930|20330|4.4|0.028|0.0264|0.0571|0.53
2023-12-31 09:16:08|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|25.66|1.66|110.35|11.36|2.17|19.27|0.5704|0.5779|0.1105|0.1054|0.0758|0.0844|0.0648|0.0772|17.58|1.46|1.43|13.48|1.53|3.87|3.06|0.0845|0.0825|0.0399|0.0411|0.0896|0.0694|-0.3668|-0.1323|0.1252|-0.0119|0.0963|0.0107|-0.0702|1.03|1.73|0.3902|0.4111|0.61|3.24|518160|33600|6.06|0.0271|0.0327|0.05|0.7592
2023-12-31 09:16:10|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:16:11|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|23.18|1.21|14.01|15.6|4.74|-5.43|0.3183|0.3265|0.1033|0.1253|0.0686|0.1039|0.0521|0.0816|46.34|2.81|2.79|11.8|-10.27|3.21|5.47|0.1985|0.368|0.0442|0.0636|0.1084|0.1171|-0.1348|-0.4502|-0.0485|-0.0018|0.0647|0.0357|-0.0052|0.42|0.76|1.3883|1.926|0.84|6.53|528870|27800|9.61|0.0367|0.0425|0.0172|0.9818
2023-12-31 09:16:14|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|11.75|2.21|5.65|4.06|1.24|1.82||0|0.2599|0.3574|0.2582|0.3399|0.2128|0.2829|6.51|1.95|1.93|11.6|8.59|0.82|3.69|0.106|0.1211|0.0069|0.0111|0.0321|0.0573|-0.483|-0.4396|0.1122|-0.1655|-0.1366|0.0227|-0.0304|0.02||1.9623|2.4438|||340660|72480||0.0504|0.0563|0.0513|0.7029
2023-12-31 09:16:15|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|23.31|2.01|16.34|15.97|60.39|-26.29|0.3389|0.3357|0.1445|0.1594|0.1079|0.1323|0.0863|0.1045|60.4|5.73|5.72|2.01|-4.62|2.41|9.81|3.1549|6.3046|0.101|0.1221|0.2479|0.2584|0.2551|-0.0142|-0.0231|0.0156|0.0123|0.0192|0.0222|0.46|0.84|11.1956|12.2059|1.17|6.28|464200|40160|8.82|0.0355|0.0368|0.0175|0.8967
2023-12-31 09:16:16|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|30.22|7.46|14.45||1.38|1.38|0.6869|0.6959|0.3315|0.3446|0.3362|0.4921|0.2624|0.4808|2.86|0.16|0.16|15.47|15.47|0.68|1.67|0.0453|0.0884|0.0266|0.0464|0.0314|0.0326|1.1754|0.8683|-0.2878|0.0292|0.0345|0.0755|0|2.63|2.71|0.7434|0.7548|0.1||2770000|746110|6.53|0.0458|0.0585|0.3529|1.2804
2023-12-31 09:16:18|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|15.99|2.47|8.41|11.55|1.3|4.55|0.4766|0.4946|0.2676|0.2704|0.2059|0.1622|0.1554|0.1185|7.12|1.12|1.12|13.58|3.88|0.04|2.5|0.0804|0.0539|0.0369|0.0254|0.0514|0.0456|-0.0674|-0.0096|1.5777|-0.2453|-0.1665|0.0698|-0.0796|0.25|0.39|0.9306|1.0391|0.23|12.98|1510000|243330|11.12|0.0655|0.0733|0.0278|1.0239
2023-12-31 09:16:19|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|30.03|4.79|-4.85|-21.86|3.59|4.87|0.5956|0.8247|0.2642|0.2713|0.2642|0.2711|0.1641|0.2352|17.84|-1.21|-1.21|23.79|17.04|13.17|-3.79|0.1329|0.1561|0.0115|0.0404|0.0359|0.0652|44.0096|10.4434|0|1.7524|1.1418|0.0205|-0.0282|0.79|1.03|2.2536|2.3715|0.06||3690000|766600||0.0135|0.0176|0.069|0.2468
2023-12-31 09:16:20|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|-22.36|0.18|49.67|6.38|0.85|0.85|0.3681|0.3845|0.0079|0.0418|-0.0128|0.0231|-0.0081|0.021|158.45|-0.16|-0.16|33.89|33.79|1.72|9.81|-0.0362|0.0803|-0.009|0.0282|0.0088|0.0562|-0.3475|-1.2949|0|-0.0521|-0.0559|-0.0206|0.0421|0.05|1.14|0.5551|2.145|1.11|2.43|180810|-1460||0.0673|0.0741|1|-1.5493
2023-12-31 09:16:21|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|17.28|0.22|6.74|14.28|2.93|4.39|0.227|0.2285|0.0316|0.0258|0.0171|0.0193|0.0127|0.015|205.47|3.15|3.06|15.58|10.28|2.4|8.38|0.1798|0.2238|0.0372|0.0437|0.1187|0.0939|0.616|-0.1903|0.0835|-0.007|0.009|0.0376|0.0185|0.22|0.8|0.9049|1.7763|2.93|13.77|343710|4370|72.29|0.0239|0.0233|0.2381|0.4119
2023-12-31 09:16:22|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|26.89|2.14|18.04|23.4|2.14|-3.58|0.2664|0.3021|0.0926|0.1369|0.0899|0.1036|0.0796|0.0869|98.65|5.54|5.49|98.43|-58.96|2.64|11.05|0.0804|0.1179|0.0394|0.0529|0.0484|0.0926|2.2902|0.3358|0.0461|0.1576|0.1083|0.2367|0.1619|0.63|0.88|0.5984|0.7667|0.49|9.13|405590|32370|4.18|0.0221|0.0204|0.098|0.5832
2023-12-31 09:16:24|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|22.44|1.28|11.01|18.06|2.45|-11.13|0.2666|0.3114|0.1039|0.1621|0.0711|0.13|0.0439|0.0971|169.91|14.04|13.97|88.76|-20.43|8.21|16.99|0.0958|0.1548|0.0361|0.0721|0.0753|0.1085|-0.4588|-0.6034|0.0322|0.0663|0.1602|0.0761|0.0902|0.96|1.36|0.5744|0.816|0.82|23.8|214080|9410|5.95|0.0144|0.0044|0|0.3879
2023-12-31 09:16:26|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|16.36|0.73|11.09|7.38|2.13|-7.54|0.1799|0.2047|0.0738|0.1|0.0587|0.0845|0.0444|0.0654|36.08|2.28|2.27|12.28|-3.47|2.06|4.49|0.1334|0.2245|0.0416|0.0655|0.0717|0.1053|-0.2643|-0.4107|0.0113|-0.0919|-0.0904|0.0547|-0.0885|0.89|1.87|1.2005|1.3359|0.94|4.35|241510|10720|7.45|0.0582|0.0517|0.0476|1.1088
2023-12-31 09:16:27|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|10.63|1.22|7.89|8.02|1.57|1.81|0.2395|0.2327|0.1621|0.156|0.152|0.1558|0.115|0.1202|120.39|13.9|13.73|93.48|82.8|22.06|18.66|0.1554|0.1685|0.1026|0.1022|0.1366|0.1219|0.0695|-0.1169|0.2056|0.078|0.0167|0.1072|0|5.62|16.88|0.106|0.198|0.89|1.27|||46.46|0.0117|0.0111||
2023-12-31 09:16:28|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|-1.93|0.31|1.69||2.07|-0.41|-0.4521|0.1231|-0.4521|0.0289|-0.2105|0.0108|-0.1562|0.0153|86.91|-13.1|-13.18|13.05|6.3|14.91|4.8|-1.0691|-0.0577|-0.0069|0.0012|-0.5615|-0.0001|1.4611|-2.9608|0|-0.1004|-0.2703|0.0565|0|0.76|4.46|3.3728|3.3728|0.04||1300000|-203520||0.063|0.0452||-0.1633
2023-12-31 09:16:29|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|13.45|0.96|14.06|11.87|2.15|-16.7|0.4039|0.3987|0.1074|0.0974|0.097|0.0872|0.0713|0.0645|49.96|4.15|4.14|22.27|-2.86|1.5|5.17|0.1695|0.1503|0.0712|0.066|0.1014|0.0913|-0.1883|-0.1553|0.1911|0.1495|0.0298|0.0561|0.0439|0.48|1.49|0.6193|0.9552|1|2.83|297020|21220|11.16|0.021|0.0083|0.1|0.3106
2023-12-31 09:16:30|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|16.15|1.66|12.57|19.39|12.13|-29.6|0.1268|0.1338|0.134|0.1243|0.1203|0.1149|0.1029|0.0975|268.78|21.74|21.66|36.83|-15.31|14.1|29.71|0.6559|1.8191|0.1282|0.1234|0.3076|0.3536|0.0034|0.2545|0.2609|0.0178|0.0458|0.0572|0.0725|1.14|1.36|1.8569|1.875|1.25|18.4|583520|60050|4.16|0.0253|0.0298|0.0714|0.4386
2023-12-31 09:16:31|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|10.14|1.01|3.81|4.62|1.08|1.17|0.3641|0.3723|0.1553|0.101|0.137|0.0559|0.0993|0.0416|68.45|4.17|4.16|64.07|62.88|3.38|17.97|0.1084|0.0406|0.0219|0.0081|0.0814|0.0422|13.2508|1.0184|0.038|0.1344|0.1095|0.0045|-0.0853|0.16|0.46|0.5482|0.6358|0.2||1280000|137680||0.0043|0.0052||0.0378
2023-12-31 09:16:32|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|16.74|1.42|13.88|23.69|-8.45|-8.45|0.3333|0.3281|0.1279|0.1127|0.1133|0.0887|0.0849|0.0656|156.33|10.2|10.17|-26.25|-26.34|2.1|12.97|0|5.3898|0.1713|0.1277|0|0.2212|11.4868|0.2582|0.2002|-0.1281|-0.0597|0.0718|0.1025|0.09|1.21|0|-2.6504|2.02|3.22|495710|42110||0.0205|0.0188|0.3125|0.3317
2023-12-31 09:16:33|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|-0.16|0.12|0.98|-2.05|0.83|-0.25|0.5126|0.559|0.1171|0.18|-0.7599|-0.1062|-0.7663|-0.131|14.72|-1.54|-1.54|2.2|-7.32|0.31|2.2|-1.5372|-0.2172|-0.2507|-0.0426|0.043|0.0593|-1.139|-6.7429|0|-0.1706|-0.1989|-0.002|-0.0059|0.44|1.19|8.7783|9.0991|0.33|35.63|494670|-379070|9.97|0.1916|0.1743||-0.0009
2023-12-31 09:16:34|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|13.53|0.75|3.56|8.76|2.34|2.81|0.1237|0.1501|0.0871|0.1157|0.0684|0.1037|0.0551|0.0884|127.65|11.84|11.81|40.73|33.79|8.74|15.55|0.1796|0.3528|0.0622|0.1075|0.1175|0.1652|0.3116|-0.4588|-0.0067|-0.1327|-0.2203|0.0791|0.0409|0.96|1.89|0.7908|0.9664|1.13|7.21|2140000|118240|11.11|0.0604|0.0619|0.0531|1.4439
2023-12-31 09:16:36|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|7.79|2.43|5.8|5.98|0.94|1.48||0|0.4523|0.4226|0.4286|0.3913|0.3237|0.2976|56.29|11.59|11.53|145.74|93.75|10.66|24.46|0.1231|0.11|0.0149|0.0131|0.0884|0.0785|0.1257|0.6735|0.0585|0.0274|0.3798|0.0699|0.2211|0.19||0.2945|0.6344|||416590|134850||0.0344|0.036||0.3165
2023-12-31 09:16:37|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-9.91|4.81|7||1.42|1.51|0.4531|0.5686|0.0158|0.1747|-0.4738|-0.0713|-0.4646|-0.0729|3.35|-0.31|-0.31|11.3|10.96|0.52|1.39|-0.1258|-0.0189|-0.0436|-0.0058|0.0014|0.017|-16.0187|-2.9035|0|-0.49|-0.147|-0.0368|0|0.2|0.28|1.4942|1.8538|0.09||1110000|-524770|5.21|0.0642|0.1077|0.1333|-0.4379
2023-12-31 09:16:38|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|8.06|0.23|2.72|9.73|1.33|1.93|0.3934|0.3885|0.0468|0.0448|0.0361|-0.0041|0.0286|-0.0056|87.45|4.28|4.19|15.14|10.53|1.33|4.7|0.1796|0.0361|0.0376|0.0058|0.0874|0.0844|-0.6058|-0.5022|-0.0353|-0.0785|-0.0723|-0.0026|0.1277|0.1|1.18|0.7232|1.494|1.32|2.34|253040|7230|88.16|0.0278|0.0845|0.05|0.2602
2023-12-31 09:16:40|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|8.4|2.19|3.16|6.6|1.26|1.26|0.778|0.7484|0.3472|0.1535|0.3348|0.1217|0.2606|0.1093|10.66|5.27|5.26|18.53|19.03|0.29|6.83|0.1501|0.0866|0.089|0.0521|0.126|0.065|-0.3839|-0.478|0|-0.1197|-0.1618|0.1104|-0.0598|0.56|0.64|0.4343|0.5206|0.34|10.35|4110000|1070000|5.19|0.0135|0.0201|0.5|0.1451
2023-12-31 09:16:41|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|4.91|0.37|3.48|3.69|2.18|3.2|0.1517|0.1081|0.1053|0.0477|0.1064|0.0153|0.0756|0.0318|381.97|28.34|28.12|64.68|45.64|21.14|43.46|0.4398|0.0997|0.144|0.0636|0.2117|0.0936|-0.0871|0.2272|0.3317|-0.1032|-0.121|0.1888|-0.024|0.94|1.67|1.0046|1.1052|1.7|12.97|8580000|726740|24.79|0.0264|0.0441|0.2931|0.1126
2023-12-31 09:16:42|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|26.94|4.21|24.11|26.1|8.19|-12.01|0.4333|0.4359|0.2345|0.217|0.2068|0.1787|0.1561|0.1332|44.95|6.11|6.04|23.09|-15.71|5.87|8.05|0.3306|0.2679|0.0877|0.0785|0.1533|0.1342|0.3478|0.0399|0.1601|0.1283|0.0657|0.0812|0.0925|0.44|1.08|1.0329|1.3673|0.55||261220|41270|3.32|0.0145|0.0164|0.1028|0.3546
2023-12-31 09:16:43|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|28.04|4.96|22.86|40.24|3.95|9.27|0.3051|0.2656|0.2434|0.1998|0.2225|0.1795|0.1722|0.1449|100.56|13.91|13.87|126.25|53.82|10.48|22.7|0.1492|0.1211|0.0722|0.0612|0.0984|0.0805|0.4225|0.2839|0.0423|0.1007|0.0207|0.0901|0.012|1.5|2.47|0.5056|0.6057|0.42|4.76|661200|113890|7.77|0.0079|0.0083|0.082|0.1581
2023-12-31 09:16:44|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|18.09|1.88|12.31|15.34|-268.4|-14.4|0.3445|0.3474|0.1663|0.158|0.1454|0.1324|0.1039|0.1227|35.6|3.65|3.63|-0.25|-4.65|2.49|5.55|0|12.5679|0.1641|0.166|0|0.25|0.1368|0.0013|0.1673|-0.1021|-0.0878|0.0761|0.053|1.09|1.78|0|-58.4286|1.48|4.4|421470|46580|6.05|0.0245|0.0169|0.1915|0.3077
2023-12-31 09:16:45|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|36.58|16.41|29.63|37.99|63.35|-76.91|1|1|0.5747|0.5577|0.5502|0.5299|0.4485|0.441|25.86|10.26|10.22|6.7|-5.54|7.31|11.62|1.7249|1.3543|0.2828|0.2574|0.5415|0.4916|0.3124|0.145|0.2283|0.135|0.1262|0.1222|0.0806|0.79|1.17|2.2546|2.4665|0.63||814950|365520|6.8|0.0066|0.0057|0.1633|0.1919
2023-12-31 09:16:46|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|80.18|1.28|13.55|14.46|3.28|26.23|0.4588|0.4604|0.1087|0.0785|0.0738|0.034|0.0159|0.032|14.75|1.11|1.1|5.75|0.73|1.29|1.8|0.0416|0.129|0.0131|0.0324|0.0831|0.0694|-0.4948|-0.8629|0|0.0928|-0.1039|0.0217|-0.089|1.55|2.33|1.1442|1.2968|0.82|3.02|154050|2450|6.24|||0|
2023-12-31 09:16:48|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|28.36|2.78|32.35|23.56|3.63|-5.13|0.3672|0.3907|0.1515|0.1724|0.1238|0.1501|0.098|0.124|24.62|2.54|2.52|18.82|-13.3|0.58|3.96|0.1343|0.1899|0.0499|0.0631|0.0815|0.0922|-0.2372|-0.0689|0.062|0.0558|0.0345|0.0607|0.0751|0.25|0.67|0.6816|0.9572|0.51|3.21|465150|45560|11.41|0.0188|0.017|0.0541|0.6383
2023-12-31 09:16:50|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|17.68|0.21|10.33|13.64|-33.72|-4.43|0.0419|0.0498|0.015|0.0132|0.0151|0.0022|0.012|0.0013|2157.84|25.23|25.03|-13.55|-104.49|18.71|36.37|0|-0.4949|0.0565|0.0066|0|0.1399|-0.2348|0.8209|1.3921|0.1006|0.0701|0.0584|-0.0075|0.49|0.93|0|-4.0306|4.51|13.34|6470000|81020|13.93|0.0061|0.0093|0.1489|0.0866
2023-12-31 09:16:51|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|26.71|3.43|21.47|27.09|2.13|-32.03|0.6567|0.6756|0.1888|0.1966|0.1701|0.157|0.1284|0.1429|24.02|2.83|2.82|38.68|-2.57|0.99|4.19|0.0794|0.085|0.045|0.0475|0.0668|0.0668|1.1275|-0.0475|0.0431|0.0526|0.0374|0.0084|0.0644|1.42|2.29|0.4603|0.4874|0.35|2.03|336400|43430|5.44|0.0307|0.0265|0.0794|0.8886
2023-12-31 09:16:52|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|-125.51|0.76|3.53||1.91|-15.39|0.2186|0.2723|0.0387|0.0985|-0.004|0.0853|-0.003|0.0705|85.92|2.93|2.91|34.12|22.23|19.83|14.63|-0.0154|0.0757|-0.0003|0.0066|0.0158|0.0345|-0.593|-1.0876|-0.0431|-0.288|-0.1179|0.0233|0|0.98|1.25|3.324|4.1768|0.1||1440000|-3890|3.66|0.0286|0.0403|0.0417|-9.0153
2023-12-31 09:16:53|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|30.28|6.73|40.46|29.83|-248.78|-25|0.5937|0.5833|0.2986|0.2645|0.2726|0.248|0.2224|0.201|178.87|38.79|38.41|-4.84|-48.59|3.19|45.19|0|16.8536|0.2643|0.2321|0|0.3879|-0.0597|0.07|0.2155|-0.044|0.003|0.0754|-0.0099|0.66|1.12|0|-19.9154|1.19|3.84|238480|53040|5.88|||0|
2023-12-31 09:16:54|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|13.93|1|7.07|10.26|3.85|-5.29|0.4793|0.4439|0.0092|-0.0351|0.0729|0.0551|0.0726|0.0323|43.7|3.52|3.49|11.3|-8.54|9.45|6.83|0.2488|0.1475|0.0137|0.0173|0.0031|0.0017|1.3207|0.0013|0.0083|0.1633|0.2217|0.047|-0.1632|1.39|1.78|1.6404|8.0235|0.34|64.08|269020|10790|20.9|0.0003|0.0075||0.0009
2023-12-31 09:16:55|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|26.96|7.55|18.19||2.63|2.63|0.6135|0.5961|0.3228|0.2748|0.2835|0.2428|0.2746|0.2406|18.29|5.49|5.48|52.42|52.42|1.39|9.63|0.0963|0.0702|0.053|0.0389|0.0634|0.0452|-0.105|-0.0767|0.1395|0.0408|0.0914|0.0573|0|0.16|0.19|0.6612|0.7229|0.19||894090|252160||0.037|0.0346|0.2874|1.0861
2023-12-31 09:16:56|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|-12.08|0.59|10.15|8.77|0.91|1.26|0.2473|0.273|0.063|0.0962|-0.0422|0.0648|-0.0488|0.0539|175.46|0.4|0.39|114.09|83|8.14|20.02|-0.0723|0.0693|-0.0405|0.0407|0.0587|0.081|-0.4209|-4.0698|-0.5032|-0.0519|-0.0569|0.0434|-0.0851|0.72|1.73|0.2205|0.4156|0.83|3.1|273190|-13330|6.03|||0|
2023-12-31 09:16:57|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|51.78|1.14|7.88|9.68|1|-2.76|0.3691|0.381|0.1285|0.1326|0.0453|0.0405|0.0221|0.0193|53.38|-0.81|-0.81|61.27|-22.18|3.71|9.2|0.0193|0.0158|0.0098|0.0074|0.0534|0.0447|0.9967|-0.4833|0|0.1237|0.0795|-0.0055|0.0198|0.41|0.73|0.3966|0.4824|0.43|8.47|695230|15730|13.65|0.0303|0.0358|0.1176|1.3677
2023-12-31 09:17:00|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|47.24|12.48|36.56|40.29|22.4|-15.21|0.7073|0.7194|0.3643|0.4235|0.3165|0.3821|0.2642|0.3053|31.21|7.47|7.44|17.39|-25.67|10.93|11.18|0.5556|2.1699|0.1076|0.1404|0.1531|0.2144|0.2831|-0.0209|0.0736|0.1545|0.0016|0.054|0.2547|1.58|1.78|2.2325|2.3645|0.41||381280|100810|3.85|0.0101|0.0094|0.129|0.3648
2023-12-31 09:17:04|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|16.53|2.87|18.08|-4.63|1.69|2.3|0.8654|0.883|0.3025|0.3496|0.2344|0.2846|0.1837|0.2245|32.22|6.23|6.15|54.59|40.53|65.42|-17.97|0.1014|0.1234|0.0085|0.0107|0.0274|0.0325|-0.0651|-0.1938|0.147|0.0145|-0.0338|0.0707|0.1357|1.24|2.07|2.7213|4.1918|0.05||659010000|122900000||0.0379|0.0334|0.1071|0.5776
2023-12-31 09:17:05|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|8.83|0.78|4.38|8.11|0.97|1.07|0.1757|0.1912|0.1175|0.1381|0.1195|0.0773|0.088|0.0683|45.23|10.17|10.06|36.27|33.3|1.78|8.5|0.112|0.1024|0.0594|0.0509|0.0867|0.0997|-1.0052|-0.6172|0|-0.3366|-0.187|0.2088|0.0875|0.42|1.1|0.1993|0.3223|0.65|3.97|1110000|100940|10.83|0.0187|0.0123|0.7778|0.2544
2023-12-31 09:17:07|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|30.54|5.29|34.39|28.45|143.61|-12.58|0.4954|0.4914|0.2474|0.2189|0.2136|0.1626|0.173|0.1376|58.89|8.14|7.93|2.17|-24.87|5.45|12.41|9.4033|13.4125|0.1419|0.105|0|0|0.6681|0.4535|0|0.0771|0.1273|0.0739|0.0243|0.69|0.95|12.9945|17.9641|0.82|4.69|491800|85350|3.85|0.0138|0.0153|0.1139|0.3378
2023-12-31 09:17:08|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|30.41|5.59|18.88|20.67|5.19|-8.46|0.6143|0.5732|0.2944|0.2643|0.2409|0.2418|0.1839|0.1699|12.21|2.28|2.26|13.16|-8.07|10.87|3.61|0.1787|0.1558|0.0466|0.0528|0.0957|0.0977|-0.0002|-0.027|0.0936|-0.0681|-0.0183|0.0954|0.0109|0.86|1.75|1.5004|1.5729|0.25||910320|167070|9.67|0.0133|0.0165|0.1111|0.3735
2023-12-31 09:17:09|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|6.06|1.69|8.39||0.76|0.99|1|1|0.3835|0.4164|0.3573|0.4034|0.2785|0.3106|10.66|4.54|4.49|23.83|18.72|8.03|4.71|0.123|0.1957|0.0053|0.0063|0.0056|0.0066|-0.1285|-0.1987|0.3373|-0.0331|-0.3025|-0.0147|0|11.79|12.63|18.9465|20.6418|0.02||324000|90250||0.0404|0.0571||0.2244
2023-12-31 09:17:10|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|26.25|2.98|10.49|17.63|23.59|-8.49|0.6855|0.6621|0.181|0.1791|0.1626|0.1766|0.1134|0.1615|29.22|5.87|5.79|3.69|-10.39|9.26|5.75|0.7018|1.2714|0.0734|0.1095|0.2561|0.2809|-0.6759|-0.5121|0.6845|-0.0607|-0.0684|0.0145|0.1051|0.91|1.07|2.5857|3.4571|0.65|10.49|508420|57670|8.68|0.0322|0.0326||0.6113
2023-12-31 09:17:11|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|-6.52|0.43|-31.27|5.33|1.15|-1.48|0.2863|0.3218|0.0472|0.0901|-0.085|-0.1421|-0.0661|-0.1038|20.14|0.47|0.47|7.55|-5.97|0.96|2.35|-0.1597|-0.093|-0.0404|-0.039|0.0328|0.0636|-12.4571|-1.9414|-0.3908|-0.0906|-0.164|-0.0327|-0.0514|0.53|1.24|1.5451|1.8573|0.61|2.77|297930|-19680|6.56|0.0732|0.0569||-0.4537
2023-12-31 09:17:12|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|-56.86|4.32|10.68|62.36|2.5|2.81|0.3458|0.4399|0.1006|0.1848|-0.0219|0.1773|-0.0735|0.1136|13.89|-0.54|-0.54|23.96|21.54|4.01|3.97|-0.0416|0.0683|-0.0201|0.0345|0.0328|0.0592|-0.2591|-1.8096|0|-0.0535|-0.0867|0.1006|0.1973|1.17|2.12|0.2923|0.3191|0.29|3.96|757190|-53220|75.83|0.0485|0.0308||-1.7097
2023-12-31 09:17:13|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|102.53|1.44|11.27|25.96|1.81|38.55|0.4873|0.4751|0.0736|0.0665|0.0327|-0.0035|0.014|-0.0121|17.29|0.26|0.26|13.78|0.65|2.67|1.87|0.0176|-0.0099|0.0109|-0.0069|0.0426|0.0397|-0.2382|-0.6957|0|0.0085|-0.0445|0.0183|0.0651|1.02|1.31|0.3686|0.5269|0.6|13.52|396000|7160|6.25|0.0102|0.013||0.8345
2023-12-31 09:17:14|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|102.53|1.44|11.27|25.96|1.81|38.42|0.4873|0.4751|0.0736|0.0665|0.0327|-0.0035|0.014|-0.0121|17.29|0.26|0.26|13.78|0.65|2.67|1.87|0.0176|-0.0099|0.0109|-0.0069|0.0426|0.0397|-0.2382|-0.6957|0|0.0085|-0.0445|0.0183|0.0651|1.02|1.31|0.3686|0.5269|0.6|13.52|396000|7160|6.25|0.0103|0.013||0.8345
2023-12-31 09:17:16|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|16.34|4.55|19.35|-8.34|2.65|2.98|0.619|0.5513|0.343|0.2445|0.2847|0.1951|0.2782|0.1715|13.54|2.1|2.1|23.27|20.5|0.77|4.65|0.1778|0.1102|0.0404|0.0266|0.0685|0.0463|-0.3021|0.9472|-0.0603|0.0674|0.3812|0.0406|0.1242|0.2|0.5|1.2567|1.5569|0.17|5.4|1790000|433590|7.54|0.0209|0.0237|0.1039|0.4812
2023-12-31 09:17:18|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:17:19|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|16.46|1.9|8.47|-16.72|1.81|2.4|0.4222|0.3883|0.223|0.1883|0.1507|0.0784|0.1246|0.0691|14.01|1.84|1.7|14.66|11.07|0.14|4.62|0.1139|0.0599|0.0271|0.0155|0.0531|0.0478|0.4557|-0.026|0.3637|-0.057|0.042|0.0372|0.0537|0.14|0.41|1.8171|2.1879|0.22|4.99|813260|101690|6.84|0.0356|0.0368|0.0682|0.6386
2023-12-31 09:17:20|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|25.15|0.21|4.68|10.32|4.11|6.38|0.3629|0.3485|0.0341|0.0181|0.008|0.0013|0.0082|0.0049|90.25|1.53|1.51|4.51|2.96|2.32|5.03|0.1783|0.1032|0.0129|0.0135|0.0659|0.0496|4.2983|-0.6378|-0.102|-0.0637|-0.0704|0.0007|-0.0834|0.19|1|3.5816|6.1674|1.59|3.38|243200|1980|45.07|0.0408|0.0443|0|1.0168
2023-12-31 09:17:21|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|25.59|4.33|13.73|46.76|4.23|4.23|0.4564|0.4763|0.2808|0.3679|0.2197|0.301|0.1696|0.2354|54.27|13.92|13.88|55.57|55.78|6.63|14.55|0.1628|0.1858|0.0522|0.0704|0.0925|0.1164|-0.4871|-0.3276|-0.0579|-0.1113|-0.0032|0.0385|0.0249|0.82|1.08|1.3249|1.357|0.31|23.13|638340|108290|13.97|0.0206|0.0211|0.1376|0.577
2023-12-31 09:17:22|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|15.94|2.6|65.33|4.52|1.59|2.15||0|0.2288|0.2941|0.2243|0.2919|0.1709|0.2234|32.51|6.16|6.14|52.96|39.53|23.94|19.2|0.1039|0.1319|0.0075|0.0095|0.0394|0.0585|-0.1727|-0.2836|0.0445|-0.0238|-0.0268|0.0455|0.0702|0.08||0.6157|1.8803|||285110|48720||0.0352|0.0333|0.0714|0.7288
2023-12-31 09:17:23|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|15.12|1.83|40.14|33.76|4.43|-36.77|0.204|0.2092|0.151|0.1422|0.1436|0.1392|0.1207|0.1155|255.68|31.61|31.47|105.27|-12.66|13.76|24.43|0.3127|0.3734|0.1066|0.098|0.1635|0.1585|0.0471|-0.1352|0.1395|0.0896|0.0988|0.0708|0.0911|0.98|1.28|0.866|0.979|0.88|26.28|407210|49170|4.89|0.0129|0.0172|0.1019|0.2355
2023-12-31 09:17:24|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|10.31|3.87|14.45|15.07|6.06|-1.37|0.8075|0.8381|0.4114|0.3411|0.1173|0.2546|0.3754|0.4938|5.91|2.2|2.16|3.78|-16.61|0.98|1.53|0.6897|9.6469|0.0878|0.1219|0.1006|0.0472|0.9907|1.1734|0.0353|0.2674|0.3147|0.0546|-0.4689|0.32|0.44|3.8662|3.9594|0.23||1020000|383240|25.97|0.0297|0.0257||0.2292
2023-12-31 09:17:25|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|-40.63|1.05|-15.07|-31.02|19.43|-54.44|0.3361|-3.161|0.065|-9.0032|-0.0261|-14.1584|-0.026|-14.2612|19|-5.41|-5.41|1.03|-0.38|1.6|4.66|-0.5005|-0.8211|-0.011|-0.0994|0.0301|-0.0363|2.1582|0.9392|0|0.5698|1.1203|-0.0214|0.0539|0.17|0.3|28.8009|33.0397|0.42|33.34|207780|-5390|44.25|||0|
2023-12-31 09:17:26|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|16.02|0.96|-27.63|-22.64|1.45|2.28|0.2142|0.1385|0.0787|-0.0132|0.0743|-0.2279|0.06|-0.217|21.11|0.4|0.39|14.02|8.9|1.3|-0.2|0.0961|-0.1871|0.0483|-0.1145|0.0721|-0.0033|2.5444|43.8158|0|0.1567|0.2443|-0.0018|0.0219|1.34|2.39|0.3108|0.4313|0.82|3.24|257310|15140|3.33|0.0097|0.0106||0.1583
2023-12-31 09:17:28|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|-6.42|0.39|18.51|-4.73|4.07|-1.81|0.0296|0.2123|-0.0612|0.1035|-0.0756|0.0643|-0.0596|0.1261|130.37|5.17|5.17|12.52|-28.26|1.75|-8.12|-0.4544|1.4713|-0.0591|0.1132|-0.1|0.1389|3.9715|-2.0027|0|-0.0663|-0.0281|0.283|0.0764|0.45|1.06|3.7423|4.1531|0.99|41.35|4520000|-269420|9.55|0.0459|0.0309|0.0769|-0.2108
2023-12-31 09:17:30|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|8.6|1.2|3.33|7|2.09|3.19|0.239|0.2083|0.1895|0.1665|0.1883|0.1565|0.1398|0.1233|143.67|28.88|28.79|82.28|54.49|23.54|32.67|0.2607|0.2923|0.1618|0.1707|0.1931|0.2168|-0.2976|-0.3804|0.4771|-0.1643|-0.1719|0.1544|0.3414|2.37|3.72|0.3235|0.3341|1.08|4.82|1140000|170900|9.61|0.0157|0.0251|0.02|0.1036
2023-12-31 09:17:31|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|11.78|1.79|3.58|7.71|2.49|2.5|0.6184|0.609|0.2392|0.0968|0.2481|0.0031|0.1851|-0.0258|33.12|13.41|12.4|23.77|23.95|0.69|14.74|0.2224|0.047|0.0754|0.0242|0.1145|0.0668|-0.526|-0.6144|0.5105|-0.2377|-0.1933|0.2398|0.0456|0.48|0.92|0.8563|0.985|0.41|5.72|2450000|453100|8.78|0.0084|0.035|12|0.25
2023-12-31 09:17:32|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|12.27|1.18|11.42|23.75|5.3|-2.43|0.1898|0.1846|0.1502|0.1417|0.1376|0.1281|0.0962|0.0945|73.39|6.4|6.36|16.34|-35.6|14.02|4.04|0.4671|0.4527|0.0599|0.0543|0.1565|0.15|0.0558|0.1083|0.0648|0.0391|0.0156|-0.0132|-0.129|0.77|0.97|1.7257|1.9867|0.59|7.88|195410|19830|1.94|0.0355|0.0417||0.4066
2023-12-31 09:17:33|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|16.65|2.34|10.05|15.46|2.51|4.19|0.2835|0.2914|0.1704|0.1718|0.184|0.1279|0.1406|0.0977|30|3.85|3.84|27.98|16.75|0.49|6.79|0.2172|0.2148|0.0718|0.0614|0.0773|0.0903|0.029|0.5096|0.242|-0.2917|-0.2328|0.1296|0.1859|0.56|0.97|1.316|1.3534|0.51|14.69|5890000|828130|12.92|0.0603|0.0901||0.6928
2023-12-31 09:17:34|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|28.59|5.61|18.45|28.68|74.97|-4.38|0.7188|0.7818|0.2869|0.3488|0.2018|0.2587|0.1963|0.2399|18.85|3.15|3.07|1.41|-24.29|3.01|6.22|5.2442|2.6921|0.0771|0.0866|0|0.1577|0.411|0.1354|0.2937|0.0543|0.1206|0.0487|0.3802|0.63|0.79|21.3316|22.9666|0.39||314800|61810|7.77|0.0152|0.0168|0.25|0.4079
2023-12-31 09:17:35|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|18.55|1.85|8.02|17.58|3.73|5.32|0.2235|0.2337|0.1475|0.1566|0.1329|0.1343|0.1004|0.1012|87.89|11.07|11.03|43.56|30.64|6.42|15.69|0.1988|0.233|0.0953|0.1015|0.1294|0.1465|-0.2734|-0.2078|0.0932|-0.0893|-0.0819|0.0564|0.1916|1.35|2.17|0.534|0.7143|0.95|6.15|519400|52160|7.49|0.0405|0.0358|0.25|0.5749
2023-12-31 09:17:36|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|25.25|3.01|18.62|21.33|5.61|-7.27|0.3499|0.2927|0.1918|0.1608|0.1523|0.128|0.1192|0.1005|153.14|16.23|16.04|82.21|-63.43|3.49|24.69|0.2427|0.2118|0.0788|0.0745|0.1311|0.1244|0.6774|0.8745|0.1526|0.1452|0.205|0.0592|0.0898|0.43|0.89|0.8136|1.1538|0.66|4.15|313720|37410|6.68|0.0153|0.0181|0.1128|0.308
2023-12-31 09:17:37|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|13.18|0.4|-3.03|-3.33|2.5|3.84|0.2123|0.2086|0.0437|0.0345|0.04|0.0061|0.0305|-0.0003|68.35|2.14|2.12|11|7.29|1.19|-7.51|0.191|0.0232|0.0692|0.0065|0.1294|0.0912|-0.2438|0.0122|-0.0032|0.0163|0.0261|0.0344|0.0822|0.53|1.56|0.4427|0.7375|2.27|5.95|862040|26270|14.7|0.039|0.0445||0.5045
2023-12-31 09:17:38|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|23.52|2.92|21.53|23.26|3.95|-9.63|0.3644|0.3512|0.1948|0.165|0.1422|0.1448|0.1236|0.1254|24.97|2.92|2.91|18.42|-7.58|0.83|3.59|0.18|0.1911|0.0789|0.0914|0.1363|0.14|0.1399|-0.0469|-0.0447|-0.0439|0.0037|0.0769|0.1686|0.71|1.5|0.6556|0.6879|0.64|3.51|366470|45310|6.97|0.0199|0.0172|0.1|0.2813
2023-12-31 09:17:40|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:17:41|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|63.23|4.83|20.21|-272.26|1.75|-7.35|0.5709|0.5697|0.1634|0.2328|0.1037|0.1846|0.2655|0.1827|22.52|4.51|4.51|61.98|-15.09|9.16|0.27|0.0289|0.1246|0.0545|0.0651|0.0329|0.0933|-0.8868|0.1816|0.1111|-0.0577|-0.223|0.0797|0.1698|1.43|2.01|0.4097|0.5217|0.21|2.95|167420|44440|4.22|0.002|0.0024||0.0474
2023-12-31 09:17:42|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|411.38|0.94|286.87|14.95|0.92|-2.48|0.3515|0.3548|0.0609|0.0618|0.0068|0.0226|-0.0009|-0.0083|34.37|-1.05|-1.05|34.99|-12.97|4.42|2.83|0.0023|-0.0007|-0.0004|-0.0028|0.0297|0.028|1.2855|0.962|0|0.0215|0.0574|-0.0209|0.017|1.35|2.74|0.851|0.9049|0.43|2.7|522920|-460|5.83|0.0315|0.0244|0.0833|-35.9756
2023-12-31 09:17:44|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|15.53|2.37|10.81|19.88|1.68|31.36|0.5463|0.7219|0.1145|0.2736|0.152|0.2477|0.1529|0.2824|12.14|5.59|5.47|17.17|0.92|0.56|2.13|0.1105|0.2106|0.0513|0.1009|0.0464|0.1368|-1.2748|-0.6496|0.0941|-0.4155|-0.3138|0.1381|0.1059|1.78|2.38|0.6353|0.6616|0.33|3.15|825750|126750|4.97|0.0335|0.0435|0.025|0.8755
2023-12-31 09:17:45|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|20.95|1.69|11.06|-9.63|1.59|1.59|0.3338|0.305|0.1123|0.1312|0.0012|-0.2439|0.0807|-0.1629|10.88|0.91|0.84|11.54|11.31|0.28|2.52|0.0792|-0.2492|0.0153|-0.0347|0.0217|0.0324|-0.2817|0.0227|-0.2238|0.0916|0.0557|0.0482|0.1118|0.59|0.84|2.0862|2.3189|0.19|18.53|874930|70590|2.81|||0|
2023-12-31 09:17:46|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|18.28|4.26|13.36|19.13|-15.49|-4.11|0.6358|0.6556|0.3534|0.393|0.3173|0.3648|0.2338|0.2864|22.08|5.82|5.81|-6.08|-22.88|1.94|5.79|0|0|0.163|0.2065|0|0|-0.0176|-0.0834|0.0846|0.1381|0.0809|0.0201|-0.07|0.32|0.89|0|-5.0678|0.66|1.49|429560|105880|9.14|0.053|0.0658|0.016|0.9875
2023-12-31 09:17:47|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|7.68|0.39|6.26|8.26|1.9|2.07|0.134|0.1084|0.0569|0.0255|0.0686|0.0304|0.0511|0.025|335.53|23.36|23.27|69.22|64.42|7.95|21.53|0.2584|0.1461|0.1027|0.0618|0.1328|0.072|-0.5787|-0.2589|0.1873|-0.1182|-0.0795|0.1374|0.0367|0.89|1.29|0.6012|0.6309|1.93|25.81|11490000|612770|14.8|0.0388|0.0503|0.0543|0.2462
2023-12-31 09:17:48|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|17.06|1.73|6.99|-10.93|1.28|1.33|0.3803|0.4281|0.1787|0.2154|0.1188|0.1654|0.1013|0.1467|41.6|4.27|4.26|56.26|54.04|0.13|9.21|0.0757|0.0956|0.0209|0.028|0.0453|0.0554|0.2176|-0.1097|-0.0044|0.1142|0.1458|0.0394|0.0394|0.45|1.1|1.2807|1.5897|0.2|6.26|804250|84420|8.49|0.0476|0.0462|0.0176|0.8051
2023-12-31 09:17:49|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|10.3|2.7|4.95|12.66|2.31|2.34|0.5223|0.4679|0.3387|0.2278|0.3338|0.1726|0.2622|0.1349|83.52|32.62|31.1|97.45|96.34|0.42|37.3|0.2232|0.1279|0.1416|0.0811|0.1795|0.1268|-0.3276|-0.2638|0.4632|-0.1512|-0.2144|0.3573|0.1063|0.65|0.85|0.2148|0.2344|0.54|20.31|9380000|2460000|12.23|0.1218|0.0444|9.5161|0.7613
2023-12-31 09:17:50|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|10.66|2.94|7.47||1.46|2.27||0|0.3605|0.3347|0.3605|0.3347|0.2976|0.3608|52.66|13.85|13.85|106|78.4|12.01|23.33|0.1417|0.1025|0.0113|0.0132|0.0558|0.05|-0.0477|0.0866|0.0569|-0.0384|0.0112|0.0538|0|0.02||1.5674|1.6912|||350190|105390||0.0398|0.0389|0.2|0.4595
2023-12-31 09:17:52|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|24.87|1.95|35.52|22.47|4.55|-41.68|0.403|0.409|0.1204|0.1126|0.1037|0.1004|0.0784|0.0786|76.77|4.35|4.32|32.91|-3.59|5.17|8.92|0.2057|0.2169|0.0685|0.0648|0.1182|0.1121|0.291|0.3232|-0.0693|0.0394|0.024|0.0366|0.0755|0.88|1.48|0.7243|0.9083|0.85|4.66|347710|27920|5.6|0.0201|0.0186|0.0508|0.4168
2023-12-31 09:17:54|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|25.85|2.33|11.93|-38.88|1.43|1.74|0.3665|0.4766|0.1798|0.2863|0.1166|0.173|0.0953|0.1047|11.63|1.03|1.02|19.01|15.54|0.48|2.53|0.0554|0.069|0.0215|0.0185|0.0414|0.0469|0.3203|0.1665|-0.0899|-0.0426|0.2077|0.0119|-0.0721|0.59|0.96|1.038|1.065|0.23|11.93|1310000|125170|6.17|0.032|0.0557|-0.4578|0.8482
2023-12-31 09:17:55|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|12.23|1.33|6.5|4.8|1.76|5.14|0.4841|0.4721|0.1276|0.1637|0.1361|0.1639|0.1089|0.136|58.26|19.16|18.85|44.15|31.7|18.88|16.6|0.1524|0.1632|0.0055|0.0076|0.1009|0.123|-0.0257|-0.692|0.191|-0.0058|-0.2379|0.0442|-0.0673|0.45|1.51|0.3683|0.4244|0.05||729600|81490|2.53|0.0316|0.0461||0.4061
2023-12-31 09:17:56|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|34.42|1.59|11.91|10.45|5.51|6.27|0.0687|0.1118|0.0629|0.1016|0.0584|0.0958|0.0467|0.076|100.22|1.19|1.18|28.87|28.37|0.21|15.61|0.1736|0.2223|0.034|0.0551|0.1282|0.1692|8.4577|2.2567|-0.1539|0.2175|0.2068|0.1308|0.134|0.23|0.33|0.4075|0.4075|0.73||1060000|49750|4.99|0.0031|0.0112|-0.7895|0.0975
2023-12-31 09:17:57|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|40.92|15.32|29.6||2.34|2.37|0.7599|0.7534|0.4075|0.3764|0.412|0.5322|0.369|0.507|8.85|4.28|4.25|57.99|57.07|0.8|6.04|0.0678|0.0758|0.0418|0.0469|0.0438|0.0348|-0.4103|-0.3997|0.0667|0.0818|0.382|0.17|0|0.42|0.96|0.5148|0.5257|0.11||3310000|1300000||0.0288|0.0273|0.254|1.0453
2023-12-31 09:17:58|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|28.71|0.73|4.02||1.45|7.68|0.2157|0.2594|-0.0307|0.0487|0.0293|0.0521|0.0258|0.0431|141.79|-3.93|-3.93|71.03|71.44|46.48|13.17|0.0617|0.05|0.002|0.0032|-0.0222|0.0261|-7.4255|4.1715|0|-0.5866|-0.1394|-0.0048|0|1|1.18|0.7619|1.2356|0.08||1300000|34130||0.051|0.0597|0.0435|1.3833
2023-12-31 09:17:59|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|10.86|2.59|24.28|41.28|2.01|2.01|0.4342|0.3356|0.3261|0.2376|0.2886|0.1281|0.2383|0.1166|23.58|2.07|2.06|30.39|30.41|0.11|7.81|0.1974|0.0825|0.0577|0.0256|0.0864|0.0571|0.2168|3.0955|-0.0786|0.081|0.2114|0.0151|-0.0717|0.32|0.63|1.1235|1.3126|0.24|6.81|939800|223950|6.15|0.0366|0.0382|0.0588|0.4
2023-12-31 09:18:01|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|27.92|12.02|15.87||9.35|10.07|0.7505|0.7327|0.5237|0.5145|0.4766|0.6314|0.4739|0.6314|25.46|23.64|23.5|32.75|30.45|3.58|18.15|0.3361|0.384|0.1143|0.1588|0.1299|0.1341|-0.7926|-0.5576|0.2849|0.0499|0.0941|0.0909|0|0.98|1.02|1.5683|1.5683|0.24||758640|361550||0.0298|0.0377||1.0035
2023-12-31 09:18:02|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|8.06|1.3|68.3|7.98|2.22|2.25|0.2911|0.2636|0.2117|0.1711|0.2147|0.1674|0.1625|0.1292|77.8|11.07|11.01|45.63|45.73|8.42|13.13|0.3038|0.2541|0.1853|0.1394|0.2369|0.1796|0.0791|0.2528|0.5014|0.0278|0.1171|0.136|0.2858|0.73|5.76|0.1979|0.2504|1.14|1.02|2620000|425140||0.0142|0.0135|0.0667|0.0513
2023-12-31 09:18:04|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|13.74|0.79|26.84|19.8|1.44|-23.85|0.5699|0.5565|0.0928|0.0728|0.0846|0.0239|0.0576|0.0193|152.53|3.05|3.03|83.65|-5.15|5.92|10.37|0.1074|0.0414|0.047|0.0188|0.0866|0.0626|1.9302|0.2701|-0.1514|0.036|0.028|0.0024|-0.0412|0.49|1.18|0.3109|0.726|0.82|2.4|485080|27920|9.77|0.0017|0.0018||0.0179
2023-12-31 09:18:06|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|-109.11|3.5|9.03|36.04|2.87|17.24|0.3736|0.4325|0.0109|0.1688|-0.0364|0.1311|-0.0321|0.1172|31.97|1.01|1|38.99|6.52|7.22|4.5|-0.0247|0.1058|-0.0143|0.0677|0.0048|0.0927|-0.457|-1.157|0|-0.0471|-0.3002|0.0372|-0.1004|1.93|3.37|0.5363|0.5367|0.44|2.33|368310|-11820|9.8|||0|
2023-12-31 09:18:07|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|45.04|1.61|25.55|42.39|5.24|43.39|0.1441|0.1428|0.0532|0.0503|0.0475|0.0457|0.0357|0.034|134.4|3.42|3.32|41.24|4.99|2.1|7.96|0.1245|0.1014|0.0499|0.0475|0.0774|0.0744|0.7242|0.593|0.1115|0.2603|0.177|0.1252|0.1182|1.48|1.61|0.6527|0.7095|1.37|127.5|412580|15040|3.96|0.0022|0.0033|0.1429|0.0662
2023-12-31 09:18:08|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|20.42|1.67|9.55|26|2.41|-6.14|0.3341|0.3653|0.1354|0.1806|0.11|0.1699|0.0821|0.1332|82.84|8.12|7.97|57.25|-22.55|1.27|9.61|0.1199|0.1972|0.0613|0.0979|0.0886|0.1241|-0.0907|-0.3541|0.0767|-0.0768|-0.0969|0.0595|0.099|0.88|1.12|0.6142|0.7645|0.7|33.74|232430|20480|7.3|0.0172|0.0214|0.0645|0.405
2023-12-31 09:18:09|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|17.66|1.43|26.43|17.37|3.93|6.7|0.653|0.6422|0.1102|0.1006|0.1024|0.071|0.0812|0.0568|99.63|7.72|7.58|36.3|21.7|21.17|11.53|0.2282|0.1328|0.0784|0.0518|0.1072|0.0864|0.0118|0.0926|0.3111|0.0336|0.0147|0.0083|0.0612|1.2|2.11|0.481|1.1712|0.97|1.84|436420|35420|16.19|0.0262|0.0205|0.0909|0.374
2023-12-31 09:18:10|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|5.46|2.38|3.84|9.13|2.13|2.16|0.5226|0.4371|0.626|-0.079|0.5547|-0.3057|0.4458|-0.267|12.79|4.79|4.69|14.3|14.29|0.68|5.66|0.4794|-0.0859|0.1998|-0.0394|0.3508|0.0508|-0.867|0.1055|0.2896|-0.6357|-0.5183|0.1735|-0.1664|0.59|0.93|0.5144|0.5195|0.45||5670000|2530000|11.28|0.0129|0.0094|0|0.056
2023-12-31 09:18:11|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|13.46|2.02|-6.62|-6.31|2.29|2.83|0.9348|0.9389|0.2047|0.179|0.1981|0.1764|0.1511|0.1346|55.11|8.16|7.97|48.53|39.41|44.59|-16.83|0.1775|0.1623|0.0218|0.0231|0.1238|0.1083|0.0203|0.1401|0.1574|0.1172|0.0631|0.0973|0.0524|1.71|6.44|0.3097|0.4445|0.14||639440|96610||0.0168|0.0169|0.3235|0.2041
2023-12-31 09:18:12|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|37.83|1.8|26.26|22.63|1.73|-5.99|0.1736|0.2009|0.0723|0.0945|0.0544|0.0605|0.0476|0.0578|46.19|3.52|3.5|47.92|-13.92|3.76|5.37|0.0457|0.0473|0.021|0.0233|0.0361|0.0463|-1.7202|-0.2731|-0.0938|-0.2057|0.0161|0.0231|0.0258|0.63|1.03|0.4685|0.5285|0.42|4.93|368600|18540|2.36|0.0224|0.0325|0.0784|1.0226
2023-12-31 09:18:13|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|47.17|10.71|17.46||1.32|1.83|0.9218|0.9368|0.4075|0.4589|0.2393|0.257|0.2264|0.2472|5.49|1.42|1.42|44.66|31.55|0.49|3.99|0.0302|0.0379|0.0175|0.0207|0.0316|0.0383|-0.0741|0.1883|0.0521|0.242|0.2414|0.2238|0|0.53|1.48|0.6073|0.6609|0.08||9950000|2260000|6.16|0.0496|0.0519|0.0081|2.2997
2023-12-31 09:18:14|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|33.49|9.45|15.82||1.82|1.97|0.7163|0.7244|0.3833|0.3639|0.2858|0.2404|0.2819|0.2402|7.7|2.82|2.81|40.08|34.61|0.44|3.96|0.0569|0.0465|0.0322|0.0266|0.0463|0.0421|-0.0186|-0.197|0.2295|0.0887|0.0373|0.0448|0|0.74|1|0.5946|0.6307|0.11||2980000|852770|7.82|0.0434|0.0474|0.04|1.1875
2023-12-31 09:18:16|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|7.94|2.48|7.79||1.25|2.38||0|0.4524|0.3921|0.4146|0.374|0.3264|0.3026|7.73|2.3|2.28|15.39|9.05|1.66|2.91|0.1623|0.1142|0.0152|0.013|0.1099|0.0802|0.1449|0.198|0.1782|-0.0115|0.1028|0.0506|0|0.03||0.2971|0.7282|||358150|116900||0.0389|0.0458|0.1765|0.3568
2023-12-31 09:18:19|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|31.68|3.54|13.46|27.08|5.02|-9.56|0.4062|0.4007|0.1857|0.1802|0.142|0.1312|0.1117|0.1068|46.35|4.7|4.69|32.66|-17.16|0.5|11.16|0.1653|0.1414|0.0561|0.0505|0.1011|0.092|0.1535|0.1277|0.0438|0.0634|0.1336|0.0612|0.0799|0.49|0.58|1.0488|1.1877|0.5|86.59|366570|40970|8.57|0.0156|0.0173|0.0761|0.3821
2023-12-31 09:18:20|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|27.91|5.78|60.02|31.07|5.95|28.92|0.5595|0.5845|0.2663|0.2713|0.2542|0.25|0.2072|0.1887|29.75|6.12|6.09|28.9|5.95|1.42|6.36|0.236|0.2273|0.1521|0.1324|0.1752|0.1752|0.0379|0.1476|0.2257|0.16|0.2071|0.1253|0.1384|1.23|2.99|0.318|0.3519|0.73|1.81|431460|89400|6.03|0.0081|0.0094|0.0476|0.2917
2023-12-31 09:18:21|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|19.42|1.38|12.58|13.51|5.79|6.86|0.4077|0.4133|0.086|0.1011|0.0992|0.107|0.0709|0.0784|63.11|6.08|6.03|15|12.86|6.93|6.88|0.3071|0.39|0.159|0.1947|0.2371|0.3145|-0.4114|-0.2875|0.2104|-0.1471|-0.0871|0.0657|0.0844|1.31|1.82||0.1363|2.24||407770|28930|6.53|0.0239|0.0231|0.1316|0.4283
2023-12-31 09:18:23|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|25.75|3.93|25.87|29.3|9.99|-43.37|0.4104|0.4149|0.1778|0.1779|0.1776|0.1758|0.1532|0.1478|78.86|12.03|11.95|31.01|-7.14|9.33|11.97|0.4395|0.6962|0.1159|0.1295|0.1894|0.2371|-0.1059|0.5008|0.2305|0.2053|0.1672|0.0632|0.0504|0.96|1.46|0.803|0.9383|0.82|4.34|312340|44070|4.65|0.0166|0.02|0.1161|0.3909
2023-12-31 09:18:24|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|47.03|9.71|36.88|40.52|3.42|-6.98|0.6979|0.6772|0.2827|0.2764|0.2627|0.2685|0.4877|0.3655|56.18|42.92|42.55|159.67|-78.19|2.81|13.92|0.0802|0.1074|0.1112|0.0875|0.0595|0.0651|0.0548|0.0017|0.3518|0.1578|0.1535|0.0312|-0.0385|0.41|0.53|0.3744|0.4037|0.23|16.2|379440|185040|7.58|0.0064|0.0058|0.1008|0.097
2023-12-31 09:18:25|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|36.07|2.52|-42.08|13.58|7.5|9.18|0.4361|-0.835|0.1772|-3.284|0.0705|-4.9946|0.0698|-4.9798|51.42|-8.45|-8.45|17.27|14.1|2.34|15.37|0.2411|-0.2902|0.0279|-0.0559|0.0768|-0.0149|29.4744|1.3044|0|0.39|0.8248|0.0014|0.3687|0.1|0.19|3.9814|4.6501|0.4|31.03|128640|9030|48.99||0.019|0|
2023-12-31 09:18:27|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|56.28|11.36|44.91|41.47|3.94|-8.24|0.6637|0.7043|0.351|0.4682|0.2848|0.4386|0.2019|0.3413|38.6|10.25|10.2|111.31|-53.66|5.17|10.96|0.0683|3.5617|0.0448|0.1766|0.0653|0.2866|0.2669|-0.3437|0.1192|0.0779|0.1887|0.1302|-0.0627|0.8|0.92|0.3223|0.342|0.2||312030|69690|4.85|0.0102|0.0094|0.1039|0.4593
2023-12-31 09:18:28|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|55.23|10.05|23.36|18.94|-5.3|-3.57|0.7557|0.7495|0.3838|0.3367|0.1979|0.1005|0.182|0.0921|25.12|4.27|4.22|-47.67|-71.13|1.76|12.92|0|0|0.0484|0.0229|0|0|-0.1296|0.217|0.3765|0.0103|0.0709|0.088|0.0784|0.57|0.69|0|-2.8582|0.27||1480000|267430|13.11|0.0103|0.0076|0.2241|0.7161
2023-12-31 09:18:29|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|17.89|2.32|18.77|26.99|3.83|22.19|0.1979|0.1467|0.1645|0.1094|0.1623|-0.0766|0.1298|-0.0821|22.53|2.43|2.39|13.64|2.36|1.75|3.68|0.2271|-0.0854|0.0936|-0.0365|0.1434|0.0762|0.2329|0.3832|0|0.1114|0.2112|-0.0159|-0.0991|0.94|1.36|0.5874|0.6905|0.71|6.08|323460|42520|4.23|0.0133|0.0366|0.4|0.291
2023-12-31 09:18:31|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|-24.07|2.63|14.17|31.28|-10.49|-6.08|0.1604|0.2652|-0.0162|0.1225|-0.0985|0.0939|-0.1091|0.104|32.73|-2.56|-2.56|-8.19|-14.05|3.82|3.96|0|0.9391|-0.0939|0.1293|0|0.241|-7.3448|-1.6705|0|-0.2855|-0.3571|-0.0797|-0.029|0.53|1.07|0|-3.329|0.86|4.3|203680|-22220|10.19|0.0461|0.0502||-0.7817
2023-12-31 09:18:33|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|17.06|0.96|11.05|21.42|12.92|-1.79|0.3009|0.3165|0.154|0.1586|0.0894|0.1105|0.0565|0.0822|38.21|3.37|3.33|2.83|-20.43|1.95|3.36|0.9866|6.4345|0.0464|0.0731|0.1333|0.1582|-0.5762|-0.4517|-0.0491|-0.0133|-0.0434|0.0481|0.0524|0.52|1.23|11.284|12.1557|0.82|4.29|338480|19130|9.08|0.0164|0.0172||0.378
2023-12-31 09:18:34|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|17.23|2.82|20.97|-15.3|1.72|1.85|0.3337|0.3658|0.1981|0.2149|0.2271|0.1887|0.1663|0.2064|26.48|3.32|3.31|43.4|40.4|1.82|7.64|0.1021|0.0883|0.0393|0.0372|0.0483|0.0467|0.4852|0.2134|0.4553|-0.0782|0.1252|0.0842|0.0765|0.35|0.61|0.9748|1.1321|0.21|23.23|1060000|200760|6.82|0.0306|0.0347|0.0409|0.5452
2023-12-31 09:18:35|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|33.02|3.47|41.5|32.71|21.13|-10.71|0.4537|0.4411|0.1552|0.1359|0.1359|0.1145|0.105|0.0916|89.62|7.83|7.72|14.71|-29.13|1.96|12.62|0.7585|0.5634|0.1069|0.0858|0.1863|0.1478|0.1228|0.2596|0.0478|0.0115|0.0623|0.0813|0.2367|0.53|0.94|2.2485|3.1429|1.02|5.25|357800|37580|7.96|0.0102|0.0094|0.0909|0.258
2023-12-31 09:18:36|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|11.13|0.65|5.65|7.74|3.02|11.54|0.3878|0.3698|0.0849|0.0688|0.079|0.0282|0.0629|0.0266|163.52|7.34|6.64|35.03|9.28|14.34|16.67|0.2914|0.1361|0.0744|0.0325|0.1823|0.1355|-0.8926|0.2078|-0.01|-0.1206|-0.0811|0.0463|-0.1017|0.35|1.61||0.808|1.18|1.99|247460|15560|401.99|0.0105|0.043|0.1111|0.1556
2023-12-31 09:18:37|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|21.09|9.68|11.87|17.68|18.38|18.38|0.8121|0.8135|0.488|0.479|0.4742|0.4409|0.3994|0.4296|16.9|6.52|6.52|8.9|8.92|2.35|11.69|0.7489|0.6768|0.077|0.0695|0.0901|0.084|0.1027|0.1263|0.0086|0.0723|0.0605|-0.0087|-0.0235|0.43|0.43|8.5176|8.7265|0.17||2210000|1010000|7.11|0.0652|0.0739|0.0909|1.0897
2023-12-31 09:18:38|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-6.11|4.04|7.3||0.81|0.81|0.5179|0.5762|0.0426|0.2137|-0.639|0.1996|-0.5906|0.1996|11.9|-1.49|-1.49|59.29|59.2|2.95|3.23|-0.115|0.0303|-0.0437|0.0156|0.0032|0.0183|-4.5379|-4.8632|0|-0.1699|0.0663|-0.1302|0|1.38|1.72|0.8241|1.1392|0.07||673850|-430560|2.02|0.107|0.0934|-0.4889|-0.5258
2023-12-31 09:18:40|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|15.34|3.02|17.67|15.7|3.16|4.32|0.5138|0.5118|0.2637|0.2431|0.2587|0.2322|0.1966|0.1795|95.6|17.14|16.82|91.28|66.91|18.12|20.18|0.2175|0.2053|0.144|0.1267|0.1752|0.1625|0.0938|0.1189|0.1202|0.0541|0.0553|0.039|0.0053|1.77|3.67||0.2643|0.72|2.37|392150|78900|5.89|0.0291|0.0285|0.1408|0.3454
2023-12-31 09:18:41|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|25.21|2.91|12.72|-39.08|2.44|2.96|0.42|0.432|0.2118|0.2234|0.1261|0.1728|0.1156|0.1404|24.08|3.28|3.26|28.77|23.69|1.54|6.44|0.0969|0.1195|0.0214|0.0266|0.0485|0.0514|-0.0428|-0.1254|0.3125|-0.1669|-0.0623|0.0492|0.0131|0.39|0.84|1.7935|1.9944|0.19|5.23|957410|106260|8.15|0.0396|0.0475|0.0303|0.9927
2023-12-31 09:18:42|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|34.64|0.68|5.78|-19.54|1.56|1.76|0.2293|0.1664|0.0122|-0.0594|0.0249|-0.0146|0.0195|-0.0073|42.71|0.91|0.87|18.56|16.42|15.94|5.57|0.0452|0.0503|0.0136|0.0198|0.0112|0.0186|-0.3068|-0.4|-0.3045|0.049|0.1211|0.024|0.119|1.01|1.21|0.7223|0.8389|0.7|24.9|342940|6700|58.68|0.022|0.0119|0|0.8612
2023-12-31 09:18:43|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|-134.3|0.94|-6.39|20.29|1.61|-4.55|0.2347|0.3159|0.0209|0.1066|-0.028|0.0624|-0.0032|0.0703|104.62|7.13|6.76|60.87|-21.8|2.27|7|-0.0123|0.0936|-0.0021|0.0438|0.0162|0.0858|-0.9946|-1.0402|-0.0276|-0.0402|-0.0538|0.055|0.0369|0.33|1.3|0.6539|0.8708|0.65|2.17|295780|-940|10.12|0.0442|0.0261|0.0127|-9.5225
2023-12-31 09:18:46|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|10.19|1.99|3.11|8.38|1.1|1.87||0|0.2788|0.2871|0.2499|0.2522|0.2052|0.2106|37.73|7.28|7.19|67.93|41.46|12.58|11.12|0.1035|0.1045|0.0084|0.0089|0.0528|0.0489|-0.3013|-0.0237|0.0672|-0.0906|-0.0018|0.0149|0.0288|0.38||0.8577|1.2451|||286210|58740||0.0337|0.0346|0.1053|0.4001
2023-12-31 09:18:47|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|-1018.99|1.71|31.94|20.66|1.85|-4.72|0.3723|0.3783|0.0773|0.087|0.0079|-0.0402|-0.0017|-0.0414|28.94|0.61|0.61|26.76|-10.5|0.32|3.79|-0.0019|-0.0528|-0.0008|-0.0203|0.0426|0.0455|-0.9288|-1.6408|0.1726|-0.0533|-0.0052|-0.0546|-0.0156|0.76|0.9|0.5171|0.7172|0.51||184030|-270|5.97|||0|
2023-12-31 09:18:48|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|44.05|5.73|35.3|44.34|6.36|-57.87|0.6361|0.6475|0.1992|0.2082|0.1613|0.1508|0.13|0.1497|52.36|6.23|6.17|47.15|-5.17|4.9|8.39|0.1504|0.1829|0.0698|0.0794|0.1108|0.1143|-0.1551|0.0486|0.1798|0.096|0.1079|0.0819|-0.0034|0.7|1.48|0.5798|0.7366|0.54|1.65|389900|50690|6.01|0.0124|0.0116|0.0791|0.4321
2023-12-31 09:18:50|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|6.77|2.05|2.16||1.21|1.48||0|0.4259|0.504|0.4034|0.4743|0.3085|0.3634|18.41|6.19|6.15|31.17|26|37.41|19.42|0.1844|0.2273|0.0222|0.0303|0.0896|0.1061|0.0058|-0.1478|0.2055|0.0005|-0.1023|0.0325|0|0.19||1.1686|1.1686|||416160|128380||0.0289|0.031|0.0455|0.1882
2023-12-31 09:18:51|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|20.4|0.48|15.21|18.45|17.35|-10.62|0.1837|0.1846|0.0357|0.0353|0.0306|0.0204|0.0235|0.0164|152.14|3.49|3.47|4.21|-6.88|1.13|5.54|1.1156|0.615|0.0795|0.0528|0.1652|0.1387|0.0865|0.2566|0.0498|0.0258|0.0773|0.0538|0.029|0.7|1.29|5.0352|5.503|3.38|13.44|1070000|25110|15.05|0.0273|0.0275|0.0204|0.5529
2023-12-31 09:18:52|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|15.25|3.79|8.53|25.2|2.56|3.87|0.4954|0.5726|0.3196|0.4246|0.3519|0.4547|0.255|0.3468|28.28|6.73|6.7|41.91|27.8|11.5|5.53|0.1724|0.2871|0.1346|0.2203|0.1489|0.2372|0.186|-0.1975|0.021|0.0519|-0.0842|0.0597|0.0501|1.72|1.72|0.0028|0.0431|0.52||808810|210620|8.83|0.0461|0.0356|0.1111|0.6907
2023-12-31 09:18:54|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|9.02|1.27|12.22|8.09|3.49|-52.3|0.7136|0.6924|0.1786|0.153|0.1718|0.097|0.1403|0.0793|29.1|3.96|3.88|10.54|-0.7|2.72|5.33|0.4006|0.1908|0.1316|0.0703|0.1815|0.134|0.0562|0.2418|0.2324|0.0044|-0.0063|0.0253|-0.0718|0.77|2.02|0.6747|1.3442|0.94|1.83|529170|74260|25.42|0.0287|0.046|0.2|0.3108
2023-12-31 09:18:55|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|18.11|0.62|22.13|18.06|5.26|5.26|0.2677|0.2829|0.0485|0.0616|0.0426|0.055|0.034|0.0434|231.56|6.02|5.98|27.11|27.11|4.14|19.06|0.3087|0.3316|0.0649|0.0853|0.1311|0.1636|0.3599|0.0641|0.0245|-0.0422|-0.0169|0.0846|0.1689|0.09|0.86|1.2045|1.5617|1.91|4.92|242930|8250||0.0259|0.0253|0.2|0.5507
2023-12-31 09:18:56|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|22.94|2.72|13.95|18.2|3.78|8.92|0.3153|0.3213|0.1658|0.1689|0.1414|0.1319|0.1191|0.1214|51.07|6.06|6.03|36.79|15.75|5.29|9.98|0.1704|0.1768|0.0899|0.0884|0.1487|0.1488|-0.2054|-0.1934|-0.0372|-0.0743|-0.0152|0.0277|-0.0478|1.04|1.77|0.3064|0.4002|0.75|4.2|178160|21220|5.41|0.0192|0.0199|0.0536|0.3796
2023-12-31 09:18:57|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|-373.2|1.18|20.22|25.72|2.86|3.63|0.152|0.1442|0.0561|0.0353|0.0133|-0.1485|-0.0046|-0.1617|16.99|-0.24|-0.24|7|5.55|1.58|1.27|-0.0076|-0.2097|-0.0028|-0.0693|0.0482|0.0206|10.0021|0.8454|0|0.1869|0.1396|-0.1495|-0.0919|0.74|1.19|0.3043|0.7265|0.8|5.76|366530|-1290|3.29||0.0291|0|-0.6393
2023-12-31 09:18:59|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|16.61|1.17|10.66|18.37|2.23|3.31|0.1621|0.1584|0.0879|0.079|0.083|0.0685|0.0707|0.0601|67.79|4.05|4.01|35.68|24.39|8.44|6.28|0.1372|0.1309|0.0585|0.0507|0.0937|0.0857|0.2762|0.1977|0.2855|0.0861|0.0695|-0.0195|-0.035|0.7|1.88|0.3996|0.5523|0.83|2.8|394910|27910|9.32|0.0011|0.0015||0.0169
2023-12-31 09:19:00|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|-23.03|1.01|8.84|-3.43|6.64|-18.14|0.2016|0.2351|0.182|0.2177|-0.0209|0.0252|-0.0439|0.0051|19.06|-0.82|-0.82|2.9|-1.06|2.64|5.04|-0.2482|-0.0281|-0.013|0.0013|0.0517|0.0619|-0.4529|-1.0326|0|-0.0532|0.0351|0.0368|0.1589|0.46|0.83|12.1747|14.1118|0.32|11.34|1400000|-57690|7.91|0.0238|0.033|0.05|-0.7839
2023-12-31 09:19:01|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|34.53|4.72|26.71|31.34|4.53|-13.42|0.3996|0.4577|0.171|0.205|0.1439|0.1827|0.1368|0.1637|111|17.73|17.63|115.87|-39.72|15.72|20.88|0.1337|0.1659|0.0631|0.0812|0.086|0.1102|0.165|-0.1442|0.2577|-0.0096|-0.0169|0.1651|0.3458|1.13|1.63|0.6716|0.7818|0.46|4.69|334010|45560|4.38|0.0022|0.0024|0.1538|0.0848
2023-12-31 09:19:03|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|26.02|2.04|43.61|23.01|15.64|15.78|0.3526|0.3324|0.1016|0.0833|0.1044|0.0811|0.0785|0.0605|45.74|3|2.97|5.97|5.91|3.75|5.49|0.6576|0.4763|0.1398|0.112|0.209|0.1751|0.1371|0.2333|0.0794|0.0902|0.062|0.0684|0.0662|0.42|1.19|0.4187|1.8321|1.78|4.08|159050|12490|95.78|0.0146|0.0171|0.1346|0.3519
2023-12-31 09:19:04|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|20.57|1.56|27.82|28.36|11.01|12.61|0.3556|0.3496|0.1009|0.0991|0.0979|0.0939|0.0758|0.0729|136.96|9.78|9.71|19.4|17|3.88|15.34|0.5578|0.4686|0.1321|0.1296|0.1792|0.1822|0.11|0.1125|0.2417|0.0432|0.1024|0.1438|0.253|0.18|1.52|0.8186|2.3576|1.74|3.48|620930|47090||0.0167|0.0151|0.7692|0.3892
2023-12-31 09:19:05|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|44.41|8.5|40.7|45.27|-28.2|-4.08|0.5834|0.5513|0.4471|0.3932|0.2606|0.1909|0.1971|0.1604|119.33|22.03|22.03|-35.95|-248.05|62.92|24.92|0|0|0.0682|0.0493|0|0|0.8203|0.6436|0.0633|0.2265|0.2129|0.1156|0.1375|3.16|4.27|0|-10.0091|0.35|1.86|424840|83810|5.36||0.0032|0|
2023-12-31 09:19:07|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|8.05|0.76|7.39|8.99|-2.81|-1.32|0.4829|0.4902|0.1942|0.1721|0.1285|0.0948|0.0964|0.0761|50.18|4.28|4.24|-13.62|-29.94|3.22|5.04|0|0.8203|0.0549|0.0402|0|0|0.0738|0.0684|-0.1239|0.0523|0.0495|-0.0129|-0.1344|2.47|3.81|0|-5.6687|0.57|1.58|204010|19670|1.3|0.0461|0.0454|0.3333|0.3799
2023-12-31 09:19:08|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|20.06|1.09|6.45||2.18|3.51|0.1945|0.2461|0.0675|0.1101|0.0584|0.0998|0.0545|0.0842|175.04|11.91|11.77|87.26|68.94|2.59|30.34|0.1088|0.1114|0.0185|0.025|0.0823|0.096|-0.0832|-0.3238|0.1|0.1432|0.1052|0.05|0|0.18|0.33|0.397|0.402|0.34||1260000|68570|4.06|0.0203|0.0256|0.0568|0.4098
2023-12-31 09:19:09|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|-124.26|1.7|5.01|19.62|3.62|-76.47|0.9178|0.9251|0.0571|-0.0667|0.0439|-0.1108|-0.0137|-0.105|12.7|0.14|0.14|5.96|-0.28|8.15|1.55|-0.0293|-0.0667|-0.0092|-0.0229|0.0413|0.0027|0.0959|-2.411|0|0.1612|0.2705|-0.0084|-0.0264|1.89|1.95|1.0194|1.1142|0.67||584000|-8000|9|||0|
2023-12-31 09:19:10|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|9.25|2.25|4.62|5.34|0.89|2.33||0|0.3696|0.3901|0.3191|0.3289|0.2594|0.2664|16.44|4.46|4.43|41.42|18.67|22.4|7.35|0.0975|0.0935|0.0105|0.0115|0.0516|0.0564|-0.3064|-0.0892|0.0995|-0.078|-0.0131|0.1563|0|0.09||0.7472|1.2621|||414320|108330||0.0515|0.0484|0.0833|0.5495
2023-12-31 09:19:12|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|-29.56|0.36|10.93|-102.43|1.06|8.87|0.0503|0.1202|0.0095|0.0735|-0.0128|0.0613|-0.0123|0.0476|148.73|-1.83|-1.87|51|6.06|1.61|4.93|-0.0343|0.1407|-0.0178|0.0646|0.0145|0.105|-1.8531|-1.2035|0|-0.0283|-0.0075|0.0571|0.1007|0.47|1.34|0.4197|0.5534|1.45|9.26|380440|-4670|21.67|0.0384|0.0278|0.0652|-1.0339
2023-12-31 09:19:13|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|13.12|2.74|4.47||1.46|2.46||0|0.3439|0.3887|0.2832|0.3714|0.2239|0.299|15.8|3.69|3.69|29.74|19.9|41.33|9.58|0.1181|0.1352|0.0087|0.0121|0.0575|0.0613|-0.211|-0.1992|0.0094|0.0929|0.085|0.0218|0|0.12||0.9302|1.5654|||320930|72110||0.0465|0.0437|0.0435|0.5918
2023-12-31 09:19:14|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|27.92|8.44|17.15|17.11|3.37|3.4|0.6682|0.6801|0.1929|0.1752|0.2972|0.132|0.2781|0.1304|4.98|0.26|0.26|12.46|12.38||2.52|0.1126|0.0479|0.0432|0.0184|0.0288|0.0251|0.3888|1.8118|-0.1029|0.0357|0.0882|0.0819|0.7257|0.02|0.32|1.298|1.4464|0.15||1240000|369020||0.0409|0.0377|0.0483|1.1628
2023-12-31 09:19:15|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|19.23|2.19|21.47|28.08|11.73|11.8|0.4282|0.406|0.1478|0.1252|0.1496|0.1233|0.1137|0.0942|221.01|24.17|24.01|41.21|41.45|2.47|25.73|0.6264|0.433|0.2265|0.1684|0.3076|0.2344|-0.052|0.0845|0.2179|0.0642|0.1203|0.1165|-0.0667|0.18|1.52||1.0352|1.99|2.8|588100|66890|52.77|||0|
2023-12-31 09:19:16|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|9.16|0.64|-1.97|-30.98|1.8|2.34|0.4544|0.4744|0.0509|0.0416|0.0537|0.0029|0.07|-0.0021|13.17|0.86|0.84|4.69|3.67|1.47|0.13|0.2101|0.0102|0.0862|0.0057|0.0685|0.057|0.2917|1.9622|0|-0.0046|0.0194|0.026|0.0196|1.14|2.24|0.2846|0.7043|1.23|2.88|771630|53990|8.35|||0|
2023-12-31 09:19:18|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|9.16|0.64|-1.97|-30.98|1.8|2.34|0.4544|0.4744|0.0509|0.0416|0.0537|0.0029|0.07|-0.0021|13.17|0.86|0.84|4.69|3.67|1.47|0.13|0.2101|0.0102|0.0862|0.0057|0.0685|0.057|0.2917|1.9622|0|-0.0046|0.0194|0.026|0.0196|1.14|2.24|0.2846|0.7043|1.23|2.88|771630|53990|8.35|||0|
2023-12-31 09:19:19|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|23.53|6.2|13.87|31.44|10.69|11.3|0.5246|0.5547|0.372|0.3997|0.3405|0.3622|0.2637|0.2785|39.61|11.24|11.21|22.98|21.77|1.23|13.58|0.4944|0.3983|0.0965|0.0992|0.1451|0.1509|-0.1782|-0.071|-0.0348|-0.0952|-0.0118|0.0321|0.0226|0.51|0.72|2.2119|2.4624|0.37|14.67|759120|200160|11.8|0.0257|0.0237|0.1017|0.4991
2023-12-31 09:19:20|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|4.73|0.26|2.66|10.14|1.53|8.51|0.3394|0.1763|0.1072|-0.1121|0.0714|-0.0997|0.0545|-0.0799|160.04|2.26|2.23|26.99|4.85|22.8|27.38|0.4161|-0.1094|0.0403|-0.0089|0.0988|-0.0026|0.2026|4.781|-0.2043|0.1248|0.2882|0.0354|0.0448|0.78|0.89|3.1153|4.1462|0.74|26.38|514620|28050|26.08|||0|
2023-12-31 09:19:21|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|15.66|1.44|10.73|24.11|6.99|11.01|0.2329|0.2266|0.107|0.1152|0.1179|0.1018|0.0919|0.0792|108.93|13.26|13.2|22.43|14.29|5.05|13.06|0.4735|1.0566|0.1224|0.1136|0.1794|0.2248|-0.5572|-0.2246|0.1868|-0.1283|-0.0792|0.0855|-0.0182|1.07|1.22|0.9674|1.3272|1.33||340430|31290|8.63|0.0364|0.0345|0.4902|0.6201
2023-12-31 09:19:22|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|16.3|2.8|6.4|23.01|5.01|31.47|0.4198|0.4062|0.2812|0.2482|0.2305|0.1837|0.1715|0.1394|203.57|29.77|29.65|113.59|18.25|4.16|66.5|0.3379|0.2979|0.1009|0.0719|0.1581|0.1182|0.189|0.2699|0.1335|0.234|0.2498|0.1188|0.1527|0.7|0.81|1.3399|1.6655|0.59|40.94|565040|96910|6.82||0.0021|0|0.1279
2023-12-31 09:19:25|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|15.4|0.74|9.86|25.28|1.72|4.84|0.3918|0.3969|0.0829|0.1043|0.0629|0.0896|0.0482|0.0686|202.12|9.23|9.14|87.4|31.54|1.16|16.03|0.1134|0.1423|0.0492|0.0668|0.0794|0.0952|-0.0365|-0.0218|0.0326|0.068|0.0603|0.0518|0.0565|1.16|1.38|0.7908|0.8877|1.03|39.46|196990|9410|6.57|0.0057|0.0042||0.0831
2023-12-31 09:19:26|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|7.67|0.72|5.29|8.05|0.92|1.34|0.3204|0.2765|0.1354|0.1157|0.1197|0.0984|0.0938|0.0789|62.63|6.55|6.5|49.17|47.54|0.85|6.22|0.1258|0.0968|0.019|0.0146|0.1058|0.0856|-0.5962|-0.0813|0.0833|0.0451|0.0246|0.0122|-0.006|1.78|13.69|0.3566|0.3789|0.2||1150000|107770||0.0332|0.0473|0.1|0.2362
2023-12-31 09:19:27|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|4.13|0.3|4.47|4.02|1.7|1.71|0.1236|0.069|0.1015|0.0398|0.0995|0.0353|0.0739|0.0291|411.9|29.08|29.04|73.56|76.3|16.51|34.23|0.4473|0.1805|0.1822|0.073|0.2962|0.1224|0.041|0.2579|0.2597|-0.1458|-0.1193|0.1413|0.0299|0.99|1.51|0.3009|0.4405|2.37|18.03|14970000|1150000|13.39|0.0319|0.0547||0.1379
2023-12-31 09:19:28|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|4152.66|4.64|16.24|22.97|2.06|2.45|0.4303|0.4823|0.1428|0.1859|-0.0013|0.0518|0.0011|0.0625|10.83|-0.12|-0.12|24.4|20.97|1.08|2.75|0.0005|0.0222|0.0004|0.01|0.0217|0.0258|-57.1897|1.1111|0|0.0994|0.0687|0.029|0.1088|0.56|0.71|1.3637|1.3839|0.18||9670000|24470|8.01|0.0416|0.0505||149.6478
2023-12-31 09:19:29|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|-33.98|0.64|-11.62|109.79|3.31|-3.11|0.5229|0.5413|0.0885|0.1112|0.0423|0.0699|-0.0189|0.0668|29.29|0.31|0.31|5.68|-6.13|1.28|0.61|-0.0813|0.1654|-0.016|0.0574|0.0819|0.1058|-2.7992|-1.5074|-0.2876|-0.015|-0.034|0.0021|-0.0183|0.67|1.48|2.5596|3.5305|0.85|2.08|575300|-10870|7.81|0.0543|0.0406|-0.4|-2.5459
2023-12-31 09:19:30|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-6.46|0.33|-29.68|-23.47|0.45|3.73|0.3248|0.3851|0.0647|0.1508|-0.0604|0.0994|-0.0365|0.0951|46.3|1.61|1.61|33.58|4.14|2.77|-0.12|-0.0684|0.3526|-0.0176|0.0766|0.041|0.1483|0.289|-1.3751|-0.1497|0.0314|0.0041|0.0259|0.0011|0.87|1.26|0.7146|0.7763|0.54|12.54|1230000|-40160|4.04|0.0581|0.0321||-0.5168
2023-12-31 09:19:31|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|7.09|0.84|4.05|6.19|0.62|-1.22|0.4293|0.4125|0.1384|0.1394|0.1634|0.0305|0.1184|0.0102|12.89|1.71|1.71|17.39|-8.91|1.09|2.05|0.0915|0.0062|0.0376|0.0029|0.045|0.048|-0.0539|1.2936|0.0566|-0.0334|-0.0755|0.0643|0.0803|0.68|1.6|0.8184|0.8926|0.32|2.5|406990|48200|4.95|0.0452|0.0229|0.0909|0.3151
2023-12-31 09:19:32|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|-13.82|4.39|5.06||1.26|1.35|0.3227|0.4868|-0.1342|0.1365|-0.2741|0.293|-0.2463|0.2715|6.96|-2.13|-2.13|24.29|23.63|5.25|3.55|-0.0787|0.1213|-0.0233|0.0347|-0.0105|0.0164|5.8567|-5.0623|0|-0.026|-0.3033|-0.0858|0|4.52|5.19|1.7991|1.9565|0.08||421770|-124440|2.04|0.1047|0.0684||-0.7214
2023-12-31 09:19:34|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|36.07|3.93|22.48|48.14|4.05|12.38|0.2378|0.2459|0.1666|0.1695|0.1381|0.1442|0.1075|0.113|57.8|4.33|4.31|56|18.34|2.56|10.95|0.117|0.1053|0.0565|0.0529|0.0853|0.0763|0.5613|0.3877|-0.0094|0.0467|0.0681|0.1346|0.0592|1.76|3.13|0.5207|0.6021|0.53|10.52|641350|69030|7.46|0.0092|0.0097|0.0811|0.2723
2023-12-31 09:19:35|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|31.25|3.58|14.38|43.19|10.39|-22.37|0.3768|0.3815|0.1788|0.1743|0.1499|0.1397|0.1147|0.1095|49.73|5.42|5.39|17.16|-8.01|0.37|10.83|0.3309|0.2722|0.0747|0.0685|0.1309|0.1187|0.0581|0.0499|0.0407|0.0242|0.0362|0.0634|0.1138|0.66|0.84|2.0787|2.2201|0.65|75.17|406950|46610|7.96|0.0169|0.0187|0.1304|0.4853
2023-12-31 09:19:37|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|29.79|6.5|32.26|49.87|21.49|-19.03|0.591|0.582|0.2805|0.2905|0.2584|0.2754|0.218|0.2373|50.68|11.8|11.73|15.32|-17.49|5.69|9.67|1.0119|2.3828|0.1726|0.1975|0.2621|0.3024|-0.1271|-0.0428|1.1538|0.0044|0.0154|0.0518|0.1553|1.3|2.19|2.7126|2.8635|0.79|2.48|365300|79650|4.3|||0|
2023-12-31 09:19:38|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|19.44|2.88|14.18|135.56|2.26|3.06|0.3735|0.3607|0.219|0.2159|0.1739|0.1779|0.1479|0.1526|29.27|4.46|4.45|37.26|27.49|0.15|8.05|0.1182|0.1178|0.0324|0.034|0.0597|0.0617|0.0464|-0.0099|0.032|-0.0228|-0.0008|0.0464|0.0339|0.32|0.6|1.3447|1.5501|0.22|6.91|1310000|194280|6.12|0.0345|0.033|0.0722|0.7083
2023-12-31 09:19:40|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|10.39|2.34|6.39||1.11|1.42||0|0.2674|0.2544|0.2674|0.2481|0.24|0.2091|20.91|3.17|3.14|44.19|37.49|78.59|8.04|0.108|0.0864|0.0095|0.0085|0.0366|0.0342|0.7116|0.1667|-0.0519|0.0467|0.0201|-0.0342|0|0.28||1.1538|1.9233|||336430|78920||0.03|0.0338|0.5|0.3158
2023-12-31 09:19:41|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|197.73|7.9|22.8||2.17|2.24|0.4016|0.4349|0.1582|0.1931|0.0441|0.1398|0.0399|0.1382|12.19|0.31|0.3|44.25|42.27|4.98|2.86|0.012|0.0403|0.0069|0.0211|0.0258|0.0303|17.726|0.1191|-0.247|0.1277|0.1252|0.06|0|1.82|2.51|0.6898|0.7091|0.16||12300000|528200|3.87|0.0384|0.0424||4.8346
2023-12-31 09:19:42|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|-6.91|1.5|-269.67|-10.2|1.68|-8581.1|0.0887|0.2447|-0.1593|0.0392|-0.2053|0.0108|-0.2134|-0.0066|35.2|-5.44|-5.44|31.42|-0.01|6.31|-3.23|-0.2212|0.0033|-0.0973|0.0015|-0.0748|0.0319|-26.3641|-3.627|0|-0.2639|-0.3516|-0.0981|-0.0034|0.6|1.31|0.5757|0.8021|0.46|2.81|213810|-45620|7.22||0.0105|0|
2023-12-31 09:19:43|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|5.8|0.99|6.03|7.89|7.08|-2.38|0.3887|0.4172|0.1845|0.2036|0.1861|0.2024|0.1702|0.173|11.74|2.35|2.34|1.64|-4.98|3.04|1.54|1.3108|12.1721|0.089|0.0968|0.2301|0.2627|0.0165|-0.0621|0|0.0075|-0.0582|-0.0412|-0.1432|0.24|0.29|3.4861|3.7632|0.52||494000|84090||0.074|0.0592||0.4739
2023-12-31 09:19:44|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|-6.46|0.52|5.83|15.53|1.06|3.27|0.1763|0.1875|0.0592|0.0795|-0.0839|0.0226|-0.0812|0.0117|79.21|-6.44|-6.44|39.32|12.7|1.53|7.13|-0.1535|0.0162|-0.0589|0.0071|0.0501|0.0592|-0.6831|-2.7705|0|-0.0767|-0.0445|0.0452|0.027|0.66|1.42|0.758|0.9212|0.73|7.2|362030|-29310|6.85|0.031|0.0361|0.21|-0.1706
2023-12-31 09:19:45|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|40.23|3.29|7.22|17.26|2.48|2.48|0.2239|0.2864|0.1435|0.2153|0.089|0.147|0.0817|0.1228|10.57|2.53|2.53|14|14.01|1.61|1.8|0.0599|0.1193|0.0359|0.0675|0.0581|0.1063|-0.2195|-0.7192|0.2681|-0.1116|-0.2691|0.0719|-0.0277|0.7|1.39|0.4711|0.5573|0.44|11.2|833660|68110||0.0737|0.0362|2.1912|2.5864
2023-12-31 09:19:46|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|-4.14|0.35|6.47|36.29|3.24|-1.53|0.1567|0.1785|0.0553|0.0786|-0.0659|0.0402|-0.0837|0.023|351.89|-27.17|-27.18|37.65|-79.98|20.49|13.83|-0.5171|0.1314|-0.0935|0.0241|0.079|0.1132|-0.4227|-5.4023|0|0.0297|-0.0643|-0.0148|-0.0358|0.42|0.87|3.0722|3.9966|1.12|6.17|316230|-26360|11.2|0.0523|0.0422|0.25|-0.2379
2023-12-31 09:19:48|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|15.16|4.11|8.34|15.99|3.59|9.74|0.5892|0.547|0.4066|0.2875|0.3699|0.1422|0.263|0.1065|8.47|1.68|1.67|9.71|3.58|1.71|4.39|0.2421|0.0927|0.0569|0.0235|0.077|0.0508|0.092|0.3534|-0.0859|-0.1564|-0.1032|0.0717|-0.0132|0.58|0.77|1.9282|2.172|0.21|11.87|2040000|561570|8.98|0.0546|0.0764|0.0366|0.7945
2023-12-31 09:19:50|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|24.09|2.68|42.63|23.86|2.65|-8.84|0.4739|0.4428|0.2243|0.1749|0.1374|0.161|0.1099|0.1831|88.64|9.01|8.98|89.77|-27.07|11.9|11.43|0.1074|0.1056|0.0353|0.0459|0.1097|0.0757|-0.2501|-0.6095|0.1645|0.1091|0.0498|0.0157|-0.1438|0.29|1.05|0.4851|0.6281|0.32||201980|22480|4.04|0.0136|0.0147|0.025|0.3467
2023-12-31 09:19:51|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|22.65|2.53|23.7|28.97|13.32|16.5|0.3954|0.3757|0.1573|0.1282|0.1526|0.1116|0.1117|0.0846|325.65|30.39|30.06|61.8|50.04|12.02|35.74|0.6736|0.515|0.2461|0.168|0.3411|0.2626|0.1375|0.2785|0.2451|0.0675|0.1013|0.0787|0.0155|1.6|2.85|0.7388|0.8903|2.12|4.61|707960|82090|6.92|0.0125|0.0162|0.0617|0.1991
2023-12-31 09:19:52|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|307.2|1.79|-58.38|19.2|-12.43|-8.79|0.6377|0.5952|0.1162|-0.057|-0.0029|-0.2029|0.0058|-0.2443|50.37|-3.73|-3.73|-7.27|-10.33|24.65|7.85|0|-2.1969|-0.002|-0.0434|0|0.0445|0.1841|1.0532|0|0.8792|0.5014|-0.0915|-0.2034|2.53|2.66|0|-16.3134|0.45|28.79|210980|-930|27.91||0.0196|0|1.7098
2023-12-31 09:19:53|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|13.57|0.32|13.29|5.25|0.81|-20.48|0.3394|0.3621|0.0576|0.0685|0.0293|0.0125|0.0255|0.0217|44.95|-2.15|-2.15|17.75|-0.89|3.39|3.07|0.055|0.0031|0.0166|0.0129|0.0462|0.0453|1.1152|1.149|0|-0.0565|0.0171|-0.0659|-0.115|0.47|1.12|0.9821|1.3621|0.65|6.03|351340|9050|7.21|0.073|0.0585||0.9667
2023-12-31 09:19:54|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|56.04|4.08|43.89|54.38|2.78|-106.87|0.3759|0.3824|0.1126|0.1176|0.0909|0.0842|0.0729|0.0749|28.04|1.97|1.96|41.23|-1.07|2.93|3.09|0.0749|0.1289|0.041|0.0488|0.0753|0.0949|8.4771|0.3776|0.0135|0.5043|0.2647|0.0325|0.0412|1.11|1.72|0.2269|0.2388|0.56|4.4|379330|27640|5.01|0.011|0.0127|0.0714|0.5549
2023-12-31 09:19:55|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|24.33|5.19|25.97|28.02|-4.47|-3.98|0.4907|0.4859|0.3339|0.3245|0.2523|0.2439|0.2132|0.2138|25.19|4.63|4.57|-29.23|-32.85|2.34|5.73|0|0|0.254|0.2407|0|0|0.2747|0.2023|0.0371|0.0415|0.0515|0.0308|-0.0258|0.89|1.13|0|-1.499|1.19||196080|41810|10.49|0.0181|0.0192|0.14|0.4439
2023-12-31 09:19:57|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|53.62|3.49|19.03|39.32|2.03|-23.3|0.7163|0.7127|0.1984|0.176|0.0973|0.0393|0.0652|0.0363|34.83|1.1|1.1|59.87|-5.22|1.4|5.92|0.0383|0.0235|0.0223|0.0114|0.0643|0.0518|-0.1577|0.7077|-0.3425|0.0502|0.0562|-0.0232|-0.0198|0.79|2.11|0.4267|0.4555|0.34|0.93|404400|26400|5.18|0.0076|0.0079||0.424
2023-12-31 09:19:58|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|8.11|2.11|6.44|4.32|1.33|1.74||0|0.3715|0.3901|0.3553|0.374|0.2719|0.2919|20.8|5.8|5.79|32.91|25.75|14.36|10.96|0.1754|0.1252|0.0095|0.0107|0.08|0.0772|-0.1902|0.0201|0.1639|-0.0436|0.0562|0.0323|0.0237|0.06||0.1099|1.1477|||308540|83890||0.035|0.0376|0.0789|0.3341
2023-12-31 09:19:59|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|39.74|10.82|36.92|60.73|17.84|98.71|0.704|0.6961|0.3653|0.3501|0.3438|0.3103|0.2724|0.2531|18.19|4.51|4.49|11.03|2|3.81|4.77|0.4681|0.5379|0.1639|0.1441|0.2152|0.1986|0.145|0.122|0.2065|0.0744|0.0455|0.0877|0.2121|1.87|3.87|1.2974|1.3354|0.6|0.98|606590|165000|6.67|0.0103|0.007|0.1538|0.2943
2023-12-31 09:20:00|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|91.12|17.05|32.55|60.77|20.12|25.2|0.7852|0.7754|0.0764|0.034|0.0996|0.0361|0.1872|0.0713|41.48|1.61|1.6|35.16|28.04|5.44|14.47|0.271|0.1314|0.1211|0.0474|0.0643|0.0301|1.9892|6.7732|0|0.2496|0.2247|0.3044|0.2959|0.93|1.08|0.207|0.3147|0.65||414720|77620|8.1|||0|
2023-12-31 09:20:02|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|51.76|18.58|18.01|42.14|21.47|30.96|0.9213|0.8671|0.4315|0.4232|0.413|0.4561|0.218|0.4287|11.62|2.36|2.36|10.05|7|4.19|5.46|0.2442|0.3206|0.0752|0.1447|0.1014|0.1699|234.5317|-0.3194|0.0131|2.0414|-0.3028|0.029|0.5744|0.89|1.13|1.698|1.8538|0.2||1760000|655690||0.0503|0.0481|-0.1743|0.8601
2023-12-31 09:20:03|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|-169.33|2.3|115.68|60.04|2.68|11.46|0.3469|0.3339|-0.0164|-0.0062|-0.0119|0.0083|-0.0136|0.0081|33.95|-0.93|-0.93|29.08|6.99|8.35|1.54|-0.0164|0.0626|-0.0096|0.014|-0.0129|-0.0032|-0.9083|0.4955|0|0.244|0.2261|0.5126|0.4561|1.28|1.91|0.2794|0.3022|0.67|136.25|1670000|-23860|4.82|||0|
2023-12-31 09:20:04|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-74.97|25|123.55|94.48|13.29|17.38|0.6709|0.6116|-0.3994|-0.7735|-0.3366|-0.7463|-0.3335|-0.7452|7.95|-2.5|-2.5|14.95|11.45|2.98|2.19|-0.169|-0.1685|-0.1214|-0.1292|-0.1651|-0.1448|-0.0366|-0.1727|0|0.318|0.4087|0|0|2|2.12||0.0581|0.36||386380|-129080|6.4|||0|
2023-12-31 09:20:06|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|120.33|3.52|63.31|55.3|13.54|-443.39|0.3241|0.3505|0.0088|-0.3054|0.0293|-0.3522|0.0293|-0.3411|17.59|-4.64|-4.65|4.58|-0.15|2.18|1.23|0.135|-0.5479|0.0315|-0.1684|0.0129|-0.1494|1.1774|1.1154|0|0.1137|0.2377|0.3207|-0.2104|0.87|1.14|0.9887|1.1909|1.07||1120000|33000|13.33|||0|
2023-12-31 09:20:07|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|151.45|12.9|26.48|31.81|42.84|-88.82|0.7335|0.7076|0.0815|-0.024|0.113|-0.035|0.0852|-0.0446|23.19|1.45|1.28|6.98|-3.34|8.02|9.87|0.4584|-0.2134|0.0449|-0.0209|0.1034|-0.0165|8.3875|5.1627|0|0.2013|0.2389|0.2483|0.0549|0.71|0.86||1.024|0.53||508210|43290|3.88|||0|
2023-12-31 09:20:08|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-138.38|23.12|172.58|226.59|39.98|53.3|0.7589|0.7696|-0.1567|-0.2698|-0.1629|-0.3138|-0.1671|-0.3163|3.62|-0.59|-0.59|2.09|1.59|0.28|0.74|-0.3124|-0.2751|-0.0795|-0.1207|-0.0761|-0.1194|0.4602|0.1224|0|0.322|0.3521|0.4853|0.4981|3.74|3.89|1.8339|2.0295|0.48||342580|-57240|6.75|||0|
2023-12-31 09:20:09|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|39.06|8.69|24.34|21.78|606.56|-494.45|0.7644|0.764|0.2337|0.1852|0.2336|0.1895|0.2225|0.1856|6.59|1.08|1.06|0.09|-0.12|2.78|2.89|31.058|2.9187|0.1796|0.1287|0|0.3617|0.4031|0.5844|0.9752|0.161|0.2622|0.242|0.1576|1.15|1.3|13.3846|14.2564|0.81|3.57|379840|84500|5.1|||0|
2023-12-31 09:20:11|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|-1157.31|19.86|55.6|75.68|22.08|27.98|0.8001|0.7757|-0.0477|-0.0397|-0.0114|-0.034|-0.0172|-0.0378|6.18|-0.16|-0.16|5.56|4.41|0.8|1.71|-0.0223|-0.0279|-0.0109|-0.0141|-0.0247|-0.0208|1.8453|-1.4142|0|0.2543|0.3109|0.7545|0.7187|3.26|3.35|0.4104|0.4915|0.63||418360|-7180|5.97|||0|
2023-12-31 09:20:12|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|54.68|13.5|34.43|34.65|7.08|8.07|0.7093|0.7212|0.1755|0.2462|0.2354|0.2659|0.2468|0.2498|15.71|3.14|3|29.97|24.05|5.09|6.27|0.1454|0.1799|0.1205|0.1395|0.0875|0.1503|0.2045|0.3881|0.2384|0.1161|0.1056|0.2556|0.07|5.52|5.64||0.0132|0.49||340520|84050|6.88|||0|
2023-12-31 09:20:13|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|230.9|19.27|40.74|57.71|16.37|16.7|0.8118|0.791|0.0853|0.1321|0.1198|0.137|0.0835|0.1457|3.74|0.11|0.11|4.4|4.4|2.19|1.39|0.0751|0.1677|0.0362|0.0658|0.06|0.1128|1.4723|16.5128|-0.0277|0.2495|0.235|0.3862|0.5278|1.84|1.87||0.1151|0.43||661030|55160|0.83|||0|
2023-12-31 09:20:16|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|-45.37|2.61|60.59|163.6|15.53|37.9|0.2569|0.2571|-0.0318|-0.0188|-0.0522|-0.0214|-0.0574|-0.0253|65.45|-2.23|-2.93|10.99|4.5|13.45|1.09|-0.3349|-0.1118|-0.0962|-0.038|-0.0827|-0.0436|1.3879|-2.6517|0|0.1057|0.1326|0.2345|-0.0703|1.08|1.27|0.5652|0.8387|1.67||1520000|-87570|28.48|||0|
2023-12-31 09:20:17|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|253.48|17.57|56.02|78.68|11.71|11.71|0.7992|0.7399|0.0171|-0.4855|0.0794|-0.5215|0.0693|-0.5285|0.99|-0.18|-0.18|1.48|1.47|0.48|0.23|0.0528|-0.5061|0.041|-0.1869|0.0102|-0.2883|1.5534|1.253|0|0.168|0.1613|0|0|5.39|5.53||0.0741|0.57||557820|40410|5.54|||0|
2023-12-31 09:20:18|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|-163.84|14.2|50.45|95.62|24.63|28.77|0.8362|0.811|-0.0505|-0.0621|-0.0784|-0.0795|-0.0867|-0.084|41.15|-2.35|-2.35|23.72|20.56|10.71|6.73|-0.1704|-0.133|-0.0698|-0.0511|-0.0356|-0.0313|0.833|-0.5144|0|0.2559|0.2621|0.3574|0.1304|2.16|2.35|0.3841|0.6635|0.81||275200|-23850|10.64|||0|
2023-12-31 09:20:19|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|46.59|18.52|35.1|39.31|-42.64|-11.83|0.8234|0.819|0.5477|0.5185|0.4832|0.4283|0.3976|0.3687|30.54|10.78|10.72|-13.26|-48.24|11.69|14.7|0|2.9312|0.1991|0.1611|0|0|0.2198|0.1543|0.2622|0.1156|0.0868|0.1203|-0.1631|1.27|1.36|0|-4.4351|0.5||482520|191840|4.11|0.0109|0.0099|0.2019|0.4497
2023-12-31 09:20:20|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|36.15|3.6|33.5|31.92|5.2|6.43|0.314|0.3402|0.1272|0.1389|0.1281|0.1299|0.0996|0.1129|82.2|7.32|7.09|56.93|46.48|32.31|9.96|0.1567|0.1841|0.1202|0.1365|0.1678|0.1842|-0.3818|0.1529|0.3927|-0.061|0.0136|0.2717|0.2232|4.64|4.77|0.0083|0.0528|1.21||80350|8000|5.04|||0|
2023-12-31 09:20:21|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-159.05|18.6|-897.86|332.79|30.5|33.13|0.7485|0.7124|-0.1486|-0.3138|-0.109|-0.3451|-0.117|-0.3469|22.23|-5.03|-5.03|13.56|12.38|6.7|1.3|-0.2246|-1.4657|-0.0719|-0.1656|-0.0985|-0.1728|0.6674|0.5106|0|0.2977|0.3339|0.5055|0.2768|4.49|4.74|1.1808|1.2715|0.61||327140|-38260|6.37|||0|
2023-12-31 09:20:23|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|35.65|7.54|18.77|77.31|10.88|11.04|0.3991|0.3682|0.2814|0.2435|0.2822|0.2434|0.2116|0.1816|53.65|12.26|12.18|37.18|37.22|1.89|13.67|0.3256|0.2799|0.2454|0.2098|0.3172|0.2719|-0.0814|-0.0369|0.2669|-0.0551|-0.0512|0.1327|0.152|1.52|1.73|0.0148|0.0197|1.16||259540|54930|10.3|0.0042|0.0039|0.5|0.1326
2023-12-31 09:20:24|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|31.46|6.63|61.22|22.25|17.73|24.9|0.4506|0.395|0.2279|0.1727|0.2466|0.1277|0.2108|0.1481|19.96|2.94|2.77|7.46|5.31|2.13|6.73|0.7038|0.3357|0.1829|0.1332|0.2559|0.2254|-0.0114|0.9106|0|-0.1318|0.3437|0.5212|0.6232|3.08|3.36|1.1796|1.2977|0.87|9.3|961670|202680|3.81|||0|
2023-12-31 09:20:25|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|29.07|3.58|22.06|14.15|-15.59|-8.09|0.7056|0.7042|0.1381|0.173|0.1148|0.0706|0.123|0.0793|22.06|-5.48|-5.48|-5.06|-10.14|6.03|5.71|0|-0.0898|0.1363|0.0614|0|0.1526|1.0946|1.5338|0|0.0704|0.0958|0.4221|0.3342|1.82|2.45|0|-3.8377|1.11||972510|119660|121.19|||0|
2023-12-31 09:20:26|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|-15.04|3.88|-270.11|127.54|5.66|7.2|0.4499|0.463|-0.1739|-0.0442|-0.2557|-0.0465|-0.2579|-0.0463|23.8|-3.62|-3.62|16.31|13.07|14.16|1.74|-0.3416|-0.0761|-0.2024|-0.0423|-0.1561|-0.0503|-1.6385|-2.5505|0|0.1979|0.0776|0.4356|0.773|2.29|2.46||0.2877|0.78|16.49|935350|-241240|4.84|||0|
2023-12-31 09:20:28|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|30.19|2.76|29.16|280.76|4.66|-9.8|0.4647|0.462|0.1506|0.1623|0.1097|0.1295|0.0916|0.1125|98.91|8.87|8.8|58.69|-27.88|1.19|2.38|0.164|0.2815|0.0629|0.1043|0.1266|0.1875|-1.0891|0.0167|0.9425|-0.3062|-0.1161|0.0921|0.0845|0.41|1.06|0.7126|0.8304|0.69|3.27|483620|44290|6.37|||0|
2023-12-31 09:20:29|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|46.61|8.91|26.64|62.08|9.09|9.5|0.3804|0.3679|0.2556|0.215|0.231|0.2117|0.1911|0.1769|39.62|7.88|7.73|38.83|37.1|12.17|10.4|0.2096|0.2256|0.1582|0.157|0.2089|0.1955|0.3393|-0.1093|0.3103|0.0881|0.006|0.1254|0.1682|2.69|3.7|0.053|0.107|0.83|4.29|273500|52280|5.46|0.0032|0.0031|0.0556|0.1006
2023-12-31 09:20:30|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|-37.72|4.83|37.09|36.73|6|11.24|0.4739|0.4847|-0.0941|-0.2231|-0.1293|-0.2416|-0.1281|-0.2416|20.72|-3.68|-3.68|16.68|8.91|5.96|3.08|-0.156|-0.1839|-0.1074|-0.1177|-0.0916|-0.1426|0.7579|-0.0975|0|0.2722|0.3438|0|0|1.42|1.72||0.0752|0.83||485120|-62560|21.64|||0|
2023-12-31 09:20:31|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|38.55|13.09|54.73|48.55|11.26|11.93|0.6076|0.6307|0.3729|0.3278|0.3956|0.3227|0.3397|0.293|18.07|4.41|4.27|21.01|19.75|5.65|5|0.3491|0.2702|0.2496|0.1899|0.3409|0.2688|0.5144|0.6258|0.2474|0.2827|0.4237|0.2163|0.2392|2.86|4.15||0.0074|0.73|1.32|1550000|526240|7.49|||0|
2023-12-31 09:20:32|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|49.71|1.98|328.73|38.44|3.36|98.15|0.3293|0.3579|0.0859|0.1649|0.0626|0.1476|0.0472|0.1166|64.4|5.55|5.42|37.98|1.34|2.6|4.91|0.0682|0.26|0.0373|0.1053|0.0687|0.1586|0.1722|-0.6176|0.1675|-0.0162|-0.1253|0.2214|0.2098|0.83|2.41|0.6085|0.6956|0.77|1.97|437580|21200|7.58|||0|
2023-12-31 09:20:33|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-18.09|7.66|-231.02|286.72|4.79|-9.8|0.7014|0.7507|-0.3847|-0.3997|-0.4062|-0.4423|-0.4232|-0.4521|5.29|-2.97|-2.97|8.46|-4.18|3.93|0.3|-0.3154|-0.3097|-0.1415|-0.1702|-0.1298|-0.1753|0.6132|0.1498|0|0.6855|0.6156|0|0|2.22|2.35|0.836|0.8822|0.33||263410|-111660|3.52|||0|
2023-12-31 09:20:34|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|-196.02|18.69|54.47|66.52|40.7|48.25|0.7746|0.7842|-0.1166|-0.2077|-0.0817|-0.2418|-0.0954|-0.2487|11.95|-1.4|-1.4|5.49|4.59|9.25|4.04|-0.2707|-0.4136|-0.0518|-0.1112|-0.069|-0.0939|0.5226|0.5566|0|0.397|0.4458|0.5343|0.4864|1.83|1.96|1.409|1.5168|0.54||294890|-28120|4.19|||0|
2023-12-31 09:20:36|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|-51.24|7.68|128.1|40.19|2.11|6.31|0.8581|0.7914|-0.2335|-0.318|-0.1487|-0.3369|-0.1499|-0.3081|10.63|-2.11|-2.11|38.63|12.89|14.33|2.09|-0.0416|-0.0787|-0.018|-0.0281|-0.0394|-0.0539|0.6643|0.5021|0|0.3265|0.5043|0.748|0.4203|0.87|1.81|0.4144|0.4642|0.12||449630|-67410|1.99|||0|
2023-12-31 09:20:37|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|-113.93|8.47|26.45|61.22|8.9|9.3|0.7653|0.7339|-0.0962|-0.2694|-0.0741|-0.274|-0.0743|-0.2747|4.4|-0.14|-0.14|4.19|3.99|1.74|0.62|-0.0737|-0.2733|-0.0627|-0.1442|-0.0774|-0.1252|1.1033|-4.5067|0|0.1149|0.0646|0.4275|-0.0679|9.71|9.99||0.0609|0.84||744080|-55290|5.23|||0|
2023-12-31 09:20:38|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|67.23|16.54|74.54|62.9|15.54|15.63|0.568|0.5628|0.283|0.223|0.2885|0.2268|0.2461|0.2032|38.24|9.37|9.05|40.71|40.46|8.82|11.24|0.2587|0.2141|0.2111|0.1707|0.2698|0.2147|-0.0449|0.1283|0.4281|-0.0415|0.0936|0.3067|-0.022|4.91|6.94||0.0041|0.86|1.99|562700|138450|10.7|0.0086|0.0084|0.25|0.3819
2023-12-31 09:20:40|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|88.64|14.94|70.77|82.7|4.95|7.78|0.8055|0.8041|0.1424|0.2138|0.2211|0.2227|0.1686|0.1746|5.85|0.93|0.93|17.66|11.32|12.81|1.29|0.0579|0.067|0.0474|0.056|0.0333|0.0578|0.2191|0.1572|0.2033|0.1216|0.1288|0.1772|0.3079|13.14|13.31|0.1373|0.1531|0.28||422480|71220|13|||0|
2023-12-31 09:20:41|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|35.19|7.32|55.02|39.41|8.39|9.08|0.8706|0.8772|0.2764|0.2697|0.2911|0.2726|0.208|0.2078|28.12|4.86|4.84|24.53|23.89|8.35|8.27|0.2714|0.3066|0.0945|0.075|0.2714|0.2809|0.4433|0.3575|0.1793|0.2159|0.2637|0.26|0.1744|0.24|1.24|0.0204|0.0204|0.45|182.79|256680|53390|102.4||0.0005|0|0.1279
2023-12-31 09:20:42|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|3.27|1.66|4.67|5.26|9.81|10.02|0.8674|0.3129|0.81|0.2213|0.7649|0.0968|0.5083|0.1044|101.71|5.69|5.64|17.22|17.03|16.05|40.1|6.0043|-0.7326|0.3604|0.0487|0|0.0571|1.742|4.3734|0|-0.5392|-0.2442|0.4261|-0.1143|1.23|1.54|5.6441|6.4595|0.57|4.25|15780000|9920000|0.2|0.0106|0.0049|0.197|0.0313
2023-12-31 09:20:43|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|37.84|2.84|15.91|31.97|7.27|-3.15|0.3488|0.3427|0.1325|0.0972|0.092|0.0595|0.0751|0.0481|81.12|5.82|5.72|31.7|-73.37|6.68|10.71|0.2001|0.1068|0.0445|0.0265|0.0826|0.0532|0.0917|-0.0337|-0.0016|0.0488|0.0383|0.0823|0.128|0.69|0.79|2.1227|2.3855|0.59||170750|12830|4.69|||0|
2023-12-31 09:20:44|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|32.92|6.06|18.75|44.84|6.8|8.29|0.5763|0.5854|0.2114|0.2693|0.2122|0.2625|0.1841|0.2327|17.77|4.52|4.22|15.85|13.06|4.14|3.38|0.2147|0.3416|0.1507|0.2088|0.2086|0.2986|-0.2899|-0.3213|0.2826|-0.1491|-0.1725|0.0811|0.0915|1.83|3.28||0.0454|0.82|3.66|421160|77540|5.93|0.0051|0.0053|0.1|0.1353
2023-12-31 09:20:45|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-2.87|3.06|-13.56|-1.51|0.78|0.89|-0.3284|3.9482|-0.999|5.1628|-1.0759|5.5931|-1.0674|-2.0805|1.48|-1.25|-1.25|5.83|5.07|0.18|-1.94|-0.2457|-1.5391|-0.168|-0.1754|-0.1593|-0.1498|-0.6008|-0.3392|0|0.0535|0.3849|0.4759|0.5991|0.91|2.41|0.1358|0.2772|0.16|1.53|265410|-283300|2.63|||0|
2023-12-31 09:20:47|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|42.39|2.19|15.14|22.23|3.03|-3.57|0.3421|0.3306|0.1339|0.1238|0.0662|0.0487|0.0518|0.0405|10.41|1.02|1.01|7.54|-6.4|0.35|1.22|0.0752|-0.0041|0.0281|0.0278|0.0719|0.0785|-0.3527|-0.4277|0|-0.0734|-0.0768|0.432|0.3956|0.95|1.6|1.0242|1.1033|0.54|5.28|485480|25120|5.82|||0|
2023-12-31 09:20:49|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|40.2|2.18|22.5|21.03|5.89|-17.59|0.2809|0.2864|0.1194|0.1268|0.0861|0.1551|0.0543|0.1176|26.39|4.19|4.1|9.77|-3.27|4.66|3.19|0.1564|0.3145|0.0493|0.0984|0.1143|0.1094|-0.7276|-0.66|0|0.0514|0.0808|0.0277|0.016|1.19|1.66|1.0571|1.1303|0.85|6.08|425020|24600|6.17|0.0182|0.0129|0.2333|0.4921
2023-12-31 09:20:50|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|-24.99|0.95|-0.52|61.68|31.48|37.7|0.1355|0.1274|-0.0452|-0.0645|-0.0951|-0.1012|-0.0216|-0.1013|104.97|-15.74|-15.74|3.18|2.48|5.11|2.84|-0.7896|-3.5761|-0.1311|-0.2043|0|-0.135|3.6389|0.7508|0|-0.181|-0.2298|0.7376|0.4551|0.89|2.28|14.8584|19.0088|1.34|5.28|673730|-65720|33.71|||0|
2023-12-31 09:20:51|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|28.02|3.2|33.06|29.09|8.31|-23.38|0.3235|0.3117|0.1577|0.1372|0.1428|0.1187|0.113|0.099|75.86|7.55|7.48|29.26|-10.43|4.2|9.7|0.3161|0.2138|0.108|0.0772|0.1991|0.1367|0.1596|0.225|0.0812|0.1169|0.1188|0.0241|0.0569|0.83|1.29|0.6699|0.7221|0.95|5.66|444290|50720|5.75|0.0162|0.0195|0.1356|0.3401
2023-12-31 09:20:55|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-7.92|1.48|17.03|10.65|-6.57|-3.24|0.6965|0.7214|-0.0956|-0.112|-0.1826|-0.171|-0.1865|-0.1717|22.77|-9.23|-9.23|-5.12|-10.48|4.57|3.43|0|-4.9951|-0.1788|-0.1406|0|-0.0808|0.8505|0.4405|0|0.0965|0.1275|0.3161|0.109|1.29|1.74|0|-3.7982|0.96|540.45|552510|-103040|6.34|||0|
2023-12-31 09:20:56|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|28.52|2.74|45.08|17.75|10.87|37.17|0.2985|0.2982|0.1377|0.134|0.1266|0.1281|0.0965|0.1011|144.28|18.89|18.7|36.32|10.83|2.18|23.75|0.4145|0.7354|0.1527|0.2096|0.2172|0.3073|-0.2657|-0.2917|0.3211|-0.0872|-0.0792|0.1725|0.0206|0.32|2.58|0.7024|0.9398|1.58|2.82|939080|90610|34.24|0.0134|0.0101|0.25|0.3017
2023-12-31 09:20:57|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|126.26|9.73|477.69|374.1|24.94|33.58|0.622|0.653|0.0562|0.0744|0.0829|0.0203|0.0771|0.0168|22.3|0.07|0.07|8.7|6.53|9.82|2.17|0.2318|0.052|0.0518|0.011|0.0331|0.039|10.9229|6.1043|0|0.2697|0.2523|0.2299|0.1074|2.12|3.26|2.2561|2.4296|0.67|1.59|598850|46150|6.65|||0|
2023-12-31 09:20:58|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-47.11|13.94|-52.26|-360.86|-144.82|-144.82|0.84|0.8596|-0.2056|-2.9053|-0.2917|-2.8859|-0.2958|-2.8918|13.79|-9.3|-9.3|-1.33|-1.32|8.26|0.02|0|-1.9071|-0.1383|-0.3189|0|-0.2494|1.3551|0.5808|0|1.8396|0.7937|0.6309|-0.0711|2.88|3.14|0|-16.0614|0.47|2.61|860940|-254680|11|||0|
2023-12-31 09:21:00|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|89.91|4.92|22.41|507.86|5.34|-9.21|0.4258|0.4498|0.137|0.1958|0.0576|0.1579|0.0547|0.1353|24.37|1.47|1.46|22.44|-13.01|3.96|3.4|0.0617|0.1984|0.0201|0.0916|0.0481|0.1265|1.4459|-0.3111|0.1956|-0.1062|0.2311|0.1958|0.3787|1.59|4.31|1.6108|1.6319|0.37|2.83|365770|20010|7.9|0.0061|0.0051|0.25|0.3003
2023-12-31 09:21:02|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|49.47|10.67|46.95|56.65|6.11|27.15|0.6781|0.6734|0.2426|0.238|0.2487|0.2522|0.2157|0.2158|7.23|1.81|1.76|12.62|2.84|0.94|1.63|0.1316|0.1355|0.0966|0.0928|0.1041|0.1003|-0.4348|-0.1575|0.1663|0.027|0.0237|0.1207|0.1281|2.76|4.63|0.2202|0.2751|0.45|2.19|375080|80890|5.24|0.0039|0.0048||0.2043
2023-12-31 09:21:03|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|111.4|9.16|35.84|52.22|6.17|-26.62|0.4376|0.458|0.1116|0.137|0.0973|0.1286|0.0822|0.1243|45.7|3.95|3.87|67.8|-15.73|3.12|8.43|0.0586|0.0879|0.034|0.0582|0.0533|0.0747|-0.1271|-0.1692|-0.0277|0.0454|0.05|0.1708|-0.1215|0.84|0.93|0.2472|0.2765|0.41||263390|21650|3.14|||0|
2023-12-31 09:21:04|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|36.08|3.9|35.43|26.08|11.46|-8.85|0.2977|0.2815|0.1606|0.1391|0.1373|0.1283|0.1081|0.1022|52.79|5.36|5.3|17.96|-23.26|1.99|8.21|0.3342|0.3516|0.083|0.0961|0.1285|0.1428|0.7975|0.2764|0.079|0.1152|0.0706|0.0696|-0.1292|1.25|1.44|1.7428|1.8526|0.77||422360|45650|6.06|0.0177|0.0184|0.1328|0.509
2023-12-31 09:21:05|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|25.52|2.88|18.05|32.9|3.67|-26.08|0.3689|0.3705|0.1569|0.1591|0.1465|0.1359|0.1127|0.1107|82.22|9.57|9.48|64.48|-9.06|3.07|13.61|0.1601|0.1759|0.0641|0.0632|0.0883|0.0938|-0.1015|0.0793|0.2979|0.0379|0.1149|0.1644|0.3155|0.96|1.45|0.7526|0.8794|0.56|9.6|210790|24030|5.13|||0|
2023-12-31 09:21:06|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|41.8|1.33|63.47|27.99|14.62|21.99|0.4193|0.4089|0.0546|0.0498|0.0432|0.0335|0.0319|0.0303|145.65|3.51|3.49|13.27|8.84|9.61|13.37|0.3994|0.6507|0.0408|0.0477|0.0724|0.0924|1.9222|0.8155|-0.0906|0.122|0.0909|0.0734|0.1078|0.36|1.13|1.6126|5.6515|1.28|3.91|627880|20000|106.07|||0|
2023-12-31 09:21:08|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:21:09|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:21:10|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|-6.53|1.35|-17.3|-17.9|12.58|40.68|0.3112|0.2777|-0.2132|-0.5116|-0.2054|-0.5095|-0.2072|-0.5073|11.27|-4.47|-4.47|1.21|0.38|1.53|-0.45|-1.4623|-1.1038|-0.1987|-0.306|-0.4614|-0.527|0.9738|0.3481|0|0.0984|0.1193|0.3104|0.7246|0.67|0.85|1.7804|2.393|0.96||985290|-204150|14.98|||0|
2023-12-31 09:21:13|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|26.35|5.1|19.78|22.98|5.98|9.74|0.6464|0.6116|0.2524|0.2092|0.2484|0.1712|0.1934|0.16|30.77|5.94|5.91|26.21|16.4|13.92|7.93|0.2398|0.2204|0.126|0.1057|0.1823|0.1575|-0.2313|-0.049|0.4642|-0.0915|0.0081|0.071|0.0823|1.65|2.35|0.2568|0.4353|0.65|2.1|366710|70940|5.85|||0|
2023-12-31 09:21:15|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|37.75|8.53|25.96|28.54|10.65|-15.72|0.53|0.5283|0.317|0.3033|0.2832|0.2805|0.2261|0.2396|55.88|12.26|12.04|44.77|-30.32|10.84|18.27|0.3023|0.4316|0.1211|0.179|0.1625|0.2254|0.089|0.1207|0.1219|0.0741|0.1034|0.0909|0.1264|1.51|1.68|0.912|1.0423|0.54||169630|38350|8.98|0.009|0.0096|0.1011|0.2959
2023-12-31 09:21:16|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|46.47|8.24|11.93|113.72|13|13.5|0.4099|0.3984|0.2549|0.2553|0.2384|0.2456|0.1773|0.1852|10.05|1.65|1.65|6.37|6.2|0.04|2.4|0.3101|0.3454|0.2105|0.2465|0.2928|0.3224|3.5901|0.0101|0.1536|0.6121|-0.1041|0.1437|0.6359|1.13|1.5||0.1216|1.19|6.69|666980|118280|5.2|||0|
2023-12-31 09:21:17|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|-51|3.52|48.93|38.43|3.38|-2.86|0.6539|0.6634|0.1729|0.2074|-0.0395|0.1363|-0.0653|0.1738|19.55|1.4|1.4|20.38|-24.23|2.18|3.44|-0.0653|0.1151|-0.0202|0.0607|0.051|0.0659|-6.0271|-1.1979|-0.1036|0.0325|0.0504|0.1392|0.1712|1.23|1.54|1.3338|1.3921|0.33||309750|-18930|5.67|0.0074|0.0045|0.1053|-0.3312
2023-12-31 09:21:18|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|44.82|15.14|34.91|35.52|9.32|11.81|0.9028|0.9292|0.4305|0.4879|0.4478|0.4957|0.3378|0.3861|19.46|6.68|6.65|31.61|25.25|11.16|8.66|0.2241|0.2864|0.1502|0.2148|0.2072|0.2588|-0.0739|0.0183|0.107|0.001|0.0393|0.1279|0.0169|8.23|12.44||0.0698|0.44||985490|332870|2.59|0.0101|0.0078|0.0606|0.437
2023-12-31 09:21:19|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-47.42|5.56|-29.31|-568.44|4.29|-11.61|0.7383|0.7439|-0.1438|-0.3107|-0.1169|-0.3899|-0.1173|-0.3243|13.32|-3.54|-3.54|17.28|-6.52|3.29|0.77|-0.0906|-0.2154|-0.0443|-0.1104|-0.0492|-0.093|1.0052|0.6154|0|0.2012|0.1999|0.5094|0.3463|1.96|2.41|0.741|0.8248|0.38|5.09|381890|-44780|13.31|||0|
2023-12-31 09:21:20|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|35.3|2.83|13.67|20.74|12.8|-6.07|0.4302|0.4469|0.1805|0.1811|0.114|0.1197|0.08|0.1004|75.31|6.76|6.74|16.62|-35.18|19.14|16.67|0.242|0.1559|0.0408|0.0446|0.1043|0.0892|-0.3547|-0.3224|-0.0638|-0.0747|0.0908|0.0751|0.175|0.61|0.83|3.7395|4.7478|0.48|10.98|398400|34110|4.25|0.0357|0.029|0.0785|1.3754
2023-12-31 09:21:22|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|-15.61|3.35|-38.54|115.45|1.38|3.44|0.4861|0.508|-0.1346|-0.2662|-0.209|-0.297|-0.2144|-0.2844|22.65|-6.86|-6.86|55.1|22.29|3.74|0.74|-0.0858|-0.1092|-0.0719|-0.0862|-0.0414|-0.0738|0.7031|0.3425|0|0.0515|0.1257|0.5717|0.2926|6.08|6.53|0.0991|0.1197|0.34||503010|-107830|7.15|||0|
2023-12-31 09:21:23|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-29.62|11.19|-100.45|-59|8.88|9.2|0.6987|0.8121|-0.3199|-0.1828|-0.3699|-0.5611|-0.378|-0.5702|5.03|-1.46|-1.46|6.35|6.08|2.65|-0.23|-0.2937|-0.3545|-0.2297|-0.2764|-0.1366|-0.0806|-1.1504|-0.3004|0|0.1722|0.1733|0.4868|1.0368|4.4|5.37||0.1321|0.61|2.23|475450|-179700|6.42|||0|
2023-12-31 09:21:25|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|45.67|8.16|35.06|49.7|4.83|5.92|0.7222|0.7337|0.1922|0.2513|0.2047|0.2521|0.1787|0.2423|5.11|1.24|1.23|8.64|7.19|2.3|0.96|0.1093|0.1619|0.0809|0.1233|0.1022|0.1503|-0.4398|-0.2564|0.0404|-0.0591|-0.129|0.056|-0.0732|3.8|4.99||0.046|0.45|2.02|360630|64450|5.59|0.006|0.0045|0.0769|0.307
2023-12-31 09:21:26|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|86.69|14.99|58.82|99.24|5.05|12.94|0.5017|0.5694|0.1234|0.2052|0.1879|0.1823|0.1729|0.1573|12.01|3.35|3.24|35.67|13.91|11.31|2.63|0.0606|0.0597|0.0465|0.0459|0.0291|0.0525|-0.5524|-0.307|0.3523|-0.2966|-0.1641|0.4151|0.7313|2.03|2.69||0.2112|0.27|1.47|330760|57180|4.99|||0|
2023-12-31 09:21:27|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|95.09|12.42|37.88|48.81|8.94|37.06|0.8253|0.8169|0.0949|-0.0286|0.1072|-0.0808|0.1306|-0.1526|4.42|0.38|0.37|6.14|1.49|2.39|1.2|0.1057|-0.1406|0.0651|-0.0154|0.058|0.0461|2.3271|4.9155|0.5667|0.2591|0.2467|0.2382|0.1317|1.13|1.29||0.0421|0.5||310170|40510|5.62|||0|
2023-12-31 09:21:28|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|33.77|2.05|29.18||7.51|19.44|0.2821|0.6239|0.1614|0.0837|0.1276|0.0622|0.0652|0.0969|45.43|-5.57|-5.57|12.43|4.79|22.82|10.1|0.4446|0.1308|0.0101|0.0534|0.1139|0.0288|2.1186|1.5574|0|-0.3202|2.5797|0.3187|0|1.45|1.85|1.4057|3.073|0.1||5430000|568900||0.0257|0.0475|-0.2|0.5914
2023-12-31 09:21:29|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|16.17|4.31|10.67|60.65|4.81|6.43|0.4752|0.3991|0.3243|0.1892|0.3224|0.1466|0.2669|0.1248|19.32|4.39|4.25|17.34|12.99|6.21|4.86|0.3387|0.1981|0.1826|0.0917|0.2174|0.1369|0.8756|0.2945|0.1797|-0.0054|0.0334|0.0848|0.2123|1.46|2.44|0.3395|0.4998|0.68|2.39|268980|71820|9.17|||0|
2023-12-31 09:21:30|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|42.74|2.69|-131.42|46.32|6.3|8.24|0.4252|0.4236|0.0848|0.0878|0.0806|0.0837|0.063|0.0737|41.47|2.82|2.78|17.71|13.82|0.58|7.55|0.1604|0.2146|0.0626|0.0779|0.0972|0.1091|-0.1398|-0.0083|0.2009|0.0091|0.0685|0.2523|0.3489|0.14|1.14|0.1034|0.8739|0.99|2.09|475580|29970|47.66|||0|
2023-12-31 09:21:31|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|14.74|1.77|7.24|-96.5|8.23|-53.33|0.3148|0.268|0.1804|0.138|0.1612|0.1162|0.1199|0.0877|128.72|10.6|10.4|27.62|-4.27|10.56|2.56|0.571|0.4448|0.1218|0.0888|0.2569|0.1739|0.0129|0.8889|0.3191|0.1661|0.1651|0.1497|0.2233|1.42|5.02|1.4945|1.605|1.02||1300000|156350|15.75|0.0047|0.0094||0.0766
2023-12-31 09:21:33|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:21:35|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|-652.9|0.94|-19.55|50.18|4.24|4.24|0.241|0.2521|-0.0113|-0.0256|-0.001|-0.0632|-0.0014|-0.0607|18.71|-1.03|-1.03|4.14|4.14|2.98|0.48|-0.0065|-0.3732|-0.0025|-0.1182|-0.0306|-0.0666|0.9674|0.9839|0|-0.0911|-0.0418|-0.0706|-0.1319|0.9|1.65|0.0158|0.4864|1.76|4.02|518690|-750|52.63||0.0684|0|
2023-12-31 09:21:36|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|54.91|4.32|-74.96|29|8.14|9.4|0.5917|0.7172|0.1703|-0.0174|0.1045|-0.1285|0.0781|-0.0166|11.22|2.4|2.39|5.96|5.16|7.29|2.77|0.1597|-0.0727|0.0316|0.0253|0.0662|0.0363|2.59|-0.6432|-0.0752|1.7811|1.143|-0.2023|-0.049|1.44|1.5|2.7138|3.1614|0.39|120.72|241520|19380|34.51||0.0278|0|0.2284
2023-12-31 09:21:37|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|14.24|0.88|12.68|14.55|2.2|-0.92|0.5389|0.499|0.2253|0.151|-0.0153|-0.1066|0.0616|-0.1102|53.53|-4.2|-4.2|21.39|-51.11|3.91|8.48|0.1682|-0.1596|0.0216|-0.0223|0.0657|0.0458|0.4165|1.595|0|0.0371|0.0881|0.4885|0.6283|0.47|0.73|2.6564|5.6238|0.34|116.79|235180|14730|29.03|||0|
2023-12-31 09:21:38|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|27.65|3.22|25.22|30.51|-3.47|-3.35|0.271|0.2727|0.1825|0.1743|0.1425|0.1334|0.1164|0.1108|127.33|12.66|12.53|-118.01|-122.67|2.3|16.16|0|0|0.3185|0.3215|0|0|0.4971|0.1779|0.1592|-0.0386|-0.0043|0.1023|-0.0062|0.59|1.41|0|-1.2579|2.74|45.79|687480|80020|16.11|0.0129|0.0105|0.1702|0.3142
2023-12-31 09:21:39|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|84.97|9.95|34.15|35.54|7.79|-12.86|0.7897|0.7761|0.2279|0.1824|0.1586|0.1275|0.1171|0.1174|17.65|2.07|2.06|22.53|-13.65|2.42|5.14|0.0987|0.1168|0.0447|0.0507|0.0944|0.084|-0.5781|-0.2233|0.3596|0.0762|0.0847|0.1105|-0.0795|0.67|0.76|0.6299|0.7056|0.38||290010|33960|3.01|||0|
2023-12-31 09:21:41|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-1.04|0.54|-1.38|-0.79|-0.84|-0.71|-0.1416|-1.9635|-0.5835|-2.6901|-0.5247|-2.7847|-0.5229|-2.7898|11.12|-8.42|-8.42|-7.19|-6.76|6.9|-6.94|0|-6.135|-0.2797|-0.5245|0|-0.9737|0.413|0.6431|0|-0.7455|-0.4315|1.2943|0.8429|0.53|0.69|0|-0.3824|0.53|15.77|526990|-275560|2.88|||0|
2023-12-31 09:21:42|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|-16.43|5|-7.87|-64.54|20.51|-20.8|0.3735|0.4608|-0.3012|-0.8406|-0.3001|-1.0193|-0.304|-1.0126|7.09|-3.16|-3.16|1.73|-1.73|2.4|-0.48|-0.8944|-0.8516|-0.2484|-0.4293|-0.347|-0.4311|0.3938|0.3634|0|0.5738|0.7699|0.6348|1.2214|0.75|1.29|1.5636|1.6747|0.82||783250|-238150|105.01|||0|
2023-12-31 09:21:43|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|-58.29|9.69|1092.38|168.16|24.67|85.94|0.7363|0.7247|-0.1138|-0.2541|-0.1422|-0.2711|-0.1662|-0.2817|11.75|-2.47|-2.47|4.61|1.31|5.98|0.71|-0.455|-0.4828|-0.1149|-0.1859|-0.1114|-0.2553|0.4958|0.2222|0|0.1748|0.1852|0.4622|-0.0199|1.74|1.89|1.2481|1.3003|0.69||379340|-63050|5.95|||0|
2023-12-31 09:21:44|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|13.62|1.63|7.67|10.65|7.14|7.51|0.412|0.4|0.1614|0.1343|0.1607|0.1317|0.1199|0.1009|123.55|16.58|16.32|28.27|27.07|10.89|22.91|0.5891|0.5443|0.2005|0.1812|0.3257|0.2847|-0.0197|-0.1368|0.4047|-0.1546|-0.0914|0.1039|0.1329|0.46|1.31||0.7693|1.67|3.02|633980|76030|61.46|0.0236|0.0254|0.0986|0.2385
2023-12-31 09:21:45|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:21:47|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|57.09|1.66|19.74|91.15|15.56|-8.73|0.228|0.2369|0.0494|0.0832|0.0392|0.0717|0.0294|0.0592|76.55|2.04|2.03|8.18|-14.62|4.25|1.96|0.2553|0.5181|0.0441|0.0932|0.0887|0.1534|0.0097|-0.4384|-0.0013|0.1598|0.1377|0.0846|-0.006|1.61|1.68|3.1611|3.4106|1.5||303050|8900|5.19|0.0205|0.0177|0.093|0.8312
2023-12-31 09:21:48|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|43.54|3.52|69.15|83.14|8.54|8.54|0.3512|0.3534|0.1025|0.108|0.1066|0.1083|0.0808|0.084|60.06|4.71|4.69|24.74|24.97|2.93|8.11|0.2109|0.231|0.0792|0.0957|0.0933|0.1177|-0.0952|0.1746|0.2047|0.1417|0.1337|0.192|0.3002|0.21|1.44||1.224|0.98|2.96|514520|41570||||0|
2023-12-31 09:21:49|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|-8.09|3.17|157.43|-17.89|4.05|4.28|0.754|0.7631|-0.4435|-0.0889|-0.3686|-0.099|-0.3914|-0.1138|4.73|-0.88|-0.88|3.69|3.69|1.45|-0.59|-0.4702|-0.171|-0.17|-0.0623|-0.2226|-0.0502|-0.8291|-1.3801|0|-0.0281|-0.0712|0.2489|0.2373|6.28|6.67|1.4427|1.4987|0.43|3.9|381810|-149440|7.48|||0|
2023-12-31 09:21:51|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|13.62|2.24|11.23|12.42|5.34|5.4|0.2637|0.2264|0.2058|0.1704|0.2031|0.1659|0.1646|0.1338|3045.65|525.2|491.82|1278.24|1284.64|881.22|557.38|0.4509|0.4334|0.2782|0.2431|0.3561|0.3188|0.0552|0.0536|0.2954|-0.0633|-0.0129|0.1084|-0.0189|3.6|6.61|0.2189|0.2471|1.69|3.47|1520000|249820|197.95|||0|
2023-12-31 09:21:52|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|-13.74|6.37|-2.5|-12.75|5.42|6.94|0.7108|0.82|-0.4107|-0.0064|-0.4645|-0.0563|-0.4638|-0.0559|6.5|-1.31|-1.31|7.64|6.37|6.16|-3.21|-0.3722|-0.0241|-0.1292|-0.0068|-0.1062|0.0129|0.3062|-46.8616|0|-0.1018|-0.4584|0.6649|0|8.84|27.22|1.8059|1.9516|0.28||290940|-134930||||0|
2023-12-31 09:21:53|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|23.81|1.73|15.49|28.24|-15.94|-9.65|0.4692|0.4599|0.1352|0.1857|0.0774|0.128|0.0728|0.1122|166.49|22.47|19.9|-18.11|-30.19|20.69|20.86|0.3448|5.4505|0.0441|0.1028|0|0.2065|-1.0285|-0.5729|0|-0.1356|-0.1767|0.0803|0.2048|0.47|1.38|0|-11.3977|0.61|2.11|561060|40860|54.39|||0|
2023-12-31 09:21:54|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|69.98|2.93|58.25|-156.8|4.86|25.45|0.4982|0.6195|0.0769|0.1931|0.057|0.1935|0.0418|0.1657|40.07|2.68|2.6|24.15|4.65|2.36|0.2|0.07|0.1599|0.0292|0.1237|0.0606|0.147|-0.7219|-0.4654|0.0202|-0.1282|0.2117|0.2084|0.0386|0.9|2.14|0.7135|0.7835|0.7|1.97|529050|22130|4.93|||0|
2023-12-31 09:21:55|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|132.47|13.19|100.78|145.4|12.73|13.42|0.6114|0.6072|0.0941|-0.0152|0.0913|0.0137|0.0996|0.025|19.63|2.07|2.03|20.35|19.26|5.43|2.41|0.1062|0.0282|0.0555|0.0148|0.0592|-0.0085|3.6529|0.3486|0.8377|0.3267|0.3696|0.2819|0.3988|2.64|3.15|0.4446|0.4741|0.56|2.63|520170|51800|2.49|||0|
2023-12-31 09:21:57|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-85.64|7.05|1.81|60.29|2.97|7.01|0.7928|0.7135|-0.1191|-0.0051|-0.0797|-0.0506|-0.0824|-0.1188|8.19|-0.42|-0.42|19.45|8.35|7.93|1.51|-0.0344|-0.0334|-0.0235|-0.0393|-0.0313|-0.0069|0.4563|0.4335|0|0.0269|-0.0739|0.127|0.115|3.58|3.84|0.2334|0.42|0.29||310020|-25540|21.22|||0|
2023-12-31 09:21:58|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|-68.87|6.5|73.86|57.87|11.58|25.78|0.5269|0.5658|-0.092|-0.0391|-0.0905|-0.0757|-0.0944|-0.0727|12.18|-1.35|-1.35|6.84|3.09|1.77|1.73|-0.2176|-0.1943|-0.0624|-0.0434|-0.0607|-0.0224|0.146|0.0483|0|0.1601|0.1823|0.3122|0.8155|4.64|5.18|1.5007|1.611|0.66||369650|-34900|9.76|||0|
2023-12-31 09:22:00|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|-107.02|13.45|53.26|47.96|1.08|287.57|0.6351|0.5771|-0.1842|-0.0924|-0.1225|-0.1039|-0.1257|-0.043|16.17|-1.67|-1.67|200.53|0.77|1.87|4.83|-0.01|-0.0051|-0.009|-0.0012|-0.0109|-0.0088|-2.077|-3.2666|0|-0.006|0.5892|0|0|1.91|2.26||0.0073|0.07||267350|-33600|2.1|||0|
2023-12-31 09:22:01|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|30.24|2.19|32.5|63.39|6.6|19.35|0.3465|0.3448|0.1279|0.1287|0.088|0.1168|0.0724|0.0958|43.85|3.16|3.13|14.55|5.01|1.86|2.95|0.2304|0.345|0.0916|0.1321|0.1875|0.2155|-0.3998|-0.2534|0.0432|-0.1611|0.0085|0.117|0.1065|0.57|1.9|0.6827|0.7698|1.26|2.78|425290|30800|10.63|0.0169|0.0132|0.2|0.4304
2023-12-31 09:22:02|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|56.44|10.39|-15.54|431.33|21.08|-122.5|0.4199|0.358|0.2808|0.1847|0.3393|0.214|0.1189|0.1829|19.02|0.87|0.87|9.38|-1.59|6.48|0.74|0.2456|0.1876|0.0462|0.0298|0.0465|0.0303|2.3625|1.4465|0.0705|-0.1623|0.0256|0.156|0.0154|0.46|0.5|8.0095|8.1981|0.16||1340000|392880|3.74|0.0368|0.0428|0.2979|1.4347
2023-12-31 09:22:03|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-7.95|0.61|-5.16|52.73|-2.69|-2.79|0.3016|0.2703|-0.0744|-0.0519|-0.0751|-0.0568|-0.0763|-0.0575|103.4|-12.56|-12.56|-23.35|-23.31|11.05|2.49|0|0|-0.2609|-0.2061|0|0|0.4737|0.2659|0|0.0366|-0.0306|0.2095|0.1311|0.71|0.89|0|-1.4897|3.42|92.02|761510|-58110|90.58|||0|
2023-12-31 09:22:04|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|67.12|19.04|61.46|62.85|-41.89|-19.76|0.7945|0.7422|0.4234|0.3033|0.3658|0.2744|0.2837|0.2279|60.89|17.18|16.93|-27.68|-59.03|5.5|18.86|0|1.6254|0.2846|0.2015|0|0.2093|0.136|0.1981|0.3219|0.1175|0.099|0.0864|-0.1983|1.43|1.51|0|-2.7644|1||438080|124280|4.04|||0|
2023-12-31 09:22:05|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-799.81|4.65|910.78|49.1|-74.22|-40.51|0.6595|0.6803|-0.0193|-0.158|-0.0102|-0.1358|-0.0058|-0.1439|26.47|-7.33|-7.33|-1.66|-3.05|8.83|3.69|0|-1.3793|-0.0047|-0.1032|0|-0.1679|1.1512|0.982|0|0.1389|0.1075|0.2666|0.4254|1.22|1.28|0|-10.1767|0.81||329620|-1920|29.21|||0|
2023-12-31 09:22:07|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|63.87|7.47|40.27|30.21|10.37|14.17|0.6912|0.6684|0.1527|0.1056|0.1583|0.1067|0.117|0.113|22.15|2.53|2.49|15.96|11.81|5.45|5.87|0.1929|0.188|0.043|0.0305|0.1974|0.1306|0.1254|0.5886|0.2798|0.2539|0.3405|0.2548|-0.081|0.13|1.12||0.0773|0.37||203100|23770|42.28|||0|
2023-12-31 09:22:08|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-7.59|6.13|-9.42|-9.03|14.38|15.25|0.605|0.6476|-0.9675|-0.9058|-0.8035|-0.9037|-0.8069|-0.9031|4.55|-6.41|-6.41|1.94|1.83|3.89|-2.86|-2.1888|-0.7418|-0.2471|-0.1997|-0.2852|-0.1823|0.5382|0.3257|0|0.2183|0.2438|0.5525|0.6325|5.48|5.94|4.9905|5.9499|0.31|3.02|298820|-241130|6.53|||0|
2023-12-31 09:22:09|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|8.77|3.58|3.98|27.59|1.7|1.7|0.8561|0.837|0.5717|0.4458|0.5504|-0.0366|0.4119|-0.0312|43.31|24.61|24.61|91.04|91.04|4.62|32.08|0.2101|0.0555|0.1292|0.0352|0.1667|0.1126|-0.2454|-0.2807|0.3784|-0.0832|-0.1472|0.5008|0.012|0.84|0.89|0.3936|0.3969|0.3|17.27|7970000|3450000|10.63|0.0231|0.0282|0.5|0.3884
2023-12-31 09:22:10|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:22:12|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:22:13|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|239.22|9.76|-127.49|205.49|8.8|11.4|0.6372|0.6468|0.0619|0.0272|0.0489|0.0073|0.0408|0.0146|25.89|-0.05|-0.05|28.73|22.42|2.62|1.62|0.0391|0.0212|0.0291|0.0134|0.0351|0.0198|4.9999|2.3118|0|0.268|0.199|0.2048|0.0902|3.14|5.99||0.2072|0.71|1.04|255140|10410|5.22|||0|
2023-12-31 09:22:14|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|26.29|5.18|12.25|17.16|9.13|-5.3|0.6708|0.6641|0.276|0.2828|0.2058|0.2058|0.1972|0.2018|20.53|4.32|4.31|11.64|-20.04|0.39|7.59|0.3352|0.3091|0.0644|0.0635|0.0971|0.095|-0.0458|-0.1712|0.0591|0.0272|0.0488|0.0573|0.1067|0.51|0.55|2.6582|3.9444|0.33||598160|118180|6.86|0.0703|0.0537|0.575|1.2977
2023-12-31 09:22:15|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-15.07|7.61|-9.75|-24.17|9.59|9.5|0.4277|0.444|-0.5092|-0.5663|-0.5045|-0.577|-0.505|-0.579|8.34|-5.57|-5.57|6.62|6.59|5.64|-2.28|-0.8712|-3.7582|-0.4067|-0.4102|-0.3114|-0.3149|0.2437|0.2105|0|0.2738|0.2741|0.3137|0.3704|4.11|4.37|0.3602|0.5638|0.81|13.72|334250|-168810|4.17|||0|
2023-12-31 09:22:16|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|31.87|3.61|41.63|49.35|8.41|28.71|0.5147|0.495|0.1713|0.1604|0.1512|0.1437|0.1132|0.1033|19.19|2|1.99|8.23|2.44|2.48|2.15|0.2974|0.2422|0.09|0.0813|0.1514|0.1437|0.0082|0.1829|0.3205|0.1626|0.1248|0.0746|0.2421|0.89|1.89|0.9053|1.022|0.79|1.64|330600|37790|5.4|0.0029|0.0033|0.25|0.0924
2023-12-31 09:22:17|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|67.78|7.26|57.24|33.65|6.47|6.6|0.6724|0.7008|0.195|0.218|0.1412|0.088|0.1071|0.133|18.27|1.61|1.56|20.5|20.03|3.01|4.19|0.1077|0.152|0.0765|0.089|0.1424|0.1412|0.1871|2.221|0|0.2859|0.2846|0.559|0.1891|2.19|2.39||0.1367|0.71|17.76|1270000|136430|4.95|||0|
2023-12-31 09:22:18|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|70.79|2.84|3221.44|19.11|7.04|9.69|0.501|0.5336|0.0527|0.1383|0.0532|0.1244|0.04|0.0966|18.3|1.04|1.03|7.36|5.42|3.24|3.32|0.1069|0.9571|0.0594|0.1555|0.0859|0.2551|-0.0691|-0.665|0.4055|0|-0.0022|0.2007|0.0171|1.13|2.19|0.1191|0.2499|1.48|2.03|1720000|68930|13.37|||0|
2023-12-31 09:22:19|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|27.9|4.23|16.04|-217.39|11.33|-4.14|0.3218|0.2668|0.2369|0.1737|0.2045|0.1938|0.1515|0.1332|31.8|5.8|5.71|11.87|-32.55|1.74|8.17|0.4805|0.5134|0.0631|0.0656|0.0871|0.0763|0.0759|-0.241|0.3127|0.4944|0.4049|0.1544|0.2936|0.31|0.55|5.2378|5.3143|0.42||432840|65580|32.67|0.0034|0.0038|0.0705|0.0751
2023-12-31 09:22:20|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:22:21|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|28.03|6.71|30.54|36.85|6.7|8.61|0.5192|0.5167|0.2858|0.2608|0.2909|0.2508|0.2394|0.2123|12.92|2.73|2.66|12.95|10.09|3.11|3.53|0.2629|0.3209|0.2045|0.1978|0.2537|0.2729|0.1464|0.158|0.1265|-0.0109|0.0263|0.0777|0.38|2.19|3.48||0.026|0.85|2.28|546000|130690|6.22|0.0142|0.013|0.119|0.2946
2023-12-31 09:22:23|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|18.38|4.13|10.29|13.58|-29.1|-12.48|0.8084|0.7803|0.1448|0.0533|0.0826|0.0061|0.225|0.036|7.09|1.53|1.53|-1.01|-2.41|1.74|2.24|0|-0.1053|0.1941|0.0261|0|-0.0688|0.4478|0.6939|0|0.0711|0.0758|0.16|0.0596|1.15|1.23|0|-6.4545|0.86||790700|177870|40.71|||0|
2023-12-31 09:22:25|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|-47.1|7.13|1749.85|57.02|11.71|17.07|0.7979|0.7924|-0.1641|-0.3057|-0.1401|-0.2955|-0.1515|-0.2957|6.76|-1.66|-1.66|4.12|2.84|1.73|0.88|-0.2689|-0.3414|-0.1248|-0.1762|-0.2237|-0.2553|0.2193|0.4075|0|0.2322|0.2834|0.4713|0.0043|1.23|1.32||0.0954|0.82||271140|-41060|5.86|||0|
2023-12-31 09:22:26|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|24.99|3.06|21.87|21.76|10.15|23.08|0.3482|0.3364|0.1638|0.1414|0.1539|0.1238|0.1225|0.0994|70.79|8.14|8.04|21.35|9.42|5.97|11.46|0.463|0.3709|0.1665|0.1273|0.2572|0.2148|0.1946|0.1536|0.1667|0.1048|0.106|0.0746|0.0312|1.16|2.07|0.8999|0.9504|1.36|4.26|338670|41480|6.82|0.018|0.0198|0.1429|0.2885
2023-12-31 09:22:27|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|72.06|2.75|-17.35|30.2|10.69|-15|0.335|0.3159|0.1186|0.0594|0.0646|-0.0018|0.0382|-0.0148|17.48|0.2|-0.04|4.5|-3.26|1.31|1.91|0.1705|-0.3428|0.0357|-0.0016|0.1197|0.0688|3.3935|2.4866|0|0.1766|0.2212|0.0797|0.222|1.22|1.72|1.7055|1.8164|0.93|5.13|246390|9410|3.45|0.0007|0.0005||0.0149
2023-12-31 09:22:28|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|44.53|9.37|23.1||9.67|9.81|0.5061|0.5151|0.3031|0.3145|0.2105|0.2274|0.2006|0.2274|7.9|1.53|1.53|7.66|7.66|0.21|3.29|0.2055|0.2043|0.0562|0.0601|0.0904|0.0926|0.1442|0.0617|0.0702|0.0184|0.0181|0.0932|0|0.2|0.47|2.4545|2.4728|0.27||350480|73790||0.0261|0.0236|0.131|1.0813
2023-12-31 09:22:29|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|67.77|7.22|11.63||2.73|2.73|0.593|0.93|0.4356|0.7762|0.1603|0.6959|0.0793|0.6959|5.18|0.1|0.1|13.67|13.73|2.09|6.2|0.03|0.1599|0.0222|0.0667|0.0524|0.0786|-0.5048|-0.6454|0|-0.0648|0.0343|0.0696|0|13.46|13.51|0.9987|0.9987|0.14||||2.78|0.0197|0.0183|0.1176|1.9152
2023-12-31 09:22:30|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|22.38|1.78|14.38|26.51|41.01|-5.67|0.4282|0.4311|0.1261|0.1343|0.1012|0.1133|0.0795|0.0847|28.71|2.61|2.53|1.24|-9.05|0.53|3.34|3.6646|2.9477|0.0889|0.0983|0|0.1551|-0.1477|-0.2236|0.3003|-0.0048|-0.0297|0.1275|0.357|0.58|1.18|11.5175|15.1752|1.11|5.21|411860|32960|10.2|0.0118|0.0063|0.1111|0.1933
2023-12-31 09:22:31|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|36.02|0.75|9.74|27.87|2.61|-15.92|0.1807|0.1679|0.0408|0.0331|0.0266|0.0205|0.0209|0.0166|81.18|1.68|1.67|23.41|-3.84|3.98|4.78|0.0755|0.0508|0.023|0.0245|0.042|0.0391|0.0448|-0.0471|0|0.0805|0.0987|0|0|0.88|1.01|0.5496|1.4397|1.08||108480|2310|5.83|||0|
2023-12-31 09:22:32|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|22.95|3.87|9.23|19.72|10.64|402.86|0.3817|0.3138|0.2424|0.162|0.2229|0.1004|0.1686|0.0666|35.98|6.16|6.08|13.08|0.39|5.98|9.27|0.4617|0.1681|0.1521|0.0661|0.2144|0.1506|-0.0514|0.0443|0.4391|-0.1176|-0.1131|0.1821|0.3196|1.92|2.88|1.2281|1.2828|0.9|4.05|482280|81840|8.98|0.0057|0.0069|0.0909|0.0869
2023-12-31 09:22:33|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|30.75|19.53|44.56|28.54|12.5|13|0.9531|0.9597|0.7719|0.802|0.8105|0.8064|0.6351|0.633|80.45|57.8|57.77|125.63|122.88|85.2|57.23|0.4654|0.6513|0.4111|0.5544|0.4408|0.6395|-0.1827|-0.073|0.361|-0.1734|-0.0669|0.3406|0.0049|16.47|16.7||0.0017|0.65||6240000|3960000|5.12|0.0052|0.0161|0.0909|0.2498
2023-12-31 09:22:35|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|94.74|13.59|35.93|47.98|23.68|-9|0.7892|0.7943|0.201|0.1979|0.1727|0.1643|0.1435|0.1477|3.85|0.57|0.55|2.21|-5.81|0.21|1.17|0.2853|0.3883|0.056|0.0692|0.085|0.1411|0.4197|-0.0871|0|0.1427|0.1156|0|0|0.44|0.55|2.2861|2.3606|0.39||240940|34580|5.11|0.0033|0.0029||0.3046
2023-12-31 09:22:37|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|51.51|7.09|40.4|44.99|19.17|-41.45|0.521|0.5141|0.1917|0.1746|0.1886|0.1712|0.1377|0.1275|6.05|0.75|0.75|2.24|-1.06|0.29|1.01|0.357|0.313|0.1727|0.1662|0.238|0.2346|0.1766|0.1547|0.1544|0.1517|0.1312|0.1|0.0441|0.65|0.82|0.541|0.8189|1.25|46.21|170170|23430|14.92|0.0144|0.013|0.0833|0.6232
2023-12-31 09:22:38|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|-9.25|2.5|44.96|-41.93|6.14|6.14|0.5055|0.5217|-0.1754|-0.062|-0.2658|-0.1417|-0.2702|-0.1419|11.85|-1.47|-1.47|4.83|4.82|1.22|-0.29|-0.5666|-0.36|-0.2098|-0.1515|-0.1476|-0.0666|0.336|-2.0327|0|-0.0925|-0.0244|0.4941|0.4292|3.2|4.05|0.9063|1.3319|0.78|3.07|296700|-80180|7.46|||0|
2023-12-31 09:22:39|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|-4|1.8|10.44|32.15|2.78|-2.62|0.4497|0.4512|0.1148|0.1926|-0.467|0.1046|-0.4502|0.0777|57.07|5.58|5.56|37.03|-40.03|12.85|4.82|-0.5186|0.0743|-0.1675|0.0585|0.0418|0.1129|4.9268|-4.4137|-0.0229|-0.0231|0.1833|0.1311|0.3928|1.76|3.31|1.9334|2.0638|0.37|2.13|365170|-164400|5.97|0.0105|0.0082||-0.0343
2023-12-31 09:22:40|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|19.34|2.29|11.6|17.39|4.91|-49.56|0.307|0.2757|0.1713|0.1335|0.1583|0.1195|0.1182|0.0896|163.76|17.26|17.14|76.22|-7.56|19.49|23.7|0.2884|0.2178|0.1285|0.0967|0.1756|0.141|0.106|0.2822|0.3141|0.0193|0.076|0.2131|0.2472|1.97|2.5|0.5747|0.6874|1.09|8.91|394330|46630|6.14|||0|
2023-12-31 09:22:41|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-9.51|1.02|6.8|8.25|-13.52|-3.89|0.2374|0.301|0.0863|0.1321|-0.1276|0.0553|-0.107|0.0394|63.24|-6.79|-6.79|-4.76|-16.78|0.57|9.46|-5.1469|-0.0436|-0.0986|0.0476|0|0.1316|-1.1026|0.139|0|-0.2414|-0.095|0.0592|0.0635|0.46|1.81|0|-10.8724|0.92|2.44|645690|-69110|2.05|0.0517|0.0303||-0.3923
2023-12-31 09:22:42|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|20.42|0.6|7.38|7.7|-20.43|-1.93|0.2338|0.2463|0.0539|0.0409|0.0386|0.023|0.0292|0.0341|125.99|3.33|3.24|-3.68|-39.42|11.47|13.63|0|1.6571|0.0314|0.0292|0|0.0514|3.1402|0.5037|0|-0.0999|-0.134|0.0529|0.1705|0.38|0.76|0|-10.3108|1.08|14.62|685310|19870|8.53|0.0332|0.0107|0|0.3929
2023-12-31 09:22:43|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|44.16|15.43|28.2|159.57|6.55|7.16|0.7625|0.762|0.4011|0.3796|0.4261|0.3957|0.3511|0.3222|12.4|4.41|4.4|29.2|26.71|1.68|2.54|0.1581|0.1624|0.1308|0.1237|0.1476|0.1581|-0.0391|0.078|0.1503|-0.1213|-0.0113|0.1294|0.0735|4.86|6.69||0.0194|0.37|0.77|1330000|465390|4.15|0.0112|0.0057|0.5|0.3121
2023-12-31 09:22:44|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:22:45|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|20.78|0.49|7.66|16.2|6.47|9.66|0.0867|0.0781|0.0492|0.0368|0.0358|0.0258|0.0236|0.0173|261.47|6.15|6.02|19.81|13.09|12.11|15.76|0.3116|0.243|0.0395|0.0325|0.1981|0.1455|-0.0951|-0.1493|0.6511|-0.1295|-0.0316|0.0945|-0.0013|0.49|1.12|1.1345|1.2785|1.68|5.29|133820|3160|7.09|0.0028|0.0071||0.057
2023-12-31 09:22:47|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|-13.06|8.16|-43.37|-14.94|11.8|12.11|0.0709|-0.3433|-0.3559|-0.9093|-0.5989|-1.0779|-0.6252|-1.0829|11.85|-8.03|-8.03|8.19|7.96|5.81|-5.78|-1.1561|-0.8002|-0.2205|-0.2574|-0.1615|-0.2501|0.8434|0.0499|0|0.441|0.2613|0.4327|0.2077|4.63|5.44|1.618|1.8178|0.35|4.41|950930|-594560|4.28|||0|
2023-12-31 09:22:49|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|160.13|3.95|13.02|24.78|9.81|15.18|0.7064|0.6835|0.0272|-0.07|0.0355|-0.0777|0.0247|-0.0834|9.14|0.24|0.23|3.68|2.37|1.7|2.14|0.0707|-0.1884|0.0213|-0.0623|0.041|-0.0674|86.715|3.9959|0|0.1284|0.0751|0.2186|0.1944|1.61|1.82|0.0871|0.2374|0.86|15.8|518370|12790|5.25|||0|
2023-12-31 09:22:50|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|28.26|1.96|35.99|21.66|6.31|32.95|0.3861|0.3813|0.1076|0.1046|0.0945|0.0854|0.0696|0.0656|56.83|3.74|3.72|17.67|3.4|1.86|7.07|0.238|0.2459|0.0757|0.0688|0.1197|0.1143|0.1937|-0.022|0.0798|0.0412|0.0495|0.064|0.1729|1.36|2.45|1.0953|1.2209|1.09|3.67|424680|29630|5.29|0.0213|0.0204|0.05|0.424
2023-12-31 09:22:51|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|-67.72|5.96|28.24|39.42|-18.02|-13.91|0.8294|0.7862|-0.0595|-0.4027|-0.0776|-0.5051|-0.0881|-0.5165|7.97|-1.09|-1.09|-2.64|-3.42|2.52|1.45|0|-7.0382|-0.0694|-0.3551|0|-0.4509|0.8492|0.6621|0|0.1786|0.1861|0.1002|0.0095|1.55|1.74|0|-2.1066|0.79||300830|-26500|14.05|||0|
2023-12-31 09:22:52|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-281.73|5.46|207.52|-165.38|1.43|2.49|0.4102|0.4526|-0.1091|-0.0902|-0.0458|-0.1031|-0.0214|1.0346|11.06|-0.22|-0.22|42.13|25.17|11.29|0.29|-0.0044|-0.0054|-0.0043|0.2423|-0.0159|-0.0042|1.2045|-1.0076|0|0.2529|0.1973|0.0104|0.2526|5.68|6.73||0.0284|0.2|3.67|190020|-4070|3.81||0.0067|-1|
2023-12-31 09:22:53|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|8.32|1.58|5.95|16.47|2.61|-3.81|0.2215|0.2605|0.0984|0.1656|0.0915|0.2175|0.1893|0.2009|98.47|17.48|17.34|59.63|-40.83|12.47|14.79|0.3554|0.4315|0.0867|0.1301|0.0466|0.1258|3.9567|0.2251|0.2338|0.1834|0.1166|0.0952|0.1525|0.75|1.63|1.8704|2.1755|0.46|4.11|808190|153210|8.14|0.0281|0.0242|0.0294|0.1503
2023-12-31 09:22:54|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|63.09|2.34|21.07|40.22|4.68|-6.85|0.2047|0.2127|0.0589|0.0654|0.0568|0.0617|0.0372|0.0501|40.29|1.38|1.37|20.14|-13.99|0.71|3.77|0.0801|0.1019|0.0231|0.0306|0.0355|0.04|1.1916|0.1062|-0.1228|0.1954|0.1937|0.0302|-0.0435|0.36|0.5|0.8156|1.6191|0.62||80140|2980|12.77|||0|
2023-12-31 09:22:55|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|103.65|1.33|5.08|-181.39|8.49|-16.47|0.2134|0.1854|0.0792|0.0592|0.0202|0.0206|0.0048|0.048|65.84|5.79|5.75|10.32|-5.47|3.06|5.22|0.0657|0.0753|0.005|0.0329|0.0939|0.0577|-0.3643|-0.9583|0.1638|0.0175|1.0952|-0.1288|0.0067|0.93|1.06|1.858|2.6876|1.02||200920|970|7.66|||0|
2023-12-31 09:22:57|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|8.36|2.77|3.11|-372.03|1.31|2.01||0|0.4509|0.5584|0.4211|0.5392|0.336|0.4406|23.78|9.74|9.7|50.19|44.02|32.2|1.15|0.168|0.1886|0.0124|0.0174|0.0682|0.1304|-0.1878|-0.1584|0.2554|0.1081|0.1118|0.2492|0.7392|0.06||0.3032|1.8059|||767370|257800||0.025|0.0204|0.0286|0.1962
2023-12-31 09:22:58|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|172.39|6.19|27.84|77.9|9.82|-14.9|0.5782|0.5895|0.1018|0.1538|0.0588|0.1484|0.0359|0.1127|46.3|1.65|1.64|29.17|-19.21|7.62|6.61|0.0585|0.1391|0.021|0.0704|0.0585|0.0969|5.3241|-0.4235|-0.1239|0.101|0.063|0.1546|0.1422|0.82|0.94|0.8226|0.9969|0.58||170750|6130|6.65|0.007|0.0072|0.0417|0.8914
2023-12-31 09:23:00|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:23:01|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|26.46|2.42|8.06|15.41|1.91|4.98|0.7423|0.7508|0.4235|0.3926|0.1229|0.1697|0.0913|0.1106|35.66|-1.67|-1.67|45.07|17.23|11.79|7.69|0.0761|0.0489|0.0245|0.0126|0.2517|0.125|1.011|1.7271|0|0.2535|0.1717|0.6599|0.2426|1.07|1.27|0.1804|0.3329|0.27||||0.26|||0|
2023-12-31 09:23:02|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|23.23|1.2|11.8|14.82|6.67|6.95|0.2131|0.208|0.0672|0.0727|0.0684|0.0711|0.0518|0.0545|160.84|11.76|11.76|29.02|27.85|12.23|13.63|0.3128|0.3823|0.1561|0.1841|0.2658|0.3197|-0.3783|-0.313|0.2274|-0.2887|-0.2501|0.1531|0.1078|1.95|2.08||0.1201|3.01||3990000|206840|6.13|0.02|0.0145|0.0667|0.3873
2023-12-31 09:23:03|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:23:04|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|61.14|1.01|9.37|17.51|96.36|-5.46|0.2499|0.2732|0.0508|-0.2197|0.0415|-0.2611|0.0269|-0.2626|92.95|0.66|0.64|0.97|-17.23|26.08|7.3|3.1521|-1.3489|0.0429|-0.0306|0.0946|0.0087|0.258|0.7947|0|0.3248|0.4046|0.1148|0.0781|0.97|1.14|29.5199|37.9738|1.21||1660000|58480|14.85|||0|
2023-12-31 09:23:05|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|80|14.92|46.05|63.77|63.09|89.64|0.5342|0.5435|0.2203|0.2032|0.2245|0.2051|0.1865|0.1614|14.41|2.05|2.03|3.41|2.4|2.96|3.46|0.8118|0.5977|0.3047|0.2524|0.6814|0.5149|0.6912|0.5075|0.0406|0.2036|0.2|0.0523|0.0122|1.1|1.18||0.0773|1.63||197460|36820|5.27|||0|
2023-12-31 09:23:07|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-7.73||-12.38|-9.62|2.41|2.41||0|0|0|0|0|0|0||-0.95|-0.95|2.91|2.88|0.52|-0.51|-0.3152|-1.1181|-0.2836|-0.6671|-0.2674|-0.2082|0.135|-0.1418|0|0|0|0|0|24.35|24.57||0.0726||||-518580||||0|
2023-12-31 09:23:08|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|41.71|1.74|32.28|27.8|4.91|10.39|0.3472|0.3394|0.0595|0.0699|0.0535|0.0604|0.0416|0.0494|93.79|5.45|5.36|33.19|15.66|1.66|6.54|0.1248|0.2282|0.0626|0.082|0.0951|0.1258|-0.2191|-0.3595|0.3173|0.0385|0.0755|0.1661|0.1332|0.95|2.4|0.2899|0.6122|1.5|3.24|643260|26770|8.25|||0|
2023-12-31 09:23:09|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:23:10|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|-15.44|1.35|12.05|16.73|1.36|-2.04|0.3396|0.3741|0.066|0.0985|-0.0807|0.0415|-0.0592|0.0347|32.15|-2.93|-2.93|31.91|-21.97|6.22|4.97|-0.0909|0.0286|-0.0211|0.0212|0.0221|0.0514|-0.1663|-10.762|0|-0.2168|0.2593|0.3481|0.2323|1.6|2.99|0.8732|0.9246|0.36|2.45|182880|-10830|4.96|||0|-0.0957
2023-12-31 09:23:12|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|1171.5|1.39|27.82|27.65|2.98|-10.06|0.4428|0.331|0.087|0.0936|0.0232|0.0897|0.0012|0.0681|68.26|3.65|3.63|31.87|-9.45|2.39|3.61|0.0026|0.1961|0.0008|0.1006|0.0928|0.1378|0.008|-0.9781|0.3233|-0.0031|0.0032|0.0803|-0.1045|0.85|1|0.3263|0.4714|1.11||111380|80|7.44|||0|
2023-12-31 09:23:13|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|-84.22|2.22|45.38|23.4|3.35|-2.64|0.7079|0.6893|-0.0796|-0.215|-0.0251|-0.2559|-0.0263|-0.2475|11.04|-1.54|-1.76|7.32|-9.22|2.4|1.16|-0.0436|-0.3252|-0.0101|-0.0899|-0.0352|-0.096|1.0743|0.8682|0|0.025|0.078|0.3285|0.1574|0.7|0.85|1.2044|1.2749|0.38||276850|-7290|4.35|||0|
2023-12-31 09:23:15|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|41.72|1.85|5.56|9.85|1.73|-1.79|0.7356|0.6956|0.3262|0.2943|0.1058|0.2195|0.0443|0.1689|300.92|39.73|38.06|320.65|-310.52|42.62|120.91|0.0405|0.1942|0.0108|0.0569|0.0754|0.089|-0.4185|-0.7915|-0.0082|-0.0103|-0.0125|0.1219|0.1822|1.55|1.81|2.0382|2.0691|0.24|174.14|540160|23920|26.21|0.0163|0.0092|0.0364|0.8813
2023-12-31 09:23:16|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|45.64|6.43|30.65|32.64|-40.97|-5.14|0.5481|0.5663|0.2804|0.2888|0.2|0.153|0.1366|0.1151|11.83|1.18|1.18|-1.86|-14.75|3.65|3.75|0|0|0.0506|0.0424|0|0|0.4463|0.9103|0.2298|0.1313|0.2788|0.1537|0.2154|1.66|1.98|0|-15.2858|0.35|76.87|318830|46730|24.83|||0|
2023-12-31 09:23:17|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|19.75|7.41|14.76|22.96|77.31|-6.03|0.9064|0.7054|0.6017|0.4931|0.4914|0.3988|0.3771|0.3191|15.11|6.05|5.99|1.45|-18.71|0.73|6.98|1.5884|2.0058|0.129|0.144|0.2325|0.2765|-0.0208|-0.0962|0.2282|-0.0412|0.1337|-0.0577|0.3111|0.62|0.84|19.213|20.7896|0.34||422510|159340|3.54|0.0085|0.0068||0.1927
2023-12-31 09:23:18|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|-80.77|5.83|-50.99|-23.94|4.46|4.46|0.3095|0.3999|-0.0658|-0.0351|-0.0717|-0.0484|-0.0722|-0.0488|14.88|-1.29|-1.29|19.46|19.46|7.01|1.02|-0.0527|-0.0389|-0.0397|-0.0325|-0.0237|-0.0148|0.6143|0.2639|0|0.3257|0.3152|0.3133|0.7765|4.69|5.52|0.4183|0.4533|0.55|8.03|709500|-51260|15.1|||0|
2023-12-31 09:23:19|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|81.02|4.2|13.43|20.76|3.18|3.29|0.9624|0.9648|0.0231|0.235|0.0693|0.2556|0.0519|0.2724|5.57|0.57|0.56|7.37|7.34|1.25|1.25|0.0381|0.2106|0.031|0.1799|0.0128|0.1379|-0.9855|-0.7023|0.0158|0.1462|0.0831|0.2891|0.0556|3.59|3.83||0.0813|0.6|2.58|1450000|75290|7.85|||0|
2023-12-31 09:23:20|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|22.1|4.76|14.06|24.78|7.64|-2.92|0.6635|0.679|0.3627|0.3271|0.2884|0.1685|0.2156|0.1219|16.3|3.93|3.91|10.16|-27.16|0.94|3.6|0.3096|0.1541|0.0712|0.0396|0.1231|0.0978|0.0866|-0.0912|0.1127|0.0667|0.0103|0.0591|-0.0325|0.81|1.07|2.4322|2.5234|0.33||549200|118400|5.49|0.0183|0.0181||0.3986
2023-12-31 09:23:21|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|-7.99|1.92|61.55|-34.53|2.11|14.11|0.2252|0.3144|0.0277|0.1281|-0.2704|0.0745|-0.2404|0.0625|23.43|-1.41|-1.42|21.31|3.23|1.16|1.53|-0.2377|0.0777|-0.1004|0.0311|0.011|0.06|0|-3.5018|0|-0.0391|-0.12|0.1159|0.2669|1.02|1.7|1.0276|1.2905|0.42|4.15|237250|-57020|2.86|||0|
2023-12-31 09:23:22|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|-5.68|107.91|-4.5|-6.92|4.35|4.43|-12.3666|-31.0876|-20.0275|-40.6701|-18.9999|-39.4351|-19.0065|-39.4498|0.56|-13.18|-13.18|13.86|13.3|3.79|-8.7|-0.6995|-0.5776|-0.5967|-0.5109|-0.6043|-0.4986|0.1931|0.0909|0|2.0197|2.2363|0|1.2671|7.23|7.54||0.0531|0.03|50.65|65060|-1240000|5.21|||0|
2023-12-31 09:23:24|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|20.37|2.64|16.56|14.52|5.19|31.59|0.3246|0.2948|0.1767|0.1473|0.1661|0.1278|0.128|0.1056|115.51|17.8|17.56|58.72|9.93|2.17|24.21|0.25|0.1909|0.1012|0.0845|0.1455|0.1201|0.093|-0.1401|0.2537|-0.1585|0.0134|0.1194|0.0279|1|4.18|0.7809|0.7817|0.79|6.48|475360|60830|5.57|0.0129|0.013|0.3889|0.2148
2023-12-31 09:23:25|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|8.99|0.59|23.06|15.47|4.02|12.72|0.2334|0.2444|0.0894|0.0847|0.0818|0.0663|0.0652|0.0471|160.91|7.54|7.45|23.51|7.53|5.21|13.6|0.5073|0.3808|0.1099|0.0773|0.1857|0.1713|-0.1543|0.8423|0.2242|-0.0354|0.1092|0.0943|0.1071|0.32|1.25|1.2346|1.7571|1.69|3.51|563080|36720|23.34|0.026|0.0279|0.0159|0.2473
2023-12-31 09:23:26|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|68.7|2.33|8.9|13.78|34.91|-15.54|0.6034|0.5671|0.0782|0.0593|0.0531|0.0326|0.0339|0.0382|18.3|0.32|0.31|1.22|-2.8|3.48|3.28|0.3473|0.2069|0.0349|0.0343|0.1347|0.0871|0.5529|-0.1178|0|0.0504|0.0055|-0.036|-0.2907|0.73|0.83|3.9836|5.3279|1.03|69.05|261140|8860|6.09|||0|
2023-12-31 09:23:27|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-18.09|5.03|73.28|-109.84|3.25|-8.51|0.5142|0.52|-0.0919|0.0886|-0.3194|0.0559|-0.2783|0.0597|32.02|-7.03|-7.03|49.64|-18.92|4.46|-0.5|-0.1694|0.0971|-0.0926|0.0467|-0.0347|0.0957|-1.0778|-10.3486|0|-0.0677|0.2561|0.2444|0.1846|0.57|0.85|0.3211|0.4169|0.33||469590|-130680|6.5|||0|
2023-12-31 09:23:28|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|30.74|3.32|95.92|14.34|4.9|-3.27|0.7336|0.7249|0.2572|0.2111|0.1537|0.0626|0.108|0.0339|58.28|4.54|4.5|39.49|-59.58|22.3|16.73|0.1626|0.0325|0.021|0.0074|0.0935|0.0612|1.4299|1.7705|0.0403|0.0573|0.1228|0.1349|0.0732|0.89|1.03|1.6333|2.1976|0.19||410380|44320|0.55|||0|
2023-12-31 09:23:30|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|21.44|5.51|13.07|19.26|6.67|-4.38|0.7786|0.7917|0.4325|0.4432|0.348|0.3943|0.2568|0.3051|50.08|12.62|12.42|41.37|-64.53|14.8|16.5|0.3599|0.2718|0.064|0.0688|0.1266|0.1124|0.1102|0.0471|0.0922|0.0872|0.1071|0.0878|0.1666|0.77|1.02|1.5136|2.2803|0.25||374140|96100|1|||0|
2023-12-31 09:23:31|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:23:32|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|-101.44|3.01|90.8|27.9|24.35|52.17|0.7194|0.6946|0.0023|-0.0935|-0.0231|-0.107|-0.0297|-0.1013|16.27|-4.22|-4.22|2.01|0.94|2.03|2.09|-0.346|-0.3927|-0.0337|-0.0897|0.0028|-0.0781|0.9234|0.9048|0|0.2361|0.0948|0.082|0.2082|1.52|1.64|2.9752|3.4787|1.13||220480|-6550|3.61|0.0035|0.0019||-0.2466
2023-12-31 09:23:33|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|50.42|2.02|17.46|30.18|3.72|4.45|0.4218|0.4477|0.0635|0.0907|0.0564|0.0803|0.0402|0.0627|170.12|5.46|5.44|92.45|78.57|25.63|17.11|0.0755|0.1331|0.0544|0.0934|0.0878|0.1381|0.6726|2.0819|-0.0778|0.0086|0.0359|0.1936|0.2239|1.51|2.19||0.0424|1.35|7|769850|30970|23.47|||0|
2023-12-31 09:23:34|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|-17.73|11.8|41.43|-12.75|23.01|22.97|-0.5594|0.1564|-0.9001|-0.1454|-0.6106|-0.1125|-0.6657|-0.1503|4.29|-1.9|-1.9|2.2|2.2|2.46|-3.77|-0.9001|-0.1166|-0.1529|-0.026|-0.2786|-0.0355|-2.107|-56.4744|0|-0.0974|-0.2975|0.027|-0.1468|5.9|6.39|4.0553|4.6038|0.23|41.45|772650|-514390|6.77|||0|
2023-12-31 09:23:36|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|-2.3|1.64|-2.06|-3.8|-1.58|-1.58|-0.0049|0.1985|-0.6993|-0.3194|-0.7147|-0.3764|-0.7147|-0.3765|5.43|-5.75|-5.75|-5.64|-5.63|3.38|-2.01|0|-1.9705|-0.2414|-0.1623|0|-0.0625|0.3143|0.3476|0|-0.0871|-0.2048|0.6666|0.561|3.21|5.98|0|-3.3522|0.34|1.59|444260|-317540|6.96|||0|
2023-12-31 09:23:38|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:23:39|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|16.83|1.3|8.5|6.56|4.1|29.7|0.3849|0.388|0.1152|0.1117|0.1058|0.0832|0.0773|0.061|72.41|4.6|4.41|23.01|3.41|33.79|16.25|0.2562|0.1425|0.0556|0.0422|0.0996|0.0872|0.0913|0.7842|0.0904|0.0781|0.0882|0.0832|0.014|0.77|1.38|1.1052|1.6268|0.72||378520|29250|14.79|||0|
2023-12-31 09:23:40|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|-11.73|3.7|-47.19|-70.3|50.87|-8.92|0.8612|0.8928|-0.2434|-0.1076|-0.3072|-0.1716|-0.3156|-0.1606|12.95|-4.65|-4.65|0.94|-5.33|6.52|-0.6|-2.6036|-0.5862|-0.1879|-0.0743|-0.1595|-0.0545|0.3579|0.133|0|0.0791|0.2646|0.454|0.4514|1.21|1.33|12.5075|19.194|0.6||388010|-122470|4.78|||0|
2023-12-31 09:23:41|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|43.71|5.56|34.51|64.29|10.86|10.86|0.1506|0.136|0.1588|0.1367|0.1599|0.1481|0.1271|0.1172|60.28|5.71|5.71|30.83|30.83|1.97|6.9|0.2699|0.2613|0.1752|0.1513|0.2664|0.2236|0.5542|0.3905|0.0867|0.1588|0.1357|0.1092|0.1836|1.18|1.28|||1.38||527960|67110|5.59|0.0195|0.0222|0.0721|0.544
2023-12-31 09:23:42|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-85.64|7.05|1.81|60.29|2.97|7.01|0.7928|0.7135|-0.1191|-0.0051|-0.0797|-0.0506|-0.0824|-0.1188|8.19|-0.42|-0.42|19.45|8.35|7.93|1.51|-0.0344|-0.0334|-0.0235|-0.0393|-0.0313|-0.0069|0.4563|0.4335|0|0.0269|-0.0739|0.127|0.115|3.58|3.84|0.2334|0.42|0.29||310020|-25540|21.22|||0|
2023-12-31 09:23:43|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-6.18|9.57|-9.43|-7.13|123.8|-23.1|-0.6996|-1.5204|-1.4451|-2.6068|-1.5477|-2.3075|-1.5487|-2.3192|5.74|-10.12|-10.12|0.44|-2.36|1.02|-6.73|-2.5384|-0.726|-0.4448|-0.352|-1.2633|-0.4311|0.3633|0.0797|0|0.081|0.1946|1.6833|1.1075|2.05|2.36||1.4701|0.29|25.99|312890|-484580|5.24|||0|
2023-12-31 09:23:44|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|-58.79|8.23|-220.33|197.86|3.7|55.68|0.5959|0.5715|-0.1168|-0.1956|-0.1299|-0.22|-0.1401|-0.2075|4.09|-0.93|-0.93|9.11|0.6|0.89|0.24|-0.0628|-0.1082|-0.0521|-0.08|-0.0332|-0.0702|0.318|0.2974|0|0.1581|0.2351|0.4767|0.4613|0.93|1.1||0.0627|0.36||257970|-37230|6.91|||0|
2023-12-31 09:23:46|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|20.21|1.85|19.15|15.72|11.73|-2.43|0.3547|0.3594|0.1739|0.1684|0.1241|0.1474|0.0913|0.1156|10.4|0.83|0.82|1.64|-7.98|2.86|1.66|0.5097|0.403|0.0368|0.0423|0.0646|0.0578|0.1704|0.0749|0.0087|0.0338|0.0715|0.1136|0.0092|1.98|2.29|8.0809|12.2208|0.4|209.85|450540|41130|10.88|0.0232|0.0261|0.0417|0.9282
2023-12-31 09:23:47|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|31.5|2.93|17.81|82.23|8.05|17.81|0.2474|0.2653|0.1215|0.1602|0.1222|0.16|0.0931|0.1242|26.18|2.6|2.6|9.53|4.3|0.55|2.73|0.2813|0.5341|0.0819|0.1197|0.1064|0.1758|-0.0243|-0.285|0.1184|0.1266|0.0883|0.0576|0.154|2.24|2.5|1.5303|1.5375|0.88|56.86|342140|31860|3.26|0.0154|0.0149|0.0476|0.377
2023-12-31 09:23:49|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|35.25|3.92|7.37|10.11|3.17|-48.82|0.6093|0.7379|0.2022|0.4953|0.1369|0.4252|0.0586|0.3812|3.18|1.67|1.67|3.94|-0.26|4.39|1.65|0.048|0.4706|0.0261|0.1942|0.0527|0.3306|-1.1449|-0.8972|0|-0.6504|-0.5373|0|0|7.99|8.96|1.0004|1.1837|0.19|2.94|626140|88110|5.65|||0|
2023-12-31 09:23:50|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|9.41|2.16|6.35|5.5|1.91|2.25|0.3702|0.3478|0.2593|0.2159|0.2541|0.2098|0.2332|0.1938|34.34|3.9|3.8|38.86|36.85|2.32|13.66|0.2308|0.1408|0.0585|0.0398|0.2032|0.1179|99.7566|1.4676|0.2269|0.3952|0.4378|0.1131|0.1774|0.66|1.71|0.1892|0.1892|0.25||2200000|512310|2.75|||0|0.0137
2023-12-31 09:23:51|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:23:52|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|18.83|1.43|9.08|24.62|4.29|2496.37|0.4135|0.4065|0.1538|0.1513|0.1265|0.1131|0.0754|0.0961|46.81|2.72|2.7|15.57|0.03|0.99|8.2|0.2558|0.1978|0.0809|0.0682|0.1147|0.0983|0.8724|0.2882|-0.0116|0.1078|0.1029|0.0213|0.2013|0.99|1.27|1.5179|1.8748|0.82||180430|17790|9.04|0.0101|0.019|-0.4643|0.1707
2023-12-31 09:23:53|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|-0.58|0.8|-0.87|-1.59|0.59|0.59|0.8997|0.9266|-0.5664|-0.5799|-1.3643|-0.7999|-1.3663|-0.7878|7.93|-21.41|-21.41|10.76|10.61|15.59|-3.41|-0.6949|-0.9992|-0.382|-0.4638|-0.1507|-0.4982|0.6085|0.4493|0|-0.3848|-0.4879|0|0|5.31|5.41|0.5425|0.6006|0.28||699360|-955510|15.4|||0|
2023-12-31 09:23:54|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|53.75|7.31|48.34|54.32|6.89|-14.6|0.3886|0.3895|0.2147|0.2167|0.1871|0.209|0.136|0.1745|21.48|2.94|2.91|22.77|-10.75|1.24|3.25|0.1403|0.1674|0.0787|0.104|0.1125|0.1309|0.0515|0.1378|0.0851|0.5361|0.3441|0.108|0.0338|1.19|2.79|0.7745|0.8275|0.53|2.27|309180|46290|6.94|0.0016|0.0013|0.1111|0.0678
2023-12-31 09:23:56|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:23:57|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-3.62|3.95|-5.26|-4.14|1.96|3.25|-0.0931|-0.1777|-1.0771|-1.1766|-1.0908|-1.1331|-1.0904|-1.1326|1.24|-1.4|-1.4|2.5|1.64|0.61|-1.1|-0.4613|-0.3122|-0.2447|-0.1891|-0.2533|-0.2181|-0.0972|0.1268|0|-0.2072|0.0693|0.3696|0.4652|4.31|4.67|0.3503|0.6392|0.22|10.66|227460|-248110|4.83|||0|
2023-12-31 09:23:58|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|126.95|1.8|12.85|8.15|1.27|3.68|0.6843|0.7202|-0.0745|0.0458|0.0473|0.0254|0.0141|0.0597|6.36|2.09|1.34|8.96|3.1|0.82|2.1|0.01|0.0413|0.0049|0.0163|-0.0174|0.0089|-1.0794|-0.9608|0|-0.0418|-0.0464|0.2463|0.3254|1.94|2.31|0.58|0.5989|0.35||238690|3380|24.69|||0|
2023-12-31 09:24:00|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|79.95|1.57|-11.33|22.47|1.79|5.65|0.7777|0.726|0.0147|-0.1484|0.0267|-0.1528|0.0204|-0.1561|2.5|-0.49|-0.49|2.2|0.71|1.74|0.18|0.023|-0.4219|0.014|-0.1019|0.0102|-0.1041|1.382|1.0828|0|-0.0174|-0.0377|0|0|1.38|1.48||0.0371|0.69||337570|6890|16.65|||0|
2023-12-31 09:24:02|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|29.68|0.84|4.45|13.24|1.97|4.34|0.1152|0.1558|0.0632|0.1018|0.0408|0.0654|0.0285|0.0521|65.23|6.32|6.28|27.83|12.62|4.38|7.99|0.0688|0.1425|0.0238|0.0472|0.0614|0.1051|-0.5859|-0.7648|0.5986|-0.2398|-0.228|0.0541|-0.0632|0.91|1.79|0.7165|0.8428|0.78|5.89|1210000|37090|7.86|0.0586|0.0633||1.5119
2023-12-31 09:24:03|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|-1.78|200.68|-3.04|-1.9|1.63|1.63|-4.6315|0.2702|-117.3981|-207.5707|-112.8455|-341.0214|-112.9986|-341.0877|0.01|-1.89|-1.89|1.63|1.5|0.63|-1.32|-0.9056|-1.5424|-0.4346|-0.6818|-0.3245|-0.3903|0.4954|-0.0839|0|1.2529|2.0682|0.0568|0.2412|5.54|5.97|0.6963|0.8204||1.37|4170|-470990||||0|
2023-12-31 09:24:04|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|9.97|1.22|7|7.24|1.4|2.3|0.4966|0.4755|0.1909|0.1367|0.1661|0.1168|0.1249|0.0914|1158.87|-23.57|-23.57|1010.76|691.58|328.31|210.6|0.1501|0.0858|0.0399|0.0256|0.128|0.0749|0.0211|15.7708|0|0.1008|0.3697|0.1401|0.2782|0.81|2.72|0.2811|0.2811|0.3||735500|96680||||0|0.0187
2023-12-31 09:24:05|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|7.45|1.29|6.18||1.51|1.93|0.3588|0.1533|0.3133|0.0918|0.2979|0.0716|0.1797|0.073|155.72|-25.5|-25.5|133.61|129.06|23.37|41.66|0.2521|0.032|0.0606|0.0135|0.1968|0.041|1.1975|1.9918|0|0.4457|0.7671|0.1959|0|1.14|1.37|0.167|0.2764|0.21||11100000|3240000|1.34|0.0081|0.0089|0.0278|0.0745
2023-12-31 09:24:06|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:24:08|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|32.9|5.61|29.72|32.8|7.17|60.34|0.4133|0.4079|0.223|0.2302|0.221|0.2294|0.1707|0.1781|29.07|5.03|5.02|22.76|2.71|0.43|5.51|0.2318|0.2241|0.1362|0.1401|0.1988|0.205|-0.0454|-0.0134|0.0125|0.0797|0.0685|0.0715|-0.0048|0.74|1.2|0.1476|0.1762|0.8||297730|50810|6.49|0.0125|0.0117|0.0612|0.4129
2023-12-31 09:24:09|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|17.23|1.94|28.77|17.68|2.55|-7.04|0.375|0.3646|0.1784|0.1758|0.1464|0.1491|0.1128|0.1147|75.74|8.07|7.95|57.74|-21.13|3.12|9.93|0.1637|0.1777|0.0673|0.0678|0.1017|0.1026|0.0464|0.1445|0.0895|-0.0123|0.0497|0.1154|0.0431|1|2.27|0.8193|0.8422|0.6|2.44|360290|40630|5.66|||0|
2023-12-31 09:24:10|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|15.75|1.68|10.95|12.97|7.02|-3.45|0.4557|0.4423|0.1785|0.1966|0.1447|0.1782|0.1065|0.1357|20.54|2.5|2.49|4.91|-10.02|1.7|3.05|0.5385|0.5115|0.0798|0.1133|0.1358|0.1811|0.8481|-0.2043|0|-0.0287|0.0243|0.0497|-0.0259|0.92|1.5|3.0918|3.1535|0.75|5|392360|41780|5.93|0.0052|0.003||0.0461
2023-12-31 09:24:11|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|-2.74|0.59|-6.23|-19.35|-1.29|-0.39|0.5881|0.5626|0.0078|-0.1905|-0.1974|-0.3152|-0.2073|-0.3165|8.58|-1.4|-1.4|-3.9|-11.15|1.81||0|-5.5207|-0.1211|-0.0876|0|-0.0049|-0.4317|-0.2325|0|0.1162|0.1851|-0.0675|-0.2615|1.1|1.32|0|-3.7247|0.58||382240|-79220|7.1||0.0214|0|-0.0362
2023-12-31 09:24:13|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|42.84|2.56|34.78|18.4|15.31|-6.61|0.2656|0.2299|0.0632|-0.0072|0.0586|-0.0529|0.0424|-0.0511|41.17|1.34|1.05|6.87|-15.97|11.89|7.26|0.2895|-0.1205|0.0554|-0.0137|0.058|0.0042|-0.2844|1.9959|0|0.2341|0.292|0|0|2.95|3.32|4.3681|4.4318|0.93|419.14|1040000|61830|11.73|||0|
2023-12-31 09:24:15|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|7.8|1.07|8.45|8.97|1.57|1.59|0.2697|0.2285|0.1787|0.1211|0.1843|0.1284|0.1373|0.0971|92.99|12.47|12.36|63.24|65.49|12.1|11.78|0.2143|0.1615|0.1106|0.0761|0.1389|0.0892|-0.2692|0.132|0.2043|-0.1864|-0.0273|0.0695|0|0.83|5.08|0.4061|0.4208|0.81|0.82||||0.0119|0.013|0.05|0.0664
2023-12-31 09:24:16|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|28.97|3.96|26.29|30.74|2.72|-29.73|0.5599|0.545|0.1928|0.1875|0.1634|0.1506|0.1365|0.1445|62.96|7.74|7.67|91.8|-8.4|18.76|10.03|0.0985|0.1197|0.0567|0.058|0.0825|0.0813|0.3434|-0.0229|0.1797|0.0868|0.0585|0.0539|0.0224|2.35|3.58|0.452|0.4982|0.42|2.25|190880|26050|6.99|0.0055|0.0046||0.1582
2023-12-31 09:24:17|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|8.08|1.75|6.4|8.6|4.39|-3.01|0.4825|0.4908|0.3002|0.3011|0.2653|0.2468|0.2163|0.1951|33.26|5.53|5.53|13.22|-19.37|5.6|8.6|0.6619|0.6826|0.1344|0.1129|0.2021|0.1846|0.1998|0.3578|0.1034|0.0366|0.105|0.0413|0.1291|1.75|2.41|2.1098|2.1275|0.62|6.12|850860|184000|7.82|0.0206|0.0189|0.1053|0.1273
2023-12-31 09:24:18|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|-15.15|0.78|5.72|-66.88|6.2|7.22|0.21|0.2259|-0.0155|0.1015|-0.051|0.0617|-0.0515|0.0571|40.55|3.72|3.65|5.1|4.37|5.75|1.57|-0.3031|0.375|-0.0393|0.0497|-0.0157|0.1034|-0.9129|-1.3617|-0.0161|-0.1632|-0.1461|0.019|-0.0567|0.73|1.68|5.1563|5.6013|0.77|3.6|909700|-46670|7.75|0.0338|0.0476||-0.4822
2023-12-31 09:24:19|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|22.65|0.65|12.19|10.33|5.44|8.63|0.1322|0.1381|0.0485|0.0526|0.0386|0.047|0.0286|0.0347|557.51|13.7|13.55|66.54|41.52|95.45|36.71|0.2691|0.3515|0.0673|0.082|0.1968|0.2005|0.0615|0.1111|0|0.0867|0.0726|0.0985|0.0114|1.14|1.47|0.5617|0.613|2.35||2170000|62070||||0|
2023-12-31 09:24:20|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:24:22|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|39.5|4.15|26.64|40.57|3.52|-23.61|0.435|0.4345|0.1565|0.1665|0.1269|0.1106|0.1052|0.0869|52.92|1.07|1.07|62.54|-9.31|2.16|8.59|0.0918|0.0747|0.0506|0.0455|0.0704|0.0781|1.3701|69.2358|-0.2069|0.1182|0.0944|0.1361|0.1695|1.32|2.49|0.5449|0.5881|0.48|4.03|307510|32380|5.87|0.0099|0.0096|0.093|0.3479
2023-12-31 09:24:24|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|83.14|4.12|15.58|20.62|3.95|24.2|0.3195|0.3187|0.0963|0.0693|0.0671|0.0117|0.0496|0.0021|9.17|0.45|0.45|9.57|1.6|1.86|2.43|0.0473|-0.0011|0.0286|0.0092|0.0497|0.0343|10.0867|-0.0765|0.4865|0.2763|0.0109|0.1498|0.1567|1.72|2.99|0.4059|0.4775|0.58|3.58|612840|30390|23.82|||0|
2023-12-31 09:24:25|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|30.9|5.73|23.49|24.83|5.8|-17.54|0.5423|0.5464|0.2593|0.2351|0.2341|0.2107|0.1855|0.1675|46.1|8.54|8.46|45.57|-15.07|2.03|11.25|0.1993|0.2111|0.1075|0.1057|0.1432|0.1437|-0.093|-0.0409|0.0558|0.0523|0.0148|0.0312|-0.1737|1.14|2.11|0.6241|0.717|0.58|2.87|332740|61710|5.37|0.0128|0.0097|0.0462|0.3084
2023-12-31 09:24:26|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|-66.85|0.16|0.81|-9.16|-4.84|-0.06|0.6711|0.6653|0.1997|0.2134|0.0269|0.0581|-0.0024|0.0414|20.46|0.43|0.43|-0.67|-50.77|0.59|3.94|0|0.5109|0|0.0123|0|0.0539|-0.2158|-1.0345|-0.2751|-0.0319|-0.0505|0.0072|0.1501|0.19|0.26|0|-83.2163|0.28||845880|40|27.8|||0|
2023-12-31 09:24:28|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|19.26|3.37|18.59|28.73|7.42|-1401.37|0.3798|0.3659|0.1984|0.2011|0.2337|0.1677|0.1754|0.1263|28.79|4.38|4.36|13.09|-0.07|2.16|5.36|0.4077|0.3461|0.1308|0.0813|0.155|0.1395|0.2543|0.1956|0.1442|0.0686|0.063|0.0665|-0.0357|1.13|1.88|1.033|1.157|0.75|7.18|415290|72840|12.64|0.015|0.0103|0.0996|0.2037
2023-12-31 09:24:29|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|46.76|0.88|196.87|-39.67|-7.89|-3.35|0.3778|0.4218|0.0796|0.1416|0.0253|0.0874|0.0188|0.0671|7.89|0.15|0.15|-0.88|-2.06|0.3|0.04|0|0|0.0254|0.1248|0|0|-0.7169|-0.8282|0.0625|-0.0909|-0.071|0.1021|0.0603|0.35|1.86|0|-6.429|1.35|2.68|353950|6640|52.15|||0|
2023-12-31 09:24:30|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|15.49|2.66|27.97|186.32|10.43|44.47|0.2861|0.2417|0.1755|0.1464|0.2093|0.1347|0.1718|0.1053|40.4|6.98|6.95|10.31|2.43|1.12|6.2|1.0053|1.9601|0.1848|0.1137|0.1955|0.1309|0.0007|1.5107|0.1979|0.4795|0.3891|0.0934|0.1634|0.69|1.44|2.1564|2.3109|1.08|5.58|577480|99200|9.19|0.0101|0.0129|0.1429|0.1498
2023-12-31 09:24:32|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|21.62|0.6|7.45|8.33|1.61|5.27|0.1396|0.1477|0.046|0.0652|0.0373|0.0534|0.0277|0.0414|197.21|7|6.95|73.44|22.48|7.99|17.77|0.0772|0.1792|0.0404|0.0792|0.0697|0.1351|-0.604|-0.7109|-0.0304|-0.1954|-0.32|0.0595|0.0854|0.57|1.63|0.3248|0.34|1.45|5.07|422260|11720|18.31|0.0157|0.0208|0.0465|0.3291
2023-12-31 09:24:33|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|-85.58|7.65|0.98|-218.98|46.88|-45.5|1|1|-0.0926|0.3404|-0.1774|0.2937|-0.006|0.2886|29.22|0.38|0.28|4.77|-4.8|7.46|-0.51|-0.0385|0.166|-0.0301|0.1424|-0.015|0.1414|-0.1742|-1.1978|0|-0.061|-0.539|0.0714|0.0656|0.38|3.87|12.7486|17.6169|0.17||202760|-35140||||0|-6.1802
2023-12-31 09:24:34|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|11.23|1.25|6.35|6.86|-11.36|-2.01|0.7193|0.7103|0.2115|0.2112|0.1549|0.1491|0.1114|0.1033|6.99|0.69|0.69|-0.77|-4.33|2.4|1.4|0|0|0.0955|0.1117|0|0|-0.3746|0.1054|0.0016|-0.0273|-0.0277|0.1784|0.3419|2.72|2.92|0|-8.9652|0.86||673760|75050|14.27|||0|
2023-12-31 09:24:35|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|-832.91|1.67|23.51|16.54|1.59|-2.22|0.3306|0.2935|0.1084|0.115|0.006|0.0861|-0.002|0.0673|88.78|7.33|7.29|93.03|-66.68|8.15|10.74|-0.0019|0.0795|-0.0006|0.0437|0.0472|0.0712|-2.1644|-1.031|0.0895|0.2449|0.1344|0.092|0.0515|1.12|2.58|1.0526|1.0799|0.46|2.96|226430|-320|6.83|0.0118|0.0126|0.0606|-7.8475
2023-12-31 09:24:37|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|-15.55|4.81|9.7|-12.51|12.62|-4.21|0.5439|0.539|0.2975|0.303|-0.3413|-0.0225|-0.3099|-0.0422|3.51|-0.83|-0.83|1.34|-4.08|0.87|-0.56|-0.6223|-0.1916|-0.105|-0.016|0.0985|0.1081|-1.5474|-3.5261|0|0.0582|-0.0027|0|0|1.94|2.59|5.8886|6.1639|0.34|10.95|330210|-102340|7.52|||0|
2023-12-31 09:24:38|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|7.18|0.99|4.24|8.27|2.15|2.36|0.2219|0.2146|0.1749|0.1619|0.1772|0.1541|0.1373|0.1195|117.05|21.06|20.92|53.69|49.85|10.66|22.93|0.3156|0.3542|0.1849|0.1846|0.2308|0.2458|-0.311|-0.3141|0.4415|-0.1884|-0.1476|0.1847|0.4068|2.16|3.77|0.3383|0.348|1.34|4.78|1610000|222160|9.12|0.0141|0.0254|0.3077|0.0984
2023-12-31 09:24:39|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|18.32|10.51||39.17|3.36|-1.95|0.7116|0.7037|0.3781|0.4223|0.2099|0.2832|0.2115|0.2705|16.03|4.66|4.61|50.08|-86.4|2.27|4.48|0.0877|0.4743|0|0|0|0|0|0|0|0.318|0|0|0|0.96|1.25|0.6529|0.7257|||||12.67|||0|3.1314
2023-12-31 09:24:41|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|16.4|1.6|13.78|16.69|16.4|-5.89|0.4863|0.4738|0.1477|0.1493|0.1277|0.1093|0.0975|0.0825|21.83|0.87|0.87|2.13|-5.98|3.98|2.5|1.5688|22.2322|0.1511|0.103|0.2684|0.2119|1.58|1.5218|-0.1444|0.0826|0.056|0.0751|0.2167|1.12|1.18|3.3918|3.6023|1.55||1020000|99880|42.34|||0|
2023-12-31 09:24:42|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|53.75|7.31|48.34|54.32|6.89|-14.61|0.3886|0.3895|0.2147|0.2167|0.1871|0.209|0.136|0.1745|21.48|2.94|2.91|22.77|-10.75|1.24|3.25|0.1403|0.1674|0.0787|0.104|0.1125|0.1309|0.0515|0.1378|0.0851|0.5361|0.3441|0.108|0.0338|1.19|2.79|0.7745|0.8275|0.53|2.27|309180|46290|6.94|0.0013|0.0013|0.1111|0.0678
2023-12-31 09:24:43|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|20.35|0.34|17.56|8.12|9.34|-3.79|0.4371|0.4329|0.05|0.0887|0.023|0.0607|0.0165|0.0453|79.2|4.24|4.14|2.85|-7.17|1.6|6.68|0.444|0.9059|0.0236|0.0866|0.0752|0.1543|-4.112|-0.7417|0|-0.0402|-0.0583|0|0|0.19|1.2|6.9545|14.0955|1.39|2.81|437140|7430|36.27|||0|
2023-12-31 09:24:44|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|-0.29|0.08|-7.32|1.09|-0.24|-0.08|0.3322|0.3208|0.07|0.0495|-0.282|-0.0882|-0.2596|-0.08|36.98|-6.49|-6.49|-11.75|-36.8|2.45|2.91|0|-2.3231|-0.1783|-0.0544|0|0.0297|-104.684|-5.3735|0|-0.3283|-0.142|0.1514|0.0808|1.06|2.08|0|-3.8443|0.69|3.6|261240|-67820|5.28|||0|
2023-12-31 09:24:45|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-2.82|19.91|-2.55|-2.57|1.42|1.49|-1.9325|-0.8077|-5.8976|-6.1371|-7.0483|-4.7177|-7.0499|-4.7149|0.19|-1.32|-1.32|2.69|2.55|2.07|-1.22|-0.4926|-0.8219|-0.3449|-0.2536|-0.3203|-0.6364|0.1318|-1.182|0|0.4701|-0.5577|0|0|3.15|3.56||0.0699|0.05|8.07|47430|-334400|7.69|||0|
2023-12-31 09:24:46|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-5.15|0.34|-1.33|0.71|2.94|2.97|0.0544|0.0723|-0.0502|-0.073|-0.0652|-0.0974|-0.0653|-0.0975|13.55|-2.16|-2.16|1.55|1.51|1.75|6.49|-0.4649|-0.4826|-0.0849|-0.1277|-0.0573|-0.0868|0.8914|0.5113|0|-0.7084|-0.4597|0.8538|0.6676|16.57|51.61|2.7765|2.802|1.3|2.28|3480000|-226850||||0|
2023-12-31 09:24:47|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|-20.25|0.3|6.48|3.07|1.74|-0.51|0.2688|0.2656|0.1051|0.0865|0.034|0.0247|-0.0142|0.0166|56.09|0.32|0.31|9.74|-33.69|4.79|6.46|-0.0838|0.1264|-0.009|0.013|0.0596|0.0614|-2.9147|-2.001|-0.2043|0.0228|0.0043|0.0378|-0.0639|0.6|1.15|5.4074|5.7259|0.63|7.45|225800|-3230|8.74|||0|-0.1339
2023-12-31 09:24:48|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|-83.37|7.97|32.94|29.96|2.67|-33.27|0.6069|0.6013|0.0802|0.0482|-0.1106|-0.0568|-0.0956|-0.0693|2.21|0.09|0.09|6.58|-0.53|1.7|0.59|-0.032|-0.0231|-0.0222|-0.0143|0.0192|0.0059|-13.2823|-7.0275|0|0.0103|0.0882|0|0|3.36|3.51|0.2745|0.2884|0.23||306920|-29330|4.28|||0|
2023-12-31 09:24:49|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-19.94|4.21|40.93|53.31|3.25|-6.08|0.799|0.7936|-0.2109|-0.1601|-0.211|-0.2193|-0.2108|-0.1962|4.31|-1.17|-1.17|5.58|-2.97|1.82|0.38|-0.1676|-0.1031|-0.0754|-0.0669|-0.0884|-0.0627|0.006|0.2335|0|0.1451|0.1946|0|0|0.8|0.93|0.5238|0.5572|0.36||193220|-40740|5.95|||0|
2023-12-31 09:24:51|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|35.91|3.95|27.78|33.96|8.62|25.72|0.3453|0.3391|0.1412|0.1502|0.1425|0.1556|0.1099|0.1241|148.21|16.72|16.53|67.89|22.76|11.53|21.44|0.281|0.3521|0.1676|0.2019|0.2397|0.275|0.3016|-0.0661|0.2229|0.0723|0.045|0.0508|-0.0227|1.15|1.33||0.1344|1.52|126.79|157070|17260|15.66|0.003|0.0031|0.0556|0.0943
2023-12-31 09:24:53|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|20.96|4.42|-118.17|-62.43|-133.68|-126.86|0.4058|0.4411|0.2891|0.3355|0.253|0.3166|0.2111|0.2692|31.52|6.75|6.74|-1.04|-1.13|1.8|-1.98|0|72.0997|0.3459|0.4776|0|0.4661|-0.0586|0.1983|0.2154|-0.0703|0.1009|0.138|0.1809|0.82|3.41|0|-17.4752|1.64|2.13|1240000|262030|11.01|0.0138|0.0088||0.3606
2023-12-31 09:24:54|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|11.05|0.79|8.87|15.86|2.97|-21.56|0.2244|0.1766|0.1327|0.0903|0.096|0.0577|0.0714|0.0446|31.13|1.69|1.69|8.26|-1.15|0.48|3.81|0.3039|0.1672|0.0648|0.0395|0.1287|0.0849|-0.1177|0.6889|0.1187|-0.0416|0.0578|0.1646|0.1611|0.42|1.17|1.8381|2.1989|0.91|4.49|398540|28460|10.36|0.0183|0.0199|0.3333|0.1684
2023-12-31 09:24:55|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|197.67|3.83|32.69|-115.93|7.68|-282.5|0.4674|0.4467|0.2276|0.1888|0.1017|0.1023|0.0194|0.0685|44.16|4.58|4.56|22.01|-0.6|4.19|-0.32|0.0394|0.1302|0.0147|0.0521|0.1992|0.1697|0.4485|-0.4957|0.4633|0.1704|0.1609|0.0501|0.1239|1.41|2.62|0.8274|0.905|0.76|2.74|347110|6730|5.99|0.0129|0.0141|0.0455|2.1701
2023-12-31 09:24:56|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-57.52|1.22|-51.23|-31.77|5.84|7.09|0.0417|0.0511|-0.0339|-0.0966|-0.0209|-0.0984|-0.0211|-0.1202|10.33|-0.26|-0.26|2.15|1.77|0.42|-0.36|-0.0905|-0.3009|-0.0428|-0.1522|-0.1183|-0.0894|-0.0384|0.1859|0|0.7495|0.6889|0|0|1.47|1.5|0.0399|0.0593|2.02||5610000|-118970|3.51|||0|
2023-12-31 09:24:57|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|21.74|0.91|12.29|16.83|4.71|-5.8|0.1935|0.1989|0.1028|0.0808|0.0673|0.0536|0.0417|0.0427|101.62|6.02|5.99|19.56|-15.88|6.74|12.54|0.2531|0.2213|0.0442|0.0308|0.0995|0.0677|0.2541|2.4335|0.203|-0.0583|-0.0632|0.0827|0.11|0.57|1.13|2.6655|3.1128|0.85|5.1|467850|24270|8.09|0.0108|0.0052|0.1|0.2209
2023-12-31 09:24:58|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|35.35|6.45|47.25|125.34|7.98|27.56|0.6042|0.6165|0.291|0.3091|0.2346|0.2882|0.1826|0.2296|8.91|1.63|1.63|7.2|2.1|0.78|0.88|0.2402|0.3869|0.1042|0.1379|0.1655|0.189|0.0659|-0.12|0.0183|0.0119|0.0334|0.0542|0.0758|1.02|3.29|0.7684|0.9004|0.57|0.74|762860|139290|4.87|0.0126|0.0117|0.0902|0.5064
2023-12-31 09:24:59|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|97.3|4.8|19.65|45.47|-12.14|-6.31|0.47|0.4505|0.1169|0.2341|0.1048|0.2678|0.0516|-0.0782|37.94|1.9|1.89|-15.01|-28.78|2.14|4.06|0|-0.0526|0.0334|-0.0002|0|-0.0163|-0.0708|-0.09|-0.2053|0.787|0.0965|0.0449|-0.641|0.21|0.36|0|-3.3045|0.67||1620000|81240|2.44|||0|0.0115
2023-12-31 09:25:00|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|28.08|4.4|28.02|22.01|9.58|9.86|0.5219|0.5177|0.1964|0.1789|0.2038|0.1784|0.1569|0.1408|149.42|19.5|19.37|68.69|67.57|31.49|34.28|0.37|0.2967|0.2305|0.1863|0.3223|0.2565|0.7915|0.4052|0.4018|0.247|0.1438|0.1377|0.1841|1.73|2.87||0.1399|1.47|2.26|929740|145840|11.51|||0|
2023-12-31 09:25:01|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|-3.95|0.66|-7.02|-7.66|-4.29|-2.18|-0.0243|0.0242|-0.1049|-0.028|-0.1705|-0.0864|-0.1683|-0.082|52.76|-5.22|-5.22|-8.16|-16.09|3.55|-3.48|0|-1.0581|-0.1411|-0.0338|0|0.0409|-0.5919|-1.2002|0|0.1269|0.1623|-0.0635|-0.1494|0.65|1.41|0|-4.6178|0.84|3.69|304640|-51290|5.22|0.0014|0.0025||-0.0011
2023-12-31 09:25:02|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:25:05|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:25:06|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|23.03|5.43|50.16|75.53|5.31|5.72|0.5719|0.5018|0.2515|0.1465|0.2623|0.1304|0.236|0.1194|5.57|0.98|0.97|5.7|5.29|1.92|1.03|0.2646|0.1255|0.2235|0.1335|0.2211|0.1411|0.2887|1.1028|0|0.1592|0.2727|0|0|3.65|5.33|0.0228|0.0421|0.95|3.38|228730|54010|9.13|||0|
2023-12-31 09:25:07|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:25:08|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|7|2.65|9.1|12.92|1.59|1.81|0.6779|0.6717|0.3313|0.322|0.4955|0.0041|0.378|-0.003|10.88|4.15|4.15|18.08|15.88|1.39|4.2|0.2799|-0.0617|0.0446|-0.003|0.0407|0.0429|1.7355|1.1889|0|0.137|0.0524|0.1342|0.3024|0.34|0.45|1.9088|2.0664|0.09|60.19|||2.57|0.0487||0.0535|0.0513
2023-12-31 09:25:09|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|26.5|1.48|8.68|12.04|-2.38|-1.11|0.49|0.3929|0.2523|0.1052|0.1145|-0.0733|0.0559|-0.0518|16.92|1.29|1.29|-10.54|-22.55|0.8|3.87|0|0|0.0467|0.0323|0|0|-0.0296|-0.0959|-0.1636|0.0844|0.0129|-0.0001|-0.0292|0.29|0.49|0|-2.7805|0.52|16.61|974640|87290|23.81||0.0277|0|0
2023-12-31 09:25:10|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|42.17|3.57|12.32|16.6|-15.35|-2.63|0.6302|0.6472|0.1322|0.0962|0.084|0.0177|0.0845|0.0184|28.57|2.22|2.19|-6.65|-40.05|2.24|6.52|0|0.785|0.0524|0.0112|0|0.0483|0.4078|0.0934|0.1208|0.0353|0.0302|0.1289|-0.0642|0.23|0.45|0|-4.0439|0.62||606900|51420|60.05|||0|
2023-12-31 09:25:12|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|8.75|1.65|5.92|10.74|3.46|-9.03|0.6974|0.6608|0.2797|0.1983|0.2335|0.1072|0.1889|0.083|37.07|5.87|5.87|17.68|-6.89|2.69|9.45|0.4231|0.2|0.1132|0.0471|0.1484|0.0891|-0.0794|0.3088|0.2894|0.0295|0.0554|0.0817|0.0716|0.64|0.8|1.6196|2.1068|0.6|52.21|235050|44390|33.41|0.0111|0.0086|0|0.0906
2023-12-31 09:25:13|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-4.81|2942.88|-3.75|-5.51|3.09|4.62|-8.0382|-7.8258|-631.314|-1215.6003|-614.8472|-1188.3312|-612.4144|-1186.1127||-2.49|-2.49|2.72|1.76|1.08|-1.43|-0.811|-0.5641|-0.6193|-0.4808|-0.6255|-0.4596|0.2668|0.1772|0|0|0|0|0.8182|3.97|4.21|0.0015|0.1179||1.39|1410|-860790||||0|
2023-12-31 09:25:14|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:25:15|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|13.27|1.01|12.42|16.53|3.19|86.36|0.2855|0.2861|0.13|0.1319|0.1068|0.0946|0.0757|0.0637|94.83|9.05|9|29.87|1.14|4.74|10.38|0.2456|0.2322|0.082|0.0763|0.1492|0.1731|-0.2699|-0.159|0.4077|-0.0616|-0.0058|0.1237|0.1688|0.54|1.47|0.9472|1.222|1.08|3.29|359900|27240|10.78|0.0207|0.0184|0.0896|0.2211
2023-12-31 09:25:17|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|31.42|1.46|17.74|19.35|4.66|-8.22|0.3073|0.3274|0.111|0.1127|0.0606|0.0584|0.0464|0.0464|23.11|0.86|0.86|7.24|-4.16|2.73|2.41|0.1654|0.1536|0.0346|0.0304|0.0911|0.0779|0.1662|0.1944|0.4144|0.0568|0.0708|0.0222|0.0384|1.28|2.05|2.1885|2.2085|0.74|4.49|426960|19900|4.65|||0|
2023-12-31 09:25:18|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|21.6|2.29|16.47|17.43|5.88|11.46|0.3432|0.3356|0.1456|0.1377|0.1385|0.1332|0.106|0.1006|28.42|2.95|2.9|11.07|5.69|1.8|4.68|0.292|0.2908|0.1377|0.1277|0.2001|0.1816|0.071|0.077|0.1631|-0.0012|0.0108|0.0464|0.0398|0.92|1.49|0.2744|0.4875|1.3|4.9|263830|27980|5.61|0.016|0.0166|0.087|0.32
2023-12-31 09:25:20|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|8.77|0.3|-7.75|-17.23|1.51|4.27|0.1691|0.1699|0.0573|0.0562|0.0468|0.0478|0.0341|0.0349|1099.89|44.36|44.17|217.56|76.92|9.3|-9.79|0.1885|0.2422|0.0646|0.0767|0.0897|0.1053|-0.2095|-0.1586|0.3534|0.1345|0.1003|0.2282|0.2352|0.29|1.33|1.0988|1.7024|1.87|6.52|1390000|47790|37.55|0.0083|0.0077|0.2|0.0488
2023-12-31 09:25:21|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|27.54|4.94|20.66|21.83|3.89|-6.35|0.485|0.4668|0.2799|0.2637|0.2407|0.2394|0.1825|0.183|14.43|2.38|2.37|18.33|-11.18|2.66|3.48|0.1546|0.1391|0.054|0.0584|0.0979|0.0951|0.0872|0.1848|0.1067|0.1346|0.2011|0.1394|0.1681|0.38|1.06|0.6049|0.7562|0.3||269310|49140|4.44|0.0081|0.0081|0.122|0.1747
2023-12-31 09:25:22|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|7.87|0.63|31.97|10.56|2.09|3.34|0.2574|0.2286|0.1222|0.0801|0.1069|0.0701|0.0796|0.0514|193.79|11.92|11.87|58.17|36.38|9.09|17.84|0.2932|0.1782|0.1091|0.0641|0.2166|0.1285|0.1748|0.3564|0.3844|0.107|0.2186|0.0878|0.1375|0.56|1.62|0.4408|0.5057|1.37|3.06|566820|45100|8.25|0.0414|0.0215|5.825|0.0681
2023-12-31 09:25:24|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|19.59|3.51|28.06|-4.35|5.39|13.26|0.6248|0.2909|0.3975|-0.1637|0.2145|-0.4298|0.1793|-0.4253|10.74|0.93|0.93|7|2.89|0.84|3.91|0.2405|-0.3435|0.0464|-0.0733|0.1001|-0.0074|0.0121|0.4196|0|-0.2971|-0.109|0.8936|1.1003|0.28|0.45|4.1067|4.6157|0.26|9.94|3820000|692910|6.06|0.1542|0.0158|14|1.8347
2023-12-31 09:25:25|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|34.95|3.47|28.06|32.36|5.84|-31.96|0.2762|0.2646|0.1755|0.1564|0.1328|0.0673|0.0997|0.0673|15.58|1.12|1.11|9.26|-1.69|1.03|2.18|0.1814|0.0856|0.0637|0.0331|0.1058|0.0752|1.3843|0.4994|0|0.157|0.1816|-0.1526|-0.2019|0.78|2.14|0.994|1.0241|0.64|2.77|300090|29910|9.67|0.0041|0.0033|1|0.1078
2023-12-31 09:25:26|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|17.97|1.21|-77.53|11.09|2.43|2.5|0.5078|0.4833|0.0938|0.0796|0.0963|0.0787|0.0675|0.076|51.17|2.4|2.38|25.54|25.01|7.11|7.75|0.1441|0.1442|0.0906|0.0866|0.1128|0.0998|0.7029|-0.2326|0.158|0.078|0.0965|0.1223|0.2143|1.4|2.52|0.0606|0.421|1.14|2.47|1020000|80810|8.66|||0|
2023-12-31 09:25:27|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:25:28|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|10.95|0.92|3.63|9.08|2.84|-16.56|0.1895|0.168|0.1374|0.1134|0.1033|0.0531|0.0839|0.039|57.19|9.16|8.94|18.5|-3.29|1.26|7.71|0.2476|0.1657|0.0748|0.05|0.1491|0.1356|-0.6245|-0.5099|0.226|-0.2801|-0.268|0.0839|-0.0425|0.7|1.5|1.1649|1.3443|0.9|6.07|924860|77100|8.33|0.0153|0.0332||0.1712
2023-12-31 09:25:30|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|11.05|1.15|11.26|23.19|1.82|9.52|0.2301|0.2395|0.084|0.0681|0.1185|0.1182|0.1037|0.0986|43.53|4.58|4.49|27.47|5.28|0.75|5.38|0.1808|0.1509|0.0747|0.0731|0.0611|0.0537|-0.3422|-0.0152|0.425|-0.07|0.1429|0.1227|0.0737|0.83|1.78|0.9875|1.0544|0.71|7.3|475480|50160|8.77|||0|
2023-12-31 09:25:31|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|14.93|1.38|3.94|11.58|1.67|2.52|0.1987|0.2127|0.1251|0.1474|0.12|0.1335|0.0928|0.1074|101.98|17.46|17.34|84.22|55.58|23.94|20.35|0.1179|0.1641|0.0601|0.0776|0.079|0.1081|-0.2902|-0.5447|0.1169|-0.2126|-0.1863|0.1446|0.1394|1.74|2.54|0.4253|0.5035|0.62|5.65|817900|78960|7.75|0.0141|0.0153|0.2|0.1672
2023-12-31 09:25:32|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-42.94|11.14|-476.7|155.78|8.84|27.33|0.8131|0.8081|-0.2708|-0.3559|-0.259|-0.3925|-0.2594|-0.3805|6.26|-2.1|-2.1|7.89|2.53|2.24|0.52|-0.2058|-0.2823|-0.1337|-0.176|-0.1717|-0.1979|0.4086|0.1654|0|0.3298|0.3429|0.4503|0.2499|1.39|1.5||0.0759|0.52||250010|-64840|6.79|||0|
2023-12-31 09:25:33|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|31.73|2.98|13.7|-39.29|3.04|-7.49|0.3157|0.3117|0.1965|0.1259|0.1205|0.0808|0.0938|0.0678|2.92|0.37|0.34|2.86|-1.15|0.2|0.67|0.1025|0.6676|0.0311|0.0307|0.0545|0.042|-0.2103|-0.365|0|0.0758|0.0676|0|0|0.39|0.6|1.0048|1.973|0.33|68.87|143510|13470|217.44|||0|
2023-12-31 09:25:35|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|-34.98|0.59|5.18|10.31|1.12|-4.29|0.4527|0.4627|0.1227|0.1481|-0.006|-0.0023|-0.017|-0.0006|44.05|1.37|1.29|23.41|-6.2|8.86|4.43|-0.0314|0.0066|-0.0066|0.003|0.0352|0.0401|-7.1543|-1.4877|-0.2341|-0.0034|0.0257|0.1545|0.2154|1.25|1.42|0.7797|3.3018|0.39|629.23|299570|-5110|23.88|||0|
2023-12-31 09:25:36|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|205.03|0.39|7.11|-21.98|2.13|6.51|0.0505|0.0842|0.0206|0.0504|0.0046|0.0299|0.0019|0.0213|71.63|3.11|3.1|13|4.23|3.8|1.18|0.011|0.1199|0.0035|0.0387|0.0367|0.0895|-0.5271|-0.9652|0.0218|-0.0243|-0.0241|0.1016|0.0746|0.78|1.75|1.2018|1.2905|1.78|8.19|277150|540|16.44|||0|
2023-12-31 09:25:37|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-0.43|0.1|-0.53|-0.16|0.33|0.72|0.1873|0.0873|-0.262|-0.1469|-0.2263|-0.1588|-0.2301|-0.1576|6.21|-3.28|-3.28|1.85|0.86|1.49|-3.66|-0.5671|-0.4615|-0.1154|-0.1902|-0.1245|-0.1702|-0.6024|0.6742|0|-0.3086|-0.6759|0|0|0.77|1.23|2.0186|4.8863|0.5|2.08|655540|-150870|2.09|||0|
2023-12-31 09:25:38|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|110.8|11.71|43.79|78.53|6.18|14.45|0.8138|0.8364|0.1412|0.108|0.1577|0.0996|0.1057|0.0875|3.19|0.26|0.25|6.04|2.55|1.55|0.62|0.061|0.0493|0.0519|0.0452|0.0514|0.0393|0.2589|0.0309|0|0.2826|0.2584|0|0|6.02|6.28||0.0874|0.49||591960|62560|3.14|||0|
2023-12-31 09:25:39|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|19.99|1.32|42.07|8.38|4.94|-15.46|0.2723|0.2553|0.1127|0.0866|0.1008|0.0621|0.0546|0.0509|39.2|2.16|2.13|10.45|-3.26|0.6|6.39|0.2085|0.1372|0.1051|0.1023|0.1625|0.1484|0.0033|-0.0077|0|0.005|0.0173|0|0|1.34|2.36|0.8118|0.9243|1.29|4.9|1470000|119780|6.37|||0|
2023-12-31 09:25:40|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|8.11|0.3|3.79|8.77|-1.37|-1|0.4392|0.4825|0.0843|0.1169|0.0497|0.0879|0.0371|0.0632|50.79|3.26|3.23|-11.15|-15.26|5.01|3.18|0|0|0.0684|0.1182|0|0|-0.4856|-0.3841|0.193|-0.0107|-0.0587|0.0329|0.1037|0.49|1.16|0|-2.505|1.85|5.46|497840|18460|61.82|||0|
2023-12-31 09:25:42|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:25:43|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|14.66|1.42|18.42|13.24|3.13|23.34|0.3512|0.3528|0.1386|0.1256|0.1279|0.1149|0.0969|0.0879|24.45|1.92|1.88|11.08|1.49|2.98|2.91|0.2297|0.1988|0.0941|0.0763|0.1748|0.1383|0.2399|0.2914|0.0717|0.0223|0.0213|0.0982|-0.0243|1.63|1.91|0.6123|0.7665|0.97||34910|3380|4.41|0.011|0.011|0.1628|0.2284
2023-12-31 09:25:46|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-45.24|6.63|143.57|95.99|3.02|18.15|0.662|0.6071|-0.1622|-0.27|-0.1632|-0.2753|-0.1466|-0.2203|3.26|-0.53|-0.53|7.17|1.19|0.31|0.26|-0.0667|-0.0912|-0.0346|-0.036|-0.0587|-0.0727|0.2968|0.1157|0|0.2137|0.2704|0|0|0.08|1.08||0.012|0.24||206420|-30270|16.19|||0|
2023-12-31 09:25:47|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|-13.12|12.09|-12.83|-29.5|3.78|3.78|0.6097|0.7207|-1.0497|-0.6872|-0.9188|-0.6461|-0.9213|-0.6491|2.41|-2.45|-2.45|7.71|7.6|1.26|-0.59|-0.2813|-0.2085|-0.2415|-0.1832|-0.1951|-0.1472|0.07|-0.0257|0|0.1734|0.0551|0|0|7.93|8.16||0.0029|0.26||311460|-286930|2.2|||0|
2023-12-31 09:25:48|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|20.93|7.2|5.66|5.69|3.94|3.94|0.9284|0.9653|0.4457|0.6551|0.4457|0.6475|0.3441|0.4932|72.48|39.5|39.32|132.65|135.35|0.24|91.98|0.1944|0.3058|0.0448|0.087|0.049|0.0953|-0.1616|-0.4561|0.1037|-0.0617|-0.2872|0.066|-0.1807|10.74|11.45|2.7062|2.9048|0.13||413800|142390||||0|
2023-12-31 09:25:49|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:25:50|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|49.27|5.43|1.15|-5.49|86.39|-2.73|1|1|0.3238|0.5332|0.1538|0.4235|0.0065|0.4228|22.54|0.45|0.45|1.42|-45.06|7.84|-22.02|0.0991|1.2551|0.0273|0.1292|0.0529|0.1685|0.5467|-0.7684|0|0.3058|-0.1171|0.356|1.7673|0.23|1.95|39.2614|64.0385|0.17||349810|54780|6.05|0.1298|0.0682||46.9704
2023-12-31 09:25:51|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:25:52|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:25:53|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|46.52|5.99|38.88|56.91|1.75|4.13|0.7275|0.7493|0.2094|0.2074|0.1651|0.2118|0.1287|0.1709|8.77|1.89|1.85|29.95|12.83|2|1.45|0.0531|0.101|0.0431|0.0913|0.0642|0.0984|-0.9815|-0.0092|0.1116|0.5095|0.2284|0.0997|0.0762|2.25|4.47|0.0978|0.1252|0.33|0.56|471710|60730|4.18|||0|
2023-12-31 09:25:55|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-4.37|2.79|-5.13|-7.99|1.55|1.67|0.3136|0.3711|-0.622|-1.4904|-0.6403|-1.4977|-0.6401|-1.5209|5.79|-4.59|-4.59|10.43|9.77|3.32|-1.89|-0.3161|-0.3047|-0.1537|-0.2066|-0.1822|-0.2296|0.3549|0.2305|0|0.5568|0.9274|1.5459|1.0204|0.87|1.45|0.0106|0.0515|0.24||295100|-188880|1.78|||0|
2023-12-31 09:25:56|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|73.23|2.15|-43.04|15.78|3.3|3.51|0.6927|0.7114|0.0423|0.0761|0.0512|0.0775|0.0294|0.043|3.24|0.13|0.11|2.11|2.1|1.09|0.51|0.0495|0.1214|0.0387|0.0354|0.0537|0.1576|0.4916|-0.4808|0|0.1071|0.1144|0|0|3.39|5.63||0.0568|1.32|1.06|1880000|55080|101.1|||0|
2023-12-31 09:25:57|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|46.87|1.94|3.25|-20.44|3.4|3.57|0.2161|0.3126|0.1138|0.2344|0.0613|0.2127|0.0422|0.1786|36.45|13.92|13.88|20.83|20.01|2.22|2.75|0.0761|0.4407|0.0449|0.2798|0.1267|0.3625|-0.4634|-0.9019|0.3874|-0.1455|-0.3404|0.0711|0.2268|1.15|2.8|0.231|0.2543|1.1|5.75|611160|24880|21.65|0.0151|0.0184|0.2222|0.6126
2023-12-31 09:25:58|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|255.4|3.27|32.41|22.41|14.41|30.78|0.6442|0.6625|0.0308|-0.0278|0.0394|-0.0724|0.0128|-0.0728|3.37|-0.25|-0.25|0.77|0.37|1.1|0.64|0.0552|-0.5436|0.0196|-0.1607|0.099|-0.0923|1.6416|1.1202|0|0.0773|0.0539|0|0|0.85|1||0.0653|1.53||469050|6010|47.94|||0|
2023-12-31 09:25:59|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|-2.35|0.57|-1.84|-23.57|1.31|-1.48|0.7374|0.7346|-0.4303|-0.1314|-0.5682|-0.3185|-0.2341|-0.3187|55.92|-17.72|-17.72|24.17|-21.17|2.8|-0.33|-0.4593|-0.2587|-0.1743|-0.1746|-0.1594|-0.0746|0.233|0.5325|0|-0.0076|-0.4789|0|0|1.53|1.59|2.1803|2.3848|0.31||213760|-121490|1.66|||0|-0.0217
2023-12-31 09:26:01|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|-0.69|0.14|11.13|13.52|0.71|-1.09|0.3843|0.4165|0.0174|0.0386|-0.1993|-0.0107|-0.1989|-0.0123|23|0.34|0.34|4.45|-3.02|0.52|1.14|-0.6958|-0.0449|-0.2041|-0.0058|0.0178|0.0348|-62.8037|-14.9787|0|-0.0047|0.0312|0|0|0.17|0.9|1.3203|2.5443|1.03|5.22|212370|-42240|102.66|||0|
2023-12-31 09:26:02|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|8.55|2.55|9.73|3.51|1.38|1.59||0|0.4521|0.4462|0.4008|0.407|0.3144|0.3126|14.78|4.99|4.95|27.36|23.74|14.09|10.93|0.1676|0.1366|0.0115|0.0118|0.0885|0.0863|-0.5535|-0.1074|0.1789|-0.1418|0.0201|0.1027|-0.1004|0.04||0.6762|0.7986|||439380|137990||0.038|0.0454|0.0303|0.3599
2023-12-31 09:26:03|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|16.96|1.34|129.66|17.98|2.54|2.73|0.4959|0.4988|0.1084|0.1189|0.1017|0.114|0.0789|0.0896|58.65|4.96|4.95|30.9|29.13|3.48|5.3|0.153|0.1541|0.0998|0.1016|0.1354|0.1339|-0.0547|-0.1476|0.2692|0.0321|0.0503|0.0703|0.0185|1.71|3.58||0.209|1.26|1.87|380610|30030|7.65|0.0139|0.0129|0.1538|0.2605
2023-12-31 09:26:04|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|12.22|1.04|4.35|6.15|2.28|-0.93|0.592|0.6009|0.1904|0.2726|0.0976|0.2016|0.085|0.1482|145.83|24.68|24.16|66.47|-168.86|4.28|29.5|0.1655|0.2732|0.0277|0.0535|0.0715|0.0901|-0.904|-0.532|0.1891|-0.108|0.0294|0.1646|0.1677|1.22|1.57|2.8911|3.063|0.41||438540|29870|4.94|0.0212|0.0244|0.2857|0.4119
2023-12-31 09:26:05|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-0.56|93.21|-1.13|-0.68|0.26|0.26|-1.4212|-1.0822|-165.3035|-432.4058|-165.8536|-454.958|-165.8536|-454.958|0.01|-2.11|-2.11|3.37|3.36|1.09|-1.27|-0.3903|-0.509|-0.354|-0.4358|-0.3159|-0.3688|0.4684|0.2177|0|0|-0.7736|0|0|20.83|21.32|0.0037|0.0615|||1490|-247640||||0|
2023-12-31 09:26:07|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE||||||||0|0.3965|0.4954|0.3749|0.4793|0.2886|0.35|98.01|25.58|25.35|209.09|200.21|88.96|48.46|0.121|0.1766|0.0076|0.0145|0.061|0.1414|-0.2639|-0.1941|0.2236|-0.0448|-0.0002|0.2521|0.334|0.03||0.4345|1.5926|||677310|188120||||0|0.0975
2023-12-31 09:26:09|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|0.02|0.01|18.44|0.51||||0|0.3745|0.3742|0.3526|0.3578|0.2755|0.2877|29.88|8.33|8.25|77.1|76.56|70.66|1.35|0.1021|0.1117|0.0073|0.0087|0.0226|0.0481|-0.3879|-0.0596|0.1341|-0.1392|0.0679|0.1768|0.034|0.07||1.8321|7.4298|||771520|212530||0.0089|0.0105|0.2273|
2023-12-31 09:26:11|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|26.54|2.61|23.76|26.85|-7.65|-5.5|0.2924|0.2927|0.1559|0.1509|0.1432|0.1349|0.0984|0.0952|34.07|2.98|2.96|-11.63|-16.3|3.97|3.63|0|0.7499|0.1492|0.1287|0|0|0.1822|0.1394|0|0.0535|0.0154|0.0212|-0.0287|0.85|1|0|-1.6082|1.42|16.18|203300|21330|3.42|0.015|0.0132|0.2083|0.3768
2023-12-31 09:26:12|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|30.18|1.95|30|-236.16|1.34|6.79|0.4232|0.4055|0.1178|0.1094|0.0699|-0.013|0.0538|-0.0193|24.44|1.59|1.58|35.54|7.08|3.18|0.58|0.0447|0.0085|0.0226|0.0128|0.0599|0.0532|0.0161|-0.3022|-0.1468|-0.0673|0.0137|0.1032|-0.126|0.74|1.58|0.0907|0.2338|0.41|1.7|825900|45000|1.73|0.0103|0.0143|0.0714|0.4652
2023-12-31 09:26:13|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|17.8|12|-58.53|-49.03|1.31|1.64|0.7523|0.5986|0.0663|-0.7563|0.8746|4.831|0.6738|3.8313|6.71|8.01|7.96|61.4|48.94|0.6|-0.29|0.0754|0.055|0.0428|0.0345|0.0039|-0.0006|-0.4646|-0.4953|-0.0647|-0.0323|0.0072|1.3681|3.8141|1.34|1.88|0.4525|0.4623|0.06||||4.76|||0|
2023-12-31 09:26:14|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|42.59|8.82|17.66||2.04|2.1|0.5977|0.5975|0.2857|0.2628|0.2073|0.1172|0.2067|0.1172|3.88|0.63|0.63|16.73|16.3|1.25|1.86|0.0477|0.0258|0.0258|0.0132|0.0367|0.0293|0.6625|0.3613|0|0.0792|0.0933|0.1614|0|2.58|3.64|0.835|0.8365|0.12||1570000|325580|42.06|0.0309|0.0247|0.2941|1.2508
2023-12-31 09:26:16|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|73.59|5.44|22.94||2.19|2.73|0.4666|0.5401|0.1945|0.2156|0.0788|0.1216|0.0729|0.121|25.07|2|2|62.21|50.47|0.13|5.77|0.029|0.0399|0.0146|0.0214|0.0395|0.0406|-0.0065|-0.129|0.1872|0.0377|0.1112|0.2458|0|0.56|2.27|0.9903|1.0131|0.18|8.91|433250|34590|12.19|0.0253|0.0246|0.0602|2.0602
2023-12-31 09:26:17|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|39.64|3.55|28.31|23.4|3.05|-6.03|0.6344|0.5881|0.1391|0.1455|0.1044|0.1284|0.0897|0.127|14.99|1.81|1.8|17.49|-8.83|0.87|2.43|0.0816|0.1293|0.0407|0.0658|0.0699|0.0853|-0.1309|-0.2984|0.3096|0.0818|-0.0061|0.0679|-0.0023|0.64|1.26|0.6897|0.7271|0.45|4.2|314820|28240|5.87|||0|
2023-12-31 09:26:18|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-0.89|1.38|18.5|13.25|1.56|-7.21|0.7071|0.6737|-0.0826|-0.1569|-1.553|-1.3637|-1.5512|-1.3535|15.64|-84.6|-84.6|13.91|-3.07|6.25|1.73|-0.9588|-0.4077|-0.6438|-0.3143|-0.034|-0.0358|0.2392|0.6009|0|0.0799|0.1103|0.5948|0.4431|3.07|3.44|0.6704|0.69|0.41|15.86|535630|-830890|12.54|||0|
2023-12-31 09:26:19|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|26.71|3.74|34.41|26.33|2.42|-14.31|0.4323|0.4059|0.1874|0.1702|0.17|0.1461|0.1402|0.1239|119.57|16.85|16.53|185.28|-31.06|10.8|19.32|0.0962|0.1207|0.0563|0.068|0.0756|0.0955|0.1068|0.0863|0.2116|0.0285|0.0393|0.1596|0.0962|1.01|1.68|0.3203|0.3719|0.4|3.56|382900|53730|4.75|||0|
2023-12-31 09:26:21|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|14.49|0.97|11.31|15.7|3.58|-4.75|0.1873|0.1981|0.0934|0.1021|0.0799|0.0772|0.0671|0.06|10.13|0.71|0.7|2.74|-2.03|0.37|0.97|0.2462|0.2413|0.0576|0.0501|0.0897|0.0948|-0.3275|0.1874|0.0736|-0.0725|-0.0277|0.0954|0.0758|0.6|1.27|1.8179|1.9664|0.85|4.96|351830|23850|7.35|0.0504|0.046|0.0208|0.7386
2023-12-31 09:26:23|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE||||||||0|0.6822|0.6163|0.6706|0.602|0.5108|0.4388|42.01|20.88|20.76|128.61|128.61|95.57|15.18|0.164|0.1242|0.0117|0.0104|0.0807|0.0685|0.0667|0.3738|0.2383|0.1398|0.3414|0.2097|0.1594|0.06||0.0931|1.5955|||1170000|596100||0.0195|0.0153|0.25|0.1329
2023-12-31 09:26:24|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|9.46|1.43|1.21|3.53|1|1.1||0|0.199|0.31|0.199|0.3023|0.1661|0.2409|24.39|5.06|5.04|34.82|31.83|28.23|19.41|0.108|0.128|0.0064|0.0097|0.0322|0.0433|0.0023|-0.3912|0.1986|-0.0793|-0.1005|0.0627|-0.0271|0.05||1.9137|2.1549|||634050|105340||0.0513|0.0338|0.2|0.3871
2023-12-31 09:26:25|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|26.6|4.98|31.13|27.62|4.85|-78.24|0.4445|0.4477|0.2355|0.2381|0.2378|0.2157|0.1874|0.1698|43.59|7.75|7.71|44.8|-2.77|7.44|9.03|0.1995|0.1869|0.1169|0.1071|0.1373|0.1421|0.167|0.0769|0.1187|-0.0371|0.068|0.0682|0.0917|2.09|3.11|0.39|0.425|0.62|4.06|371640|69610|7.17|0.0106|0.0118|0.1111|0.3036
2023-12-31 09:26:26|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|24.39|2.79|10.5|13.2|2.46|-2.28|0.478|0.4577|0.2213|0.2174|0.1572|0.1473|0.1142|0.1134|21.89|2.56|2.48|24.77|-26.78|1.8|4.82|0.1045|0.1018|0.038|0.0343|0.0715|0.0668|0.0002|-0.0867|0.0978|0.034|0.0364|0.2582|0.123|0.67|1.14|1.0968|1.1516|0.33||196720|22510|6.37|0.0156|0.0109||0.3396
2023-12-31 09:26:28|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|29.99|2.4|19.27|30.35|2.2|-14.86|0.3054|0.2998|0.1349|0.1228|0.1081|0.082|0.0802|0.0615|52.79|3.47|3.46|57.65|-8.55|2.15|5.16|0.075|0.0539|0.0414|0.028|0.0668|0.0544|0.5227|0.1648|0.0487|0.2254|0.1634|0.1659|0.1073|0.55|1.19|0.3184|0.4226|0.51|3.08|350260|28410|5.98|0.0061|0.0068|0.25|0.1583
2023-12-31 09:26:29|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|13.92|9.5|17.92||1.36|1.36|0.9908|0.9722|0.9128|0.8154|0.6951|0.6072|0.6823|0.6058|3.43|1.27|1.27|23.84|23.77|0.5|2.06|0.1033|0.0834|0.0601|0.0495|0.0804|0.0676|0.5976|1.3756|0.4673|0.168|0.5424|0.6756|0|62.39|62.42|0.6908|0.7258|0.09||151010000|104770000||0.0507|0.0601|0.0833|0.6486
2023-12-31 09:26:30|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|46.84|7.01|16.85|14.05|2.21|2.24|0.6269|0.6185|0.2099|0.2174|0.1547|0.2469|0.1477|0.2453|14.37|6.06|6.03|45.56|44.68|0.14|7.22|0.0457|0.0727|0.0251|0.0389|0.0367|0.0365|0.604|-0.7288|0.2317|0.0466|0.1212|0.093|-0.0298|0.06|0.08|0.751|0.7523|0.16||929910|141730|129.66|0.035|0.0346|0.1325|1.8882
2023-12-31 09:26:31|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|-59.06|3.46|43.61|41.95|1.12|1.23|0.5377|0.5549|0.144|0.148|-0.0688|0.5405|-0.0586|0.421|93.56|-121.79|-121.79|289.45|264.03|15.75|12.85|-0.0189|0.1571|-0.0133|0.1159|0.0303|0.0338|1.6668|0.9732|0|-0.0715|-0.0301|0.0534|0.0026|3.97|5.64|0.1413|0.167|0.23|1.72|331750|-19430|5.33|||0|
2023-12-31 09:26:33|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-12.41|5.86|-56.95|-3.48|4.38|6.33|0.2543|0.3342|-0.2719|-0.2389|-0.4709|-0.3665|-0.7521|-0.5227|7.42|-2.65|-2.65|9.95|6.88|14.07|-2.21|-0.2619|-0.1174|-0.1252|-0.1028|-0.0435|-0.0404|-13.9739|-3.3657|0|0.0422|0.1937|-0.0006|0.4087|4.67|5.44|4.1418|4.2461|0.17|2.37|193650|-145650|5.11|||0|
2023-12-31 09:26:35|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|2586.87|7.14|108.63|70.78|4.56|-42.15|0.4838|0.4587|0.1003|0.0434|0.04|-0.0214|0.0028|-0.0155|9.43|-0.48|-0.48|14.74|-1.59|3.32|1.11|0.0019|-0.0069|0.0005|-0.002|0.0354|0.0125|0.822|1.051|0|0.1961|0.2163|0.1301|0.0291|0.14|1.09|0.5312|0.5495|0.17||170080|470|6.87|||0|
2023-12-31 09:26:36|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|123.54|7.86|106.68|517.45|3.71|4.16|0.472|0.4006|0.0519|-0.0319|0.0656|-0.0123|0.0636|0.0982|12.28|0.76|0.75|26.02|23.35|4.17|0.74|0.0311|0.0501|0.0226|0.0345|0.0161|-0.0096|6.9855|0.728|0|0.1504|0.1505|0.098|-0.095|1.46|2.54|0.121|0.2237|0.35|1.3|749690|47700|3.93|||0|
2023-12-31 09:26:37|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|17.61|2.14|8.05|-35.91|1.23|1.62|0.478|0.473|0.2109|0.2266|0.1231|0.1527|0.1216|0.136|24.38|3.27|3.27|42.44|32.27|0.18|8.17|0.0703|0.0799|0.0232|0.0272|0.048|0.0561|-0.1796|-0.1481|0.0757|-0.1256|-0.0178|0.1791|0.2316|0.05|0.39|0.9537|1.3089|0.19|4.31|1240000|153610|38.46|0.0407|0.0398|0.0699|0.8265
2023-12-31 09:26:38|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-6.42|1.68|8.75|-489.51|1.2|-2.26|0.5734|0.542|0.0795|0.0852|-0.2649|-0.0669|-0.262|-0.0585|8.86|-0.16|-0.16|12.45|-6.58|0.75|0.26|-0.1777|-0.0342|-0.0781|-0.0174|0.0233|0.0254|-15.7145|-7.6129|0|0.0409|-0.0377|0.0883|0.068|1.01|2.82|0.957|0.9633|0.3|1.23|485220|-127110|4.47|||0|
2023-12-31 09:26:39|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|18.32|8.2|16.2||1.55|2.21|0.9239|0.9466|0.4761|0.485|0.4689|0.3863|0.4478|0.3724|8.08|3|2.99|42.7|29.99|0.64|5.21|0.0863|0.0685|0.0425|0.0331|0.0457|0.0436|0.1252|0.4427|0.032|0.1675|0.2215|0.1142|0|1.33|1.55|0.8951|0.9073|0.09||8950000|4010000|1.23|0.0593|0.0692|0.0095|1.1739
2023-12-31 09:26:40|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|32.83|1.27|2.29|2.54|2.25|-4.3|0.5475|0.6368|0.085|0.1552|0.0569|0.1473|0.0387|0.1146|40.12|4.13|4.1|22.63|0.98|10.34|20.55|0.0713|0.195|0.0069|0.0481|0.0747|0.1518|0.1899|-0.7618|0.1108|-0.1335|-0.2101|0.0863|-0.0152|0.25|1.01|0.6|0.6669|0.16||501820|21690||0.0502|0.0457|0.0227|1.1584
2023-12-31 09:26:41|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|13.08|1.19|2.75|9.56|4.5|-71.95|0.3486|0.2915|0.1278|0.0971|0.117|0.0848|0.091|0.0655|138.39|16.98|16.82|36.63|-2.34|0.7|21.33|0.3211|0.3837|0.1414|0.1352|0.1982|0.2073|-0.2374|-0.273|1.1804|-0.213|-0.2478|0.2643|0.4037|0.93|1.76|0.7406|0.8545|1.55|7.29|596690|54290|10.03|||0|
2023-12-31 09:26:44|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|39.5|0.44|21|37.38|1.49|12.86|0.5151|0.6092|0.0321|0.065|0.0141|0.0571|0.0111|0.0437|429.72|13.51|13.27|126.8|14.69|8.17|9.4|0.0386|0.1154|0.0149|0.0464|0.052|0.0859|-0.5724|-0.7389|0.1727|-0.0128|-0.0339|0.2123|0.0633|0.49|1.18|0.3244|0.5917|1.33||198300|2220|8.87||0.0027|0|
2023-12-31 09:26:45|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|101.25|0.98|13.35|18.65|3.59|-5.61|0.1432|0.1433|0.0818|0.081|0.0205|0.0649|0.0097|0.0523|110.34|5|4.96|30.19|-19.24|5.46|7.13|0.0357|0.1746|0.0122|0.0583|0.1062|0.0993|-3.463|-0.7829|0.1574|0.0868|0.068|0.072|0.0975|1.05|1.31|1.1257|1.2571|1.17|44.7|336780|3510|6.36|0.0139|0.0162||1.3605
2023-12-31 09:26:46|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|6.98|0.95|-14.9|-22.41|140.9|-2.12|0.3146|0.0724|0.1538|-0.116|0.1046|-0.1128|0.1423|-0.052|34.28|4.52|4.49|0.23|-15.7|17.55|-1.02|1.7244|0.1545|0.0079|0.0024|0.1477|0.0242|0.9572|-0.2327|0.2488|0.2551|-0.1797|0.0309|0.1036|0.78|2.73|67.0125|68.425|0.05||1450000|244150||0.0287|0.031|0.1111|0.2249
2023-12-31 09:26:48|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|7.47|0.24|-2.38|43.78|1.43|1.57|0.0744|0.0606|0.0501|0.0338|0.0437|0.0211|0.032|0.0155|406.69|10.83|10.51|68.05|63.96|14.42|8.91|0.2071|0.1202|0.0822|0.0382|0.1449|0.095|-0.0094|0.2814|0.6454|-0.1511|-0.0891|0.0798|-0.0346|0.58|2.02|0.387|0.5847|2.45|7|2660000|89170|22.28|0.0257|0.0339|0.1905|0.1936
2023-12-31 09:26:49|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|-84.27|2.07|8.41||0.35|0.37|0.9676|0.9755|0.4023|0.6519|-0.1071|0.5464|-0.0232|0.5352|2.37|1.51|1.5|13.84|13.84|0.57|0.92|-0.0041|0.0965|-0.0017|0.0443|0.0293|0.0518|-0.474|-1.0279|0.128|-0.1256|-0.1188|0.1725|0|3.14|3.82|1.173|1.226|0.07||11940000|-274960|0.46|0.1173|0.0867|0.0357|-21.1517
2023-12-31 09:26:51|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|22.3|1.18|7.09|31.9|7.73|323.48|0.322|0.2601|0.1553|0.0922|0.1153|-0.0097|0.0833|-0.004|73.2|3.95|3.88|11.2|0.27|0.62|12.48|0.3551|-0.0053|0.0817|0.0157|0.1389|0.0786|0.142|2.6035|0|-0.273|-0.2494|0.1888|0.0056|0.51|0.8|4.8202|5.1697|0.83|22.04|5750000|567580|13.98|0.0195|0.0683|2.5|0.29
2023-12-31 09:26:52|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|19.75|4.09|5.05|26.74|1.61|1.74|0.4814|0.4818|0.2517|0.2545|0.2338|0.2301|0.2072|0.1906|28.8|6.1|6.1|73.22|67.66|0.1|23.3|0.0873|0.0919|0.0396|0.0392|0.0505|0.0585|0.5683|0.0865|0.0237|-0.1868|0.0175|0.0653|0.1384|0.21|0.65|0.6063|0.6553|0.19|6.68|851830|176500|7.9|0.0281|0.0258|0.1838|0.4858
2023-12-31 09:26:53|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|38.83|5.82|141.79|-34.7|2.92|2.98|0.2717|0.1895|0.1419|0.0647|0.1606|0.0737|0.1499|0.0693|29.6|-0.41|-0.41|58.99|58.1|13.97|7.83|0.0781|0.0351|0.0555|0.0268|0.0594|0.0278|6.4466|3.9899|0|0.2737|0.2528|-0.0229|0.1193|2.18|3.19|0.0736|0.0862|0.37|2.36|574990|86180|4.4|||0|
2023-12-31 09:26:54|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|20.44|5.07|13.74|24.78|2.68|13.88|0.6598|0.6873|0.2243|0.2492|0.2919|0.1866|0.248|0.158|8.57|2.53|2.5|16.19|3.14|2.54|2.05|0.1381|0.1093|0.0781|0.0545|0.0631|0.0795|-0.0576|-0.009|0.702|-0.0475|-0.1214|0.0862|-0.0896|2.59|3.74|0.3877|0.415|0.31|1.84|325940|80820|5.68|||0|
2023-12-31 09:26:55|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|-4.28|-5.15|1.63||1.07|1.43|1.0181|1.0041|1.1026|1.0023|1.1135|0.9045|1.1302|0.1987|-3.81|3.93|3.92|18.28|18.22|0.76|4.43|-0.2465|-0.0203|-0.0244|0.0014|-0.0253|0.008|-0.7241|-1.6125|-0.0645|-1.2084|-1.5688|0.004|0|0.23|0.26|1.4988|8.4263|-0.02||-11690000|-13250000||0.1907|0.184||-0.7523
2023-12-31 09:26:56|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|29.39|5.34|26.03|43.65|2.31|-28.37|0.3201|0.2854|0.0787|-0.0568|0.0812|-0.1678|0.1817|-0.1112|11.71|2.39|2.15|27.13|-2.2|6.27|2.87|0.0774|-0.0261|0.0448|-0.0106|0.017|-0.0033|0.0833|13.1962|0.1422|0.2406|0.0537|0.0761|0.9624|1.38|1.67|0.4503|0.4553|0.25||||27.4|||0|
2023-12-31 09:26:57|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|-3.59|1.82|-6.2|-1.23|0.76|1.72|0.078|0.19|-0.3289|-0.3228|-1.056|-0.531|-0.5064|-0.5162|10.83|0.82|0.8|25.84|11.43|2.96|-4.65|-0.1948|-0.018|-0.1283|-0.0679|-0.039|-0.0432|-5.9705|-17.1538|-0.0717|-0.1088|0.0954|0.3424|0.2094|0.63|1.35|1.7282|1.8965|0.12|3.47|189590|-199500|11.47|||0|
2023-12-31 09:27:00|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|||||||0.4176|||||||||2.93|2.91|||||||||||0|0||-0.0576|0.1911||||3.03|||0.3||||5.28||||
2023-12-31 09:27:02|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|8.05|4.35|4.56||1.54|1.68||0|0.6655|0.6007|0.6528|0.5889|0.5404|0.481|16.47|7.98|7.92|46.63|43.33|32.24|9.28|0.2054|0.1575|0.0192|0.0157|0.1278|0.1233|-0.0296|0.2504|0.1792|-0.0424|0.1465|0.1058|0|0.09||0.0225|0.8256|||728090|393430||0.0251|0.0272|0.2121|0.2091
2023-12-31 09:27:03|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|34.62|9.32|17.59||2.17|2.23|0.5412|0.538|0.2124|0.2079|0.2788|0.1646|0.2451|0.1646|4.41|0.72|0.71|18.96|18.63|0.19|1.91|0.0564|0.0243|0.0361|0.0208|0.0289|0.0271|0.4077|0.7115|0|0.0768|0.1024|0.0919|0|0.2|1.61|0.6373|0.6401|0.13||889560|248050|36.44|0.0245|0.0144|0.8|0.8115
2023-12-31 09:27:04|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|24.84|3.36|21.7|28.96|6.44|176.44|0.3439|0.2979|0.1883|0.1409|0.1774|0.1224|0.1322|0.1013|97.83|10.14|10.07|51.07|1.86|10.68|14.45|0.2808|0.2044|0.1259|0.0878|0.19|0.131|0.4418|0.2494|0.1806|0.0453|0.0866|0.0616|0.1016|1.35|2.16|0.5256|0.5772|0.94|4.51|306820|40890|6.61|0.0194|0.0247|0.0667|0.3463
2023-12-31 09:27:05|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|13.35|1.53|7.92|6.15|2.64|3.08|0.4306|0.4224|0.1585|0.1338|0.1451|0.1197|0.1145|0.0952|46.35|4.99|4.94|26.85|26.12|6.39|11.75|0.206|0.1427|0.0395|0.0303|0.1543|0.1062|0.5008|0.0718|0.2061|0.1124|0.1122|0.0776|-0.1456|0.22|0.43|0.4102|0.4374|0.35||1460000|166980|3.97|0.0128|0.0191|1.5959|0.0789
2023-12-31 09:27:06|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|27.43|9.98|16.46||3.74|3.74|0.7396|0.7087|0.4554|0.3707|0.3631|0.2797|0.3617|0.2797|4.67|1.29|1.29|12.49|12.48|0.04|2.71|0.1343|0.1037|0.0605|0.0459|0.0806|0.0641|-0.0925|0.4683|0.1172|0.0267|0.0797|0.1268|0|0.06|0.16|1.0288|1.0635|0.17||374660|136040|67.76|0.051|0.045|0.1395|1.1277
2023-12-31 09:27:07|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|20.59|2.48|12.57|26.82|6.2|-30.32|0.2663|0.2727|0.2129|0.2288|0.1598|0.184|0.1206|0.1481|26.99|3.58|3.53|10.81|-2.24|1.14|5.05|0.297|0.3157|0.0326|0.039|0.1106|0.1179|0.0505|-0.239|0.0423|0.0247|-0.0127|0.0583|0.115|0.3|0.64|2.6939|2.8055|0.27|90.82|231490|27950|83.55|0.0159|0.0173|0.1739|0.3403
2023-12-31 09:27:10|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|11.37|1.07|6.97|10.69|2.08|3.49|0.3093|0.3082|0.1245|0.1116|0.1229|0.1016|0.0938|0.0771|257.52|30.39|29.92|131.91|79.63|16.68|33.38|0.194|0.1783|0.137|0.1147|0.16|0.1474|-0.2294|-0.225|0.2926|-0.147|-0.1335|0.1186|0.1616|3.01|5.53|0.1478|0.1777|1.46|4.86|1040000|97790|8.53|0.0176|0.0217|0.2727|0.1645
2023-12-31 09:27:11|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|14.62|0.36|11.26|13.99|1.69|2.62|0.0791|0.0839|0.0454|0.0494|0.0358|0.0365|0.0245|0.0289|391.45|5.49|5.47|82.71|53.98|16.68|20.71|0.1228|0.1162|0.0457|0.0454|0.1003|0.1036|0.4591|1.456|-0.2181|0.103|0.1273|0.0041|0.0143|0.88|1.36|0.5644|0.7284|1.64|12.52|136320|3790|5.57|0.0254|0.0169||0.3259
2023-12-31 09:27:12|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|18.39|9.63|15.55||3.42|3.42|0.9643|0.9099|0.7474|0.673|0.5252|0.4327|0.5094|0.4235|5.36|2.71|2.7|15.07|14.83|0.31|3.68|0.1894|0.1908|0.067|0.0552|0.0975|0.0906|-0.1846|0.1143|0.0847|0.0771|0.1053|0.0619|0|20.31|20.7|1.5779|1.6414|0.13||82810000|43390000|0.66|0.0577|0.0807|0.0522|1.144
2023-12-31 09:27:13|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|-68.22|0.99|-20.46|532.11|0.78|2.62|0.6797|0.7019|-0.096|-0.0471|-0.0199|0.0143|-0.0139|0.0212|53.04|-13.55|-13.55|66.87|20.03|14.59|1.89|-0.0113|0.0047|-0.0077|0.0076|-0.0419|-0.0227|-5.3552|0.9439|0|-0.1457|-0.1155|0.218|0.2481|1.9|2.16|0.3484|0.3536|0.45||413970|-7150|8.54|||0|
2023-12-31 09:27:15|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:27:16|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|-128.34|9.74|-134.79|187.95|7.41|10.89|0.5432|0.5132|-0.1189|-0.1114|-0.0951|-0.1146|-0.0759|-0.0844|11.27|-1.36|-1.36|14.8|10.01|3.7|0.66|-0.0582|-0.0483|-0.036|-0.0317|-0.0492|-0.0355|0.6017|0.6415|0|0.0621|0.0897|0.0676|-0.0914|3.49|3.72|0.3298|0.3637|0.47||269050|-20410|3.76|||0|
2023-12-31 09:27:17|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|21.35|4.47|20.8|-30.74|1.72|2.85|0.4889|0.5557|0.3027|0.3388|0.1895|0.2044|0.2095|0.2174|8.62|1.77|1.77|22.39|13.1|0.03|3.35|0.0848|0.0793|0.0301|0.0276|0.0346|0.0356|0.1467|0.0136|0.0562|-0.0538|0.0762|0.231|0.1732|0.24|0.46|1.0901|1.1585|0.14|6.52|715340|149890|7.57|0.0248|0.0255|0.0701|0.6451
2023-12-31 09:27:18|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|29.45|3.23|29.31|39.47|99.72|-715.85|0.3004|0.2838|0.1604|0.1359|0.1389|0.131|0.1097|0.1052|138.56|13.92|13.88|4.49|-0.62|3.72|15.83|6.7712|12.9247|0.1958|0.1947|0|0|-0.0836|0.1269|0.1396|0.0975|0.0722|0.0421|0.0056|0.67|1.39|6.832|10.6953|1.78|4.62|372800|40910|7.11|0.018|0.0139|0.1522|0.2841
2023-12-31 09:27:19|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:27:20|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:27:21|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|30.61|0.47|2.7|7.39|1.29|1.57|0.053|0.1766|0.0371|0.1408|0.0237|0.1064|0.0155|0.1507|43.11|2.57|2.56|15.77|13.24|0.06|4.14|0.0448|1.4682|0.0204|0.1264|0.0575|0.158|0.7642|-0.8593|0.1512|-0.0085|-0.0585|0.6524|0.4411|0.65|2.11|0.4312|0.4338|1.16|4.1|812150|14260|10.16||0.0068|0|
2023-12-31 09:27:22|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:27:23|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|52.84|16.91|24.68|31.07|4.05|16.65|0.9419|0.9467|0.3704|0.3099|0.4117|0.3238|0.289|0.2567|5.96|1.5|1.48|24.89|6.05|7.06|3.35|0.0718|0.0492|0.0656|0.0482|0.0669|0.0533|0.3876|0.3162|-0.6925|0.1436|0.076|0.1612|0.1152|8.47|9.59||0.0042|0.2||1160000|380170||0.005|0.0053||0.2016
2023-12-31 09:27:25|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|34.06|2.35|14.39|13.23|1.16|-0.94|0.652|0.6412|0.0987|0.0111|0.0363|-0.4748|0.0977|-0.4727|3.87|-5.97|-6.24|7.82|-9.84|0.59|1.02|0.0362|-0.2016|0.0189|-0.0893|0.0191|0.0029|0.9985|1.0406|0|0.0181|0.0295|0.2372|0.3994|0.8|0.94|0.9142|0.9374|0.19||225900|22080|3.37|||0|0.2948
2023-12-31 09:27:27|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|28.57|2.17|22.67|35.64|7.08|10.09|0.277|0.2579|0.1103|0.0908|0.1127|0.0928|0.0814|0.0756|198.96|15.46|15.41|60.93|42.39|4.8|13.05|0.2667|0.2163|0.1819|0.1523|0.2235|0.1927|0.0798|0.091|0.2161|0.0447|0.0079|0.1087|0.1481|1.27|3.08|0.0475|0.2198|1.91|3.58|1010000|96320|8.77|0.0364|0.0363|0.1282|0.6278
2023-12-31 09:27:29|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|11.52|1.37|8.78||2.5|3.19|0.2002|0.2099|0.1633|0.167|0.1487|0.1346|0.1186|0.155|85.93|10.55|10.53|46.91|41.11|14.39|15.6|0.2186|0.1427|0.0287|0.0223|0.1727|0.1215|0.0803|-0.1146|0.143|0.0734|0.0915|0.0037|0|0.24|1.94|0.3811|0.4285|0.24||1060000|125360||0.1284|0.1356|-0.415|0.0474
2023-12-31 09:27:30|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|-6.77|0.57|6.34|-12.06|1.34|1.4|0.066|0.1904|-0.03|0.097|-0.0703|0.0365|-0.0844|-0.0043|59.51|-0.68|-0.68|25.27|24.24|5.19|0.06|-0.1814|-0.0423|-0.0671|-0.0007|-0.0238|0.0881|0.7735|-6.6449|0|-0.0873|-0.1911|0.0134|0.0346|0.62|1.66|0.4012|0.4107|0.74|4.32|810610|-73740|14.94|0.0089|0.0038||-0.0792
2023-12-31 09:27:31|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|57.26|15.97|33.07|40.6|1.67|1.71|0.7686|0.7615|0.3611|0.3094|0.2976|0.2642|0.2832|0.2642|3.72|0.92|0.92|35.5|34.72|0.4|1.84|0.0309|0.0269|0.0234|0.0212|0.0298|0.0259|0.2833|0.1274|0.1382|0.2621|0.3086|0.3136|0|0.38|0.38|0.2487|0.3058|0.08||3430000|1020000|6.51|0.0237|0.0216|0.3125|1.3258
2023-12-31 09:27:32|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|24.71|1.34|5.72|177.79|1.31|7.81|0.2947|0.3012|0.0662|0.117|0.0677|0.12|0.0541|0.0904|43.11|4.75|4.73|44.1|7.39|1.2|7.5|0.0541|0.087|0.0318|0.0573|0.036|0.0681|-0.6923|-0.564|0.0167|0.0649|-0.0731|0.2509|0.1556|0.68|1.02|0.2704|0.4521|0.59||247450|13350|8.31|0.0093|0.0087|0.2|0.2333
2023-12-31 09:27:33|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|19|2.1|12.49|14.72|2.92|17.32|0.3535|0.3481|0.1483|0.1416|0.1302|0.1455|0.1106|0.1232|41.06|4.52|4.49|29.6|5.05|4.37|6.91|0.1536|0.1496|0.0847|0.0873|0.1407|0.1248|-0.1862|0.0097|0.1267|0.0652|0.0679|0.0422|-0.1163|1.25|1.41|0.1832|0.2291|0.76||159230|17690|4.92|0.0207|0.0203|0.1013|0.3689
2023-12-31 09:27:34|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|110.17|0.87|18.06|21.29|5.68|-10.27|0.0658|0.0552|0.0555|0.044|0.0148|0.0257|0.0038|0.0043|103.65|0.4|0.39|15.95|-8.99|9.08|5.02|0.0487|0.0832|0.0088|0.0063|0.1179|0.0762|-0.7562|-0.8191|-0.1419|0.1215|0.0936|0.0071|-0.0139|0.91|1.05|0.9373|1.307|1.29||276510|1900|3.75|0.0087|0.0034|0.4667|1.7385
2023-12-31 09:27:35|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|25.58|1.49|38.72|104.89|2.29|2.98|0.4283|0.4467|0.0877|0.11|0.0738|0.0939|0.0581|0.0825|29.67|1.71|1.71|19.27|15.12|6.84|1.14|0.0916|0.1228|0.0478|0.0703|0.0742|0.0973|0.594|0.6916|0|0.1632|0.2075|0.0723|0.0945|2.44|3.84|0.5419|0.5818|0.82|2.51|527670|30650|3.94|||0|
2023-12-31 09:27:36|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|-3.45|0.58|4.69|39.01|1.23|6.97|0.223|0.4442|-0.0708|0.1384|-0.2058|0.0807|-0.1682|0.0604|42.62|-7.16|-7.16|20.14|3.58|1.15|5.28|-0.2967|0.1001|-0.0911|0.0315|-0.0386|0.0759|-0.4631|-2.4007|0|-0.274|-0.1166|0.0314|0.1116|0.51|0.9|1.5402|1.8194|0.54|12.64|1730000|-291090|5.93|0.0663|0.0403|0.0417|-0.2051
2023-12-31 09:27:38|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|10.75|0.88|24.36|4.09|3.93|-14.46|0.3419|0.2724|0.166|0.0503|0.1162|-0.0034|0.0919|-0.0026|42.36|-3.26|-3.26|9.54|-2.65|8.62|13.51|0.3615|-0.0013|0.0426|0.0001|0.0962|0.0244|-0.1682|4.8558|0|-0.206|0.182|0.2038|0.1153|0.6|1.22|3.3628|4.0068|0.46|16.07|3170000|290840|8.84|0.0342|0.0293|0.2867|0.3166
2023-12-31 09:27:40|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|11.08|1.36|5.61|11.3|2.58|5.99|0.2811|0.2494|0.1539|0.1449|0.1635|0.1014|0.1231|0.0704|107.51|12.85|12.7|56.83|24.76|14.73|18.88|0.244|0.1459|0.1088|0.0622|0.1369|0.1185|-0.2328|-0.044|0.3773|-0.0198|0.0053|0.0886|0.0576|1.44|2.16|0.5663|0.6364|0.89|5.44|508320|62370|7.31|0.0249|0.0172|0.4857|0.1472
2023-12-31 09:27:41|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|69.64|6.48|47.15|-62.42|2.48|2.87|1.0273|0.8029|0.1658|0.2948|0.1825|0.2888|0.0931|0.2352|6.29|3.39|3.35|16.45|14.21|4.5|-0.47|0.035|0.3056|0.0158|0.0708|0.0201|0.1049|-0.7086|-0.88|0.0558|-0.4216|-0.5821|0.0468|0.0361|2.05|2.2|1.4687|1.5525|0.11||1080000|158190||0.0455|0.0486|0.3|2.3226
2023-12-31 09:27:42|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|18.26|1.4|15.57|14.2|1.76|-3.64|0.3281|0.3375|0.1524|0.1596|0.0944|0.1009|0.0764|0.0915|26.74|2|1.99|21.16|-10.3|5.84|3.78|0.099|0.1217|0.0364|0.0442|0.0728|0.0746|-0.5451|0.034|-0.0345|-0.0167|0.0322|0.0403|0.0075|1.9|2.86|1.1695|1.1773|0.48|4.03|195970|14970|5.2|0.011|0.0033|0|0.2253
2023-12-31 09:27:43|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|8.35|2.58|5.35|8.51|0.99|1.28||0|0.3609|0.3776|0.4182|0.3768|0.3189|0.3049|5.49|1.62|1.53|14.28|11.22|1.92|1.72|0.1267|0.1222|0.0122|0.012|0.0693|0.0703|-0.5183|0.1265|0.1971|-0.1804|0.0023|0.183|-0.12|0.08||0.145|0.5974|||420550|136580||0.0257|0.0455||0.3718
2023-12-31 09:27:44|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|12.78|0.61|4.82|8.41|2.42|-2.25|0.1824|0.1822|0.0933|0.0969|0.0586|0.0606|0.0481|0.0494|107.23|5.07|4.95|27.23|-30.03|10.19|13.67|0.19|0.2625|0.0363|0.0398|0.0734|0.0791|-0.1514|-0.1355|0.0608|-0.0976|-0.1263|0.0998|0.1565|1.02|1.67|2.8215|3.0299|0.76|6.16|287820|13840|7.45|0.0162|0.0033|0|0.2085
2023-12-31 09:27:45|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|22.57|3.03|28.58|22.71|4.07|7.74|0.3315|0.3191|0.1704|0.1461|0.1701|0.1336|0.1345|0.1013|39.32|4.4|4.38|29.34|15.54|5.25|6.46|0.1944|0.1408|0.1168|0.0751|0.1576|0.1358|0.0899|0.2458|0.2791|0.0909|0.1139|0.0294|-0.0172|1.05|1.71|0.0027|0.141|0.86|3.93|313450|42480|4.87|0.0132|0.0118|0.2|0.2158
2023-12-31 09:27:46|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|10.35|1.05|6.73|7.31|0.94|-0.58|0.4913|0.5059|0.2113|0.2241|0.1558|0.1127|0.1015|0.0837|27.4|3.94|3.66|30.46|-49.37|1|5.98|0.0987|0.0515|0.037|0.022|0.0618|0.0573|0.0066|-0.0534|0.0332|-0.0039|-0.0059|0.1066|0.0814|0.3|0.39|1.0869|1.1603|0.3||||13.77|||0|
2023-12-31 09:27:47|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|6.3|0.6|11.14|8.49|-6.26|-0.64|0.607|0.63|0.2122|0.32|0.1106|0.2608|0.0951|0.2155|24.06|3.61|3.59|-2.3|-22.51|1.62|2.62|0|0.3564|0.0545|0.0916|0|0.3166|-0.7457|-0.4237|0|-0.0117|-0.0226|-0.1008|0.1791|0.83|1.63|0|-14.6927|0.57|2.34|615000|58500|3.64|0.0426|0.0416||0.5026
2023-12-31 09:27:48|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|10.93|0.39|9.62|24.16|1.99|-1.79|0.1637|0.1211|0.052|0.026|0.0451|0.0036|0.0358|0.0041|72.22|2.59|2.57|14.22|-15.73|7.52|2.94|0.2|0.0372|0.0422|0.0085|0.0634|0.0312|1.6772|2.4225|0.0228|0.1164|0.1548|0.0361|-0.06|0.88|1.04|1.7597|2.3235|1.18|27.89|71810|2570|8.22|0.0176|0.018|-0.1364|0.17
2023-12-31 09:27:49|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|19.45|3.46|21.38|24.56|3.36|4.38|0.3236|0.3522|0.2074|0.2359|0.2108|0.2406|0.1804|0.2048|9.44|1.36|1.36|9.72|7.45|1.12|2.01|0.1821|0.1914|0.1633|0.1708|0.1804|0.1883|0.45|0.2638|-0.009|0.1665|0.1943|0.0135|0.0707|2.29|3.85||0.0016|0.91|3.66|403170|72750|6.57|0.0179|0.018||0.2824
2023-12-31 09:27:51|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|11.48|4.69|14.93|13.52|1.81|1.82|0.8887|0.9169|0.5034|0.3392|0.5252|0.3276|0.4082|0.2609|46.97|15.98|15|121.71|120.64|23.6|20.36|0.1752|0.1223|0.1405|0.0925|0.142|0.0998|0.0849|0.2371|0.1097|0.181|0.1851|0.0233|0.0997|4.21|4.65|0.0875|0.1401|0.34|2.51|2240000|913500|9.18|||0|
2023-12-31 09:27:52|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|6.26|0.19|-56.48|14.86|1.21|1.99|0.1262|0.1206|0.0469|0.0414|0.0401|0.0298|0.0306|0.0223|621.26|22.01|21.8|98.54|61.46|5.99|9.47|0.1973|0.145|0.0519|0.0417|0.1342|0.1272|-0.3297|-0.1577|0.3715|-0.1359|-0.0607|0.0693|-0.1731|0.92|1.45|0.4767|0.7664|1.68|5.55|1550000|47860|2.95|||0|
2023-12-31 09:27:53|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|28.95|2.36|17.49|38.32|3.7|8.5|0.3561|0.3577|0.1228|0.1235|0.1068|0.1038|0.0816|0.0753|52.48|3.66|3.59|33.51|14.73|2.31|8.04|0.138|0.1333|0.0676|0.0602|0.0928|0.0899|0.5449|0.1822|0.0075|0.0671|0.0313|0.0611|0.1466|0.72|1.22|0.2992|0.5558|0.83|4.65|255180|20840|4.84|0.014|0.0133||0.3611
2023-12-31 09:27:54|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:27:56|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|21.6|4.12|7.7||0.87|0.89|0.6936|0.7081|0.2943|0.2808|0.2137|0.3596|0.19|0.3596|9.77|1.98|1.97|46.37|46.35|5.28|5.12|0.0398|0.063|0.0222|0.0348|0.0327|0.0297|-0.3412|-0.0469|0.0542|0.0277|0.0664|0.0882|0|2.23|2.84|0.9081|0.9311|0.1||4420000|944850|2.36|0.0597|0.0426|0.0385|1.173
2023-12-31 09:27:57|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|35.98|17.06|4.57||1.13|1.28|1|1|0.7876|0.8682|0.7876|0.751|0.7876|0.3358|0.64|-2.41|-2.41|9.6|8.16|0.81|0.01|0.0321|-0.0259|0.0047|-0.0015|0.0056|-0.0014|0.4804|1.0865|0|0.4297|1.2273|0|0|0.16|0.19|0.0138|8.9868|0.01||7570000|5960000||0.1617|0.1687||3.1612
2023-12-31 09:27:58|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|20.38|9.7|14.09||1.89|1.92|0.9665|0.9608|0.6208|0.6103|0.4767|0.4114|0.4767|0.4114|4.44|1.89|1.89|22.79|22.56|0.42|3.31|0.0945|0.07|0.0468|0.0382|0.0622|0.0574|0.1777|0.215|0.0544|0.0603|0.0638|0.0574|0|1.83|2.18|1.0166|1.0166|0.1||10520000|5020000|24.14|0.0507|0.0554|0.0377|1.0346
2023-12-31 09:27:59|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|5.21|6.65|12.17|31.17|2.17|2.2|0.6624|0.6546|0.1701|0.1414|1.2991|0.6441|1.198|0.6257|5.49|5.86|5.81|16.79|16.83|0.71|2.49|0.4311|0.2527|0.1608|0.0783|0.0234|0.0188|392.266|0.0837|0.1853|-0.0691|0.0821|-0.0533|-0.1088|0.29|0.41|1.2486|1.2498|0.12||1090000|1410000||0.0553|0.0427|0.0227|0.2725
2023-12-31 09:28:00|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|96.85|2.04|9.06|6.23|2.22|-2.13|0.9192|0.9339|0.2714|0.286|-0.0282|0.081|0.0211|0.0762|60.1|-3.58|-3.58|55.27|-57.73|21.16|20.06|0.0256|0.0501|0.0074|0.0302|0.0935|0.0971|8.4336|5.1936|0|0.0335|0.0587|0.1772|0.0007|1.41|2.06|1.4647|1.6604|0.35|0.46|1360000|28560|6.28|||0|
2023-12-31 09:28:02|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|15.34|2.44|6.4|12.17|1.12|6.4|0.6242|0.6522|0.2165|0.2765|0.2131|0.2173|0.1639|0.1637|12.37|2.23|2.23|26.91|4.71|6.89|2.57|0.0749|0.0849|0.0585|0.0578|0.0673|0.0923|-0.1303|-0.2255|-0.1088|0.0158|-0.1413|0.0392|-0.0011|3.56|3.84|0.0685|0.088|0.33||966730|171590|5.25|0.0704|0.0688|0.0263|0.7712
2023-12-31 09:28:04|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|12.19|0.95|16.89|10.43|5.04|5.77|0.3441|0.3303|0.1026|0.0997|0.0979|0.0927|0.0776|0.0704|149.43|13.43|10.78|28.05|25.92|16.54|19.42|0.414|0.353|0.1081|0.101|0.1487|0.1519|-0.1626|-0.1988|0.3475|0.0282|0.0479|0.0756|-0.0515|0.52|1.65|0.6219|1.7751|1.39|2.51|675790|52430|86.73|0.0154|0.0261|0.1143|0.3143
2023-12-31 09:28:06|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|41.66|3.37|37.14|30.49|4.87|8.5|0.4727|0.4755|0.1215|0.1086|0.1073|0.1017|0.0809|0.0791|14.54|1.04|1.04|10.06|5.76|1.43|1.76|0.1211|0.1204|0.0764|0.0676|0.1435|0.121|0.4808|0.1342|1.0837|0.0947|0.0829|0.0656|-0.1529|1.02|1.19|||0.94||411980|33330|13.27|0.0112|0.008|0.2857|0.3429
2023-12-31 09:28:07|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|14.08|4.53|14.67|19.03|2.7|2.88||0|0.4174|0.4173|0.4184|0.416|0.3245|0.3304|11.76|3.68|3.67|19.72|18.57|16.87|3.49|0.2007|0.1486|0.0159|0.0152|0.0965|0.0874|-0.009|0.076|0.1117|0.0299|0.0631|0.0471|0.1616|0.1||0.1951|1.2813|||326550|107630||0.0159|0.0179|0.06|0.2659
2023-12-31 09:28:08|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|26.05|11.83|15.67||2.82|2.82|0.7262|0.7264|0.4013|0.378|0.4719|0.5579|0.443|0.5424|4.57|2.72|2.72|19.17|19.17|0.41|2.31|0.108|0.1284|0.0555|0.0666|0.0507|0.0484|-0.3953|-0.3191|0.0986|0.1198|0.169|0.0637|0|0.9|1.94|0.8677|0.8764|0.12||3850000|1770000|4.27|0.0251|0.0257|0.0926|0.6198
2023-12-31 09:28:09|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|28.05|1.06|6.19|18.08|1.47|3.47|0.6062|0.6046|0.0676|0.1281|0.047|0.1169|0.0379|0.0904|60.71|2.46|2.45|43.92|18.56|15.32|6.25|0.0525|0.1439|0.0151|0.0507|0.0488|0.1171|-1.8589|-0.4743|-0.0829|-0.1881|-0.2453|0.0567|0.1414|0.2|0.33|0.3075|0.481|0.4||295880|11130||0.0412|0.0378|0.0196|0.9089
2023-12-31 09:28:10|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|25.66|0.32|14.94|15.64|2.38|-6.2|0.1709|0.1673|0.0277|0.0197|0.0172|0.0091|0.0128|0.007|142.47|1.02|1.01|19|-7.31|1.4|4.4|0.1009|0.0516|0.0341|0.0185|0.0782|0.0504|-0.1346|1.0388|-0.1256|0.0212|0.0601|0.0712|0.037|0.7|1.29|0.8743|1.0443|2.65|17.45|1210000|15590|19.4|||0|0.0376
2023-12-31 09:28:11|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|13.58|0.75|-232.54|30.1|2|5.56|0.1641|0.1579|0.0873|0.0716|0.0742|0.0642|0.0556|0.0502|143.87|2.65|2.63|54.26|19.5|1.62|8.93|0.1623|0.1465|0.066|0.0676|0.1571|0.124|1.7473|3.2984|-0.071|0.2144|0.1937|0.0393|0.1983|0.77|1.45|0.1686|0.3112|1.19|4.26|626310|34820|4.66|0.0171|0.0163||0.2001
2023-12-31 09:28:13|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-83.84|3.17|26.15||2.18|4.27|0.2716|0.255|0.0497|0.0746|-0.0395|0.002|-0.0393|0.0046|10.01|-0.07|-0.07|14.54|7.09|0.2|1.15|-0.0265|0.0161|-0.0133|0.0038|0.0138|0.0282|0.7729|-2.4642|0|-0.119|-0.0693|0.135|0|1.03|1.05|0.7431|0.8651|0.34||178290|-7020|5.42|0.032|0.0288||-2.2423
2023-12-31 09:28:14|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|9.35|0.59|6.6|3.49|1.32|2.83|0.1572|0.127|0.0966|0.0679|0.083|0.0558|0.0636|0.0443|271.07|9.31|9.21|121.78|122.4|42.59|46.58|0.1948|0.0712|0.0135|0.0086|0.1349|0.061|4.8335|2.0275|-0.1992|0.2723|0.1059|0.0537|-0.1069|1.62|2.57|0.5519|0.5519|0.21||4720000|302110|6.23|0.023|0.0253|0.0959|0.1893
2023-12-31 09:28:15|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|14.13|1.64|10.32|7.02|1.55|2.35|0.9444|0.9446|0.1872|0.2047|0.171|0.1926|0.1249|0.1456|41.12|5.74|5.32|43.63|29.39|26.5|10.36|0.1098|0.1487|0.0142|0.0201|0.0791|0.092|-0.5746|-0.2911|0.2775|-0.0035|-0.0544|0.0829|0.2388|0.19|0.88|0.2579|0.5665|0.11||482740|60310||0.021|0.0155|1|0.3616
2023-12-31 09:28:17|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|11.25|4.15|7.74|16.67|1.18|1.77||0|0.4802|0.4862|0.4754|0.4709|0.3784|0.3817|21.02|7.2|7.17|73.91|49.24|41.22|6.26|0.1098|0.0952|0.0137|0.0136|0.0798|0.066|-0.1141|0.0859|0.2143|-0.0049|0.1123|0.1733|0.0349|0.1||0.4511|0.5092|||480170|181710||0.0122|0.0123|0.2222|0.1385
2023-12-31 09:28:18|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|21.5|2.73|12.22|20.21|2.77|13.12|0.3846|0.3778|0.1729|0.1697|0.1527|0.1391|0.1269|0.1149|98.11|15.09|14.94|96.6|20.39|22.5|16.85|0.1379|0.1302|0.0797|0.0757|0.1053|0.1087|-0.2385|-0.0704|0.2343|-0.0786|-0.0047|0.1553|0.0962|1.84|3.03|0.3564|0.4343|0.63|2.95|143650|18230|7.28|0.011|0.0098|0.1321|0.1963
2023-12-31 09:28:19|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|129.15|8.97|21.85||2.95|2.95||0.5319|0.2034|0.1869|0.0745|0.0867|0.0714|0.085|7.33|||22.3||0.33|2.57|0.023|0.022|0.01|0.0107|0.0279|0.0237|0|0|-0.2053|0|0|0.0369|0|||0|0|||339510|24840|||0.0471||
2023-12-31 09:28:20|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|123.34|6.37|14.28||1.33|1.44|0.8233|0.817|0.2225|0.3194|0.0799|0.1752|0.0769|0.176|4.3|0.81|0.81|20.6|19.93|0.15|2.46|0.0112|0.0302|0.0095|0.0217|0.0271|0.0385|-0.4601|-0.7334|0.3403|0.1583|0.1411|0.2125|0|3.73|6.17|0.7681|0.7759|0.12||3520000|270480|4.54|0.0524|0.0496|0.0234|5.5951
2023-12-31 09:28:21|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|19.47|0.93|21.11|13.95|2.76|53.75|0.1347|0.1638|0.0655|0.0847|0.0613|0.0787|0.0478|0.0661|278.15|14.44|14.44|93.63|4.83|2.73|25.31|0.1563|0.3111|0.0499|0.0764|0.0963|0.1646|0.0751|-0.077|0.0662|0.0724|0.052|0.0749|-0.0576|0.75|0.92|0.5928|0.7179|1.04|52.15|252020|12050|5.56|0.022|0.0231|0.0508|0.3755
2023-12-31 09:28:22|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|21.05|0.7|9.59|25.33|3.52|4.48|0.2185|0.236|0.0463|0.0447|0.0434|0.0395|0.0332|0.0303|391.63|11.99|11.91|77.75|61.29|11|23.55|0.179|0.1698|0.0806|0.07|0.1193|0.1072|0.1558|0.1669|0.0733|0.0216|-0.0232|0.151|-0.0377|0.59|1.06|0.516|0.5695|2.43|28.09|719240|23860|115.84|0.0067|0.0075|0.0857|0.1225
2023-12-31 09:28:23|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|10.33|3.55|13.53|12|2.44|2.46||0|0.4266|0.3756|0.4148|0.3644|0.351|0.3249|30.51|8.84|8.84|44.51|44.59|117.48|11.61|0.2438|0.129|0.0135|0.0115|0.114|0.0783|-0.0836|0.4032|0.0973|0.0546|0.2689|0.0772|0.2463|0.17||0.078|1.5669|||392430|137730||0.0269|0.0337|0.16|0.3433
2023-12-31 09:28:24|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|11.53|1.08|4.59||2.44|-9.54|0.5554|0.6381|0.133|0.2136|0.0931|0.1775|0.0985|0.1481|66.89|4.71|4.3|29.56|14.08|7.84|14.11|0.1831|0.1037|0.0051|0.0045|0.0879|0.0746|0.3824|-0.0083|0|0.3554|0.2251|-0.0391|0|1.27|12.42|0.7829|1.1641|0.05||1170000|123700|-170.67|0.0132|0.0111||0.2023
2023-12-31 09:28:25|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|19.05|1|11.41|12.44|2.25|-7.68|0.3599|0.3586|0.1083|0.0897|0.0757|0.0752|0.0535|0.0508|125.35|8.34|8.28|55.78|-17.02|40.59|13.15|0.1237|0.1213|0.046|0.062|0.0724|0.0792|-0.2717|-0.2272|0|0.0337|0.0609|0.2602|0.1221|3.34|3.54|1.3685|1.5254|0.86||20710|1110|4.71|0.0091|0.0058|0.1|0.1637
2023-12-31 09:28:26|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|20.67|5.66|11.96||2.44|2.54|0.7427|0.7422|0.3542|0.3592|0.2745|0.2362|0.2745|0.2362|4.12|1.18|1.17|9.54|9.33||1.93|0.1189|0.0999|0.0404|0.0331|0.0554|0.0527|-0.2031|0.0285|0.0364|0.0084|0.0268|-0.0104|0|0.65|0.71|1.715|1.7277|0.15||2470000|679090|4.76|0.0481|0.0659|0.0833|0.9103
2023-12-31 09:28:28|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|16.38|17.54|17.93|-46.42|1.04|1.1|0.87|0.8439|-0.0924|0.22|1.2555|0.911|1.0878|0.9234|1.2|2.8|2.74|20.21|19.2|0.62|-0.37|0.063|0.0976|0.0067|0.0074|-0.0013|0.0079|-0.7631|-0.5138|0.128|-0.3418|-0.4148|0.0105|-0.4647|18.48|21.65|3.0427|3.1037|||1290000|1730000||0.1157|0.1272||1.4675
2023-12-31 09:28:30|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|8.71|1.05|5.77||1.35|1.46|0.6803|0.6716|0.1605|0.1392|0.1512|0.1325|0.1201|0.1065|27.44|2.28|2.26|21.18|21.36|0.54|3.09|0.1587|0.1415|0.0358|0.0374|0.1348|0.1235|1.6288|0.2118|0.0125|0.0227|-0.0941|0.0524|0|0.07|0.59|0.2689|0.2689|0.3||806590|96850||0.0825|0.0802|1.1818|
2023-12-31 09:28:31|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|9.45|0.59|1.39|-104.38|0.99|1.13|0.133|0.1469|0.0701|0.0774|0.0788|0.056|0.063|0.0499|81.84|10.22|9.16|49.35|43.21|14.45|11.06|0.1072|0.1479|0.0569|0.0713|0.0749|0.12|-0.3515|-0.6209|0.3578|-0.1484|-0.1835|0.1145|0.285|1.25|1.95|0.3461|0.3954|0.9|6.25|802420|50530|10.41|0.008|0.0081||
2023-12-31 09:28:32|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|13.75|5.71|11.4|10.94|0.9|1.78||0|0.5683|0.5906|0.5288|0.5577|0.4154|0.4441|11.86|5.73|5.73|75.04|38.08|5.47|6.59|0.0677|0.0809|0.012|0.0144|0.0508|0.0708|-0.196|-0.1053|0.0789|-0.0579|-0.0225|0.0985|0.3045|0.02||0.0004|0.6534|||305940|127090||0.0314|0.0327|0.0577|0.4406
2023-12-31 09:28:33|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|34.1|13.05|16.99|38.44|2.79|2.81|0.8444|0.8321|0.4878|0.3444|0.4518|0.32|0.3828|0.286|9.27|3.64|3.63|43.38|43.41|1.57|6.33|0.0839|0.0683|0.069|0.0582|0.0793|0.0623|0.0768|-0.0712|0.1852|0.0509|0.012|0.0631|0.3526|1.94|2.31|0.1126|0.1154|0.18|8.05|19640000|7540000|15.39|0.0135|0.012|0.0714|0.4158
2023-12-31 09:28:34|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|-17.64|2.23|15.91|-524.2|2.68|19.77|0.3553|0.431|-0.0605|0.1218|-0.1207|0.0884|-0.1262|0.0694|23.55|-1.93|-1.93|19.56|2.69|12.86|2.34|-0.1403|0.0619|-0.0446|0.0357|-0.0196|0.0607|-172.3341|-2.7543|0|-0.3733|-0.1091|0.0721|0.0663|3.65|4.53|1.9079|2.1892|0.35|2.56|210370|-26550|5.45|||0|
2023-12-31 09:28:35|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|21.62|1.6|26.34|18.99|0.96|-24.77|0.5757|0.5715|0.1411|0.123|0.0913|0.0824|0.0739|0.0822|15.76|1.49|1.37|26.21|-0.97|5.03|1.73|0.0462|0.0476|0.0291|0.0318|0.0508|0.0441|-0.562|-0.2644|-0.0871|0.0003|0.0084|-0.0178|0.0913|1.66|2.2|0.3217|0.3815|0.39|3.84|203280|15020|6.07|||0|
2023-12-31 09:28:36|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|16.7|2.48|8.35|-22.17|1.54|1.54|0.4417|0.391|0.2301|0.2023|0.1712|0.1534|0.1486|0.1415|14.08|3.33|3.32|22.67|22.67|0.01|4.61|0.0933|0.1035|0.0331|0.0349|0.0575|0.0548|-0.08|-0.552|0.0141|-0.2561|-0.1312|0.0834|0.0498|0.4|0.82|0.9557|1.0463|0.22|5.27|1260000|187260|9.3|0.0438|0.0495|0.01|0.7933
2023-12-31 09:28:37|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|9.82|0.94|12.28|17.74|1.25|-1.91|0.5784|0.5219|0.2017|0.1571|0.1496|0.0446|0.0959|0.0224|87.8|9.68|8.76|66.03|-44.19|7.27|7.98|0.122|0.0346|0.0329|0.0105|0.0555|0.0422|-0.5819|-0.0598|0.0222|-0.1566|-0.0166|0.1808|0.2011|0.53|4.45|2.022|2.1541|0.34|1.9|149630|14350|15.58|0.022|0.0199|0.3333|0.3388
2023-12-31 09:28:38|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|-208.56|0.69|3.79|35.9|1.28|1.85|0.1485|0.1968|0.0256|0.0764|0.0209|0.0839|0.0127|0.0997|35.74|2.29|2.27|19.28|13.8|2.79|2|-0.0058|0.1352|0.0178|0.0823|0.0241|0.0801|0|-0.9191|-0.0302|-0.2511|-0.2507|0.0323|0.0306|1.04|1.88|0.4354|0.5777|0.82|5.36|908290|19710|7.14|0.0321|0.0331|0.1333|2.0741
2023-12-31 09:28:40|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|18.43|4.42|13.61|18.44|4.01|5.01|0.7784|0.7831|0.2207|0.2643|0.3075|0.3469|0.2399|0.2739|14.29|3.49|3.46|15.74|12.75|6.46|3.65|0.2261|0.277|0.1934|0.2306|0.1621|0.2069|0.918|-0.0829|0.0645|0.0115|-0.071|0.0546|0.0895|5.08|5.39||0.012|0.81||393660|94430|3.47|0.015|0.0139|0.075|0.2531
2023-12-31 09:28:41|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|35.18|2.81|26.5|35.23|3.95|9.9|0.2386|0.2415|0.1045|0.1093|0.0946|0.1008|0.0797|0.0855|48.24|3.88|3.78|34.28|13.82|2.27|5.11|0.117|0.1173|0.0595|0.0562|0.0927|0.0834|0.525|0.3897|0.0575|0.2141|0.2232|0.0462|-0.0966|1.44|2.38|0.3105|0.3606|0.75|4.3|331200|26410|4.19|0.0071|0.0071|0.1579|0.2196
2023-12-31 09:28:42|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|18.1|2.41|6.17|-8.8|1.93|1.54|0.3132|0.3322|0.2178|0.2111|0.1751|0.1744|0.133|0.1413|29.35|4.71|4.71|36.63|36.63|10.94|7.54|0.1121|0.1374|0.0412|0.0472|0.0737|0.0805|-0.2182|-0.2757|0.0313|-0.0311|-0.0253|0.1025|0.1484|1.64|2.01|0.5618|0.9002|0.31|22.47|321440|42740|26.32|0.0025|0.0043|-0.5714|0.0369
2023-12-31 09:28:43|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|32.27|9.03|10.73||2.11|2.55|0.8927|0.939|0.4172|0.524|0.2831|0.3511|0.2721|0.3472|3.49|1.81|1.8|14.98|12.35|2.27|2.48|0.0632|0.0837|0.0253|0.0348|0.0384|0.0533|-0.1439|-0.4394|0.289|0.0109|-0.1302|-0.0067|0|2.93|3.36|1.4422|1.4422|0.09||16450000|4600000|3.92|0.1048|0.1035||2.7352
2023-12-31 09:28:44|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|14.47|3.21|9.31|16.78|5.42|8.67|0.308|0.2656|0.2824|0.2353|0.2827|0.2153|0.2217|0.1463|62.24|12.54|12.46|36.88|23.31|1.34|15.64|0.397|0.2576|0.1708|0.0993|0.2122|0.1483|0.1475|0.257|0.1866|0.0284|0.0797|0.0915|-0.0355|1.3|2.72|0.8263|0.8576|0.77|5.79|918900|203730|10.09|0.0068|0.0049||0.0741
2023-12-31 09:28:45|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|18.91|1.04|20|29.05|2.28|-5.14|0.335|0.3448|0.0823|0.0818|0.0689|0.0725|0.0549|0.0597|306.62|16.59|16.43|139.65|-63.15|5.54|13.83|0.1209|0.1319|0.0576|0.0614|0.0916|0.0881|-0.0016|0.0561|0.0627|0.1522|0.0996|0.0845|0.089|1.03|1.24|0.5486|0.6707|1.05|36.8|302040|16590|7.8|||0|
2023-12-31 09:28:46|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|8.43|2.27|4.3|11.73|1.34|1.73||0|0.3141|0.3841|0.3027|0.3767|0.27|0.3061|36.15|14.65|14.63|61.49|49.09|7.06|9.35|0.1737|0.1462|0.01|0.0123|0.1237|0.1151|-0.6674|-0.2824|0.7042|-0.3769|-0.0106|0.1332|0.1061|0.11||0.2311|0.2837|||295830|79870||0.0344|0.0322|0.2222|0.2274
2023-12-31 09:28:47|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|11.3|0.86|30.14|18.19|2.1|3.42|0.2067|0.2033|0.1112|0.1079|0.0957|0.079|0.0761|0.0558|124.37|7.43|7.34|50.86|31.72|5.06|10.87|0.1947|0.131|0.0847|0.0583|0.1091|0.0966|0.486|0.4179|0.0061|0.0049|0.0664|0.0494|-0.0091|0.94|1.97|0.5767|0.7152|1.1|4.35|703080|54100|6.7|0.0299|0.0322|0.0923|0.3051
2023-12-31 09:28:49|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|15.34|2.54|6.77|11.23|3.12|-5.27|0.6055|0.6199|0.2482|0.2548|0.2164|0.2088|0.1662|0.1581|79.46|9.77|9.74|64.65|56.79|13.11|18.39|0.2392|0.2202|0.032|0.0267|0.1302|0.1332|1.0019|0.3919|0.0509|0.0546|0.0075|0.1016|0.3075|0.64|3.27|0.8694|0.9301|0.19||1070000|178510|6.78|0.0157|0.014|0.1702|0.1932
2023-12-31 09:28:50|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|17.07|0.76|7.1|11.92|1.39|-1.35|0.2692|0.2883|0.095|0.1049|0.059|0.0497|0.0431|0.0462|114.2|5.21|4.82|62.76|-65.31|1.52|12.26|0.088|0.0761|0.0273|0.0226|0.0509|0.0444|-0.2259|-0.581|-0.0539|0.232|0.1948|0.0224|0.0613|0.69|1.84|1.5718|1.6222|0.61|7.63|611640|27380|15.38|||0|
2023-12-31 09:28:52|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|24.5|3.38|-119.73|-22.07|24.04|-10.23|0.3772|0.3571|0.1904|0.1854|0.1638|0.1465|0.9835|0.4259|10.41|8.79|8.73|1.47|-3.54|2.95|-0.29|0.7823|4.105|0.4502|0.1696|0.086|0.0629|-0.602|2.7083|0.5982|0.1628|0.1678|-0.0878|0.1418|2.28|2.59|7.6885|10.2057|0.46|28.68|150360|147890|26|0.0155|0.0199||0.0154
2023-12-31 09:28:53|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|115.27|2.85|6.62||1.24|1.24|0.6477|0.668|0.1779|0.2284|0.0052|0.1461|0.0218|0.1461|6.07|0.55|0.55|14.02|13.99|3.16|2.68|0.0085|0.0525|0.0005|0.0154|0.0189|0.0244|-1.6321|-0.7651|-0.0125|0.0066|0.0392|0.0391|0|4.21|4.36|2.3707|2.3757|0.1||1350000|7070|7.12|0.0514|0.0448|-0.3214|6.6861
2023-12-31 09:28:54|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|20.82|3.12|20.34|23.21|3.33|-8.5|0.4127|0.3862|0.2079|0.158|0.1784|0.1091|0.1498|0.0893|18.97|2.4|2.38|17.77|-6.95|0.68|2.93|0.1683|0.0866|0.0872|0.0481|0.1289|0.0884|0.1343|0.5376|0.0354|0.1524|0.1084|0.0676|0.0762|1.13|1.97|0.6219|0.6653|0.58|4.4|||5.61|0.0185|0.0271||0.2482
2023-12-31 09:28:55|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|8.97|2.31|1.75||1.9|4.23|0.9335|0.9306|0.3359|0.4135|0.3359|0.4001|0.2573|0.303|21.23|7.07|7.06|25.82|11.74|9.88|20.8|0.215|0.2583|0.0283|0.0392|0.0292|0.0424|0.0743|-0.2841|0.392|0.0514|-0.1341|0.0679|0|||6.385|6.385|0.11||277930|71520||0.1259|0.1198|-0.6122|0.7325
2023-12-31 09:28:56|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|15.4|8.24|8.38|16.73|10.3|10.3|0.9025|0.8753|0.7085|0.6439|0.6944|0.6124|0.1359|0.569|39.61|3.78|3.75|31.69|31.68|35.75|20.05|0.1899|0.1374|0.023|0.0165|0.1154|0.0846|0.6168|0.7694|0.2833|0.4|0.4982|0.1491|0.1977|1.11|1.12||3.1496|0.04||1450000|924500||0.0056|0.0068||0.0712
2023-12-31 09:28:57|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|8.51|4.22|6.34|6.77|1.24|1.44||0|0.6419|0.5891|0.6419|0.59|0.5083|0.454|11.8|4.55|4.54|40.34|34.5|16.48|7.54|0.1511|0.1123|0.023|0.0185|0.1075|0.0899|0.3825|0.3066|0.0625|0.2243|0.1805|0.0477|-0.0514|0.07||0.1039|0.4161|||504450|256440||0.0342|0.0388|0.1379|0.2596
2023-12-31 09:28:58|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|7.61|0.55|14.87|-14.31|1.46|1.78|0.165|0.1774|0.0858|0.0914|0.0934|0.0782|0.0489|0.0633|36.22|1.81|1.81|13.54|11.13|0.04|1.96|0.1697|0.1218|0.0413|0.0441|0.0852|0.0766|-0.4943|0.0705|0.0471|-0.0017|0.6168|0.0943|0.1398|1|1.29|0.8268|0.9877|0.84|25.73|||4.38|0.0441|0.0485|0.023|0.4988
2023-12-31 09:29:00|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|11.15|0.8|14.78|11.98|2.35|-18.04|0.2074|0.1982|0.1028|0.0778|0.0909|0.0517|0.072|0.042|69.64|4.76|4.72|23.81|-3.1|2.63|8.21|0.2304|0.1343|0.069|0.0454|0.0919|0.083|0.0662|0.1284|0.2217|-0.0951|-0.0274|0.0756|0.1172|1.08|1.89|1.3444|1.5313|0.96|5.87|310070|22330|6.93|0.0334|0.034|0.0889|0.3978
2023-12-31 09:29:01|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|-27.26|1.84|37.98|-30.44|0.89|9.91|0.5781|0.4812|-0.0077|0.0379|-0.0466|-0.0136|-0.0451|-0.0159|30.45|-0.25|-0.25|63.07|5.71|0.59|0.56|-0.0328|-0.003|-0.0168|-0.009|-0.0024|0.0136|0.9571|-4.1714|0|0.0878|0.0692|-0.042|0.0893|0.87|2.4|0.1148|0.1352|0.38|1.58|244250|-10940|5.8|||0|
2023-12-31 09:29:02|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|41.86|4.6|10.54||0.81|0.83|0.6666|0.6636|0.2382|0.2371|0.1112|0.2531|0.1099|0.2531|5.29|1.11|1.11|30.01|29.24|0.05|2.44|0.0192|0.0436|0.0118|0.0279|0.0272|0.0275|-0.7604|-0.7193|-0.118|0.0184|0.0548|0.0832|0|0.36|0.38|0.4541|0.5427|0.11||2810000|312140|3.74|0.0536|0.0448|0.0323|2.2007
2023-12-31 09:29:05|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:29:06|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|20.58|2.81|4.69|17.65|4.79|5.29|0.943|0.9521|0.1848|0.2619|0.1849|0.2577|0.1266|0.1992|65.27|12.15|11.61|38.34|35.29|13|10.99|0.2186|0.4317|0.1085|0.1968|0.1493|0.2828|-0.3458|-0.4929|0.3087|-0.0116|-0.1882|0.1105|-0.0582|1.68|2.32|0.2563|0.582|0.78||1110000|155140||0.027|0.0294|0.0588|0.4063
2023-12-31 09:29:07|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|2.7|2.67|6.92|-44.52|0.7|1.18||0|0.3873|0.5294|1.0661|0.6762|1.0108|0.562|3.83|1.26|1.26|14.52|10.25|9.59|-0.17|0.327|0.1098|0.0321|0.0121|0.0356|0.0239|-0.1069|2.2466|0.0697|1.8739|0.9899|0.0062|-0.3593|0.09||1.3382|1.4446|||369210|373220||0.0843|0.078||0.1705
2023-12-31 09:29:08|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|24.9|8.19|11.75||1.43|1.69|0.9306|0.9526|0.4363|0.4622|0.3445|0.3015|0.3432|0.2928|5.34|2.04|2.04|30.61|26.26|0.95|3.69|0.0571|0.0459|0.0305|0.0252|0.0396|0.0413|-0.5329|-0.0755|0.2099|0.0572|0.1057|0.1073|0|1.47|1.99|0.8829|0.883|0.09||8480000|2910000|3.72|0.0712|0.077|0.0392|1.4831
2023-12-31 09:29:09|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|17.47|0.2|7.63|13.2|1.61|14.98|0.1793|0.1665|0.0266|0.0304|0.0184|0.0256|0.0116|0.0168|385.09|7.16|7.08|48.46|5.27|11.52|7.43|0.0923|0.1341|0.0259|0.038|0.0947|0.1065|-0.7157|-0.4648|-0.025|-0.0261|-0.0641|-0.0117|0.0669|1.16|1.21|0.3948|0.5703|2.23||617900|7180|3.91|0.034|0.0325|0.0794|0.6387
2023-12-31 09:29:10|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|40.83|6.3|22.32|24.33|3.48|4.64|0.8826|0.8822|0.2022|0.2106|0.1924|0.2153|0.1544|0.1936|13.59|2.1|2.05|24.62|18.58|7.79|3.84|0.0872|0.0978|0.0711|0.0814|0.099|0.0935|-0.6643|0.138|0.39|0.0444|0.0366|0.0427|-0.1606|3.15|3.52||0.0215|0.46|5.16|578690|89780|2.57|0.0137|0.0128|0.2|0.5153
2023-12-31 09:29:11|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:29:16|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|13.54|4.01|80.69||2.79|3.07|1|1|0.4251|0.6041|0.4227|0.6031|0.311|0.4653|4.78|1.78|1.76|6.85|6.28|15.69|-0.52|0.1948|0.3488|0.0115|0.0249|0.0483|0.1001|-0.6218|-0.5704|0.2295|-0.1796|-0.3536|0.0482|0|1.14|1.23|3.5627|3.5628|0.04||635290|197590||0.0273|0.0186||0.3573
2023-12-31 09:29:17|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|109.97|2.39|13.96|20.4|2.5|-5.94|0.3926|0.4086|0.1147|0.1321|0.0556|0.0685|0.023|0.0276|9.66|0.76|0.76|9.24|-3.9|1.36|1.35|0.0225|0.0459|0.011|0.0185|0.0473|0.0476|-1.6057|-0.6925|0|-0.031|-0.1102|0.063|0.0919|2.15|3.45|0.9092|0.9144|0.47|4.48|440300|10170|5.32|0.0179|0.009||1.4395
2023-12-31 09:29:18|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|-392.44|2.51|20.53|82.6|2.64|17.37|0.4258|0.4152|0.171|0.1646|-0.006|0.0672|-0.0064|-0.0268|31.04|3.05|2.98|29.43|4.53|1.08|4.99|-0.0067|0.0403|-0.0024|-0.0068|0.085|0.0579|-4.0172|-1.0639|0.0579|0.1254|0.1316|-0.0165|0.0155|0.53|0.81|0.4977|0.5655|0.56|318.11|168310|-720|8.47|||0|
2023-12-31 09:29:20|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|5.86|0.24|3.52|10.49|2.98|-26.23|0.1934|0.18|0.0635|0.0554|0.054|0.046|0.0406|0.0342|610.21|24.47|24.29|48.63|-5.74|1.45|22.42|0.496|0.3318|0.1057|0.0888|0.1469|0.1242|-0.1202|-0.0437|0.4066|0.034|0.0003|0.0462|0.0098|0.1|0.83|1.6121|3.4279|2.6|9.64|1140000|46240|66.03|||0|
2023-12-31 09:29:21|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|11.58|0.17|4.22|35.57|5.97|-9.16|0.2837|0.2895|0.0283|0.0256|0.0211|0.0169|0.0174|0.0137|136.81|2.29|2.27|3.85|-2.51|0.46|4.43|0.3463|0.4027|0.0498|0.037|0.0955|0.0817|-0.2381|-0.3077|0.9561|0.0207|0.0454|0.0532|0.0684|0.13|0.81|3.2991|6.6144|2.86|11.52|734030|12770|104.94|0.0235|0.0208||0.2174
2023-12-31 09:29:22|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|-123.66|0.5|15.91|26.35|2.17|-14.83|0.1195|0.1439|0.0169|0.0545|-0.006|0.0442|-0.004|0.0337|151.29|0.45|0.42|34.88|-5.11|2.76|5.55|-0.0181|0.1366|-0.0053|0.0469|0.0266|0.087|-0.7216|-1.4259|-0.3644|0.2958|0.3666|0.0816|0.1637|1.32|1.44|1.0396|1.3377|1.38|80.43|316870|-1220|3.81|||0|
2023-12-31 09:29:23|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|25.5|1.96|17.63|58.68|1.38|5.08|0.3049|0.3191|0.0758|0.0898|0.073|-0.0068|0.0812|0.1118|42.76|3.36|3.32|60.44|16.53|8.14|4.74|0.0532|-0.0019|0.0293|0.0395|0.0312|0.0347|-1.0757|-0.8007|0.1317|-0.182|-0.0836|-0.0328|0.016|1.62|3.3|0.4243|0.4708|0.36|2.43|576580|46840|6.35|0.0189|0.015|0.1493|0.427
2023-12-31 09:29:24|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|31.43|1.14|37.56|20.67|3.25|6.71|0.2918|0.2591|0.1131|0.095|0.0605|0.0713|0.0362|0.052|204.19|11.77|11.62|71.47|34.78|8.21|15.87|0.103|0.1368|0.0428|0.0566|0.1318|0.1034|-1.6923|-0.3416|0.1793|-0.0429|0.0272|0.0961|0.1104|1.4|2.49|0.6508|0.7607|1.21|4.22|377560|13380|5.09|0.0067|0.0107|0.1|0.3139
2023-12-31 09:29:25|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|9.68|3.41|6.41|7.78|1.1|1.75||0|0.5594|0.4342|0.4593|0.3701|0.3621|0.293|14.78|3.72|3.72|45.69|29.48|10.24|6.73|0.1167|0.1055|0.013|0.0109|0.0891|0.0684|-0.018|0.5604|0.0674|0.0206|0.373|0.1665|0.0015|0.03||0.1173|0.4134|||629860|228090||0.0351|0.0413||0.3188
2023-12-31 09:29:26|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE||||||||||||||||-0.18|-0.18|||||||||||0|0||0|0|||||||||||||||
2023-12-31 09:29:27|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|9.66|2.12|3.72|44.97|1.55|1.56|0.5784|0.5694|0.3537|0.3293|0.2951|0.2062|0.2194|0.1549|23.67|5.2|5.17|32.27|32.21|0.6|13.47|0.1891|0.1438|0.059|0.0422|0.1144|0.1023|-0.5358|-0.1606|0.0264|-0.1521|-0.0056|0.0642|0.1421|0.29|0.51|0.8047|0.915|0.27|11.86|970430|212890|7.89|0.0385|0.0387|0.0421|0.3693
2023-12-31 09:29:28|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|24.8|3.02|27.3|20.45|3.9|128.85|0.3745|0.3649|0.1799|0.1666|0.1602|0.1423|0.122|0.109|73.55|7.67|7.62|57.05|1.73|3.88|11.96|0.1689|0.1541|0.0785|0.0717|0.1164|0.1122|0.3148|0.3217|0.0953|0.1487|0.1424|0.024|-0.0623|1.21|1.99|0.4808|0.5345|0.64|3.38|347810|42430|3.76|0.0046|0.0056|0.0556|0.0859
2023-12-31 09:29:29|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|62.2|6.03|19.14|-17.94|2.77|2.77|0.2308|0.2311|0.147|0.1686|0.1042|0.1263|0.0954|0.1124|5.63|0.73|0.73|12.25|12.25|0.73|1.81|0.0439|0.0521|0.0234|0.0302|0.0315|0.0412|-0.0772|-0.0506|-0.0927|0.0322|-0.098|0.0209|0.1159|1.26|2.02|0.8323|0.8791|0.23|19.95|1990000|200280||0.0361|0.0391|0.0556|2.1306
2023-12-31 09:29:32|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|7.43|4.6|5.78|7.75|1.1|1.11|0.8427|0.7877|0.8168|0.7694|0.7846|0.7047|0.6188|0.5594|4.12|2.83|2.79|17.2|17.37|0.94|2.45|0.1533|0.1531|0.1153|0.102|0.1403|0.1368|-0.2133|-0.0804|0.2358|0.0127|-0.0096|0.0193|-0.2734|1.96|2.67|0.1324|0.1324|0.19||1700000|1050000|20.7|0.0316|0.0223|0.25|0.1678
2023-12-31 09:29:33|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|26.07|1.76|11.53|30.26|4.32|33.03|0.3056|0.3093|0.1108|0.0859|0.0899|0.0657|0.0677|0.049|98.78|7.59|7.56|40.36|5.28|6.2|13.38|0.1799|0.1356|0.0588|0.0419|0.0921|0.0713|-0.3275|-0.0391|0.3389|0.0019|0.0681|0.119|0.1562|1.6|2|1.049|1.188|0.87|12.26|270500|18300|4.87|||0|
2023-12-31 09:29:34|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|18.3|2.8|16.58|-15.92|1.7|1.7|0.3146|0.3618|0.1813|0.2083|0.1743|0.1884|0.153|0.1678|35.12|5.11|5.11|57.71|57.71|8.8|4.83|0.0954|0.0955|0.0345|0.0352|0.0537|0.059|-0.0116|0.0881|0.0392|-0.0137|0.1422|0.0403|0.0916|1.35|2.12|0.9676|0.9676|0.22|9.97|858630|131740|9.65|0.0302|0.0307|0.0533|0.5903
2023-12-31 09:29:35|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|12.64|0.84|11.57|14.22|3.54|-3.33|0.1175|0.1126|0.0732|0.0678|0.0856|0.0473|0.0667|0.0372|144.99|5.42|5.38|34.53|-37.42|5.88|9.03|0.2914|0.1779|0.0909|0.0502|0.1051|0.0957|0.2109|0.9822|0.0559|-0.0073|0.0209|0.1158|0.0259|1.08|1.13|1.2002|1.3102|1.36|70.19|319790|21380|7.7|0.0144|0.0172||0.1562
2023-12-31 09:29:36|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|9.37|1.81|3.03|-7.15|0.67|0.67|0.592|0.6116|0.5098|0.5421|0.2597|0.2419|0.2097|0.1952|23.15|-1.24|-1.24|62.7|62.7|4.61|15.36|0.0737|0.0673|0.0186|0.0179|0.0402|0.0426|0.2193|4.8358|0|0.1746|0.1112|0.0885|0.0969|0.26|0.26|2.4232|2.6786|0.09||17020000|3570000|9.07|0.0212|0.0187|0.0811|0.239
2023-12-31 09:29:38|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-14.89|4.78|-15.13|-72.48|2.4|13.45|0.5233|0.5405|-0.4035|-0.3944|-0.3207|-0.3836|-0.3207|-0.3772|3.77|-1.57|-1.57|7.5|1.32|2.09|-0.03|-0.1616|-0.213|-0.0882|-0.1244|-0.1049|-0.1279|0.1933|0.2633|0|0.178|0.1859|0.3277|0.3873|3.68|3.85|0.4882|0.5836|0.27||438430|-140610|5.78|||0|
2023-12-31 09:29:39|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|9.22|2.66|3.53|7.37|1.23|1.53||0|0.4288|0.3654|0.4105|0.3459|0.3021|0.2551|34.82|8.14|8.02|75.2|64.07|6.83|13.34|0.1395|0.1057|0.0119|0.0098|0.0769|0.0679|0.1472|0.3498|0.1242|0.117|0.1878|0.1087|-0.0202|0.07||0.7923|0.8951|||404080|122080||0.0164|0.0192|0.0968|0.1893
2023-12-31 09:29:40|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|38.56|3.52|34.42|60.59|3.77|4.45|0.2437|0.2208|0.1225|0.1067|0.1084|0.0788|0.0914|0.0711|20.85|1.5|1.49|19.49|16.6|1.16|2.54|0.1041|0.0995|0.0572|0.0484|0.0734|0.0679|0.4406|0.4831|-0.1375|0.1503|0.1672|-0.0438|-0.2279|1.45|3.03|0.4571|0.4581|0.63|4.07|330500|30200|6.07|0.0068|0.0082|0|0.2492
2023-12-31 09:29:41|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|15.88|1.99|-27.31|29.08|5.24|12.76|0.418|0.3703|0.1703|0.1368|0.1555|0.114|0.0899|0.0951|59.52|7.11|7.01|22.62|9.28|4.82|5.19|0.2832|0.1761|0.096|0.0703|0.2037|0.1314|1.9194|-0.1873|0.1971|0.1044|0.4233|0.0391|0.0357|1.61|2.55|0.1949|0.2031|1.07|5|307210|27610|5.57|0.0292|0.0318|0.093|2.1452
2023-12-31 09:29:42|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|15.11|2|7.48|7.29|1.14|2.9|0.6748|0.6519|0.2918|0.2621|0.1824|0.246|0.132|0.2111|11.25|1.47|1.46|19.74|7.71|3.8|3.79|0.0768|1.0219|0.048|0.0924|0.1161|0.0993|0.0392|-0.0505|-0.162|0.0155|-0.0294|0.0244|-0.0229|1.13|1.3|0.0324|0.0884|0.37|4.5|478920|62260|3.08|0.031|0.0167|0.05|0.5695
2023-12-31 09:29:44|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|1.84|3.17|5.85|14.41|1.05|1.1||0|0.3665|0.3409|1.8195|0.6266|1.7349|0.5578|444.97|67.47|67.4|1343.52|1297.03|54.48|193.73|0.7836|0.2206|0.0694|0.0195|0.0462|0.0786|1.6305|10.9024|0.2014|1.0557|0.9402|0.232|0.613|0.26||1.9095|2.0667|||622750|1080000||0.004|0.0032|0.5957|0.0092
2023-12-31 09:29:45|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:29:46|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:29:47|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|34.86|0.94|18.91|25.15|3.46|149.51|0.4806|0.4865|0.0715|0.0755|0.0347|0.0536|0.027|0.0412|23.87|1.08|1.07|6.51|0.15|0.07|1.55|0.0971|0.1332|0.0402|0.0564|0.1044|0.0985|-2.1557|-0.377|0.0852|0.0355|0.0718|0.0415|0.1758|0.56|1.07|0.755|0.9608|1.49|10.38|548310|14820|12.24|0.0318|0.038|0.0476|1.4169
2023-12-31 09:29:49|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:29:50|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|7.35|2.33|0.38||0.87|-1.6|1|0.8532|0.4162|-0.0513|0.3962|-0.0467|0.3572|-2.4047|4.58|1.84|1.8|12.31|11.88|2.52|3.74|0.1202|0.0495|0.0229|0.0102|0.0251|0.0138|0.5092|-0.2753|-0.1025|-0.0345|-0.4217|0.1862|0|0.39|0.98|2.0713|4.0713|0.06||363390|131790||0.1363|0.134||0.7181
2023-12-31 09:29:51|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|16.46|3.42|3.78|7.71|1.2|||0|0.4574|0.397|0.2806|0.012|0.2078|-0.0759|7.8|2.6|2.6|22.21|14.22|11.5|3.54|0.0959|0.002|0.0081|-0.0015|0.0786|0.075|0.0046|-0.2726|0.0712|0.6862|0.3616|0.0157|0.4464|0.05||0.0949|1.1262|||464870|96610||0.0502|0.0646||0.7125
2023-12-31 09:29:52|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|14.71|0.16|46.72|7.13|1.15|56.55|0.0679|0.0767|0.023|0.0276|0.0139|0.02|0.0111|0.0174|633.53|6.79|6.77|89.25|1.85|13.34|15.99|0.0812|0.1038|0.0229|0.0353|0.0854|0.0827|-0.0396|0.2209|-0.0201|-0.0909|-0.0375|0.3003|0.0371|0.65|1.23|0.3752|0.4875|2.06|6.43|2530000|28110|6.47|0.0119|0.0187|0.5|0.1933
2023-12-31 09:29:53|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|-30.26|1.25|3.06|32.61|8.43|-92.89|0.8777|0.902|0.0408|0.1897|-0.0324|0.1754|-0.0398|0.1337|27.99|3.68|3.51|4.16|-0.37|7.52|1.58|-0.2182|0.4596|-0.0137|0.065|0.0292|0.1535|-0.9387|-1.2196|0.1201|-0.2751|-0.2039|0.0097|0.1234|2.47|3.15|4.6762|6.9858|0.46||732570|-21610||0.0615|0.0675|0.0638|-1.7825
2023-12-31 09:29:54|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|-10.11|0.19|10.09|-3.34|0.54|0.6|0.2573|0.1592|0.0107|-0.1411|-0.0225|-0.118|-0.0189|-0.0838|29.12|-1.12|-1.12|10.26|9.22|2.92|1.63|-0.0528|-0.0678|-0.0137|-0.0175|0.0099|-0.0253|-3.6085|0.6534|0|-0.0816|0.1315|0.0549|-0.0515|0.46|0.53|0.8406|1.3673|0.73|81.91|468700|-8840|27.6|||0|
2023-12-31 09:29:56|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|28.81|2.08|33.57|529.46|3.72|11.21|0.3212|0.3259|0.1046|0.1142|0.0955|0.1063|0.0721|0.0822|100.13|6.99|6.58|55.91|17.77|6.03|2.12|0.1372|0.1435|0.0752|0.0769|0.1168|0.1137|0.0683|0.0674|0.2016|0.1513|0.1393|0.1087|0.1075|1.99|2.21|0.1529|0.2874|1.04||412780|29760|3.05|||0|
2023-12-31 09:29:57|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|17.87|2.94|7.08||1.02|1.02|0.6803|0.6804|0.2812|0.2921|0.1678|0.3038|0.1644|0.3038|7.96|1.49|1.49|22.94|22.93|0.16|3.65|0.0554|0.0973|0.0237|0.0445|0.0419|0.045|-0.4249|-0.4675|-0.0351|0.0002|0.0236|0.0318|0|1.22|1.25|1.3251|1.3251|0.14||2440000|409100|2.52|0.0783|0.0655||1.5423
2023-12-31 09:29:58|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|373.07|1.58|5.45|33.55|0.99|-11.07|0.5004|0.6624|0.0976|0.3629|0.0068|0.3134|0.0042|0.2557|46.74|9.66|9.56|74.36|-6.78|2.24|5.53|0.0027|0.346|0.0015|0.2294|0.0322|0.323|-1.6615|-0.9875|0|-0.0508|0.0281|0.6371|0.5175|0.68|1.59|0.4579|0.5375|0.36|2.87|445960|1890|8.62|||0|
2023-12-31 09:29:59|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|33.76|2.21|18.85|31.02|2.16|-6.5|0.6202|0.6333|0.1721|0.1594|0.0755|0.0861|0.0654|0.0798|18.95|2.18|2.16|19.4|-6.62|3.36|2.05|0.0611|0.0792|0.0267|0.0335|0.0649|0.0623|-0.593|-0.4026|0.2091|-0.0072|-0.0144|0.0556|-0.0054|1.58|2.89|0.8997|1.0698|0.41|1.73|414440|27100|5.82|||0|
2023-12-31 09:30:00|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-85.86|1.07|170.1|-1032.92|1.15|-10.14|0.3304|0.3602|0.0275|0.0853|-0.028|0.038|-0.0125|0.0371|93.19|-3.11|-3.11|86.94|-9.83|8.17|3.03|-0.0136|0.0329|-0.0064|0.0283|0.0132|0.0613|1.5429|0.3037|0|-0.0745|0.1012|0.1202|0.0393|0.85|2.63|0.7574|0.8173|0.51|2.17|155120|-1930|13.66|||0|
2023-12-31 09:30:01|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|-56.36|1.18|8.93||0.81|0.82|0.297|0.1632|0.1322|-0.1207|-0.0147|-0.3464|-0.0206|-0.3474|12.63|0.71|0.71|18.47|18.77|3.37|2.07|-0.0137|-0.0477|-0.0049|-0.0216|0.0387|0.0091|-0.1849|-1.9879|-0.4356|0.0271|0.1885|-0.0233|0|0.86|0.98|0.945|1.1835|0.29||29930000|-516480|12.21|0.0977|0.0416|0|-2.1786
2023-12-31 09:30:02|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|13.61|0.92|65.52|6.05|3.51|11.05|0.4645|0.4479|0.1046|0.1164|0.0883|0.0934|0.0687|0.0738|80.52|6.34|6.34|21.08|6.75|4.54|13.73|0.2576|0.2787|0.0836|0.0889|0.1231|0.1371|0.064|-0.1707|0.001|-0.0329|-0.1079|-0.0113|-0.1029|0.86|2.3|0.7222|1.4393|1.22|2.11|193540|13300|18.08|0.042|0.0318|0.25|0.5484
2023-12-31 09:30:04|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|31.84|2.55|11|35.09|2.62|3.67|0.5047|0.5143|0.1708|0.1608|0.1215|0.1526|0.0799|0.1296|32.2|3.18|3.09|31.23|22.84|5.08|3.05|0.0837|0.1435|0.066|0.11|0.1404|0.1403|-0.1157|-0.5872|0.0446|-0.1101|-0.107|0.0437|-0.0866|2.9|5.45||0.0913|0.83|3.54|1030000|82740|8.4|||0|
2023-12-31 09:30:05|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|15.27|5.77|7.84|-241.5|1.3|3.28|0.7568|0.7636|0.5136|0.5244|0.5396|0.5448|0.3779|0.414|9.5|3.83|3.81|42.09|16.75|0.31|7.89|0.0864|0.0784|0.0417|0.0427|0.049|0.0476|-0.1972|-0.066|0|-0.0043|0.0233|0|0|0.42|0.47|0.7512|0.7928|0.11||2540000|994480|6.46|0.0489|0.0491|0.0667|0.7414
2023-12-31 09:30:06|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|13.08|1.19|15.82|12.1|2.28|19.88|0.3026|0.29|0.1517|0.1404|0.1246|0.1187|0.0909|0.0912|67|5.54|5.48|34.88|4.04|5.18|9.27|0.1893|0.1797|0.0772|0.0737|0.1243|0.1136|0.0431|0.197|0.1617|0.0055|0.0764|0.084|0.1125|0.8|1.73|0.6432|0.9269|0.83|2.84|250520|23430|5.15|0.0178|0.0217|0.0333|0.2157
2023-12-31 09:30:08|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|10.68|0.43|1.84|121.59|1.65|2.6|0.1972|0.1842|0.0753|0.0634|0.0633|0.0407|0.0412|0.029|260.24|17.4|17.04|68.03|44.29|3.49|51.97|0.1565|0.1159|0.0327|0.0231|0.062|0.0467|-0.2786|-0.3659|0.05|-0.0366|0.0282|0.1053|-0.0047|0.43|0.53|1.514|2.4601|0.79|123.91|245300|10100|7.79|0.0305|0.0442|0.069|0.2561
2023-12-31 09:30:15|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|-50.67|0.73|6.39|9.57|2.05|3.33|0.0861|0.1876|-0.0151|0.0788|-0.0208|0.0701|-0.0143|0.0628|166.23|3.26|3.21|59.19|54.12|8.24|13.08|-0.0388|0.0945|-0.006|0.0231|-0.0246|0.0856|16.105|-1.2899|-0.0575|0.11|0.1071|0.0508|-0.0088|0.18|0.37|0.37|0.37|0.42||1290000|-18410|3.5|0.0247|0.0289|0.08|-1.366
2023-12-31 09:30:16|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|29.57|2.33|78.67|35.92|3.25|6.11|0.3872|0.3876|0.0983|0.1158|0.1048|0.1169|0.0789|0.0954|32.47|1.64|1.64|23.34|12.42|2.59|3.63|0.1146|0.1359|0.0752|0.0927|0.0861|0.1056|0.3963|0.6959|-0.0458|0.1482|0.1266|0.1115|0.2179|0.92|2.79||0.3398|0.95|2.32|408880|32260|782.48|||0|
2023-12-31 09:30:17|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|10.35|1.05|6.73|7.31|0.94|-0.58|0.4913|0.5059|0.2113|0.2241|0.1558|0.1127|0.1015|0.0837|27.4|3.94|3.66|30.46|-49.37|1|5.98|0.0987|0.0515|0.037|0.022|0.0618|0.0573|0.0066|-0.0534|0.0332|-0.0039|-0.0059|0.1066|0.0814|0.3|0.39|1.0869|1.1603|0.3||||13.77|||0|
2023-12-31 09:30:18|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|7.53|0.42|14.25|5.87|0.7|0.73|0.1966|0.2166|0.0959|0.1182|0.0688|0.092|0.0555|0.0742|34.17|2.2|2.2|20.29|19.46|6.09|6.54|0.0947|0.0986|0.0125|0.0152|0.0503|0.0589|-0.3392|-0.1295|0.0771|-0.1346|0.0721|0.0792|-0.0438|6.88|6.95|1.3238|1.7648|0.23||1030000|57090|0.55|0.0349|0.0413|0.0294|0.728
2023-12-31 09:30:19|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|-12.05|0.97|-6.88|-6.01|1.12|4.71|0.3168|0.3342|0.0114|0.0474|-0.0994|-0.0371|0.6172|0.1239|81.82|45.61|45.61|70.57|17.08|21.13|-11.48|-0.1237|-0.0393|0.3266|0.0614|0.0064|0.0278|0.3009|25.0524|0.1698|-0.0117|-0.0682|-0.0518|-0.0491|3.05|3.83|0.5835|0.6665|0.53|3.21|941550|581160|6.99|0.0216|0.0292||0.0369
2023-12-31 09:30:20|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-12.34|1.34|3.88|5.28|0.48|0.58|0.5527|0.6142|0.087|0.1647|-0.0844|0.0286|-0.0846|0.0288|7.07|-0.39|-0.39|19.57|16.32|0.53|1.88|-0.0374|-0.001|-0.0096|0.0031|0.0099|0.0187|-1.1778|-2.0283|0|-0.1128|-0.0029|0.0712|0|1.46|1.62|1.6279|1.7717|0.11|82.88|1130000|-99100|2.74|0.1094|0.0617||-1.084
2023-12-31 09:30:21|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|8.79|0.84|4.49||1.05|1.28|0.276|0.1888|0.1489|0.0625|0.1181|0.0502|0.1011|0.0465|65.83|2.27|2.25|52.61|49.2|10.44|8.5|0.1298|0.047|0.0201|0.009|0.1348|0.0497|11.5825|0.5362|0|0.1681|0.1041|0.0233|0|0.2|0.64|0.293|0.3381|0.2||2720000|274880|1.8|0.0336|0.0355|0.0233|0.3213
2023-12-31 09:30:22|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|27.56|3.74|19.04|26.69|3.75|-10.02|0.3922|0.3241|0.1033|-0.147|0.1002|-0.0784|0.1358|-0.1016|34.6|4.17|4.09|34.53|-12.97|6.75|6.71|0.1389|0.0373|0.0395|0.0159|0.0393|0.0022|1.5389|2.836|0.06|0.0383|0.2005|0.0391|-0.0757|0.62|0.73|0.8489|0.94|0.29|229.89|71860|9760|4.11||0.0059|0|0.0656
2023-12-31 09:30:23|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|17.8|12|-58.53|-49.03|1.31|1.64|0.7523|0.5986|0.0663|-0.7563|0.8746|4.831|0.6738|3.8313|6.71|8.01|7.96|61.4|48.94|0.6|-0.29|0.0754|0.055|0.0428|0.0345|0.0039|-0.0006|-0.4646|-0.4953|-0.0647|-0.0323|0.0072|1.3681|3.8141|1.34|1.88|0.4525|0.4623|0.06||||4.76|||0|
2023-12-31 09:30:25|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|8.75|3.17|3.86|9.29|0.85|1.53||0|0.4869|0.4314|0.4488|0.3872|0.3668|0.3157|4.35|1.23|1.22|16.13|9.02|4.56|1.73|0.1019|0.0784|0.013|0.0105|0.0654|0.0504|0.0225|0.3752|0.1427|0.038|0.2076|0.0583|0.1076|0.05||0.3401|0.8147|||388750|142610||0.0383|0.0511||0.3141
2023-12-31 09:30:27|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|25.05|5.17|6.73||1.48|1.51|0.92|0.9003|0.5463|0.492|0.2422|0.1497|0.2406|0.1719|9.37|2.03|2.03|32.84|32.38|2.3|6.14|0.0579|0.0275|0.0295|0.0194|0.0685|0.0477|0.1174|-0.0593|-0.0922|0.1722|0.1167|0.0496|0|2.16|2.52|1.1378|1.2311|0.12||12830000|3090000|12.29|0.0946|0.0651|0.1|1.6014
2023-12-31 09:30:28|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|5.07|0.03|1.38|0.67|0.66|-0.06|0.312|0.3334|0.0321|0.0866|0.0188|-0.0142|0.0068|-0.0156|29.06|-6.83|-6.83|1.52|-15.75|2.83|2.14|0.1867|-0.2086|0.0115|-0.0139|0.0349|0.0722|1.0004|1.0277|0|-0.0966|-0.1061|0.0308|0.0561|0.84|1.42|10.3475|12.4983|0.97|5.24|457720|5430|10.53||0.1633|-1|0.1169
2023-12-31 09:30:29|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|5.73|0.17|-4.02|-12.94|0.95|1.12|0.121|0.1203|0.0442|0.0289|0.0388|0.0164|0.0305|0.0136|285.52|8.37|8.26|52.71|44.65|3.05|-1.2|0.18|0.0781|0.0674|0.0326|0.1229|0.0817|0.1674|0.1065|0|-0.0614|0.0254|0.0687|0.0455|1.16|2.54|0.6432|0.7073|2.21|4.41|1650000|50370|5.37|0.0233|0.0263|0.1154|0.1353
2023-12-31 09:30:31|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|-4.24|0.28|3.51|-9.34|4.71|255.19|0.1632|0.1299|-0.0169|-0.0415|-0.0383|-0.0729|-0.0669|-0.0914|73.51|-6.06|-6.06|4.43|0.08|6.15|0.71|-0.8457|-0.4973|-0.1013|-0.1324|-0.0312|-0.0591|0.4997|0.2541|0|-0.0254|-0.036|-0.0482|-0.1116|0.69|1.02|2.8085|4.1244|1.51||197940|-13250|10.12|||0|
2023-12-31 09:30:32|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|16.66|1.43|8.17|9.42|3.87|8.79|0.4098|0.4213|0.1227|0.123|0.1138|0.1095|0.0856|0.0829|71.53|6.14|6.11|26.39|11.72|0.89|12.48|0.2426|0.218|0.1301|0.1181|0.1742|0.1588|-0.16|0.0076|0.0102|0.0129|0.086|0.0459|0.1554|0.75|2.03|0.1515|0.3525|1.52|3.28|562230|48110|9.48|0.0312|0.0517|0.1067|0.5149
2023-12-31 09:30:33|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-3.65|1.05|5.92|-4.35|0.67|4.75|0.3119|0.2916|-0.2837|-0.0298|-0.3142|-0.045|0.0934|0.0388|26.78|14.29|14.29|41.84|5.95|15.81|3.73|-0.2446|-0.0404|0.0269|0.0103|-0.0749|-0.0088|-8.6757|3.3707|0|0.8467|0.3449|0.099|0.1605|1.69|2.62|1.3864|1.4941|0.28|7.75|488640|46570|7.57|||0|
2023-12-31 09:30:34|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|9.45|3.54|-1.87||0.82|0.84|0.8204|0.9521|0.4189|0.5308|0.4677|0.4409|0.3783|0.3878|20.62|1.96|1.92|89.67|90.79|1.96|-6.37|0.089|0.0555|0.0324|0.0239|0.0718|0.062|13.8617|0.7055|-0.2021|2.9469|0.5547|-0.1288|0|0.89|0.99|0.3224|0.3224|0.08||2940000|1130000|0.56|0.0164|0.0218|0.1364|0.1444
2023-12-31 09:30:35|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|-8.03|3.66|-134.83|-16.34|1.45|1.49|0.4438|0.4004|0.1286|0.0796|-0.577|0.0304|-0.4557|0.0191|23.52|3.65|3.65|59.58|58.37|9.88|-5.02|-0.1654|0.0098|-0.0564|0.0046|0.0139|0.0132|-6.0169|-3.2358|-0.0214|-0.5799|-0.3943|0.0789|-0.419|0.59|1.82|1.7531|1.7706|0.12|8.38|2070000|-942550|10.97|||0|
2023-12-31 09:30:36|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|-7.97|0.6|-24.75|-16.64|1.32|6.39|0.1983|0.2784|-0.0234|0.0612|-0.0968|0.0227|-0.0755|0.0225|80.94|-4.72|-4.72|36.86|17.33|1.75|-2.26|-0.1631|0.0217|-0.0301|0.0088|-0.0261|0.0536|-0.9497|-0.1504|0|-0.1188|-0.0786|0.1541|0|0.74|0.87|0.5881|0.6137|0.4||545790|-41210|4.14|0.0259|0.0203||-0.2034
2023-12-31 09:30:38|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|23.41|1.54|19.04|35.74|1.47|1.74|0.2878|0.2762|0.1012|0.0709|0.0871|-0.0279|0.0656|-0.0172|50.8|2.04|2.03|53.06|45.09|0.71|7.68|0.0647|-0.0097|0.0356|-0.0047|0.0515|0.0303|0.6246|1.0784|-0.1838|0.0254|0.1424|0.0469|-0.0053|0.88|1.88|0.3352|0.3935|0.54|4.79|581270|38130|5.91|||0|
2023-12-31 09:30:39|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|-23.75|3|12.64||0.78|0.83|0.5257|0.4919|0.093|0.0308|-0.1217|0.0136|-0.1063|0.0138|6|0.7|0.7|22.94|22.85|1.26|1.57|-0.0267|0.0015|-0.013|0.0015|0.01|0.0034|-2.3166|-2.6874|0|0.1163|0.0381|0.0243|0|2.13|3.2|1.0688|1.0963|0.11||680630|-82120|2.26|0.0497|0.0386||-1.4872
2023-12-31 09:30:40|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|10.92|3.55|7.52|9.35|1.24|2.16||0|0.4425|0.4703|0.4252|0.4556|0.3247|0.3431|6.45|2.08|2.08|18.42|10.62|9.51|2.53|0.1174|0.0992|0.0107|0.0111|0.1066|0.0903|-0.158|0.0995|0.0963|-0.0471|0.0914|0.0203|0.0572|0.06|||0.2165|||411250|133530||0.0421|0.0516||0.4964
2023-12-31 09:30:41|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|16.99|5.49|7.43|18.22|2.79|6.59|0.8074|0.8066|0.5543|0.4863|0.4427|0.1917|0.3238|0.1365|2.28|0.68|0.68|4.48|1.91||1.54|0.1621|0.1691|0.0626|0.0971|0.0811|-0.006|0.1616|0.0972|0.8126|0.1319|0.1328|0|0|0.85|0.86|1.5148|1.5148|0.19||1870000|604320|12.11|0.0903|0.1935||1.2287
2023-12-31 09:30:42|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|9.19|2.74|1.87|-2.98|1.17|1.66||0|0.4052|0.387|0.3834|0.3615|0.3|0.2834|30.97|7.68|7.68|72.53|56.4|20.72|-25.52|0.1312|0.1071|0.0133|0.0118|0.063|0.0541|-0.1223|0.3424|0.0849|0.0021|0.1802|0.034|-0.0303|0.18||1.3133|1.965|||423330|127090||0.0214|0.0293|0.0189|0.2334
2023-12-31 09:30:44|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|-7.34|0.55|151.95|16.82|1|-4.12|0.2184|0.2237|0.0442|0.0634|-0.0875|0.0106|-0.0751|-0.0197|19.92|-1.3|-1.3|10.96|-2.66|0.43|0.96|-0.1324|0.0041|-0.0578|-0.0144|0.0322|0.051|-2.4953|-3.0832|0|-0.0326|-0.0501|-0.0453|-0.1669|0.83|2.29|0.8228|0.9402|0.77|4.43|628240|-47180|10.66|||0|
2023-12-31 09:30:45|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|19.98|4.15|15.09|20.06|6|12.22|0.5261|0.5651|0.2572|0.3115|0.2666|0.3525|0.2075|0.278|31.57|5.75|5.73|21.81|10.77|1.91|7.97|0.3145|0.2077|0.2371|0.1686|0.2698|0.1687|0.252|0.1151|0.0591|0.0632|0.0413|-0.0132|-0.2224|2.6|2.76||0.1484|1.14||240130|49820|13.75|||0|
2023-12-31 09:30:46|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|15.3|2.03|33.48||0.96|1.12|0.4938|0.5431|0.2336|0.0936|0.1963|0.0618|0.1409|0.1809|740.23|276.94|276.94|1565.33|1417.84|64.53|217.61|0.0648|0.0461|0.0357|0.0505|0.0944|0.0444|-0.9703|-0.6338|0.1365|0.3559|0.9031|0.2537|0|1.62|2.05|0.143|0.143|0.24||2330000|348320|2.37|0.0007|0.0009||0.0099
2023-12-31 09:30:47|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|9.28|0.37|7|11.78|2.38|6.99|0.1684|0.1619|0.0486|0.041|0.0533|0.0451|0.0397|0.0338|434.89|18.55|18.55|67.21|22.91|1.55|18.92|0.2703|0.2444|0.0821|0.0646|0.0951|0.0735|-0.1508|-0.0781|0.2103|0.0762|0.08|0.054|0.0272|0.21|1.01|0.3399|1.5791|2.06|7.11|1050000|41640|31.28|0.0202|0.0291|0.2391|0.1519
2023-12-31 09:30:48|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|16.86|0.79|12.82|112.3|2.71|-5.23|0.1649|0.1639|0.1033|0.1031|0.0631|0.0724|0.0469|0.0548|55.51|3.09|3.07|16.21|-8.66|2.79|2.45|0.1647|0.2363|0.0373|0.0462|0.0831|0.0905|-0.1888|-0.2816|0.0478|-0.0849|-0.0456|0.0941|0.0434|0.84|1.39|1.839|2.3629|0.8|5.76|395690|18550|6.1|0.0125|0.015|0.1429|0.2703
2023-12-31 09:30:50|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|14.84|4.19|10.15|16.08|2.43|2.55||0|0.4016|0.4213|0.3875|0.409|0.2939|0.3221|17.31|5.5|5.48|29.8|28.99|16.42|4.75|0.1699|0.1636|0.0087|0.0106|0.0999|0.1014|-0.0896|-0.1102|0.0473|-0.0177|-0.0157|0.0235|-0.0115|0.04||0.5917|0.8519|||331290|97360||0.0381|0.0437||0.5921
2023-12-31 09:30:51|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|19.43|5.83|615.03|28.87|5.04|6.66|0.3383|0.3787|0.1556|0.1944|0.3323|0.1911|0.3001|0.1818|2.67|1.11|0.85|3.09|2.38|0.05|0.59|0.4936|0.4867|0.2108|0.1347|0.1182|0.1429|-1.8209|8.5245|0|0.4777|0.6165|0|0|1.74|2.54|0.3591|0.3693|0.66|4.22|542700|172910|4.19|||0|
2023-12-31 09:30:52|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-198.29|2.25|9.85|13.7|1.51|-1.1|0.6509|0.6785|0.0766|0.0914|-0.0345|-0.0935|-0.0114|-0.0707|5.19|-0.01|-0.01|7.77|-10.59|0.52|0.87|-0.0075|-0.138|-0.0025|-0.0073|0.0195|0.0203|-0.452|0.2961|0|0.0579|0.0228|0.0501|0.0845|0.57|0.73|1.0567|1.081|0.25||358550|-3590|11.16|0.0166|0.0068|0|-3.3205
2023-12-31 09:30:53|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|-42.75|2.34|-37.76|-64.2|1.41|6.83|0.3118|0.4106|-0.0353|0.0845|-0.0894|0.054|-0.0547|0.0459|15.64|-0.5|-0.5|25.98|5.54|1.51|0.1|-0.0329|0.0305|-0.0214|0.0244|-0.0112|0.0356|-1.5081|-13.1702|0|-0.2047|-0.0641|0.1458|0.2076|2.77|4.65|0.3752|0.426|0.39|1.96|365220|-19970|1.47|||0|
2023-12-31 09:30:54|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|23.39|1.53|11.37|-7.13|0.64|0.78|0.3069|0.3697|0.0799|0.1268|0.0505|0.1021|0.0655|0.092|21.16|2.28|2.27|50.26|41.45|0.19|2.32|0.0276|0.0405|0.0103|0.0175|0.0192|0.0305|-0.4383|-0.4029|0.131|0.074|0.0633|0.0585|0.0084|0.38|0.78|0.5103|0.5733|0.2|11.6|1080000|55790|5.68|0.043|0.0432||1.2705
2023-12-31 09:30:55|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-2.21|1.79|-15.67|-2.73|2.48|10.33|0.0749|0.1856|-0.8008|-0.8972|-0.8109|-0.8602|-0.8122|-0.8572|1.51|-1.02|-1.02|1.09|0.24|1.02|-0.94|-1.2077|-0.9778|-0.4035|-0.3584|-0.5518|-0.5168|-0.6907|-0.2736|0|-0.1201|0.3777|0.4989|0.2403|1.47|2.34|0.7202|0.7785|0.5|3.85|329480|-267590|2.36|||0|
2023-12-31 09:30:56|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|11.75|1.87|3.17|6.12|2.55|-20.53|0.499|0.5505|0.2097|0.308|0.2015|0.289|0.095|0.2417|18.36|2.45|2.44|13.45|-1.72|7.32|5.95|0.1194|0.2293|0.0208|0.0537|0.0446|0.1093|0.675|-0.4738|1.4873|-0.0067|-0.2259|0.2124|0.0752|1.1|1.1|1.4057|5.4926|0.12||1740000|298950||0.0496|0.0487||0.5905
2023-12-31 09:30:59|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:31:00|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-0.37|1.22|-1.07|-0.53|0.68|0.66|0.6293|0.8076|-1.648|-2.778|-3.2936|-3.486|-3.3273|-3.4939|0.46|-1.97|-1.97|0.84|0.84|0.34|-1.07|-1.0275|-0.4127|-0.4801|-0.2523|-0.3023|-0.197|0.235|0.3636|0|0.022|-0.0713|-0.2144|-0.1012|7.19|7.66||0.7611|0.14|1.91|408610|-1360000|54.58|||0|
2023-12-31 09:31:01|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|10.83|1.31|4.18|12.92|2.24|2.34|0.4287|0.3288|0.2366|0.0373|0.1488|-0.1399|0.1207|-0.1428|80.42|8.58|7.88|46.99|45.51|5.55|22.94|0.2437|0.0203|0.086|0.0031|0.2036|0.068|0.6104|0.1091|0.0007|0.072|0.2964|0.0329|0.1598|0.83|0.96|0.5532|0.8288|0.71|19.57|472780|57080|20.37||0.0257|0|
2023-12-31 09:31:03|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|32.95|0.68|17.35|16.34|2.22|7.08|0.313|0.3079|0.0335|0.0302|0.0268|0.019|0.0208|0.0178|39.59|0.67|0.65|12.18|3.81|1.58|3.26|0.071|0.0652|0.0286|0.0279|0.0427|0.0359|0.5192|0.4288|0.1735|0.0934|0.1401|0.1151|0.1292|0.41|1.34|0.2401|1.1425|1.38|8.39|4530000|94000||||0|0.001
2023-12-31 09:31:04|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|13.18|1.91|84.65|11.72|5.39|6.19|0.2831|0.2629|0.1927|0.1507|0.1799|0.1389|0.1457|0.1106|285.49|27.77|27.77|101.36|88.35|10.7|51.92|0.4851|0.3747|0.1724|0.1262|0.2346|0.1803|0.8343|1.0476|0.1154|-0.0415|0.0296|0.0469|-0.1769|1.6|3.21|0.8019|0.8668|1.18|3.58|1330000|193870|6.18|0.0276|0.0227||0.2104
2023-12-31 09:31:05|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-1.98|114.64|-5.27|-2.37|1.59|1.62|-32.7224|-39.1744|-57.9907|-71.2918|-57.8013|-69.4514|-57.8013|-69.4514|0.19|-8.98|-8.98|13.64|13.62|2.48|-9.15|-0.5972|-0.2908|-0.5386|-0.2657|-0.5104|-0.2531|-0.4564|-0.2733|0|0.5618|0.7558|0|-0.0718|6.76|7.02||0.0085|0.01||16470|-952000|0.58|||0|
2023-12-31 09:31:06|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|-18.85|0.5|0.56|-0.96|0.9|-0.36|0.5887|0.6071|0.092|0.0709|-0.009|-0.4164|-0.0266|-0.3833|25.49|-30.78|-30.78|14.25|-37.33|3.68|-13.06|-0.0511|-0.3355|-0.0073|-0.1207|0.0326|0.0148|-3.5628|0.9762|0|0.0831|0.0579|0|0|0.23|1.12|2.8528|2.8972|0.28||475810|-12680|9.55|||0|
2023-12-31 09:31:07|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|-3.39|1.02|18.05|-5.83|2.66|-1.82|0.4078|0.4327|0.1386|0.1505|-0.353|-0.001|-0.3076|-0.0099|13.67|0.26|0.25|5.25|-7.9|1.26|1.44|-0.5642|-0.0249|-0.1173|-0.0071|0.0394|0.0383|-21.8713|-29.7216|0|0.1247|0.2146|0|0|0.79|1.8|3.2683|4.8205|0.38|18.58|208180|-64040|12.7|||0|
2023-12-31 09:31:08|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|21.11|1.47|20.56|13.92|2.98|-5.66|0.229|0.2522|0.1227|0.1451|0.0917|0.1127|0.0696|0.0831|18.28|1.23|1.23|9.01|-4.74|0.59|2.5|0.1447|0.224|0.0548|0.0633|0.0885|0.0875|0.6242|0.0426|-0.0874|-0.0331|0.0232|0.0524|0.1798|1.02|2.37|1.047|1.0788|0.79|4.31|639670|44500|10.01|0.0317|0.0321||0.7191
2023-12-31 09:31:09|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|13.88|0.99|17.17|7.38|1.15|-12.12|0.3705|0.3738|0.1223|0.1229|0.0826|0.0703|0.0708|0.0988|13.63|0.78|0.77|11.71|-1.11|2.11|2.04|0.0848|0.1248|0.0392|0.0452|0.0637|0.0585|0.6218|0.3295|0.0475|0.0142|0.0356|0.0316|-0.0515|1.82|2.97|0.785|0.8334|0.51|3.4|240010|18490|4.12|||0|
2023-12-31 09:31:10|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|10.63|1.22|7.89|8.02|1.57|1.81|0.2395|0.2327|0.1621|0.156|0.152|0.1558|0.115|0.1202|120.39|13.9|13.73|93.48|82.8|22.06|18.66|0.1554|0.1685|0.1026|0.1022|0.1366|0.1219|0.0695|-0.1169|0.2056|0.078|0.0167|0.1072|0|5.62|16.88|0.106|0.198|0.89|1.27|||46.46|0.0131|0.0111||
2023-12-31 09:31:11|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|341.69|0.99|4.52|6.24|1.92|-0.96|0.6948|0.7199|0.1673|0.0679|0.0026|-0.0831|0.006|-0.0678|6.91|0.15|0.15|3.55|-7.11|0.26|1.99|0.0057|-0.1021|0.0022|-0.0208|0.0654|0.0231|0.4694|1.4858|-0.2277|-0.0406|0.205|0.0818|0.0502|0.32|0.72|2.7133|3.0144|0.36|6.11|286580|1720|9.48|0.0158|0.0214||3.388
2023-12-31 09:31:13|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|29.39|5.34|26.03|43.65|2.31|-28.37|0.3201|0.2854|0.0787|-0.0568|0.0812|-0.1678|0.1817|-0.1112|11.71|2.39|2.15|27.13|-2.2|6.27|2.87|0.0774|-0.0261|0.0448|-0.0106|0.017|-0.0033|0.0833|13.1962|0.1422|0.2406|0.0537|0.0761|0.9624|1.38|1.67|0.4503|0.4553|0.25||||27.4|||0|
2023-12-31 09:31:15|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|13.98|0.79|5.57|-37.74|1.52|1.73|0.182|0.1838|0.072|0.0823|0.0736|0.0738|0.0565|0.0553|32.15|2.57|2.56|16.71|14.86|0.33|4.32|0.1128|0.1293|0.0723|0.078|0.0991|0.1259|-0.7153|-0.3328|0.0246|-0.193|-0.1403|0.0854|0.0545|1.41|1.88|0.0695|0.0977|1.28|59.32|333660|18840|7.26|0.0139|0.0133|0.1429|0.193
2023-12-31 09:31:16|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|-20.26|0.47|5.28|7.98|1.5|2.01|0.0332|0.1011|-0.0321|0.0204|-0.0354|0.016|-0.0231|0.017|79.47|-9.26|-9.26|24.82|23.89|8.2|5.33|-0.0697|0.0348|-0.0152|0.0133|-0.0584|0.0283|0.9163|0.7858|0|0.1832|0.2429|0.0132|0.128|0.67|0.76|0.4174|0.4312|0.66||1020000|-23680|7.64|0.0387|0.054|-0.5|-0.6906
2023-12-31 09:31:17|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|8.89|0.89|4.35|5.21|1.34|1.52|0.3581|0.3256|0.134|0.1089|0.1246|0.098|0.0999|0.0806|47.64|3.29|3.28|31.61|31.08|1.79|8.41|0.1548|0.0829|0.0211|0.0149|0.1264|0.0736|7.1474|0.8214|-0.0015|0.1282|0.0914|0.0448|-0.1261|0.18|0.37|0.2896|0.3822|0.21||2120000|211310|3.48|0.0912|0.0935|0.5859|0.3512
2023-12-31 09:31:18|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|6.99|0.55|4.59|7.45|2.44|2.94|0.2655|0.2757|0.1384|0.1206|0.1151|0.1126|0.0809|0.0769|88|2.69|2.66|19.97|16.92|4.63|11.44|0.5338|0.4204|0.1068|0.0742|0.2272|0.1865|0.0735|2.6018|0|-0.0733|0.0589|0|0|0.92|1.76|1.1148|1.25|1.32|6.82|566770|45850|8.19|0.0212|0.0138|0|0.1242
2023-12-31 09:31:19|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:31:20|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|44.29|2.99|14.83|18.11|2.27|-4.2|0.4618|0.4595|0.1614|0.2052|0.0872|0.1394|0.0674|0.1074|4.57|0.82|0.78|6.01|-3.26|1.15|0.89|0.053|0.0742|0.023|0.0593|0.0491|0.0935|-0.4906|-0.6846|0|-0.1018|-0.3088|0|0|1.87|3.25|0.8411|0.9111|0.34|1.96|491390|33140|6.46|||0|
2023-12-31 09:31:21|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|55.36|13.31|44.96|47.64|2.12|2.12||0|0.3485|0.3708|0.3046|0.3355|0.2455|0.2687|1.1|0.27|0.26|6.95|6.94|1.68|0.33|0.0391|0.0451|0.0046|0.0054|0.0124|0.016|-0.2358|0.0083|-0.0276|-0.0617|0.0562|-0.0045|-0.0944|0.04||0.8101|2.7611|||308040|75630||0.0976|0.0847||0.7747
2023-12-31 09:31:22|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|9|0.35|11.75|8.08|0.67|0.7|0.0564|0.0771|0.0163|0.0339|0.0383|0.0391|0.0387|0.0383|8568.38|499.66|499.66|4449.6|4285.91|86.15|758.11|0.0776|0.0835|0.0503|0.0498|0.0217|0.0461|-0.137|-0.1946|0.1882|-0.1751|-0.0992|0.1412|0.2233|1.58|3.09|0.1348|0.2441|1.3|5.63|765080|29690|14.98|0.0024|0.0024||0.026
2023-12-31 09:31:23|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:31:24|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|115.25|5.93|25.73|38.12|3.6|-15.75|0.844|0.8597|0.1565|0.1159|0.0926|0.0368|0.0514|0.0042|2.24|0.09|0.09|3.7|-0.84|0.7|0.42|0.0332|0.0069|0.0195|0.0121|0.0425|0.0307|19.1902|0.7685|0|0.1501|0.1196|0|0|2.09|2.56|0.4921|0.5516|0.38||259000|13320|10.85|||0|
2023-12-31 09:31:26|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:31:27|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|-109.34|2.77|10.59|12.86|1.48|-1.77|0.9025|0.9138|0.2707|0.1239|0.0249|-0.292|-0.0253|-0.2332|4.54|-5.78|-5.78|8.47|-7.08|1.41|1.01|-0.0141|-0.0156|-0.0057|-0.0426|0.0575|0.0187|0.9894|0.9803|0|0.0568|0.0399|-0.0024|-0.0035|0.75|0.83|0.8541|0.9111|0.22||357220|-9050|8.67|||0|
2023-12-31 09:31:29|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|-6.46|0.33|-29.68|-23.47|0.45|3.64|0.3248|0.3851|0.0647|0.1508|-0.0604|0.0994|-0.0365|0.0951|46.3|1.61|1.61|33.58|4.14|2.77|-0.12|-0.0684|0.3526|-0.0176|0.0766|0.041|0.1483|0.289|-1.3751|-0.1497|0.0314|0.0041|0.0259|0.0011|0.87|1.26|0.7146|0.7763|0.54|12.54|1230000|-40160|4.04|0.0499|0.0321||-0.5168
2023-12-31 09:31:30|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|-457.76|0.48|15.78|-143.05|9.78|-2.03|0.1196|0.1452|0.0416|0.0628|0.0013|0.0101|0.0038|0.0052|7.96|0.38|0.38|0.39|-1.91|0.26|0.77|-0.0128|0.2615|0.0032|0.0127|0.0434|0.0641|-0.8219|-1.0215|0|0.1032|0.0119|0|0|0.77|1.13|13.6154|15.6197|0.85|8.84|754920|2860|6.13|0.0922|0.053|0|18.1667
2023-12-31 09:31:31|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|8.36|1.43|14.6|6.77|4.71|-4.42|0.5354|0.5406|0.2563|0.1946|0.2224|0.1695|0.1714|0.1722|64.04|8.82|8.71|19.47|-21.47|2.07|15.2|0.7392|1.2032|0.1483|0.2373|0.2193|0.2783|0.0547|0.1904|0|0.0615|0.2349|0.2828|0.5136|0.8|1.51|1.5985|1.9052|0.87|4.06|590930|101300|10.45|||0|
2023-12-31 09:31:32|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|32.51|2.37|24.12|26.02|6.33|-13.75|0.1933|0.1889|0.112|0.1049|0.1069|0.1009|0.0729|0.08|70.45|5.14|5.1|26.36|-12.22|3.17|6.92|0.2114|0.1891|0.0849|0.0856|0.1624|0.1362|-0.3544|0.0473|0.1589|0.4365|0.3229|0.1125|0.2257|1.04|1.12|0.6267|0.7761|1.16||138930|10130|3.82|0.0069|0.0069|0.1304|0.1906
2023-12-31 09:31:33|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|44.86|12.82|42.65|37.64|15.21|33.9|0.6973|0.6195|0.3025|0.1896|0.2992|0.1558|0.2859|0.151|5.39|1.3|1.27|4.54|2.09|0.83|2.03|0.3975|0.2037|0.2759|0.1206|0.3079|0.1521|0.1545|0.3627|0|0.114|0.1858|0.1134|0.1267|2.28|3.58||0.0288|0.97|2.27|782420|223680|6.99|||0|
2023-12-31 09:31:34|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-14.6|6.7|-19.6|-98.1|12.74|13.04|0.9022|0.8825|-0.4544|-0.7206|-0.4506|-0.7683|-0.4586|-0.7747|2.88|-2.04|-2.04|1.51|1.49|1.22|-0.15|-0.7967|-2.3314|-0.3048|-0.421|-0.2807|-0.3899|0.4353|0.362|0|0.1772|0.241|0|0|1.74|1.88|0.135|0.8509|0.66||354430|-162550|9.91|||0|
2023-12-31 09:31:36|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-5.9|52.75|-9.98|-6.7|2.63|2.63|-7.2319|-3.9446|-9.3787|-5.3546|-8.9334|-5.3527|-8.9334|-5.3527|0.58|-6.16|-6.16|11.72|11.64|1.9|-4.42|-0.4966|-0.3964|-0.3973|-0.312|-0.4018|-0.3212|0.074|0.0894|0|-0.096|0.0071|0.1482|0.0608|9.37|9.72||0.1141|0.04||86560|-773310|8.31|||0|
2023-12-31 09:31:37|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|69.33|4.41|-28.15|-70.02|3.34|5.26|0.6024|0.6017|0.0767|-0.0014|0.0899|-0.0154|0.0636|0.6055|29.9|2.61|2.54|39.54|25.73|5.02|-1.1|0.0431|-0.0065|0.0318|0.194|0.0345|0.0069|-0.4718|0.1057|0.1862|-0.2448|-0.0233|0.059|0.1671|3.14|4.68||0.0357|0.5|2.96|485100|30870|8.13|||0|
2023-12-31 09:31:39|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|34.48|4.16|12.06|99.75|6.27|6.33|0.2674|0.2383|0.1581|0.122|0.1593|0.1207|0.1208|0.0928|105.28|13.48|13.4|69.89|69.19|9.42|20.6|0.2005|0.1946|0.1455|0.1236|0.1859|0.1662|-0.0007|-0.0713|0.3042|0.0625|0.0118|0.1473|0.145|1.99|2.16||0.0803|1.2||226510|27360|9.61|||0|
2023-12-31 09:31:40|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|48.32|15.4|22.05||3.57|3.63|0.728|0.719|0.3946|0.3637|0.3188|0.3458|0.3187|0.3458|12.17|4.37|4.36|52.5|51.06|0.01|7.5|0.0805|0.1023|0.0423|0.048|0.0559|0.0534|0.2317|-0.2432|0.123|0.1661|0.1867|0.1218|0|0.55|0.66|0.7038|0.714|0.13||6340000|2020000|7.85|0.0348|0.0279|0.1364|1.2595
2023-12-31 09:31:41|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|-3.87|1.17|8.83|13.2|1.55|-2.27|0.4591|0.4254|-0.004|0.1122|-0.3143|0.0233|-0.3033|0.0153|5.89|0.17|0.16|4.45|-3.03|0.58|0.77|-0.3482|0.0877|-0.1458|0.0204|-0.002|0.1482|-14.6083|-4.2669|0|-0.1807|-0.2255|0.5487|0.6431|1.04|1.1|0.8572|0.8572|0.48||761970|-231240|2.87|||0|
2023-12-31 09:31:42|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|68.49|2.63|-80.72|77.05|7.71|-2.74|0.7007|0.6719|0.2012|0.1145|0.0587|-0.1434|0.0448|0.2665|30.92|38.68|38.68|10.54|-30.37|9.79|3.69|0.1064|-0.1517|0.0249|0.0975|0.0949|0.0918|-0.7638|-0.9651|0|0.1281|0.1667|-0.0402|-0.0598|2.24|2.78|4.0198|4.0918|0.46|5.26|461150|24750|5.74|||0|
2023-12-31 09:31:44|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|-49.73|1.44|40.74|9.57|1.44|10.75|0.4386|0.4735|-0.0341|0.0561|-0.0313|0.0405|-0.029|0.0411|26.23|0.13|0.12|26.26|3.62|9.88|4.97|-0.0296|0.0465|-0.0156|0.0278|-0.0189|0.0402|-0.6755|-1.7039|-0.3101|-0.1419|-0.0942|0.127|0.2538|1.98|2.47|0.4791|0.5157|0.54|5.06|304870|-8840|4.2|||0|
2023-12-31 09:31:45|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|24.05|3.64|13.63|16.4|6.5|-34.9|0.563|0.4708|0.2769|0.1795|0.2036|0.034|0.2034|0.0536|11.87|1.57|1.54|6.65|-1.28|0.03|3.76|0.2368|0.0298|0.0802|0.0184|0.1088|0.0622|-0.2251|0.5791|0|0.0464|0.2143|0.3688|0.3641|0.89|1.04|2.5628|2.8386|0.39|22.86|520650|105900|5.31|||0|
2023-12-31 09:31:46|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|-183.36|10.54|-1044.7|740.89|11.04|11.04|0.841|0.8392|-0.0875|-0.3145|-0.0559|-0.3108|-0.0575|-0.3115|19.44|-1.6|-1.6|18.55|18.51|11.25|0.91|-0.0646|-0.2152|-0.0562|-0.1725|-0.0818|-0.1608|0.5128|0.3831|0|0.404|0.6368|0.7019|0.8569|7.65|8.14||0.0463|0.98|4.4|755220|-43400|9.09|||0|
2023-12-31 09:31:47|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|28.83|10.47|86.28|49.09|11.69|15.09|0.8695|0.7153|0.2441|-0.7188|0.2435|-0.7285|0.3633|-0.6984|18.27|6.02|5.7|16.36|12.68|13.55|4.81|0.5096|-0.0749|0.2502|-0.0112|0.1143|-0.0377|-0.022|1.708|0|0.4164|0.5615|2.097|1.2612|12.99|14.43|1.2157|1.2721|0.69|1.05|670610|243640|7.62|||0|
2023-12-31 09:31:48|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|-19.42|4.64|47.19|50.3|-21.71|-4.47|0.7002|0.7008|-0.0712|-0.1678|-0.2342|-0.2115|-0.2387|-0.2178|12.42|-2.13|-2.13|-2.65|-12.99|3|1.33|0|-1.5294|-0.1341|-0.1126|0|-0.1179|-1.5649|-0.0989|0|0.1313|0.1605|0.278|0.334|0.91|1.06|0|-6.3252|0.56||288570|-68890|5.7|||0|
2023-12-31 09:31:51|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|-95.96|3.91|8.62|16.96|3.71|46.27|0.4956|0.4497|0.0132|0.0972|-0.016|0.0898|-0.0407|0.0645|29.33|1.86|1.83|30.85|2.53|20.53|7.64|-0.0368|0.0992|-0.0173|0.0461|0.0047|0.059|-1.8829|-1.1663|0|-0.4695|-0.3693|-0.0363|0.0006|3.84|4.52|0.8051|0.8515|0.43|3.71|605340|-24640|6.68|||0|
2023-12-31 09:31:53|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-44.54|10.12|300.7|107.96|11.1|11.75|0.8576|0.8584|-0.2501|-0.2508|-0.1904|-0.2523|-0.2271|-0.2704|4.45|-1.14|-1.14|4.05|3.85|1.01|0.48|-0.2268|-0.4576|-0.1065|-0.1623|-0.0942|-0.1534|0.1943|0.2041|0|-0.0081|0.0657|0.1707|0.1648|2.39|2.57|0.5626|0.6998|0.47||227570|-51690|4.56|||0|
2023-12-31 09:31:54|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|90.94|6.66|76.76|36.42|17.73|-10.79|0.753|0.778|-0.0251|-0.0943|0.077|-0.1197|0.0733|-0.1168|9.42|-0.49|-0.49|3.54|-5.79|3.87|1.81|0.2865|-0.156|0.0233|-0.0394|-0.0065|-0.0305|1.5819|1.5306|0|0.1224|0.1523|0.2439|0.2235|2.13|2.18|5.2822|6.5357|0.29||316550|24980|4.63|||0|
2023-12-31 09:31:55|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|16.85|1.86|-134.06|13.21|2.3|4.42|0.3333|0.3296|0.1405|0.1503|0.124|0.1383|0.1102|0.1208|36.36|4.86|4.84|29.3|15.28|2.14|6.06|0.1478|0.2079|0.1013|0.1246|0.1321|0.1626|-0.3067|-0.1098|0.3332|-0.1908|0.0027|0.275|0.2098|1.26|3.85|0.1531|0.2048|0.92|2.95|366740|40420|8.24|||0|
2023-12-31 09:31:56|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|34.45|5.28|20.44|24.9|19.97|-41.83|0.655|0.628|0.183|0.1707|0.1788|0.1704|0.1533|0.1448|58.29|7.57|7.28|15.41|-7.44|3.12|13.53|0.6652|0.2803|0.1941|0.1271|0.4272|0.2062|0.0817|0.3124|0.4993|0.2834|0.2962|0.3045|0.2576|0.46|0.53||0.3468|1.27||307160|47100|6.94|||0|
2023-12-31 09:31:57|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-20.57|9.55|58.45|153.49|4.17|10.96|0.6027|0.6079|-0.5279|-0.224|-0.5056|-0.2074|-0.4645|-0.2024|6.47|-1.7|-1.7|14.84|5.7|3.61|0.71|-0.2032|-0.1054|-0.1748|-0.0905|-0.2075|-0.104|-1.0283|-0.8134|0|-0.3911|-0.2506|0.0271|0.3249|3.23|3.69||0.0099|0.38|2.69|275540|-127980|7.62|||0|
2023-12-31 09:31:58|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-16.01|13.66|-21.36|-9.94|12.12|12.76|1|1|-0.8516|-0.5921|-0.8578|-0.5454|-0.8527|-0.5493|2.25|-1.92|-1.92|2.53|2.43|0.96|-1.44|-0.6129|-0.1971|-0.2872|-0.1171|-0.3012|-0.147|-0.2668|-0.1515|0|-0.4902|-0.0103|0.7168|1.6238|3.75|3.98|0.9889|1.4133|0.33||458540|-398620||||0|
2023-12-31 09:31:59|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|-39.99|9.04|201.76|129.72|-48.27|-22.28|0.7518|0.7441|-0.1524|-0.1281|-0.221|-0.1527|-0.226|-0.1533|11.31|-1.72|-1.72|-2.12|-4.56|7.54|0.84|0|-4.7677|-0.1425|-0.1133|0|-0.1287|-0.8541|-0.4673|0|0.1906|0.1793|0.2094|0.2382|2.01|2.16|0|-6.9489|0.63||241040|-54480|6.91|||0|
2023-12-31 09:32:01|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|25.49|0.2|17.32|33.57|2.81|28.74|0.1184|0.1192|0.0148|0.0083|0.0108|0.0036|0.0079|0.0031|343|2.58|2.54|24.51|2.42|0.05|3.86|0.1168|0.0514|0.0337|0.0143|0.0639|0.0388|0.2531|1.0596|0.0575|0.0149|0.0397|0.2481|0.14|0.69|1.77|0.9692|1.3347|4.27|13.78|1550000|12180|24.93|||0|
2023-12-31 09:32:02|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|73.3|9.82|17.21|88.77|6|6.95|0.5213|0.5198|0.1188|0.1807|0.1362|0.2658|0.134|0.2491|8.36|2.96|2.93|13.68|11.99|1.65|1.28|0.0837|0.184|0.0755|0.1644|0.0639|0.1182|-0.5709|-0.6513|0.4475|-0.2167|-0.3136|0.0856|0.0383|7.21|10.41|||0.56|1.7|577380|77350|16.56|0.0101|0.0083|0.2|0.6678
2023-12-31 09:32:03|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|27.93|1.82|11.81|42.61|7.39|8.78|0.1628|0.1678|0.076|0.0665|0.0768|0.0659|0.0653|0.0583|67.07|3.99|3.97|16.54|13.93|1.04|7.6|0.2809|0.1903|0.1223|0.0903|0.1607|0.1195|0.0251|0.1343|0.1658|0.1293|0.1476|0.1259|0.0877|0.21|0.32||0.686|1.82|107.87|54600|3660|81.95|0.0206|0.0214|-0.08|0.4832
2023-12-31 09:32:05|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-10.11|25.93|-6.64|-11.39|27.67|27.67|0.9107|-2.9274|-2.4559|-6.009|-2.5567|-5.8554|-2.5657|-5.864|3.56|-9.35|-9.35|3.34|3.34|0.92|-7.9|-1.3162|-0.5022|-0.4327|-0.3144|-0.6427|-0.3579|0.0113|0.2383|0|-0.1426|-0.2059|0.5695|-0.1048|3.82|4.09|1.0274|1.6486|0.17|0.75|327090|-839200|5.69|||0|
2023-12-31 09:32:06|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|20.3|8.76|14.26|15.43|3.46|4.64||0|0.5597|0.5485|0.5263|0.5181|0.4318|0.4324|3.46|1.64|1.64|8.74|6.53|1.47|2.08|0.1784|0.1461|0.0164|0.0191|0.1182|0.1109|-0.166|-0.0851|0.1256|-0.0836|-0.0478|0.0993|0.0219|0.02|||0.606|||350130|151190||0.0202|0.0174|0.1333|0.4653
2023-12-31 09:32:07|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|79.74|6.79|61.48|58.16|9.35|374.17|0.448|0.4273|0.1418|0.1188|0.0979|0.0868|0.0851|0.0764|24.81|2.08|2.06|18.01|0.45|2.12|3.4|0.1274|0.1193|0.063|0.0565|0.1062|0.0935|-0.0597|0.0361|0.1268|-0.0065|0.0558|0.1055|0.1665|1.58|2.83|0.5395|0.6266|0.74|3.1|296160|25210|6.15|||0|
2023-12-31 09:32:11|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|17.53|0.46|13.7|52.81|6.57|37.98|0.1833|0.1845|0.0399|0.0356|0.0365|0.0294|0.026|0.0223|146.12|3.83|3.76|10.12|1.76|0.25|4.63|0.4417|2.3786|0.0762|0.0667|0.144|0.1448|0.0118|0.0424|0.4641|0.0291|0.0426|0.0865|0.2368|0.09|0.73|0.2943|2.2882|2.93|10.08|574740|14930|92.75|||0|0
2023-12-31 09:32:13|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|43.72|8.99|46.71|56.23|12.6|12.92|0.3642|0.3749|0.2318|0.2494|0.2749|0.2732|0.2056|0.2174|9.75|1.98|1.96|6.95|6.81|2.7|1.9|0.3027|0.2584|0.1755|0.1637|0.2556|0.2273|0.0096|0.0361|0.2035|0.0853|0.0885|0.0707|0.2058|2.46|2.65||0.0782|0.85||472290|97080|2.8|0.0106|0.0101|0.3|0.5204
2023-12-31 09:32:14|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|-15.44|1.35|12.05|16.73|1.36|-9.27|0.3396|0.3741|0.066|0.0985|-0.0807|0.0415|-0.0592|0.0347|32.15|-2.93|-2.93|31.91|-21.97|6.22|4.97|-0.0909|0.0286|-0.0211|0.0212|0.0221|0.0514|-0.1663|-10.762|0|-0.2168|0.2593|0.3481|0.2323|1.6|2.99|0.8732|0.9246|0.36|2.45|182880|-10830|4.96|||0|-0.0957
2023-12-31 09:32:15|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-59.02|11.11|303.75|338.24|23.74|-464.89|0.7717|0.7464|-0.2073|-0.252|-0.1903|-0.248|-0.1882|-0.2488|5.56|-0.92|-0.92|2.6|-0.13|0.74|0.22|-0.4096|-0.3931|-0.1717|-0.1894|-0.1983|-0.2238|-0.6187|-0.1865|0|0.3097|0.3044|0.4146|0.2207|0.97|1.2|0.5174|0.6512|0.91||271450|-51090|7.83|||0|
2023-12-31 09:32:16|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|78.36|4.91|56.73|-45.44|4.02|4.04|0.7792|0.7574|0.0608|0.0956|0.0836|0.0991|0.0627|0.0835|6.4|0.81|0.78|7.81|7.72|2.63|-0.3|0.0557|0.0846|0.0449|0.066|0.038|0.0693|-0.5355|-0.4915|0|0.056|0.1104|0.257|0.7688|5.29|6.11||0.0948|0.72|2.69|351680|22050|3.11|||0|
2023-12-31 09:32:17|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|109.34|19.58|64.98|-998.04|11.75|12.43|0.785|0.8022|-0.5274|-0.8369|-0.5517|-0.8426|0.1791|-0.6518|35.8|-129.83|-129.83|59.66|57.93|3.2|-0.47|0.215|-2.3764|0.0305|-0.1186|0|-0.1049|-3.2121|1.0663|0|0.0327|0.0062|-0.0018|-0.0899|0.65|0.75|2.5941|2.6657|0.17||254200|45530|4.1|||0|
2023-12-31 09:32:18|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-10.39|8.67|-14.92|-12.49|3.41|4.56|0.3661|0.286|-0.8583|-1.4418|-0.8301|-1.4742|-0.8348|-1.4625|4.27|-3.6|-3.6|10.86|8.39|4.99|-2.48|-0.2897|-0.5462|-0.2355|-0.3662|-0.2259|-0.3537|0.1113|0.1103|0|0.1682|0.2041|0.5733|0.4976|5.19|5.79||0.1509|0.28|4.35|266710|-222650|6.61|||0|
2023-12-31 09:32:20|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|65.4|2.25|9.84|18.93|1.71|-29.86|0.8545|0.8482|0.1473|0.1577|0.0607|0.1277|0.0332|0.1559|29.56|1.36|1.35|38.91|-2.25|14.25|5.85|0.0263|0.1112|0.0134|0.0612|0.0478|0.054|-2.7334|-0.8709|-0.1404|-0.0026|-0.0229|0.0447|0.218|2.34|2.54|0.5547|0.5547|0.4||311560|10350|4.72||0.0026|0|
2023-12-31 09:32:21|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|20.21|1|27.05|12.18|2.38|-9.07|0.2905|0.2872|0.082|0.0835|0.0678|0.07|0.0496|0.0622|93.53|5.3|5.23|39.44|-10.54|3.01|8.59|0.1183|0.1337|0.0625|0.0779|0.0909|0.0929|-0.1548|-0.2127|0.1202|-0.0677|0.0095|0.1177|0.0906|2.14|2.24|0.5436|0.5771|1.26||1130000|56150|5.47|||0|
2023-12-31 09:32:22|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|155.53|3.04|-95.6|50.47|5.9|9.01|0.7514|0.7214|-0.0565|-0.0839|0.0255|-0.0801|0.0195|-0.0809|4.94|-0.69|-0.69|2.54|1.65|1.09|0.3|0.0444|-0.1529|0.0128|-0.0547|-0.0304|-0.0498|1.6356|1.1317|0|0.1077|0.1228|0.2501|-0.0737|2.43|3.2|1.037|1.0758|0.65||784290|15310|11.11|||0|
2023-12-31 09:32:24|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|113.4|13.84|42.94|70|11.35|26.55|0.6603|0.6673|0.1428|0.1443|0.1556|0.1495|0.122|0.1227|14.02|1.53|1.49|17.1|7.39|4.88|3.36|0.1106|0.1041|0.0881|0.0839|0.103|0.0964|0.0434|0.1942|1.7221|0.185|0.1908|0.1542|0.2228|2.14|2.71||0.0239|0.72||232040|28320|12.04|||0|
2023-12-31 09:32:25|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|-2.81|1.67|10.73|-8.81|4.21|-1.69|0.5115|0.61|-0.0872|0.1241|-0.5406|0.0664|-0.5937|0.042|13.14|0.96|0.96|5.21|-13.17|1.93|-1.97|-0.8888|0.0124|-0.2857|0.0322|-0.0421|0.0766|-2.6698|-4.3947|0.129|0.1311|0.0818|0.0518|-0.044|1.27|2.4|4.1094|4.1979|0.48|3.03|375140|-222730|5.09|||0|
2023-12-31 09:32:26|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|195.22|5.86|35.35|25.89|2.86|-10.93|0.609|0.5874|0.1084|0.1254|0.0467|0.0353|0.03|0.0381|11.34|-0.31|-0.31|23.22|-6.07|3.9|2.58|0.0151|0.0252|0.0095|0.0226|0.0294|0.0423|9.8244|1.4898|0|0.1533|0.1682|0.3029|-0.0919|4.47|4.93|0.4398|0.4701|0.32||306320|9190|10.56|||0|
2023-12-31 09:32:27|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|20.79|1.43|13.84|8|1.91|-26.44|0.4539|0.4304|0.1258|0.1266|0.0815|0.1077|0.0687|0.0972|83.38|5.98|5.95|62.32|-4.63|1|18.32|0.0951|0.1546|0.045|0.0877|0.091|0.1286|-0.1054|-0.192|0.2951|-0.0572|-0.1015|0.0698|0.6665|0.88|1.88|0.5584|0.5899|0.66|2.03|1060000|72500|5.33|||0|
2023-12-31 09:32:28|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|19.23|6.25|32.03|13.81|19.59|-7.45|0.6673|0.4976|0.4265|0.2439|0.4073|0.1724|0.3252|0.2166|5.92|1.48|1.44|1.89|-4.98|2.08|2.79|1.4669|0.9267|0.1352|0.1106|0.169|0.1064|0.3737|0.2434|0.2619|0.0338|0.3446|0.1583|0.2893|6.08|7.63|6.0102|6.14|0.42|2.24|1990000|646080|3.73|||0|
2023-12-31 09:32:29|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-7.39||-3.71|-11.64|11.84|12.85||0|0|0|0|0|0|0||-12.75|-12.75|4.25|3.95|1.63|-4.28|-2.3808|-5.0246|-1.7922|-1.5451|-1.8834|-1.7701|0.1414|0.3457|0|0|0|0|0|3.87|4.99||0.1088||||-2300000||||0|
2023-12-31 09:32:30|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|-38.76|1.09|21.43|34.63|4.81|-6.45|0.1384|0.1191|0.0692|0.0591|-0.0154|0.027|-0.0282|0.0152|50.65|1.36|1.26|11.52|-8.55|2.58|2.28|-0.1238|0.0461|-0.033|0.0171|0.1|0.0837|-1.2922|-2.1775|-0.1488|0.0886|-0.0833|0.0949|0.5475|0.74|0.98|0.9755|1.2754|1.21||227800|-6230|5.73|0.0092|0.013|0.0909|-0.3627
2023-12-31 09:32:32|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-5.86|0.55|-12.83|4.45|206.73|-1.94|0.1335|0.205|-0.1355|-0.0889|-0.093|-0.0904|-0.0781|-0.0902|19|-2.99|-2.99|0.05|-5.41|1.1|2.46|-3.5871|-0.7492|-0.1064|-0.1063|-0.1722|-0.1031|0.7978|0.434|0|-0.1204|0.424|0.4392|0.1219|0.91|1.59|138.9997|170.2969|1.36|12.46|388620|-30340|17.51|||0|
2023-12-31 09:32:33|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-21.41|3.59|-14.22|-41.54|2.18|48.24|0.4068|0.4219|-0.192|-0.1109|-0.1867|-0.0879|-0.1676|-0.068|4.51|-1.16|-1.16|7.43|0.34|2.4|-0.18|-0.0983|-0.0306|-0.0561|-0.0185|-0.05|-0.024|0.5026|0.4173|0|0.1799|0.1571|0.1623|0.1768|5.76|6.32|0.5673|0.6393|0.33|14.25|273710|-45870|4.69|||0|
2023-12-31 09:32:34|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|110.07|11|62.72|226.41|59.2|67.19|0.4753|0.4254|0.1543|-0.0351|0.1704|-0.0011|0.1354|-0.0121|4.98|-0.88|-0.88|0.92|0.81|3.29|0.32|0.8413|-0.1587|0.1082|-0.0024|0.1584|-0.0536|1.3723|1.71|0|1.044|0.9806|0.7841|1.7826|2.91|3.62||0.0063|0.8|3.42|3040000|411280|7.45|||0|0.1765
2023-12-31 09:32:35|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|31.61|1.04|16.27|22.87|3.07|-5.54|0.2097|0.2167|0.0602|0.0886|0.0429|0.0827|0.033|0.062|80.69|2.65|2.63|27.44|-15.13|1.08|5.17|0.1006|0.1722|0.0406|0.0954|0.072|0.1348|-0.1454|-0.1978|-0.0472|0.0705|0.0591|0.1544|0.2788|1.23|1.46|0.6974|0.8569|1.23||123860|4090|6.2|0.0151|0.0156|0.0714|0.4207
2023-12-31 09:32:36|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|109.45|17.24|85.79|102.61|-15.87|-13.05|0.484|0.5056|0.2664|0.2394|0.2117|0.1641|0.1575|0.1272|14.61|1.77|1.77|-15.86|-19.76|2.6|3.56|0|0|0.1808|0.1438|0|0|0.4676|0.6307|0.1652|0.2636|0.3486|0.2181|0.5669|1.34|1.97|0|-1.5313|1.15||1830000|288520|41.27|0.0055|0.017|0.1176|0.3499
2023-12-31 09:32:37|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|33.92|5.83|10.09|12.35|4.49|4.77|0.747|0.7296|0.3922|0.3468|0.2133|0.2067|0.1384|0.2028|9.63|0.99|0.99|12.51|12.66|0.66|4.95|0.0784|0.0411|0.0293|0.0275|0.0552|0.047|0.3474|0.2305|1.3351|0.0583|0.1102|0.2494|0.2346|1.15|1.41|3.4418|3.4699|0.14||743720|155250|63.43|0.0647|0.0495|0.2222|1.7875
2023-12-31 09:32:38|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|-27.68|0.78|20.88|39.23|1.95|-11.82|0.5327|0.5408|0.0178|0.0511|-0.027|0.0257|-0.0283|0.0238|26.73|0.53|0.52|10.75|-1.77|3.4|1.93|-0.0677|0.0532|-0.026|0.0209|0.0164|0.044|-7.4775|-2.0554|-0.0603|0.0664|0.0371|0.0784|0.0402|0.9|1.34|0.6492|1.2139|0.92|8.05|149480|-4230|34.38|||0|
2023-12-31 09:32:39|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|33.02|4.65|-160.5|31.94|5.04|22.84|0.9352|0.9539|0.1917|0.2251|0.1871|0.2249|0.1408|0.1694|25.74|4.01|3.76|23.75|5.26|7.13|4.78|0.1624|0.2224|0.0949|0.1358|0.1386|0.1979|0.0845|-0.3204|0.078|-0.0461|-0.2134|0.1345|0.4573|1.12|1.19||0.2548|0.67||683520|96220||0.0246|0.0246|0.2326|0.5733
2023-12-31 09:32:40|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|46.43|5.18|27.76|40.92|4.68|72.06|0.3192|0.3135|0.1676|0.1612|0.1401|0.15|0.1115|0.1191|28.73|3.29|3.25|31.8|2.06|2.39|4.9|0.1075|0.112|0.0638|0.0754|0.0877|0.093|0.1477|-0.0522|0.0307|-0.0586|0.0036|0.0964|0.1233|1.91|3.16|0.3712|0.3898|0.57|4.93|714160|79650|7.24|0.0058|0.0051|0.1094|0.2215
2023-12-31 09:32:41|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|21.56|2.91|84.16|18.22|3.41|3.72|0.8511|0.8315|0.1389|-0.0748|0.1368|-0.0863|0.135|-0.0903|9.55|-0.97|-0.97|8.14|7.51|3.89|1.77|0.1791|-0.0892|0.1017|-0.0533|0.1289|-0.0519|1.7361|2.6399|0|0.5095|0.4056|0.0424|-0.057|2.44|2.91|0.2127|0.284|0.75|1.32|697630|94180|4.52|||0|
2023-12-31 09:32:43|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:32:45|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-68.94|6.99|35.41|39.1|15.67|-140.71|0.7662|0.8079|-0.0609|-0.1373|-0.0868|-0.1492|-0.1015|-0.1618|6.66|-0.83|-0.83|2.97|-0.33|3.85|1.24|-0.2589|-0.5598|-0.0544|-0.1158|-0.0558|-0.1913|0.1978|0.0799|0|0.1526|0.1891|0.2948|0.2771|1.45|1.62|1.0473|1.2153|0.54||405280|-41120|4.83|||0|
2023-12-31 09:32:46|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|10.1|0.69|7.23|6.58|3.46|-5.35|0.3329|0.3301|0.1036|0.0984|0.0922|0.0851|0.0683|0.0632|107.84|9.96|9.9|21.51|-13.99|0.77|13.92|0.2872|0.2551|0.0987|0.0924|0.1696|0.152|-0.3398|-0.3386|0.2914|-0.2504|-0.2526|0.214|0.2337|1.09|1.18|1.1496|1.1496|1.44||968440|66190|4.58|||0|
2023-12-31 09:32:47|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|23.61|1.41|21.52|47.5|2.3|15.29|0.2932|0.3022|0.0921|0.1013|0.073|0.0799|0.2511|0.0737|70.25|4.08|4.07|43.13|6.5|12.62|4.31|0.123|0.1956|0.2143|0.0719|0.0854|0.1226|12.6725|3.5008|0.0976|0.012|0.3583|0.0578|0.1824|1.35|1.87|0.4703|0.4703|0.85|5.51|310650|78010|5.98|0.0044|0.0039||0.0231
2023-12-31 09:32:48|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|8.01|2.71|3.62|18.56|1.85|1.87|0.8039|0.797|0.4855|0.396|0.4457|0.1804|0.3377|0.1436|21.01|10.28|10.11|30.74|30.74|0.22|14.23|0.2592|0.1464|0.1422|0.0849|0.1973|0.158|-0.2253|-0.2869|0.5281|-0.099|-0.1175|0.4072|0.0573|0.7|0.98|0.5976|0.6006|0.39|19.69|6950000|2520000|6.38|0.0071|0.0037|1|0.0771
2023-12-31 09:32:49|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|23.69|3.86|12.91|18.52|5.06|10.19|0.4742|0.455|0.2296|0.2006|0.2195|0.1954|0.1631|0.1456|51.27|7.78|7.76|39.12|19.44|13.38|12.53|0.2373|0.2092|0.1341|0.1478|0.1702|0.1804|0.1827|0.043|0.3188|0.0477|0.0625|0.1671|0.0145|2.16|3.46|0.3229|0.3768|0.82|2.2|424140|69170|6.28|0.0118|0.0112|0.04|0.1254
2023-12-31 09:32:50|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:32:51|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|8.61|3.51|11.37|80.09|1.85|1.86|0.587|0.3356|0.4826|0.2189|0.4656|0.1925|0.4077|0.1528|5.12|1.59|1.36|9.69|9.68|0.63|2.16|0.2424|0.1164|0.1717|0.079|0.1995|0.1142|0.1238|0.7636|0.3638|-0.0872|0.2838|0.1854|0.4711|1.61|3.46|0.1397|0.1435|0.42|2.21|681560|277850|7.28|||0|
2023-12-31 09:32:52|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|-456.56|4.67|14.86|25.55|-8.79|-3.64|0.6004|0.5874|0.0396|-0.0364|0.0062|-0.0745|-0.0102|-0.0771|7.6|-0.28|-0.28|-4.04|-10.06|0.89|2.45|-0.4574|-0.1654|-0.0045|-0.0174|0|-0.0085|1.6724|0.7374|0|0.164|0.2665|0|0|2.41|2.56|0|-4.6248|0.44||560640|-5740|12.07|||0|
2023-12-31 09:32:53|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|23|0.68|13.16|13.27|52.6|62.09|0.1651|0.1735|0.0386|0.0424|0.0394|0.0421|0.0297|0.0315|167.67|4.71|4.64|2.18|1.89|17.79|9.59|2.6465|2.7234|0.1006|0.0989|0.3744|0.4018|0.185|0.2683|0.1845|0.0776|0.1141|0.1247|-0.0187|1.02|1.12|4.4442|5.0697|3.39||20280|600|9.83|0.0187|0.0198|0.1556|0.4352
2023-12-31 09:32:55|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|11.89|1.3|4.46|-21.75|3.51|18.86|0.3758|0.3201|0.2049|0.1545|0.1414|0.0918|0.1094|0.0721|114.38|11.15|10.92|42.38|7.88|2.51|38.52|0.3102|0.1977|0.0563|0.0374|0.1002|0.0784|0.1742|0.2107|0.145|0.2188|0.2785|0.0932|0.2258|1.24|1.36|3.0859|3.7356|0.51||490270|53620|6.39|0.0178|0.0085|0.15|0.2066
2023-12-31 09:32:56|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|-543.51|2.26|7.95|19.29|2.76|6.43|0.5597|0.5438|0.0702|0.0021|0.0228|-0.0414|-0.0042|-0.0327|10.6|1.6|1.55|8.67|3.7|2.31|1.6|-0.0054|-0.0063|-0.0031|-0.0038|0.0551|0.0282|-2.3535|-1.0283|0|-0.5257|-0.2033|0.2166|0.4075|1.55|2.18|0.1739|0.2263|0.75|2.69|465560|-1930|3.45|||0|
2023-12-31 09:32:57|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|14.98|1.02|6.4|9.48|2.66|3.18|0.1946|0.1636|0.0908|0.0745|0.0931|0.073|0.0714|0.0553|122.97|11.05|10.97|47.19|39.52|15.47|16.33|0.1934|0.2161|0.1401|0.143|0.1682|0.1873|-0.2017|-0.2215|0.4154|-0.2132|-0.2181|0.1956|0.1961|2.81|4.16|0.0936|0.1321|1.97|7|490820|35000|9.72|0.0128|0.0115|0.25|0.1199
2023-12-31 09:33:02|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-7.58|26.48|28.77|-5.51|2.77|2.77|-3.7042|-2765.2833|-4.8842|-3599.5145|-3.5213|-4819.1178|-3.4917|-4819.1176|1.06|-3.72|-3.72|10.12|10.09|2.2|-4.59|-0.3814|-0.7268|-0.2157|-0.4001|-0.3712|-0.3764|0.2194|0.1613|0|0.0882|-0.1131|0|1.6459|4.61|4.72||0.2233|0.06||185770|-648660||||0|
2023-12-31 09:33:03|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:33:04|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-23.83|8.7|-15.9|-8.53|2.65|2.71|-0.1977|-2.1586|-0.4973|-2.9805|-0.3651|-2.8084|-0.3651|-2.8056|2.48|-2.6|-2.6|8.14|8.1|1.08|-2.42|-0.129|-0.1964|-0.101|-0.1462|-0.1425|-0.1714|0.1372|0.6287|0|-0.644|2.0789|0|0.4405|15.58|16.06||0.0482|0.28||762450|-278360||||0|
2023-12-31 09:33:05|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-2.13|3.47|-4.03|-2.01|0.92|0.96|-1.1464|-4.4972|-1.9475|-6.0135|-1.6304|-6.107|-1.6304|-6.107|1.08|-2.91|-2.91|4.09|4.09|0.34|-1.74|-0.3761|-0.4639|-0.2678|-0.3305|-0.313|-0.3305|0.4679|0.4205|0|-0.8702|0.539|0.8795|0.8317|8.5|8.81||0.2606|0.16||192760|-314280|3.56|||0|
2023-12-31 09:33:06|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|-9.37|2.3|-32.37|-5.34|6.81|6.81|0.2588|0.205|-0.0454|-0.1699|-0.2512|-0.3208|-0.2458|-0.3219|6.43|-1.62|-1.62|2.17|2.17|2.49|-2.31|-1.0729|-13.8387|-0.1696|-0.1859|-0.0235|-0.067|-1.4666|0.0131|0|0.3695|0.3337|0.2681|0.1371|2.24|3.64|2.4677|2.9697|0.67|2.92|568830|-143410|3.7|||0|
2023-12-31 09:33:07|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|8.76|1.69|7.36|10.1|4.05|7.8|0.3807|0.3354|0.254|0.2106|0.2416|0.1954|0.1961|0.1497|93.1|17.51|17.27|38.85|20.44|10.27|21.37|0.4998|0.753|0.2493|0.2233|0.3104|0.3085|-0.2976|-0.1486|0.4654|-0.1546|-0.101|0.1391|0.4156|1.68|2.72|0.5195|0.6024|1.27|4.6|730640|143250|6.18|||0|
2023-12-31 09:33:08|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-31.93|4.18|48.04|35.95|5.77|-12.71|0.472|0.4624|-0.1645|-0.1682|-0.1272|-0.2304|-0.1309|-0.2231|10.42|-1.9|-1.9|7.55|-3.41|2.67|1.33|-0.183|-0.2293|-0.0635|-0.0897|-0.082|-0.0729|0.1825|0.2309|0|0.0706|0.1053|0.2387|-0.0713|1.97|2.25|1.111|1.2379|0.48||271650|-35560|11.77|||0|
2023-12-31 09:33:10|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|13.43|1.21|4.95|17.7|2.02|-9.55|0.3|0.2873|0.1916|0.1697|0.1209|0.0572|0.0902|0.0442|32.53|2.98|2.93|19.52|-4.18|2.06|2.69|0.1501|0.1625|0.0402|0.0369|0.0835|0.0852|-0.3301|0.0177|-0.0203|-0.1093|0.0545|0.1755|0.1063|0.62|4.32|1.7155|1.7914|0.45|1.95|246900|22280|10.71|||0|
2023-12-31 09:33:12|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:33:13|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|-163.68|4.73|-127.99|-834.77|1.38|-7.51|0.5045|0.4682|0.1087|0.1552|-0.0294|0.1224|-0.0289|0.0984|4.25|-0.12|-0.12|14.54|-2.68|0.83|0.36|-0.0132|0.0639|-0.0096|0.0587|0.0328|0.0726|-0.8562|-1.3639|0|0.7302|0.7302|0.1563|0.2571|2.75|4.23|0.2822|0.2875|0.33|3.38|348140|-10070|6.3|||0|
2023-12-31 09:33:14|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|51.82|13.35|21.88|29.55|22.36|23.92|0.8001|0.7832|0.2816|0.2532|0.306|0.253|0.2577|0.2181|14.73|2.81|2.74|8.8|8.29|5.69|6.94|0.4109|0.2297|0.1858|0.1225|0.3411|0.2038|0.7526|0.4328|0.2106|0.1309|0.1538|0.1623|-0.1649|1.43|1.52||0.099|0.72||250920|64650|4.97|||0|
2023-12-31 09:33:15|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|-29.4|2.22|20.46|30.5|3.64|-3.31|0.2793|0.2802|0.0119|0.0329|-0.0612|-0.0264|-0.0754|-0.0232|22.39|-1.47|-1.59|13.64|-14.97|0.79|2.02|-0.1093|-0.0308|-0.0466|-0.0135|0.0049|0.0132|1.9845|-0.8701|0|0.0331|-0.0361|0.1264|0.0159|0.57|0.75|1.1769|1.3329|0.58||356040|-28780|10.82|||0|
2023-12-31 09:33:16|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|58.09|2.88|34.31|89.8|4.23|-5.08|0.5448|0.5519|0.0877|0.0917|0.0253|0.0184|0.0496|0.0131|38.01|-2.68|-2.68|25.9|-22|0.99|1.87|0.0767|0.0176|0.0251|0.0079|0.0495|0.0522|-0.6598|1.6815|0|0.1072|0.0936|0.0559|0.1115|0.69|1.66|1.1802|1.272|0.51|1.69|285020|14140|5.3|0.0091|0.0085||0.4217
2023-12-31 09:33:17|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|28.62|3.16|13.42||13.9|19.09|0.3502|0.2458|0.205|-0.0409|0.1213|-0.1608|0.1095|-0.1775|35.11|2.34|2.33|7.97|5.83|9.2|9.21|0.8695|0.35|0.0518|-0.004|0.0967|0.0363|-0.1581|2.4069|-0.0744|0.1095|0.2937|0.0875|0|1.3|1.98|7.1642|7.44|0.46||3010000|338600|6.45|0.0128|0.0199|0|0.5345
2023-12-31 09:33:19|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:33:20|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|31.46|1.19|43.01|28.6|-5.25|-4.56|0.3066|0.2972|0.07|0.0552|0.0487|0.0335|0.038|0.0275|63.86|1.9|1.89|-14.52|-16.97|1.15|5.14|0|0|0.0938|0.0654|0|0|1.0829|0.2333|-0.0789|0.0241|-0.0067|0.0334|0.0831|0.49|0.82|0|-2.1029|2.45|36.19|174220|6670|18.05|0.0209|0.0171|0.2|0.7352
2023-12-31 09:33:21|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|25.32|1.77|17.73|38.39|4.3|4.56|0.1675|0.1652|0.0865|0.0827|0.0896|0.0787|0.0697|0.0675|63.84|4.09|3.95|26.19|24.6|8.39|6.13|0.188|0.1803|0.0677|0.0675|0.0809|0.0804|0.1175|0.1511|0.388|0.2218|0.2232|0.1361|0.2608|1.42|1.48|0.1003|1.2943|0.97||119010|8310|8.2|0.0024|0.0033|0.0455|0.0512
2023-12-31 09:33:23|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|16.87|1.23|13.22|16.15|600.7|-9.66|0.2211|0.2035|0.0936|0.0917|0.0979|0.0883|0.0726|0.0671|97.12|5.63|5.61|0.2|-12.3|3.37|8.77|0.8222|0.511|0.1178|0.1021|0.2768|0.2673|0.3279|0.006|0.1691|-0.0153|0.0025|0.0833|0.0806|0.39|1.09|109.1|113.6|1.62||14450|1050|12.13|||0|
2023-12-31 09:33:24|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|-7.67|0.79|56.91|-29.37|2.43|2.59|0.2173|0.2177|-0.0355|-0.0117|-0.1186|-0.0259|-0.1027|-0.0106|34.99|-0.83|-0.83|11.42|10.69|7.2|-0.46|-0.2743|-0.2344|-0.1885|-0.0355|-0.0754|-0.0903|-0.7225|-17.7661|0|-0.1889|-0.2599|0.0203|-0.0878|1.65|1.79|0.0663|0.0775|1.84|140.77|1510000|-154630|77.17|||0|
2023-12-31 09:33:25|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|22.39|2.49|20.45|17.75|4.55|-15.64|0.3746|0.3781|0.1505|0.1252|0.1528|0.0984|0.1113|0.0752|26.38|3.08|2.9|14.44|-4.39|2.3|3.88|0.2305|0.1422|0.1034|0.0709|0.1227|0.108|-0.0219|0.2295|0.4051|-0.0192|0.0351|0.1328|0.2165|3.77|4.14|0.7884|0.8388|0.93||133230|14830|4.81|||0|
2023-12-31 09:33:26|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|28.55|7.05|10.74|10.47|8.41|9.32|0.2495|0.1988|0.3158|0.2422|0.3069|0.2402|0.2468|0.1993|47.57|6.97|6.88|39.88|39.71|7.03|32.36|0.3525|0.2109|0.0921|0.0691|0.3122|0.1971|1.2831|0.9201|0.4252|0.4157|0.4232|0.344|1.0759|0.14|0.25|0.1989|0.1989|0.37||2410000|595090|9.1|0.002|0.0026|0.1818|0.0467
2023-12-31 09:33:27|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|28.89|3.2|32.62|35.49|5.94|13.52|0.3728|0.3579|0.1477|0.1162|0.1425|0.1122|0.1107|0.0887|9.6|0.86|0.85|5.17|2.29|0.74|1.19|0.2257|0.1477|0.1294|0.0848|0.1751|0.108|0.1225|0.2658|0.2436|0.1373|0.1939|0.1312|0.0499|1.89|2.13|0.1869|0.319|1.17||35050|3880|5.52|||0|
2023-12-31 09:33:28|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|21.1|4.22|15.38|20.06|4.68|5.52|0.3259|0.3257|0.2375|0.2379|0.2417|0.2499|0.2|0.2057|31.56|12.86|12.74|28.49|27.3|0.4|6.79|0.2138|0.2378|0.0559|0.0647|0.1901|0.2004|-0.9694|-0.5068|0.4007|-0.6141|-0.1335|0.1632|-0.0861|0.32|1.05||0.0859|0.28||1440000|287550|6.16|0.0627|0.0332|1.68|0.1681
2023-12-31 09:33:29|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|-93.26|12.73|-6.62|-57.42|14.66|15.2|0.9669|0.9408|-0.0998|-613.4942|-0.1365|-622.9806|-0.1365|-622.9806|1.34|-1.46|-1.46|1.17|1.16|1.07|-0.3|-0.1953|-2.9727|-0.0944|-1.0301|-0.0712|-1.1926|4.0128|0.8962|0|1762.9894|36.7579|0.7889|0.4758|4.65|5.53|0.6003|0.6681|0.69|0.37|774580|-105740|23.35|||0|
2023-12-31 09:33:31|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|47.63|3.74|58.22|25.92|4.84|7.32|0.6254|0.6183|0.0769|0.104|0.0888|0.0823|0.0785|0.0828|17.3|1.13|1.07|13.38|8.64|13.62|2.62|0.1075|0.1244|0.0492|0.0696|0.0481|0.0899|0.0623|0.4377|0.125|0.0264|0.0408|0.1998|0.2231|4.6|5.42|0.7379|0.7915|0.63|2.86|434840|33720|7.6|||0|
2023-12-31 09:33:32|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|23.02|2.14|85.86|17.8|3.78|7.04|0.3378|0.3381|0.1292|0.1105|0.1172|0.1039|0.0933|0.085|45|4.03|3.97|25.52|13.7|1.35|6.34|0.1756|0.1528|0.1139|0.0957|0.1655|0.1323|-0.012|0.038|0.1929|-0.024|0.0477|0.1268|0.0459|0.96|2.74|0.0746|0.1437|1.21|2.5|320250|30130|7.81|0.0099|0.0104|0.1143|0.2079
2023-12-31 09:33:33|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-14.38|2.75|107.86|340.66|1.16|-3.86|0.6782|0.7125|-0.0519|0.1061|-0.1236|-0.1218|-0.191|-0.1401|7.3|-1.4|-1.4|17.23|-5.18|2.51|0.19|-0.0799|-0.0512|-0.043|-0.0351|-0.0134|0.0265|0.951|0.8236|0|0.389|-0.1019|0.0123|-0.0468|1.16|1.52|0.3971|0.4176|0.23||173220|-33090|5.46|||0|
2023-12-31 09:33:35|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|-7.62|1.85|61.16|-10.77|2.73|2.73|0.6712|0.688|-0.2528|-0.2148|-0.2392|-0.1991|-0.2422|-0.2017|11.71|0.08|0.08|7.91|7.89|1.8|-1.75|-0.3355|-0.2798|-0.1755|-0.1388|-0.1477|-0.1222|-1.2822|-11.6856|0|0.0338|0.0697|0.0446|0.1175|4.88|6.55|0.6574|0.6984|0.72|1.26|389000|-94230|6|||0|
2023-12-31 09:33:36|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|14.46|0.39|6.85|17.76|8.99|20.17|0.0683|0.0672|0.0404|0.0394|0.0352|0.0345|0.0268|0.0263|911.95|28.63|28.1|39.35|17.68|5.82|34.22|0.6515|0.4968|0.1243|0.1146|0.195|0.1799|-0.1716|-0.1183|0.3312|-0.0727|-0.054|0.144|0.034|0.58|1.02|1.9774|2.6926|4.64|59.2|3260000|87420|66.77|0.005|0.0031|0.2069|0.062
2023-12-31 09:33:39|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|139.07|4.21|20.38|55.64|4.81|133.82|0.3397|0.3304|0.0868|0.0876|0.0405|0.0479|0.0303|0.053|20.31|1.03|1.03|17.79|0.64|3.78|3.84|0.047|0.2337|0.0183|0.0406|0.044|0.0595|-0.2854|-0.3632|0|0.1946|0.116|0.1261|0.1509|1.45|1.63|0.9342|1.0915|0.6|50.22|367840|11130|10.94|||0|
2023-12-31 09:33:40|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|-208.79|1.3|21.36|42.8|4.14|6.5|0.4329|0.4414|0.004|0.0313|0.0027|0.0269|-0.0062|0.024|12.91|-0.08|-0.08|4.04|2.64|1.72|0.78|-0.019|0.0858|-0.0094|0.0402|0.0098|0.0832|0.5133|-1.1525|0|-0.0352|-0.0554|0.078|0.0706|0.81|1.86||0.1082|1.51|2.34|886590|-5500|13.4|||0|
2023-12-31 09:33:41|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-0.59||-1.77|-0.81|0.53|0.53||0|0|0|0|0|0|0||-6.39|-6.39|5.79|5.78|6.62|-3.39|-0.6942|-0.607|-0.4269|-0.4242|-0.5197|-0.358|0.3529|0.2417|0|0|0|0|1.9584|4.88|4.96||0.276||||-2340000||||0|
2023-12-31 09:33:42|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|-2.93|0.73|-0.97|-4.73|2.7|-2.23|0.0383|0.1374|-0.2436|-1.4734|-0.2497|-2.3628|-0.2891|-2.2249|4.37|-3.08|-3.08|1.18|-1.49|0.89|-0.67|-0.7787|-0.9581|-0.2969|-0.3764|-0.3172|-0.2952|0.6497|0.525|0|0.4264|0.3877|6.5543|0|0.71|0.84|1.1487|1.3|1.03||2500000|-724450|23.08|||0|
2023-12-31 09:33:43|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-20.3|5.24|-20.83|-21.83|40.5|74.87|0.7257|0.6895|-0.2506|-0.2167|-0.2512|-0.2204|-0.2584|-0.2227|7.19|-2.08|-2.08|0.93|0.52|1.79|-1.57|-1.1272|-0.5623|-0.2584|-0.2015|-0.2817|-0.2552|0.4989|0.0566|0|0.163|0.1758|0.215|0.8385|0.94|1.19|2.0854|4.0938|1||227930|-58890|4.1|||0|
2023-12-31 09:33:45|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:33:46|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-24.46|1.2|-503.03|-71.86|4.38|5.58|0.0505|0.1586|-0.0432|-0.0268|-0.0494|-0.0286|-0.0489|-0.0289|25.59|-1.1|-1.1|7|5.47|3.63|0.05|-0.1741|-0.0794|-0.073|-0.0414|-0.101|-0.0557|0.693|-0.2032|0|0.2228|0.2404|0.3001|0.4041|0.77|1.61|0.4407|0.4454|1.49||891960|-43650||||0|
2023-12-31 09:33:47|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|-1244.36|2.06|68.22|-74.73|2.18|-1.95|0.2989|0.2647|0.122|0.0875|0.0112|0.0497|-0.0154|0.0857|66.2|0.62|0.54|62.55|-71.34|3.5|1.61|-0.0022|0.038|-0.0061|0.0421|0.0614|0.0445|-1.0705|-1.7428|-0.073|1.1788|0.793|0.1385|0.1759|0.75|1.25|1.4471|1.5817|0.46|4.01|536670|-7090|3|||0|-0.4779
2023-12-31 09:33:49|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|68.56|3.45|76.76|17.91|6.91|7.19|0.2192|0.2082|0.05|0.0398|0.0567|0.0174|0.0503|0.0544|10.83|0.33|0.3|5.4|5.26|1.66|2.12|0.1206|0.1682|0.084|0.1136|0.086|0.092|0.1632|0.2011|0|0.3677|0.4754|0.7454|0.3957|3.12|3.16||0.0378|1.67||2630000|132250|4.21|||0|
2023-12-31 09:33:50|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|-0.01|-0.02|0.04|0.04|0.02|0.02||0|1.2135|0.4806|1.5495|0.4716|1.5607|0.3256|-18.98|-30.07|-30.07|19.05|19.05|144.5|7.26|-0.8577|0.0531|-0.0686|0.0051|-0.1782|0.0759|-50.6746|-11.1883|0|-17.9115|-4.4434|0|0|0.43||0.0263|7.1547|||-2000000|-3130000||||0|
2023-12-31 09:33:51|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|18.39|1.5|25.71|18.64|4.35|9.39|0.2936|0.2904|0.1093|0.0845|0.1057|0.0619|0.0818|0.0467|114.72|8.98|8.84|39.64|18.39|9.3|9.92|0.2638|0.1699|0.1392|0.075|0.1882|0.1302|0.2149|0.2875|0.1971|0.0309|0.1166|0.075|0.0265|2.29|3.52|0.3886|0.405|1.7|6.29|699100|57190|6.11|0.0097|0.0171|0.0294|0.1482
2023-12-31 09:33:52|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|5.15|0.32|4.56|28.47|1.43|-13.84|0.1919|0.1798|0.077|0.0645|0.081|0.0565|0.0613|0.0427|714.3|44.72|44.61|157.88|-16.28|2.02|13.19|0.3056|0.3614|0.112|0.095|0.1284|0.1259|-0.1145|0.1917|0.4624|-0.0517|0.0218|0.1904|0.1747|0.2|2.07|0.9629|1.1025|1.83|11.47|1130000|69250|135.27|||0|
2023-12-31 09:33:53|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-9.47|17.56|-7.65|-8.24|6.12|6.25|1|1|-1.9561|-3.3272|-1.7898|-3.3253|-1.8532|-3.3569|2.98|-5.31|-5.31|8.55|8.31|2.13|-6.28|-0.5477|-0.8447|-0.2469|-0.284|-0.4926|-0.3766|0.0493|-0.1569|0|0.0422|0.2571|0.7693|0.4636|3.2|3.26|0.0017|0.0087|0.13||384100|-711810|17.52|||0|
2023-12-31 09:33:54|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|44.49|3.94|14.78|23.33|5.26|-24.26||0.463|0.1837|0.2186|0.1174|0.1271|0.0885|0.0882|44.18|||33.04||8.32|9|0.1174|0.0856|0.0505|0.0523|0.0902|0.1039|||0|||0.2276|0.1896|||0|0||4.38|573920|50770|||0.0131|0.0455|
2023-12-31 09:33:55|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:33:56|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|18.71|1.62|19.14|12.11|3.74|5.61|0.4224|0.3989|0.1106|0.104|0.1136|0.0907|0.0867|0.0705|25.66|2.84|2.77|11.11|7.62|2.55|3.7|0.1994|0.1644|0.1341|0.1104|0.1627|0.1513|0.0891|-0.3051|0.148|-0.007|-0.1333|0.0625|0.0205|1.83|2.57||0.1534|1.53|4.96|690180|60330|6.32|0.0269|0.0219|0.4|0.3811
2023-12-31 09:33:57|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|121.86|3.56|17.93|11.6|-6.8|-5.99|0.749|0.717|0.0477|-0.0679|0.0587|-0.0753|0.0488|-0.0795|7.16|0.06|0.06|-3.75|-4.26|2.62|2.23|0|-2.6707|0.0482|-0.0691|0|-0.2109|0.1214|2.9923|0|0.0464|0.0657|0.1438|-0.1781|1.06|1.2|0|-0.9575|0.99||414690|20240|6.3|||0|0.2981
2023-12-31 09:33:59|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|13.91|0.46|14.91|15.75|2.38|-1.17|0.1932|0.2039|0.0792|0.0815|0.0539|0.0652|0.0341|0.0501|51.8|1.23|1.23|9.97|-20.06|0.61|3.27|0.1825|0.2213|0.0362|0.04|0.0611|0.0591|0.7576|0.2735|-0.0153|0.0624|0.0435|0.0773|-0.0398|0.95|1.09|2.9147|3.9612|0.86||174250|7290|6.98|0.0205|0.0093||0.2837
2023-12-31 09:34:01|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|37.33|2.33|14.52|29.9|2.75|-10.29|0.4984|0.5228|0.1526|0.1364|0.0886|0.0965|0.0624|0.0731|13.15|1.25|1.24|11.15|-2.98|1.28|1.14|0.074|0.0845|0.0273|0.0321|0.073|0.0604|0.7176|-0.4171|0.9576|0.184|-0.0063|0.0678|-0.1262|0.54|1.3|0.8152|0.9181|0.44||426340|26610|4.03|||0|
2023-12-31 09:34:02|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|19.15|0.82|36.33|7.19|2.4|3.04|0.3775|0.3563|0.0659|0.0664|0.0582|0.0416|0.043|0.0317|25.72|0.69|0.64|8.8|7.01|1.22|3.94|0.1364|0.1161|0.0607|0.0511|0.0792|0.0878|0.1348|0.6346|-0.0971|0.0487|0.0154|0.0562|0.0897|0.58|1.63||0.7029|1.41|4.04|634870|27290|20.38|0.0456|0.0377||0.2708
2023-12-31 09:34:03|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|-217.7|6.45|18.76|21.82|5.51|5.78|0.7133|0.7392|0.116|0.0653|-0.0517|-0.1301|-0.0296|-0.0854|6.32|0.07|0.07|7.4|7.14|0.54|2.54|-0.0226|-0.034|-0.0081|-0.0132|0.0266|0.0109|-1.7795|-7.6046|-0.5025|0.0736|0.1563|0.0998|-0.2918|1.42|2.13|1.5899|1.6204|0.27|4.1|1200000|-35590|8.2|0.0102|0.0019|0|-2.084
2023-12-31 09:34:04|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|-415.57|11.42|111.91|63.7|10.84|72.48|0.7898|0.7464|-0.0096|0.0113|-0.0082|-0.0055|-0.0275|-0.0316|7.41|-0.55|-0.55|7.81|1.16|5.31|1.46|-0.0283|-0.0323|-0.0139|-0.0165|-0.0039|0.01|0.8708|0.7132|0|0.1228|0.0888|0.1141|0.051|1.87|1.99|0.3558|0.5354|0.51||188010|-5170|4.2|||0|
2023-12-31 09:34:05|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-11.46|744.91|-2.48|-14.11|-5.82|-5.89|0.7354|0.9219|-57.7347|-22.0978|-66.1321|-24.0915|-64.9814|-24.0915|0.06|-3.26|-3.26|-7.43|-7.09|3.11|-3.05|0|-3.764|-0.9012|-0.643|0|-0.5826|-0.1675|-0.1681|0|11.1036|-0.8937|0|0.5971|5.17|5.54|0|-1.4368|0.01||24050|-1590000|2.37|||0|
2023-12-31 09:34:07|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|37.8|12.62|17.75|31.37|13.41|13.41|0.6423|0.6296|0.4438|0.4479|0.4796|0.577|0.2313|0.4728|12.74|3.05|3.01|11.99|11.98|3.32|5.35|0.2715|0.4144|0.1378|0.2334|0.1657|0.269|0.1378|-0.1688|0.2647|-0.1728|0.0214|0.1672|0.1606|2.26|2.49|0.4534|0.6284|0.36||819630|315280|7.95|0.022|0.0205|0.1429|1.1118
2023-12-31 09:34:08|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|29.38|2.33|21.78|31.37|3.69|6.35|0.3618|0.4|0.1006|0.1299|0.0928|0.1208|0.0773|0.1064|46.25|5.33|5.29|29.24|17.46|26.19|5.2|0.1322|0.164|0.0602|0.0893|0.0835|0.127|-0.5611|-0.3117|0.0897|-0.2059|-0.0059|0.2243|0.4546|3.99|5.32|0.8174|0.933|0.78|2.87|145110|11210|6.2|0.0047|0.0024||0.1131
2023-12-31 09:34:09|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-1.44||-2.4|-1.71|1.08|1.09||0|0|0|0|0|0|0||-5.06|-5.06|2.54|2.53|0.81|-1.6|-0.5879|-0.5418|-0.4733|-0.4416|-0.4876|-0.4143|0.012|0.712|0|0|0|0|0.9945|8.27|9.31||0.189||||-1350000||||0|
2023-12-31 09:34:10|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|-5.68|2.12|8.19|7|1.97|-3.26|0.2586|0.5432|-0.3473|-0.2119|-0.3779|-0.2651|-0.3724|-0.2165|4.44|-0.98|-0.98|4.76|-2.95|2.27|1.56|-0.3097|-0.202|-0.0911|-0.069|-0.1231|-0.1275|0.3055|-1.3693|0|0.0293|0.0803|0.2998|-0.0102|1.1|1.12|0.9226|1.043|0.24||642210|-239160|0.65|||0|
2023-12-31 09:34:12|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|54.31|4.18|17.9|24.06|2.64|2.94|0.483|0.4759|0.0821|0.1727|0.0972|0.1835|0.077|0.157|13.15|1.01|0.99|20.8|18.76|9.37|3.07|0.0482|0.1925|0.037|0.1378|0.0421|0.1739|-0.6314|-0.8601|0.043|-0.2934|-0.5062|-0.0354|0.1672|5.11|6.55||0.0412|0.48|1.91|258080|19860|4.29|0.0157|0.0176|0.1765|0.7356
2023-12-31 09:34:14|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-6.13|15.79|-7.1|-8.45|-15.32|-9.71|0.7856|0.7878|-2.3917|-3.9105|-2.5709|-4.176|-2.5769|-4.1805|1.95|-3.91|-3.91|-2.01|-3.19|3.39|-3.54|0|-3.2692|-0.6239|-0.422|0|-0.3611|-0.0244|-0.4484|0|0.1675|0.1595|0|0.2691|4.18|4.71|0|-4.6677|0.24|0.83|381540|-983190|9.51|||0|
2023-12-31 09:34:15|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|-44.17|16.88|36.55|-161.17|3.86|4.02|0.592|0.5532|-0.5459|-0.0471|-0.3815|-0.0312|-0.3821|-0.0313|7.31|1.09|1.03|31.98|31.38|0.75|-0.19|-0.0884|-0.2964|-0.0835|-0.0044|-0.1071|-0.014|-3.9976|-2.3227|0.1831|-0.5141|-0.4559|0.2292|0.463|18.97|21.32||0.0122|0.22|1.21|430850|-164630|6.94|||0|
2023-12-31 09:34:16|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-8.92|3.81|-17.62|-26.14|4.87|11.46|0.6442|0.6298|-0.4342|-0.3388|-0.4235|-0.3598|-0.427|-0.3582|6.12|-3.36|-3.36|4.79|2.02|1.87|-0.82|-0.4932|-0.5627|-0.3738|-0.2524|-0.4136|-0.2651|0.2429|0.25|0|0.2533|0.2879|0.2861|-0.0641|1.63|2.02||0.0542|0.88||214390|-91540|6.58|||0|
2023-12-31 09:34:18|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|64.33|0.83|6.5|7.41|2.32|9.64|0.1984|0.2324|0.0255|0.0832|0.0152|0.0782|0.0129|0.0592|151.7|15.57|15.48|54.18|13.02|1.23|19.99|0.0354|0.2241|0.0157|0.0959|0.0285|0.1299|-0.5766|-0.8997|0.24|-0.1526|-0.3048|0.1938|0.0842|0.89|2.97|0.6619|0.8416|1.22|3.29|297800|3830|12.02|0.0471|0.0341|0.1667|2.1479
2023-12-31 09:34:19|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|-183.28|4.2|13.07|21.57|5.69|-4.55|0.5421|0.5342|0.076|0.0486|-0.0314|0.002|-0.0229|0.0014|20.67|-0.88|-0.88|15.24|-19.07|0.59|4.13|-0.0324|0.0116|-0.0095|0.0019|0.0413|0.0337|1.857|0.2332|0|0.0625|0.0523|0.0606|0.0378|0.14|0.62|0.904|0.9888|0.41||339120|-7760|8.18||0.0032|0|
2023-12-31 09:34:20|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|73|10.31|40.05|47|7.05|12|0.595|0.5332|0.1797|0.0435|0.1776|-0.1005|0.1412|-0.0318|9.13|1.29|1.28|13.35|7.85|2.45|2.35|0.1023|-0.0256|0.0586|0.0052|0.0681|0.0257|-0.8993|-0.7948|0|-0.1559|-0.0396|0.026|-0.1418|7.25|9.11|0.4817|0.5481|0.41|2.09|432270|61050|6.1|||0|
2023-12-31 09:34:21|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|-28.08|5.05|3559.6|32.54|12.57|101.19|0.8214|0.8382|-0.21|-0.3255|-0.1743|-0.3264|-0.18|-0.3243|4.51|-1.45|-1.45|1.81|0.23|4.08|0.72|-0.3697|-0.3191|-0.088|-0.14|-0.1286|-0.182|0.5543|0.4553|0|0.1541|0.2073|0.3602|0.5114|2.61|2.75|2.6454|2.731|0.5||360680|-63080|6.36|||0|
2023-12-31 09:34:22|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|28.33|0.82|6.16|10.21|8.57|-2.68|0.2408|0.2292|0.1049|0.0682|0.0576|0.0362|0.0286|0.0185|103.82|3.61|3.57|9.97|-32.62|20.11|12.33|0.4204|0.3763|0.0246|0.015|0.101|0.08|1.421|-0.1959|0.6139|0.0798|0.0849|0.0627|0.0091|1.08|1.52|6.4503|7.9706|0.79||69350|2160|5.9|0.0151|0.0115||0.2832
2023-12-31 09:34:23|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|14.62|3.29|7.52|-29.72|44.96|-35.64|0.64|0.6032|0.3494|0.2402|0.2602|0.1041|0.1254|0.0883|29.11|3.48|3.36|2.13|-2.68|2.12|7.94|2.7157|0.9324|0.113|0.0481|0.1594|0.0952|-0.285|-0.1462|0.4598|-0.0068|0.0158|0.0026|0.0602|0.55|0.8|26.5959|26.8557|0.48|45.83|214880|50840|26.11|0.0511|0.0259|0|0.2726
2023-12-31 09:34:24|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|-68.15|4.44|-94.31|-131.3|3.65|10.42|0.7503|0.7388|-0.0582|-0.1515|-0.0643|-0.086|-0.0652|-0.0868|8.04|-1.02|-1.02|9.77|3.43|1.7|0.01|-0.0544|-0.0711|-0.042|-0.0423|-0.0359|-0.0817|0.2715|0.5627|0|0.1807|0.2065|0.1359|0.2147|2.24|3.06|0.0911|0.1607|0.64|1.8|362600|-23640|7.87|||0|
2023-12-31 09:34:26|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|15.58|8.47|14|20.39|2.58|2.73||0|0.6765|0.6767|0.6589|0.66|0.5442|0.5334|7.85|4.63|4.61|25.74|25.49|3.95|3.35|0.1759|0.1936|0.0155|0.0166|0.0829|0.1061|-0.1686|-0.0231|0.2136|-0.1353|-0.0187|0.1557|-0.2963|0.01||0.0462|1.0397|||752150|409340||0.0166|0.0177|0.2174|0.1855
2023-12-31 09:34:27|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|-262.79|9.2|-239.38|-3619.63|5.16|7.25|0.7437|0.616|-0.0298|-5.5838|-0.041|-5.6227|-0.035|-5.6215|6.79|-1.28|-1.28|12.1|8.59|2.92|0.03|-0.0207|-0.349|-0.0186|-0.2447|-0.015|-0.2202|1.2317|0.8506|0|0.3227|0.4219|3.6346|0.1643|11.06|13.36||0.0047|0.53|1.32|561580|-19670|7.73|||0|
2023-12-31 09:34:28|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-3.01|0.71|-6.83|-7.19|6.8|-1.01|0.6517|0.691|-0.2189|-0.226|-0.2321|-0.2874|-0.2369|-0.2911|5.5|-3.03|-3.03|0.58|-3.87|2.72|-0.09|-1.5103|-0.726|-0.1032|-0.1604|-0.1101|-0.1458|-0.2292|0.5586|0|-0.2179|-0.1688|0.1866|0.2276|1.01|1.15|11.3364|13.0588|0.44||383370|-90830|3.95|||0|
2023-12-31 09:34:29|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|18.01|2.14|10.12|19.68|3.19|3.88|0.2803|0.2356|0.141|0.0999|0.1563|0.0987|0.1186|0.0704|35.06|7.05|7|23.46|19.3|12.27|4.67|0.1958|0.1853|0.1495|0.1292|0.1678|0.187|-0.6846|-0.4309|0.8417|-0.4246|-0.2597|0.1961|0.408|3.11|4.02|0.0093|0.0093|1.26|6.82|260110|30840|35.11|||0|
2023-12-31 09:34:33|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|1.41|0.88|2.37|10.72|1.1|1.1|0.463|0.4343|0.6488|0.1352|0.6278|-0.1321|0.6231|-0.1439|7.46|1.66|1.66|5.94|5.94|0.02|2.72|1.2869|-1.2258|0.3924|-0.0376|0.5307|0.1587|-0.8992|2.8689|0.0035|-0.6822|-0.4365|0.3618|0.1077|0.31|0.59|0.6293|0.6538|0.63||7340000|4580000|11.79|||0|
2023-12-31 09:34:34|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|971.85|2.49|35.1|329.35|2.27|25.17|0.6743|0.6665|0.0566|0.0271|0.0173|-0.1935|0.0026|-0.1815|20.75|-1.61|-1.61|22.74|2.06|4.34|0.74|0.0024|-0.1366|0.0013|-0.0757|0.0301|0.0145|0.9324|1.0306|0|0.1326|0.0996|0.0019|-0.0424|1.43|3.23|0.4636|0.5067|0.49|2.57|385620|990|6.09|||0|
2023-12-31 09:34:35|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|235.62|1.95|148.67|16.44|2.86|-70.36|0.3505|0.3463|0.109|0.0965|0.0326|0.0487|0.0084|0.0364|109.51|-0.9|-0.9|74.47|-3.03|11.02|14.87|0.0124|0.0531|0.006|0.0272|0.0779|0.076|0.2966|-0.7913|0|-0.0033|0.0342|0.1884|0.2129|1.83|2.74|0.6006|0.6405|0.71|4.51|428480|3630|4.36|0.0105|0.0091|0.0482|1.8839
2023-12-31 09:34:36|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|24.39|2.65|111.79|20|2.03|3.35|0.335|0.3537|0.0914|0.1191|0.1359|0.1035|0.1086|0.0844|49.82|6.21|6.15|65.03|39.42|6.79|10.05|0.0875|0.0774|0.064|0.0558|0.051|0.0762|0.296|0.4006|0.0698|-0.0731|-0.0515|0.0342|0.3382|3.09|4.78|0.0661|0.0778|0.59|3.73|244080|26500|3.98|||0|
2023-12-31 09:34:37|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-13.88|3.21|-294.07|-21.89|1.48|4.43|0.433|0.4703|-0.209|-0.2645|-0.1843|-0.535|-0.1973|-0.5399|4.84|-0.93|-0.93|10.5|3.5|1.22|0.01|-0.1038|-0.259|-0.0458|-0.1554|-0.0438|-0.0779|-1.0707|0.8145|0|-0.0712|0.0128|0.8178|0.6675|11.32|12.23|0.737|0.806|0.23|5|236350|-46630|5.24|||0|
2023-12-31 09:34:38|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:34:40|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|44.85|7.88|7.63|11.6|4.75|4.75|0.8314|0.8998|0.3257|0.5946|0.3164|0.3169|0.1757|0.2074|1.07|0.53|0.53|1.78|1.8|1.93|0.73|0.1014|-0.6433|0.0581|0.1449|0.0931|0.3176|-0.8715|-0.7625|0|-0.4867|-0.3672|0.4086|0.6703|13.8|14.71|0.6573|0.6958|0.33||718570|126240|2.5|||0|
2023-12-31 09:34:41|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|211.46|0.47|2.63|8.08|3.09|-223.72|0.5057|0.5535|0.0433|0.0639|0.0104|0.0446|0.0022|0.0356|70.83|0.23|0.21|10.67|-0.15|1.89|4.94|0.0152|0.2312|0.0032|0.0595|0.0591|0.1151|1.7537|-0.5525|0.1294|-0.0438|-0.1043|0.0945|-0.0128|0.46|0.59|2.0752|2.5767|1.47|314.09|312430|690|38.48|0.0632|0.041||9.5327
2023-12-31 09:34:42|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|3.34|4.56|15.36|-1104.08|8.11|9.25|0.5008|0.6152|-0.0404|0.1726|1.3365|0.2173|1.365|0.1951|16.6|0.11|0.11|9.33|8.23|2.31|2.16|4.859|4.5119|0.5394|0.0803|0|0|-6.0106|45.6498|-0.0347|0.7877|0.3585|0.0426|0.1151|0.55|1.63|2.2115|4.2617|0.4||395430|539770|11.83|0.068|0.0555|0.1024|0.167
2023-12-31 09:34:43|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|17.31|1.4|-4.91|-90.81|1.74|1.75|0.2267|0.2573|0.0988|0.1494|0.1072|0.1509|0.081|0.1207|95.07|13.9|13.76|76.56|75.99|2|-1.43|0.1063|0.2667|0.0562|0.1453|0.0606|0.1558|-0.2669|-0.5472|0.2153|0.1288|-0.1447|0.1287|0.1804|0.68|25.97|0.6603|0.6633|0.69|0.58|2350000|190390|58.94|||0|
2023-12-31 09:34:44|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|25.5|1.47|20.82|14.21|6.07|24.87|0.1843|0.1879|0.0742|0.0634|0.0698|0.0623|0.0578|0.0514|139.25|6.84|6.82|33.85|8.29|3.86|16.78|0.2662|0.2325|0.101|0.0932|0.1909|0.1528|0.7105|0.2659|0.3576|0.2305|0.2802|0.1829|0.064|0.92|1.11|0.0281|0.2171|1.75|88.02|352230|20370|4.15|0.0052|0.0072|0.1538|0.0934
2023-12-31 09:34:45|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|17.38|9.41|12.51||1.46|1.5|0.9302|0.9643|0.5711|0.5749|0.55|0.5427|0.55|0.5427|10.73|5.57|5.52|69|68.7|4.17|8.73|0.0837|0.0672|0.0687|0.0544|0.076|0.0624|0.1013|0.1002|0|0.098|0.1358|1.1222|0|1.81|2.16|0.1553|0.1562|0.12||14320000|7880000||0.0777|0.0555|0.2|1.2319
2023-12-31 09:34:46|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|12.58|2.02|9.43|23.38|2.19|2.5|0.4097|0.3774|0.1772|0.1516|0.1879|0.1567|0.1602|0.1245|39.95|7.31|7.2|36.78|32.19|6.42|7.52|0.1905|0.1662|0.1271|0.102|0.1395|0.1251|-0.4417|-0.0453|0|-0.2237|-0.0752|0.1367|0.1375|1.73|2.85|0.0134|0.0531|0.78|3.02|222270|36200|4.01|||0|
2023-12-31 09:34:47|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|475.21|0.56|7.18|12.39|9.56|11.36|0.0795|0.0827|0.0001|-0.0007|0.0008|-0.0007|0.0012|0.0021|27.55|0.1|0.1|1.63|1.39|0.78|1.3|0.0199|-0.0046|0.0116|0.0077|0.0019|-0.0477|-0.6967|-0.8709|0|-0.0197|-0.1076|0.9671|0.5656|1.36|1.74|0|0.0001|9.8||2100000|2490|39.12|0.0165|0.005|0.125|5.5089
2023-12-31 09:34:49|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|37.7|4.78|65.35|133.65|3.78|3.88|0.4947|0.4686|0.1247|0.0949|0.1426|0.0959|0.1268|0.0917|9.44|0.58|0.57|11.94|11.89|5.15|1.22|0.108|0.1017|0.0954|0.088|0.0898|0.0888|8.1698|1.0056|1.6706|0.0458|0.0887|0.1186|0.3851|6.24|8.57||0.0157|0.75|2.12|384100|48710|6.82|||0|
2023-12-31 09:34:50|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|12.67|2.77|13.43|13.13|3.78|5.2|0.6347|0.756|0.0866|0.1016|0.1029|0.106|0.2189|0.0955|8.62|1.64|0.62|6.32|4.69|3.13|1.91|0.3307|0.2049|0.0668|0.1415|0.071|0.1237|-0.7814|5.8573|0.6667|-0.4855|-0.4274|0.3918|0.0281|4.54|4.93||0.2864|0.96|25.08|696980|48390|20.92|||0|
2023-12-31 09:34:52|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|19.57|0.5|8.25|16.23|3.72|4.06|0.3222|0.3326|0.0357|0.0508|0.0263|0.0518|0.0255|0.0454|154.67|4.47|4.45|20.77|19.43|0.63|10.62|0.1844|0.2375|0.0388|0.0669|0.0579|0.0912|-0.6811|-0.2213|-0.154|-0.0187|0.0315|0.0258|-0.0356|0.1|0.62|1.0328|2.6718|1.52|10.6|44510|1130|105.18|0.0568|0.0452||1.3264
2023-12-31 09:34:53|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|22.56|0.86|51.14|15.44|4.8|5.49|0.1169|0.1044|0.068|0.0438|0.0586|0.033|0.0382|0.0221|142.84|4.41|4.35|25.67|22.97|17.06|11.84|0.2408|0.1205|0.0713|0.0333|0.168|0.0899|0.5|0.2716|-0.0455|-0.0117|0.1581|0.0361|-0.0393|1.22|1.71|0.4461|0.6326|1.72|10.8|402800|16700|5.98|||0|
2023-12-31 09:34:54|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|829.45|2.15|15.35|23.62|3.32|12.96|0.5936|0.6141|0.0529|0.0955|0.0329|0.0657|0.0026|0.0234|4.7|0.11|0.11|3.04|0.78|2.34|0.62|0.0041|0.0391|0.0015|0.015|0.0241|0.0484|-0.6936|-0.973|0|-0.2008|-0.1818|0.0478|0.0375|2.35|2.95|0.9347|1.1561|0.59|3.79|289940|750|4.7|||0|
2023-12-31 09:34:55|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-8.81|1.67|-14.5|-7.4|1.21|3.57|0.4093|0.4225|-0.175|-0.1106|-0.19|-0.0324|-0.1889|-0.0355|3.79|-0.96|-0.96|5.24|1.77|3.34|-0.67|-0.1339|-0.0341|-0.0678|-0.0206|-0.0445|-0.0476|0.6947|0.0943|0|-0.064|-0.0903|-0.0359|-0.075|3.99|5.36|0.6455|0.7626|0.36|2.14|248990|-47130|4.92|||0|
2023-12-31 09:34:56|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|-30.28|2021.86|-43.22|-33.7|9.07|9.06|1|1|-75.7989|-27.1833|-66.618|-24.7106|-66.768|-24.7834|0.16|-8.74|-8.74|35.1|35.06|4.9|-9.39|-0.3161|-0.2819|-0.3031|-0.2687|-0.306|-0.2463|-0.3284|-0.4636|0|0|-0.8598|0|1.3415|27.4|27.88||0.0118|||28250|-1890000||||0|
2023-12-31 09:34:57|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|49.31|6.03|32.94|35.41|15.42|29.71|0.5104|0.5303|0.167|0.1816|0.1585|0.1767|0.1228|0.1396|39.61|4.84|4.83|15.5|8.11|3.55|7.25|0.3296|0.3749|0.1513|0.1711|0.2054|0.2229|0.1255|-0.0137|0.008|0.0769|0.0355|0.0563|-0.1107|1.65|2.8|0.5221|0.6115|1.23|2.76|876440|107660|5.66|0.0155|0.0148|0.1282|0.6755
2023-12-31 09:34:58|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|46.52|2.11|46.27|-250.93|9.31|-5.85||0.3625|0.1403|0.1337|0.0644|0.0475|0.0401|0.044|11.36|||2.58||0.76|0.08|0.2285|1.4194|0.029|0.0331|0.0905|0.0829|0|0|-0.0093|0|0|0.0122|0.1011|||0|0||4.23|338880|13600||||0|
2023-12-31 09:35:00|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:35:02|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|13.48|1|9.05|13.28|2.38|-9.67|0.3043|0.3641|0.1708|0.2235|0.096|0.1632|0.0745|0.1281|47.04|5.54|5.5|19.84|-4.89|2.33|7.14|0.1878|0.3382|0.0498|0.0836|0.1109|0.1346|-0.6509|-0.4075|0.1304|-0.0747|0.0514|0.114|0.2206|1.01|2.41|1.9082|2.1451|0.67|3.55|831220|61950|7.26|||0|
2023-12-31 09:35:03|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|-1350.22|7.97|-333.68|127.33|8.27|8.27|0.8824|0.8919|-0.0226|-0.0448|0.0056|-0.0704|-0.0059|-0.0739|8.18|-0.55|-0.55|7.88|7.86|1.55|0.61|-0.0064|0.0189|-0.0053|0.0135|-0.0196|0.0339|1.2903|0.8846|0|0.3135|0.3076|0|0|6.37|7.1||0.0713|0.91|1.58|426640|-2520|7.62|||0|
2023-12-31 09:35:05|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|8.04|0.75|38.88|11.96|2.58|3.23|0.2234|0.1987|0.124|0.0756|0.1127|0.0582|0.0939|0.0366|76.37|4.38|4.32|22.2|17.93|5.23|6.32|0.3799|0.2038|0.1501|0.0514|0.2547|0.1311|0.4659|0.851|0.2586|0.1514|0.2282|0.0309|0.203|0.94|2.11|0.4721|0.5348|1.6|3.81|553390|51970|7.78|0.0123|0.0161|0.0833|0.084
2023-12-31 09:35:06|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|43.79|3.58|30.43|61.55|3.57|8.69|0.4631|0.4419|0.1029|0.0757|0.0903|0.0358|0.0817|0.0323|21.28|1.31|1.29|21.34|8.81|1.02|1.92|0.0864|0.035|0.0582|0.0221|0.0725|0.0495|0.6668|0.6012|0.1839|0.0977|0.0794|0.096|0.0312|1.22|3.13|0.2296|0.2889|0.71|2.39|179120|14630|7.44|||0|
2023-12-31 09:35:08|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|14.43|1.37|-156.06|14.55|2.73|3.91|0.3648|0.3496|0.1296|0.1166|0.1267|0.1064|0.0949|0.0818|56.63|5.72|5.62|28.42|19.62|1.29|9.89|0.2111|0.2258|0.1052|0.0975|0.1411|0.1419|-0.1459|-0.1368|0.3959|0.0652|0.0704|0.1958|0.3852|0.15|2.05||0.4853|1.11|1.76|629020|59670|141.81|||0|
2023-12-31 09:35:09|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|27.81|2.58|29.73|29.37|4.51|4.68|0.1263|0.1185|0.0975|0.0834|0.099|0.0835|0.0928|0.0807|73.92|6.79|6.73|42.28|42.05|8.52|8.23|0.1754|0.1517|0.1279|0.1057|0.1815|0.1494|0.0149|0.1378|0.2462|0.0458|0.1268|0.1403|0.1265|2.65|3.72||0.0096|1.38|4.83|182450|16940|5.14|||0|
2023-12-31 09:35:10|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|-44.43|16.41|-16.48|-42.66|11.47|11.47|0.5405|-98.2073|-0.411|-175.445|-0.3688|-168.4472|-0.3692|-168.4494|4.37|-2.72|-2.72|6.25|6.24|1.03|-1.68|-0.2412|-0.4542|-0.2069|-0.4006|-0.161|-0.2776|0.5543|0.5054|0|0.7556|1.2334|2.9955|0.0147|5.78|6.81||0.0291|0.56|5.8|748910|-276510|5.08|||0|
2023-12-31 09:35:11|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|20.85|1.88|11.04|18.95|8.22|-136.72|0.3288|0.3006|0.1317|0.0995|0.1223|0.0822|0.0902|0.0612|97.16|7.78|7.74|22.24|-1.36|12.03|11.67|0.4561|0.3685|0.1344|0.0941|0.1822|0.1445|0.1259|0.3835|0.4303|-0.0176|0.0903|0.187|0.0759|2.47|3.08|1.3268|1.5166|1.49|10.78|266440|24040|6.2|0.015|0.0079|0.05|0.253
2023-12-31 09:35:12|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:35:14|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|10.57|1.17|7.76|13.16|3.65|4.32|0.2134|0.2094|0.1346|0.1106|0.116|0.0722|0.1132|0.0406|70.28|7.79|7.73|22.6|19.37|4.25|10.64|0.4043|0.1262|0.1358|0.0482|0.1403|0.1184|1.504|1.1365|0|-0.1322|-0.0903|0.0393|0.0128|1.14|1.98|0.8465|1.0878|1.1|4.95|921040|113400|5.58|0.0232|0.0309|0.0811|0.1978
2023-12-31 09:35:16|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|35.41|5.38|134.04|116.06|8.79|11.2|0.3277|0.2722|0.1962|0.1555|0.1843|0.1535|0.1518|0.1229|13.68|1.26|1.24|8.36|6.63||1.53|0.281|0.2024|0.1959|0.1518|0.2548|0.1963|0.7147|1.4594|0.1306|0.2859|0.4491|0.1701|0.0531|1.32|3.03|0.1149|0.1333|1.29|3.84|304550|46230|6.94|0.0064|0.0064|0.2633|0.1933
2023-12-31 09:35:17|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|53.03|6.78|39.98|49.93|9.19|14.02|0.3918|0.3925|0.162|0.145|0.1667|0.1451|0.1278|0.111|22.8|2.28|2.26|16.81|11.09|5.56|3.48|0.1866|0.1485|0.1351|0.1123|0.1796|0.1442|0.4442|0.2871|0.1375|0.258|0.2067|0.0704|-0.1713|1.96|3.28||0.0125|1.06|3.11|338300|43230|8.61|0.0083|0.0095|0.125|0.3246
2023-12-31 09:35:19|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:35:20|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|54.95|1.29|4.44|10.43|3.7|-1.21|0.4884|0.439|0.2296|0.1686|0.1383|0.0213|0.0234|0.0133|21.33|1.36|1.35|7.42|-22.8|2.79|4.59|0.0652|-0.1084|0.0245|0.0106|0.0867|0.0515|-0.6419|-0.7169|0|0.0047|0.022|-0.0307|-0.146|0.72|1.14|3.6456|4.0646|0.42|7.62|399910|23490|5.09|0.0364|0.049||1.6
2023-12-31 09:35:21|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|29.07|1.79|16.83|29.76|1.78|-15.74|0.3219|0.3651|0.1059|0.1579|0.0738|0.1144|0.0616|0.0904|25.37|3.03|3.02|25.49|-2.89|1.07|2.6|0.0648|0.1033|0.0343|0.0542|0.0519|0.0833|-0.831|-0.5099|0.21|-0.028|-0.076|0.209|0.0751|1.22|3.01|0.6201|0.6738|0.56|2.93|349250|21500|5.94|0.0067|0.007||0.2267
2023-12-31 09:35:22|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|15.72|3.71|7.86|13.62|11.87|12.06|0.461|0.505|0.3136|0.3771|0.3714|0.3742|0.2209|0.3106|13.91|2.94|2.94|4.35|4.35|3.37|3.93|0.7173|1.1565|0.2067|0.2732|0.3217|0.5609|0.1773|-0.1101|0.3139|0.0615|-0.1203|0.0454|0.2737|1.76|1.9|0.6695|1.0409|0.69||1730000|519670|9.79|0.1074|0.1307|-0.3551|0.9569
2023-12-31 09:35:24|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|25.25|3.45|36.83|22.28|4.78|9.18|0.4595|0.4285|0.1718|0.1413|0.1676|0.1296|0.1368|0.0961|60.31|7.51|7.48|43.55|22.69|10.88|10.16|0.2068|0.1562|0.1409|0.0935|0.1716|0.1347|0.121|0.2387|0.2871|0.0338|0.0303|0.0633|-0.009|1.64|2.74|0.0676|0.0676|1.03|2.69|437110|59780|7.63|0.0083|0.009|0.1538|0.1618
2023-12-31 09:35:25|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|7.64|3.52|3.93|11.58|2.65|2.67|0.8427|0.857|0.4742|0.1825|0.4791|-0.2665|0.4161|-0.2578|6.67|4.73|4.71|8.86|8.97|3.29|4.67|0.3518|0.0946|0.2356|0.049|0.249|0.1934|-0.5818|-0.3745|1.8185|-0.3464|-0.2529|0|0|2.65|2.65|0.2357|0.2357|0.51||5880000|2740000|7.79|0.0174|0.0079|1.5|0.1638
2023-12-31 09:35:26|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|45.96|1.66|44.71|84.03|2.78|22.67|0.319|0.2943|0.0603|0.0378|0.043|-0.012|0.0362|-0.0084|45.4|-0.22|-0.22|27.23|3.33|5.6|1.41|0.0641|-0.014|0.0312|-0.0059|0.0525|0.033|8.6883|1.8192|0|0.3324|0.138|-0.0231|-0.1679|1.03|1.82|0.367|0.3937|0.85|5.86|428030|15630|7.04|||0|
2023-12-31 09:35:27|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|11.62|0.65|12.89|6.56|2.19|5.38|0.231|0.2307|0.0981|0.1009|0.075|0.0591|0.056|0.0439|129.35|9.51|9.41|38.44|15.71|16.38|18.94|0.2081|0.158|0.0666|0.0528|0.106|0.1123|-0.2635|0.0441|0.1292|-0.0349|-0.002|0.073|0.0915|1.8|2.97|1.2512|1.5386|1.16|5.46|284610|16330|7.7|||0|
2023-12-31 09:35:28|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-3.75||-7.03|-5.23|2.23|2.31||1|0|-1698.7857|0|-1673.4286|0|-1673.7143||-4.48|-4.48|6.82|6.77|1.57|-2.9|-0.6289|-0.5953|-0.5137|-0.5098|-0.399|-0.5256|0.1788|0.0167|0|0|0|0|0|8.77|8.97||0.0948||||-1840000||||0|
2023-12-31 09:35:29|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|60.15|2.82|132.9|100.15|3.83|4.53|0.5199|0.4872|0.0498|0.0409|0.0568|0.0368|0.0469|0.0795|15.37|0.63|0.6|11.32|9.63|2.05|0.72|0.0684|0.1208|0.0534|0.0941|0.062|0.0567|0.2434|-0.0432|0|0.1164|0.2746|0.112|0.1188|2.41|4.22||0.0166|1.14|3.36|714840|33560|11.54|||0|
2023-12-31 09:35:31|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|39.01|2.46|24.35|36.13|5.21|6.88|0.2143|0.2426|0.0936|0.1157|0.0817|0.1147|0.0633|0.0883|67.52|4.04|4.04|31.92|24.19|2.68|7.65|0.1348|0.1654|0.104|0.1301|0.1509|0.1643|0.1693|0.2185|-0.0388|0.0847|0.087|0.0831|0.2379|1.16|2.31||0.0174|1.64|8.5|546640|34600|15.71|0.0171|0.0191|0.0625|0.7969
2023-12-31 09:35:32|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|14.58|1.97|12.44|14.26|3.24|-39.54|0.6102|0.6071|0.1458|0.113|0.1473|0.1088|0.1352|0.0922|24.26|2.11|2.08|14.74|-1.23|2.09|4.65|0.2459|0.1693|0.1275|0.0924|0.1891|0.1528|0.234|0.3885|0.3431|0.1428|0.0726|0.0824|-0.0324|0.38|0.64||0.1345|0.94||658960|89100|12.68|0.0186|0.0117|0.1429|0.3178
2023-12-31 09:35:33|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|-192.59|4.38|13.34|20.08|19.26|67.15|0.8211|0.8372|0.0881|0.0437|0.0075|0.0075|-0.0228|-0.0035|18.18|-0.8|-0.8|4.14|1.19|6.46|4.04|-0.0813|-0.0081|-0.0234|-0.0026|0.2285|0.0805|1.9343|-1.7063|0|0.0688|0.0042|0.0233|-0.1439|1.19|1.34||0.0774|1.03||287050|-6530|4.31|||0|
2023-12-31 09:35:34|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|33.95|5.44|11.77|4.57|2.38|1.77||0|0.2159|0.3042|0.1777|0.2787|0.1601|0.252|8.38|4.02|3.92|19.17|19.12|12.05|10.73|0.072|0.1445|0.0059|0.0126|0.0747|0.0847|-0.0821|-0.7122|0.079|-0.0225|-0.3101|0.1614|-0.1883|0.05||0.0304|0.0304|||388930|62270||0.004|0.0049||0.0892
2023-12-31 09:35:35|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|27.13|1.36|48.79|22.96|2.33|6.95|0.3351|0.3454|0.1022|0.1219|0.0646|0.1156|0.05|0.0905|61.51|3.87|3.85|35.83|12.01|1.01|5.13|0.0901|0.1328|0.0477|0.0898|0.0976|0.1215|0.3212|-0.2969|0.0426|0.1807|0.1877|0.1393|0.0915|0.97|2.24|0.4196|0.6212|0.95|1.98|511560|25570|4.17|||0|
2023-12-31 09:35:37|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:35:38|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-23.97|11.18|-21.94|-25.73|31.23|-49.58|0.905|0.8805|-0.2969|-1.2284|-0.5063|-1.4234|-0.4662|-1.4308|1.3|-0.82|-0.82|0.46|-0.3|0.92|-0.53|-1.3063|-0.9334|-0.2279|-0.3507|-0.1624|-0.3085|0.3661|0.3512|0|0.267|0.1518|0.5489|-0.0361|2.09|2.73|2.9577|3.4096|0.49|1.01|769360|-358690|6.04|||0|
2023-12-31 09:35:40|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|16.4|1.31|25.43|18.31|10.09|28.27|0.4157|0.42|0.126|0.109|0.1059|0.0848|0.0801|0.0661|47.56|4.4|4.31|6.19|2.24|1.39|3.89|0.7695|1.151|0.1304|0.1014|0.2347|0.207|0.1504|-0.0964|0.1651|0.0792|0.0342|-0.0145|-0.0641|0.83|2.65|2.211|2.4406|1.63|2.43|185370|14850|11.97|0.05|0.0583|0.0435|0.5021
2023-12-31 09:35:41|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|27.29|4|9.98|13.19|4.97|-21.63|0.5233|0.5556|0.2347|0.2847|0.1623|0.284|0.1465|0.2505|10.24|3.48|3.45|8.24|-1.89|2.75|3.52|0.197|0.4148|0.0826|0.1319|0.1453|0.1563|-0.9252|-0.5818|0.3558|0.1879|0.0817|0.0872|0.1912|1.18|1.62|0.7037|0.7784|0.57||245140|35840|6.15|0.0062|0.006||0.134
2023-12-31 09:35:42|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|14.94|0.94|11.56|8.82|2.42|10.08|0.2834|0.2491|0.0914|0.0962|0.0861|0.0928|0.063|0.0651|67.11|7.17|7.14|25.91|6.32|0.73|8.63|0.1601|0.182|0.0913|0.099|0.123|0.1352|-0.8144|-0.4143|0.1987|-0.1894|-0.1169|0.1103|0.0126|1.11|1.25|0.1785|0.4458|1.45||414900|26120|8.99|0.0093|0.0112|0.1429|0.2322
2023-12-31 09:35:45|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|-2.29|0.3|-2.05|2.46|2.06|-1.73|0.3795|0.4087|0.0456|0.0645|-0.167|-0.0027|-0.1302|0.0021|29.95|-2.37|-2.37|4.31|-5.25|2.02|4|-0.6172|-0.0412|-0.1146|0.0031|0.0449|0.0675|-0.7823|-3.0133|0|-0.2368|-0.1033|0.027|0.0241|0.51|1.29|2.092|3.7275|0.88|2.05|553770|-71950|8.22|0.038|0.0203||-0.1052
2023-12-31 09:35:46|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|-451.82|4.91|11.42|862.13|3.86|5.18|0.3659|0.409|-0.0057|0.0953|-0.0125|0.0917|-0.0109|0.1066|8.51|0.65|0.65|10.83|8.05|1.4|0.98|-0.0087|0.1065|-0.007|0.0826|-0.0037|0.0732|0.0004|-1.0803|0.0294|-0.0514|-0.1601|0.064|0.2973|2.6|3.91|0.0162|0.0568|0.64|3.44|313980|-3410|7.23|||0|
2023-12-31 09:35:47|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|8.86|0.59|3.21|-4.25|1.11|1.13|0.2883|0.251|0.1278|0.0599|0.0903|0.0191|0.0685|0.0305|139.33|0.14|0.14|74.55|74.7|15.77|25.01|0.1324|0.0843|0.0369|0.0242|0.0611|0.0385|0.4417|5.2624|-0.5922|0.009|0.1478|0.0878|-0.0175|0.93|1.09|1.1605|1.7826|0.54|46.14|450050|30840|49.61||0.0119|0|0.0644
2023-12-31 09:35:48|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|-1.09|32.81|-2.04|-1.48|1.68|1.97|-7.1783|-0.6068|-22.6427|-74477.485|-30.2263|-73783.2516|-33.5197|-73652.316|0.03|-1.78|-1.78|0.61|0.51|0.37|-0.53|-1.5983|-0.9055|-0.8968|-0.6978|-0.6871|-0.6719|0.0782|0.0722|0|-1.0714|-0.3026|1.5345|1.4322|1.28|1.61|0.3695|0.4623|0.03|3.3|20580|-689830|-0.45|||0|
2023-12-31 09:35:49|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-4.31|1.84|-19.26|-17.61|1.39|4.28|0.4644|0.4897|-0.3311|-0.4152|-0.4253|-0.5274|-0.4262|-0.5175|5.09|-2.56|-2.63|6.71|2.18|1.67|-0.51|-0.3006|-1.2099|-0.166|-0.2246|-0.1251|-0.2067|0.5387|0.2122|0|0.0793|0.0671|0.3047|-0.0255|4.67|4.85|0.5953|0.6519|0.39||241680|-103010|5.99|||0|
2023-12-31 09:35:50|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|-3.24|2.61|-10.73|-8.14|-3.1|-1.77|0.0213|0.018|-0.6429|-0.6633|-0.913|-0.8697|-0.804|-0.8822|10.59|-7.79|-7.79|-8.9|-15.59|2.19|-2.97|0|-47.5366|-0.4525|-0.2615|0|-0.2332|-0.1563|-0.1603|0|-0.0946|0.1458|0.2916|0.595|0.94|1.1|0|-2.1879|0.56|30.9|569310|-457700|4.56|||0|
2023-12-31 09:35:51|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:35:52|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|-152.83|2|701.66|29.37|1.62|-3.6|0.2037|0.1864|0.103|0.0915|-0.0105|0.0238|-0.0131|0.0226|5.28|-0.16|-0.16|6.55|-2.98|0.39|0.6|-0.0105|-1.0104|-0.0057|0.0275|0.043|0.0949|1.0451|-3.3705|0|0.156|0.3232|0.3206|0.2271|1.59|1.89|0.6|0.6616|0.44||81340|-1070|6.41|||0|
2023-12-31 09:35:53|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|40.55|4.44|10.76|279.98|2.31|3.44||0|0.1889|0.3105|0.1562|0.2759|0.1173|0.2119|18.06|4.06|3.96|34.79|23.54|14.58|1.25|0.0555|0.1078|0.0087|0.0142|0.0555|0.0711|-0.1869|-0.5565|0.1701|-0.0403|-0.1328|0.2386|0.0653|0.08||0.2236|0.2721|||284350|33340||||0|0.0654
2023-12-31 09:35:54|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|38.23|1.28|-89.84|15.3|2.87|7.25|0.1635|0.2075|0.0761|0.1081|0.0748|0.1226|0.0336|0.0808|28.09|1|0.99|12.56|5.23|5.8|2.83|0.0808|0.1155|0.0566|0.0768|0.0795|0.0844|-0.0813|-0.2528|-0.0013|0.0983|0.2706|0.2628|0.6155|2.27|2.35|0.3473|0.3968|1.32||974910|41890|0.24|||0|0.3143
2023-12-31 09:35:56|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-7.17|2.18|-21.62|-50.52|1.65|2.11|0.6437|0.6475|-0.3308|-0.1776|-0.3041|-0.2218|-0.3046|-0.2148|5.49|-1.44|-1.44|7.28|5.68|1.4|-0.05|-0.2179|-0.2377|-0.1731|-0.1534|-0.1866|-0.1331|-0.3688|-0.2015|0|-0.1533|-0.0674|0.4611|1.5793|4.4|4.75||0.0893|0.57|5.87|408720|-124510|5.2|||0|
2023-12-31 09:35:57|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|35.27|2.49|9.89|13.57|4.38|5.15|0.9133|0.9279|0.0782|0.0253|0.083|0.0298|0.0705|0.0305|18.97|0.51|0.5|10.76|9.13|4.44|3.95|0.1276|0.0402|0.0893|0.0302|0.078|0.0208|5.5399|1.4031|-0.2284|0.1173|0.1261|0.07|0.0112|3.14|3.3||0.1302|1.27||266080|18760|8.87|||0|
2023-12-31 09:35:58|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|1258.76|3.02|25.37|-65.6|7.53|7.54|0.3637|0.3465|0.0036|-0.0031|0.0108|-0.0091|0.0022|-0.0106|26.35|-0.61|-0.61|10.55|10.55|4.82|2.86|0.0057|-0.0144|0.0017|-0.0027|0.0023|0.0056|4.7505|1.1001|0|0.2124|0.2018|0.202|0.183|1.96|2.12|0.5893|1.8441|0.68|153.81|88840|230|78.3|||0|
2023-12-31 09:35:59|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|32.12|2.81|35.62|46.03|4.89|17.31|0.2566|0.2522|0.1263|0.1158|0.112|0.1066|0.0874|0.0861|27.31|1.99|1.97|15.67|4.44|0.67|2.14|0.1632|0.1601|0.0933|0.0867|0.1346|0.1224|0.3527|0.381|0.1404|0.2887|0.2388|0.0981|0.4596|1.26|2.98|0.3781|0.4086|1.07|4.01|406290|35510|8.78|0.0078|0.0101||0.1587
2023-12-31 09:36:00|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-15.54|1047.54|-17.62|-18.48|-18.66|-18.6|-39.968|-5.0264|-63.4443|-8.4801|-67.3996|-9.5862|-67.3996|-9.5862|0.08|-4.33|-4.33|-4.57|-4.56|1.04|-4.57|0|-8.6829|-0.5799|-0.4417|0|-0.5558|0.1125|-0.7057|0|-0.8497|-0.9473|0.479|0.3155|6.97|7.22|0|-1.7066|0.01||19110|-1290000|0.87|||0|
2023-12-31 09:36:01|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-32.55|0.26|26.89|16.1|1.56|-1.88|0.1729|0.1928|0.0245|0.029|-0.0012|0.0068|-0.0079|0.0002|42.21|0.87|0.86|6.92|-5.74|2.59|0.85|-0.0479|-0.0011|-0.0099|0.001|0.0333|0.0403|-2.409|-1.2394|0|-0.0911|-0.0729|0.0786|-0.1705|1.03|1.18|1.9617|2.2595|1.26||184390|-1450|5.36|||0|
2023-12-31 09:36:03|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|28.6|3.45|16.13|30.57|4.49|17.86|0.4342|0.431|0.1752|0.1498|0.1662|0.137|0.1207|0.1032|81.25|10.38|10.35|62.5|15.91|6.56|12.09|0.1713|0.159|0.1021|0.0801|0.1506|0.1145|0.1186|-0.0398|0.2968|0.0876|0.0673|0.1193|0.1029|1.07|2.04|0.1701|0.1766|0.84|3.35|306800|37240|6.52|0.0059|0.0076|0.04|0.112
2023-12-31 09:36:04|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|35.58|1.31|-9.01|-2.4|1.91|2.17|0.1849|0.1869|0.0573|0.0704|0.0278|0.0524|0.0369|0.0518|24.23|1.83|1.78|16.64|15.01|2.06|-2.02|0.0559|0.1079|0.0152|0.0344|0.0247|0.0519|-0.2289|-0.5595|0.1729|-0.2405|-0.3372|0.2053|0.2997|0.98|1.17|1.7285|2.2752|0.39|77.11|928090|36280|1.79|||0|
2023-12-31 09:36:05|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|-7.93|0.63|9.12|6.57|4.18|-1.83|0.6954|0.6052|-0.0251|-0.2367|-0.0751|-0.2586|-0.079|-0.2603|6.15|-0.63|-0.63|0.92|-2.07|1.2|0.61|-0.5967|-0.7927|-0.0693|-0.2132|-0.0238|-0.2045|0.3849|0.5397|0|-0.0128|0.0336|0.202|-0.2009|0.97|1.23|3.6917|4.9299|0.88||383770|-30320|9.52|||0|
2023-12-31 09:36:06|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:36:08|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|16.19|0.77|5.76|6.72|10.79|-1.12|0.3899|0.4043|0.1545|0.1603|0.0594|0.0126|0.0475|0.0014|41.4|1.97|1.94|2.95|-28.58|3.12|5.53|0.8233|0.1184|0.0309|0.0007|0.0961|0.1003|1.0541|1.5833|0.0468|0.0262|-0.0296|0.1049|0.1861|1|2.12|15.664|16.3958|0.65|2.54|582620|27660|7.24|0.0378|0.0351||0.6142
2023-12-31 09:36:10|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-0.88|1.19|-4.64|-21.66|1.6|-1.86|0.4134|0.3764|-0.267|-0.2804|-1.3623|-0.5348|-1.3623|-0.5284|8.02|-13.92|-13.92|5.97|-5.04|2.39|-0.43|-1.0229|-0.5571|-0.4845|-0.2311|-0.1065|-0.1631|-4.3175|-2.9902|0|0.0866|-0.0116|0.1802|-0.0074|1.08|1.15|1.008|1.164|0.36||639620|-871340|3.15|||0|
2023-12-31 09:36:11|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-4.24|33.62|-3.52|-5.3|2.3|2.35|-5.5052|-3.578|-8.4789|-6.1727|-7.927|-5.9163|-7.927|-5.9163|0.3|-3.21|-3.21|4.42|4.41|1.01|-1.86|-0.5033|-0.4369|-0.3767|-0.2951|-0.4318|-0.3663|0.3199|0.0856|0|126.0476|-0.0404|0.075|0.1487|6.01|6.12||0.096|0.05||108890|-863200|9.07|||0|
2023-12-31 09:36:12|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|58.37|12.93|-11.63|-18.87|4.58|4.61|0.6111|0.5616|-0.8846|-0.6559|0.2362|-0.3795|0.2216|-0.389|2.77|-2.1|-2.1|7.84|7.76|3.47|-1.73|0.0861|-0.1254|0.0607|-0.0965|-0.2424|-0.1846|-0.5408|1.2874|0|0.1511|0.1709|0.2658|0.1672|5.03|5.21||0.2289|0.27||253350|56140|6.04|||0|
2023-12-31 09:36:13|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|-131.08|10.82|131.32|216.23|23.59|34.48|0.6075|0.6047|-0.0389|-0.0088|-0.0735|0.1062|-0.0825|0.1025|16.07|-1.95|-1.95|7.37|5.02|1.68|0.99|-0.1769|0.1716|-0.1238|0.0962|-0.0554|-0.0098|7.2374|0.0659|0|0.3227|0.2915|0.2683|0.2419|2.86|3.24||0.1681|1.5||320830|-26480|32.77|||0|
2023-12-31 09:36:14|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|32.79|11.55|12.46|-18.03|2.56|2.66|0.6934|0.591|0.233|0.3414|0.33|0.2059|0.3521|0.1814|1.72|1.64|1.52|7.75|7.69|3.08|0.59|0.0822|0.1542|0.0477|0.0907|0.0267|0.1017|-1.0674|-0.6043|0|-0.578|-0.4273|0|0|11.32|12.25|0.4972|0.5049|0.14|1.35|628570|221340|17.3|||0|
2023-12-31 09:36:15|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|95.13|1.19|55.68|41.34|2.6|3.53|0.2249|0.2742|0.0544|0.0871|0.0232|0.0667|0.0125|0.0507|43.81|0.74|0.73|20.01|15.04|4.68|2.49|0.0281|0.093|0.0146|0.0575|0.0662|0.0972|0.623|-0.629|-0.0512|0.0998|0.3027|0.0392|-0.048|1.39|2.24|0.313|0.3515|1.17|5.1|99220|1240|5.3|||0|
2023-12-31 09:36:16|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|3685.42|4.71|8.92|23.75|10.88|11.13|0.9046|0.9311|-0.0019|0.22|0.0087|0.2371|0.0012|0.1965|12.72|2.29|2.14|5.51|5.49|2.21|2.73|0.0025|0.406|0.0014|0.2078|-0.0021|0.3703|-1.402|-0.9958|0.2108|0.1656|-0.296|0.0755|0.0107|0.61|0.91||0.5908|0.74||765180|1460||0.0662|0.1219|-0.7303|156.3803
2023-12-31 09:36:17|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|-4.91|1.18|-74.94|-21.13|-2.5|-2.31|0.7656|0.7219|-0.1787|-0.4561|-0.2364|-0.5099|-0.2409|-0.5127|8.82|-3.1|-3.1|-4.18|-4.45|1.49|-0.16|0|-7.1904|-0.3605|-0.4813|0|0|0.3444|0.3901|0|0.0082|0.0649|0.2325|0.0189|0.5|0.63|0|-0.8544|1.5||329300|-79310|5.94|||0|
2023-12-31 09:36:18|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|-1.55|2.06|-8.67|-1.86|1.79|1.79|0.2014|-0.309|-1.3061|-3.2433|-1.3283|-3.3478|-1.3319|-3.3502|2.65|-3.38|-3.38|3.05|3.03|0.73|-2.84|-0.8147|-0.5225|-0.5218|-0.397|-0.5185|-0.3794|-0.0919|-0.0238|0|0.0937|0.1825|0|0|4.33|5.35|0.6365|0.6789|0.39|2.03|254590|-339080|3.36|||0|
2023-12-31 09:36:20|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|-8.67|3.17|137.56|-21.45|10.71|22.46|0.6532|0.5714|-0.1351|-0.2557|-0.3405|-0.3053|-0.366|-0.3144|3.02|-1.51|-1.51|0.89|0.42|2.95|-0.38|-1.0031|-0.663|-0.218|-0.2352|-0.0732|-0.2083|0.8608|-0.1663|0|0.0868|0.105|0.1828|0.1775|2.56|2.71|2.8401|3.202|0.6||273750|-100200|5.34|||0|
2023-12-31 09:36:21|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:36:22|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|74.67|4.03|13.52|16.63|4.73|-13.57|0.7028|0.7462|0.0608|0.1564|0.1057|0.1321|0.0539|0.094|8.83|1.41|1.3|7.51|-2.57|7.62|2.64|0.0604|0.0999|0.0181|0.0518|0.0173|0.072|-0.8761|-0.2596|0.4161|-0.262|-0.1849|0.2234|0.2766|9.13|9.27|1.9614|2.0648|0.33||245710|13250|4.84|||0|
2023-12-31 09:36:24|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|-1.31|8.39|-4.7|-0.74|1.81|1.55|-0.4455|0.136|-6.7245|-2900.491|-6.374|-4731.9022|-6.4063|-4732.0937|0.21|-1.8|-1.8|0.99|0.99|1.54|-1.83|-1.0085|-0.7132|-0.2473|-0.3786|-0.3014|-0.3162|0.4365|0.1748|0|5127.5714|948.7273|0|0|0.61|1.68|3.2759|3.511|0.04|0.39|56250|-360370||||0|
2023-12-31 09:36:25|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|19.61|3.57|42.24|14.57|4.39|8.31|0.3639|0.3396|0.2567|0.2425|0.2297|0.2393|0.1497|0.2047|15.63|1.83|1.8|12.71|6.68|0.99|4.46|0.2215|0.2258|0.1512|0.1496|0.2537|0.2162|0.5645|0.5136|-0.7487|0.5604|0.6017|0.1507|-0.0248|1.52|2.78||0.0447|0.79|3.51|841560|161250|5.47|0.0088|0.0105|0.1|0.1916
2023-12-31 09:36:26|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|12.85|2.1|3.49|8.68|2.01|140.15|0.4086|0.4407|0.1722|0.2472|0.2098|0.2499|0.1631|0.1801|114.27|15.9|15.5|118.82|1.76|55.84|28.62|0.1627|0.1648|0.0352|0.0398|0.0778|0.1191|-0.0177|0.0542|0.3121|0.0429|-0.1312|0.158|0.3422|2.42|2.42|0.3176|0.4256|0.23||1070000|166850|8.27|0.0357|0.0279|0.1|0.3728
2023-12-31 09:36:27|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|33.83|3.5|15.96|21.79|4.86|24.82|0.5334|0.5032|0.1575|0.1335|0.1285|0.0901|0.1035|0.0765|24.44|2.27|2.24|17.62|3.5|6.92|5.17|0.1581|0.1122|0.0662|0.051|0.095|0.0848|-0.2463|0.5067|0.2134|0.0696|0.1435|0.0527|0.0806|2|3.28|0.8377|0.8529|0.64|2.14|408450|42280|7.24|||0|
2023-12-31 09:36:28|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|28.24|7.5|41.6|30|10.15|10.92|0.4863|0.485|0.3497|0.3645|0.3536|0.3767|0.2657|0.2948|10.09|3.51|3.47|7.46|7.07|2.71|3.49|0.3862|0.5682|0.2217|0.3172|0.2709|0.3732|-0.2867|-0.3576|0.1207|-0.1159|-0.1753|0.084|0.0543|4.02|4.1||0.3636|0.84||1280000|337250|7.38|0.0354|0.0608|-0.2787|0.8442
2023-12-31 09:36:29|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|-8.49|15.48|-7.89|-9.58|3.44|-17.11|0.3114|0.3901|-1.786|-1.5064|-1.8866|-1.383|-1.8234|-1.2371|0.68|-1.4|-1.4|3.05|-0.63|1.54|-1.05|-0.4446|-0.5973|-0.1663|-0.2643|-0.159|-0.3778|0.233|0.0525|0|0.7236|0.2376|0.0654|0.0993|4.34|4.8|1.1686|1.2262|0.09|2.09|220440|-401950|8.17|||0|
2023-12-31 09:36:31|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|50.32|3.36|-391.7|19.48|3.15|-33.95|0.3974|0.3921|0.1482|0.1424|0.0923|0.0919|0.0746|0.0624|8.75|0.41|0.4|9.32|-0.87|1|1.62|0.0625|0.102|0.0394|0.0293|0.081|0.0809|3.1875|5.7039|-0.0894|-0.0462|0.2898|-0.0563|-0.3257|1.77|3.14|0.3269|0.3749|0.53|2.67|560740|41850|6.69|0.0134|0.0104|1.3333|0.4336
2023-12-31 09:36:33|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|-11.06|12.19|-21.67|-11.92|2.38|2.75|0.0539|0.591|-1.3176|-1.1335|-1.1326|-2.0728|-1.1024|-2.1065|1.41|-3.65|-3.65|7.24|6.74|1.57|-0.06|-0.2188|-0.6666|-0.1986|-0.4983|-0.2212|-0.2292|-0.1885|0.412|0|0.121|-0.0962|2.9496|0|4.57|7.22|0.0005|0.0169|0.18||535810|-590670|6.15|||0|
2023-12-31 09:36:34|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:36:36|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|6.04|0.59|9.26|4.16|3.75|3.8|0.7125|0.738|0.1234|0.133|0.1243|0.1337|0.0984|0.105|113.1|12.82|12.73|17.92|17.91|10.47|17.53|0.698|0.7673|0.371|0.4161|0.6034|0.6928|-0.356|-0.1714|0.4071|-0.3958|-0.2568|0.396|0.3877|1.43|2.04||0.1158|3.77|3.44|1390000|137180||0.0602|0.0449|0.1549|0.6085
2023-12-31 09:36:37|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|224.37|2.35|14.01|12.03|1.88|9.18|0.6054|0.5964|0.1173|0.1293|0.0149|0.0336|0.0105|0.0842|14.34|0.35|0.34|17.91|3.68|2.14|3.21|0.0087|0.074|0.0043|0.0349|0.0384|0.0448|16.4714|-0.672|0|-0.0211|0.0178|0.184|0.0932|3.55|4.78|0.6205|0.7099|0.41|2.72|931030|9770|6.69|||0|
2023-12-31 09:36:38|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|30.11|3.51|11.7|13.54|5.32|-3.11|0.8685|0.879|0.2012|0.2179|0.1368|0.1616|0.1165|0.1339|15.56|2.19|2.15|10.26|-17.44|3.18|4.17|0.1935|0.1863|0.0534|0.0639|0.102|0.1199|-0.1287|-0.0815|0.2939|0.1572|0.1531|0.0912|0.1252|0.83|0.93|1.6709|1.7531|0.46|38.23|325730|37940|5.57|0.0133|0.0159||0.3994
2023-12-31 09:36:39|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|-2.25|11.39|2.06|-2.02|0.81|0.85|-2.8038|-4.0986|-5.4855|-5.5129|-5.5476|-5.476|-5.0567|-5.4613|0.88|3.89|3.83|12.48|12.14|3.37|-4.74|-0.3141|-0.1586|-0.2534|-0.0437|-0.2809|-0.0774|-1.9213|-1.519|0|-0.993|-0.9501|2.5904|0.9007|10.28|10.72||0.0762|0.05||206260|-1040000||||0|
2023-12-31 09:36:40|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-10.86|8.9|14.1|-8.73|1.93|1.99|-0.6579|-0.2601|-0.9962|-0.5189|-0.8223|-0.378|-0.8194|-0.3787|2.4|-0.93|-0.93|11.04|10.72|0.87|-1.99|-0.1711|-0.0365|-0.1475|-0.0316|-0.1664|-0.0539|0.2702|-4.9208|0|1.1673|-0.5109|0.2896|0.4861|10.36|10.77||0.0908|0.18||516940|-423590|6.31|||0|
2023-12-31 09:36:41|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|19.05|3.82|7.84|8.41|3.26|3.94|0.3127|0.2479|0.2743|0.1777|0.265|0.1699|0.2006|0.1329|14.52|2.07|2.02|17.03|16.52|2.14|6.83|0.1826|0.0959|0.0507|0.0459|0.1634|0.0921|3.382|0.461|0.5616|0.1269|0.1525|0.4063|1.4445|0.26|0.56|0.1248|0.1248|0.25||1880000|377300|1.51|||0|
2023-12-31 09:36:42|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|68.7|0.87|9.68|-21.62|2.02|3.58|0.1942|0.203|0.0657|0.0881|0.0273|0.0394|0.0129|-0.0125|29.27|0.37|0.37|12.57|7.3|0.94|2.62|0.0393|0.0619|0.009|-0.0089|0.0525|0.0647|0.716|1.5006|-0.2867|-0.0634|-0.0317|-0.0421|0.1004|0.61|2.15|1.5474|1.6806|0.7|2.79|608130|7820|8.29|0.0216|0.042||1.6065
2023-12-31 09:36:43|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|-7.84|2.49|-6.75|-16.7|37.25|-14.42|0.7523|0.7652|-0.2513|-0.2938|-0.3147|-0.3572|-0.3174|-0.3579|3.97|-1.91|-1.91|0.26|-0.68|0.93|-0.54|-2.2238|-0.946|-0.206|-0.2385|-0.1638|-0.169|0.3463|0.3469|0|0.0781|0.0962|0|0|4.73|5.09|17.0764|17.6313|0.65||198450|-62980|6.01|||0|
2023-12-31 09:36:45|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|-85.54|0.63|21.14|7.6|3.15|-9.27|0.2578|0.2527|0.0783|0.0531|0.0638|0.0267|0.047|0.0147|139.31|5.66|5.55|27.73|-9.41|1.1|13.4|-0.036|0.0591|0.0649|0.0217|0.1144|0.067|-3.0871|-1.172|0.276|0.07|0.0446|0.1401|0.1774|0.79|1.73|1.3786|1.7269|1.38|4.84|1180000|55260|7.44|||0|0.0603
2023-12-31 09:36:47|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|151.98|1.13|2.92|6.96|2.22|-12.87|1|1|0.0354|0.0683|0.017|0.155|0.0053|0.1185|13.42|0.46|0.45|6.85|-1.19|0.83|2.57|0.0106|0.2598|0.0046|0.0711|0.017|0.0413|-0.638|-0.9409|-0.1567|-0.0728|-0.2441|0.1113|0.2667|0.42|0.93|0.399|1.6187|0.51||369870|3360|3.44|0.0153|0.0228|2|1.6754
2023-12-31 09:36:48|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|2550.87|0.82|11.82|-51.71|1.83|3.75|0.1695|0.1917|0.0401|0.0702|0.018|0.0417|0.0003|0.0281|41.43|0.89|0.88|18.7|9.34|7.63|1.38|0.0007|0.0734|0.0041|0.0358|0.0358|0.0805|-2.5149|-0.9896|-0.1685|-0.315|-0.2339|0.2076|0.4412|1.75|3.15|0.5538|0.7508|0.98|3.94|282960|1190|9.97|||0|
2023-12-31 09:36:49|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:36:50|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:36:51|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:36:54|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|11.75|0.65|6.28|12.11|1.57|6.28|0.164|0.1645|0.0778|0.0897|0.0708|0.0778|0.055|0.0601|110.4|7.13|6.23|45.28|11.75|7.34|8.13|0.1374|0.2136|0.0762|0.1114|0.1026|0.1632|-0.5598|-0.4544|0.1708|-0.1987|-0.3056|0.116|0.2375|1.17|2.69|0.438|0.4679|1.39|5.27|528240|29040|16.67|0.0192|0.0132|0.1481|0.189
2023-12-31 09:36:55|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-0.37|0.08|3.55|4.75|-13.77|-0.39|0.0262|0.0957|-0.0436|0.0291|-0.2473|0.0007|-0.2102|-0.0011|108.36|-12|-12|-0.61|-22.46|7.92|4.7|-2.2937|-0.1189|-0.2166|0.0054|0|0.0465|0.6795|-15.5209|0|-0.2539|-0.279|0.0223|0.0011|1.17|1.89|0|-110.4159|1.03|7.01|1160000|-243060|6.27|0.0576|0.0382||-0.0359
2023-12-31 09:36:56|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|-4.86|1.02|-12.29|-240.85|4.54|-4.11|0.4445|0.6385|-0.2841|-0.0931|-0.2194|-0.4419|-0.2104|-0.4235|3|0.3|-0.23|0.68|-0.75|4.21|0.16|-0.4831|-1.6911|-0.0809|-0.2011|-0.1005|-0.0438|-1033.365|-5.6055|0|0.0971|0.1553|0|0|4.98|5.86|8.1963|8.361|0.38|2.51|386170|-81260|5.51|||0|
2023-12-31 09:36:57|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|21.38|0.71|17.94|48.14|2.45|2.45|0.0937|0.0926|0.052|0.0481|0.0382|0.0416|0.033|0.0381|153.21|5.04|4.95|44.19|44.21|9.32|6.03|0.1204|0.1351|0.0414|0.0557|0.1157|0.1098|-0.1952|0.0164|0.6641|-0.0889|0.1047|0.0794|0.1063|0.58|1.47|0.1248|0.3936|1.25|2.41|168410|5560|4.98|||0|
2023-12-31 09:36:59|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-1.95||-5.08|-1.9|2.53|2.53||-152.0325|0|-356.481|0|-501.7536|0|-501.7536||-0.38|-0.38|0.23|0.23|0.21|-0.26|-0.9828|-1.9505|-0.7911|-0.921|-0.8366|-0.6572|0.4545|0.0914|0|0|0|0|0.9219|4.8|5.08|0.0256|0.1109||||-899100||||0|
2023-12-31 09:37:00|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|40.97|2.07|18.77|47.86|3.55|6|0.3014|0.2695|0.0713|0.0608|0.069|0.062|0.0506|0.0466|80.81|4.1|4.08|47.25|28.08|2.57|8.93|0.0889|0.0708|0.0633|0.0547|0.0853|0.0673|0.7477|0.661|-0.0586|0.1085|0.129|0.0649|0.1178|1.42|2.46|0.0296|0.1337|1.25|6.19|311770|15780|8.54|0.018|0.0168|0.05|0.6828
2023-12-31 09:37:01|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|-34.54|8.14|-22.75|-55.52|14.19|17.41|0.3879|0.3041|-0.2443|-0.5715|-0.2083|-0.5745|-0.2355|-0.5783|3.86|-1.34|-1.34|2.21|1.8|0.6|-0.57|-0.3778|-0.4504|-0.241|-0.3632|-0.2108|-0.2614|-1.3629|0.3203|0|0.6196|0.2354|0.3287|0|2.09|2.38||0.1578|1.02|29.07|1090000|-256570|9.7|||0|
2023-12-31 09:37:02|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|29.56|5|9.16|15.34|2.99|3.05|0.6297|-0.7886|0.209|-2.5386|0.1734|-2.9023|0.1692|-2.9033|2.8|2.32|1.97|4.7|4.67|1.2|0.95|0.1106|-1.0754|0.062|-0.1596|0.0801|-0.0686|-0.7793|-0.8143|0|-0.5856|-0.5074|3.6653|0.6056|14.16|15.4|0.3677|0.4257|0.37|1.76|1030000|174150|5.36|||0|
2023-12-31 09:37:03|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|-12.6|0.14|5.16|2.8|1.66|-1.33|0.1918|0.1495|0.0081|0.0229|-0.0167|-0.0003|-0.0114|-0.0039|133.66|0.3|0.29|11.59|-14.77|2.81|9.35|-0.1263|-0.008|-0.022|-0.0087|0.0192|0.0771|-1.5054|-1.9386|-0.2413|0.0378|0.0362|0.0133|0.355|0.52|1.23|2.3657|2.7698|1.92|6.38|454620|-5200|15.3||0.003|0|
2023-12-31 09:37:05|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|-8.66|0.46|-18.27|-4.84|2|3.11|0.1655|0.1812|-0.0305|-0.0112|-0.053|0.1091|-0.0584|0.0034|10.42|0.32|0.32|2.41|1.58|0.59|-0.71|-0.1995|6.5327|-0.0666|0.0133|-0.0532|-0.0072|-1.2738|-2.7762|0|-0.0959|0.1468|-0.006|-0.2963|0.4|1.07|0.0006|0.8601|1.15|5.51|387560|-22390|6.83|||0|
2023-12-31 09:37:06|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|-165.75|9.18|58.5|89.93|8.32|8.61|0.6766|0.6725|-0.0708|-0.0609|-0.0531|-0.0573|-0.0554|-0.0582|3.89|-0.35|-0.35|4.29|4.14|1.27|0.68|-0.0537|-0.0623|-0.0362|-0.0445|-0.0438|-0.0437|0.449|0.4386|0|0.1824|0.163|0.2079|0.3814|4.04|5.18||0.4159|0.65|4.08|607260|-33620|4.67|||0|
2023-12-31 09:37:09|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|-3.32|1.15|-8.56|454.06|4.26|14.27|0.2402|0.4015|-0.2892|-0.0089|-0.3425|-0.0109|-0.3456|-0.0261|33.97|-10.52|-10.52|9.13|2.71|6.85|0.32|-0.7984|-0.0541|-0.3479|-0.0152|-0.3775|-0.0052|0.3935|-0.3695|0|-0.3308|-0.2655|0.0601|-0.1201|0.81|1.71|0.8083|0.943|1.01|2.15|835620|-288830|10.22|||0|
2023-12-31 09:37:10|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|52.21|2.71|-33.07|138.44|4.02|-21.35|0.3802|0.3367|0.1374|0.0927|0.0721|0.0581|0.0183|0.109|37.31||0.01|25.16|-4.73|2.21|1.22|0.0793|0.119|0.0126|0.0595|0.1293|0.1006|-7.5137|-0.0835|-0.7088|0.2111|0.2313|0.0049|0.0765|0.91|1.56|0.4614|0.5876|0.69|3.79|515480|9420|5.47|||0|
2023-12-31 09:37:11|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-2.61|2.88|43.56|-5.14|2.33|2.45|-0.3166|0.2149|-0.8811|-0.2873|-1.1015|-0.2922|-1.104|-0.294|1.06|-0.51|-0.51|1.31|1.28|1.07|-0.53|-0.6648|-0.2248|-0.419|-0.1462|-0.361|-0.1543|-2.2904|-1.5424|0|-0.7309|-0.4427|0.2261|0.5318|2.44|2.68||0.2183|0.38|49.58|298210|-329240|1.82|||0|
2023-12-31 09:37:13|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|21.73|1.92|69.72|322.23|2.64|4.51|0.3242|0.3268|0.1292|0.1291|0.1132|0.1091|0.0882|0.0867|34.46|3.36|3.34|25.03|14.86|0.76|2.46|0.1276|0.1308|0.0667|0.0668|0.0915|0.0931|-0.1281|-0.0789|0.1045|0.0076|0.019|0.0107|0.0708|1.41|4.22|0.6132|0.6699|0.76|1.81|355610|31350|4.97|0.023|0.0242||0.5386
2023-12-31 09:37:14|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-31.27|6.94|-58|-59.06|14.93|14.99|0.6834|0.711|-0.2016|-0.2434|-0.2207|-0.2651|-0.2219|-0.2658|15.46|-3.88|-3.88|7.19|7.15|1.55|-0.7|-0.4571|-0.4774|-0.2384|-0.2428|-0.1642|-0.1612|-0.2413|0.2008|0|0.1996|0.2438|0.329|0.5296|2.04|2.29|0.159|0.5994|1.07|10.65|263680|-58510|9.85|||0|
2023-12-31 09:37:16|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|6.25|1.86|3.32|7.76|1.39|1.39|0.5733|0.5276|0.3838|-0.8837|0.3482|-0.5273|0.2984|-0.3767|88.75|60.86|57.55|118.97|119.43|6.38|42.26|0.2332|-0.1513|0.1633|-0.0069|0.2396|0.0764|-0.7652|-0.6121|1.5855|-0.0492|0.2422|0.2317|-0.0387|0.79|1.02|0.08|0.0873|0.55|25|6940000|2070000|5.77|0.2015|0.1075|11.71|0.2199
2023-12-31 09:37:17|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|6.67|0.35|367.23|16.14|1.28|-19.68|0.2129|0.1792|0.1193|0.097|0.0748|0.0484|0.0531|0.0311|46.16|3.76|3.67|12.81|-0.85|5.11|5.26|0.2286|0.28|0.0429|0.0237|0.0922|0.0735|-0.7786|-0.3771|0.2773|0.0295|0.0603|-0.0004|0.041|0.75|1.4|2.3112|2.4738|0.78|5.96|298210|16420|7.97||0.0078|0|
2023-12-31 09:37:18|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:37:19|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|31.21|4.17|25.69|21.24|5.5|95.46|0.432|0.4377|0.1938|0.1688|0.1764|0.1526|0.1335|0.1166|49.78|6.22|6.2|37.76|2.17|0.89|10.88|0.1931|0.161|0.1022|0.0991|0.137|0.1302|0.2269|0.28|0|0.0652|0.1043|0.1836|0.2031|1.26|2.83|0.2948|0.3732|0.76|2.72|322410|43280|6.43|0.0049|0.0054|0.1333|0.108
2023-12-31 09:37:20|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|8.84|1.17|4.35|6.27|3.96|-1.29|0.7906|0.8051|0.255|0.1966|0.1633|0.0487|0.1329|0.0578|9.33|1.33|1.24|2.77|-8.69|2.38|3.26|0.4722|0.5313|0.0618|0.0313|0.145|0.1331|-0.065|-0.3837|0|0.0112|0.084|-0.043|0.0574|0.9|1.1|3.9803|4.0684|0.46|2.66|410580|54570|3.03|||0|
2023-12-31 09:37:22|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-29.97|12.77|-61.98|-51.35|8.12|32.06|0.7565|0.7824|-0.398|-0.2525|-0.4222|-0.3028|-0.4261|-0.236|6.24|-2.09|-2.09|9.82|2.51|2.24|-1.05|-0.2521|-0.1251|-0.1322|-0.0777|-0.1225|-0.0846|-0.0799|-0.4163|0|0.0951|0.0656|0.1218|0.3683|5.07|5.95|0.5913|0.8074|0.31|2|387700|-165190|7.95|||0|
2023-12-31 09:37:23|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-2.81|0.27|-250.8|6.42|1.82|1.82|0.4257|0.4397|-0.0901|-0.0454|-0.0952|-0.0466|-0.0972|-0.0425|13.56|-1.5|-1.5|2.01|1.96|2.23|0.72|-0.5708|-0.2214|-0.2214|-0.0981|-0.2842|-0.1342|0.3886|0.4499|0|-0.1779|-0.1942|0.0596|0.0279|0.97|1.66||0.6344|2.28|4.7|266120|-25860||||0|
2023-12-31 09:37:24|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-8.35|29.84|-8.97|-8.05|3.53|3.53|-2.8262|-2.6246|-3.9459|-3.5304|-3.5747|-3.4163|-3.5747|-3.4163|0.85|-2.87|-2.87|7.2|7.21|1.48|-2.74|-0.3687|-0.3349|-0.2812|-0.2297|-0.316|-0.3088|-0.1476|0.022|0|-0.505|0.0192|0|0|5.72|5.95||0.2044|0.08||243990|-872180|4.79|||0|
2023-12-31 09:37:26|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|-0.22|0.22|-3.15|-0.28|-0.71|-0.75|0.3572|0.5523|-1.0007|-0.8185|-1.023|-0.8162|-1.0244|-0.8183|3.42|-3.44|-3.44|-1.06|-1.05|1.97|-2.42|-4.0139|-1.2328|-0.5056|-0.3344|0|-0.2419|0.0057|-0.1256|0|0.6279|0.2009|0.0206|0.2738|1.88|2.73|0|-4.8986|0.49|2.07|295410|-302600|4.21|||0|
2023-12-31 09:37:27|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|-6.47|2.41|-20|-24.58|2.09|-37.78|0.4492|0.443|-0.3688|-0.4052|-0.3719|-0.6093|-0.3724|-0.6017|5.03|-6.45|-6.45|5.79|-0.32|3.86|-0.46|-0.2999|-0.4106|-0.1585|-0.2835|-0.1528|-0.1562|0.3413|0.6716|0|0.1052|0.0847|0.3643|0.0839|2.91|3.08|0.647|0.7169|0.43||160360|-59720|15.01|||0|
2023-12-31 09:37:28|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-6.53|5.86|-5.15|-3.11|1.06|1.09|-0.0661|-0.0896|-1.0836|-0.83|-0.871|-1.1988|-0.8717|-1.2014|0.27|-0.26|-0.26|1.51|1.47|0.55|-0.31|-0.1621|-0.6626|-0.114|-0.1786|-0.0956|-0.0883|0.3519|0.3071|0|-0.427|-0.0543|0.0665|0.125|5.67|7.23|0.1327|0.1891|0.13|1.5|208790|-182840|3.65|||0|-0.0297
2023-12-31 09:37:29|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|-29.02|5.39|112.96|-55.48|4.44|8.08|0.4076|0.3809|0.1448|0.0802|-0.1924|0.0094|-0.1858|0.0127|25.03|-7.04|-7.04|30.4|15.6|3.86|-1.77|-0.1733|0.0004|-0.1279|0.0086|0.0954|0.0499|3.4798|-13.9361|0|0.6204|0.476|0.1503|0.0923|2.9|4.79|0.0928|0.1401|0.69|2.66|519140|-96440|3.6|||0|
2023-12-31 09:37:30|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|-8.63|2.81|-48.8|-16.53|3.12|3.12|0.7142|0.7269|-0.3385|-0.4732|-0.3255|-0.6459|-0.3257|-0.6461|4.38|-1.54|-1.54|3.94|3.94|0.75|-0.68|-0.5263|-0.6466|-0.2614|-0.3192|-0.1889|-0.1899|-0.1257|0.1149|0|0.1889|0.3398|0.576|0.6241|8.94|10.03|0.4921|0.5531|0.8|2.29|410470|-133690|8.21|||0|
2023-12-31 09:37:31|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-11.7|25.99|-11.78|-11.1|30.54|32.05|0.8578|-55.6897|-2.1865|-57.2673|-2.2237|-68.4538|-2.2209|-68.4613|2.32|-6.15|-6.15|1.97|1.96|3.84|-5.42|-2.2459|-2.9195|-0.7167|-0.7283|-1.3457|-0.8948|0.3349|0.164|0|4.0054|1.4138|0|0|3.52|4.29|0.4002|0.4718|0.32|0.44|355770|-790150|2.8|||0|
2023-12-31 09:37:33|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|46.59|4.83|9.75|20.46|9.48|-5.14|0.6241|0.6467|0.2619|0.2019|0.1525|0.0582|0.1038|0.033|4.67|0.61|0.5|2.38|-4.48|0.67|1.41|0.2745|0.0968|0.0473|0.0149|0.095|0.0573|0.111|-0.0128|0.1494|0.0621|0.0922|0.2615|0.1418|1.77|2.08|2.55|2.6655|0.46|15.73|567600|58890|3.74|||0|
2023-12-31 09:37:34|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|13.24|0.63|14.02|-175.93|1.33|-1.8|0.4027|0.4428|-0.0539|-0.0286|0.04|-0.0372|0.0473|-0.0203|23.16|0.77|-0.48|10.94|-8.06|4.2|1.18|0.1181|-0.0088|0.027|-0.0023|-0.0317|-0.0193|-5.3193|2.2591|0.1284|0.0249|0.0929|0.286|0.6442|1.97|2.16|1.4931|2.3055|0.57||538820|25480|8.35|||0|
2023-12-31 09:37:35|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-8.79||-10.52|-11.88|6.79|6.93||1|0|-2.142|0|-2.1385|0|-2.1385||-5.21|-5.21|6.33|6.32|1.58|-3.43|-0.6055|-0.3963|-0.5307|-0.371|-0.5445|-0.3768|0.0715|0.0587|0|0|0|0|1.3855|8.4|8.6||0.0186||||-1340000||||0|
2023-12-31 09:37:36|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:37:38|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|15.33|0.82|43.98|-73.15|3.2|5.38|0.1943|0.171|0.0781|0.0413|0.0705|0.0296|0.0532|0.0223|141.16|4.81|4.74|35.93|21.41|0.53|6.14|0.2304|0.0951|0.0887|0.0357|0.126|0.0623|0.5603|0.8831|-0.002|0.0899|0.1336|0.0504|-0.0108|3.21|3.5|0.9008|0.9876|1.67|30.17|268690|14300|3.22|||0|
2023-12-31 09:37:39|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|45.03|0.77|3.26|13.35|1.95|7.67|0.1914|0.5021|0.0918|0.4471|0.0202|0.3736|0.0171|0.3269|2.85|1.48|1.48|1.12|0.29|0.67|0.46|0.0446|6.0504|0.0082|0.3272|0.049|0.2027|-1.2418|-0.9733|1.2371|-0.4767|-0.4768|0.1839|0.1579|1.6|4.21|3.1999|3.2003|0.48|1.45|542590|9270|6.1|0.0084|0.0128||0.6166
2023-12-31 09:37:40|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|9.32|0.53|4.52|15.05|6.22|-7.52|0.1752|0.1603|0.0794|0.051|0.0656|0.0199|0.0573|0.0208|52.5|1.15|1.03|4.51|-3.75|0.99|5.42|0.8301|0.5152|0.0819|0.0302|0.1191|0.0778|0.3997|1.5241|0.0176|0.0228|0.0466|0.009|-0.0336|0.11|0.28|2.0078|5.4352|1.39|49.03|52560|3090|269.65|0.029|0.0323|0|0.2868
2023-12-31 09:37:41|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|13.63|0.46|6.72|18.05|-12.21|-5.18|0.1309|0.1404|0.0523|0.0521|0.031|0.03|0.0334|0.0296|93.89|2.33|2.28|-3.5|-8.46|0.32|6.52|0|0|0.0564|0.0535|0|0|1.2347|0.8879|-0.0332|0.0597|0.0791|0.0568|0.1279|0.12|0.33|0|-13.7678|1.69|40.62|65140|2180|73.57||0.0218|0|0.0029
2023-12-31 09:37:42|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|29.4|6.65|14.82|30.81|4.5|-30.2|0.6037|0.4051|0.3309|0.3227|0.3316|0.3437|0.129|0.2996|8.56|-0.3|-0.3|12.65|-1.86|2.8|2.14|0.0892|0.3821|0.0423|0.1431|0.0823|0.2515|1.8768|0.3367|0|2.2077|-0.0035|0|0.1039|1.13|1.14|0.1555|0.3054|0.15||537030|151810|0.42|0.0341|0.0194|0.3333|0.966
2023-12-31 09:37:43|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|19.3|1.32|10.09|16.18|5.71|16.51|0.3877|0.3557|0.1249|0.068|0.091|0.0457|0.0684|0.0335|703.64|45.89|45.74|162.62|56.24|65.74|85.85|0.3547|0.2614|0.1166|0.0563|0.2858|0.1546|-0.2246|0.3632|0.347|0.0515|0.0937|0.0766|0.1108|1.33|1.85|0.393|0.4834|1.7|12.74|439710|30070|11.05|0.002|0.0032||0.0987
2023-12-31 09:37:44|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|-1.83|3.3|-2.7|-1.88|0.88|0.88|0.5697|0.2565|-1.9319|-4.7047|-1.8024|-4.2678|-1.8032|-4.2689|0.33|-0.84|-0.84|1.25|1.24|0.73|-0.55|-0.4102|-0.3447|-0.3171|-0.3213|-0.3451|-0.3895|0.5159|0.1977|0|-0.2139|-0.0685|0|0|3.61|5.92||0.0984|0.18|0.39|207170|-373580|3.93|||0|
2023-12-31 09:37:45|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|-2.71|0.53|3.97|7.74|3.84|-1.19|0.9403|0.9422|0.0025|0.0205|-0.2018|-0.0014|-0.1966|-0.0306|57.06|-14.69|-14.69|7.91|-25.47|13.54|4.88|-0.9415|-0.0824|-0.1389|-0.0189|0.0013|0.0217|0.0813|-0.1238|0|-0.3475|-0.2891|0.0978|0.0731|3.57|3.76|6.0978|7.0115|0.71||596940|-117360|7.42|||0|
2023-12-31 09:37:46|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|20.82|0.51|8.46|22.43|5.53|25.35|0.4037|0.4012|0.0383|0.0245|0.0223|-0.0058|0.0247|0.0027|67.39|0.87|0.86|6.27|1.38|1.25|4.17|0.2647|0.0213|0.031|0.0123|0.0519|0.0421|8.696|0.7712|-0.2373|0.0589|0.0842|0.0788|-0.0142|0.22|0.44|1.4598|5.7854|1.25|34.07|72740|1800|46.9|0.0352|0.032|0|0.6331
2023-12-31 09:37:48|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|-1.88|4.13|7.33|7.88|-5.53|-5.47|0.8246|0.7716|0.5389|0.414|-2.0958|0.0064|-2.2024|0.0599|2.77|1.13|0.96|-2.07|-2.1|0.71|1.45|-3.2223|0.406|-1.2541|0.0139|0|0.2277|-0.701|-6.7599|0|0.047|0.0282|0.066|-0.454|0.84|0.9|0|-2.2915|0.55||1970000|-4480000|3.74|||0|
2023-12-31 09:37:50|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|18.29|3.91|19.85|21.3|5.3|5.41|0.4261|0.4246|0.2235|0.1558|0.2366|0.1477|0.2137|0.1285|33.1|5.54|5.46|24.41|24.44|4.34|6.51|0.328|0.1676|0.2203|0.1206|0.2662|0.1547|0.6469|0.4511|0.0614|0.2756|0.2638|0.1751|0.0796|2.5|3.89||0.0953|1.03|2.31|782690|167290|6.65|||0|
2023-12-31 09:37:51|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|31.22|1.18|47.63|3715.16|2.05|-1.88|0.3409|0.338|0.1265|0.129|0.0768|0.0767|0.2016|0.0778|40.42|8.16|8.13|23.32|-25.39|3.47|1|0.0789|0.1067|0.1225|0.0548|0.0716|0.0886|-0.6819|1.8014|0.4639|0.2631|0.2206|0.0981|0.2075|0.7|1.25|1.2209|1.2984|0.6|3.46|271730|55450|4.85|0.0209|0.0244|0.023|0.1076
2023-12-31 09:37:52|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|13.9|1.96|6.15|16.09|-13.39|-7.17|0.5016|0.4216|0.2835|0.1225|0.1893|-0.001|0.1407|-0.0144|27.01|4.18|4.14|-3.95|-7.44|3.36|7.72|0|4.6417|0.0986|0.0359|0|0.0822|-0.0355|-0.1183|0|-0.03|0.0097|0.065|0.0307|0.73|0.92|0|-8.808|0.7|14.99|540040|75990|26.17|||0|
2023-12-31 09:37:53|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|-0.35|0.11|-29.94|-8.1|0.39|-0.12|0.7105|0.7196|-0.0338|-0.1615|-0.3098|-0.2921|-0.3098|-0.283|11.38|-4.17|-4.17|3.15|-10.47|0.51|-0.06|-0.7649|-0.3415|-0.1665|-0.1516|-0.0193|-0.0889|0.6284|0.2711|0|-0.0109|-0.0457|0.2742|-0.1552|0.49|0.74|3.4238|3.8388|0.54||268890|-83310|9.16|||0|
2023-12-31 09:37:54|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|3.41|0.9|1.65|-19.71|0.57|0.57|0.6264|0.7144|0.372|0.3077|0.1813|-0.2425|0.2635|-0.2727|35.89|19.63|19.54|56.65|56.97|0.05|18.69|0.1932|-0.0967|0.1005|-0.0213|0.1506|0.107|-0.7838|-0.4259|0.2845|-0.2591|-0.2402|0.5651|0.1946|0.23|0.4|0.5047|0.5047|0.38||6910000|1820000|18.43|||0|
2023-12-31 09:37:55|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|-4.84|0.21|-4.87|96.78|0.72|0.91|0.4628|0.5858|0.0429|0.0624|-0.053|-0.0014|-0.0439|-0.0005|6.4|-0.35|-0.35|1.89|1.57|0.29|0.02|-0.1399|-0.1243|-0.0389|-0.031|0.0341|0.041|0.2806|0.8409|0|0.4323|0.3928|0.3382|-0.2314|2.37|2.49|2.0875|2.2947|0.89||256350|-11250|3.14|||0|
2023-12-31 09:37:56|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-4.16|52.6|-8.51|-4.94|1.74|1.8|-11.2655|-91.6447|-14.285|-118.0463|-12.6349|-120.4384|-12.6349|-120.4384|0.21|-2.59|-2.59|6.37|6.3|1.24|-2.2|-0.3667|-0.5074|-0.3141|-0.3171|-0.3349|-0.2456|0.2914|0.0068|0|72.2616|14.2212|0|0|15.98|16.39||0.0701|0.02||75220|-950380|697.63|||0|
2023-12-31 09:37:57|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|14.59|0.61|4.11|5.39|2.15|-8.02|0.2211|0.1956|0.0746|0.0799|0.0553|0.0647|0.0418|0.0493|163.82|14.82|13.49|46.43|-12.51|0.74|21.42|0.154|0.2698|0.0548|0.0865|0.0865|0.1254|-0.3096|-0.5481|0.3318|-0.2212|-0.2833|0.2445|0.2884|0.77|2.42|1.0711|1.2466|1.31|4.53|330800|13840|15.48|0.0304|0.0179|0.3636|0.2635
2023-12-31 09:37:59|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|25.26|0.41|10.68|17.94|1.75|-2.44|0.2453|0.2615|0.0678|0.0882|0.0315|0.0692|0.0163|0.0526|52.62|2.19|2.18|12.36|-9|3.2|2.77|0.0744|0.2142|0.0241|0.0663|0.0767|0.1197|-1.0685|-0.6307|0.6913|0.0177|0.0405|0.1059|0.1009|1.26|1.57|1.6445|1.8751|1.15||38740|810|6.17|0.0244|0.0185|0.1064|1.2076
2023-12-31 09:38:00|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-35.9|2.92|-74.9|-7.35|2.24|2.24|0.1252|0.2035|-0.0691|-0.0011|-0.0822|-0.0092|-0.0812|0.1819|2.23|0.01|0.01|2.91|2.9|0.5|0.03|-0.0628|0.1405|-0.0255|0.0608|-0.0225|-0.0132|-7.1027|-1.0955|0|-0.2694|0.0503|0.2272|0.829|0.72|1.35|0.7685|1.0709|0.31|3.18|386130|-31370|3.7|||0|
2023-12-31 09:38:02|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|10.84|1.9|23.23|12.24|34.73|306.04|0.5116|0.5057|0.2856|0.3174|0.2545|0.378|0.1756|0.6262|10.07|2.39|2.33|0.55|0.06|3.45|1.91|6.4105|4.0239|0.1434|0.2717|0|0.2042|0.0991|-0.2016|1.313|0.2362|-0.0859|-0.1401|0.0328|2.48|2.54|12.524|15.7511|0.81||1180000|208190|4.43|0.0019|0.014||0.0232
2023-12-31 09:38:03|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|36.84|7.44|16.03|21.69|7.25|7.25|0.9865|0.984|0.218|0.3282|0.2489|0.3395|0.2031|0.2856|4.39|0.95|0.87|4.5|4.48|1.09|1.51|0.1944|0.2518|0.1621|0.2253|0.1759|0.2426|-0.0526|-0.1966|-0.0357|0.215|0.1318|0.2034|-0.0029|3.2|3.54||0.0005|0.8|0.9|1510000|305640|14.72|||0|
2023-12-31 09:38:04|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|-20.69|0.2|4.86|51.47|1.33|1.87|0.0863|0.1019|0.0336|0.0426|0.0235|0.0201|-0.0096|0.0102|73.55|-1.69|-1.69|11.01|7.96|2.92|3.74|-0.0635|0.0645|-0.011|0.0125|0.0594|0.0668|1.2146|-1.6786|0|0.0529|0.0751|0.071|0.0229|0.74|1.58|1.613|1.8603|1.36|5.85|252760|-2050|6.77|0.0272|0.02||-0.5686
2023-12-31 09:38:05|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|24.23|4.99|27.68|-31.02|3.86|3.86|0.5907|0.5463|0.3226|0.278|0.2706|0.2311|0.2066|0.1764|16.12|2.12|2.11|20.86|20.83|0.23|2.28|0.1663|0.137|0.0588|0.05|0.0976|0.0884|0.2294|0.5355|0.0236|0.1238|0.2343|0.0221|0.08|0.66|0.98|1.0527|1.1128|0.28|16.45|734750|151820|5.35|0.0175|0.0175|0.089|0.4872
2023-12-31 09:38:07|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|-49.61|11.03|67.33|77.86|5.56|9.64|0.7756|0.7976|-0.2268|-0.2014|-0.205|-0.2116|-0.2223|-0.2127|3.17|-0.91|-0.91|6.29|3.59|0.59|0.47|-0.1145|-0.1033|-0.0826|-0.0841|-0.0969|-0.0808|0.4416|0.2142|0|0.2312|0.2529|0|0|2.4|2.51||0.0368|0.37||253210|-56290|5.75|||0|
2023-12-31 09:38:08|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|-0.12|0.99|-1.38|-0.26|-0.31|-0.16|-2.4501|-2.7269|-5.5317|-6.0036|-8.8921|-9.4116|-8.5265|-9.1139|0.12|-1.37|-1.37|-0.38|-0.75|0.13|-0.43|-8.3016|-3.2527|-1.0668|-0.629|0|-0.6084|0.682|0.3054|0|0.311|0.1689|-0.1618|0.0448|0.34|0.4|0|-1.0121|0.12|14.61|67720|-612020|2.03|||0|0
2023-12-31 09:38:09|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|7.68|0.38|5.69|8.94|2.79|-17.83|0.5076|0.4993|0.0908|0.1013|0.0676|0.072|0.0495|0.0531|34.59|1.72|1.69|4.72|-0.75|1.14|2.31|0.4601|18.8944|0.0696|0.0797|0.119|0.1271|0.9914|0.0182|-0.0387|-0.0427|-0.0229|-0.0106|0.0096|0.27|2.12|2.0947|3.2934|1.41|1.92|286780|14200|111.16|||0|
2023-12-31 09:38:10|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|-25.67||-164.3|-146.63|30456.68|30456.69||0|0|0|0|0|0|0||-0.16|-0.16|||0.13|-0.03|-2.3773|-0.5641|-0.3192|-0.2217|-0.122|-0.0772|0.3148|0.0559|0|0|0|0|0|32.85|33.31|3250.5854|3271.2439||||-3740000||||0|
2023-12-31 09:38:11|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-2.06|13.68|-2.82|-2.42|1.29|1.38|-4.7972|-1.9661|-6.8749|-2.8765|-6.5812|-2.8743|-6.6305|-2.8774|0.41|-2.62|-2.62|4.39|4.39|1.24|-2.28|-0.5051|-0.3931|-0.3397|-0.2511|-0.3465|-0.2575|0.159|-0.2579|0|0.6393|-0.5789|0|0|7.17|7.39||0.3341|0.05||139380|-924140|57.97|||0|
2023-12-31 09:38:13|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|-14.83|2.38|-818.3|198.38|4.75|-1.49|0.2596|0.2985|0.018|0.0433|-0.1622|-0.0733|-0.0883|-0.0735|18.5|-0.74|-0.74|9.26|-29.21|1.24|0.58|-0.1676|-0.0916|-0.0565|-0.0349|0.0071|0.0084|0.3273|-5.1764|0|0.1808|0.32|0.8282|1.2584|0.84|1|2.1898|2.3749|0.35||302550|-49490|2.06|||0|
2023-12-31 09:38:15|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:38:16|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|36.76|1.12|57.58|37.57|3.02|3.04|0.5172|0.5353|0.0357|0.0884|0.0404|0.0876|0.0304|0.0747|14.56|0.8|0.79|5.4|5.41|3.63|0.49|0.0852|0.2173|0.0535|0.1761|0.0762|0.3015|-0.7347|-0.5952|0.5723|-0.0413|-0.0111|0.2248|0.1796|1.42|2.8||0.1055|1.76|2.36|773190|23500|86.55|||0|
2023-12-31 09:38:17|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-2.92||-2.31|-2.79|2.2|4.84||0|0|0|0|0|0|0||-1.43|-1.43|1.86|0.84|0.86|-1.41|-0.5915|-0.5985|-0.3603|-0.3388|-0.482|-0.3901|1.0111|0.1094|0|0|0|0|0|4.03|4.19||0.2648||||-659280||||0|
2023-12-31 09:38:18|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|15.98|0.56|4.35|5.44|5.17|-1.37|0.4938|0.441|0.1172|-0.2332|0.0452|-0.446|0.0353|-0.3347|25.4|-2.26|-2.26|2.73|-10.29|6.76|3.73|0.4045|-0.3884|0.0228|-0.0331|0.068|0.0072|4.6434|1.6316|0|0.345|0.2006|-0.0388|-0.219|1.37|1.55|7.3489|11.0384|0.63|65.91|363010|13230|39.9||0.0341|0|
2023-12-31 09:38:19|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-18.89|4.14|44.22|150.72|2.24|3.21|0.5973|0.5952|-0.2511|-0.0889|-0.2189|-0.103|-0.2189|-0.0966|3.77|-0.64|-0.64|6.98|4.86|0.6|0.11|-0.1119|-0.0568|-0.1059|-0.0499|-0.1102|-0.0392|0.1068|-0.3869|0|0.0826|-0.0048|0.3879|0.1391|10.96|11.35||0.0013|0.48||576210|-126150|3.34|||0|
2023-12-31 09:38:20|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|29|3.54|303.12|32.46|6.67|11.41|0.5568|0.553|0.2027|0.1627|0.1967|0.1616|0.1222|0.1202|40.65|3.8|3.78|21.59|12.62|2.49|4.62|0.2511|0.1516|0.1568|0.1034|0.1986|0.1273|0.28|0.5333|0.2326|0.312|0.3174|0.1294|0.6203|1.3|2.41|0.1868|0.299|1.04|1.78|2470000|372820|5.61|0.0211|0.0208|1|0.4786
2023-12-31 09:38:21|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|30.31|3.68|10.96|14.64|21.1|675.22|0.961|0.9603|0.1694|0.175|0.1681|0.1735|0.0737|0.1463|45.71|3.61|3.51|7.97|0.25|4.8|11.67|0.4775|1.3496|0.1293|0.1457|0.1751|0.1783|-0.1818|-0.1994|0|0.0461|0.0429|0.1546|0.2645|0.51|1.42||0.613|0.98||1220000|161260||0.0137|0.0077|4|0.3008
2023-12-31 09:38:22|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-9.95||-19.2|-11.71|6.12|6.13||0|0|0|0|0|0|0||-1.9|-1.9|3.7|3.68|3.39|-1.93|-0.5394|-0.2635|-0.5025|-0.2506|-0.5058|-0.2393|-0.2074|-0.2879|0|0|0|0|0|8.17|8.62||||||-3670000||||0|
2023-12-31 09:38:23|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:38:25|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|-19.49||-19.07|-22.81|28.06|28.06||0|0|0|0|0|0|0||-2.32|-2.32|1.73|1.73|0.99|-2.11|-0.8969|-0.8138|-0.4103|-0.5043|-0.4003|-0.5416|0.0676|-0.1745|0|0|0|0|0|8.59|8.72|1.6174|1.7344||||-1220000||||0|
2023-12-31 09:38:27|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-1.82|0.8|-55.41|4.59|-8.19|-1|0.4583|0.6623|-0.4453|-0.5653|-0.4379|-0.7542|-0.4395|-0.7362|3.86|-1.61|-1.61|-0.38|-3.26|3.48|0.69|-2.8998|-1.2657|-0.1637|-0.1782|0|-0.1605|0.931|-0.1921|0|0.6749|0.4418|0|0|0.76|1.08|0|-11.6926|0.37||211000|-92730|20.08|||0|
2023-12-31 09:38:28|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|56.59|5.63|37.82|58.77|19|22.89|0.2244|0.2202|0.1265|0.1126|0.1265|0.1126|0.0995|0.0878|43.86|3.83|3.77|13.01|10.79|5.36|5.68|0.3555|0.2719|0.1792|0.1393|0.3011|0.2193|0.3785|0.1772|0.151|0.102|0.0885|0.0517|-0.0101|0.96|1.51||0.1554|1.8||168900|16810|9.14|||0|
2023-12-31 09:38:29|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|80.47|0.35|17.72|28.92|14.92|-4.03|0.3018|0.3113|0.0488|0.0754|0.0131|0.0477|0.0023|0.038|143.6|3.23|3.22|3.35|-12.36|1.2|4.69|0.0819|1.0718|0.0094|0.0655|0.0682|0.1282|-0.6352|-0.9276|0.2357|-0.0679|-0.0944|0.1024|0.2107|0.17|1.31|10.3408|23.5289|1.4|2.37|494320|3350|25.65|0.1191|0.0781|0.1682|6.0034
2023-12-31 09:38:30|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|37.93|9.65|29.31|34.51|5.19|5.19|0.3867|0.4732|0.2298|0.262|0.3325|0.3202|0.2544|0.2521|6.24|1.21|1.21|11.6|11.6|1.58|1.89|0.1434|0.0916|0.0622|0.0465|0.051|0.0432|0.5855|0.2516|0.0742|0.761|0.2551|0.2033|0.1958|1.46|1.74|0.8923|0.9337|0.25|54.42|535550|131830|8.1|0.0104|0.0048|0.25|0.2644
2023-12-31 09:38:31|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-17.13|1.62|41.17|39.75|3.08|-5.02|0.3765|0.3345|-0.0362|-0.0188|-0.0619|-0.1015|-0.0673|-0.0992|19.83|-1.62|-1.62|10.44|-6.4|0.77|1.79|-0.1794|-1.9947|-0.0495|-0.0508|-0.0264|-0.0094|-0.1661|-0.4415|0|0.2887|0.0898|0|0|1.47|1.58|0.4845|0.7045|0.74|85.5|170850|-11490|4.03|||0|-0.4077
2023-12-31 09:38:32|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|14.82|1.51|11.12|12.36|2.83|3.36|0.2392|0.2189|0.1197|0.1016|0.1297|0.1089|0.1022|0.0894|219.53|27.2|26.95|117.46|102.71|43.48|29.15|0.1999|0.1843|0.148|0.1338|0.186|0.1638|-0.4235|-0.2435|0.3189|-0.2171|-0.0942|0.1972|0.3938|1.57|2.87|0.0016|0.0376|1.45|5.77|272130|27850|20.02|||0|
2023-12-31 09:38:33|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|65.52|10.4|54.39|74.03|15.43|29.59|0.6958|0.6473|0.1726|0.0921|0.1711|0.0615|0.1588|0.0542|14.06|1.17|1.11|9.48|4.96|3.08|2.02|0.2785|0.0757|0.1887|0.0593|0.2031|0.0762|1.7302|2.4497|0.2874|0.7614|0.7085|0.167|-0.2795|1.67|2.86|0.1118|0.1582|1.19|2.04|2260000|358700|9.73|||0|
2023-12-31 09:38:35|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-26.86|8.87|-9.42|-51.26|2.93|2.98|0.5696|0.5151|-0.3811|-0.5823|-0.3247|-0.6269|-0.3301|-0.6261|3.11|-2.61|-2.61|9.41|9.18|5.36|-0.45|-0.1061|-0.3021|-0.0879|-0.222|-0.0942|-0.2181|0.7826|0.6135|0|0.1759|0.0605|0.3577|0.5961|10.01|10.84||0.12|0.27|2.63|315250|-104070|5.17|||0|
2023-12-31 09:38:36|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|12.2|0.66|19.29|14.91|1.62|1.62|0.3287|0.3093|0.0706|0.0622|0.071|0.059|0.0537|0.0438|54.45|1.71|1.7|22.06|22.06|2.22|4.63|0.1434|0.1212|0.0693|0.0595|0.0887|0.0804|1.2151|0.6384|0.1211|0.09|0.0651|0.0581|0.1894|0.51|1.42||0.5285|1.29|4.63|413390|22210|65.48|||0|
2023-12-31 09:38:37|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:38:39|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-17.41|496.9|-21.76|-22.15|8.79|9.88|-24.3113|-18.614|-30.882|-25.4032|-28.5475|-26.401|-28.5475|-26.3415|0.09|-2.4|-2.4|5.22|4.64|0.45|-2.04|-0.4209|-0.3736|-0.3837|-0.3144|-0.3873|-0.3049|-0.418|-0.1651|0|2.7273|3.0492|-0.2865|0.0044|8.46|8.84||0.0115|0.01||29490|-841960|32.8|||0|
2023-12-31 09:38:40|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-18.9|3.01|-16.5|-36.6|3.67|-4.87|0.2417|0.2122|-0.1638|-0.1368|-0.1554|-0.1772|-0.1592|-0.175|14.78|-2.55|-2.55|12.12|-9.12|1.57|-1.02|-0.1805|-0.2907|-0.0772|-0.129|-0.077|-0.1013|0.2825|0.2147|0|0.1549|0.1943|0.0887|-0.2532|1.68|2.16|1.1335|1.1877|0.48|9.63|236050|-37580|6.63|||0|
2023-12-31 09:38:42|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-39.07|2.71|15.57|22.87|4.69|-80.25|0.6736|0.5887|-0.1215|-0.4561|-0.063|-0.6295|-0.0695|-0.6322|3.09|-0.56|-0.56|1.79|-0.1|5.67|0.38|-0.1307|-0.4212|-0.0226|-0.1316|-0.0615|-0.1484|0.539|0.724|0|0.2086|0.2445|0.0529|-0.1089|1.71|1.81|1.9915|2.0122|0.33||351770|-24440|67.29|||0|
2023-12-31 09:38:43|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|-13.65|0.68|10.02|15.98|-3.47|-1.35|0.4697|0.4865|0.05|0.0486|-0.0007|0.0027|-0.0498|-0.0091|117.88|-7.08|-7.08|-23.1|-59.35|4.71|7.44|0|1.786|-0.0801|-0.0124|0|0.0995|1.177|-1.1181|0|0.0766|0.0682|0.035|-0.0247|0.34|0.69|0|-2.8013|1.6|12.42|208900|-10430|44.47|||0|
2023-12-31 09:38:44|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|-9.53|15.13|-8.11|-4.15|5.79|5.79|0.1315|-0.6378|-3.8864|-5.9972|-1.5875|-9.9147|-1.5875|-9.9147|0.04|0.3|-0.11|0.1|0.1|0.11|-0.14|-1.2154|-0.287|-0.1879|-1.0171|0|-0.8273|0.6817|-1.1267|0|0.3191|0.3443|0.2079|-0.0199|7.45|8.45|0.7776|0.9068|0.12|2.04|164720|-261500|6.85|||0|
2023-12-31 09:38:45|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-1.61|0.26|3.86|-4.33|0.71|-0.21|0.554|0.6139|0.0859|0.1489|-0.1133|-0.0063|-0.1643|-0.0004|52.91|-7.32|-7.32|19.65|-65.32|3.91|3.59|-0.3989|-0.0085|-0.06|0.0021|0.0314|0.0643|-111.9195|-7.2147|0|0.0938|0.0842|0.3989|0.3471|0.27|0.65|3.821|5.4184|0.37|70.37|229910|-37780|90.18||0.0063|0|
2023-12-31 09:38:47|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-26.64|13.83|-24.63|-21.85|3.16|3.16|-0.3665|-41.4531|-0.7987|-65.0328|-0.6137|-63.3676|-0.5193|-63.6277|2.63|-2.47|-2.47|11.53|11.51|12.53|-1.64|-0.1433|-0.2238|-0.1125|-0.1516|-0.2012|-0.204|1.4199|0.5794|0|54.9433|26.3529|0.1439|-0.3371|12.67|12.94||0.0174|0.22||1110000|-576400|119.47|||0|
2023-12-31 09:38:49|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:38:50|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|16.92|1.42|-35.45|14.83|3.18|5.76|0.419|0.4023|0.1199|0.0771|0.1034|0.0585|0.0836|0.0493|65.82|3.58|3.55|29.33|16.02|5.22|7.44|0.2109|0.1363|0.0991|0.0517|0.1669|0.0984|0.4636|1.0292|0|0.159|0.1351|0.0172|0.0751|1.39|2.27|0.3961|0.4413|1.19|3.7|284530|23800|4.82|0.0175|0.0145|0.06|0.1926
2023-12-31 09:38:51|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:38:53|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|39.77|1.81|2.65|-26.12|3.09|3.09|0.7592|0.7183|0.0996|0.0396|0.0764|-0.0379|0.0454|-0.0815|3.71|0.5|0.48|2.17|2.17|0.3|1.61|0.0819|-0.0839|0.0157|-0.0117|0.0428|0.0362|-0.6203|-0.826|0|0.1544|-0.2606|0.3122|0.4137|0.46|0.82|2.39|2.39|0.35|5.47|7230000|328660|25.37||0.0061|0|0.0021
2023-12-31 09:38:54|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|12.44|0.85|8.04|50.52|1.85|3.82|0.2485|0.2474|0.1712|0.1627|0.091|0.1435|0.067|0.1107|65.34|5.1|5.06|30.15|14.66|2.21|5.09|0.1565|0.3254|0.1052|0.1659|0.2671|0.2594|-0.4228|-0.454|0.3009|-0.1535|0.062|0.2281|0.3932|0.72|1.95|0.105|0.1205|1.52|5.66|433600|29910|15.36|||0|
2023-12-31 09:38:55|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|11.27|1.31|6.04|-9.88|3.85|5.17|0.4577|0.3917|0.1845|0.1336|0.1573|0.0722|0.1162|0.064|39.99|3.68|3.66|13.59|10.12|0.19|10.54|0.3947|0.218|0.0694|0.0383|0.1034|0.0739|0.2852|0.2687|0.0356|0.2356|0.225|0.0386|0.219|1.17|1.85|2.8368|3.226|0.6|6.12|604850|70280|6.66|0.0248|0.0414||0.2396
2023-12-31 09:38:56|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:38:57|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:38:58|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|14.57|0.43|-68.08|8.73|1.64|2.61|0.186|0.1787|0.0388|0.062|0.0327|0.0597|0.0296|0.0321|27.8|1.04|1.03|7.31|4.68|0.28|2.02|0.1138|0.1859|0.0528|0.0647|0.079|0.1398|-0.7352|-0.2615|0.1798|-0.2963|-0.0305|0.205|0.3095|0.85|1.7|0.2143|0.5243|1.79|6.99|257110|7600|5.86|0.0081|0.0074|1|0.2485
2023-12-31 09:39:00|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|1.74|0.03|-2.32|-1.14|-0.28|-0.08|0.406|0.393|0.0695|0.0689|0.0272|0.0059|0.0189|0.001|95.26|0.36|0.35|-11.19|-41.36|0.7|0.99|0|0|0.0254|0.0002|0|0|-1.1409|2.2137|0|0.0202|0.012|-0.0448|-0.0595|1.1|1.51|0|-8.5598|0.84|21.75|244120|7370|5.55|||0|
2023-12-31 09:39:01|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|19.69|2.11|11.9|14.12|3.13|4.13|0.316|0.2809|0.151|0.0942|0.1489|0.0858|0.1074|0.066|61.23|6.58|6.54|41.39|31.32|14.6|10.87|0.1705|0.1199|0.0994|0.0648|0.1413|0.0947|0.0697|0.1017|0.2836|-0.1213|-0.1254|0.0424|0.1118|2.3|3.58|0.2527|0.2987|0.93|2.64|557560|59870|4.43|0.0113|0.0114|0.0294|0.2084
2023-12-31 09:39:02|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-0.32|2.18|-3.74|-0.55|0.62|0.96|0.2658|0.2685|-4.3479|-3.6887|-6.7056|-3.9762|-6.7622|-3.9372|0.95|-4.58|-4.58|3.37|2.35|0.98|-3.68|-1.1343|-2.833|-0.899|-0.7225|-0.5966|-0.4514|-1.929|-0.7594|0|0.2904|0.2982|0.2394|0.2575|1.8|2.6||0.0852|0.13|0.96|86620|-585770|4.58|||0|
2023-12-31 09:39:03|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|594.78|1.49|7.61|83.69|3.81|-15.81|0.2123|0.1851|0.0566|0.0518|0.0249|0.0278|0.0025|0.0227|23.32|0.19|0.17|9.13|-2.2|4.99|2.74|0.0085|0.092|0.0119|0.017|0.0351|0.0365|20.9782|-0.5354|1.7846|0.1483|0.1432|0.0917|0.1426|1.24|1.42|1.3642|2.4781|0.64||227490|4220|8.46|||0|
2023-12-31 09:39:05|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|-3.95|2.1|-10.76|-2.13|0.84|0.84|0.416|-0.8099|-0.4938|-3.5818|-0.5311|-4.3958|-0.5311|-4.3919|0.39|-0.09|-0.09|0.98|0.95|0.1|0.07|-0.2007|-0.6073|-0.0901|-0.323|-0.0833|-0.231|-3.4205|0.0724|0|-0.4667|-0.2645|1.3524|0.3047|0.53|0.62|0.6532|0.8952|0.17||1340000|-710320|8.77|||0|
2023-12-31 09:39:07|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-60.32|1.8|76.92|14.34|5.36|5.65|0.7722|0.75|-0.0368|-0.2538|-0.0249|-0.2529|-0.0299|-0.2557|3.25|-0.53|-0.53|1.1|1.06|1.46|0.43|-0.091|-0.4943|-0.0273|-0.1861|-0.0373|-0.2079|0.9622|0.8464|0|0.019|0.0131|0.1869|0.1101|1.17|1.4||0.7983|0.91||337600|-10100|7.64|||0|
2023-12-31 09:39:08|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:39:09|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|10.4|0.92|8.9|13.35|-2.8|-0.7|0.4758|0.4192|0.2116|0.2022|0.126|0.0831|0.0907|0.0566|53.55|4.97|4.96|-17.6|-72.1|6.31|6.76|0|0|0.0416|0.029|0|0|-0.1048|-0.103|0|-0.1314|-0.1056|0.0444|0.2144|0.48|0.69|0|-5.7964|0.46||1310000|118510|9.16|0.0327|0.0376|0.275|0.4205
2023-12-31 09:39:10|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|-9.41||-5.19|-11.07|4.38|4.42||0.8965|0|-2.9392|0|-2.8837|0|-35.8724||-2.6|-2.6|5.25|5.24|4.01|-2.07|-0.5148|-0.5168|-0.459|-0.3979|-0.4776|-0.4383|0.0939|0.0242|0|0|-1|0.0579|0.036|11.51|11.66||0.006||||-1270000||||0|
2023-12-31 09:39:12|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|-150.86|0.66|-41.57|-38.24|6.45|-11.63|0.3785|0.3471|-0.0019|-0.098|0.0071|-0.1658|-0.0043|-0.1717|7.29|-0.35|-0.35|0.74|-0.41|0.72|0.08|-0.0504|-0.5051|-0.0047|-0.1441|-0.0031|-0.1139|0.6531|0.9629|0|0.051|0.132|0.1626|-0.0452|0.78|1.68|4.0435|4.4385|1.08|2.77|503420|-2190|4.56|||0|
2023-12-31 09:39:13|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|-0.13|0.37|-0.77|-0.73|-0.17|-0.17|0.2713|0.316|-1.0083|-1.409|-3.0193|-2.4318|-2.9914|-2.3108|1.78|-13.18|-13.18|-4.01|-3.78|0.58|-0.88|-18.1363|-1.9506|-1.1249|-0.4925|0|-0.3241|-1.7012|0.5983|0|-0.0921|-0.0738|0.499|0.5152|2.14|2.39|0|-1.3923|0.38|13.62|283280|-847420|5.51|||0|
2023-12-31 09:39:15|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|58.88|2.39|18.44|21.69|2.84|-9.76|0.203|0.2264|0.1176|0.1335|0.092|0.1365|0.0516|0.109|39.05|2.25|2.25|32.83|-9.54|9.85|4.83|0.0586|0.109|0.0463|0.0865|0.0664|0.0934|-0.3008|-0.4208|0.0506|0.0739|0.0914|0.0594|0.0306|2.48|2.77|0.2876|0.5293|0.65||163930|11730|9.38|0.0206|0.0148|0.0789|0.7623
2023-12-31 09:39:16|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:39:17|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|30.25|4.03|212.92|44.12|8.93|13.75|0.4131|0.3555|0.1722|0.1466|0.168|0.143|0.1332|0.1143|13.37|1.5|1.5|6.03|3.93|0.38|1.48|0.3495|0.4412|0.237|0.2674|0.301|0.3627|0.0251|0.2537|1.0818|0.1439|0.1698|0.3693|0.3955|0.74|2.97||0.0911|1.78|2.68|451390|60130|17.08|||0|
2023-12-31 09:39:19|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|32.45|2.44|13.5|15.27|1.78|2.8|0.4775|0.4372|0.1031|0.069|0.1049|0.0353|0.0751|0.0215|14.5|2.01|1.98|19.88|12.65|6.16|2.65|0.0567|0.0135|0.0438|0.0168|0.0615|0.0494|-0.8414|-0.45|0.1124|-0.2704|-0.1516|0.1817|0.1937|4.03|5.59|0.0372|0.0637|0.58|2.17|221640|16640|4.39||0.0065|0|
2023-12-31 09:39:20|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|28.3|3.94|30.36|30.01|9.84|10.15|0.3559|0.3684|0.1786|0.179|0.1825|0.1807|0.1391|0.1381|12.63|1.52|1.52|5.06|4.9|2.65|1.94|0.425|0.41|0.2798|0.2705|0.3775|0.3688|0.2146|0.1982|-0.0107|0.0015|0.016|0.0375|-0.0722|2.44|3.2||0.0956|2.01|8.39|740420|103000|11.55||0.0251|-1|
2023-12-31 09:39:21|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|18.89|1.52|-113.73|32.38|2.85|4.75|0.2668|0.2524|0.1181|0.0938|0.1044|0.0829|0.0807|0.0622|138.1|8.58|8.54|73.91|44.78|9.45|9.39|0.1647|0.1267|0.0961|0.073|0.1253|0.0985|0.3471|0.4496|0.1747|0.1379|0.1329|0.1065|0.1821|2.24|3.98|0.3479|0.383|1.19|3.31|394930|31860|4.44|0.0051|0.0048|0.2857|0.0747
2023-12-31 09:39:22|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-1.5|0.19|7.56|6.28|-11.86|-0.75|0.2895|0.2635|0.0465|-0.0206|-0.0899|-0.0918|-0.1275|0.0042|29.5|-1.57|-1.57|-0.47|-7.73|5.64|1.26|0|-35.0858|-0.1261|-0.0009|0|0|-0.2361|-0.0365|0|0.0074|0.0268|-0.063|0.0374|1.23|1.39|0|-16.034|1|102.25|124370|-15690|4.67|||0|
2023-12-31 09:39:23|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|-117.05|1.48|19.67|27.37|2|-1.76|0.2351|0.2228|0.146|0.1334|0.0425|0.0131|-0.0126|0.0094|21.63|-0.59|-0.59|15.97|-18.3|1.88|1.9|-0.0216|-0.3055|0.0168|0.0039|0.0533|0.0464|0.8614|0.1977|0|0.0862|0.1116|0.1411|0.2218|1.39|1.75|1.0212|1.4977|0.41|30.1|298350|12300|5.91|||0|
2023-12-31 09:39:24|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|24.37|0.8|11.87|17.68|7.14|9.27|0.2816|0.2899|0.0586|0.0615|0.046|0.0569|0.033|0.0547|82.68|3.76|3.68|9.32|7.29|0.01|4.26|0.2703|0.3544|0.134|0.1852|0.3187|0.2569|-0.5036|-0.3848|0.233|-0.1474|-0.0667|0.0642|0.0676|2.08|2.16|0.1196|0.2113|4.06||882210|29130|5.99|0.0224|0.0219|0.1538|0.5093
2023-12-31 09:39:25|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|-86.06|7.77|985.51|-30.81|70|2378.75|0.5049|0.4989|-0.0862|-0.1742|-0.0914|-0.2128|-0.0903|-0.2129|11.67|-0.95|-0.95|1.3|0.04|2.91|-2.12|-1.5357|-0.7631|-0.0819|-0.1677|-0.0741|-0.1512|-5.8544|0.3909|0|-0.0478|0.3409|0.1552|0.1301|4.79|8.09|8.0876|8.4759|0.91|2.24|805860|-72760|4.84|||0|
2023-12-31 09:39:27|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|11.71|0.79|-4.53|8.94|1.26|1.3|0.2096|0.2134|0.0938|0.1061|0.0892|0.1012|0.0675|0.0787|114.48|16.12|15.92|71.6|70.24|6.03|12.97|0.1134|0.201|0.0632|0.0956|0.077|0.1128|-0.4203|-0.5801|0.5097|-0.2227|-0.1914|0.2591|0.2353|0.52|7.74|0.4585|0.5292|0.94|0.93|2380000|160960|60.83|0.0162|0.0068|0.3333|0.1149
2023-12-31 09:39:28|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|-7.16|4.73|-45.47|-34.02|2.2|8.59|0.3341|0.4977|-0.3482|-0.1026|-0.6596|-0.5255|-0.6604|-0.4631|3.56|-3.29|-3.29|7.63|1.94|0.44|-0.16|-0.2762|-0.3145|-0.2275|-0.2325|-0.108|-0.013|-1.7639|0.0591|0|-0.1821|-0.0001|0.7113|1.4949|1.54|2.74|0.0631|0.1331|0.34|2.67|332180|-219390|5.19|||0|
2023-12-31 09:39:30|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|26.8|0.71|7.13|5.84|1.32|-18.01|0.3449|0.3624|0.0565|0.0772|0.0374|0.0555|0.0271|0.0428|41.22|1.2|1.2|22.28|-1.63|0.29|6.14|0.0484|0.0742|0.02|0.0333|0.0413|0.0542|-0.0115|-0.2732|-0.0918|-0.0234|-0.0401|0.0328|-0.0007|0.05|0.52|0.0786|0.8382|0.74|6.02|150590|4090|90.68|0.0232|0.0202|0.0769|1.0158
2023-12-31 09:39:33|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.49|0.17|-5.8|4.22|0.14|1.91|0.1891|0.1605|-0.1855|-0.0855|-0.331|-0.2627|-0.3523|-0.2499|5.29|-6.35|-6.35|6.67|0.48|0.71|0.33|-0.2473|-0.8212|-0.1516|-0.1632|-0.0735|-0.0433|0.1649|0.6791|0|-0.2695|-0.3878|0.1126|0.363|1.37|3.78|0.3855|0.6144|0.43|1.8|483650|-170410|12.94|||0|
2023-12-31 09:39:34|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:39:36|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-4.75|6.97|-36.93|-3.54|4.13|4.13|-1.065|-2.6341|-1.6584|-3.8103|-1.4237|-3.6357|-1.468|-3.6438|1.15|-1.62|-1.62|1.94|1.93|1.22|-2.23|-0.6803|-0.5174|-0.1873|-0.2081|-0.5491|-0.3821|0.0515|-0.0213|0|-0.3867|-0.2768|1.0451|0.3874|3.79|3.95||0.2475|0.13||391510|-574740||||0|
2023-12-31 09:39:37|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|25.67|2.8|20.54|38.29|5.23|96.62|0.5031|0.4841|0.2147|0.1155|0.1399|0.054|0.0946|-0.0551|11.06|0.82|0.82|5.92|0.32|2.72|0.98|0.1998|0.0652|0.0738|-0.0203|0.1871|0.0751|1.4829|1.923|0|0.0186|0.0364|-0.0138|-0.0313|1.96|2.83|0.7465|0.7601|0.78|3.5|286090|27070|5.59|0.0015|0.0018||0.0383
2023-12-31 09:39:38|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|14.14|1.43|8.47|36.42|2.4|2.42|0.2498|0.306|0.1084|0.177|0.1218|0.183|0.1012|0.14|31.73|5|4.96|18.92|18.92|0.77|2.5|0.1551|0.2707|0.1322|0.2193|0.1254|0.2602|-0.5971|-0.4724|0.1121|-0.1327|-0.0851|0.0267|-0.0377|2.94|4.48||0.0087|1.31|5.99|299140|30280|8.56|0.0332|0.0345|-0.481|0.4692
2023-12-31 09:39:39|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|19.42|1.41|23.93|-31.4|4.68|5.84|0.1899|0.1457|0.1002|0.0654|0.0799|-0.0718|0.0725|-0.0781|32.04|1.03|0.96|9.63|7.93|3.37|-0.05|0.2911|-0.164|0.0692|-0.038|0.1144|0.0689|0.2554|11.1895|0|-0.0062|0.1473|0.017|0.013|1.42|3.13|1.6502|1.7638|0.91|2.6|614940|46580|5.46|||0|
2023-12-31 09:39:40|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-6.6|234.18|-10.33|-7.99|5.14|6.49|0.1182|0.4877|-38.4643|-20.3666|-35.1756|-19.6381|-35.4866|-19.6826|0.01|-0.32|-0.32|0.52|0.42|0.26|-0.31|-0.8329|-3.173|-0.6243|-0.8618|-0.6673|-0.8043|-0.6069|-0.3645|0|0|0.7674|-0.4143|0.0705|3.27|3.8||0.1574|0.02|0.71|6170|-218800|5.37|||0|
2023-12-31 09:39:41|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|26.41|0.69|14.88|81.03|3.86|5.67|0.1037|0.1153|0.0356|0.0358|0.0358|0.0351|0.0261|0.0257|209.68|4.97|4.91|37.43|25.49|1.82|7.31|0.1576|0.1441|0.0633|0.0605|0.1323|0.1199|0.1633|0.1638|0.3079|0.1746|0.2555|0.1648|0.201|1.34|1.39|0.0912|0.1503|2.42||412200|10770|4.14|||0|
2023-12-31 09:39:44|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-0.78|0.11|-5.16|-2.04|-1.19|-1.19|-0.017|0.0516|-0.0591|-0.0098|-0.0856|-0.0326|-0.1027|-0.0436|36.66|-2.96|-2.96|-3.47|-3.47|3.77|-1.48|-4.7898|-0.8687|-0.1775|-0.0679|-0.0998|-0.0105|-1.6491|-0.2594|0|-0.0301|0.2486|0.0978|-0.1592|1.25|1.46|0|-2.2395|1.73|151.94|115590|-11870|4.27|||0|
2023-12-31 09:39:45|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|47.73|8.82|24.75|57.16|4.42|6.25|0.5313|0.526|0.1818|0.1484|0.1932|0.1365|0.1847|0.1269|17.33|4.52|4.49|34.57|24.44|4.21|3.26|0.0962|0.0782|0.0861|0.0679|0.0832|0.0794|-0.3038|-0.2201|0.2831|-0.1851|-0.1302|0.3156|0.1251|6.18|9||0.0121|0.47|1.22|519730|96000|4.17|||0|
2023-12-31 09:39:47|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|17.15|1.11|11.56|13.75|2.18|2.42|0.8051|0.8168|0.0985|0.1365|0.1063|0.1388|0.0645|0.093|48.07|3.6|3.59|24.37|22.18|15.91|4.41|0.1357|0.2655|0.1034|0.1861|0.1385|0.2536|-0.2409|-0.2199|0.07|-0.0854|-0.106|-0.0095|-0.0469|2.73|3.47||0.0055|1.6|2.84|488360|31480||||0|
2023-12-31 09:39:48|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|24.28|1.67|14.44|8.79|21.08|-7.79|0.5855|0.565|0.0964|0.0276|0.0826|-0.0077|0.0688|-0.0139|10.56|0.6|0.58|0.84|-2.3|1.73|2.12|0.8596|-0.249|0.087|-0.014|0.3023|0.0734|1.3053|1.1461|0|0.1863|0.1975|0.0595|-0.1934|0.67|1.01|1.7078|2.2685|1.26|7.43|480130|33050|9.01|||0|
2023-12-31 09:39:49|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|69.08|1.24|45.9|12.82|4.02|7.8|0.9116|0.8954|0.0061|0.0528|0.0277|0.053|0.0179|0.0787|7.78|0.04|0.04|2.39|1.23|1.09|1.12|0.0615|0.5104|0.022|0.0917|0.0104|0.1318|-1.9613|3.1168|0|0.1143|0.2102|0.3237|0.6737|0.71|1.03|0.0567|0.6995|1.23||319670|5720|32.42|||0|
2023-12-31 09:39:50|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|-7.69|3.02|-16.14|-13.88|1.51|2.18|0.7808|0.8178|-0.445|-0.2608|-0.3926|-0.2512|-0.3932|-0.2324|7.16|-2.58|-2.58|14.39|9.9|3.4|-1.13|-0.1894|-0.0688|-0.1689|-0.0707|-0.1884|-0.1245|0.6656|-0.38|0|0.6615|0.5517|0.2713|0.3056|7.34|7.7||0.0377|0.43|8.79|327100|-128630|7.2|||0|
2023-12-31 09:39:52|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|-88.63|3.19|36.17|26.33|2.7|3.61|0.3719|0.395|0.0063|0|-0.0059|-0.0116|-0.036|-0.0319|4.19|-0.42|-0.42|4.95|3.79|3.37|0.6|-0.0314|-0.0119|-0.0275|-0.045|0.004|-0.0092|1.0923|0.6093|0|-0.0461|0.064|0.3444|0.4182|5.87|6.21||0.0299|0.76||82510|-2970|5.57|||0|
2023-12-31 09:39:53|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|-21.92|5.62|-9.47|-4.45|2.94|2.98|0.1945|0.1138|-0.2814|-0.2765|-0.2564|-0.287|-0.2564|-0.287|3.05|-2.1|-2.1|5.84|5.84|1.35|-0.91|-0.1854|-0.3234|-0.1108|-0.2123|-0.1215|-0.2176|0.7481|0.6639|0|0.6552|0.4065|0.1007|0.9622|2.43|3.27|0.2735|0.332|0.43|6.27|401710|-103000|4.93|||0|
2023-12-31 09:39:54|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-10.69||-9.68|-11.43|4.99|5.84||0|0|0|0|0|0|0||-3.26|-3.26|5.53|5.29|2.31|-2.27|-0.5563|-0.4516|-0.4973|-0.3743|-0.4769|-0.3342|0.1412|-0.0356|0|0|0|0|0.6153|13.06|13.35||0.0465||||-1050000||||0|
2023-12-31 09:39:55|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-16.09||-27.5||5.39|5.56||0|0|0|0|0|0|0||-0.6|-0.6|1.73|1.73|1.84|-0.34|-0.3341|-0.7238|-0.3094|-0.608|-0.2313|-0.4556|0.3293|0.0456|0|0|0|0|0|12.05|12.32||||||-1190000||||0|
2023-12-31 09:39:56|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-10.58|215.83|-10.69|-13.05|1.99|1.99|-17.8152|-3.2321|-23.4129|-4.3931|-20.3498|-4.0663|-20.3932|-4.0764|0.14|-1.55|-1.55|15.09|14.54|1.55|-2.27|-0.2495|-0.355|-0.2397|-0.2072|-0.2447|-0.283|0.063|-1.2208|0|0|-0.9103|0|-0.1733|37.57|38.25||0.0038|0.01||57880|-1180000||||0|
2023-12-31 09:39:57|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-28.26|6.04|-48|-220.97|-32.7|-10.47|0.6162|0.5974|-0.1846|-0.2515|-0.2113|-0.2921|-0.2137|-0.2948|6.43|-1.82|-1.82|-1.19|-3.79|3.44|-0.13|0|-4.9414|-0.1423|-0.1592|0|-0.12|0.0186|0.2967|0|0.0981|0.0999|0.1034|-0.0771|1.14|1.23|0|-5.9034|0.67||194480|-41560|5.95|||0|
2023-12-31 09:39:59|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|23.13|3.29|12.49|-990.01|3.21|5.63|0.4696|0.4619|0.2343|0.2329|0.186|0.2104|0.2045|0.171|36.4|4.73|4.7|37.22|21.24|0.08|7.35|0.1504|0.146|0.0956|0.0737|0.1145|0.1063|0.3147|0.7445|-0.0592|0.3967|0.4178|0.0969|0.1315|1.01|1.38|0.7326|0.7326|0.47||731780|149630|4.62|0.0188|0.0249|0.046|0.2484
2023-12-31 09:40:00|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-12.34|2.94|-18.61|1726.75|2.43|2.57|0.196|0.2731|-0.2423|-0.0995|-0.2431|-0.0962|-0.238|-0.1051|4.62|-1.23|-1.23|5.58|5.25|1.12|0.21|-0.1874|-0.0907|-0.1545|-0.0723|-0.1608|-0.0702|0.115|-0.2129|0|-0.1574|-0.1508|0.118|0.3129|4.64|6.68||0.0559|0.65|2.43|195190|-46450|4.09|||0|
2023-12-31 09:40:01|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|10.32|1.84|9.59|10.87|4.97|5.01|0.5916|0.5522|0.2222|0.1991|0.2343|0.2042|0.1782|0.1548|25.86|5.17|5.13|9.57|9.57|6.29|5.1|0.5017|0.4304|0.2528|0.2121|0.2952|0.2528|-0.1619|-0.0953|0.2269|-0.0869|-0.0331|0.0805|0.1766|1.6|2.35||0.6063|1.42|3.43|413070|73610|121.29|0.0949|0.162|-0.4255|0.309
2023-12-31 09:40:03|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-3.8|0.18|11.35|-3.99|2.45|6.12|0.2661|0.3314|-0.0417|0.0373|-0.0708|0.0122|-0.0475|0.0136|128.51|-0.09|-0.09|9.46|3.83|1.08|-2.72|-0.4617|0.1319|-0.0741|0.0302|-0.0767|0.0865|-0.0651|-1.9374|0|-0.0567|-0.0889|-0.0179|-0.0492|0.09|0.85|0.4218|4.6695|1.56|2.33|485940|-23100|45.31||0.0193|0|
2023-12-31 09:40:04|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-1.08|1.9|-8.16|-2.04|1.04|3.97|0.3321|0.2816|-0.9202|-2.6632|-1.748|-2.4522|-1.7607|-2.4538|1.85|-1.95|-1.95|3.38|0.86|1.02|-1.56|-0.8674|-0.7346|-0.584|-0.4328|-0.3746|-0.5054|-2.443|-0.9682|0|1.515|1.5922|0.8952|1.9582|1.63|2.42||0.0727|0.33|2.24|213640|-376160|4.01|||0|
2023-12-31 09:40:05|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|8.41|2.45|9.26|29.15|1.12|1.12||0|0.4054|0.3539|0.3938|0.3234|0.3046|0.2489|26.42|6.25|6.18|57.87|57.82|85.49|2.5|0.1376|0.0897|0.0129|0.0078|0.0705|0.0418|0.6067|1.3473|0.1059|0.0338|0.4034|0.0793|-0.0168|0.16||0.3091|0.8561|||576870|175720||||0|0.0447
2023-12-31 09:40:06|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|21.52|0.61|46.19|8.53|3.55|6.82|0.1752|0.1535|0.0435|0.0359|0.038|0.0308|0.0284|0.0233|265.44|8.04|7.66|45.71|25.99|6.87|20.18|0.1652|0.1589|0.0532|0.0499|0.1178|0.1132|0.1279|0.0556|0.2594|-0.1058|-0.1003|0.0925|0.2983|1.21|1.36|0.1992|0.5794|1.87|28.21|702140|19940|2.69|||0|
2023-12-31 09:40:12|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|8.6|1.5|5.18|8.14|2.41|2.68|0.2938|0.2089|0.2226|0.1365|0.2397|0.1328|0.1746|0.0988|31.41|5.9|5.82|19.57|17.82|8.63|6.21|0.3237|0.3053|0.2642|0.1867|0.3001|0.2478|-0.1431|-0.031|0.5099|-0.1323|-0.1221|0.1194|-0.0399|4.69|6.01|0.0006|0.0158|1.49|5.95|694090|122750|7.55|0.0172|0.0151|0.9231|0.1029
2023-12-31 09:40:13|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|23.88|0.1|5.8|20.5|3.36|-4.68|0.1485|0.1689|0.0153|0.0144|0.0066|0.0048|0.0049|0.0034|78.88|0.54|0.53|2.42|-1.74|1.72|1.25|0.145|0.04|0.0136|0.0094|0.0393|0.0355|-0.137|-0.3743|0|0.0704|0.0457|0.2704|0.1988|0.73|1.49|2.8317|8.8761|2.75|32.49|765740|3790|65.81|0.0141|0.0052|0|0.4366
2023-12-31 09:40:14|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-4.37|1.34|-13.69|-2.46|1.33|-2.39|0.0186|-0.0044|-0.391|-1.1985|-0.3061|-2.1114|-0.307|-2.0936|2.89|-0.81|-0.81|2.91|-1.62|0.62|-1.56|-0.268|-0.3448|-0.098|-0.1762|-0.1387|-0.109|-1.2277|-0.0929|0|0.3441|0.7269|0|0|1.54|1.9|1.275|1.338|0.32|9.3|681110|-209090|1.84|||0|
2023-12-31 09:40:16|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|14.58|0.86|150.43|8.3|3.35|4.24|0.2439|0.2517|0.1165|0.0941|0.0895|0.0821|0.0587|0.0581|32.28|1.74|1.73|8.26|6.61|1.01|6.35|0.2426|0.417|0.0603|0.0638|0.1152|0.1029|-0.1428|0.1882|0.0979|-0.1416|-0.0376|0.0886|0.2086|0.73|1.52|1.3725|1.9037|1.03|5.25|1180000|69250|6.95|0.0047|0.0214|0.035|0.0442
2023-12-31 09:40:19|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-4.5|0.67|18.14|-64.09|0.77|0.97|0.2563|0.2639|-0.1654|-0.0341|-0.1487|-0.1217|-0.148|-0.1239|3.77|-2.69|-2.69|3.27|2.59|0.51|0.08|-0.1587|-0.128|-0.117|-0.0988|-0.1302|-0.0248|-0.0135|0.7784|0|-0.2141|-0.2654|0.8089|0.7548|1.85|4.05||0.2237|0.79|2.08|543260|-80400|28.43|||0|
2023-12-31 09:40:20|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:40:21|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-6.67|8.54|-5.99|-8.41|3.39|3.39|-0.511|-3.6416|-1.3664|-6.1144|-1.2745|-6.005|-1.2792|-6.0061|1.92|-2.37|-2.37|4.84|4.77|1.37|-1.94|-0.5128|-0.527|-0.3978|-0.4419|-0.4382|-0.4313|-0.0501|0.2767|0|0.204|0.2422|0|0.1568|3.95|4.5||0.07|0.31|9.9|504690|-645620|6.83|||0|
2023-12-31 09:40:22|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|19.24|0.73|9.14|18.42|4.38|9.3|0.3703|0.3576|0.0573|0.0527|0.0499|0.0484|0.0378|0.0367|65.83|2.41|2.39|10.93|5.17|2.47|4.64|0.2356|0.2802|0.0805|0.0828|0.1113|0.1118|0.0457|0.0672|0.1554|0.0768|0.0625|0.0654|-0.0899|0.49|1.15|0.1345|1.4808|2.13|13.52|216630|8190|459.65|||0|
2023-12-31 09:40:23|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|-9.52|4084.19|-10|-10.66|13.87|13.87|-317.1818|-39.0372|-378.2545|-46.4214|-428.7864|-52.5996|-428.8|-52.6247|0.01|-3.62|-3.62|2.97|2.74|7.72|-3.83|-2.9117|-3.3891|-0.7019|-1.2413|0|-0.4314|-0.2148|-0.3173|0|-0.5719|-0.9078|-0.2355|-0.1253|9.44|10.16|1.5874|1.6156||18.42|3330|-1430000|1.45|||0|
2023-12-31 09:40:25|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|-0.64|0.21|-7.15|-1.63|0.82|0.99|0.3437|0.4103|-0.1879|-0.0143|0.0945|-0.0744|-0.335|-0.1402|4.86|-1.1|-1.1|1.26|1.04|0.25|-0.51|-0.9015|-2.1567|-0.3167|-0.2534|-0.2346|0.0482|-15.9717|-2.0523|0|-0.0201|-0.1689|0.2394|0.3609|0.58|1.39|0.1697|1.171|0.94|4.11|319630|-107350|20.2|||0|
2023-12-31 09:40:27|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|-42.98|1.62|31.01|-3.52|1.19|1.19|0.1669|0.2609|-0.0441|-0.0092|-0.0036|-0.1289|-0.0377|-0.1393|2.03|-0.28|-0.28|2.77|2.74|0.14|0.08|-0.031|-0.1267|-0.0146|-0.0615|-0.0191|0.0024|0.7135|0.8226|0|0.0633|-0.0181|0.0206|0.2084|0.22|1.05|0.4226|0.499|0.39|3.95|365080|-13770|285.36|||0|
2023-12-31 09:40:28|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|8.76|0.38|10.82|5.77|0.79|-1.33|0.2168|0.2596|0.0867|0.1113|0.0588|0.0476|0.0465|-0.2096|24.32|0.79|0.78|11.7|-7.01|0.26|2.02|0.0962|0.0584|0.0402|-0.079|0.0782|0.0625|-0.3074|0.1434|-0.2551|0.0341|0.0283|-0.0953|0.0258|1.15|1.2|0.6423|0.7303|0.86||383250|17820|7.39|||0|
2023-12-31 09:40:30|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-7.86|2.55|-25.82|-11|8.13|8.35|0.5531|0.5332|-0.2425|-0.5613|-0.3213|-0.6061|-0.3241|-0.6092|0.85|-0.24|-0.24|0.27|0.26|0.1|-0.16|-0.8209|-0.7185|-0.2368|-0.2992|-0.1512|-0.2233|0.1608|-0.2726|0|0.0051|-0.0269|0.3005|0.4147|1.32|1.88|1.2413|1.9706|0.73|1.93|231030|-75010|6.4|||0|
2023-12-31 09:40:33|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|-11.06|0.51|5.39|-10.1|0.94|1.29|0.3248|0.3639|-0.0544|0.0165|-0.0579|-0.0063|-0.0463|0.0421|6.75|0.18|0.18|3.66|2.71|1.45|-0.33|-0.0817|0.0674|-0.0446|0.0471|-0.0586|0.0157|-1.2144|-1.6162|0|-0.0355|-0.114|-0.0151|-0.322|1.22|1.86|0.2535|0.3209|0.96|4.52|1180000|-54380|12.4|||0|
2023-12-31 09:40:34|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|27.41|3.21|17.96|30.64|3.84|14.22|0.4252|0.4061|0.1496|0.1234|0.1472|0.1154|0.1169|0.0923|9.12|0.95|0.95|7.61|2.07|1.76|1|0.1477|0.1215|0.0915|0.0662|0.1187|0.0911|0.1793|0.1092|1.6606|0.0984|0.0605|0.1202|0.0101|1.94|2.08|0.0942|0.2079|0.78||105850|12440|5.56|0.0254|0.0126|0.2432|0.4783
2023-12-31 09:40:35|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|-18|3.85|19.29|-66.8|4.4|9.46|0.2596|0.6715|-0.0312|-0.1519|-0.2151|-0.1943|-0.214|-0.1462|10.44|-0.64|-0.64|9.13|4.28|1.73|0.21|-0.3055|-0.1401|-0.0903|-0.026|-0.0139|-0.0287|0.8263|-27.8162|0|0.1075|0.0474|0.088|-0.3956|1.09|1.29|0.9714|1.1746|0.42||||14.16|||0|
2023-12-31 09:40:36|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|11.98|4.93|-2.42|-26.66|3.08|3.08|-0.7853|-1.3468|-0.8826|-2.0136|0.4113|-1.8319|0.4113|-1.8319|1.96|-1.95|-1.95|3.13|3.13|1.45|-0.34|0.3144|-0.5538|0.1861|-0.405|-0.4929|-0.512|1.7015|1.2595|0|-0.7509|0.3026|-0.0075|-0.3421|5.49|5.68||0.1758|0.45|200.98|339290|139540|2.62|||0|
2023-12-31 09:40:38|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-18.66|16.86|-28.44|-26.33|13.97|18.6|0.911|0.9067|-0.8121|-4.7546|-0.8975|-4.9908|-0.9033|-4.9965|4.73|-4.6|-4.6|5.71|4.28|8.83|-3.02|-0.9456|-2.4092|-0.4295|-0.8321|-0.4416|-0.9008|-0.2282|-0.114|0|2.4307|7.7057|0|1.3452|4.32|4.46|0.6584|0.6886|0.48|3.29|445100|-402050|3.17|||0|
2023-12-31 09:40:39|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|-12.6|1.51|-9.41|-59.35|19.42|-42.3|0.3365|0.3324|-0.1153|-0.29|-0.113|-0.2692|-0.0386|-0.2797|9.59|-0.61|-0.61|0.75|-0.33|2.48|-0.21|-0.4469|-0.0982|-0.2597|-0.3544|-0.3421|-0.3736|0.4192|0.4028|0|0.1479|0.1895|0|0|1.51|1.62||0.0487|2.01||946920|-122370|18.03|||0|
2023-12-31 09:40:40|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|-1.71|1.76|-4.02|-1.41|-2.78|-2|0.1583|0.0995|-0.731|-0.6556|-1.0304|-0.7651|-1.0286|-0.7682|1.98|-3.76|-3.76|-1.26|-1.65|0.75|-2.46|0|-4.3409|-0.3827|-0.2907|0|-0.0802|0.6361|0.2966|0|0.6416|-0.1171|1.6698|-0.1492|1.45|1.85|0|-3.583|0.37|3.76|705930|-726120|1.67|||0|
2023-12-31 09:40:41|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|-30.77|4.18|44.24|45.09|9.04|53.3|0.5662|0.5613|-0.0165|-0.0686|-0.1246|-0.1327|-0.136|-0.1388|6.49|-0.89|-0.89|3|0.51|7.84|0.61|-0.2713|-0.3032|-0.076|-0.0947|-0.0074|-0.0475|1.0747|-0.143|0|0.0997|0.1382|0.1004|0.1215|3.88|4.11|2.4281|2.5248|0.56||229080|-31150|4.5|||0|
2023-12-31 09:40:42|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:40:44|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|46.81|1.47|14.6|38.65|4.44|6.79|0.1256|0.1337|0.0499|0.0499|0.0418|0.0482|0.0313|0.0364|29.65|0.95|0.94|9.8|6.41|0.91|2.98|0.1008|0.0933|0.0423|0.0545|0.0668|0.0721|1.3561|1.29|-0.0322|0.2086|0.2012|0.1812|0.1797|1.36|1.7|0.6983|0.7564|1.35|17.28|1360000|42760|6.14|||0|
2023-12-31 09:40:46|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|20.96|1.21|128.57|-17.95|1.66|1.76|0.3088|0.3923|0.0955|0.181|0.076|0.1646|0.0576|0.1|11.12|0.8|0.8|8.09|7.71|0.96|1.79|0.0798|0.3132|0.0547|0.1715|0.083|0.2666|-0.742|-0.6291|0.1666|0.0324|-0.0912|-0.0461|0.371|1.14|3.1|0.1736|0.2783|0.95|1.97|305000|17560|11.37|0.0342|0.0162|0.25|0.686
2023-12-31 09:40:47|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-6.1|1.68|19.28|-33.79|1.55|2.37|0.388|0.3573|-0.3085|-0.0923|-0.2746|-0.1001|-0.2746|-0.1|2.18|-0.79|-0.79|2.36|1.54|1.44|-0.1|-0.2442|-0.2529|-0.1842|-0.0962|-0.2195|-0.2178|0.005|0.0827|0|-0.431|-0.3507|0.1502|0.0617|4.24|4.6||0.0729|0.67|32.8|205500|-56420|4.85|||0|
2023-12-31 09:40:48|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|7.66|0.49|8.45|34.65|2.18|2.32|0.3395|0.3491|0.0855|0.0876|0.0827|0.0752|0.0643|0.0576|138.82|9.89|9.62|31.39|31.05|2.39|6.21|0.3046|0.2584|0.1172|0.1147|0.1491|0.1657|0.047|0.0757|0.4185|-0.0029|0.0534|0.1203|0.2217|0.13|1.48||1.0639|1.82|2.83|452790|29130|125.26|0.0154|0.0091||0.1139
2023-12-31 09:40:49|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-1.12|0.37|-1.08|-2.08|-0.72|-0.74|0.6486|0.6128|-0.2557|-0.3912|-0.3272|-0.4212|-0.3278|-0.4216|5.54|-2.05|-2.05|-2.84|-2.81|1.67|-0.67|0|-1.6425|-0.3411|-0.3215|0|-0.2455|0.5425|0.1702|0|-0.0668|-0.0397|0.3442|0.1453|1.04|1.3|0|-2.0051|1.04|4.54|163090|-53460|54.47|||0|
2023-12-31 09:40:50|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|-0.11|5.26|-6.36|-0.56|0.4|0.89|0.5756|0.8481|-9.5593|-8.5029|-48.445|-18.3413|-47.4374|-18.073|0.01|-0.24|-0.24|0.2|0.09|0.02|-0.11|-1.4033|-16.6367|-1.1127|-0.7431|-0.2033|-0.2841|0.7294|-1.6867|0|-0.1042|-0.3581|0.4121|0.7121|0.65|0.96|0.0316|0.1299|0.02|15.18|29660|-1410000|5.38|||0|
2023-12-31 09:40:51|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|11.31|0.4|-12.33|11.97|1.82|-39.57|0.2177|0.2018|0.0692|0.0528|0.0478|0.0336|0.0375|0.0264|437.21|15.83|15.33|95.11|-4.39|12.29|16.45|0.1728|0.1129|0.0576|0.0411|0.1184|0.0887|-0.0351|0.0349|0.3589|0.0364|0.0848|0.2277|0.3582|1.22|2.36|1.0946|1.221|1.54|5|1120000|42140|5.84||0.0014|0|0.1365
2023-12-31 09:40:52|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:40:53|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-35.38|4.55|40.92|-51.22|2.08|2.81|0.7909|0.864|-0.1603|-0.0079|-0.1172|0.0081|-0.1165|-0.0484|4.98|-1|-1|10.86|8.28|0.72|-0.33|-0.0594|-0.0214|-0.0464|-0.0194|-0.0447|-0.0018|0.7815|0.3627|0|-0.1989|-0.0532|0.09|-0.0329|6.34|6.67||0.0279|0.4||242620|-28260|3.06|||0|
2023-12-31 09:40:54|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|||-10.92||||0.0805|0.0206|-1.0152|-1.3406|-1.043|-1.4038|-1.043|-1.4038|0.58|-0.59|-0.59|0.3|0.3|0.45|-0.62|-1.0891|-0.9688|-0.4157|-0.4016|-0.5203|-0.4516|-0.1039|0.0543|0|0.1938|0.4409|0.2459|0.125|0.77|1.16||1.5407|0.4|2.31|358860|-374290|2.03|||0|
2023-12-31 09:40:57|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-2.13|2.08|-1.92|-2.54|-9.18|-9.18|0.0569|-0.8108|-0.7998|-1.9258|-0.9745|-1.9781|-0.9745|-1.9781|0.87|-1.67|-1.67|-0.2|-0.2|0.25|-0.7|-10.6641|-2.3972|-0.4777|-0.5695|0|-0.6157|0.5401|0.5561|0|0.1836|0.2496|0.2847|-0.0649|1.77|2.43|0|-6.478|0.49|2.46|605120|-589670|1.79|||0|
2023-12-31 09:40:59|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:41:00|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-7.98|7.53|-6.86|-12.29|3.88|4.07|0.7333|0.7035|-0.9664|-0.9268|-0.9359|-0.9464|-0.9447|-0.9537|1.7|-1.59|-1.59|3.31|3.22|2.5|-1.02|-0.4235|-0.3376|-0.3163|-0.2545|-0.2178|-0.1696|-0.0257|-0.0394|0|0.3085|0.2479|0|0|6.18|7.19|0.2955|0.3357|0.33|1.09|240970|-227650|7.43|||0|
2023-12-31 09:41:01|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-34.27|5.34|-46.26|-21.47|2.03|3.63|0.7442|0.7527|-0.1776|-0.1768|-0.157|-0.2036|-0.1557|-0.1938|6.09|0.06|0.06|16.03|8.95|0.46|-0.98|-0.0585|-0.1024|-0.0513|-0.0724|-0.0571|-0.0676|-1.2301|-3.217|0|0.1437|0.224|0.218|0.1401|2.51|4.72|0.0017|0.0033|0.33|0.42|700060|-109020|4.47|||0|
2023-12-31 09:41:03|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|31.28|3.95|25.48|-34.75|2.78|2.99|0.3811|0.4335|0.1466|0.2304|0.1418|0.2418|0.1264|0.2054|95.81|19.59|19.56|136.49|130.31|0.37|5.11|0.0876|0.1428|0.0794|0.1291|0.0846|0.1347|-0.6626|-0.3767|-0.0024|-0.0609|-0.0682|0.0459|0.2837|1.82|7.58|0.0187|0.0187|0.63|1.46|233510|29510|7.14|0.0157|0.0117|0.1026|0.715
2023-12-31 09:41:04|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|11.33|30.72|-26.54|-17.06|3.05|3.05|0.5169|-0.3871|-0.8598|-7.5967|2.7084|-6.616|2.7116|-6.616|0.24|-0.38|-0.38|2.4|2.36|0.34|-0.2|0.3212|-0.112|0.2997|-0.0791|-0.0863|-0.1459|2.1448|10.3393|0|2.746|1.6892|-0.1662|0|21.71|26.9||0.0036|0.11|0.66|268860|728200|6.53|||0|
2023-12-31 09:41:05|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|73.73|0.17|6.54|-4.29|-0.78|-0.68|0.5715|0.6022|0.0222|0.0677|0.003|0.061|0.0023|0.0487|88.03|1.63|1.6|-18.94|-21.93|0.04|-0.55|0|2.8471|0.0047|0.1196|0|0|-1.4552|-0.9152|0.0069|-0.1256|-0.0727|0.0792|0.0303|0.02|0.22|0|-2.2053|2.06|7.29|434550|990|88.48|||0|
2023-12-31 09:41:06|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-0.38|0.1|2.71|2.91|-0.94|-0.09|0.6083|0.6376|0.0686|0.0975|-0.2765|0.3527|-0.2719|0.4455|25.46|-1.79|-1.79|-2.78|-29.94|1.43|1.82|-3.5491|1.1726|-0.1359|0.1346|0|0.0243|0.9711|-3.4131|0|-0.0363|-0.0099|0.0175|0.189|1.61|1.82|0|-14.6175|0.5||407500|-110550|3.83|||0|
2023-12-31 09:41:07|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|24.76|1.15|149.65|17.27|2.88|6895.19|0.2403|0.2697|0.0825|0.1103|0.0574|0.0273|0.0474|0.0195|25.83|1.65|1.63|10.31||0.48|2.19|0.118|0.0566|0.0424|0.022|0.0745|0.0948|-0.5669|-0.2179|-0.0734|-0.1323|-0.0254|0.0534|0.0976|0.96|1.8|0.7832|1.3167|0.9|3.15|327490|15530|3.78|0.0333|0.0342|0.0175|0.9746
2023-12-31 09:41:08|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|46.34|6.81|38.41|55.34|4.38|7.04|0.6458|0.6641|0.183|0.202|0.1938|0.2047|0.1469|0.1615|8.33|0.94|0.93|12.96|8.06|0.81|1.35|0.0992|0.126|0.0857|0.1008|0.092|0.1093|0.3578|0.2746|0.0072|0.2148|0.1583|0.0989|-0.1283|4.16|6.28||0.0585|0.58|1.27|313970|46140|7.54|0.011|0.0108|0.1364|0.4431
2023-12-31 09:41:09|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|18.96|0.57|-20.38|10.4|2.13|2.19|0.5624|0.5336|0.041|0.0199|0.0424|0.018|0.0303|0.0177|45.25|1.86|1.77|12.19|11.87|2.48|4.41|0.1215|0.0265|0.0495|0.0263|0.0739|0.0332|0.6882|-0.3727|0|0.1428|0.1309|0.4495|0.3063|0.48|1.74||0.8723|1.63|2.22|895460|27150|58.66|||0|
2023-12-31 09:41:11|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-5.08||-5.34|-6.57|4.4|4.51||0.0907|0|-24.7646|0|-25.5247|0|-25.6288||-3.03|-3.03|4.1|4.1|0.48|-2.71|-0.6409|-0.3306|-0.5431|-0.3056|-0.5566|-0.2957|-0.4296|-0.1971|0|0|0|0|0|5.41|5.66|0.0567|0.0891||||-2060000||||0|
2023-12-31 09:41:12|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-0.69|0.44|6.09|2.9|0.89|-0.34|0.6737|0.6743|-0.0724|0.0112|-0.6232|-0.2684|-0.6126|-0.2388|9.32|-2.23|-2.23|4.57|-12.27|7.34|1.44|-0.8371|-0.3057|-0.1858|-0.0761|-0.0216|0.0058|-0.3784|-2.4487|0|-0.0682|-0.031|0.265|0.1694|2.18|2.39|3.1757|3.2323|0.3||302670|-185430|7.47|||0|
2023-12-31 09:41:13|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-0.72|2.04|-2.48|-1.13|0.34|0.48|-0.4061|0.0722|-2.4298|-1.273|-2.8164|-1.478|-2.8218|-1.4313|0.5|-1.78|-1.78|2.98|2.21|0.76|-0.35|-0.4141|-0.3225|-0.1982|-0.1475|-0.1579|-0.1356|0.5802|0.1304|0|0.0479|-0.082|0|0|6.43|8.61|1.2445|1.3316|0.07|2.32|188420|-531700|2.48|||0|
2023-12-31 09:41:14|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|124.88|0.68|9.4|15.11|4.41|-9.85|0.2946|0.2227|0.0653|0.0671|-0.0274|0.028|-0.1301|0.0176|28.79|-3.78|-3.66|4.44|-1.92|7.3|2.08|0.0265|0.1301|-0.1207|0.035|0.0596|0.1146|0|-3.8119|0|0|0.0325|0.0226|0.089|1.43|2.13|3.3928|3.8514|0.94|4.63|480420|-61900|5.47|||0|
2023-12-31 09:41:16|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|18.66|1.5|18.84|13.31|3.31|7.12|0.2953|0.2768|0.1307|0.0719|0.1045|-0.0645|0.0802|-0.0709|19.33|0.77|0.75|8.76|4.1|1.45|2.88|0.1777|-0.0706|0.0914|-0.029|0.1737|0.0694|2.4641|1.3938|-0.1153|-0.0801|0.0435|0.3037|0.2291|1.01|1.87|0.3456|0.3903|1.13|4.62|520630|42030|7.21|0.0105|0.0037|0|0.208
2023-12-31 09:41:17|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-1.86|3.6|-7.3|-3.67|-7.27|-6.68|0.1785|-71.7877|-1.1406|-111.2263|-1.9328|-110.0258|-1.9342|-110.3582|2.43|-4.9|-4.9|-1.21|-1.33|2.04|-2.32|-5.6857|-4.3966|-0.6659|-0.5156|0|-0.5307|-0.3897|-0.2728|0|0.9568|0.9721|2.474|0.0492|3.96|4.73|0|-4.5941|0.34|5.55|401050|-775730|10.7|||0|
2023-12-31 09:41:18|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-3.37|7.3|-3.82|-3.24|2.14|2.22|-1.7042|-2.4072|-2.3089|-3.1971|-2.1674|-3.1356|-2.1674|-2.8569|1.42|-3.71|-3.71|4.85|4.82|0.88|-3.03|-0.516|-0.4378|-0.3875|-0.3195|-0.4453|-0.3941|0.2433|0.2585|0|0.7113|0.7485|0|0|4.24|4.36||0.0342|0.18||231010|-500700||||0|
2023-12-31 09:41:19|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:41:20|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|24.38|3.77|25.62|16.61|4.96|5|0.8052|0.7842|0.1425|0.067|0.1586|0.0665|0.1548|0.1076|3.49|0.62|0.6|2.66|2.62|1.41|0.93|0.2241|0.1565|0.1097|0.077|0.1687|0.0685|-0.4562|0.0463|0|-0.1982|-0.0529|0.0355|0.135|2.05|2.38||0.0912|0.71|2.25|450290|69710|3.6|0.0147|0.006|0.2|0.4436
2023-12-31 09:41:21|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|15|0.32|-24.63|5.81|1.92|5.08|0.1982|0.2|0.0503|0.049|0.03|0.0277|0.0259|0.0218|59.25|0.53|0.53|9.83|3.78|2.81|4.42|0.1467|0.1148|0.0395|0.0279|0.0714|0.0578|2.3089|1.507|0|-0.0553|0.0851|0.0639|0.069|1.1|2.08|1.328|1.6279|1.52|6.51|215710|5590|7.4|||0|
2023-12-31 09:41:23|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|-63.29|3.88|31.04|-27.46|1.48|1.48|0.3667|0.393|0.0662|0.0555|-0.0567|-0.0679|-0.0606|-0.0519|1.24|-0.07|-0.07|3.25|3.25|0.17|0.18|-0.0235|-0.0191|-0.0155|-0.0118|0.016|0.0159|0.1306|-0.9324|0|0.243|0.0637|0.0447|0.0879|0.81|1.71|0.2564|0.3163|0.26|5.05|407760|-24720|45.08|0.0027|0.005|-0.4|-0.3091
2023-12-31 09:41:24|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|50.16|5.42|34.16|38.5|3.13|-12.34|0.4239|0.3976|0.2181|0.2017|0.1575|0.1604|0.1233|0.1278|52.62|5|4.94|91.26|-23.1|1.96|8.56|0.0647|0.0768|0.0398|0.0602|0.0653|0.0812|0.1994|0.8074|0.0656|0.0444|0.1257|0.1683|0.0847|1.07|3.25|0.5018|0.5215|0.32|1.49|298250|36760|6.07|||0|0.1229
2023-12-31 09:41:25|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|12.55|3.49|21.04|11.18|3.93|5.77|0.8063|0.812|0.368|-1.6105|0.3281|-1.9311|0.2782|-1.8983|9.03|3.07|2.97|8.02|5.78|5.41|2.82|0.3654|0.1035|0.2121|0.1528|0.2813|0.2255|-0.5673|-0.0449|0|0.3674|0.3522|0|0|3.9|4.12|0.3784|0.4149|0.76|23.36|2710000|753780|9.78|||0|
2023-12-31 09:41:26|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|16.36|0.38|5.18|6.74|5.24|-0.75|0.3718|0.365|0.135|0.1162|0.0704|0.0537|0.0233|0.043|198.54|3.84|3.79|14.42|-101.93|10.38|19.41|0.3475|4.0062|0.0413|0.0315|0.0942|0.0815|-0.1806|-0.1181|0|0.0552|0.0588|-0.0001|0.0151|1|1.43|9.9016|10.2746|0.74|31.38|266030|14900|6.04|||0|
2023-12-31 09:41:28|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|50.43|0.63|7.17|43.61|14.63|-6.08|0.0777|-0.0815|0.0662|-0.0995|0.0397|-0.2502|0.0214|-0.2643|57.24|0.54|0.53|2.48|-6.03|5.09|4.05|0.5045|-0.7269|0.0277|-0.0729|0.0778|0.0076|0.0972|2.5665|-0.2828|-0.044|0.1244|-0.0291|0.0348|0.9|1.19|7.717|11.4646|1.02|100.61|861590|23410|10.41||0.0017|0|0.3044
2023-12-31 09:41:29|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|6.49|1.38|8.42|7.36|-2.52|-0.87|0.8152|0.8704|0.4158|0.64|0.2773|0.4749|0.2121|0.431|18.58|3.65|3.64|-10.14|-30.32|7.92|5.39|0|0.1196|0.1161|0.098|0|0.1257|0.5767|0.2525|0|-0.0132|0.0106|0|0|2.18|2.26|0|-4.0697|0.55||628300|133260|11.97|||0|
2023-12-31 09:41:30|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:41:31|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|4.14|1.04|6.14|18.56|2.09|2.75|0.4249|0.4191|0.1103|0.0759|0.3236|0.014|0.2506|0.0085|38.19|2.87|2.61|18.9|14.53|9.05|5.24|0.6153|0.0577|0.1786|0.0157|0.0744|0.0481|16.0336|2.0809|0.9982|-0.0762|-0.0194|0.1721|0.1178|1.36|2.48|1.3099|1.4889|0.71|90|172210|43150|65.75|||0|0.0001
2023-12-31 09:41:32|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|74.79|1.58|42.61|94|3.23|-1.78|0.3164|0.3298|0.0207|0.0195|-0.0199|-0.0316|0.0122|-0.0303|17.76|||8.7|-15.78|0.74|1.1|0.0249|-0.7736|0.0025|-0.0174|0.0076|1.2236|18.9378|1.7669|0|0.0249|0.0636|0|0|0.84|1.58|1.2093|1.4208|0.51|8.79|405860|1970|10.9|0.0146|0.0087|0.0556|1.0372
2023-12-31 09:41:34|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|-22.35|4.86|26.92||0.73|0.81|0.9881|0.9811|0.7111|0.7305|-0.2159|0.35|-0.2176|0.3499|5.34|2.21|2.21|35.4|28.87|0.18|0.08|-0.034|0.0442|-0.0122|0.0196|0.0409|0.0428|-2.7354|-1.5257|0|0.2579|0.3245|0.6444|0|46.54|47.96|1.7391|1.7466|0.06||||0.01|0.0255|0.0195|0.0412|-0.5979
2023-12-31 09:41:36|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|-66.09|4.8|37.4||2.57|2.61|0.5289|0.5148|0.1561|0.1639|0.0012|0.0487|0.0014|0.0487|3.24|-0.67|-0.67|6.07|5.99|0.59|1.18|-0.0446|-0.1057|0.0002|0.0077|0.0253|0.0257|0.4953|0.5057|0|0.0783|0.0992|0.1161|0|2.46|10.62|1.7333|1.7419|0.16|2.07|460320|560||0.0523|0.0549|0.0526|205.6271
2023-12-31 09:41:37|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|16.41|0.48|10.85|25.2|1.17|1.98|0.6887|0.7428|0.0438|0.0966|0.0208|0.0765|0.0292|0.0545|40.09|2.1|2.07|16.46|9.79|4.67|1.8|0.0703|0.1612|0.0329|0.075|0.0407|0.116|-0.4654|0.5387|-0.0309|-0.0726|-0.1573|-0.0047|-0.0037|0.78|1.62|0.4414|0.7344|1.13|2.02|527060|15400|27.63|0.0388|0.0421|0.0132|1.3221
2023-12-31 09:41:39|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-1.91||-1.83||1.53|2.04||0|0|0|0|0|0|0||-1.84|-1.84|2.42|1.86|2.96|-1.43|-0.6152|-0.6578|-0.4762|-0.6379|-0.5581|-0.6175|0.1981|0.1749|0|0|0|0|0|3.78|3.85|0.1466|0.1466||||-1600000||||0|
2023-12-31 09:41:40|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-0.3|0.56|-10.14|-0.25|-0.55|-0.56|-0.7382|-0.5846|-1.6552|-1.2844|-1.8979|-1.2705|-1.8981|-1.2722|1.58|-3.14|-3.14|-1.6|-1.6|1.23|-3.56|-22.3656|-2.2113|-0.5502|-0.2729|0|-0.25|0.3375|0.211|0|1.5506|0.2609|0.0144|-0.1514|1.35|1.74|0|-1.085|0.29|6.68|261790|-496920|5.6|||0|
2023-12-31 09:41:41|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-13.15||-24.16|-15.06|205.32|205.32||0|0|0|0|0|0|0||-17.23|-17.23|1.2|1.2|3.36|-16.39|-21.1028|-1.9468|-1.7516|-0.6589|-3.0087|-0.8062|-0.1257|-0.2005|0|0|0|0|0.1166|2.33|2.36|5.1565|5.239||||-3780000||||0|
2023-12-31 09:41:42|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-0.65|3.47|-16.03|-0.81|0.48|0.5|-3.5689|-6.972|-5.4073|-10.4507|-5.3483|-12.1432|-5.3483|-15.3832|0.3|-1.33|-1.33|2.21|2.11|0.55|-1.28|-0.6094|-0.6416|-0.4717|-0.5474|-0.5236|-0.4326|-0.381|-0.2969|0|-0.5119|-0.088|0.7762|-0.133|3.78|4.5||0.0137|0.09||214320|-1150000|95.57|||0|
2023-12-31 09:41:43|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:41:44|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-0.38|0.48|-2.35|-0.37|0.71|0.79|-0.2185|-0.6338|-0.5328|-1.1734|-1.2613|-1.1752|-1.2387|-1.1743|1.14|-1.25|-1.25|0.76|0.76|0.32|-1.31|-1.1237|-0.3918|-0.6133|-0.2239|-0.3558|-0.278|-0.748|-0.2258|0|-0.6448|0.7975|0.2493|0.4|2.75|3.04||0.2592|0.5||421380|-521990|19.46|||0|
2023-12-31 09:41:45|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|-150.13|17.11|42.44|-76.67|9.49|12.79|0.6902|0.6007|0.0047|-0.4286|-0.0694|-0.7614|-0.0704|-0.7632|0.11|-0.14|-0.14|0.2|0.15|0.03|0.05|-0.0934|-0.3067|-0.0181|-0.1214|0.0014|-0.0622|0.9576|0.9129|0|0.5331|0.5014|0.0568|0.1766|0.58|0.78|0.8011|0.97|0.26|6.35|640680|-45110|6.29|||0|-0.619
2023-12-31 09:41:46|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|667.13|23.46|48.84|-210.33|3.69|3.71|0.1453|0.0468|-0.0444|-0.3836|0.0174|-0.0868|0.0352|-0.0839|0.28|-0.01|-0.01|1.77|1.75|0.13|-0.03|0.006|-0.1201|0.005|-0.0904|-0.0065|-0.0908|1.7788|-0.1761|0|-0.9981|0.3325|0|-0.2886|1.66|3.4||0.0026|0.14|2.54|1290000|45420||||0|
2023-12-31 09:41:48|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|7.3|0.39|37.1|5.84|2.13|3.55|0.4397|0.4194|0.0717|0.0506|0.0628|-0.0086|0.0555|-0.0095|79.25|4.98|4.92|14.45|8.64|0.96|6.66|0.328|0.0067|0.0823|0.002|0.1259|0.0929|0.2094|-0.0726|0.1968|-0.0455|-0.0455|0.0128|0.0457|0.24|0.99||1.5309|1.49|2.62|531430|29310|20.45|0.0109|0.0168||0.0637
2023-12-31 09:41:49|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-0.88|36.03|-2.33|-2.01|0.47|0.47|1.303|1.9029|-42.8718|-409.2425|-40.9223|-393.2072|-40.9223|-393.2072|0.05|-2.35|-2.35|3.52|3.52|1.42|-0.77|-0.4581|-0.3722|-0.3158|-0.3105|-0.3171|-0.3148|0.1935|0.1619|0|0|0|0|0|8.89|9.07||0.3437|0.01||20170|-825540|17.17|||0|
2023-12-31 09:41:52|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-15.43|3.2|-2.11||2.97|3.05|0.8773|0.8933|-0.1994|-2.5028|-0.2036|-2.0073|-0.2075|-2.0078|2.13|-2.19|-2.19|2.3|2.23|1.98|-0.64|-0.1854|-0.5571|-0.1414|-0.4801|-0.1504|-0.5166|0.7179|0.8555|0|0.6315|1.1397|0|0|4.83|5.27||0.0162|0.68|1.71|631990|-131170|4.31|||0|
2023-12-31 09:41:55|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|69.04|9.39|91.79|65.64|5.49|5.88|0.6829|0.7276|0.1149|0.1628|0.1425|0.1701|0.136|0.169|2.01|0.43|0.42|3.44|3.21|0.91|0.33|0.0849|0.1175|0.073|0.0887|0.0585|0.091|0.9971|-0.0077|0.0459|0.2158|-0.0293|0.1268|-0.1052|6.57|8.91||0.0708|0.54|1.09|461180|62700|7.66|||0|
2023-12-31 09:41:56|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|-16.56|0.35|12.78|9.06|1.58|4.75|0.3822|0.4033|0.0168|0.041|-0.0218|0.032|-0.0213|0.0252|30.61|-0.69|-0.69|6.83|2.33|0.13|1.82|-0.0918|0.1055|-0.0373|0.0513|0.033|0.0979|0.0763|-5.6413|0|-0.1138|-0.0994|0.1186|0.0604|0.21|1.5|0.4156|0.8082|1.75|3.93|472210|-10060|33.29|||0|
2023-12-31 09:41:57|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|13.45|4.97|1931.22|4.74|4.78|12.07|0.858|0.6958|0.4186|0.2236|0.4311|0.1547|0.3696|0.141|21.25|3.11|3.07|22.09|8.97|19.63|22.49|0.3242|0.0975|0.1086|0.0374|0.1303|0.0563|1.4343|1.7178|-0.0938|0.2208|0.2399|-0.0299|0.0879|2.59|2.82|0.8321|1.0784|0.3||1320000|479940|3.66|0.0289|0.0246||0.1904
2023-12-31 09:41:58|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|-1.01|0.49|-13.87|-2.71|3.59|-0.48|0.7926|0.7559|-0.5139|-0.8868|-0.4733|-0.8927|-0.4815|-0.893|3.71|-0.71|-0.71|0.51|-4.02|1.95|-0.53|-1.4772|-0.9146|-0.1594|-0.3465|-0.2814|-0.6072|-3.9156|-0.5996|0|-0.0555|-0.1474|0.597|0.2699|0.74|0.87|7.4007|7.5753|0.33||207640|-99980|2.17|||0|
2023-12-31 09:42:02|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|173.8|9.77|83.9|87.17|18.22|32.02|0.6028|0.5832|0.0583|-0.0294|0.072|-0.0652|0.0646|-0.0663|8.69|0.52|0.49|4.66|2.65|4.29|1.47|0.1095|-0.1214|0.0591|-0.057|0.0643|-0.0328|0.2915|0.4534|0|0.2278|0.1998|0.0923|0.0335|1.9|2.11||0.2473|0.91|10.08|135930|8790|7.96|||0|0.1306
2023-12-31 09:42:03|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|||-1.2||||-0.0972|0.0844|-0.4419|-0.1295|-0.6268|-0.1168|-0.6327|-0.1194|2.66|-1.72|-1.72|0.84|0.82|0.04|-0.74|-1.0423|0.3405|-0.6219|-0.1857|-0.4927|-0.1651|0.0655|-0.399|0|-0.127|-0.013|0|0|0.31|0.99|0.1575|0.8232|0.99|4.11|236520|-149300|10.25|||0|
2023-12-31 09:42:04|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|-0.53|1.23|-2.21|-1.89|0.6|2.06|0.0972|-0.5395|-0.8806|-7.5346|-2.3327|-10.0067|-2.3298|-9.8385|0.61|-2.35|-2.35|1.26|0.36|0.33|-0.38|-0.7607|-0.5331|-0.5439|-0.3989|-0.2009|-0.2204|0.2539|0.1131|0|-0.0921|-0.0353|0|0|1.63|3.09|0.2774|0.3531|0.23|1.8|164920|-384250|4.21|||0|
2023-12-31 09:42:07|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|4.84|0.16|14.55|1.62|1.3|2.78|0.3212|0.2813|0.0371|0.005|0.0272|-0.0186|0.0337|-0.0127|53|2.41|2.26|6.67|3.18|0.94|6.3|0.2694|-0.0016|0.0483|-0.0034|0.0587|0.032|-0.754|-0.1259|0.2338|-0.091|-0.0877|0.034|-0.0047|0.15|1.18|0.9623|3.1663|1.43|3.26|220080|7420|72.48|0.0198|0.034|0|0.1204
2023-12-31 09:42:08|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:42:09|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|64.91|3.42|14.35|15.81|2.86|104.39|0.8739|0.8663|0.1619|0.1032|0.0827|0.0191|0.0527|0.0185|3.89|0.07|0.07|4.65|0.13|1.96|0.86|0.0476|0.0145|0.0231|0.0053|0.0742|0.0542|-0.9329|0.7552|-0.3072|0.0989|0.2543|0.2596|0.182|3.23|3.32|0.6491|0.6741|0.44||307360|16210|3.84|||0|
2023-12-31 09:42:10|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|-17.72|2.82|10.43|9.3|0.94|-2.32|0.7704|0.7068|-0.1096|-0.1301|-0.1597|-0.3697|-0.1496|-0.3245|3.23|0.14|0.12|9.68|-3.93|1.29|1|-0.0493|-0.0924|-0.0297|-0.0746|-0.019|-0.0224|-2.0272|-12.5873|0|0.0386|0.0914|0.2434|0.4791|3.02|3.3|0.4924|0.5036|0.18||506590|-82750|8.4|||0|-0.0105
2023-12-31 09:42:11|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-11.92|503.33|-9.57|-14.23|4.34|4.34|-32.8708|-82.2607|-43.9445|-108.4753|-42.2327|-106.0767|-42.2327|-106.0767|0.07|-3.15|-3.15|8.28|8.21|2.16|-2.46|-0.4436|-0.4675|-0.3886|-0.4124|-0.3739|-0.3898|-0.2972|-0.2133|0|-0.2445|-0.0752|0.1829|0.4036|13.71|14.23||0.0952|0.01||22490|-949630||||0|
2023-12-31 09:42:12|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:42:13|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 09:42:15|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-1.17|3.13|-4.85|-1.24|-2.45|-1.95|0.5062|0.0081|-2.1147|-1.202|-2.8044|-1.731|-2.6815|-1.731|0.27|-0.78|-0.78|-0.34|-0.42|0.28|-0.61|0|-25.0641|-0.7402|-0.6424|0|0|0.1299|-0.0067|0|0.0677|0.1224|0.1798|0.7625|0.54|0.63|0|-0.75|0.26||189300|-530880|82.04|||0|
2023-12-31 09:42:16|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|-3.41|0.89|13.3|-2.35|9.79|-2.22|0.3212|0.3236|-0.1683|-0.0019|-0.2802|-0.0036|-0.2604|-0.0171|30.5|-2.56|-2.56|2.77|-12.18|10.19|-1|-1.2724|-0.0689|-0.1182|-0.0008|-0.0761|0.0254|-1.8283|-4.3216|0|0.1143|0.0203|-0.0051|0.6025|0.73|1.41|18.3404|19.0707|0.45|32.89|324790|-84580|12.52|||0|
2023-12-31 09:42:17|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|-58.5|1.09|-46.93|25.59|1.73|5.95|0.1474|0.1538|0.0188|0.0566|-0.0054|0.0402|-0.0186|0.0407|31.09|2.54|2.51|19.58|5.65|2.6|2.01|-0.0296|0.1155|-0.0161|0.0545|0.0164|0.08|-1.3526|-1.2265|0.0244|-0.4467|-0.2814|0.1431|0.2904|1.55|3.9|0.4766|0.556|0.87|2.78|398840|-7410|7.91|||0|
2023-12-31 09:42:19|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-0.71|4.02|-1.7|-0.71|1.11|0.95|0.478|0.8955|-5.46|-1.819|-5.6707|-1.811|-5.6709|-1.8111|0.14|-0.6|-0.6|0.51|0.51|0.42|-0.78|-0.9255|-0.6427|-0.6679|-0.331|-0.4245|-0.3226|-0.477|-0.4306|0|-0.8697|-0.4954|0.8103|0.0107|3.37|3.7|0.1003|0.2758|0.12|14.8|95960|-544170|1046.4|||0|
2023-12-31 09:42:20|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|11.54|0.83|8.07|-13.63|1.64|4.12|0.3358|0.2665|0.1217|0.0352|0.0931|0.073|0.0716|0.058|18.41|0.31|0.29|9.27|3.92|0.48|2.83|0.1437|0.0928|0.0473|0.0354|0.0869|0.0403|-0.2543|7.1398|0|0.1226|0.2279|0|0|0.6|0.7|0.6773|1.382|0.66|91.58|383070|27420|27.55|||0|
2023-12-31 09:42:21|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|89.7|15|40.88|41.75|5.25|7.72|0.8048|0.7648|0.2102|0.2768|0.1963|0.2739|0.1672|0.2275|2.99|0.5|0.49|8.53|5.92|2.89|1.1|0.0572|0.1361|0.0532|0.1121|0.06|0.1404|-0.4486|-0.1972|-0.0076|0.3319|0.1052|0.1496|0.1984|10.71|10.88||0.007|0.32||310300|51880|4.73|0.0054|0.0063||0.4828
2023-12-31 09:42:22|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|-57.68|5.79|10.12|11.22|0.94|1.23||0|-0.1644|0.251|-0.2318|0.1729|-0.1104|0.1428|2.45|1.21|1.21|15.05|11.58|3.74|1.31|-0.0165|0.0347|-0.002|0.0043|-0.0158|0.0397|0.0881|-1.237|0|-0.098|-0.3783|0|0|0.03||0.0172|0.3535|||185790|-20520||0.0239|0.0207|0.25|-1.4721
2023-12-31 09:42:23|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|-0.97|0.39|-29.05|-2.98|0.55|0.69|0.3905|0.4583|-0.1895|-0.0256|-0.4018|-0.0372|-0.4042|-0.0433|14.14|-3.67|-3.67|9.94|8.01|5.37|-0.67|-0.4558|-0.0435|-0.3259|-0.0294|-0.17|-0.0176|-3.7373|-1.6158|0|-0.2033|-0.1031|0.0863|0.2516|3.09|3.73||0.0987|0.81|6.69|319550|-129150|6.75|||0|
2023-12-31 09:42:25|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|12.02|0.52|28.27|7.65|0.92|5.95|0.2935|0.2898|0.0871|0.0723|0.0726|0.0523|0.0372|0.0362|36.44|0.72|0.72|20.5|3.16|1.42|3.21|0.0806|0.0885|0.0393|0.0525|0.0583|0.0947|-0.1581|10.4285|0|-0.0133|0.3075|0.2767|0.2461|1.03|2.45|0.2578|0.4098|0.82|3.01|423660|20370|6.33||0.0014|0|
2023-12-31 09:42:26|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|11.48|0.86|10.12|3.55|1.25|1.26|0.2024|0.2229|0.1121|0.1222|0.0986|0.1153|0.075|0.0889|64.6|7.87|7.67|44.17|44.02|16.2|15.89|0.114|0.1801|0.0668|0.0971|0.087|0.1171|-0.2908|-0.4568|0.2936|-0.2295|-0.1498|0.1727|0.6284|2.41|7.83|0.4535|0.5052|0.89|1.04|2930000|219890|58.44|0.0664|0.0478||0.4147
2023-12-31 09:42:27|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|22.11|2.67|26.07|304.64|2.65|9.86|0.348|0.268|0.1912|0.1556|0.1584|0.1571|0.1219|0.1216|36.91|4.94|4.92|37.23|10.24|1.27|2.97|0.1271|0.1734|0.0789|0.1164|0.1147|0.1354|-0.4476|-0.1684|0.1515|0.0521|0.0718|0.1763|0.1657|1.72|5.59|0.3786|0.4018|0.65|1.72|1180000|142890|6.17|0.0045|0.0075||0.1066
2023-12-31 09:42:28|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|15.21|2.67|10.56|10.32|2.62|2.76|0.6545|0.6315|0.2359|0.1893|0.2246|0.1762|0.1755|0.1507|25.8|4.61|4.47|26.25|24.91|1.77|8.78|0.1703|0.1306|0.1281|0.0855|0.1725|0.1051|-0.1327|0.0044|0.2596|-0.0057|0.0543|0.1568|-0.0461|0.39|0.54|0.0159|0.046|0.73|24.88|182900|32100|53.56||0.0018|0|1.2355
2023-12-31 09:42:29|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|20.5|1.3|28.2|19.37|5.8|-15.55|0.4758|0.4764|0.1265|0.1263|0.0893|0.0879|0.0635|0.0648|38.2|1.42|1.41|8.56|-3.41|4.82|3.5|0.2438|0.1717|0.057|0.0542|0.1242|0.1119|0.5398|0.8455|-0.0559|0.0496|0.0809|0.0666|0.0503|1.1|1.65|2.0576|2.3532|0.9||203830|12930|3.31|0.0189|0.0215|0.06|0.4654
2023-12-31 09:42:31|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|19.37|1.23|13.91|9.95|-16.13|-2.86|0.3923|0.3776|0.1402|0.1178|0.0819|0.1661|0.0635|0.1278|8.46|1.23|1.23|-0.65|-3.73|0.02|1.18|0|0|0.061|0.1432|0|0|-0.511|-0.6919|0.1615|-0.0279|0.0591|-0.0291|-0.0884|0.2|0.38|0|-10.9093|0.96|50.17|126870|8060|28.79|||0|
2023-12-31 09:42:32|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|23.97|0.46|2804.59|64.33|1.73|2.17|0.1188|0.1312|0.023|0.0444|0.0252|0.0466|0.0191|0.036|22.53|0.47|0.47|5.95|4.79|0.42|0.23|0.074|0.1427|0.0434|0.0873|0.0612|0.1264|-18.0582|0.5507|-0.1728|-0.0075|-0.0089|-0.0191|-0.007|2.6|2.84||0.1446|2.27|70.31|46820|890|4.4|0.0717|0.0446|0.0238|0.5003
2023-12-31 09:42:33|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|-11.89|4.57|-15.9|-15.82|-46.64|-9.61|0.6305|0.6733|-0.3128|-0.3453|-0.3843|-0.4937|-0.3847|-0.4932|3.74|-1.47|-1.47|-0.37|-1.77|1.02|-0.51|0|-4.1654|-0.2919|-0.3385|0|-0.2921|0.0079|0.0157|0|0.3164|0.4119|0.2809|0.4545|1.28|2.25|0|-12.1819|0.76|1.43|638630|-245670|7.39|||0|
2023-12-31 09:42:34|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|18.47|5.58|10.83|10.75|1.6|2.57||0|0.4067|0.4616|0.3686|0.424|0.3021|0.3457|7.41|2.74|2.74|25.93|16.73|15.08|4.23|0.0879|0.1152|0.0091|0.0141|0.0457|0.0794|-0.3396|-0.0953|0.1277|-0.1478|-0.0329|0.1466|0.1807|0.07||0.063|1.5624|||248010|74920||0.0299|0.0355|0.029|0.5905
2023-12-31 09:42:35|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|-0.92|0.29|-18.34|-0.48|-1.02|-1|0.5113|0.5338|-0.245|-0.0952|-0.302|-0.1322|-0.3108|-0.1523|12.39|-4.39|-4.39|-3.48|-3.54|9.08|-5.29|-6.4155|-1.1225|-0.1725|-0.1581|0|-0.1115|0.3697|-0.0561|0|-0.0468|0.0046|0.1075|0.9267|2.67|3.59|0|-6.2377|0.55|2.11|456240|-141820|4.65|||0|
2023-12-31 09:42:39|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|-336.85|3.9|49.21|68.11|4.31|10.19|0.8117|0.4022|0.0423|-0.028|0.0188|-0.0373|-0.0116|-0.047|9.38|-0.11|-0.11|8.48|3.59|2.93|0.74|-0.0135|-0.0409|-0.0089|-0.0269|0.0272|-0.0112|1.4507|0.9441|0|0.0763|0.3265|0.1027|-0.2033|2.67|3.62|0.2452|0.2773|0.77|1.87|352620|-4090|5.88|||0|
2023-12-31 09:42:40|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|16.66|1|5.43|16.32|10.23|-3.08|0.2953|0.2381|0.1431|0.0362|0.0738|-0.0105|0.0599|0.0004|50.53|2.83|2.79|4.93|-17.64|1.49|9.56|0.4538|0.1109|0.0352|0.0238|0.0758|0.0481|-4.1591|0.1261|-0.0071|-0.0297|0.2444|0.115|0.0127|0.2|0.37|6.0553|14.3133|0.59|34.47|95390|5710|85.67||0.01|0|
2023-12-31 09:42:41|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|-5.23|1.27|11.91|16.26|3.9|-1.05|0.4704|0.4592|0.143|0.1296|-0.2305|0.012|-0.2379|0.0093|10.99|0.84|0.84|3.58|-13.34|0.27|1.38|-0.4904|-0.0046|-0.0752|0.0051|0.0459|0.0419|-0.6189|-3.9278|-0.0126|0.0024|0.0414|0.0311|0.0487|0.52|0.58|4.4569|7.5313|0.32||769660|-182820|4.94|0.079|0.0491|2|-0.4794
2023-12-31 09:42:42|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:42:43|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|29.02|1.15|7.08|20.64|3.99|-2.84|0.2801|0.257|0.094|0.086|0.0598|-0.0183|0.0398|-0.0115|44.4|2.17|2.15|12.83|-18.04|1.96|3.62|0.1405|0.0008|0.0339|0.0058|0.076|0.0577|-0.3208|-0.249|0.0319|0.1028|0.1509|-0.0271|0.2635|0.65|0.69|1.3054|2.2654|0.78||70350|3070|5.03|||0|
2023-12-31 09:42:45|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|-17.27|0.12|4.99|-1.98|0.59|0.59|0.3137|0.3288|0.0018|0.0545|-0.0097|0.0531|-0.0071|0.0404|34.69|1|1|7.28|7.23|0.08|0.42|-0.0332|0.3254|-0.0097|0.0771|0.0024|0.1066|-1.1062|-1.1176|0.1911|-0.0532|-0.0972|0.1157|0.0906|0.01|1.19||2.0133|1.36|1.91|432290|-3080|463.44|||0|
2023-12-31 09:42:49|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|23.11|0.7|13.49|28.97|4.29|5.16|0.3024|0.2166|0.0537|0.0309|0.0462|0.0264|0.0305|0.0279|48.42|1.59|1.58|7.95|6.62|4.84|2.02|0.1986|0.319|0.0814|0.0825|0.2376|0.2373|-0.2921|-0.0689|0.562|-0.064|-0.0741|-0.0435|0.0132|0.71|1.39||0.0254|2.46||648000|21430|35.64||0.005|0|
2023-12-31 09:42:51|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|-12.83|1.87|-36.99|-24.53|2.41|5.78|0.6652|0.6748|-0.088|-0.0394|-0.1367|-0.0386|-0.1457|-0.0524|5.72|-0.36|-0.36|4.44|1.86|1.71|-0.15|-0.1791|-0.0525|-0.1145|-0.0342|-0.0643|-0.022|0.4364|-0.2953|0|0.0296|0.0328|0.0253|0.101|1.23|1.6||0.0299|0.79|6.15|281080|-40950|5.39|||0|
2023-12-31 09:42:52|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|-21.73|0.27|48.36|3.13|1.54|1.54|0.3405|0.3272|-0.0127|-0.0121|-0.0111|-0.0145|-0.0124|-0.0279|11.82|-0.02|-0.02|2.06|2.16|1.17|1.18|-0.0729|-0.2584|-0.0315|-0.0768|-0.0458|-0.0597|-1.5298|-34.1094|0|0.0125|0.0442|0.1688|0.2078|0.64|1.73||0.3426|2.54|3.19|439860|-5460|78.84|||0|
2023-12-31 09:42:54|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|-19.53|6.44|-9.86|-26.94|4.9|4.99|0.8153|0.8778|-0.3464|-0.4879|-0.3298|-0.5431|-0.3298|-0.5431|3.28|-1.79|-1.79|4.32|4.3|1.33|-0.58|-0.3149|-0.477|-0.2237|-0.3009|-0.2213|-0.2536|0.396|0.3802|0|0.2868|0.324|0.1727|0.8185|9.64|10.89|0.2075|0.2263|0.68|1.24|369690|-121930|6.73|||0|
2023-12-31 09:42:55|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-0.98|20.95|-1.55|-0.95|1.22|1.39|-16.7806|-92.6993|-22.4569|-128.7303|-21.392|-127.5351|-21.4167|-127.6579|0.03|-0.84|-0.84|0.47|0.41||-0.57|-0.9184|-0.8462|-0.6336|-0.4739|-0.4894|-0.3391|0.5045|0.2454|0|0|25.1384|-0.5506|1.4145|1.8|5.07||0.2861|0.03||25340|-542730|37.1|||0|
2023-12-31 09:42:56|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|50.67|2.17|578.99|34.07|3.19|10.72|0.3678|0.3025|0.0602|-0.0957|0.0461|-0.1049|0.0451|-0.106|3.42|||2.32|0.69|0.75|0.41|0.0672|-0.1505|0.0408|-0.0861|0.0608|-0.0842|1.1889|2.0826|0|0.0848|0.1443|0.1295|0.3234|1.12|1.53|0.2207|0.2571|0.91|5.64|903790|40780|6.25|||0|
2023-12-31 09:42:57|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-3.03|7.95|5.66|-3.41|2.17|2.17|-1.8323|-0.7416|-2.7119|-1.3824|-2.6222|-1.1725|-2.6218|-1.1806|2.26|-6.5|-6.5|8.26|8.25|1.21|-4.94|-0.5622|-0.181|-0.3434|-0.132|-0.4191|-0.1522|0.1933|-4.4947|0|0.0906|-0.793|0.6108|0.3382|2.61|2.87||0.2498|0.13||247820|-649730|4.33|||0|
2023-12-31 09:42:58|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|19.44|0.74|6.4|7.46|1.68|5.99|0.289|0.2951|0.0701|0.0722|0.0491|0.0546|0.038|0.043|61.67|2.4|2.35|27.04|7.59|9.11|7.11|0.0902|0.1129|0.0379|0.0494|0.0652|0.0782|2.4384|-0.1612|0.0007|0.0604|-0.0085|0.0836|0.0736|1.79|3.73|0.8185|0.947|0.99|2.65|525410|20020|7.27|||0|
2023-12-31 09:42:59|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|58.25|4.05|8.07|10.47|2.56|-17.2|0.6572|0.666|0.2378|0.2687|0.0428|0.1822|0.0405|0.1313|11.39|4.97|4.97|18.03|-2.68|4.84|5.78|0.0245|0.0656|0.0004|0.0124|0.0229|0.0278|-0.875|-0.9039|0|0.0912|0.075|0.0335|-0.1003|1.21|2.05|2.9934|3.8474|0.1|8.87|22980000|86210|4.74|0.0488|0.0578|0.08|3.2963
2023-12-31 09:43:01|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:43:02|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|39.54|3.19|89.55|22.41|2.87|5.08|0.5915|0.5681|0.0706|0.0673|0.0986|0.0855|0.0938|0.0772|3.55|0.31|0.31|3.94|2.25|1.84|0.55|0.0729|0.072|0.062|0.0517|0.058|0.0573|0.111|0.0516|-0.0508|-0.0582|0.0005|0.0187|0.2239|2.15|2.31|||0.66||357490|33520|4.51|0.0379|0.0305||1.3149
2023-12-31 09:43:03|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|123.34|6.37|14.28||1.33|1.34|0.8233|0.817|0.2225|0.3194|0.0799|0.1752|0.0769|0.176|4.3|0.81|0.81|20.6|19.93|0.15|2.46|0.0112|0.0302|0.0095|0.0217|0.0271|0.0385|-0.4601|-0.7334|0.3403|0.1583|0.1411|0.2125|0|3.73|6.17|0.7681|0.7759|0.12||3520000|270480|4.54|0.0524|0.0496|0.023|5.5951
2023-12-31 09:43:04|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|-72.02|13.43|-40.68|-18.65|20.38|22.93|0.6614|0.6364|-0.0568|-0.9549|-0.1941|-1.0909|-0.1865|-1.0919|5.88|-1.23|-1.23|3.88|3.44|13.09|-0.78|-0.2277|-0.5434|-0.0742|-0.2824|-0.0151|-0.1463|-2.1731|0.2533|0|1.5865|1.6734|0.6481|1.1437|9.93|10.93|3.9968|4.0776|0.4|2.24|904830|-168770|4.91|||0|
2023-12-31 09:43:09|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-0.45||-3.35||0.39|0.39||1|0|-82.4963|0|-75.8323|0|-75.8323||-2.2|-2.2|1.77|1.77|0.87|-1.14|-0.7529|-0.6452|-0.6231|-0.5573|-0.6083|-0.5077|0.2151|0.3719|0|0|0|0|0|6.45|6.65||0.1684||||-1480000||||0|
2023-12-31 09:43:10|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:43:11|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|-5.7|46.11|-11.97|-5.33|0.62|0.63|1|0.9983|-10.7036|-8.9641|-8.384|-8.4428|-8.092|-8.4728|0.05|-0.94|-0.94|3.7|3.7|0.14|-0.42|-0.108|-0.4422|-0.0857|-0.3115|-0.0984|-0.3968|0.5588|0.6211|0|0|-0.2548|0.0194|1.3446|2.24|2.25||0.5096|0.01|||||||0|
2023-12-31 09:43:12|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|43.93|4.36|33.72|34.01|-22.48|-12.84|0.3181|0.3301|0.177|0.1733|0.1322|0.1298|0.0993|0.1058|12.68|1.24|1.23|-2.46|-4.31|0.37|1.64|0|0.0685|0.2366|0.1786|0|0.2994|0.4127|0.4137|0|0.2463|0.2153|0.1503|-0.1848|1.3|2.82|0|-2.6739|2.38|5.77|3970000|394050|11.79|||0|
2023-12-31 09:43:13|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|36.48|7.31|103.28|35.95|8.51|8.74|0.4683|0.4279|0.2195|0.1411|0.2304|0.1423|0.2005|0.1236|4.68|0.74|0.73|4.03|3.92|1.19|1.03|0.2601|0.1733|0.2125|0.1381|0.2345|0.1591|2.3916|1.311|0.2939|0.0553|0.1325|0.1313|0.1827|4.46|6.29||0.0387|1.06|2.14|149720|30020|6.81|0.0073|0.0011|0|0.1518
2023-12-31 09:43:14|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|153.37|1.01|33.88|40.27|2.23|14.73|0.2466|0.2362|0.0081|0.0331|-0.0021|0.0122|-0.002|0.01|14.02|-0.63|-0.63|6.32|0.96|1.41|0.52|0.0162|0.0548|-0.0012|0.0338|0.0104|0.0687|0.6776|1.1826|0|0.1649|-0.0307|0.0996|0.3274|1|1.72|0.324|0.4203|1.14|4.47|581180|-600|6.16|||0|
2023-12-31 09:43:16|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|7.76|1.31|3.05|293.25|0.99|1|0.6784|0.5882|0.2479|-0.0354|0.2315|-0.0773|0.1686|-0.051|17.35|6.18|5.78|22.84|22.84||3.85|0.1344|0.0013|0.0725|0.0068|0.0853|0.0166|-0.9676|-0.558|0.2595|-0.5688|-0.4139|0.2363|-0.157|0.28|0.29|0.2342|0.6906|0.37||8610000|1690000|11.57|||0|
2023-12-31 09:43:19|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|20.24|0.76|6.19|18.48|4.38|-7.21|0.3004|0.3297|0.0966|0.0581|0.0555|0.016|0.0374|0.0105|13.45|0.82|0.81|2.32|-1.41|2.69|1.42|0.2266|0.1905|0.0503|0.0212|0.1129|0.0712|-0.512|-0.3248|0.4084|0.0769|0.3025|0.3131|0.1493|2.75|3.07|2.4349|2.6073|1.35|118|885710|33090|99.67|||0|
2023-12-31 09:43:21|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|-139.18|0.54|14.15|-22.45|2.4|2.88|0.0768|0.08|0.0139|0.0268|0.0001|0.0082|-0.0039|0.0031|54.79|-0.35|-0.35|12.24|10.3|0.08|-0.63|-0.017|0.0114|-0.0084|0.0115|0.0313|0.0701|4.0714|0.7647|0|-0.2401|-0.202|0.0206|-0.2616|0.77|1.48|0.1829|0.4653|2.3|24|298330|-1080|14.31|0.0339|0.0201||-2.3059
2023-12-31 09:43:22|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|35.61|7.02|23.67|-28.25|2.78|2.85|0.4947|0.4956|0.2536|0.2639|0.2055|0.2399|0.1978|0.2535|9.38|2.4|2.39|23.64|23.61|0.17|3.22|0.0803|0.1138|0.0285|0.0396|0.0459|0.0544|-0.3067|-0.2312|0.1162|-0.0213|0.0562|0.0443|0.1267|0.27|1.12|0.8444|0.9719|0.14|13.8|475700|94090|6.6|0.0162|0.0155|0.0776|0.6751
2023-12-31 09:43:23|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:43:24|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-9.34|1.25|306.32|-232.46|3.15|11.05|0.0781|0.1095|-0.046|0.0085|-0.0464|0.0151|-0.1335|0.0277|10.25|-1.28|-1.28|4.06|1.19|1.03|0.02|-0.2963|0.0686|-0.2062|0.0471|-0.0884|0.0187|-1.2908|-4.837|0|-0.137|-0.0091|0.075|0.3808|1.49|1.59||0.0297|1.54||598670|-79950|7.32|||0|
2023-12-31 09:43:25|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|53.74|0.62|11.91|-44.81|2.32|2.36|0.1298|0.1252|0.0157|-0.0037|0.0086|-0.0118|0.0115|0.0008|57.43|0.17|0.17|15.31|15.22|0.51|3.86|0.0445|0.0161|0.0152|0.008|0.0213|0.0088|-1.3054|4.4126|-0.3919|0.0234|0.0997|0.0447|0.0213|0.17|0.34|0.1662|1.4249|1.32|89.94|60910|700|49.52||0.007|0|0.0031
2023-12-31 09:43:26|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-30.05|2.16|-115.83|4198.69|2.7|-5.14|0.6445|0.6585|0.0295|0.0255|-0.0522|-0.039|-0.0723|-0.0425|8.28|-0.48|-0.48|6.63|-3.48|1.3|0.19|-0.0928|-0.0439|-0.0324|-0.0169|0.0139|0.0109|0.2979|0.4181|0|0.1434|0.0827|0.1059|0.0633|2.14|4.86|1.1247|1.3164|0.45|1.59|261330|-18880|5.44|||0|
2023-12-31 09:43:28|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|111.33|1.84|8.28|3.77|5.61|-2.44|0.7797|0.6837|0.1567|0.0779|0.0388|-0.0244|0.0165|0.0257|15.74|-0.74|-0.74|5.15|-12.44|7.44|7.71|0.0479|0.0034|0.0076|0.0035|0.0807|0.0184|44.5752|1.2098|0|0.0763|0.5114|0.7474|0.1038|1.05|1.16|2.9502|4.0162|0.46|2.44|2640000|43560|3.13|||0|
2023-12-31 09:43:29|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|34.32|6.2|14.31||2.85|3.04|0.9455|0.9479|0.343|0.3511|0.1805|0.4388|0.1805|0.4388|6.99|1.53|1.53|15.22|14.52|0.6|3.24|0.0786|0.1947|0.0287|0.0701|0.0567|0.0592|-0.2021|-0.8373|-0.1447|0.0907|0.0815|0.0419|0|9.41|9.41|1.7157|1.7677|0.16||||0.91|0.0637|0.0518|0.0142|2.2719
2023-12-31 09:43:31|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:43:32|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|45.1|0.55|21.68|5.52|2.45|-4.43|0.2327|0.1921|0.0558|0.0353|0.0138|-0.021|0.012|-0.0361|36.53|-1.65|-1.65|8.13|-4.51|4.27|3.89|0.0567|-0.1126|0.0157|-0.0387|0.0692|0.039|1.0092|1.2313|0|0.3209|0.1414|0.2814|0.2372|1.68|2.49|1.8518|1.9546|1.29|5.95|990810|11990|6.42|||0|
2023-12-31 09:43:33|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|14.55|3.06|2.86|6.92|1.28|2.04||0|0.3235|0.339|0.2784|0.3019|0.2155|0.2387|9.68|2.47|2.46|23.15|14.54|10.94|4.72|0.0903|0.0912|0.0079|0.01|0.0527|0.0647|-0.2553|0.1354|0.0815|-0.1018|0.098|0.1998|0.2147|0.05||0.1063|1.1547||||||0.0372|0.0347|0.1|0.4681
2023-12-31 09:43:36|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|-26.55|0.32|-71.23|-12.63|1.54|1.54|0.3823|0.3908|-0.0213|0.0315|-0.0171|0.0477|-0.012|0.0375|88.69|7.17|7.17|18.29|18.33|7.14|-0.48|-0.0571|0.2223|-0.0169|0.0695|-0.0303|0.0689|-1.1553|-1.1446|0.4721|-0.0666|-0.102|0.0103|0.0121|0.38|1.31||1.5899|1.41|3.55|274900|-3290|||0.0075|0|
2023-12-31 09:43:37|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|24.17|1.56|35.33|19.69|2.72|4.26|0.2988|0.2971|0.0865|0.0915|0.0887|0.0822|0.0645|0.0582|79.02|5.37|5.32|45.26|28.94|8.33|8.58|0.1145|0.0978|0.0771|0.0617|0.1046|0.0971|0.0097|-0.037|0.1596|-0.0953|0.0528|0.0849|0.1119|1.49|2.51||0.0378|1.2|3.86|935620|60380|6.03|0.0128|0.0133|0.1017|0.2626
2023-12-31 09:43:38|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:43:39|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:43:40|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|29.68|1.23|42.44|15.52|2.55|-8.62|0.278|0.2685|0.1043|0.0901|0.0602|0.0631|0.0416|0.0469|66.2|3.37|3.26|32.05|-9.45|1.76|7.88|0.0897|0.1091|0.0321|0.035|0.0744|0.0612|-0.2019|-0.2008|0.2333|-0.0431|-0.0331|0.1021|0.1879|1.09|2.01|1.1147|1.122|0.77|5.05|509470|21190|6.2|0.0096|0.0127|0.1343|0.2865
2023-12-31 09:43:41|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-3.03|0.23|22|-4.11|3.93|-0.62|0.1664|0.1594|0.0167|0.0407|-0.0794|0.0074|-0.0763|0.0001|190.55|-2.26|-2.26|11.2|-70.95|0.57|-7.99|-0.8037|-0.0826|-0.1099|0.002|0.0287|0.0856|0.8505|-2.6176|0|0.0604|0.1138|0.137|0.1062|0.66|0.75|6.1855|6.9742|1.44|1092.22|135110|-10310|8.13|||0|
2023-12-31 09:43:42|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-7.85||-9.8|-9.17|4.95|4.95||1|0|-30.6973|0|-30.0236|0|-30.2048||-2.58|-2.58|5.03|5.03|1.58|-2.68|-0.6013|-0.58|-0.5321|-0.4425|-0.539|-0.4385|-0.2973|-0.1369|0|0|-1|0|-0.0555|8.46|8.57||0.0432||||-843980||||0|
2023-12-31 09:43:44|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|21.5|3.04|11.42|16.73|2.15|-4.53|0.4421|0.461|0.2207|0.2324|0.2589|0.1048|0.1665|0.0692|2.28|0.31|0.31|3.23|-1.53|0.62|0.42|0.1169|0.0609|0.0561|0.0245|0.0695|0.0803|-0.8526|-0.4198|0.0982|0.2487|0.0791|0.0571|-0.057|2.71|2.81|0.5848|0.5867|0.34||1110000|184550|9.89|0.0224|0.0252||0.3577
2023-12-31 09:43:45|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-7.07|1.17|-34.39|-13.92|1.65|4.06|0.4779|0.5284|-0.0747|-0.0354|-0.1506|-0.0859|-0.166|-0.0891|19.2|-1.46|-1.46|13.67|5.55|4.22|-1.28|-0.2163|-0.096|-0.1298|-0.0644|-0.0504|-0.0212|-0.3604|-0.0497|0|0.0174|0.0635|-0.0085|-0.0661|1.6|2.33|0.2802|0.3457|0.78|4.17|244190|-40540|3.93|||0|
2023-12-31 09:43:46|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|19.46|1.14|32.62|12.08|3.33|6.47|0.2974|0.295|0.0902|0.0833|0.0788|0.0791|0.0588|0.0596|87.15|6.02|5.91|29.84|15.32|3.96|8.62|0.174|0.1562|0.0653|0.0617|0.1153|0.0953|-0.2614|-0.1551|0.4581|-0.006|0.0459|0.0981|-0.1713|0.99|1.11||0.6905|1.11||598950|35200|2.9|0.0119|0.0174|0.1613|0.294
2023-12-31 09:43:47|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|13.48|1.24|33.24|16.9|1.84|3.29|0.7065|0.7102|0.0464|0.0142|0.0403|-0.0036|0.0921|-0.0068|11.54|-0.89|-0.89|7.79|4.43|2.81|0.91|0.1678|-0.0122|0.092|-0.0004|0.0492|0.0213|9.3915|1.7522|0|0.0663|0.1537|0.1769|-0.1383|2.71|3.33|0.2384|0.373|1|3.42|275630|25390|4.75|||0|
2023-12-31 09:43:48|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-3.16|0.68|-305.97|6.08|0.9|2.36|0.3598|0.3601|0.0279|0.057|-0.2433|-0.0136|-0.2163|0.0067|10.28|-1.88|-1.88|7.77|2.74|0.21|1.33|-0.2548|0.0122|-0.1482|0.0145|0.0198|0.054|-1.4582|-4.2006|0|-0.1352|-0.1661|0.2129|0.2371|1.26|3.61|0.3779|0.479|0.68|1.67|428190|-92620|6.35|0.0129|0.0079||-0.0446
2023-12-31 09:43:49|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|-0.03||-0.04|-0.03|0.36|0.36||0|0|0|0|0|0|0||-1.99|-1.99|0.17|0.17|0.16|-1.66|-1.8531|-0.8146|-1.0535|-0.5162|-0.7095|-0.4502|0.636|0.1097|0|0|0|0|0.187|1.87|2.54||0.0727||||-29940000||||0|
2023-12-31 09:43:50|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-8.36|148898.1|-19.4|-9.7|4.03|4.03|-15328|-1350.6305|-19430.75|-1723.5009|-17808.375|-1584.4729|-17808.375|-1584.5492||-4.15|-4.15|9.97|9.97|9.71|-4.06|-0.5307|-0.3514|-0.4923|-0.3411|-0.4847|-0.335|-0.4448|-0.468|0|0|-0.9996|0|0|17.24|18.23||0.0484|||60|-1100000||||0|
2023-12-31 09:43:51|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|13.64|1.65|22.17|38.16|1.41|1.47|0.3174|0.3999|0.1388|0.1414|0.1549|0.1462|0.1211|0.1138|17.61|2.17|2.17|20.65|19.83|2.48|1.31|0.1406|0.1707|0.1113|0.1422|0.1114|0.1565|-0.8565|-0.3939|0.4683|-0.4772|-0.008|0.2818|0.4777|6.78|10.21||0.0722|0.92|2.04|671800|81330|6.59|||0|
2023-12-31 09:43:52|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|-0.33|0.32|-2.48|-1.55|1.96|-0.44|0.5199|0.5351|-0.099|-0.0497|-1.081|-0.5279|-0.8564|-0.4833|3.11|-5.86|-5.86|0.51|-2.43|0.27|-0.6|-2.3736|-0.5688|-0.4211|-0.2504|-0.0577|-0.0443|0.9639|0.5744|0|-0.2718|-0.0274|0|0|0.37|1.02|4.9692|5.8419|0.49|4.03|462520|-396120|11.51|||0|
2023-12-31 09:43:54|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|33.32|0.8|41.69|28.75|3.1|-28.7|0.2118|0.2355|0.0512|0.048|0.0351|0.0285|0.0239|0.0226|17.54|0.23|0.22|4.51|-0.48|0.11|0.8|0.0997|0.1012|0.0255|0.0152|0.0458|0.0379|-0.1102|10.8312|-0.084|0.1846|0.1374|0.1352|0.3523|0.91|1.05|0.3998|2.3765|1.02||98140|2450|9.62|||0|
2023-12-31 09:43:56|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-0.54|4.17|-0.55|-0.68|0.82|0.82|-0.0362|0.02|-7.4597|-6.2021|-7.6584|-6.5433|-7.6584|-6.5433|0.43|-3.88|-3.88|2.17|2.13|1.11|-2.54|-0.9649|-0.8144|-0.6629|-0.612|-0.6004|-0.4758|0.4075|0.091|0|0.0957|-0.022|0.5323|0.9307|5.68|6.01||0.7551|0.09|11.51|51680|-395760|4.19|||0|
2023-12-31 09:43:57|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-15.28|22.29|-8.22|-29.76|10.62|24.71|0.6886|0.6477|-1.4079|-1.5011|-1.4563|-1.5234|-1.459|-1.5246|1.62|-3.12|-3.12|3.41|1.56|1.6|-1.2|-0.564|-0.6248|-0.4583|-0.5003|-0.3121|-0.3342|0.2994|0.2167|0|0.15|0.0891|0.0367|-0.1565|2.99|3.32||0.0964|0.31||118360|-172690|3.78|||0|
2023-12-31 09:43:58|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|18.5|0.84|15.92|15.16|4.45|13.98|0.1593|0.151|0.0634|0.0534|0.0624|0.0471|0.0453|0.033|256.57|8.13|8.1|48.35|15.37|11.11|15.6|0.2659|0.1643|0.094|0.0663|0.1977|0.1409|0.6591|0.5522|0.1623|0.1349|0.1233|0.0758|0.0728|1.21|1.26|0.0404|0.1909|2.07|93.56|340660|15440|3.94|0.0041|0.0045|0.1538|0.0572
2023-12-31 09:43:59|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|-107.94|27.59|-5.08|-39.73|14.13|14.16|0.2642|-0.7759|-0.2788|-1.3972|-0.2524|-1.5969|-0.2556|-1.5986|1.16|-0.88|-0.88|2.26|2.11|2.43|-0.79|-0.1988|-4.5167|-0.1245|-0.3717|-0.1642|-0.6253|1.3396|0.6585|0|6.3772|2.0083|-0.0118|0.041|5.52|5.7|0.1284|0.1502|0.49|77.02|1040000|-265420|4.18|||0|
2023-12-31 09:44:00|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:44:01|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|4.06|0.93|2.38|5.24|1.04|-0.26|0.6877|0.7405|0.8777|0.5264|0.9905|0.2319|0.2284|0.1766|54.82|-1.9|-1.9|48.94|-187.2|130.62|16.47|0.3046|0.0825|0.0979|0.0224|0.0899|0.0657|0.9839|65.9022|0|-0.0279|0.0067|-0.0392|-0.1514|8.71|9.01|4.9268|5.0319|0.11||1640000|1400000|3.05|||0|
2023-12-31 09:44:02|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-0.9|0.17|3.39|249.08|0.35|-0.69|0.289|0.3026|-0.0161|-0.0071|-0.217|-0.2115|-0.1837|-0.1885|22.2|-4.1|-4.1|10.44|-5.18|1.38|1.08|-0.334|-0.3516|-0.1153|-0.1241|-0.0116|-0.0116|0.9607|0.7037|0|-0.0646|0.0452|0.851|0.8364|0.93|1.62|1.3739|1.5517|0.63|6.38|292800|-53660|6.62|||0|
2023-12-31 09:44:03|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|-24.56|0.34|-3.6|-3.82|1.02|1.04|0.1466|0.2477|0.0191|0.0999|-0.0183|0.0858|-0.0137|0.0671|225.58|3.2|3.11|74.66|72.83|0.68|-18.29|-0.0407|0.1793|-0.0141|0.0846|0.0181|0.1156|-9.7562|-1.3181|-0.0869|0.0277|0.0902|0.1808|0.5782|20.16|24.61|1.5625|1.697|1.03|10.06|637010|-8710|1.08|||0|
2023-12-31 09:44:04|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|43.4|1.55|-54.55|11.55|9.12|-5.06|0.2583|0.1704|0.128|0.0419|0.0991|0.0107|0.0665|0.0075|10.84|-0.29|-0.29|1.84|-3.32|1.15|1.56|0.344|-0.3883|0.0629|-0.0044|0.1251|0.0768|-0.6452|1.9687|0|-0.3196|0.1248|0|0|1.5|2.15|2.3661|2.6058|0.95|5|1550000|102930|3.01|||0|
2023-12-31 09:44:05|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|-3.21|9.44|-8.92|-4.91|1.38|2.26|0.167|0.0513|-3.1461|-2.9646|-2.9388|-2.913|-2.9388|-2.913|0.22|-0.64|-0.64|1.51|0.99|0.6|-0.42|-0.3708|-0.5741|-0.3423|-0.485|-0.3396|-0.4592|-0.1672|0.0058|0|-0.3638|0.1395|0.1641|0.005|8.83|11.59||0.0049|0.12|0.99|128080|-376400|1.22|||0|
2023-12-31 09:44:08|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:44:09|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-1.28|0.47|-9.81|-3.15|1.1|-1.28|0.5694|0.4965|-0.0145|0.0562|-0.5242|-0.1104|-0.3678|0.1969|8.64|-0.03|-0.03|3.7|-3.12|0.28|1.69|-0.576|-0.2197|-0.1572|0.0632|-0.0057|0.0034|-218.7484|-2.0843|0|-0.0035|-0.0061|-0.0991|-0.1111|0.37|0.69|2.8452|3.0418|0.43||502450|-184820|17.27|||0|
2023-12-31 09:44:10|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-2.51||-8.49|-3.18|1.07|1.07||0|0|0|0|0|0|0||-2.99|-2.99|7.88|7.88|1.29|-2.6|-0.4675|-0.3236|-0.3977|-0.2665|-0.3867|-0.2374|-0.1459|-0.127|0|0|0|0|0.7559|12.47|12.76|0.0627|0.1306||||-699040||||0|
2023-12-31 09:44:11|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|25.75|1.44|14.97|15.33|2.17|-20.86|0.3146|0.2973|0.0858|0.0695|0.0721|0.0573|0.0561|0.0441|64.32|2.9|2.84|42.76|-4.53|4.98|6.65|0.0888|0.0746|0.0582|0.0498|0.0797|0.0709|0.3234|0.2903|0.2273|0.1257|0.1084|0.1796|0.1808|1.44|1.51|0.2395|0.3171|1.04||163800|9180|9.61|||0|
2023-12-31 09:44:12|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|7.6|0.74|-33.14|4.34|1.29|1.29|0.2269|0.2141|0.1334|0.1125|0.1283|0.1081|0.0983|0.0833|82.83|9.35|9.09|47.51|48.29|7.59|14.64|0.1781|0.1642|0.0986|0.0812|0.1269|0.1042|-0.3683|-0.1027|0.3495|-0.1398|0.0057|0.0958|0.4111|0.68|6.84|0.4412|0.4478|1|0.95|2820000|277380||0.0194|0.0135||0.0825
2023-12-31 09:44:13|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-2.19||-6.57|-2.59|0.67|0.67||0|0|0|0|0|0|0||-1.61|-1.61|4.9|4.64|1.07|-1.22|-0.2909|-0.2221|-0.2657|-0.2113|-0.2704|-0.2014|0.1509|0.0202|0|0|0|0|0|18.84|19.16||0.0534||||-1170000||||0|
2023-12-31 09:44:14|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|10.99|5.07|10.83||4.33|4.41|0.539|0.5694|0.3659|0.3918|0.4617|0.3488|0.4617|0.346|42.11|11.24|11.24|49.31|49.31|99.45|17.76|0.3971|0.3047|0.0702|0.0521|0.0579|0.0625|-0.2887|-0.1879|-0.0651|0.0313|0.0625|-0.0225|0|14.55|15.01|4.3369|4.4199|0.15||3120000|1440000|1.73|0.0896|0.0855||0.9295
2023-12-31 09:44:15|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-8.53||-3.43|-9.9|8.09|8.09||-3.5749|0|-5.3305|0|-5.2478|0|-5.2478||-2.26|-2.26|2.98|2.98|1.2|-2.43|-0.6896|-0.6469|-0.4959|-0.3957|-0.4664|-0.4517|0.1017|-0.1126|0|0|-1|0|0.2413|8.18|8.55|0.298|0.3787||||-1390000||||0|
2023-12-31 09:44:16|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:44:17|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:44:19|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|25.45|1.76|18.18|9.3|2.7|10.15|0.2643|0.2416|0.118|0.1008|0.0955|0.0874|0.0693|0.0656|44.79|2.57|2.56|29.25|7.9|2.81|8.9|0.109|0.1044|0.0723|0.0665|0.131|0.1098|0.1912|0.1306|0.054|-0.0014|-0.0339|0.0709|0.1197|1.09|1.62||0.019|1.04|5.81|643730|44610|5.98|||0|
2023-12-31 09:44:20|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|247.62|1.03|11.38|84.92|2.21|-10.42|0.5823|0.587|0.0629|0.0594|0.0073|0.036|0.0042|0.0242|26|1.15|1.14|12.12|-2.57|5.29|0.59|0.0093|0.0614|0.0037|0.0192|0.0749|0.0688|-0.5468|-0.9343|0.0635|-0.1116|-0.0655|0.0975|-0.0635|0.71|0.86|0.1503|0.3863|0.89||285470|1190|10.4||0.0038|0|
2023-12-31 09:44:21|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|-91.79|1.09|12.13|-8.51|0.82|0.84|0.2703|0.2846|0.0096|0.045|-0.0033|0.1398|-0.0119|0.1259|23.95|0.45|0.42|31.95|31.69|6.99|-0.09|-0.0089|0.1845|-0.0063|0.0912|0.0055|0.0354|-0.7802|-1.0169|-0.0554|-0.1336|-0.1696|0.104|-0.0908|1.22|2.35|0.0401|0.0881|0.53|2.75|268830|-3200|25.43|||0|
2023-12-31 09:44:22|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|33.78|6.53|22.88|47.29|16.78|-185.03|0.6221|0.6298|0.273|0.3181|0.2553|0.3036|0.1933|0.2455|6.06|1.28|1.27|2.36|-0.21|0.16|1.41|0.4576|0.6844|0.2254|0.2666|0.3819|0.4194|-0.0446|-0.1558|0.0635|0.0067|-0.0198|0.0521|0.1658|0.45|0.61|0.2447|0.4226|1.17||302900|58560|11.47|0.0133|0.0168||1.3683
2023-12-31 09:44:24|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|25.23|1.68|11.26|12.71|3.28|8.77|0.5474|0.5426|0.084|0.0278|0.0923|0.0392|0.0667|0.0502|10.25|0.68|0.65|5.26|1.94|3.59|1.53|0.1327|0.1131|0.0727|0.0531|0.1208|0.0433|-0.219|-0.4594|0|0.0632|0.1229|0.0697|0.0523|1.05|1.21||0.0675|1.09|12.49|439190|29300|39.47|||0|
2023-12-31 09:44:25|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|-130.81|2.58|-36.82|-67.08|2.74|7.59|0.2549|0.2666|0.0246|0.0372|0.0043|0.0018|-0.0194|0.0156|7.91|-0.29|-0.29|7.44|2.69|0.33|0.04|-0.0212|0.0159|-0.0051|0.0086|0.0129|0.0181|0.8037|0.3853|0|0.2012|0.1766|0.0829|0.1171|1.51|2.3|0.2456|0.3662|0.64|5.58|281280|-2250|3.19|||0|
2023-12-31 09:44:26|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|4.2|0.28|4.89|3.69|2.05|2.37|0.1584|0.1028|0.0793|0.0107|0.0675|-0.0122|0.0667|-0.0082|128.67|6.12|6.08|17.54|15.37|5.68|10.89|0.6477|-0.0238|0.1498|0.0027|0.3199|0.0769|-0.3663|0.8066|0.3117|0.2544|0.1544|0.2455|0.1083|0.45|1.12|0.4972|0.8265|2.25|6.17|5620000|375120|22.2|||0|
2023-12-31 09:44:27|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|-29.85|0.27|4.95|3.45|0.78|-0.48|0.4842|0.5279|0.1819|0.2341|-0.0332|0.1179|-0.0091|0.0902|68.9|0.18|0.17|24.15|-38.98|21.96|6.35|-0.0267|0.5182|-0.0068|0.0498|0.0945|0.1264|-0.263|-1.0932|-0.5248|-0.0658|0.0211|0.0199|-0.1117|1.24|1.46|2.2216|2.7879|0.54||1540000|-19570|3.85|||0|
2023-12-31 09:44:28|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-1.36|7.36|-6.17|-1.68|0.31|0.31|0.5229|-7.1419|-6.3097|-32.2885|-5.4078|-31.1892|-5.4078|-31.1892|0.26|-1.49|-1.49|6.34|6.34|0.57|-0.99|-0.2108|-0.1791|-0.1926|-0.1696|-0.1981|-0.1544|0.1397|0.0129|0|0.0523|0.206|0|0|27.04|27.65||0.071|0.04|1.58|102610|-554900|2.66|||0|
2023-12-31 09:44:29|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-20.08|1.9|-12.26|57.98|9.99|11.39|0.3206|0.2002|-0.095|-0.2036|-0.0919|-0.1795|-0.0946|-0.1834|5.05|-0.65|-0.65|0.96|0.84|0.54|0.2|-0.4787|-0.5075|-0.1427|-0.1968|-0.2383|-0.2822|0.9274|-0.0261|0|0.0144|-0.078|0.0576|-0.1089|1.05|1.4||0.2462|1.51|5.09|1380000|-130850|8.15|||0|
2023-12-31 09:44:31|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|20.43|1.55|5.5|18.54|3.51|-10.16|0.3893|0.3629|0.134|0.1138|0.1013|0.0739|0.0744|0.0574|25.75|1.65|1.64|11.33|-3.99|0.65|3.15|0.1783|0.1258|0.0704|0.0535|0.1143|0.0951|0.337|0.1234|0.1545|0.0365|0.0324|0.2389|0.2056|1.43|2.31|0.9552|1.1239|0.94|7.97|273210|20560|7.91|||0|
2023-12-31 09:44:33|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-12.65|1.93|-22.28|-12.69|3.01|3.14|0.8153|0.8248|-0.1568|-0.2245|-0.1526|-0.2267|-0.1526|-0.2267|3.54|-0.69|-0.69|2.28|2.17|0.72|-0.1|-0.2332|-0.2315|-0.1191|-0.1544|-0.1199|-0.1464|0.0707|0.2085|0|0.1167|0.1366|0.1806|0.786|2.1|3.28|0.5137|0.7287|0.78|1.33|386430|-58980|7.36|||0|
2023-12-31 09:44:34|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|25.56|1.6|21.4|55.55|3.08|6.48|0.2191|0.1978|0.0925|0.0541|0.0724|0.0393|0.0625|0.036|81.35|4.19|4.14|42.25|20.25|0.79|8.06|0.1282|0.0777|0.0609|0.043|0.0977|0.0737|0.324|0.3583|0.4895|-0.0587|-0.0239|0.0905|0.217|0.96|3.27|0.4844|0.606|0.97|3.01|450910|28200|8.61|0.0057|0.007|0.0417|0.1001
2023-12-31 09:44:35|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-7.43|2.59|-6.31|-1.03|1.2|1.33|0.5035|0.7932|-0.2161|-0.1826|-0.4533|-0.8811|-0.3479|-0.8832|5.94|-1.41|-1.41|12.82|11.47|3.85|-2.16|-0.1792|-0.263|-0.0358|-0.0509|-0.0166|-0.0118|0.0604|-0.5866|0|0.3283|0.6906|0.4864|0.2926|0.78|1.14|4.3075|4.622|0.08|2.2|617150|-281690|4.11|||0|
2023-12-31 09:44:36|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|-10.35|1.95|-3.65|-11.77|-7.94|-5.5|0.688|0.3825|-0.1651|-0.5634|-0.1888|-0.5549|-0.1888|-0.5554|0.74|-0.34|-0.34|-0.18|-0.26|0.26|-0.12|0|-1.7256|-0.2116|-0.3039|0|-0.3247|0.7036|0.7072|0|0.4131|0.5065|0.9159|0.2237|1.78|1.97|0|-3.279|1.12|5.8|834630|-157590|5.07|||0|
2023-12-31 09:44:37|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|21.21|2.11|10.49|33.08|2.2|19.59|0.8505|0.843|0.2296|0.2133|0.1224|0.1233|0.0995|0.0981|31.19|3.13|3.13|29.89|3.37|2.23|6.28|0.1119|0.1133|0.051|0.0524|0.11|0.1036|-0.7972|-0.3616|0.0784|0.0542|0.0978|0.1213|0.0984|0.56|0.78|0.7703|0.9869|0.51|10.58|77760|7700|62|0.004|0.005|0.2|0.0734
2023-12-31 09:44:38|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:44:39|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|4.65|1.08|3.37|11.94|1.25|1.71|0.4538|0.4662|0.2642|0.1795|0.2309|-0.0554|0.2319|-0.0707|40.37|14.34|14.08|34.88|25.53|0.01|13.44|0.3185|0.0414|0.1496|0.0206|0.175|0.1182|-0.6842|-0.2962|0.2754|-0.2004|-0.2154|0.2966|-0.0021|0.43|0.45|0.571|0.7411|0.65||||8.39|0.0203||0.7857|0.1115
2023-12-31 09:44:41|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|-12.81|0.36|3.19|-11.28|1.27|-1.36|0.2053|0.2064|0.0481|0.0583|-0.0169|0.0017|-0.0341|0.063|25.19|-2.27|-2.27|7.07|-6.6|1.2|0.82|-0.0984|0.0106|-0.0252|0.0437|0.0362|0.0471|-6.1751|0.5931|0|0.0774|0.0669|0.0764|0.0689|0.65|1.4|2.4843|2.7126|0.72|19.32|167390|-5890|7.18|||0|
2023-12-31 09:44:42|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|7.89|0.36|-3.88|-3|0.94|2.73|0.3488|0.3017|0.0845|0.0836|0.0616|0.0752|0.0456|0.0566|109.29|5|4.87|41.8|14.31|9.19|-10.14|0.1287|0.1992|0.058|0.1036|0.0987|0.1387|-0.612|-0.4517|0.2315|0.1077|0.0375|0.1526|0.365|0.33|1.33|0.425|1.1944|1.27|2.46|609650|27870|26.71|||0|
2023-12-31 09:44:43|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:44:45|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|-0.15||-0.16|-0.18|0.69|0.69||0|0|0|0|0|0|0||-3.25|-3.25|0.41|0.4|0.45|-1.5|-1.5805|-0.9362|-1.0342|-0.767|-0.7695|-0.7504|0.7306|0.4503|0|0|0|0|0|4.8|4.99||0.0833||||-5750000||||0|
2023-12-31 09:44:46|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|38.53|1.13|10.84|9.53|3.34|-5.86|0.4914|0.4706|0.1926|0.1825|0.0425|0.0916|0.0292|0.0711|23.4|0.65|0.64|7.89|-4.49|5.46|3.06|0.0899|0.2705|0.0205|0.0599|0.1146|0.1296|-0.0529|-0.6836|-0.0938|-0.0564|-0.0126|0.0775|0.3062|1.23|2.85|2.279|2.7216|0.71|1.75|996770|28570|44.2|0.0112|0.0076|0.0909|0.361
2023-12-31 09:44:47|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|10.32|0.69|16|18.8|1.44|1.56|0.3649|0.3356|0.0862|0.083|0.0877|0.0814|0.067|0.0614|43.37|4|3.96|20.83|19.36|2.19|3.69|0.1477|0.1896|0.0798|0.0993|0.0879|0.1243|-0.3257|-0.2567|0.4732|-0.0637|-0.0765|0.0437|0.315|0.61|3.81||0.6359|1.19|1.98|474600|31780|362.2|0.0134|0.0125|0.2857|0.1432
2023-12-31 09:44:48|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|180.25|0.78|3.98|13.29|5.62|-1.49|0.3548|0.3475|0.1118|0.0804|0.0149|-0.0607|0.0043|-0.0965|15.48|-0.86|-0.86|2.15|-8.1|0.56|1.21|0.0329|-0.2205|0.0103|-0.0459|0.0721|0.0386|4.5347|1.0769|0|0.1365|0.1154|0.1644|-0.1243|1.03|1.91|7.8064|8.477|0.63|2.75|314000|5100|3.63|||0|
2023-12-31 09:44:49|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|18.29|0.33|-43.01|-5.09|2.23|2.42|0.1121|-0.0302|-0.0302|-0.1882|0.0211|-0.08|0.0183|-0.0501|16.33|-0.17|-0.17|2.45|2.32|2.9|-0.51|0.1308|-0.1588|0.0144|-0.0177|-0.0221|-0.0757|-2.0516|1.5034|0|-0.0254|0.1898|0|0|0.43|0.55|0.4067|6.1701|0.79|49.61|517890|9480|44.78|||0|
2023-12-31 09:44:50|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|32.5|2.06|16.17|18.51|7.35|83.48|0.761|0.745|0.094|0.0478|0.0922|0.0355|0.0634|0.0218|21.24|1.3|1.24|5.96|0.53|2.9|2.71|0.2202|0.0786|0.0704|0.0258|0.1985|0.0844|0.2857|0.0006|0|-0.0108|0.0673|0.0599|-0.0711|0.79|0.96|0.0195|0.2053|1.11|17.32|241830|15330|4.54|||0|
2023-12-31 09:44:51|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|122.33|1.18|8.83|39.42|1.67|-3.92|0.3004|0.2653|0.0831|0.0827|-0.0033|0.0367|0.1841|0.1147|35.29|7.71|7.63|25|-10.61|4.83|2.43|0.0155|0.0811|0.098|0.0835|0.0443|0.0636|1.4941|2.1522|0|-0.0845|-0.0584|0.0557|0.058|1.21|1.88|0.9095|0.9137|0.53|5.68|331360|61100|6.39|0.0301|0.0267|0.0421|0.1508
2023-12-31 09:44:52|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|23.42|5.09|10.95||6.17|6.17|0.7359|0.744|0.4558|0.4505|0.2648|0.2602|0.2031|0.2602|10.56|1.63|1.63|8.72|8.67|0.28|4.77|0.1874|0.1808|0.0355|0.0368|0.0643|0.0668|0.0921|0.0139|-0.0013|0.0439|0.0373|0.0167|0|0.82|0.82|6.3972|6.4505|0.13||1960000|519020|4.58|0.0617|0.0623|0.0351|1.322
2023-12-31 09:44:53|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|-103.26|0.92|9.3|11.19|1.13|-1.43|0.3548|0.3654|0.0696|0.0686|-0.0078|-0.0373|-0.0089|-0.0139|8.62|0.23|0.22|6.99|-5.53|0.22|1.38|-0.011|-2.2398|-0.0041|0.0061|0.0258|0.0315|-7.4255|-1.276|-0.1944|0.0754|0.0303|0.1685|0.0958|1.17|1.63|1.0957|1.2354|0.48|10.72|194050|-1670|5.38|||0|-0.031
2023-12-31 09:44:55|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-0.4|0.14|2.23|1.72|-2.37|-0.16|0.2295|0.3344|-0.0134|0.0518|-0.3865|-0.1769|-0.357|-0.1586|14.01|-3.81|-3.81|-0.85|-12.42|1.29|1.53|-2.6479|-0.593|-0.2167|-0.1011|0|0.0247|0.5678|-0.5749|0|-0.0701|-0.0283|0.078|-0.1576|0.84|1.02|0|-20.1444|0.61||444760|-158790|6.4|||0|
2023-12-31 09:44:56|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|13.98|1.22|119.71|7.96|4.89|9.16|0.324|0.3184|0.1306|0.1359|0.1269|0.1071|0.0875|0.0772|17.78|1.52|1.48|4.45|2.41|6.28|3.03|0.364|0.3324|0.1082|0.1076|0.183|0.2035|-0.0556|0.0117|0|0.2283|0.2298|0.2047|0.2149|1.58|1.98|1.2252|1.4424|1.24||705340|61680|4.11|||0|
2023-12-31 09:44:57|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|40.88|1.39|-26.04|-67.04|7.46|-5.49|0.3483|0.3181|0.0929|0.0443|0.0477|-0.0473|0.034|-0.1033|40.3|0.95|0.95|7.51|-10.19|2.88|0.34|0.2176|-0.2074|0.0277|-0.0631|0.0944|0.0349|-3.1611|1.5729|0.0615|0.0911|0.065|0.0926|0.114|1.32|2.29|3.3378|3.5797|0.82|3.56|265090|9010|4.03|||0|
2023-12-31 09:44:58|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|18.35|1.71|-119.19|18.95|4.45|25.05|0.5241|0.519|0.1304|0.1137|0.1163|0.1015|0.0932|0.0786|36.31|2.77|2.75|13.95|2.56|0.83|4.33|0.2323|0.1546|0.1052|0.0791|0.1525|0.1158|0.185|0.3935|0.1586|0.0629|0.0771|0.0779|0.2663|0.46|1.21|0.2301|0.7275|1.12|2.16|331020|31060|6.5|0.0172|0.0185|0.0909|0.2339
2023-12-31 09:44:59|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|71.52|1.72|453.64|59.45|4.99|9.01|0.1007|0.0888|0.0136|-0.0601|0.0178|-0.0616|0.024|-0.0513|13.47|-0.08|-0.08|4.64|2.56|2.82|0.39|0.0749|-0.1354|0.0395|-0.1044|0.0327|-0.1251|2.2973|1.9322|0|0.2169|0.2475|0|0|1.73|1.77||0.0165|1.76||1640000|36880|4.98|||0|
2023-12-31 09:45:00|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-10.32|0.95|29.88|-30.81|8.64|10.97|0.11|0.1277|-0.0802|-0.0884|-0.0917|-0.1036|-0.0917|-0.1036|9.13|-0.83|-0.83|1|0.79|2.08|-0.11|-0.6847|-0.5956|-0.204|-0.2451|-0.2975|-0.2889|0.1534|-0.0949|0|0.2674|0.2549|0|0|1.26|1.63|0.8573|0.9067|2.22||1660000|-152300||||0|
2023-12-31 09:45:01|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|-792.41|0.17|2.22|3.48|1.68|-8.62|0.1001|0.1306|0.0259|0.0537|0.0011|-0.0501|-0.0001|-0.0442|51.34|0.54|0.53|5.24|-1.03|5.26|4.2|-0.0024|-0.222|-0.0001|-0.0342|0.0372|0.0617|-1.6704|-1.3281|-0.3009|0.0109|0.0646|-0.0153|-0.1861|1.2|1.71|4.6177|4.8455|1.08|11.92|316270|-30|6.87|||0|
2023-12-31 09:45:03|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|17.93|3.84|21.31|25.3|3.95|4.81||0.7766|0.107|0.0421|0.0784|0.0371|0.2139|0.0655|6.02|||5.85||3.05|1.03|0.2327|0.0668|0.174|0.053|0.1015|0.0343|0|0|0|0|0|0.0818|-0.0172|2.47|||0.0379|||205710|44010||||0|
2023-12-31 09:45:04|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-3.96||-4.05|-4.74|0.54|0.54||0|0|0|0|0|0|0||-0.48|-0.48|2.79|2.79|0.11|-0.32|-0.1295|-0.1693|-0.1258|-0.1515|-0.1281|-0.1406|0.2798|0.2505|0|0|0|0|0|38.37|38.74||0.0073||||-1560000||||0|
2023-12-31 09:45:05|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|-401.28|3.3|-20.36|117.74|767.26|-44.06|0.8215|0.8449|0.0545|-0.0489|0.016|-0.0995|0.014|-0.1074|2.66|-0.33|-0.33|0.01|-0.2|0.7|0.09|-3.8241|-88.9937|0.024|-0.1444|0.1099|-0.1028|1.6533|0.9271|0|0.2072|0.1846|-0.0356|-0.2164|2.98|3.54|36.8165|40.1692|1.71|3.34|356420|5000|6.67|||0|
2023-12-31 09:45:10|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|-0.09|0.09|-0.84|-0.17|-0.13|-0.16|0.3613|0.4171|-0.7178|-0.7502|-1.0275|-0.924|-1.0273|-0.9234|11.02|-33.89|-33.92|-7.74|-7.83|2.35|-5.09|0|-2.0836|-0.7188|-0.5264|0|-0.405|0.6971|0.608|0|0.1197|-0.0396|0.1342|0.1432|1.35|3.04|0|-2.3391|0.7|1.45|259000|-266070|7.42|||0|
2023-12-31 09:45:11|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|16.63|0.22|5.11|8.22|1.53|-12.44|0.0652|0.0531|0.0283|0.0133|0.0192|0.0084|0.0133|-0.0052|164.38|2.17|2.15|23.79|-2.92|11.85|7.12|0.0953|-0.06|0.0318|-0.0089|0.0746|0.0299|2.0352|2.7138|0|0.0216|0.0902|-0.0246|-0.1401|0.8|1.15|1.0776|1.2455|1.66|16.04|219930|4210|7.56||0.0126|0|
2023-12-31 09:45:12|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|111.33|3.97|35.54|54.82|6.98|110.54|0.3063|0.2693|0.0771|0.0675|0.0474|0.0585|0.0357|0.0474|27.89|1.42|1.4|15.88|1.09|0.14|3.18|0.0752|0.1235|0.0399|0.0662|0.0831|0.0937|-0.8116|-0.1552|0.1123|0.1128|0.1147|0.0825|0.0986|1.62|2.32|0.3689|0.5105|1.12|10.38|235800|8420|5.79|||0|
2023-12-31 09:45:13|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|-13.28|1.72|9.34|8.51|0.69|1.66|0.3254|0.1439|-0.1178|-0.4754|-0.1308|-0.5739|-0.1079|-0.5767|1.23|-0.07|-0.07|3.08|1.27|0.42|0.31|-0.0506|-0.2522|-0.0378|-0.1458|-0.0382|-0.1063|-4.1642|-3.0632|0|-0.2784|-0.3789|1.3879|0.7449|2.63|4.69|0.0298|0.0368|0.35|1.61|423740|-45710|5.96|||0|-0.1894
2023-12-31 09:45:14|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-7.33|8.52|-3.74|-6.78|62.6|62.6|-0.0969|-4.6892|-1.4154|-10.0242|-1.1618|-10.5522|-1.1618|-10.5522|0.73|-0.92|-0.97|0.1|0.1|1.39|-0.82|-2.4799|-3.7358|-0.4179|-0.6656|-0.714|-0.7164|0.9793|-0.1128|0|0.2604|0.1607|0.93|-0.1475|3.83|4.03|9.409|10.5715|0.36|33.3|210650|-244740|2.37|||0|
2023-12-31 09:45:15|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|8.54|2.14|4.54|-9.37|2.11|4.36||0|0.2906|0.3049|0.2829|0.2755|0.2541|0.2577|24.55|6.01|5.99|24.85|12.28|14.32|11.56|0.2486|0.1593|0.0232|0.0188|0.2365|0.139|0.6967|0.1412|0.2903|0.181|0.1244|0.1765|0.777|0.06||0.051|0.1162|||536950|138290||0.0043|0.0063||0.0332
2023-12-31 09:45:16|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|5.36|0.65|3.75|5.02|2.04|3.05|0.2439|0.2423|0.1563|0.1431|0.1589|0.0882|0.1191|0.0575|34.69|3.91|3.88|11.14|7.43|1.36|6.2|0.434|0.3865|0.2307|0.1278|0.3273|0.3168|0.593|0.4329|0.1294|-0.3852|-0.123|0.1475|0.4172|1.27|2.08|0.2514|0.2743|1.94|7.26|562970|67040|26.02|||0|
2023-12-31 09:45:18|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|31.02|2.8|22.5|71.03|3.35|4.42|0.368|0.3869|0.154|0.1798|0.1394|0.1532|0.0904|0.11|35.06|3.06|3.04|29.34|22.21|5.5|4.32|0.1142|0.1464|0.0591|0.0718|0.0905|0.1053|1.529|-0.0558|0.2431|0.0788|0.0866|0.0368|0.0184|2.5|3.53|0.5065|0.5363|0.65|4.39|266610|24220|2.73|0.0103|0.0112|0.1905|0.3026
2023-12-31 09:45:19|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|56.41|3.11|9.51|13.81|2.71|-8.29|0.4916|0.4957|0.1045|0.0886|0.0718|0.0314|0.0551|0.0208|5.33|0.43|0.43|6.12|-2|1.14|1.21|0.0416|0.0266|0.024|0.0265|0.0396|0.0395|-0.3403|-0.2625|0|-0.0273|-0.0447|0|0|3.48|3.69|0.6284|0.6381|0.44||133410|7350|5.4|||0|
2023-12-31 09:45:20|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|18.37|1.22|12.96|12.54|4.15|4.43|0.2222|0.2019|0.0914|0.0824|0.0897|0.0806|0.0661|0.0601|84.8|5.43|5.4|24.84|23.28|0.07|10.02|0.2332|0.2226|0.1499|0.1321|0.2126|0.1887|0.1274|0.1134|0.1372|-0.0732|-0.001|0.0238|0.094|0.77|2.82|0.0241|0.0738|2.27|4.16|700850|46360|13.27|0.0413|0.0597|-0.1364|0.8032
2023-12-31 09:45:22|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|-51.58|0.27|17.93|-7.45|4.35|5.71|0.1687|0.1593|0.0151|0.0091|-0.0051|-0.0128|-0.0053|-0.0129|11.1|-0.07|-0.07|0.7|0.55|0.05|0.63|-0.0797|-0.1386|-0.0077|-0.0159|0.0215|0.0166|-0.1181|0.698|0|-0.0118|0.0569|0.0222|0.1022|0.07|0.3|1.9696|8.8583|1.45|42.1|63650|-340|153.14|||0|
2023-12-31 09:45:27|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|-0.41|69.53|-5.16|-0.52|-2.13|-2.13|0.5531|0.8635|-161.5443|-410.8503|-170.3744|-426.0857|-170.3744|-426.0857|0.04|-5.92|-5.92|-1.39|-1.39|3.07|-5.7|-3.3327|-0.9975|-1.2257|-0.6949|0|-0.6361|-0.1562|-0.5014|0|1.4891|8.0657|0|0|2.3|2.51|0|-2.4616|0.01|0.32|6790|-1160000|2.34|||0|
2023-12-31 09:45:28|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|-1.59|7.34|-1.06|-1.85|2.53|3.97|-3.257|-1.8341|-4.5382|-3.4423|-4.6045|-3.8636|-4.6045|-3.8636|1.74|-12.14|-12.14|5.03|3.5|4.16|-6.88|-1.1022|-6.2243|-0.442|-0.4862|-0.8607|-0.5996|0.2489|0.2727|0|0.0028|-0.0188|0.0053|0.1722|5.2|5.36||0.1045|0.1||200270|-922160|4.33|||0|
2023-12-31 09:45:30|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-0.12|1.71|-1.38|-0.2|0.7|-0.79|-0.5873|-7.2836|-7.9274|-52.2226|-14.0315|-62.6245|-14.0315|-62.6245|0.36|-13.16|-13.16|0.87|-0.76|1.55|-2.97|-2.2145|-0.7823|-0.8355|-0.4776|-0.5316|-0.3987|0.6563|0.2443|0|19.8959|8.3356|0.0458|0.4667|0.46|0.65||2.6511|0.06|1.93|42750|-599810|122.67|||0|
2023-12-31 09:45:31|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:45:32|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:45:35|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|10.17|0.75|2.84|8.58|2.22|2.53|0.2102|0.1827|0.0968|0.0804|0.099|0.0721|0.0738|0.0528|172.32|21.7|21.56|58.29|51.05|32.15|18.9|0.2347|0.3025|0.144|0.1505|0.1872|0.2441|-0.3506|-0.448|0.5881|-0.1486|-0.2012|0.1361|0.0863|2.5|3.55|0.1929|0.2296|1.95|7.43|941010|69450|15.58|0.0655|0.0606|-0.2518|0.0957
2023-12-31 09:45:36|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|-255.94|7.48|-75.34|59.7|3.63|5.01|0.6269|0.637|-0.0639|-0.0785|-0.0255|-0.1263|-0.0292|-0.1295|3.11|-0.36|-0.36|6.43|4.76|5.29|0.45|-0.0176|-0.0745|-0.0135|-0.0541|-0.0232|-0.0318|3.3082|0.7872|0|0.295|0.403|0|0|3.45|3.97||0.0013|0.46||375600|-10980|19.35|||0|
2023-12-31 09:45:39|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|17.22|2.15|10.12|19.41|7.67|-219.85|0.4041|0.3721|0.192|0.1511|0.1687|0.1283|0.1247|0.0983|10.62|1.3|1.28|2.97|-0.1|0.36|1.35|0.2941|0.2144|0.1776|0.1359|0.2958|0.2212|0.0578|-0.1592|0.0651|0.0513|-0.0059|0.0257|-0.065|1.53|1.6|0.5405|0.5663|1.43||245890|30650|4.98|0.0221|0.0243|0.1|0.346
2023-12-31 09:45:40|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|-606.99|1.91|20.46|23.3|2.98|-1.53|0.7824|0.5878|0.096|0.0514|-0.0104|-0.0245|-0.0022|-0.0249|15.93|-0.04|-0.07|10.18|-19.88|0.13|1.48|-0.0036|-0.0642|-0.0032|-0.009|0.0366|0.029|2.2762|0.9544|0|0.1309|0.1648|0.0274|0.1365|0.73|0.92|1.6266|1.6897|0.45|19.51|222630|-1590|6.13|||0|
2023-12-31 09:45:42|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|32.05|6.76|9.96|13.3|6.08|6.89|0.7351|0.7256|0.2899|0.2885|0.213|0.0873|0.2043|0.0873|4.39|0.78|0.77|4.87|4.35|1.79|2.31|0.1853|0.0772|0.045|0.0186|0.0664|0.0614|0.1724|0.1719|0.0207|0.0549|0.0314|-0.0164|-0.0353|2.5|3.05|2.7844|2.9535|0.21||1350000|288100|9.03|0.0514|0.0869|0.2055|1.0603
2023-12-31 09:45:43|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|85.76||105.15|-122.45|1.28|1.28||0|0|0|0|0|0|0||0.21|0.21|5.1|5.1|0.48|-0.05|0.0152|-0.1209|0.0143|-0.0815|-0.0675|-0.0569|-0.0616|1.0999|0|0|0|0|-0.2889|1.27|1.92||0.0001||||||||0|
2023-12-31 09:45:45|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|-25.4|0.57|12.32|8.86|1.36|1.95|0.278|0.2936|-0.0256|0.0943|-0.0238|0.1008|-0.0225|0.0769|13.31|0.01|0.01|5.59|3.87|2.63|1.11|-0.0483|0.1669|-0.037|0.1403|-0.0421|0.1576|-1.027|-1.3855|-0.6374|0.0857|0.0313|-0.0127|0.4956|1.37|2.1||0.0162|1.65|7.38|895760|-20130|139.62|0.0771|0.061||-4.0531
2023-12-31 09:45:46|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|-2.95||-3.15|-3.83|-29.41|-29.41||0|0|0|0|0|0|0||-5.05|-5.05|-0.31|-0.31|3.76|-2.37|0|-3.8758|-0.8068|-0.9142|0|-0.5856|0.4213|0.198|0|0|0|0|0|8.91|9.46|0|-12.7383||||-1580000||||0|
2023-12-31 09:45:47|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:45:48|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-0.51|0.85|-2.77|-0.44|1.53|1.58|1|1|-1.5111|-3.0151|-1.6686|-3.0883|-1.406|-3.1463|0.45|-1.27|-1.27|0.25|0.24|1.06|-0.85|-1.5382|-1.6405|-0.3372|-0.3899|-0.8248|-0.7247|0.6753|0.5354|0|0.7819|1.5091|0.3109|-0.0982|2.48|2.88||0.8209|0.24||454670|-639290|25.22|||0|
2023-12-31 09:45:49|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-1.62|2904.13|-4.45|-2.17|0.93|0.93|-1416.5914|-737.5129|-1822.2419|-963.7203|-1789.543|-956.9867|-1789.543|-956.9867||-2.32|-2.32|3.48|3.47|0.41|-1.47|-0.5032|-0.3644|-0.4161|-0.2925|-0.383|-0.2707|0.3681|-0.0015|0|-0.1224|-0.247|0|0|12.37|12.58||0.1658|||520|-927170||||0|
2023-12-31 09:45:50|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|21.38|1.58|18.94|13.83|3.85|6.36|0.1902|0.1879|0.103|0.086|0.102|0.0792|0.0738|0.0571|44.31|2.88|2.86|18.13|11.25|0.52|7.17|0.1932|0.1476|0.1175|0.0849|0.1505|0.1165|0.2843|0.18|0|-0.0193|0.0415|0.1315|0.1965|1.44|2.19|0.1301|0.1809|1.59|8.34|1110000|81550|7.19|0.0138|0.0181|0.0714|0.1832
2023-12-31 09:45:51|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|11.81|3.83|7.56|8.25|0.98|1.46||0|0.4762|0.4712|0.4468|0.4067|0.329|0.3031|7.6|2.99|2.98|29.78|19.89|14.6|3.61|0.0845|0.0811|0.0115|0.0118|0.0682|0.0709|-0.3786|-0.1929|0.1342|-0.1799|-0.0826|0.2366|0.1231|0.08||0.2562|0.4016|||509890|167760||0.0443|0.0428||0.5251
2023-12-31 09:45:53|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|-40.4|0.6|183.99|-49.66|5.39|-39.96|0.3491|0.3827|0.0149|0.0239|-0.006|-0.01|-0.0149|-0.0155|4.71|-0.1|-0.1|0.53|-0.07|0.8|0.07|-0.1389|-0.1342|-0.0144|-0.0154|0.0179|0.0238|0.4722|0.3248|0|0.0767|0.086|0.0203|0.1498|0.77|1.66|3.3329|4.0221|0.96|1.96|444340|-6640|5.46|||0|
2023-12-31 09:45:56|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:45:57|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|22.62|0.48|-103.64|114.04|1.72|2.8|0.3044|0.3153|0.0588|0.088|0.0375|0.0729|0.0212|0.0525|24.11|0.81|0.81|6.74|4.14|1.07|0.99|0.0774|0.2079|0.0217|0.0572|0.0509|0.0846|-3.0786|-0.5541|-0.13|-0.005|0.0173|0.0359|0.228|1.48|3.39|1.6799|1.8982|1.02|2.43|508710|10800|5.92|0.0357|0.0259||0.9376
2023-12-31 09:45:58|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|20.11|1.23|5.67|20.2|2.13|2.14|0.15|0.1765|0.0806|0.0934|0.0754|0.0809|0.0611|0.0696|27.09|3.13|3.11|15.65|15.58|2.99|5.08|0.1109|0.1552|0.0606|0.0732|0.0882|0.1099|-0.5685|-0.5049|0.2319|-0.1257|-0.0365|0.1101|0.1052|1.61|1.95|0.2462|0.3386|0.99|9.87|212700|13000|5.58|0.0127|0.006|0.5|0.1813
2023-12-31 09:45:59|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-11|1.07|34.84|614.59|-3.03|-2.38|0.4299|-0.3791|0.0163|-2.6437|-0.07|-3.1253|-0.0896|-2.9029|10.54|-2.23|-2.23|-3.72|-4.69|3.15|0.61|0|-5.9266|-0.0558|-0.0803|0|-0.0461|1.4628|0.5228|0|0.2155|0.523|0.096|-0.1384|0.53|0.81|0|-3.1491|0.68|30|646140|-53360||||0|
2023-12-31 09:46:00|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|-12.73|0.28|-4.16|-3.57|1.5|-2.87|0.2764|0.2646|0.0856|0.0992|-0.022|0.0699|-0.0199|0.0588|134.87|-2.69|-2.69|24.98|-13.2|5.9|-9.04|-0.1038|0.5483|-0.0245|0.1116|0.105|0.1799|-6.2167|-1.2854|0|0.1345|0.1097|0.2629|0.1596|0.23|1.32|1.1947|3.0246|1.22|2.85|834980|-16870|20.46|||0|-0.001
2023-12-31 09:46:02|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|25.56|0.68|6.02|42.28|-5.51|-5.51|0.6323|0.6265|0.1181|0.1053|0.06|0.0131|0.0267|0.0298|4.8|-0.03|-0.03|-0.6|-0.59|1.21|0.13|0|0|0.0342|0.0264|0|0|17.5552|-0.8379|0|0.0542|0.0692|0.1378|0.2548|0.66|0.8|0|-1.5763|1.28||208780|5580|5.88|||0|
2023-12-31 09:46:03|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 09:46:05|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|299.7|3.81|-2.29|-7.92|1.66|1.9|0.6231|0.5962|0.0507|0.0141|0.0234|0.0095|0.0127|0.997|5.67|-0.17|-0.17|13.02|11.4|0.72|2.2|0.0056|0.0126|0.0037|0.153|0.0157|0.0075|1.5817|1.7013|0|0.0735|0.0959|-0.1526|0.053|0.66|0.88|0.2254|0.3118|0.29||338340|4310|16.81|0.0051|0.0081|0.1429|1.1007
2023-12-31 09:46:06|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-33.84|2.12|144.18|-11.31|3.46|-4.36|0.2468|0.262|0.0122|-0.0436|-0.0919|-0.1908|-0.0508|-0.1752|16.03|-0.2|-0.2|9.81|-7.69|1.65|0.8|-0.115|-0.1748|-0.0411|-0.1021|0.0115|-0.0227|-14.2697|-6.0217|0|0.4493|0.4699|0.2546|0.604|0.94|1.04|0.5474|0.5963|0.81||351030|-17840|5.53|||0|-0.1498
2023-12-31 09:46:07|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|-0.89|17.46|-0.63|-1.29|-1.69|-1.63|-6.2575|-10.7747|-11.8877|-47.5744|-19.6944|-99.4109|-19.6969|-99.4115|0.09|-3.68|-3.68|-0.96|-0.85|0.43|-1.08|0|-4.5308|-1.6743|-1.6107|0|-0.6691|1.0965|0.3498|0|-0.8872|-0.3228|0|0|1.32|2.32|0|-1.653|0.09|4.12|37340|-735470|0.73|||0|
2023-12-31 09:46:09|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:46:11|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|-5.99|1.8|-5.21|-11.14|2.72|2.72|0.6575|0.6603|-0.3998|-0.5945|-0.3511|-0.5929|-0.3013|0.0705|1.45|-0.67|-0.67|0.96|0.96|0.64|-0.22|-0.4023|-0.2918|-0.2666|-0.0596|-0.3447|-0.2514|0.1986|0.2116|0|0.314|0.0323|0.3418|0.1011|3.38|4.87|0.2702|0.4315|0.88|1.48|182240|-55400|3.88|||0|
2023-12-31 09:46:12|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:46:14|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-0.95||-4.49|-1.2|1.25|1.25||-104.1301|0|-173.328|0|-176.3908|0|-176.3908||-2.74|-2.74|1.98|1.98|2.96|-2.06|-1.0456|-0.5758|-0.7289|-0.4793|-0.9124|-0.5584|-0.0139|0.03|0|0|0|0|0|3.97|4.14||0.0301||||-1880000||||0|
2023-12-31 09:46:15|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|10.06|0.3|2.43|2.84|1.57|1.82|0.1711|0.1592|0.0476|0.0525|0.0399|0.0406|0.0302|0.0309|363.37|31.75|31.51|70.14|61.88|52.18|42.76|0.1659|-0.8814|0.0633|0.0985|0.1016|0.2996|-0.5768|-0.6923|0.3545|-0.2364|-0.285|0.1964|1.1414|2.86|4.37|0.4646|0.9732|2.1|6.03|1650000|49820|10.95|||0|
2023-12-31 09:46:16|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|32.27|6.24|56.9|34.56|9.25|9.69|0.6134|0.6259|0.2397|0.242|0.2526|0.245|0.1932|0.1854|11.31|2.34|2.34|7.63|7.28|3.76|2.2|0.3046|0.3824|0.2338|0.2749|0.2749|0.3695|-0.1474|-0.1191|0.0856|-0.1307|-0.1229|0.0427|-0.2116|3.59|4.97||0.038|1.21|2.32|644830|124560|7.23|0.0139|0.0119|0.0667|0.5905
2023-12-31 09:46:19|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-7.65||-17.62|-2.26|1.5|1.5||0|0|0|0|0|0|0||-0.54|-0.54|2.69|2.69|1.22|-0.47|-0.181|-0.3286|-0.0887|-0.1405|-0.1041|-0.1174|1.1257|0.1809|0|0|0|0|0|4.07|4.95|1.1467|1.2306||||-490930||||0|
2023-12-31 09:46:20|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-2.68||-1.48||2.47|2.47||0.8906|0|-11.4146|0|-12.4665|0|-12.4726||-4.57|-4.57|3.29|3.29|3.76|-2.91|-1.0518|-1.1191|-0.5348|-0.5436|-0.5492|-0.517|0.3218|0.1734|0|0|-1|0|0|6.96|7.33|0.5671|0.5926||||-1350000||||0|
2023-12-31 09:46:22|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|6.58|0.73|3.5|5.01|1.11|1.29|0.2438|0.2051|0.1571|0.1135|0.1472|0.0985|0.1105|0.0758|72.09|9.16|9.06|47.13|41.84|5.61|10.95|0.1827|0.1439|0.1024|0.0696|0.1334|0.0947|-0.4294|-0.0942|0.4417|-0.1765|-0.0423|0.1618|0.5497|0.68|7.75|0.349|0.4029|0.93|1.03|2920000|322960||||0|
2023-12-31 09:46:23|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-9.28|36170.22|-11.76|-12.38|9.29|9.9|1|0.7732|-4057.2|-520.827|-3896.4|-506.5225|-3896.4|-506.5563||-0.75|-0.75|0.75|0.75|0.49|-0.56|-0.9246|-0.7438|-0.7191|-0.6525|-0.6805|-0.6004|-0.0099|-0.0625|0|0|-0.9867|0.2827|-0.0825|6.91|7.06||0.2042|||240|-927710||||0|
2023-12-31 09:46:25|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|27.7|3.92|7.32|13.83|-67.87|-29.62|0.2025|0.2968|-0.0262|0.0981|-0.0329|0.0931|0.0325|0.0787|10.22|0.45|0.28|-0.59|-1.32|1.32|2.92|0|0|-0.0425|0.0672|0|0|0.9054|-0.5163|0|-0.1128|-0.2027|0.034|-0.0887|0.9|1.01|0|-17.3245|0.81||808220|-42290|13.88|0.0612|0.027|0.1|1.4541
2023-12-31 09:46:26|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-2.27|25.4|-14.13|-2.78|1.36|1.39|1|1|-12.1526|-14.0716|-11.1828|-13.658|-11.1828|-13.658|0.21|-2.6|-2.6|3.91|3.91|4.29|-1.87|-0.5483|-0.3071|-0.3996|-0.2965|-0.5006|-0.3018|0.163|0.0707|0|0.1387|0.0119|0|1.0369|8.52|9.13||0.0192|0.04||79030|-883730||||0|
2023-12-31 09:46:27|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-4.52||-7.15|-4.91|1.68|1.68||0|0|0|0|0|0|0||-1.06|-1.06|2.1|2.08|2.45|-0.72|-0.3204|-0.5935|-0.2712|-0.4829|-0.2731|-0.4419|0.4425|0.3016|0|0|0|0|-0.08|6.63|6.81|0.0216|0.1316||||-3810000||||0|
2023-12-31 09:46:29|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:46:30|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|29.61|0.12|-3.58|1.95|1.55|1.92|0.043|0.0533|0.0124|0.0095|0.0067|0.0067|0.0036|0.0056|484.02|3.89|3.81|37.04|30.45|12.48|33.93|0.0535|0.0557|0.0173|0.0169|0.0628|0.0335|-0.7353|-0.6104|0.2079|-0.1383|-0.0131|0.3628|-0.0468|0.89|1.8|0.4592|0.5193|4.05|12.21|7100000|30310|15.75|0.0215|0.0266|0.0278|0.4255
2023-12-31 09:46:31|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-0.06|0.1|-5.32|-0.11|0.59|1.22|-0.1238|0.0145|-0.8508|-0.855|-1.619|-0.9146|-1.6452|-0.9127|3.97|-4.65|-4.65|0.65|0.33|0.14|-3.29|-2.0559|-0.5424|-1.3347|-0.4392|-0.7184|-0.3753|-2.9401|-1.1996|0|-0.0242|0.7035|0.302|0.2588|0.23|1.02|0.0113|1.9629|0.81|6.67|422800|-695580|8.01|||0|
2023-12-31 09:46:32|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-5.81|147.01|-10.15|-7.29|2.44|2.44|-22.0028|-56.4862|-28.4403|-74.3106|-25.2432|-70.8175|-25.2821|-70.8423|0.12|-2.91|-2.91|7.22|7.22|1.23|-2.22|-0.3824|-0.4371|-0.2999|-0.381|-0.3202|-0.3574|0.0836|-0.0664|0|2.3552|7.2088|0|0|14.12|14.41||0.1668|0.01||37380|-945100|4.76|||0|
2023-12-31 09:46:33|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|-2.95|0.78|-2.16|-2.96|-8.27|-1.7|0.8708|0.6553|-0.0966|-0.0324|-0.1606|-0.0869|-0.2635|-0.0938|16.81|-7.88|-7.88|-1.58|-7.57|2.75|-3.73|-2.8591|-0.7109|-0.192|-0.0776|0|0.0006|0.2922|0.1222|0|-0.1241|-0.2206|-0.2677|-0.0937|0.37|0.52|0|-5.8056|0.74||180910|-46710|14.44|||0|
2023-12-31 09:46:35|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|17.28|0.67|10.39|11.74|3.56|5.37|0.187|0.1741|0.0629|0.0431|0.0667|0.042|0.0456|0.0333|117.73|4.58|4.54|22.29|14.92|3.75|7.62|0.2282|0.1535|0.125|0.0811|0.2166|0.1415|1.2869|2.153|0|0.0512|0.0971|0.2208|0.3109|1.41|1.68||0.1644|2.48|20.13|284460|14330|5.47|||0|
2023-12-31 09:46:36|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-2.1|0.36|-9.81|-19.01|1.75|-5.46|0.3112|0.3608|-0.0703|0.0513|-0.0738|0.0264|-0.1631|0.0124|23.46|-0.18|-0.18|4.79|-1.53|0.66|0.45|-0.5812|-0.0022|-0.1983|0.0141|-0.0939|0.0614|-2.5145|-4.6392|0|-0.144|-0.1418|0.2071|0.12|0.47|0.96|0.5874|1.6835|1.13|3.66|880040|-154620|8.23|||0|
2023-12-31 09:46:38|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|8.84|0.57|3.61|5.69|2.31|6.89|0.3446|0.3199|0.1675|0.1651|0.0906|0.0752|0.064|0.0237|53.44|1.9|1.9|13.09|4.58|6.45|5.51|0.2685|0.1419|0.1049|0.0595|0.264|0.2023|1.4253|0.83|-0.1437|-0.0686|-0.0719|-0.0515|-0.301|2.39|3.59|0.9896|1.0183|1.64|537.76|1440000|92400|41.39||0.0016|0|
2023-12-31 09:46:39|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:46:40|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-1.42|6.85|-14.42|-1.47|5.36|5.41|-3.2232|-429.8858|-4.7954|-550.8073|-4.8247|-552.8924|-4.8247|-552.8924|0.34|-2.18|-2.18|0.43|0.43|1.55|-1.56|-2.7671|-1.0701|-0.6821|-0.5518|-1.5748|-0.767|0.4358|0.2653|0|0.3813|2.4309|0.0866|0.1396|3.55|3.68|0.4819|0.6592|0.14||179130|-864250||||0|
2023-12-31 09:46:41|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-4.44|19.16|-1.75|-5.25|10.88|10.88|-2.0932|-29.3466|-4.0457|-38.8854|-4.3231|-37.3999|-4.3263|-37.4346|0.57|-0.51|-0.51|1|1|2.59|-2.08|-2.0168|-1.0417|-0.6947|-0.6196|-0.6771|-0.727|-1.3176|-5.8782|0|2.1359|0.5608|0|0.3157|5.91|6.38|1.7903|1.994|0.16|67.44|205040|-887070|6.17|||0|
2023-12-31 09:46:42|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-1.28|1.42|-3.06|-1.36|-11.97|-11.97|-0.2986|-4.4808|-1.0749|-6.9111|-1.1103|-6.9906|-1.1103|-6.9906|0.99|-2.31|-2.31|-0.12|-0.12|1.33|-0.96|-4.1806|-3.6148|-0.4158|-0.5172|0|-0.6526|0.2383|0.5195|0|-0.91|8.5137|-0.2599|0.16|2.14|2.71|0|-14.0368|0.37|17.84|295210|-327780||||0|
2023-12-31 09:46:43|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-3.54|252.13|-1.09|-3.87|2.98|2.98|-61.1965|-27.4791|-74.4801|-35.2441|-71.2843|-34.3031|-71.2843|-34.3031|0.03|-2.41|-2.41|2.66|2.65|0.96|-2.02|-0.6087|-0.3468|-0.5378|-0.3047|-0.5309|-0.3412|-0.1156|-0.3805|0|2.2358|-0.9561|0|0|7.19|8.04||0.0389|0.01||12700|-904970||||0|
2023-12-31 09:46:45|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:46:46|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-9.19|10.27|-7.16|-3.68|2.27|2.29|0.1257|-1.7681|-1.183|-3.2914|-1.0735|-3.3539|-1.0465|0.7675|1.03|11.85|11.85|4.66|4.84|1.36|-2.84|-0.1677|-3.2164|-0.0969|-0.0013|-0.1555|-0.1555|-1.0141|-1.0844|0|0.2604|0.0555|0.2726|-0.2497|5.95|6.37||0.2065|0.09||491060|-513920|3.82|||0|
2023-12-31 09:46:47|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-9.37|7.64|-9.65|-11.88|2.14|2.64|0.5044|0.5334|-0.9059|-0.5438|-0.8201|-0.6031|-0.8157|-0.6027|1.47|-1.07|-1.07|5.26|4.7|3.66|-0.87|-0.2116|-0.2248|-0.1694|-0.1586|-0.1886|-0.1546|-0.1073|-0.3749|0|-0.095|-0.0691|0|0|7.2|8.06||0.0377|0.21|1.7|209340|-170750|4.93|||0|
2023-12-31 09:46:48|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:46:51|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|7.52|1.64|1.19|1.35|1.5|1.5|0.7158|0.5771|0.3439|0.0399|0.3702|0.4603|0.2916|0.3945|23.89|7.55|5.83|26.11|25.72|24.65|29.6|0.2203|6.8988|0.041|0.0711|0.0431|0.0896|-0.2809|-0.4368|0|-0.0445|-0.1774|0.5885|0.6514|15.08|15.5|5.0334|5.1827|0.14||971210|279920||||0|0.2475
2023-12-31 09:46:52|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|16.45|0.44|19.19|14.39|1.04|-5.55|0.272|0.2814|0.0998|0.0987|0.045|0.0373|0.0267|0.0335|42.43|1.94|1.9|17.91|-3.41|2.49|2.14|0.0662|0.0872|0.0263|0.0343|0.0936|0.1018|-0.6689|-0.4727|0|-0.0396|0.0002|0.0711|0.1076|0.94|1.78|0.5282|0.6121|0.98|4.73|412170|10990|6.12|||0|
2023-12-31 09:46:53|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH||0.01|-0.73|||0.01|-2.4666|-2.9195|-5.1743|-12.4578|-7.9|-13.8723|-8.0057|-14.0389|0.14|-1.69|-1.69|1.74|1.73|0.32|-0.54|-0.5646|-0.5462|-0.3062|-0.2934|-0.203|-0.2208|0.1517|0.042|0|1.5196|0.8833|0|0|1.09|2.25|0.6654|0.6903|0.04|7.34|44880|-359280|16.13|||0|
2023-12-31 09:46:54|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|41.32|1.2|10.06|-149.52|1.94|2.33|0.7643|0.734|0.0502|0.0165|0.0466|-0.0202|0.029|-0.0101|3.42|0.12|0.12|2.11|1.76|0.75|0.21|0.0488|-0.8736|0.0283|-0.002|0.0497|0.0769|13.6882|-0.7826|0|-0.0713|-0.0307|0.1783|0.6946|2.3|2.77|0.2244|0.4515|0.98|4.02|435930|12620|4.75|||0|
2023-12-31 09:46:55|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-10.87||-27.35||2.23|2.23||0|0|0|0|0|0|0||-2.87|-2.87|10.49|10.47|4.85|-2.2|-0.2582|-0.5291|-0.2358|-0.5449|-0.2435|-0.3881|0.2242|0.2954|0|0|0|0|0|19.5|20.25|0.039|0.0446||||-2350000||||0|
2023-12-31 09:46:56|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-11.55|5.09|-6.64|-15.41|6.52|6.72|0.1609|0.19|-0.3776|-0.5552|-0.4378|-0.579|-0.4413|-0.5819|0.4|-0.21|-0.21|0.31|0.32|0.09|-0.13|-0.5997|-0.4763|-0.3731|-0.3357|-0.2907|-0.2677|0.6624|-0.0244|0|-0.0964|-0.0912|0.1123|-0.2151|2.13|2.82||0.0806|0.85|4.69|248590|-109700|3.6|||0|
2023-12-31 09:46:57|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|4.95|0.62|8.4|8.31|1.71|1.71|0.2931|0.1774|0.1692|0.0201|0.1561|0.0064|0.1259|0.0044|28.75|2.17|2.11|10.5|10.61|0.16|5.62|0.3863|0.0754|0.2199|0.047|0.3503|0.0889|0.1049|2.4002|-0.0243|0.0233|0.3579|0.2273|0.0771|0.95|1.34|0.1247|0.2497|1.75|17.43|1070000|134760|6.72|0.0127|0.0146|0|0.0568
2023-12-31 09:46:58|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|32.28|1.46|601.7|67.64|3.57|3.65|0.3372|0.3226|0.0619|0.0265|0.059|0.0246|0.0453|0.0211|10.82|0.03|0.03|4.43|4.3|1.38|0.54|0.1199|0.078|0.0886|0.0348|0.1242|0.0438|5.1532|5.6966|0|0.1998|0.3545|0.3737|-0.0204|2.52|3.34||0.0869|1.95|9.28|1210000|54950|13.1|||0|
2023-12-31 09:47:00|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|-6.92|0.29|4.45|-7.57|1.15|-3.49|0.449|0.4635|0.1265|0.1178|-0.0275|-0.0208|-0.042|-0.0289|16.82|0.27|0.25|4.25|-1.4|6.23|0.95|-0.1565|-0.0554|-0.0118|-0.0128|0.0458|0.0499|-5.7393|-2.3226|0.0139|0.432|0.1754|0.2282|0.1152|2.2|2.44|7.6209|7.8879|0.46|89.28|222600|-5750|47.74|||0|
2023-12-31 09:47:01|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|32.52|3.67|4.31|2.18|2.18|-10.57|1|1|0.1444|0.2687|0.1444|0.2682|0.116|0.2026|30.32|6.43|6.36|51.17|17.41|7.09|51.49|0.0678|0.1699|0.0217|0.0554|0.0268|0.065|-0.5468|-0.5405|-0.0088|-0.1782|-0.2623|0.1198|0.334|0.39|1.76|0.454|0.9187|0.2||696700|77030||0.0316|0.026|0.2|0.7135
2023-12-31 09:47:03|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|-48.27|1|-1.13||1.45|1.45|0.3569|-3.1673|0.0272|-5.0357|0.0077|-5.2104|-0.0208|-5.2118|1.47|-1.23|-1.23|1.02|1.01|1.78|0.55|-0.0375|-0.7147|-0.0188|-0.532|0.0367|-0.5395|0.8131|0.9898|0|11.6984|7.8175|0.9337|0|3.69|4.01||0.1086|0.91||2220000|-46110||||0|
2023-12-31 09:47:05|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|21.57|1.22|40.05|11.86|6.01|8.47|0.3469|0.3497|0.0764|0.0788|0.0753|0.0791|0.057|0.0948|31.94|2.07|2.06|6.47|4.61|0.9|3.43|0.3061|0.3869|0.1381|0.2188|0.2173|0.2639|0.0222|-0.3593|0.136|0.1879|0.0403|0.0805|0.2424|0.88|1.73||0.3981|2.42|4.62|736180|41940|10.23|0.0751|0.1281|0.0488|0.4306
2023-12-31 09:47:06|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|-4.37|0.56|8.96|107.44|1.22|11.09|0.6137|0.6192|-0.125|-0.0311|-0.1222|-0.0535|-0.1287|-0.0565|4.63|-0.22|-0.22|2.13|0.23|0.38|0.14|-0.2635|-0.1335|-0.1157|-0.0604|-0.1769|-0.0511|-0.3958|-6.8233|0|-0.0549|-0.066|0.0624|0.5764|0.45|0.64||0.2443|0.9||298460|-38400|6.78|||0|
2023-12-31 09:47:07|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-3.92|49.34|-4.93|-4.97|2.26|4.99|-6.7561|-1.4338|-12.9188|-3.4078|-12.595|-3.7865|-12.5775|-3.4404|0.03|0.14|0.14|0.58|0.27|0.04|-0.26|-0.5859|-0.8808|-0.3779|-0.3589|-0.3865|-0.314|-1.1829|-3.8733|0|-0.9175|-0.7655|-0.3428|-0.3953|2.27|2.83||0.0501|0.03|478.82|32340|-406810|4.71|||0|
2023-12-31 09:47:08|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|171.1|11.42|32.05|83.94|62.3|91.27|0.4191|0.3657|0.1383|0.0732|0.1039|0.0504|0.0434|0.0476|10.42|0.03|0.03|1.91|1.3|1.44|1.64|0.4165|0.4959|0.0627|0.0319|0|0|2.0344|27.317|0|0.2335|0.3313|0.374|0.1026|1.45|1.74|1.5028|3.1597|0.76||178220|14630|13.66||0.004|-1|
2023-12-31 09:47:09|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:47:10|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-10.46|7.76|-8.09|-11.1|5.59|5.63|0.8385|0.7683|-0.7974|-3.7268|-0.7398|-3.6933|-0.7416|-3.5575|1.78|-1.07|-1.07|2.46|2.45|1.99|-1.2|-0.4461|-0.7003|-0.3721|-0.5718|-0.4022|-0.6153|-0.5348|-0.1177|0|0.5008|0.4232|1.0692|0.0633|5.59|6.25||0.0437|0.5|2.31|360340|-267210|8.9|||0|
2023-12-31 09:47:11|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-0.7|0.68|-3.96|-0.98|-0.98|-1.05|1.0894|-1.2315|-0.7946|-3.4292|-0.9564|-3.6072|-0.9582|-3.6094|1.28|-2.02|-2.02|-0.88|-0.88|0.38|-0.88|0|-2.56|-0.5577|-0.5935|0|-0.5036|0.334|-0.1501|0|-0.0038|-0.416|1.5011|0.1374|3.97|4.24|0|-3.0882|0.58|-3.55|378870|-363030|3.78|||0|
2023-12-31 09:47:12|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|20.89|0.86|-1617.32|18.97|2.02|-251.41|0.3166|0.303|0.0807|0.0706|0.0543|0.0561|0.0412|0.0451|35.15|1.13|1.09|14.97|-0.12|1.47|2.38|0.1058|0.1285|0.0401|0.05|0.0717|0.0723|-0.0114|0.4681|0.1397|0.0812|0.2134|0.1482|0.2074|1.21|2.58|0.8906|1.0331|0.97|3.39|252310|10400|6.54|0.0029|0.0032||0.0741
2023-12-31 09:47:13|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|24.31|8.13|29.46|-15.67|2.54|2.54|0.7544|0.7867|0.3962|0.4149|0.3529|0.3318|0.3344|0.3033|4.76|1.4|1.4|15.21|15.2||1.96|0.1078|0.1119|0.0431|0.041|0.0686|0.0784|0.3278|0.1723|0.068|0.187|0.1595|0.0433|0.1655|0.54|0.84|0.772|0.772|0.13|6|586600|196170|7.42|0.0184|0.0187|0.04|0.5042
2023-12-31 09:47:15|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|10.69|0.59|3.35|-18.08|1.35|2.72|0.2489|0.2618|0.0801|0.0955|0.0858|0.0729|0.0551|0.0446|50.45|4.02|3.86|21.95|10.85|14.32|-1.01|0.135|0.1333|0.0526|0.0506|0.114|0.1413|-0.2897|-0.2777|0|0.0313|-0.1014|0.1155|-0.0451|1.43|1.56||0.1749|0.95||457580|25200|4.58|0.0219|0.0211||0.2159
2023-12-31 09:47:16|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|11.87|2.53|0.94||0.92|-0.48|0.7422|0.9796|0.387|-0.0151|0.387|-0.0151|0.295|0.0385|5.91|-1.26|-1.26|16.22|16.22|2.72|15.17|0.0757|0.033|0.0111|0.0089|0.0122|0.0087|38.3969|1.8442|0|-0.9702|18.7807|0|0|0.26|0.66|3.3623|7.7564|0.04|||||0.1457|0.1464|-0.1489|1.254
2023-12-31 09:47:17|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|-0.47|21.89|-0.63|-0.58|-0.72|-0.69|-3.2422|-3.2096|-50.7281|-135.7496|-57.0475|-149.4793|-46.6|-149.4793|0.2|-15.03|-15.03|-6.22|-6.03|3.56|-7.67|-22.4216|-6.218|-1.5098|-2.2337|0|-1.2045|0.4568|0.3239|0|9.4079|1.6814|0|2.1091|0.57|0.6|0|-1.0808|0.03|19.07|12220|-696990|82.18|||0|
2023-12-31 09:47:19|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-2.04|262.16|-221.09|-2.48|1.91|1.91|-96.637|-179.5229|-137.5505|-255.2905|-128.5041|-249.0381|-128.7396|-249.106|0.03|-5.32|-5.32|4.35|4.35|2.99|-3.12|-0.8188|-0.5543|-0.4694|-0.4402|-0.6724|-0.482|0.2106|0.1257|0|0.5378|1.6557|0|0.9261|9.01|9.27||0.1623|||6380|-821710||||0|
2023-12-31 09:47:20|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|-0.57|389.25|-0.94|-0.64|1.22|1.25|-0.7399|0.4418|-553.052|-184.1075|-681.7071|-170.712|-681.7071|-170.7125||-1.81|-1.81|0.26|0.25|0.01|-0.41|-1.7981|-1.1614|-0.7227|-0.7197|-0.8733|-1.1234|0.5782|0.6596|0|0|0|0|0|0.07|0.17|0.2707|0.7847||0.26|640|-435720||||0|
2023-12-31 09:47:22|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|-3.85|0.73|-1.99|5.95|2.63|3.19|0.2456|0.3231|-0.1269|0.0323|-0.1242|0.0201|-0.1906|0.0111|14.99|-3.62|-3.62|4.18|3.43|0.71|2.06|-0.5444|0.3524|-0.2648|0.0929|-0.2219|0.1397|0.7137|-0.5037|0|0.1531|0.0434|0.1|-0.0426|0.62|1.76||0.2915|1.39|2.01|1060000|-201890|8.75|||0|
2023-12-31 09:47:23|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|-49.97|5.71|18.15||0.71|0.73|0.8671|0.8669|0.3769|0.4231|0.1529|0.0733|0.1529|0.0733|2.53|-0.43|-0.43|20.41|20.17|0.7|1.21|-0.0144|-0.0117|0.0097|0.0047|0.0246|0.0276|0.2033|0.14|0|-0.0279|0.0397|0.2883|0|2.62|2.62|0.8798|0.8807|0.06|||||0.031|0.0366|0.0133|3.1944
2023-12-31 09:47:24|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:47:25|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|-4.99|0.23|6.99|16.37|-6.2|-0.68|0.3102|0.3448|0.0263|0.0522|-0.0518|-0.0062|-0.0471|0.0077|18.77|0.21|0.21|-0.71|-6.45|3.17|0.87|0|-0.5353|-0.0345|0.0034|0|0.0521|-3.2524|-5.8445|-0.3047|-0.0568|-0.0857|0.0491|0.0109|0.53|0.99|0|-19.9531|0.73|25.54|300310|-14140|10.19|0.0556|0.0598||-0.2253
2023-12-31 09:47:26|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|53.82|0.23|1.88|4.26|5.65|-2.58|0.3011|0.303|0.0342|0.0354|0.0147|-0.0228|0.0101|-0.0213|35.28|0.73|0.7|1.45|-3.15|1.68|2.68|0.06|-0.078|0.0135|-0.0258|0.0433|0.0461|-0.8658|-0.7933|0.0465|-0.1307|-0.0806|0.1594|0.1628|0.95|1.13|8.06|11.4063|1.34|248.48|392340|3950|7.77|||0|0.5644
2023-12-31 09:47:28|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-2.3|31.18|-2.93|-3.01|2.79|3|-9.797|-13.8304|-13.9263|-20.1023|-13.5833|-19.8347|-13.5833|-19.9773|0.08|-1.49|-1.49|0.95|0.95|1.22|-0.88|-1.1108|-0.8537|-0.7148|-0.6312|-0.7071|-0.6338|0.2333|0.1424|0|29.8824|-0.5913|0|-0.3019|3.27|3.34|0.1209|0.3838|0.05||74910|-1020000|6.01|||0|
2023-12-31 09:47:30|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-1.13||-1.79|2.45|-14.73|-14.73||0.325|0|0.6219|0|0.6128|0|-1.7156||0.76|0.76|-0.22|-0.22|0.49|1.34|0|-11.0229|0.0421|-0.4427|0|-0.3036|-1.1582|-0.8999|0|0|0|0|-0.2024|2.15|2.39|0|-33.4216||||101980||||0|
2023-12-31 09:47:31|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|16.82|1.1|23.93|9.04|2.46|6.54|0.2534|0.2409|0.1005|0.0814|0.0754|0.0556|0.0652|0.0483|90.64|4.31|4.25|40.45|15.61|7.99|13.06|0.1579|0.11|0.0681|0.0468|0.1177|0.0885|0.8838|0.8799|0.0895|0.0018|0.048|0.0751|0.0492|1.3|2.69|0.5723|0.5907|1.05|3.5|327730|21360|6.54|0.0081|0.0099||0.1264
2023-12-31 09:47:32|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:47:33|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|9.61|0.96|6.58|17.57|1.55|1.79|0.2946|0.2723|0.154|0.1313|0.1483|0.1197|0.0994|0.0889|24.97|2.99|2.98|15.38|13.48|7.88|3.78|0.1711|0.1666|0.0882|0.0812|0.1441|0.1366|-0.5193|-0.096|0|-0.0769|-0.0037|0.0611|0.138|2.26|3.4|0.3822|0.4427|0.88|3.89|145280|14510|7.62|0.0189|0.0208||0.1621
2023-12-31 09:47:34|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-1.08|6.16|-1.14|-1.13|5.65|9.7|0.4643|0.692|-5.8626|-1.505|-5.6826|-1.61|-5.712|-1.6248|0.18|-1.1|-1.1|0.2|0.12|0.11|-0.97|-1.8878|-0.5762|-0.9971|-0.3714|-1.2739|-0.3319|0.7658|-0.0477|0|0.4919|-0.5859|0.0054|0.6739|0.7|1.16|0.4988|0.8157|0.17|1.14|86230|-492530|3.22|||0|
2023-12-31 09:47:35|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-3.91|171.37|-0.47|-4.41|3.9|3.9|1|1|-44.15|47.7208|-43.7706|47.7063|-43.7742|-32.3988|0.09|-8.51|-8.51|3.81|2.97|4.02|-3.36|-1.0875|-5.5751|-0.856|-1.3228|-0.6232|-0.9912|0.7413|0.5227|0|1.3111|5.3646|0|1.6573|12.93|13.43||0.0668|0.02||24560|-1080000||||0|
2023-12-31 09:47:36|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-1.12||-0.99||1.24|1.24||0|0|0|0|0|0|0||-5.3|-5.3|3.35|3.35|0.22|-2.57|-0.8355|-6.2963|-0.7532|-1.2802|-0.7443|-1.0124|0.4425|0.3509|0|0|0|0|0|12.62|12.95||||||-7970000||||0|
2023-12-31 09:47:38|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:47:39|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-4.2||-5.95|-5.86|10.29|10.44||-103.3389|0|-164.7593|0|-167.9538|0|-167.9538||-0.73|-0.73|0.28|0.27|0.09|-0.48|-1.4265|-8.277|-0.7986|-0.8024|-0.7291|-0.7316|0.2226|0.1656|0|0|0|0|2.2391|0.74|1.24||1.027||10.58||||||0|
2023-12-31 09:47:42|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|-0.1|0.12|0.36|-1.22|-0.08|-0.04|0.7997|0.7922|-0.5162|0.0308|-1.2425|-0.0467|-1.4817|-0.0984|6.7|-4.59|-4.59|-9.65|-18.13|2|0.21|-5.4666|0.2874|-0.1799|0.0139|0|0.0592|-4.9936|-13.3506|0|-0.2424|-0.3969|-0.0362|0.3936|13.49|15.55|0|-5.2171|0.12||69120|-102410||0.1239|0.0785||-0.0012
2023-12-31 09:47:43|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|-14.02|0.52|39.7|3.96|0.77|-11.21|0.2589|0.3186|0.0081|0.029|-0.0323|-0.0088|-0.0369|-0.0251|5.08|-0.05|-0.05|3.42|-0.23|0.68|1|-0.0545|-0.0485|-0.0241|-0.0321|0.0045|0.0188|-0.4836|-3.9449|0|-0.1511|-0.197|0|0|1.73|3.03|0.7598|0.8626|0.65|3.21|291770|-10770|8.34|||0|
2023-12-31 09:47:44|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-4.21||-3.67|-5.39|3.7|3.7||-3.1991|0|-4.5807|0|-3.3935|0|-3.3887||-3.33|-3.33|3.33|3.32|1.68|-2.28|-0.7789|-0.4195|-0.667|-0.3657|-0.637|-0.417|0.116|0.1821|0|0|0|0|-0.0347|5.81|7.25||0.0672||||-852330||||0|
2023-12-31 09:47:45|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|-79.65|11.44|8.17|52.11|3.21|3.23|0.3068|0.6686|-0.2834|0.4141|-0.1787|0.5019|-0.1437|0.4237|0.49|0.46|0.46|1.75|1.73|1|0.11|-0.0336|1.5073|-0.0276|0.5863|-0.0498|0.2707|-1.0122|-1.0472|0|-0.8721|-0.838|0.5528|0|2.57|4.75||0.0132|0.19|0.5|892170|-128170|5.25|||0|
2023-12-31 09:47:46|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:47:47|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-7.3|45.1|-14.62|-7.73|4.88|6.65|-4.4745|-8.9674|-6.6244|-13.0722|-6.1774|-13.1708|-6.1774|-13.1708|0.22|-1.36|-1.36|2.03|1.6|1.8|-1.2|-0.7084|-0.5203|-0.471|-0.3939|-0.5804|-0.4455|-0.2453|-0.0227|0|-0.1996|0.6502|0|0|4.12|4.36|0.0026|0.1175|0.08||86110|-531930||||0|
2023-12-31 09:47:48|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-2.56||-0.67|-2.66|1.76|1.75||0|0|0|0|0|0|0||-2.23|-2.23|2.25|2.24|1.66|-1.47|-0.5435|-0.7107|-0.4847|-0.5583|-0.4406|-0.5297|0.1359|0.3977|0|0|0|0|0|9.89|10.08||0.0104||||-2020000||||0|
2023-12-31 09:47:49|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-6.99|305.98|-11.32|-8.78|2.16|2.28|1|1|-49.2265|-11.2653|-43.8045|-10.6478|-43.8045|-10.6478|0.06|-2.94|-2.94|8.41|8.4|0.96|-2.05|-0.3697|-0.347|-0.3384|-0.3153|-0.3455|-0.3702|-0.0625|0.0451|0|0|-0.6353|0|0.0461|19.11|19.5|0.0199|0.024|0.01||22300|-976650||||0|
2023-12-31 09:47:50|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|-21.22|3.98|-19.93|-27.95|5.14|50.69|0.3816|0.3054|-0.1859|-0.2161|-0.1858|-0.2372|-0.1877|-0.2372|9.04|-1.61|-1.61|7|0.75|0.93|-0.95|-0.2236|-0.2435|-0.1118|-0.1416|-0.1042|-0.1557|0.2119|-0.05|0|0.1483|0.2386|0|0|5.03|5.27|0.8378|0.8956|0.6|77.24|474240|-88990|7.82|||0|
2023-12-31 09:47:52|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|27.8|0.82|13.02|28.51|1.09|1.12|0.3677|0.42|0.0177|0.1071|0.0389|0.1107|0.0294|0.0821|65.31|1.92|1.9|49.17|47.23|11|4.1|0.0396|0.1429|0.0287|0.1001|0.016|0.1309|-2.6501|-0.5633|-0.1404|-0.5094|-0.107|0.0405|0.0343|1.75|4.41||0.1047|0.98|1.65|474170|13950|5.59|0.0243|0.0134|0.0645|0.6427
2023-12-31 09:47:54|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|-8.05|1.84|10.89|88.51|-44.63|-7.9|0.1635|0.1553|-0.1169|-0.0076|0.0517|0.0179|-0.1646|-0.0386|8.54|-1.37|-1.37|-0.35|-1.97|0.33|0.18|-108.8184|-35.0071|-0.4099|-0.1787|0|0|0.149|-0.8461|0|-0.1623|-0.2047|0|0|0.8|0.85|0|-10.8638|1.98||2530000|-523150|9.09|||0|
2023-12-31 09:47:55|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|-9.57|0.86|25.25|-1.11|2.07|25.83|0.549|0.5153|0.0036|0.0851|-0.0874|-0.0237|-0.0894|-0.0248|6.28|-0.43|-0.43|2.59|0.21|0.75|0.22|-0.198|-0.055|-0.0313|-0.012|0.0012|0.0406|2.2769|-5.9632|0|0.7284|0.2736|0.0025|0.7288|0.6|1.76|5.1846|5.7492|0.35|57.7|169490|-15150|34.36|||0|
2023-12-31 09:47:56|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:47:57|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|-15.77|2.95|39.1|-79.58|2.04|-41.44|0.2802|0.3062|-0.1439|-0.2064|-0.221|-0.2748|-0.1871|-0.2514|2.66|-0.61|-0.61|3.85|-0.19|0.11|0.01|-0.1259|-0.2536|-0.0905|-0.1339|-0.0674|-0.1088|-0.5616|0.3433|0|0.2084|0.2246|0|0|0.8|1.1|0.1707|0.3341|0.48||156500|-29290|7.75|||0|
2023-12-31 09:47:58|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|18.03|0.81|6.17|-14.49|1.78|2.08|0.2233|0.2638|0.0498|0.0841|0.0598|0.0982|0.0448|0.0739|52.42|3.76|3.74|23.86|20.41|0.67|7.45|0.1028|0.1599|0.0496|0.0858|0.0576|0.1091|-0.5694|-0.4076|0.0603|-0.0119|0.0405|0.0922|0.099|1.52|1.96|0.4538|0.4816|1.1|171.49|232380|10490|7.25|0.0131|0.0115|0.0833|0.2252
2023-12-31 09:47:59|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|14.48|0.86|9.88|10.81|2.55|5.14|0.3206|0.3166|0.085|0.0747|0.0769|0.0656|0.0596|0.0481|22.68|1.66|1.64|7.67|3.81|0.67|2.52|0.1888|0.1616|0.0921|0.0747|0.1398|0.1247|-0.0762|-0.088|0|-0.1327|-0.0581|0.1046|0.3311|0.87|1.51|0.1204|0.3435|1.54|5.55|333930|19900|6.76|0.025|0.033||0.4058
2023-12-31 09:48:01|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-8.37|3.41|-9.45|-10.88|2.29|2.63|0.7455|0.7297|-0.495|-0.3782|-0.406|-0.3717|-0.4077|-0.3727|2.24|-1.2|-1.2|3.34|2.98|2.62|-0.63|-0.2524|-0.2615|-0.2211|-0.2362|-0.1813|-0.1658|0.9501|0.1276|0|0.0136|-0.0116|0|0|8.76|9.06||0.0481|0.54||204060|-83200|5.41|||0|
2023-12-31 09:48:02|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|-0.45|0.03|-5.37|-3.05|0.9|-0.08|0.3578|0.3942|-0.038|-0.011|-0.0683|-0.0679|-0.0727|-0.1242|7.72|-0.9|-0.9|0.28|-2.9|1.03|0.18|-1.3019|-0.3797|-0.0574|-0.0786|-0.0263|-0.0092|0.4512|0.4899|0|-0.1526|0.0557|-0.0422|0.0589|1.15|1.74|21.5789|23.0208|0.79|7.17|450310|-32730|3.16|||0|
2023-12-31 09:48:03|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-2.24|2.03|-2.07|-2.81|3.68|3.68|0.911|2.2386|-0.7894|-7.1853|-0.8736|-7.1969|-0.9082|-7.2247|1.51|-3.38|-3.38|0.83|0.83|1.02|-1.09|-1.5899|-0.7905|-0.4721|-0.483|-0.4651|-0.4552|0.4046|0.6104|0|-0.4783|0.6626|0|0.1147|3.08|3.75|1.1912|1.2998|0.52|0.51|458160|-416110|4.39|||0|
2023-12-31 09:48:05|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|-0.06|0.02|-10.39|-0.03|-0.06|-0.04|0.1019|0.2022|-0.1356|0.0059|-0.333|-0.0106|-0.577|-0.5241|347.14|-190.03|-190.03|-132.62|-144.55|14.28|-286.21|-5.8403|-1.3202|-0.4388|-0.3472|-0.2866|-0.2217|-0.9532|0.0011|0|0.3932|3.6748|0|0|0.06|1.04|0|-0.3652|0.83||970600|-515150||||0|
2023-12-31 09:48:07|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|-6.05|1.91|-23.85|-15.37|1.7|1.71|0.7251|0.7472|-0.3249|-0.1408|-0.3084|-0.143|-0.3161|-0.1455|3.89|-1.23|-1.23|4.38|4.49|0.25|-0.43|-0.2126|-0.1293|-0.1509|-0.0784|-0.1819|-0.1391|0.1332|0.0013|0|-0.1756|-0.1294|0|0|2.69|2.91||0.0323|0.48||267090|-84440|5.49|||0|
2023-12-31 09:48:08|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH||0.08|-0.15||||-21.794|-65.0798|-30.6121|-89.5474|-31.568|-91.0166|-31.568|-91.0166|0.01|-0.79|-0.79|-0.42|-0.42|0.03|-0.54|0|-8.52|-1.4033|-5.0019|0|-3.399|0.8917|0.8322|0|-0.7867|-0.5901|0|0|0.06|0.09|0||0.04||283170|-8940000||||0|
2023-12-31 09:48:10|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-0.61|3.04|-0.41|-0.68|0.91|0.9|-3.2651|-20.9662|-5.1762|-26.7145|-4.9313|-28.1744|-4.9846|-28.2329|0.38|-2.25|-2.25|1.26|1.26|1.62|-1.68|-0.9237|-0.9002|-0.6536|-0.5938|-0.7235|-0.5916|0.0475|0.2808|0|-0.2112|0.526|0|0|3.13|3.32||0.2147|0.13||240960|-1200000||||0|
2023-12-31 09:48:11|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|-10.2|1.1|-0.75|-2.87|-2.03|-1.96|1|1|-0.0811|-2.0712|-0.0777|-2.0206|-0.1075|-2.023|1.42|-1.51|-1.51|-0.77|-0.79|0.39|-0.53|-0.7151|-1.3381|-0.0455|-0.2405|0|-0.7911|1.084|0.936|0|1.3669|3.6196|-0.0579|0.0222|1.34|1.37|0|-0.2938|0.42||816640|-87770|48.84|||0|
2023-12-31 09:48:13|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|-0.94|2.12|-4.74|-1.13|0.89|1.55|-0.116|-0.2305|-2.4357|-10.4225|-2.3457|-11.2586|-2.262|-11.2256|0.39|-1|-1|0.94|0.53|0.36|-0.59|-0.8363|-0.8875|-0.4753|-0.5543|-0.492|-0.4948|0.1666|0.1859|0|0.258|0.4992|0.8631|0.104|1.92|2.43|0.6267|0.6461|0.21|5.95|128640|-290970|4.95|||0|
2023-12-31 09:48:14|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|-43.87|3.71|28.42|49.9|4.77|-90.23|0.5669|0.5808|-0.0738|-0.0056|-0.0638|0.0053|-0.0845|0.0024|7.17|0.52|0.52|5.57|-0.28|0.47|1.04|-0.1163|0.0005|-0.0603|0.0016|-0.079|-0.0077|-1.453|-2.7608|0|0.2771|0.1851|0.278|0.1116|0.53|0.59||0.1431|0.71||411600|-34770|3.65|||0|
2023-12-31 09:48:15|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-2.59|0.62|-1.2|39.05|0.44|0.45|0.9962|0.9951|-0.1215|-0.0125|-0.1473|-0.0614|-0.1488|-0.0553|14.3|-4.36|-4.36|19.92|19.83|5.42|0.29|-0.1603|-0.0408|-0.0575|-0.0102|-0.0416|0.019|0.0222|0.4517|0|0.2125|-0.1127|0.1628|-0.3517|7.01|7.45|0.1203|0.1865|0.39||265040|-39430|1.14|||0|-0.0146
2023-12-31 09:48:16|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|11.03|2.97|7.06|8.16|1.04|1.1||0|0.4063|0.35|0.3421|0.304|0.2705|0.2549|4.57|1.24|1.23|13.05|12.39|4.73|1.82|0.0992|0.0703|0.0094|0.008|0.0915|0.0549|-0.0321|-0.1162|0.5845|0.1523|0.1234|0.2455|-0.3108|0.04||0.1624|0.2492|||484720|131110||||0|0.0042
2023-12-31 09:48:17|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-7.98||-1.21|-9|2.79|2.79||0|0|0|0|0|0|0||-2.62|-2.62|5.06|5.04|2.16|-1.56|-0.3898|-0.3312|-0.3661|-0.3279|-0.3513|-0.3223|0.1576|0.0801|0|0|0|0|0|17.34|17.66||0.0095||||-1370000||||0|
2023-12-31 09:48:18|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|-117.38|408.99|-20.57|-29.39|4.63|4.63|0.9739|0.9739|-15.8331|-15.8331|-3.4843|-3.4843|-3.4843|-3.4843|0.31|-5.49|-5.49|27|26.81|13.33|-3.71|-0.046|-0.1624|-0.0436|-0.1536|-0.1773|-0.1424|3.4714|0.7848|0|0|0|0|2.0226|20.72|21.1||0.011|0.01|0.08|40740|-141960||||0|
2023-12-31 09:48:20|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|41.39|2.11|19.84|40.19|2.32|-498.13|0.496|0.4954|0.0668|0.0812|0.0563|0.0679|0.051|0.0537|52.61|3.39|3.27|47.82|-0.22|2.92|3.71|0.0592|0.076|0.0394|0.0462|0.0474|0.0638|-0.1951|-0.2702|0.0751|0.1725|0.0643|0.1876|0.4761|1.73|1.81|0.2794|0.3582|0.77||251600|12840|3.51|||0|
2023-12-31 09:48:21|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|-0.14|1|-0.15|-0.22|0.37|0.63|-1.6015|-2.03|-6.0624|-69.2921|-6.9947|-71.7553|-6.9957|-71.5944|1.03|-28.45|-28.45|2.79|1.34|0.18|-4.3|-1.6543|-1.2675|-0.9083|-0.8276|-0.8539|-0.769|0.8058|0.6775|0|0.1741|0.7001|1.2008|0.3269|0.06|0.6|0.2638|0.7881|0.13|1.45|64840|-453620|85.26|||0|
2023-12-31 09:48:22|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-0.94|0.08|-0.93|-5.5|-5.36|-5.36|0.2456|0.2929|-0.0755|-0.0155|-0.0876|-0.0276|-0.0896|-0.0278|36.02|-3.52|-3.52|-0.56|-0.56|0.45|-0.2|-2.5199|-0.3873|-0.135|-0.0418|0|-0.0139|0.1399|-0.4519|0|-0.1115|-0.0923|-0.0469|-0.2217|0.05|0.98|0|-28.8557|1.51|3.03|465220|-41660||||0|
2023-12-31 09:48:23|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-7.65|7.49|-12.49|-10.22|6.94|7.23|0.581|0.6656|-0.9951|-0.6598|-0.9792|-0.7149|-0.9792|-0.7149|0.91|-0.68|-0.68|0.98|0.94|0.99|-0.63|-0.6833|-1.1341|-0.4303|-0.3569|-0.4247|-0.3442|-0.2627|-0.2823|0|0.1197|0.1353|0.2273|0.5673|4.9|6.68|0.4123|0.5816|0.44|1.08|206660|-202360|7.92|||0|
2023-12-31 09:48:24|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|-0.03|0.05|-1.62|-0.24|-0.13|-0.05|0.424|0.4512|-0.209|-13.8477|-1.3892|-17.3972|-1.3892|-17.3972|51.89|-93.35|-93.35|-20.36|-40.35|1.55|-10.75|-4.6662|-1.606|-1.2134|-0.8527|0|-0.6295|-1.4648|-0.2746|0|-0.5611|0.0869|0|0|0.05|0.08|0|-2.1092|0.87||1300000|-1810000|22.83|||0|
2023-12-31 09:48:26|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:48:27|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-0.47|1136.9|-4.18|-0.56|1.23|1.19|-1229.2|-191.8767|-2076.9333|-316.3283|-2430.4|-357.4502|-2430.4|-357.4502||-0.17|-0.17|0.06|0.06|0.05|-0.12|-1.5846|-0.0546|-0.8402|-0.6958|-0.7368|-0.6037|0.1419|0.1766|0|0|-0.9948|-0.1448|-0.2177|2.55|2.75||0.0842|||440|-1070000||||0|
2023-12-31 09:48:28|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|58.25|4.05|8.07|10.47|2.56|-17.38|0.6572|0.666|0.2378|0.2687|0.0428|0.1822|0.0405|0.1313|11.39|4.97|4.97|18.03|-2.68|4.84|5.78|0.0245|0.0656|0.0004|0.0124|0.0229|0.0278|-0.875|-0.9039|0|0.0912|0.075|0.0335|-0.1003|1.21|2.05|2.9934|3.8474|0.1|8.87|22980000|86210|4.74|0.0521|0.0578|0.08|3.2963
2023-12-31 09:48:29|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-3.78|0.15|1.83|-5.66|-22.08|-7.56|0.1492|0.1577|-0.0053|-0.0271|-0.0392|-0.0855|-0.0398|-0.0799|80.65|-4.91|-4.91|-0.55|-1.67|3.05|0.88|-1.9795|-0.7703|-0.0624|-0.0819|0|-0.0263|0.3511|0.0883|0|-0.0322|0.0202|-0.0181|-0.145|0.3|0.55|0|-71.2207|1.57|41.86|52790|-2100|90.48|||0|
2023-12-31 09:48:30|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|29.89|1.96|10.76|10.41|2.15|2.15|0.3887|0.5689|0.1332|0.2973|0.0949|0.2912|0.0654|0.2338|7.03|1.62|1.61|6.39|6.43|3.72|2.03|0.0733|0.2547|0.0598|0.2064|0.1151|0.2527|-1.1649|-0.7449|1.0694|-0.0727|-0.1092|0.5003|0.5776|4.16|4.74||0.0536|0.91||49730|3250|8.94|||0|
2023-12-31 09:48:32|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|-1.47|0.27|-3.48|-22.9|-4.94|-0.41|0.3083|0.313|0.0533|0.0533|-0.1856|-0.145|-0.1856|-0.146|9.81|-3.57|-3.57|-0.54|-6.57|0.25|-0.08|-3.0126|-0.9811|-0.191|-0.2085|0|0.0453|-5.1465|0.3823|0|0.079|0.0668|0|0|0.81|0.87|0|-14.466|1.03||55420|-10280|7.8|||0|
2023-12-31 09:48:33|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|0.94|0.37|-0.77|-0.69|0.47|0.47|1.1451|0.6755|0.3489|-3.7814|0.3906|-2.4802|0.3906|-2.4803|15.82|-4.78|-4.78|12.21|12.21|0.51|-8.43|0.6937|-0.665|0.3108|-0.2561|0.4369|-0.6737|4.3911|1.7474|0|6.4796|1.529|0.9756|0|9.6|10.32||0.1522|0.8||2290000|894780||||0|
2023-12-31 09:48:34|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|17.56|10.48|22.08|19.75|5.7|5.79|0.7874|0.7933|0.6557|0.6159|0.7044|0.6738|0.597|0.5568|7.48|4.7|4.7|13.76|13.76|1.44|4.16|0.3317|0.213|0.3194|0.2078|0.3001|0.1952|-0.2248|0.2331|0.1033|-0.3344|0.1642|0.0508|0.0912|17.78|26.14||0.0066|0.53|1.2|709100|423360|6.86|0.0501|0.0725||0.8951
2023-12-31 09:48:36|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-1.04|25.69|-1.26|-1.26|-5.81|-5.74|1|1|-27.564|-90.4807|-26.7335|-89.2474|-24.6329|-90.5176|0.03|-0.85|-0.85|-0.15|-0.15|0.88|-0.71|-2.4943|-2.4414|-0.5675|-1.505|0|-1.3188|0.224|0.4824|0|-0.0015||0|-0.1486|5.07|5.24|0|-0.8297|0.02||18510|-496990||||0|
2023-12-31 09:48:37|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|-18|3.85|19.29|-66.8|4.4|9.4|0.2596|0.6715|-0.0312|-0.1519|-0.2151|-0.1943|-0.214|-0.1462|10.44|-0.64|-0.64|9.13|4.28|1.73|0.21|-0.3055|-0.1401|-0.0903|-0.026|-0.0139|-0.0287|0.8263|-27.8162|0|0.1075|0.0474|0.088|-0.3956|1.09|1.29|0.9714|1.1746|0.42||||14.16|||0|
2023-12-31 09:48:38|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|-18.73|3.26|-13.81|-34.25|3.33|3.87|0.5408|0.4161|-0.1614|-2.7984|-0.1745|-3.2107|-0.1742|-3.2128|1.96|-0.35|-0.35|1.92|1.65|0.62|-0.21|-0.1676|-7.8439|-0.1395|-0.7661|-0.1271|-0.2258|-1.6435|0.279|0|-0.4296|-0.0037|1.7739|1.7201|2.95|5.96||0.0478|0.8|1.23|281190|-48990|7.23|||0|
2023-12-31 09:48:39|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|246.17|1.82|10.76|-109.39|4.34|5.57|0.5233|0.5778|0.0315|0.0395|0.0136|0.0193|0.0074|0.0389|5.83|||2.44|1.89|0.01|0.53|0.0183|0.1218|0.009|0.0444|0.0393|0.0468|0.5249|2.0046|0|0.1721|0.1422|0.109|0.4048|1.37|2.08|0.6345|0.7281|1.22|10.69|292370|2160|6.7|||0|
2023-12-31 09:48:40|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:48:41|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|21.09|0.95|22.05|87.56|4.13|5.24|0.302|0.2624|0.074|-0.0074|0.0551|-0.1273|0.0447|-0.158|4.79|0.06|0.06|1.1|0.86|0.26|0.34|0.2275|-0.1658|0.0626|-0.0112|0.0995|0.0153|18.299|2.1895|0|0.1219|0.1959|-0.0522|-0.0506|1.24|2.14|1.1008|1.3724|1.4|5.29|477370|21340|4.78|||0|
2023-12-31 09:48:43|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|29.77|3.19|13.14||1.73|1.78|0.5878|0.5611|0.155|0.0964|0.1072|0.1556|0.1068|0.1556|10.83|-0.36|-0.36|20.01|20.01|0.29|3.55|0.0568|0.0842|0.0134|0.0188|0.0198|0.012|57.3639|0.1536|0|0.0289|0.099|0.1285|0|1.07|2.61|2.9919|3.1246|0.13||92720000|9940000|17.95|0.0404|0.0337|0.1053|1.47
2023-12-31 09:48:45|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-15|20.18|-6.85|-11.53|5.13|6.14|0.3133|-0.936|-0.3326|-2.3355|-1.4166|-2.8378|-1.3372|-2.8448|1.26|-6.05|-6.05|4.95|4.85|0.49|-1.54|-0.4239|-0.7967|-0.2424|-0.4508|-0.0538|-0.3573|1.5743|0.1861|0|6.7107|0.637|1.9584|8.2414|2.65|11.33|0.3189|0.3194|0.18||5400000|-7220000||||0|
2023-12-31 09:48:46|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|9.51|3.43|6.79|13.91|1.59|1.75||0|0.5436|0.512|0.5084|0.4848|0.3608|0.3435|15.55|5.15|5.07|33.46|31.22|36.6|4.32|0.1802|0.1621|0.0169|0.0154|0.1359|0.1006|0.4367|0.3912|0.1639|0.1997|0.2556|0.1627|0.2065|0.12||0.2721|0.3655|||631330|227770||||0|
2023-12-31 09:48:47|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-16.64|1.29|-6.36|18.43|3.94|4.02|0.598|0.5823|-0.0825|-0.4653|-0.0776|-0.4642|-0.0776|-0.4642|1.11|-0.24|-0.24|0.36|0.36|0.35|0.08|-0.2677|-0.8946|-0.1305|-0.4982|-0.2093|-0.6957|0.1134|0.7105|0|0.1425|0.2115|0.2772|-0.2214|1.66|2.43||0.1388|1.68|2.37|737790|-57260|13.31|||0|
2023-12-31 09:48:49|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|-205.65|1.98|-9054.19|-14.65|2.44|4.47|0.59|0.5612|0.0117|0.0073|-0.0132|0.0014|-0.0182|0.0782|3.44|0.28|0.28|2.79|1.52|0.18|-0.4|-0.0123|0.0103|-0.0137|0.0544|0.0095|0.0065|-0.6273|-1.2055|-0.1151|0.0532|0.1431|0.2705|0.1638|1.5|2.86|0.3053|0.4242|0.75|1.26|346040|-6300|2.73|||0|
2023-12-31 09:48:49|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|-0.38||-9.76|-0.37|0.56|0.66||0|0|0|0|0|0|0||-21.68|-29.32|0.92|6.68|1.12|-1.36|-1.3071|-3.445|-0.9848|-0.8187|-1.394|-1.4107|0.8203|0.5977|0|0|0|0|0|2.83|3.37||0.0673||||-1760000||||0|
2023-12-31 09:48:51|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|-6.24|4.48|-21.88|-13.23|7.06|7.06|0.5569|0.7065|-0.7114|-0.3547|-0.6719|-0.3295|-0.6719|-0.3295|0.39|-0.26|-0.26|0.25|0.23|0.29|-0.12|-0.911|-1.0203|-0.3942|-0.199|-0.5219|-0.279|-0.0019|-0.0789|0|0.0185|0.0144|-0.02|0.963|2.1|2.73||0.2985|0.59|1.75|226980|-152520|5.25|||0|
2023-12-31 09:48:52|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|35.83|17.27|17.07|32.75|-42.13|-38.07|0.9406|0.9377|0.6422|0.6231|0.6146|0.5967|0.4819|0.4658|24.19|11.3|10.97|-9.92|-10.97|11.64|12.86|0|4.9784|0.9104|0.945|0|0|0.061|0.013|0.1328|0.0545|0.0455|0.0314|-0.6473|3.64|3.77|0|-2.1551|1.89|10.78|1020000|489610|49.75|0.0284|0.0176|-0.3011|0.2558
2023-12-31 09:48:53|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:48:54|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|-0.12|0.08|-0.44|-0.51|-0.23|-0.11|0.4211|0.5562|-0.5573|-0.8361|-0.6568|-1.021|-0.6547|-1.1456|8.02|-10.22|-10.22|-2.84|-5.77|1.33|-1.01|0|-3.4584|-0.3866|-0.4462|0|-0.5646|0.4511|0.5137|0|-0.1341|0.0246|0.199|0.1401|0.29|0.57|0|-2.0215|0.59|1.15|297040|-194480|2.55|||0|
2023-12-31 09:48:55|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|-11.4|0.63|-386.7|-14.57|1.27|1.76|0.4583|0.487|-0.0363|0.0587|-0.047|0.0339|-0.055|0.031|9.58|0.75|0.72|4.72|3.63|1|-0.24|-0.1119|0.0437|-0.059|0.067|-0.0386|0.1008|-3.7123|-2.2269|0.0226|-0.4699|-0.0914|0.065|0.0645|1.12|2.37|0.1735|0.2314|1.07|2.2|406920|-22390|2.34|||0|
2023-12-31 09:48:58|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|16.36|3.38|5.47|9.2|0.66|0.88||0|0.301|0.3857|0.2646|0.3592|0.2064|0.2708|2.63|0.63|0.63|13.53|10.13|0.91|0.97|0.0396|0.0493|0.0043|0.0072|0.018|0.0267|-0.3791|-0.432|0.2156|-0.2018|-0.2242|0.0596|-0.3035|0.02||0.3649|1.9151|||297260|61360||0.0641|0.0419||0.8285
2023-12-31 09:48:59|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-17.08|-74909.52|-1.99|-19.63|12.93|14.25|144.4444|128.3568|4420.6667|1006.6043|4386|1006.9682|4386|-77.0885||-1.72|-1.72|0.95|0.86|0.92|-0.62|-1.3534|-1.762|-0.5143|-0.9225|-0.4784|-0.8864|0.6037|0.5516|0|0|-1.0058|0|-0.3093|9.28|9.5||0.18||3.44|-150|-647110||||0|
2023-12-31 09:49:00|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|-86.41|6.75|-106.11|-160.21|2.98|3.3|0.5775|0.5959|-0.1427|0.0356|-0.0858|0.0139|-0.0781|0.0176|1.34|0.02|0.02|3.05|2.76|1.2|0.01|-0.0344|-0.008|-0.0274|-0.0049|-0.0375|0.0047|-4.8336|-14.7264|0|0.1859|0.1845|0|0|5.85|7.2|0.0042|0.0368|0.36|1.32|266160|-20250|3.66|||0|
2023-12-31 09:49:01|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|152.69|1.2|49.13|71.37|3.57|11.11|0.6281|0.6154|0.0005|-0.045|-0.0031|-0.0489|0.0078|-0.0463|9.05|-0.15|-0.15|3.03|0.97|0.74|0.39|0.0264|-0.2051|0.0126|-0.086|0.0011|-0.1623|1.7857|1.5202|0|0.0561|0.1018|0.1355|0.1603|0.52|1.23|0.2321|0.4565|1.61|3.9|510040|3990|26.85|||0|
2023-12-31 09:49:02|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-13.48|33.14|-17.36|-16.33|5.54|5.46|-1.5542|-169.7775|-2.2513|-316.8748|-2.458|-359.4265|-2.458|-359.4265|0.05|-0.08|-0.08|0.28|0.27|0.21|-0.08|-0.4305|-0.2849|-0.2442|-0.1417|-0.2964|-0.1835|-1.8966|-1.2269|0|0|643.1053|-0.7817|0.2893|5.17|5.71|0.02|0.1058|0.1|4.28|339940|-835580|8.15|||0|
2023-12-31 09:49:03|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|118.79|0.63|14.82|15.59|1.54|11.38|0.3602|0.3392|0.0319|-0.0041|0.0145|-0.0145|0.0053|-0.0092|34.4|-0.65|-0.65|14.05|1.89|0.95|2.14|0.0133|-0.0187|0.0062|-0.0075|0.036|0.0007|19.0668|1.2686|0|0.0934|0.146|0.0944|0.3454|1.46|1.53|0.4783|0.609|1.17||313660|1660|3.81|||0|
2023-12-31 09:49:04|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-0.48|1.91|-2.72|-0.51|1.22|2.14|-2.8357|-0.9167|-4.5821|-1.759|-3.9865|-1.8138|-3.9865|-1.6103|0.33|-1.55|-1.55|0.52|0.29|1.41|-1.25|-1.4881|-0.8761|-0.595|-0.3449|-0.7551|-0.3911|-0.0213|-0.0654|0|-0.8544|-0.6048|-0.1206|0.0998|1.08|1.19||1.6072|0.15|14.72|127690|-509060|6.38|||0|
2023-12-31 09:49:05|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|||-0.97||||-0.3786|-0.0767|-2.1838|-1.1681|-2.3773|-1.8346|-2.2912|-1.8335|0.73|-1.65|-1.69|-1.81|-2.06|0.03|-1.26|0|-3.2421|-0.8046|-1.3629|0|0|-0.542|-5.3059|0|-0.0282|0.2046|0.1615|0.8884|0.2|0.52|0|-1.5571|0.34|3.87|167850|-397320|2.56|||0|
2023-12-31 09:49:07|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-1.54|23.06|-0.98|-6.84|-6.74|-6.74|1|1|-4.8173|-18.5371|-14.9408|-28.1709|-14.9408|-28.1709|0.08|-3.78|-3.78|-0.26|-0.26|0.88|-0.23|-38.5377|-4.9161|-1.3956|-0.9426|0|-0.87|-0.4375|0.3261|0|0|0|0|0|0.91|0.95|0|-1.2221|0.09||220750|-3300000||||0|
2023-12-31 09:49:09|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|13.29|4.6|17.27|14.33|1.87|2.63||0|0.4729|0.4563|0.4464|0.4133|0.3459|0.3403|11.2|3.24|3.21|27.52|20.17|6.58|3.89|0.1481|0.1431|0.0147|0.0149|0.1135|0.1152|-0.0505|0.2423|0.1394|-0.015|0.1207|0.1757|0.4594|0.03||0.038|0.6506|||307850|106570||0.0183|0.0265|0.0357|0.3015
2023-12-31 09:49:11|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|12.31|0.95|7.49|11.5|-2.24|-1.2|0.2961|0.3332|0.1535|0.1968|0.1119|0.1387|0.0773|0.1041|84.16|6.35|6.3|-35.72|-68.06|7.84|10.69|0|0|0.0442|0.0744|0|0|-0.4998|0.1624|0.0832|-0.0751|0.1527|0.1424|0.1465|0.44|0.58|0|-4.4032|0.57|260.07|1570000|121200|18.58|0.0256|0.0229||0.2743
2023-12-31 09:49:12|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|5.35|0.27|-1.68|38.78|0.32|0.35|0.184|0.1449|0.136|0.0534|0.0767|-0.0616|0.0671|-0.0685|14.43|0.16|0.16|12.07|11.6|3.1|0.44|0.0624|-1.7285|0.0334|-0.0568|0.085|0.0701|0|0|-0.3776|-0.0692|-0.0497|-0.0276|-0.0399|1.62|2.63|0.4703|0.512|0.5|3.66|273100|18330|6.08|||0|0.0519
2023-12-31 09:49:13|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH||||||||||||||||-3.38|-3.38||-0.44|||||||||-0.1606|-0.0523||0|0||||0.59|||||||||||
2023-12-31 09:49:14|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|5.68|0.26|17.92|-7.23|0.27|0.74|0.6984|0.722|0.1619|0.1785|0.1133|0.1235|0.0464|0.0774|19.67|2.76|2.73|19.25|6.99|1.17|-0.71|0.0488|0.0928|0.0304|0.0625|0.0907|0.116|1.5358|-0.4839|-0.0433|-0.128|-0.0538|0.0599|-0.4744|1.51|2.16|0.2456|0.2875|0.65|1.55|1920000|89160|2.25|||0|
2023-12-31 09:49:15|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|698.81|1.82|65.16|28.07|3.12|-13.34|0.1119|-0.2928|0.068|-0.6082|0.0003|-1.5002|0.0026|-1.4955|7.72|0.57|0.49|4.5|-1.05|0.27|0.54|0.0049|-0.1502|0.0028|-0.0951|0.0863|-0.023|2.6672|-0.9569|0|0.3326|0.6591|0.0152|0.1245|0.96|1.63|0.3637|0.3923|1.09|17.85|172540|450|20.41||0.0056|0|
2023-12-31 09:49:18|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|-14.36|6.31|-19.86|-30.39|8|8.59|0.8666|0.8784|-0.4589|-0.4218|-0.4347|-0.4281|-0.4394|-0.4365|3.64|-1.53|-1.53|2.87|2.67|1|-0.65|-0.514|-0.4587|-0.3179|-0.2847|-0.3182|-0.278|0.0797|-0.1096|0|0.1882|0.1572|0|0|2.07|2.3||0.0423|0.72||220250|-96780|5.82|||0|
2023-12-31 09:49:19|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:49:20|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|3.72|0.95|2.22|6.79|2.18|2.19|0.2728|0.2276|0.1992|0.1102|0.1972|0.0922|0.2554|0.1074|177.07|77.67|63.88|77.02|76.16|10.1|35.75|0.6348|0.4054|0.3498|0.1804|0.3769|0.2622|-0.5882|-0.3129|0.5053|-0.138|-0.1256|0.0976|0.2388|1.42|2.27|0.077|0.1028|1.37|10.41|942950|240780|11.02|0.0076|0.0261||0.4582
2023-12-31 09:49:22|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|0.61|0.37|0.93|-0.18|0.92|1.26|1|0.8334|0.7353|-3.4178|0.6097|-3.9062|0.9847|-6.7259|6.56|12.41|11.95|2.65|2.02|0.96|-13.34|3.0155|-8.3297|0.7409|-0.4077|0|-0.79|0.8991|7.899|0|-1.1497|2.0787|0.3305|0|0.89|1.2||0.2925|0.75||69370000|68310000|-0.12|||0|
2023-12-31 09:49:23|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|-5.53|7.59|-1.82|-6.01|5.28|47.18|0.5133|0.5784|-1.4084|-1.8062|-1.3734|-2.3236|-1.3706|-2.3346|0.44|-1.67|-1.67|0.63|0.07|0.1|-0.53|-0.8419|-3.7571|-0.4578|-0.4619|-0.5059|-0.3652|0.8235|0.5899|0|0.3454|1.1782|-0.0209|0.7048|0.86|1.22|0.2321|0.6269|0.33|4.52|113600|-155710|5.73|||0|
2023-12-31 09:49:25|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|37.13|0.58|8.37|-7.48|3.02|3.97|0.1959|0.2061|0.0332|0.054|0.0133|0.0344|0.0156|0.0552|10.47|0.42|0.4|2.01|1.54|0.7|0.76|0.0791|0.3474|0.0168|0.066|0.0408|0.0767|-7.6618|-0.6304|0|0.0529|0.06|0.3178|0.479|0.74|0.92|1.1167|3.0851|1.25|48.81|89500|1210|29.34|||0|
2023-12-31 09:49:26|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-12.71|0.76|2.42|-92.2|-1.02|-0.5|0.6152|0.5884|0.1254|0.1879|-0.1262|-0.0104|-0.06|-0.0021|11.49|-3.58|-3.58|-8.55|-17.37|1.36|-0.06|0|0|-0.0512|0.0059|0|0|1.1891|0.7318|0|-0.1395|-0.1695|-0.0445|-0.3154|0.69|1.13|0|-2.2096|0.85|19.12|127820|-7670|38.21|||0|
2023-12-31 09:49:28|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|8.74|3.03|9.92|7.06|0.85|1.25||0|0.471|0.5131|0.4472|0.4307|0.3468|0.3419|7.68|2.75|2.71|27.46|19.2|13.14|3.34|0.0997|0.0881|0.012|0.0121|0.0648|0.0615|-0.2515|-0.0615|0.2737|-0.0492|0.104|0.4058|-0.365|0.07||0.1539|0.338|||546730|189590||0.0296|0.0296||0.2996
2023-12-31 09:49:29|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|-1.01|75.49|-2.69|-1.15|0.41|0.41|-60.6076|-23.295|-83.082|-29.2298|-74.9656|-33.6454|-74.8624|-33.6407|0.01|1.97|1.94|2.35|2.34|0.16|-0.84|-0.3521|-0.497|-0.327|-0.4168|-0.3334|-0.4308|-1.0983|-1.5456|0|-0.9997|-0.9657|0.4973|-0.1401|12.54|12.94||0.0065|||12740|-953870|2.38|||0|
2023-12-31 09:49:31|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|12.37|0.22|2.63|3.63|1.34|1.73|0.1774|0.1896|0.0301|0.0533|0.0237|0.037|0.0181|0.0285|153.67|10.41|10.21|25.67|20.03|1.09|13.28|0.1084|0.6734|0.0388|0.0725|0.076|0.1714|-0.3148|-0.8048|0.8662|-0.1921|-0.1956|0.1345|0.3316|0.95|2.14|0.4078|0.7966|2.12|5.33|1260000|23000|8.56|0.0216|0.0086|0.8824|0.2547
2023-12-31 09:49:32|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|39.4|8.17|16.52|21.21|2.01|2.29||0|0.2975|0.3938|0.2785|0.3535|0.2073|0.2628|2.35|0.82|0.81|9.54|8.41|1.94|0.98|0.0505|0.065|0.0051|0.0076|0.026|0.0367|-0.5423|-0.4069|0|-0.2778|-0.1509|0.1418|-0.0269|0.03||1.3462|1.3863|||331530|68730||||0|
2023-12-31 09:49:33|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|23.27|1.48|11.15|36.32|2.66|3.26|0.209|0.1975|0.0704|0.0586|0.0729|0.032|0.0635|0.0338|24.89|1.12|1.11|13.81|11.61|3.87|3.05|0.1144|0.0559|0.0598|0.0295|0.0638|0.0509|0.482|0.2412|-0.0822|0.0636|0.0775|0.027|-0.1047|1.53|1.69||0.7484|0.94|215.09|60680|3850|145.37|||0|
2023-12-31 09:49:34|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:49:35|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-19.95||-24.2|-24.37|4.26|4.26||0|0|0|0|0|0|0||-3.44|-3.44|14.95|14.75|5.81|-2.48|-0.34|-0.3529|-0.3139|-0.32|-0.3429|-0.3359|0.0245|-0.0999|0|0|0|0|0.3677|14.79|15.14||0.0098||||-1900000||||0|
2023-12-31 09:49:36|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|53.67|17.29|-107.81|-24.85|2.13|2.26|0.6649|0.559|0.1421|0.2152|0.4264|0.5507|0.3222|0.4391|0.61|0.2|0.19|4.92|4.63|1.08|-0.1|0.0406|0.0967|0.0358|0.0884|0.013|0.0342|-0.8112|-0.5131|0.6214|-0.6896|-0.3659|0.1595|0.3512|4.17|4.57|0.0582|0.0615|0.11|5.66|383840|123660|7.18|||0|
2023-12-31 09:49:39|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|10.43|1.89|6.73|9.62|-2.28|-2.02|0.4865|0.5239|0.3696|0.371|0.2608|0.2409|0.1865|0.1847|5.97|1.01|1.01|-4.96|-5.65|2.8|1.24|0|0|0.1615|0.1092|0|0|0.3569|0.1125|0.1336|0.0051|0.05|-0.0734|-0.1291|1.74|2.05|0|-1.8032|0.87|5.45|1740000|324030|32.41|0.0723|0.1466||0.7274
2023-12-31 09:49:40|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-5.19|3.86|-12.56|-10.93|-2.99|-2.99|0.2907|-1.9308|-0.3381|-3.1535|-0.7386|-3.4923|-0.7443|-3.4973|1.68|-1.33|-1.33|-2.17|-2.17|0.8|-0.58|0|-14.87|-0.4371|-0.6885|0|-0.7848|0.1654|-0.197|0|0.1439|0.3318|0.6081|0.3273|4.97|5.54|0|-2.0571|0.59|7.95|598030|-445100|6.23|||0|
2023-12-31 09:49:41|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-19.27|1.66|-12.59|-11.44|7.19|7.92|0.2341|0.1107|-0.0276|-0.1426|-0.0673|-0.1784|-0.0861|-0.1752|5.89|-0.97|-0.97|1.36|1.23|0.37|-0.65|-0.4726|-0.9665|-0.0671|-0.1418|-0.0449|-0.2185|0.045|0.6673|0|0.3688|0.4626|0|0|0.77|0.97|0.6|1.5486|0.96|14.05|386140|-27110|3.62|||0|
2023-12-31 09:49:42|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|-9.59|2.03|9.28|19.57|1.47|2.67|0.4344|0.4815|0.0432|0.1122|-0.1996|0.0691|-0.212|0.0455|18.95|-3.77|-3.77|26.25|14.9|3.2|2.55|-0.1402|0.04|-0.124|0.0348|0.0227|0.0682|1.1277|-5.631|0|0.0738|-0.0039|0.0723|-0.0785|2.43|2.74||0.0298|0.58|19.68|192540|-40820|6.82|||0|
2023-12-31 09:49:43|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|80.41|25.53|46.42||1.51|1.55|1|1|0.2276|0.2911|0.2291|0.9646|0.3219|0.8969|1.14|0.47|0.47|19.16|18.36|1.45|0.27|0.0208|0.0687|0.0076|0.0255|0.0049|0.008|-0.4975|-0.7228|-0.041|0.1121|0.0137|0.2242|0|0.8|15.35|1.7603|1.7846|0.02||1090000|353310||0.0552|0.051|0.0714|3.8056
2023-12-31 09:49:44|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-1.61||-0.44|-2.46|0.54|0.57||0|0|0|0|0|0|0||-1.54|-1.54|2.28|2.29|0.59|-0.5|-0.2987|-0.4606|-0.2872|-0.437|-0.2296|-0.4007|0.3331|0.6399|0|0|0|0|0.1155|37.16|37.8||0.0007||||-1330000||||0|
2023-12-31 09:49:45|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|17.48|2.86|19.94|-75.53|1.19|3.24|0.5406|0.512|0.2603|0.25|0.2234|0.206|0.1636|0.1513|3.45|0.6|0.6|8.31|3.04|0.18|0.54|0.0705|0.064|0.0465|0.0476|0.0657|0.0597|-0.217|0.1057|0|-0.0523|0.0553|0|0|0.59|3.11|0.2412|0.2672|0.28|0.5|845390|138360|6.84|||0|
2023-12-31 09:49:46|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|-7.72|1.29|-26.7|-37.54|5.04|7.52|0.9266|0.9373|-0.0971|-0.0547|-0.1648|-0.0574|-0.1667|-0.0564|9.61|-0.77|-0.77|2.45|1.63|1.17|-0.21|-0.5651|-0.4513|-0.3847|-0.1688|-0.2687|-0.2153|-3.321|-1.0567|0|-0.4671|-0.233|0.262|0.2934|2.06|2.19||0.0344|2.31||523730|-87310|7.14|||0|
2023-12-31 09:49:47|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-0.01||-1.67|-0.02|-0.04|-0.04||0|0|0|0|0|0|0||-26.28|-26.28|-1.42|-1.42|0.92|-3.91|-17.645|-4.3564|-1.5398|-1.0158|0|-0.818|0.8743|0.7055|0|0|0|0|-0.1861|0.43|0.48|0|-1.2711||||-1250000||||0|
2023-12-31 09:49:50|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:49:53|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|2.31|0.84|0.91|-2.7|0.69|0.71|0.7358|0.6429|0.3045|0.2853|0.2161|-0.1881|0.3625|-0.1732|70.44|37.88|37.44|85.13|83.41|28.31|33.04|0.3835|-0.2173|0.1471|-0.0311|0.1282|0.19|-0.9869|-0.2979|-0.0378|-0.0616|-0.2761|0.185|0.008|1.38|1.42|1.0868|1.151|0.41||5080000|1840000|10.12|||0|
2023-12-31 09:49:54|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|-2.48|0.25|-84.83|14.23|1.19|1.7|0.1089|0.1786|-0.0223|0.0592|-0.1292|0.0324|-0.1024|0.0075|21.37|0.84|0.84|4.55|3.19|1.43|1.37|-0.4111|0.1053|-0.1446|0.0153|-0.0387|0.1069|-49.2113|-2.3703|-0.0623|-0.3031|-0.2533|-0.0048|-0.0363|0.98|1.78|1.0052|1.0915|1.41|6.68|362320|-37090|9.17|0.0527|0.0496|0.0833|-0.1794
2023-12-31 09:49:55|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-16.5|4.5|-43.94|-15.12|5.7|6.79|0.8012|0.8048|-0.2751|-0.1669|-0.2728|-0.2143|-0.2728|-0.2143|2.84|-0.77|-0.77|2.24|1.88|0.12|-0.66|-0.4764|-0.4088|-0.2402|-0.2574|-0.2413|-0.2133|-0.3002|0.0209|0|0.233|0.3917|0|0|4.44|5.64|0.384|0.5113|0.88|1.51|412940|-112670|6.24|||0|
2023-12-31 09:49:56|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:49:57|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|9.5|2.39|1.82|3.34|1.17|1.17|0.8827|0.8195|0.4839|0.4166|0.2822|0.2055|0.2751|0.2021|20.34|6.23|6.12|41.63|42.59|3.41|16.74|0.124|0.1104|0.0306|0.0252|0.0545|0.0553|-0.3436|-0.2105|0.7883|-0.1361|-0.0799|0.0923|0.0611|1.02|1.14|2.7828|3.0219|0.11|2.86|5190000|1430000|2.59|0.0333|0.0135||0.2958
2023-12-31 09:49:58|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|22.67|2.4|10.32|20.7|2.61|5.15|0.3571|0.3484|0.1578|0.1373|0.1378|0.0733|0.1059|0.0578|18.12|1.86|1.85|16.67|8.48|5.11|2.62|0.1187|0.068|0.0808|0.0448|0.1077|0.0981|0.2055|0.136|0.3351|-0.1143|-0.0158|0.0677|-0.0455|2.43|3.23|0.1467|0.205|0.76|5.67|134950|14290|5.75|0.0041|0.0051||0.0843
2023-12-31 09:49:59|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|21.28|1.6|9.79|11.99|2.55|-55.91|0.6026|0.5636|0.1195|0.1214|0.0994|0.106|0.0754|0.0797|67.59|5.37|5.36|42.51|-1.94|1.92|10.21|0.1234|0.1108|0.0572|0.0595|0.0751|0.0745|0.0016|0.1413|0.1229|0.1698|0.2288|0.0892|0.065|2.02|3.89|0.833|0.9901|0.76|3.97|169390|12770|5.55|0.0154|0.0154|0.1|0.2664
2023-12-31 09:50:00|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-9.65|3.29|-4.96|-13.6|-31.4|-6.98|0.6987|0.6623|-0.2157|-2.9922|-0.3404|-3.6117|-0.3411|-3.1806|3.24|-1.33|-1.33|-0.34|-1.53|0.68|-0.77|-4.3133|-1.9534|-0.3494|-0.43|0|-0.5419|0.1778|0.2173|0|0.4755|0.323|0|0|1.42|1.9|0|-5.2375|1.02|2.84|750940|-256170|6.73|||0|
2023-12-31 09:50:01|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|-69.99|2.03|-81.84|20.37|3.07|235.69|0.5959|0.5626|0.0278|0.0135|-0.0208|-0.0447|-0.029|-0.0388|2.64|-0.23|-0.23|1.74|0.02|0.13|0.29|-0.0446|-0.056|-0.0228|-0.028|0.0176|0.0081|0.6451|0.537|0|-0.0579|-0.0461|0.0792|0.1231|0.84|2.09|0.4748|0.6096|0.78|1.75|258080|-7480|6.36|||0|
2023-12-31 09:50:02|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|59.03|8.11|10.07|13.88|1.86|5.13|0.6176|0.5912|-0.0451|0.1825|0.4603|1.1519|0.1073|0.846|8.85|-1.98|-1.98|38.48|13.93|1.11|5.47|0.0284|0.213|0.0181|0.1003|-0.007|0.0294|-25.7087|1.7594|0|-0.445|-0.1595|0.0682|0.5274|14.4|16.15||0.0095|0.17|2.46|2020000|216860|4.11|||0|
2023-12-31 09:50:04|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|8.57|0.59|4.74|7.16|1.58|-5.73|0.2196|0.2049|0.1156|0.101|0.0952|0.0732|0.0688|0.0548|111.5|7.63|7.57|41.62|-11.48|3.86|13.88|0.1937|0.1923|0.0663|0.0545|0.1048|0.1017|-0.3069|-0.0225|0.118|-0.1253|-0.1781|0.0614|0.0805|0.89|1.46|1.0891|1.3042|0.91|10.98|434880|31590|7.8|0.033|0.0407|0.04|0.3243
2023-12-31 09:50:06|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-51.95|3.12|23.4|22.32|2.41|-4.76|0.6563|0.6629|-0.0013|-0.0501|-0.0604|-0.1672|-0.06|-0.1511|3.54|-0.31|-0.31|4.57|-2.35|0.46|0.51|-0.0447|-0.1038|-0.0256|-0.04|-0.0006|-0.0124|0.9601|0.119|0|0.1051|0.123|0|0|1.39|1.65|0.6121|0.6185|0.43||290320|-17420|10.38|||0|
2023-12-31 09:50:07|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|-4.07|3.04|-8.26|-4.42|1.98|2.12|0.8459|0.7844|-0.763|-1.1312|-0.7442|-1.2265|-0.7455|-1.2282|1.7|-1.8|-1.8|2.61|2.61|2.97|-1.16|-0.4117|-0.4938|-0.3074|-0.3799|-0.2947|-0.3827|0.4228|0.287|0|0.0713|0.2654|0|0|11.26|12.11|0.2657|0.2729|0.41|1.73|331390|-247050|4.57|||0|
2023-12-31 09:50:08|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-4.41|5.99|-2.38|-5.43|-11.03|-11.03|0.8792|0.5619|-0.9215|-910.1497|-1.3503|-924.484|-1.36|-924.9108|2.51|-4.81|-4.81|-1.36|-1.36|3.87|-2.76|0|-3.0683|-0.6526|-0.738|0|-0.7246|0.4021|0.1481|0|0.2954|0.2376|0.5115|-0.0129|6.21|7.06|0|-2.3909|0.48|1.89|402470|-547380|5.88|||0|
2023-12-31 09:50:09|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-14.24|180.36|-10.48|-15.73|5.64|6.17|-12.0232|-4.4282|-14.0977|-5.3024|-12.8144|-5.1116|-12.6619|-5.0787|0.24|-3.08|-3.08|7.65|6.99|3.27|-2.67|-0.4363|-0.3497|-0.3661|-0.2817|-0.3853|-0.2842|-0.1465|-0.0378|0|0|-0.1132|0|0.4701|9.51|9.64||0.075|0.03||77420|-980290||||0|
2023-12-31 09:50:10|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|12.13|2.26|12.68|3.53|2.08|2.08||0|0.2423|0.3257|0.233|0.3119|0.1865|0.2467|19.62|3.14|3.01|21.38|21.38|35.71|12.88|0.1897|0.1453|0.0143|0.0122|0.1663|0.1051|-0.0991|0.3493|0.3975|0.0676|0.4129|0.4642|0.2184|0.14||0.1677|0.1899|||494310|92210||||0|
2023-12-31 09:50:11|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|23.85|0.57|-33.33|12.81|1.17|1.89|0.1921|0.2508|0.0493|0.119|0.0254|0.0714|0.0139|0.0493|15.82|0.99|0.97|7.63|4.73|0.04|1.09|0.0504|0.1106|0.015|0.0473|0.0509|0.1188|-1.1649|-0.7545|0.0945|-0.0279|0.0503|-0.0082|-0.0459|0.73|2.37|0.3836|0.4883|1.08|3.11|304140|4210|6.47|0.0394|0.0333|0.04|2.3898
2023-12-31 09:50:12|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|23.12|1.99|31.52|23.65|6.3|12.39|0.8002|0.7976|0.1|0.179|0.1096|0.1837|0.0859|0.1526|5.29|0.44|0.44|1.67|0.87|1.21|0.47|0.258|0.4492|0.1197|0.2799|0.1346|0.3364|-0.2103|-0.082|0.1631|0.2022|0.2412|0.4651|0.3688|4.32|5.19|0.9794|1.3022|1.39|2.6|206490|17740|6.03|||0|0.0001
2023-12-31 09:50:14|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-2.72|4.6|-1.31|-2.04|-64|-64.62|0.5752|0.3573|-2.3357|-3.7971|-1.6865|-3.6314|-1.6865|-3.6314|0.9|-3.5|-3.5|-0.06|-0.06|0.5|-2.02|-2.7692|-1.8055|-0.9494|-1.0141|0|-1.2|0.5171|0.6075|0|0.07|0.1643|0.2126|0.3106|1.3|1.47|0|-3.5463|0.56|13.42|107960|-182080|5.49|||0|
2023-12-31 09:50:15|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|-2.47|1.56|-2.38|-2.73|3.13|3.13|0.616|0.6852|-0.7601|-0.6317|-0.6617|-0.6767|-0.6323|-0.6489|0.84|-0.75|-0.75|0.42|0.42|0.19|-0.46|-0.8131|-0.7542|-0.4268|-0.3993|-0.5441|-0.3986|0.2595|0.4383|0|0.0862|0.0275|0.1802|0.4378|1.21|1.61|0.2268|0.9746|0.67|4.37|187230|-118380|5.34|||0|
2023-12-31 09:50:17|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-1.39||-6.51|-3.04|0.95|0.95||0|0|0|0|0|0|0||-1.99|-1.99|2.25|2.25|0.75|-0.68|-0.6548|-0.5585|-0.5326|-0.4481|-0.3074|-0.2952|0.3131|-0.3881|0|0|0|0|0|11.1|11.45||0.1674||||-1790000||||0|
2023-12-31 09:50:18|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|113.74|0.95|2.51|7.63|5.2|-0.92|0.7139|0.7253|0.1613|0.0504|0.0064|-0.1432|0.0084|-0.1292|9.05|-0.22|-0.22|1.65|-9.21|1.15|2.23|0.0537|-0.3736|0.0042|-0.0373|0.0714|0.0231|-1.3198|1.1427|0|0.1421|0.1551|0.0786|-0.002|2.22|3.04|8.7105|9.0277|0.5|2.72|385790|3250|5.32|||0|
2023-12-31 09:50:19|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|269.79|0.99|-27.4|26.33|2.19|113.48|0.357|0.3195|0.0485|0.0433|0.0072|0.0033|0.0037|0.0008|31.99|0.22|0.21|14.48|0.28|1.72|1.76|0.009|0.0034|0.0039|0.0098|0.0382|0.0501|-1.0789|-0.0886|0|0.2643|0.5697|0|0|1.28|2.76|0.8143|0.9857|1.06|3.35|481940|1770|7.36|||0|
2023-12-31 09:50:20|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:50:21|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-5.36|14.64|-4.39|-4.69|1.27|1.27|-2.078|-4.1729|-3.1549|-6.5437|-2.7299|-6.2497|-2.7319|-6.1326|0.39|-1.64|-1.64|4.51|4.5|1.18|-1.1|-0.2618|-1.1792|-0.2208|-0.2561|-0.2387|-0.2811|0.7272|0.0569|0|6.1638|1.7214|0|0|13.89|14.27||0.0689|0.08||252640|-690180|37.57|||0|
2023-12-31 09:50:22|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:50:56|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|-49.35|3.59|10.09||3.05|4.84|0.7756|0.7924|0.3176|0.2924|0.012|0.0793|0.0126|0.0793|3.73|-0.08|-0.08|4.39|2.77|0.46|1.52|-0.0549|-0.013|0.0015|0.0096|0.0423|0.0375|-3.53|-6.4085|0|-0.0846|0.0124|0.0946|0|4.56|7.03|4.2771|4.3065|0.13||||3.62|0.0891|0.0996|0.001|33.7786
2023-12-31 09:50:57|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-5.37|1.83|-10.39|-5.91|2.01|2.99|0.0017|-0.0714|-0.4035|-0.6806|-0.3402|-0.735|-0.3405|-0.7354|3.96|-1.99|-1.99|3.6|2.61|1.06|-1.16|-0.4714|-0.6064|-0.3561|-0.4785|-0.4614|-0.3399|0.6131|-0.0016|0|1.4937|2.1399|0.7318|1.0533|2.59|4|0.0034|0.0283|1.05|4.29|546740|-186160|5.21|||0|
2023-12-31 09:50:58|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-1.63|3.3|-2.42||-0.83|-0.83|-0.335|-2.1353|-1.5132|-4.4142|-2.0251|-4.8781|-2.0251|-4.8781|0.96|-3.52|-3.52|-3.83|-3.66|1.07|-1.32|0|-9.2948|-0.7803|-0.721|0|-0.5011|0.5464|0.4748|0|0.7897|0.428|0|0|1.14|1.58|0|-1.2964|0.39|3.39|517100|-1050000|3.26|||0|
2023-12-31 09:51:00|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|-105.65|6.5|12.62|31.28|3.52|-6.12|0.6914|0.7112|0.0488|0.1528|-0.0782|-0.0098|-0.0615|-0.0166|3.68|0.02|0.02|6.8|-4|1.2|0.77|-0.0325|-0.0446|-0.0175|-0.0096|0.0113|0.026|0.2887|-6.1584|0|0.066|0.0642|0|0|1.9|2.08|0.7601|0.7695|0.28||398920|-24540|8.86|||0|
2023-12-31 09:51:01|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:51:02|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-1.43|8.23||-1.42|2.55|2.68|-4.0457|-10.9561|-5.4455|-13.5993|-5.7421|-14.2218|-5.7559|-14.2272|0.36|-54.65|-54.65|1.15|1.15|2.06|-2.04|-3.5708|-2.5631|-0.8499|-0.8929|0|-0.987|0.9365|0.8828|0|0.4845|1.3531|0|0|7.27|7.53||0.0593|0.15|||||||0|
2023-12-31 09:51:03|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|14.33|0.35|3.06|6.59|0.65|1.41||0|0.0394|0.0734|0.0323|0.0618|0.0245|0.0511|28.19|1.2|1.19|15.19|7.05|13.59|3.02|0.046|0.0669|0.0077|0.0204|0.0589|0.0771|-2.3545|-0.213|-0.0674|0.0264|0.0262|0.1011|0.1382|0.19||0.034|0.0428|||1230000|30170||||0|
2023-12-31 09:51:04|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-3.72|1.84|-4.16|-6.39|1.5|2.07|0.6957|0.751|-0.5238|-0.3387|-0.4986|-0.4578|-0.3943|-0.459|1|-0.54|-0.54|1.23|0.86|0.75|-0.26|-0.3651|-0.7781|-0.1976|-0.2886|-0.3164|-0.2399|0.6529|0.325|0|-0.0656|0.1036|-0.0011|0.0608|2.2|2.83||0.0166|0.5|2.33|234770|-92560|2.58|||0|
2023-12-31 09:51:05|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|7.91|0.98|-46.07|6.37|1.44|1.45|0.2475|0.2379|0.1537|0.1412|0.1595|0.1397|0.1239|0.1094|176.16|27.04|26.74|120.25|120.39|28.53|28.16|0.198|0.2089|0.1365|0.1257|0.1521|0.1454|-0.1559|-0.1653|0.5004|0.022|0.1171|0.1419|0.0831|1.6|9.14|0.2274|0.2393|1.1|1.05|3370000|417630|||0.0013|0|0.037
2023-12-31 09:51:07|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|36.65|9.5|34.28|110.31|8.02|8.3|0.7617|0.7637|0.3038|0.2114|0.3297|0.2033|0.2593|0.1991|5|1.02|1.02|5.92|5.72|3.71|1|0.2262|0.1503|0.1956|0.1283|0.2237|0.1331|0.4741|0.2449|0.8512|0.231|0.2517|0.1822|0.0119|7.55|9.13||0.0288|0.75|1.77|511980|132740|5.53|||0|0.8099
2023-12-31 09:51:08|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:51:09|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-0.57|0.72|-0.42|-0.32|2.68|-13.02|-1.5089|-0.5489|-3.1179|-2.8812|-2.9372|-2.8731|-1.2636|-2.9241|6.98|-14.61|-14.61|1.88|-0.5|8.15|-15.91|-1.9992|-1.3084|-0.7703|-0.5234|0|-0.5326|0.7713|0.3252|0|-0.047|-0.2016|0.3444|0.3318|0.82|1|2.7467|4.4355|0.26|11.84|331400|-976550|5.01|||0|-0.1026
2023-12-31 09:51:10|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|40.79|3.52|18.07|-91.85|6.08|8.95|0.6381|0.5137|0.1526|0.085|0.0799|0.031|0.0863|0.0251|17.62|0.41|0.4|10.21|6.93|8.97|4.36|0.1557|0.1652|0.0795|0.0284|0.1514|0.0842|1.1651|-0.0271|-0.3415|0.3371|0.5043|0.2306|0.7382|4.95|5.37|0.8016|0.8837|0.92|9.56|1730000|149130|4.97|||0|
2023-12-31 09:51:12|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|8.92|1.34|20.87|8.22|1.97|1.99|0.2952|0.2549|0.189|0.1454|0.209|0.1639|0.1519|0.13|38.75|6.07|6.02|26.39|26.37|4.92|6.44|0.2448|0.2119|0.1631|0.1376|0.1691|0.1378|-0.0033|-0.05|0.8223|0.027|-0.0115|0.3085|0.683|0.92|6.88|0.2585|0.2965|1|0.85|3200000|522690|197.03|||0|0.0108
2023-12-31 09:51:13|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:51:14|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|2677.17|1.31|-13.5|16.59|3.29|7.59|0.3429|0.3634|-0.0011|-0.0405|0.0009|-0.0423|0.0005|-0.0362|3.98|-0.35|-0.35|1.58|0.68|0.47|0.32|0.0012|-0.0894|0.0007|-0.0501|-0.002|-0.0617|1.0737|1.0046|0|0.1096|0.2232|0.0851|-0.1332|1.38|1.78||0.1314|1.48|9.46|378300|180|5.17|||0|
2023-12-31 09:51:15|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-19.15|1.48|118.3|-39.73|0.83|-2.21|0.3428|0.3837|0.0547|0.0385|-0.1027|-0.1|-0.0772|-0.0783|3.94|-0.51|-0.51|7|-2.63|0.63|0.41|-0.0422|-0.2489|-0.0222|-0.0257|0.013|0.1029|0.6223|0.3183|0|0.0643|-0.0867|0.0599|0.1066|1.95|2.69|0.6738|0.7254|0.29|8.4|397190|-30650|9.31|||0|
2023-12-31 09:51:16|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:51:17|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:51:18|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|-2.09|0.83|-35.82|-2280.36|2.34|-1.28|0.6287|0.6969|-0.0502|0.0263|-0.4376|-0.1329|-0.3621|-0.1351|8.01|-2.59|-2.59|2.83|-5.13|0.43|0.16|-0.6092|-0.1743|-0.2057|-0.1065|-0.0282|0.0031|0.9338|-0.3784|0|-0.0612|-0.027|0|0|0.87|1.55|2.1125|2.3737|0.46|2.14|518310|-234180|4.16|||0|
2023-12-31 09:51:19|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|8.89|0.62|10.42|14.66|1.83|1.83|0.5919|0.562|0.088|0.0757|0.093|0.0858|0.0698|0.0652|56.92|5.41|5.24|19.33|19.45|8.2|5.63|0.2168|0.2195|0.095|0.092|0.1185|0.1117|-0.3036|-0.2497|0.4032|-0.1973|-0.0975|0.0501|0.0304|0.89|1.79||0.6974|1.36|3.17|329190|22980||0.076|0.0718|-0.2933|0.285
2023-12-31 09:51:20|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|40.49|0.87|18.83|-17.91|1.76|2.01|0.1152|0.1688|0.0316|0.0714|0.0254|0.0707|0.0216|0.0556|108.31|6.46|6.38|53.81|47.08|4.72|8.58|0.0448|0.1256|0.0224|0.0677|0.0329|0.0936|-0.6813|-0.6582|0.0802|-0.2182|-0.1217|0.0758|0.3085|0.9|1.46|0.3512|0.5951|1.04|6.28|986880|21290|5.34|0.0139|0.0127|0.0896|0.624
2023-12-31 09:51:21|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-7.76||-11.26|-8.09|2.39|2.51||0|0|0|0|0|0|0||-1.26|-1.26|4.58|4.58|0.52|-1.21|-0.2744|-0.2075|-0.2598|-0.2187|-0.2673|-0.1972|-0.2005|-0.1616|0|0|0|0|0|17.73|18.23||0.019||||-1120000||||0|
2023-12-31 09:51:23|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|-74.1|4.52|||7.13|-4.85|1|1|-0.0748|0.0753|-0.0515|0.0037|-0.061|-0.0161|6.33|-0.64|-0.64|4.02|-5.9|0.81||-0.0963|0.1428|-0.0289|-0.003|-0.0408|-0.0023|0.1898|0.5063|0|-0.2547|0.959|0.574|0.3442|0.94|1.1|1.5447|1.6|0.47||306470|-18700|4.66|||0|
2023-12-31 09:51:24|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-0.48|189.89|-0.74|-0.46|2.72|6.38|-2.3333|-2.3333|-400.3725|-400.3725|-391.4314|-391.4314|-392.2353|-392.2353|0.01|-8.06|-8.06|0.66|0.28|0.84|-3.92|-3.2361|-3.4896|-0.5468|-2.0927|-0.6416|-1.0659|0.5846|0.5909|0|0|0|0|0|0.47|0.73|0.9694|11.1202|||5670|-2220000||||0|-0.0008
2023-12-31 09:51:26|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|83.64|219.75|-22.43|-75.51|3.55|-29.14|1|0.74|-19.2414|-31.5153|3.0671|-26.0435|2.6272|-26.7341|0.15|-0.87|-0.87|9.25|-1.14|2.55|-0.37|0.0437|-0.1774|0.0279|-0.1512|-0.1934|-0.135|1.1951|1.1542|0|1.6432|0.9587|-0.213|0.1748|3.2|4.06||0.0221|0.01||34710|91180|9.7|||0|
2023-12-31 09:51:27|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-40.94|7.1|106.59|77.44|7.64|160.31|0.6844|0.6533|-0.1729|-0.1772|-0.1742|-0.2572|-0.1735|-0.2514|5.39|-1.08|-1.08|5.01|0.24|2.04|0.52|-0.2167|-0.4661|-0.1169|-0.1675|-0.1794|-0.2427|0.3033|0.3562|0|0.2771|0.2885|0|0|0.92|1.01||0.0557|0.67||324270|-56250|4.35|||0|
2023-12-31 09:51:28|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-10.41||-172.08||5.1|5.1||1|0|-31.7601|0|-31.6539|0|-31.6539||-2.46|-2.46|5.17|5.16|1.36|-2.05|-0.505|-0.5757|-0.464|-0.4036|-0.4766|-0.4714|-0.2547|-9.8099|0|0|0|0|0|9.54|9.73||0.0052||||-1650000||||0|
2023-12-31 09:51:29|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|21.9|4.93|11.84|21.19|4.98|-123.02|0.5469|0.4423|0.3052|0.1039|0.2823|0.1417|0.225|0.1095|12.31|1.88|1.74|12.18|-0.51|5.46|3.58|0.2459|0.1106|0.1191|0.0689|0.1467|0.0598|2.1137|0.7548|0.885|0.503|0.2402|0.1575|-0.0729|1.62|2.1|1.0713|1.1301|0.53|2.56|372330|83770|5.43|||0|
2023-12-31 09:51:30|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:51:31|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|-13.49|2.99|3.03|39.93|0.68|0.91|0.322|0.6118|-0.2321|0.2403|-0.2177|0.2382|-0.2217|0.164|9.57|4.76|4.63|42.06|32.37|2.81|1.51|-0.0501|0.2612|-0.047|0.2188|-0.0383|0.2602|-8.6657|-1.2373|0|-0.1985|-0.6433|1.0129|0.2851|8.42|8.95|0.0024|0.0159|0.21||283020|-64210|8.06|||0|
2023-12-31 09:51:32|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-3.99|1.2|-1.31|-3.08|-5.93|-1.68|0.3873|0.0539|-0.1074|-0.6133|-0.3018|-0.9068|-0.3018|-0.8804|1.03|-0.52|-0.52|-0.21|-0.76|0.25|-0.4|-8.4617|-1.8007|-0.1747|-0.3626|0|-0.4433|0.7385|0.6401|0|-0.1369|-0.3403|0.1005|-0.412|0.87|1.38|0|-1.4637|0.58|4.07|952000|-287300|7.98|||0|
2023-12-31 09:51:33|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:51:36|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|-0.49|0.21|8.59|-1.26|-0.98|-0.42|0.4158|0.5207|-0.2346|-0.013|-0.4385|-0.0796|-0.429|-0.0816|2.57|-0.86|-0.86|-0.55|-1.27|0.49|-0.4|-5.0358|-0.6427|-0.306|-0.0573|0|0.009|0.2031|-0.2626|0|-0.0719|-0.187|-0.0401|-0.1198|0.75|1.48|0|-3.4692|0.71|1.83|239490|-102750|5.86|||0|
2023-12-31 09:51:37|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-23.88||-12.12|-29.05|24.2|24.33||0|0|0|0|0|0|0||-1.71|-1.71|1.92|1.92|2.05|-1.59|-0.7884|-0.6994|-0.7088|-0.4521|-0.6512|-0.4225|-0.0879|-0.2883|0|0|0|0|0|6.74|7.23||0.0024||||-1560000||||0|
2023-12-31 09:51:38|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:51:41|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|21.37|1.1|-9.17|9.34|5.13|5.13|0.6078|0.6005|0.089|0.0464|0.0843|0.0338|0.0516|0.0201|79.98|0.06|0.05|17.2|17.18|12.9|12.89|0.2751|0.0848|0.0769|0.0274|0.1414|0.0609|43.5807|6.2185|-0.1161|0.2004|0.1006|0.0115|0.0899|0.73|1.4|0.2864|1.2723|1.44|2.36|559390|29860|40.37||0.0231|0|
2023-12-31 09:51:42|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|29.59|3.18|23.1|24.78|2.52|-50.02|0.3649|0.3941|0.1677|0.1652|0.1414|0.0891|0.1075|0.0627|12.48|1.34|1.32|15.78|-0.81|0.88|1.72|0.0888|0.0496|0.0637|0.0327|0.077|0.0655|0.2234|0.2218|0.2046|0.1687|0.0633|0.232|0.4561|2.59|4.14|0.1793|0.2079|0.59|6.52|4590000|492900|8.82|||0|
2023-12-31 09:51:43|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-0.27|8.78|-1.09||-0.45|-0.47|1|-28.3808|-32.7387|-59.1241|-32.9587|-79.5897|-32.9587|-79.5897|0.31|-20.74|-20.74|-6.1|-5.72|0.52|-7.04|-12.9676|-6.2643|-2.1866|-2.4567|0|-1.9358|1.4222|0.461|0|0|0|0|0|0.08|0.18|0|-0.5559|0.07||96880|-3190000|4.98|||0|
2023-12-31 09:51:44|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:51:45|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|8.3|0.86|55.16|4.73|1.18|1.24|0.2356|0.2376|0.1339|0.135|0.1408|0.1309|0.104|0.0986|40.19|5.6|5.54|29.53|28.42|8.58|7.58|0.1492|0.1568|0.0894|0.0874|0.0948|0.0995|-0.4781|-0.1779|0.3575|-0.2177|-0.0142|0.0912|0.757|1.06|5.49|0.3056|0.4985|0.85|0.86|2710000|285600||||0|
2023-12-31 09:51:46|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-0.03|15.43|-0.21|-0.05|-0.03|-0.03|-233.6875|-248.9795|-359.0875|-335.8663|-468.8375|-342.6055|-468.8375|-342.6055||-6.07|-6.07|-1.62|-1.36|0.05|-1.17|0|-23.6835|-1.7457|-1.2471|0|-1.5813|0.8665|0.7584|0|0|-0.9867|0.0751|0.0685|0.03|0.06|0|-0.5104|||3330|-1560000||||0|
2023-12-31 09:51:48|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:51:50|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|-0.01|0.09|-1.15|-0.01|-0.01|-0.01|-10.1035|-11.5986|-15.7049|-17.223|-15.9393|-17.5778|-15.9393|-17.5741|0.03|-0.5|-0.5|-0.42|-0.41|0.2|-0.43|0|-2.8433|-0.9856|-0.6111|0|-0.641|0.176|0.129|0|-0.1501|0.1588|-0.1545|-0.1694|1.47|1.65|0|-0.0169|0.06||85630|-1360000||||0|
2023-12-31 09:51:51|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|-41.96|9.29|-36.69|-86.27|7.19|17.1|0.5335|0.5307|-0.2753|-0.3024|-0.2222|-0.3486|-0.2213|-0.3486|2.64|-0.64|-0.64|3.41|1.43|0.81|-0.27|-0.1697|-0.1948|-0.1139|-0.1318|-0.141|-0.1479|0.2566|0.2021|0|0.2676|0.3025|0|0|4.25|4.73|0.2365|0.318|0.51||292600|-64760|9.22|||0|
2023-12-31 09:51:52|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|266.09|4.98|18.4|23.73|2.59|-116.27|0.797|0.8232|0.0338|-0.0117|-0.011|-0.0961|0.0187|-0.0717|2.92|0.1|0.1|5.61|-0.12|0.59|0.63|0.0104|-0.0293|0.0074|-0.0073|0.0118|0.0078|-18.739|10.0434|0|0.1874|0.163|0|0|3.2|3.47|0.1976|0.231|0.4||547910|10250|3.99|||0|
2023-12-31 09:51:53|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-2.57|10.07|-5.32|-2.86|0.7|0.76|1|1|-4.1483|-24.9916|-3.9193|-28.4928|-3.9193|-28.4928|0.19|-0.74|-0.74|2.78|2.8|1.14|-0.65|-0.2505|-0.3007|-0.2145|-0.221|-0.2098|-0.213|0.2848|0.279|0|7.3333|0.2399|0|0|16.41|16.74||0.0927|0.05||177020|-693790||||0|
2023-12-31 09:51:54|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-1.73||-1.31|-2.11|1.34|1.34||0|0|0|0|0|0|0||-2.76|-2.76|2.43|2.42|1.21|-1.52|-0.7069|-0.5746|-0.6084|-0.4606|-0.5933|-0.4278|0.4688|0.3422|0|0|0|0|0|6.28|6.55||0.073||||-905430||||0|
2023-12-31 09:51:55|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|-8.28||-5.02|-10.49|3.45|3.43||-19.8115|0|-27.8076|0|-29.2622|0|-29.2622||-2.31|-2.31|4.64|4.64|1.26|-1.43|-0.4223|-0.4505|-0.3906|-0.3975|-0.3852|-0.3123|0.2032|-0.0056|0|0|-1|0|0|17.59|18.06||0.0347||||-1610000||||0|
2023-12-31 09:51:56|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|-57.82|1.55|15.27|-208.53|2.21|-2.89|0.2701|0.2845|0.0127|0.0192|-0.0167|-0.0144|-0.0264|-0.0202|9.75|-0.1|-0.1|6.85|-5.27|0.15|0.67|-0.0378|-0.0341|-0.0126|-0.0038|0.0057|0.0079|-2.0841|-3.046|0|0.0791|0.0962|0|0|0.13|0.3|0.6897|1.1822|0.52|28.34|69780|-1680|39.21|0.0137|0.0104||-0.5437
2023-12-31 09:51:57|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-2.68|24.27|-0.41||-23.43|-23.43|1|1|-5.8629|-6.2404|-9.0538|-7.4822|-9.0538|-7.4822|0.17|-2.18|-2.18|-0.17|-0.14|0.59|-0.86|-20.0463|-2.7399|-1.8948|-1.0643|0|-1.2222|-0.1743|0.5331|0|0|0|0|0|0.67|0.8|0|-0.1186|0.21||484550|-4390000||||0|
2023-12-31 09:51:58|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|19.44|0.74|6.4|7.46|1.68|5.99|0.289|0.2951|0.0701|0.0722|0.0491|0.0546|0.038|0.043|61.67|2.4|2.35|27.04|7.59|9.11|7.11|0.0902|0.1129|0.0379|0.0494|0.0652|0.0782|2.4384|-0.1612|0.0007|0.0604|-0.0085|0.0836|0.0736|1.79|3.73|0.8185|0.947|0.99|2.65|525410|20020|7.27|||0|
2023-12-31 09:51:59|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|-0.9|4.75|-1.37|-1.33|-1.63|-1.63|0.2298|0.2982|-4.7699|-6.9544|-5.2499|-7.8852|-5.2673|-7.8857|0.84|-7.61|-7.61|-2.44|-2.42|1.4|-2.92|0|-4.3163|-1.098|-0.7656|0|-0.3927|1.0345|0.4101|0|0.1145|-0.0853|0.2501|-0.2851|0.63|0.86|0|-1.0439|0.21|2.07|67060|-353230|5.27|||0|
2023-12-31 09:52:01|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|11.2|3.14|9.33|8.48|1.12|1.15||0|0.3975|0.3609|0.35|0.3352|0.2803|0.2735|11.54|3.29|3.28|32.36|26.78|9.76|4.93|0.1048|0.1053|0.0104|0.0102|0.0823|0.0615|0.3728|-0.0698|0.4544|0.1783|0.2377|0.1529|0.2281|0.04||0.2036|0.2373|||343530|96290||0.0167|0.0137|0.1538|0.1856
2023-12-31 09:52:04|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-0.76|0.38|-0.2|-0.36|2.92|2.92|-0.0901|-1.7647|-0.4944|-2.7321|-0.4952|-3.0158|-0.4957|-3.0162|9.84|-24.69|-24.69|1.27|1.27|2.94|-10.23|-4.7886|-1.5393|-0.3224|-0.4878|-0.6072|-0.5874|0.8757|0.7028|0|0.6028|0.5069|0.4222|0.2377|0.73|1.06||1.8838|0.65||476590|-236260||||0|
2023-12-31 09:52:05|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|-13.71|0.75|4.27|6.21|1.8|-3.67|0.6222|0.6331|0.1424|0.1748|-0.0571|0.0605|-0.0544|0.0645|27.75|1.58|1.49|11.48|-5.54|0.42|4.28|-0.1275|0.5553|-0.0448|0.0582|0.1134|0.1695|-3.0027|-1.4689|0|-0.345|-0.1776|-0.0182|0.079|0.91|1.16|0.7839|0.9806|0.82||328260|-17850|3.3|||0|
2023-12-31 09:52:06|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|7.88|0.25|1.96|2.16|1.28|-0.35|0.4731|0.4451|0.0808|0.1336|0.0135|0.0483|0.0321|0.0517|51.53|37.54|37.54|10.19|-37.95|10.14|7.63|0.1553|0.8012|0.0194|0.0321|0.0373|0.0585|-3.4182|-0.9548|0.4543|-0.0902|-0.2646|0.083|0.0456|1.99|2.33|6.4087|6.7198|0.52||413670|15570|5.14|0.0692|0.0445|0.25|0.6381
2023-12-31 09:52:07|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-2.28||-3.32|-2.45|1.12|1.12||0|0|0|0|0|0|0||-2.44|-2.44|4.35|4.35|0.29|-1.94|-0.5153|-0.4373|-0.4688|-0.4243|-0.4823|-0.5073|0.2833|0.1575|0|0|0|0|0|13.65|13.91||0.002||||-962280||||0|
2023-12-31 09:52:08|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|45.53|0.84|15.27|15.04|2.63|41.03|0.3839|0.3648|0.0638|0.0577|0.027|0.0475|0.0184|0.0373|49.91|2.97|2.94|15.91|1.02|0.52|4.51|0.0636|0.1427|0.0243|0.0568|0.1012|0.1122|-0.4691|-0.6402|0.0772|0.1884|-0.0303|0.0165|-0.1129|0.58|1.14|0.6658|0.883|1.32|6.35|327200|6030|10.94|0.0469|0.0409|0.0323|1.3271
2023-12-31 09:52:09|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|46.31|0.92|-111.01|69.41|2.47|8.99|0.2923|0.2555|0.0414|0.0259|0.033|0.0264|0.0227|0.0193|28.53|0.68|0.67|10.66|2.88|0.33|0.69|0.0561|0.0473|0.0332|0.0283|0.0608|0.0378|-0.5498|0.6369|0.1493|0.0557|0.2502|0.1875|0.3493|0.79|1.72|0.2528|0.3176|1.46|4.54|508960|11570|6.86|||0|
2023-12-31 09:52:10|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|1779.88|0.58|15.3|6.11|1.89|3.17|0.3346|0.3671|0.075|0.093|0.0095|0.0273|0.0003|0.0187|21.89|0.33|0.33|6.67|3.98|2.06|2.45|0.0012|0.0684|0.0003|0.0194|0.0869|0.1005|-0.2866|-0.9935|-0.173|-0.0511|-0.0231|0.0543|-0.0956|1.25|2.79|1.1247|1.3664|1.04|2.78|346480|90|8.02|0.0041|0.0089||6.7168
2023-12-31 09:52:11|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-6.23|46.65|-7.78|-7.39|3.14|3.2|-2.327|-0.8292|-7.9166|-2.7345|-7.4866|-2.6806|-7.4866|-2.6798|0.44|-2.52|-2.52|6.55|6.33|6.95|-2.73|-0.5169|-0.2804|-0.4263|-0.2437|-0.418|-0.2082|-0.5142|-0.4161|0|0|-0.1104|0|0|10.85|11.15|0.139|0.1488|0.06|6374.93|165180|-1240000||||0|
2023-12-31 09:52:13|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|32.66|3.16|39.31|55.45|2.67|12.9|0.3929|0.3832|0.1356|0.1304|0.1244|0.1086|0.0968|0.1049|37.08|3.59|3.58|43.87|9.15|1.62|2.98|0.0849|0.0716|0.0555|0.0568|0.0763|0.0675|0.0359|0.1299|0.0014|0.063|0.1149|0.0694|0.0798|1.2|1.85|0.0725|0.1446|0.57|3.35|305340|29560|3.32|0.0031|0.0039||0.0892
2023-12-31 09:52:14|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.52||-0.38||1.6|1.6||0|0|0|0|0|0|0||-3.11|-3.11|0.74|0.74|0.71|-2.16|-1.2949|-1.019|-0.9903|-0.7323|-1.1028|-0.8946|0.4315|0.1714|0|0|0|0|0|2.35|2.58||0.1757||||-1190000||||0|
2023-12-31 09:52:15|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:52:16|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|26.29|1.76|20.62|36.61|3.16|7.92|0.2975|0.3201|0.105|0.1263|0.0854|0.0889|0.067|0.0673|8.15|0.55|0.55|4.55|1.82|1.02|0.7|0.1238|0.1156|0.0569|0.0525|0.0886|0.0954|1.4225|0.124|-0.039|-0.0905|0.0227|0.0685|-0.0309|1.72|3.23|0.627|0.6635|0.85|3.11|398660|26720|5.64|0.0193|0.02|0.1034|0.4456
2023-12-31 09:52:18|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:52:19|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|-1.2|83.79|-3.68|-1.11|0.44|0.48|-0.8636|-5.5936|-77.4324|-160.1952|-70.0436|-157.2985|-70.0436|-157.2985|0.01|-0.87|-0.87|1.85|1.83|0.16|-0.69|-0.3151|-0.3979|-0.2971|0.1107|-0.2936|-0.2349|0.5409|0.2247|0|-0.8076|0.4591|0|0|13.84|14.72||0.0244||23.61|7070|-495070|0.81|||0|
2023-12-31 09:52:20|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|-1.45|0.67|-3.09|-1.65|1.17|1.31|0.045|-0.0935|-0.4496|-0.4604|-0.4513|-0.4335|-0.4585|-0.435|1.1|-0.98|-0.98|0.63|0.58|0.27|-0.44|-0.7662|-9.963|-0.4164|-0.5526|-0.6321|-0.9536|0.4366|0.4788|0|0.8434|-0.3452|0|0|1.84|2.18||0.0277|0.91|11.31|588330|-268230|1.78|||0|
2023-12-31 09:52:21|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-1.74||-2.39||-7.1|-7.1||-4.2331|0|-6.7581|0|-8.6656|0|-8.2149||-0.24|-0.24|-0.06|-0.06|0.09|-0.17|-13.5025|-8.3294|-1.9393|-1.7364|0|-2.0608|0.2305|0.243|0|0|0|0|0||0.66|0|0||||-3550000||||0|
2023-12-31 09:52:22|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|85.72|0.36|-96.17|-24.08|1.77|1.98|0.0973|0.1442|0.0229|0.0546|0.004|0.0228|0.0042|0.0176|197.65|-1.86|-1.86|40.31|35.91|2.81|8.37|0.0206|0.0323|0.0057|0.0178|0.0321|0.0534|1.1507|9.7586|0|-0.0071|-0.0917|0.1966|0.1355|1.22|2.68|1.6223|1.6869|1.35|5.52|826660|3470|7.22|0.0423|0.0363|0.0694|3.803
2023-12-31 09:52:23|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-7.91|58.49|-13.19|-8.85|1.42|1.42|-5.8637|-6.6568|-8.8707|-9.9885|-7.3934|-9.896|-7.3934|-9.896|0.18|-1.52|-1.52|7.57|7.56|0.37|-1.14|-0.184|-0.1609|-0.1642|-0.1709|-0.1771|-0.1651|0.3705|-0.0045|0|0.3883|0.1468|0|0|24.17|24.55||0.0713|0.02||132300|-978130||||0|
2023-12-31 09:52:25|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-6.37|96.1|-5.05|-10.54|7.28|7.28|-4.7862|-7.48|-15.2416|-16.5542|-15.079|-18.2434|-15.079|-18.2434|0.08|-0.72|-0.72|1.01|1.01|2.01|-0.69|-1.1098|-0.6856|-0.6605|-0.4207|-0.634|-0.366|-262.4415|-0.2004|0|-0.6494|-0.6426|0|0|7.77|8.06|1.0023|1.0358|0.04|132.9|145640|-2200000|5.5|||0|
2023-12-31 09:52:26|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|-225.78|7.03|36.24|28.36|3.65|-2.43|0.6863|0.6645|0.0537|0.0325|-0.0628|-0.1013|-0.0253|-0.0808|4.14|-0.13|-0.13|7.97|-11.92|1.97|1.04|-0.0135|-0.0203|-0.0064|-0.011|0.011|0.004|0.8186|0.4661|0|0.1215|0.0989|0|0|0.84|0.91|0.6313|0.6615|0.18||209340|-7320|6.85|||0|
2023-12-31 09:52:32|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|32.76|1.44|40.74|18.91|2.68|-6.17|0.2821|0.2593|0.1187|0.1034|0.0556|0.0857|0.044|0.0686|24.62|0.43|0.43|13.24|-5.76|0.69|2.78|0.0843|0.0876|0.0322|0.0645|0.081|0.0923|3.0271|0.8513|-0.1586|0.0888|0.3746|0.0655|0.1833|1.17|2.28|1.1261|1.1828|0.73|4.42|454190|20000|6.66|0.028|0.021|0.0294|0.6442
2023-12-31 09:52:33|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-7.08|7.04|-6|-29.21|-14.86|-14.89|-0.4857|-8.2702|-1.0864|-11.669|-0.9938|-11.2057|-0.9939|-11.2061|0.86|-2.05|-2.05|-0.41|-0.41|1.41|-0.2|0|-4.1266|-0.4455|-0.5977|0|-1.5451|1.1588|0.6204|0|171.6807|19.4762|-0.0129|-0.4091|1.47|1.59|0|-0.8316|0.45||341950|-339860||||0|
2023-12-31 09:52:34|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:52:35|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-0.83|4.47|-1.46|-2.13|1.61|1.94|0.0865|0.0009|-2.8096|-4.4745|-5.3998|-5.7207|-5.4074|-5.7077|1.77|-7.79|-7.79|4.91|4.14|1.91|-3.57|-1.8896|-0.9061|-1.2831|-0.8698|-0.6693|-0.5142|0.549|-0.672|0|0.9822|0.6635|0|0|3.47|4.11|0.2083|0.3498|0.24|2.7|258420|-1400000|6.23|||0|
2023-12-31 09:52:36|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|-20.86|0.29|27.06|-7.67|0.85|0.89|0.5139|0.5304|-0.012|0.0399|-0.0174|0.0324|-0.0138|0.0242|18.59|0.07|0.07|6.28|6.06|0.24|0.42|-0.0405|0.09|-0.0166|0.0357|-0.0133|0.0538|-0.6735|-1.7241|-0.3743|-0.0606|-0.0578|0.0674|-0.1325|0.11|1.44|0.1167|1.0448|1.2|1.65|666840|-9220|71.76|||0|
2023-12-31 09:52:38|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|-0.42|0.06|0.27|0.68|-0.26|-0.04|0.7723|0.7207|0.0508|-0.1117|-0.5451|-0.3604|-0.1341|-0.3119|22.88|0.39|0.39|-5|-31.26|15.02|2.68|0|-2.3593|-0.2415|-0.0497|0.0249|-0.0104|-6.6987|-5.3375|0|0.1612|0.2705|-0.01|-0.0294|1.92|1.98|0|-3.671|0.42||565160|-323870|9|||0|
2023-12-31 09:52:39|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|7|0.38|2.48|2.39|0.62|1.14|0.3789|0.2354|0.1325|0.011|0.096|-0.0081|0.0655|-0.014|24.42|0.59|0.59|14.95|9.25|6.19|4.05|0.0912|-0.0121|0.0116|-0.0001|0.1198|0.0161|3.324|1.8364|-0.1669|0.1491|0.1551|-0.001|0|0.53|2.38|0.5801|0.5801|0.18||1440000|94200|2.74|0.0097|0.024|-0.8333|0.2592
2023-12-31 09:52:40|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-3.57|43.48||-4.53|0.86|0.86|1|1|-12.9546|-8.3925|-12.1637|-8.0196|-12.1637|-8.0196|0.24|-7.1|-7.1|12.04|12.04|10.62|-2.29|-0.2417|-0.2417|0|0|0|0|0.5756|0|0|-0.2123|0|0|0|14.57|14.64||0.0038|||110750|-1350000|4.83|||0|
2023-12-31 09:52:42|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|-0.5|1.31|-1.68|-0.71|1.19|1.21|0.4195|0.0779|-2.1786|-5.0356|-2.629|-5.3516|-2.6314|-5.3522|1.98|-39.68|-39.68|2.17|2.14|2.22|-3.63|-4.7939|-2.0381|-1.1611|-0.9032|0|-0.9867|0.9675|0.926|0|0.0458|0.1953|0.4127|0.4988|2.67|3.22||0.1696|0.44|5.11|169170|-445160|33.53|||0|
2023-12-31 09:52:43|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|-13.45|2.79|-6.64|-2350.02|3.31|3.31|0.7817|0.7716|-0.4078|-2.5723|-0.2022|-2.8799|0.1945|-2.836|0.99|-0.81|-0.81|0.84|0.84|0.17|0.05|-0.3203|-0.9816|0.1153|-0.485|-0.2434|-0.4593|1.8371|1.1995|0|0.2407|0.8415|0|0|7.12|7.84|0.925|0.9256|0.59||310490|60400|4.35|||0|
2023-12-31 09:52:45|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-6.48||-9.3|-8.18|3.96|3.96||0|0|0|0|0|0|0||-2.64|-2.64|4.21|4.15|1.17|-2.03|-0.8325|-0.5252|-0.5442|-0.4317|-0.5299|-0.3883|-0.1411|-0.1543|0|0|0|0|-0.0792|10.54|11.15|0.393|0.3979||||-1260000||||0|
2023-12-31 09:52:47|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|23.96|3.94|5.06|35.86|2.98|2.97|0.7806|0.7305|0.3539|-0.0292|0.284|-0.0557|0.1102|-0.0556|8.59|1.8|1.61|11.37|10.42|0.66|5.9|0.0938|0.0147|0.0747|0.0118|0.1025|0.0236|-0.8215|-0.5224|0.4117|0.3797|0.6367|0.3774|-0.0503|0.7|0.74|0.6168|0.6375|0.31||12660000|3050000|9.88|0.022|0.0037|0|0.3132
2023-12-31 09:52:48|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-0.25||-0.44|-0.36|0.21|0.21||1|0|-804.1463|0|-835.4389|0|-834.23||-34.46|-34.46|35.98|35.98|1.4|-16.24|-0.6112|-0.3959|-0.4513|-0.3816|-0.2377|-0.2902|-0.1957|0.1278|0|0|0|0|0|13.62|14.53|0.3469|0.3686||||-1030000||||0|
2023-12-31 09:52:49|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-22.22|97.66|-10.87|-19.71|4.51|4.51|-3.9159|-1.299|-5.0651|-2.0132|-4.3946|-1.902|-4.3946|-1.902|0.41|-1.42|-1.42|8.83|8.67|2.64|-2|-0.2354|-0.3046|-0.2187|-0.2025|-0.2318|-0.2408|-12.4129|-0.4366|0|-0.7294|-0.5291|0|0.144|19.1|19.37||0.0041|0.05||192500|-845960|9.37|||0|
2023-12-31 09:52:50|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|564.45|4.52|46.93|-40.36|5.15|5.41|0.1931|0.0809|0.0018|-0.1775|0.0093|-0.1445|0.008|-0.1523|16.88|0.15|0.14|14.82|14.46|6.28|1.63|0.0116|-0.1136|0.0059|-0.0652|0.0013|-0.071|0.3388|2.8542|-0.1599|0.3079|0.3284|0.2936|0.4068|2.86|3.07||0.7262|0.74|105.5|58230|470|51.19|||0|
2023-12-31 09:52:52|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|9.51|0.47|1.22|1.05|0.75|0.81|0.5965|0.7037|0.1831|0.2705|0.0601|0.1601|0.0494|0.1237|53.39|5.51|5.3|33.61|32.08|0.75|24.64|0.0811|0.174|0.0154|0.0413|0.0448|0.0716|-0.1457|-0.6259|0.1626|0.0656|0.0881|0.1353|0.0427|49.9|53.73|4.1354|4.2476|0.31||263800|13020|0.03|0.0447|0.0199|0.2|0.4556
2023-12-31 09:52:53|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|-2.9|0.79|2.8|3.55|0.34|0.34|0.2827|0.3728|-0.3938|0.1059|-0.2745|0.1401|-0.2672|0.1218|1.4|0.15|0.15|3.31|3.31|0.38|0.43|-0.1101|0.2994|-0.0587|0.1559|-0.1342|0.2566|-1.8506|-1.4139|0|-0.5518|-0.7035|0.2241|1.8351|5.73|8.4|0.0132|0.0162|0.22|1.47|220980|-59050|5.37|||0|-0.0207
2023-12-31 09:52:54|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-0.32|0.17|-2.79|-4.3|0.67|0.94|0.4489|0.4531|-0.3086|-0.2788|-0.5291|-0.6428|-0.5292|-0.6432|2.15|-2.95|-2.95|0.55|0.38|0.36|-0.08|-1.2347|-4.9412|-0.7157|-0.815|-0.4776|-0.3749|0.9561|0.6288|0|-0.4019|-0.2826|0.4341|-0.0809|0.81|1.78||0.3669|1.35|1.92|925350|-489670|39.41|||0|
2023-12-31 09:52:56|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|-0.02|0.01|-0.06|-0.05|-0.02|-0.02|0.2273|0.3233|-0.2167|-0.0164|-0.6604|-0.0804|-0.6546|-0.0776|45.98|-36.03|-36.03|-24.09|-10.88|0.57|-8.53|-40.1826|-2.5779|-0.9513|-0.1064|0|0.031|-8.5934|-5.39|0|-0.4223|-0.3207|-0.1542|-0.024|0.03|0.44|0|-1.1935|1.45|3.25|267230|-174940|||0.03|0|-0.0001
2023-12-31 09:52:57|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|55.42|0.9|-6.77|12.02|5.32|-8.39|0.7591|0.8184|0.1216|-0.046|0.0199|-0.1824|0.0162|-0.1835|4.82|||0.82|-0.52|1.72|0.51|0.1221|-2.2051|0.0185|-0.1919|0.1199|-0.0744|16.439|-0.648|0|-0.0173|0.0525|0.5246|0.7463|1.69|1.86|1.9781|2.8966|1.14|9.92|1190000|19360|7.45|||0|
2023-12-31 09:52:58|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-1.48|2.5|-1.92|-1.77|0.91|0.91|1|1|-1.7323|-0.7433|-1.6539|-0.705|-1.6895|-0.6592|3.76|-6.38|-6.38|10.29|10.29|4.06|-4.9|-0.4974|-0.1393|-0.3195|-0.1114|-0.4028|-0.1294|-0.0515|-0.0799|0|-0.0682|-0.0807|-0.1745|0.2489|6.03|6.73|0.0066|0.1289|0.19||546230|-922870|5.51|||0|
2023-12-31 09:52:59|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|12.57|0.99|6.27|6.93|2.32|-1.29|0.3579|0.3546|0.2121|0.2169|0.1133|0.0988|0.0794|0.0683|25.23|2.78|2.63|10.78|-19.67|0.11|4.87|0.2054|0.1361|0.025|0.0211|0.0729|0.071|-0.2214|-0.3386|0.0431|0.0343|0.0145|0.0748|0.0973|0.49|0.76|3.627|3.7899|0.31|28.93|321640|25550|13.93|0.0166|0.0142||0.2226
2023-12-31 09:53:00|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|-5.95|0.94|-5.32|-17.55|2.63|2.68|0.2878|0.3223|-0.1206|-0.1104|-0.1573|-0.1305|-0.1577|-0.1308|3.54|-0.53|-0.53|1.26|1.23|0.24|-0.17|-0.3851|-0.3111|-0.2387|-0.1968|-0.1451|-0.1238|0.3327|-0.1413|0|0.0188|0.0762|0|0|1.19|2.9||0.2652|1.51|2.66|1700000|-267540|9.31|||0|
2023-12-31 09:53:01|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|23.47|1.7|20.82|28.49|3.03|9.4|0.3426|0.3577|0.1036|0.1006|0.0909|0.0844|0.0724|0.0675|76.76|5.45|5.34|43.12|13.88|4.92|5.64|0.1385|0.1352|0.0611|0.0583|0.0987|0.0987|0.1531|-0.1058|0|0.0416|0.1003|0.0325|-0.1821|0.66|1.43|0.186|0.5677|0.84|2.17|200770|14540|3.17|||0|
2023-12-31 09:53:02|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:53:03|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-1.32|0.98|1.94|13.62|0.53|-0.19|0.7612|0.7891|0.2248|0.2321|-0.7546|-0.2396|-0.7412|-0.2422|1.48|-0.9|-0.9|2.69|-7.39|0.16|0.26|-0.3394|-0.1133|-0.0932|-0.037|0.027|0.0286|-2.2094|-7.9179|0|-0.0305|-0.1569|0.0023|0.0813|1.03|1.23|2.6081|2.6291|0.13||383390|-284180|13.95|||0|
2023-12-31 09:53:05|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|-0.03|0.07|-3.02|-0.1|-0.06|-0.06|0.7072|0.6579|-1.2644|-0.4977|-1.9196|-0.9736|-1.9427|-1.0367|0.84|-1.86|-1.86|-0.88|-0.97|0.35|-0.54|-3.3211|-2.8567|-0.7859|-0.9879|0|-0.5561|0.5852|0.201|0|-0.385|-0.4031|0.3258|1.0687|0.68|1.52|0|-1.7322|0.4|0.6|725220|-1410000|7.19|||0|
2023-12-31 09:53:06|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-2.13||-4.45|-2.32|1.53|1.53||0|0|0|0|0|0|0||-2.3|-2.3|3.72|3.69|1.19|-1.96|-0.5588|-0.3696|-0.4359|-0.3371|-0.427|-0.3205|-0.1979|-0.242|0|0|0|0|0|7.89|8.09||0.2514||||-999110||||0|
2023-12-31 09:53:08|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-0.59|0.42|-0.89|0.76|-0.94|-0.4|0.4308|0.458|-0.1851|-0.629|-0.7131|-0.9539|-0.7148|-1.0671|10.44|-10.8|-10.8|-4.71|-10.96|3.02|5.84|-2.2541|-14.1748|-0.3224|-0.6782|0|-0.4278|0.8234|0.3184|0|0.6444|0.8912|0|0.6087|0.23|1.1|0|-2.6615|0.45|227.61|497480|-355590|103.82|||0|
2023-12-31 09:53:09|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|-11.9|0.03|1.6|3.19|0.57|0.99|0.1342|0.1436|0.0031|0.0131|-0.0037|-0.0022|-0.0027|-0.0015|517.81|0.41|0.4|29.04|16.45|0.63|10.8|-0.0458|-0.0077|-0.0095|-0.0041|0.0138|0.0563|-1.5919|-1.3362|-0.3394|0.0027|0.0281|0.2424|0.4858|0.4|1.54|1.3514|2.1148|3.78|9.71|1030000|-2580|32.53|||0|
2023-12-31 09:53:10|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|232.81|2.42|-212.04|116.73|4.29|14.12|0.5247|0.5234|0.0532|0.0321|0.0424|0.0003|0.0104|-0.0083|5.41|0.27|0.25|3.05|0.92|0.68|0.18|0.0196|-0.0077|0.0092|-0.003|0.0499|0.0302|-1.698|-0.8583|0|-0.1832|-0.0183|0.1177|-0.0409|0.71|1.2|0.0293|0.4577|0.88|2.84|446930|4640|4.25|||0|
2023-12-31 09:53:11|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|96.13|3.89|16.81|15.6|8.54|-2.18|0.7107|0.7115|0.2029|0.1258|-0.1752|-0.094|0.0337|-0.0196|4.34|0.19|0.19|1.97|-7.94|1.27|1.1|0.0834|-0.0036|0.0161|0.014|0.0737|0.0516|-0.3271|-0.3673|0|0.0122|0.0969|0|0|2.48|3.76|3.7387|3.828|0.32|2.82|1870000|94050|26.7|||0|0.9295
2023-12-31 09:53:12|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-0.95|14.12|-0.89|-0.71|0.55|-1.08|0.4046|-0.8407|-15.8694|-134.9973|-14.272|-133.9684|-38.8018|-172.4798|0.18|-13.25|-13.25|4.56|-2.31|1.67|-3.45|-0.3818|-0.7934|-0.4752|-0.5859|-0.3042|-0.5573|0.501|0.3363|0|5.403|2.1648|0|1.1662|2|2.11||0.0818|0.01||19510|-756890|0.95|||0|
2023-12-31 09:53:13|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-7.28||-18.04|-9.01|3.26|3.35||0|0|0|0|0|0|0||-2.17|-2.17|4.48|4.48|2.77|-1.62|-0.4637|-0.6345|-0.4385|-0.4106|-0.4317|-0.3671|-0.0088|-0.1506|0|0|0|0|0|16.57|16.89||0.0013||||-1310000||||0|
2023-12-31 09:53:14|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-19.39|35.89|-8.09|-14.3|6.84|6.84|-1.4912|-15.1538|-2.1483|-19.361|-1.8332|-19.0754|-1.851|-19.0155|0.63|-1.73|-1.73|3.29|3.28|0.39|-1.56|-0.3318|-0.6802|-0.2143|-0.3783|-0.3081|-0.4662|0.4335|0.2887|0|0.2003|-0.032|0.7699|-0.068|3.74|3.81||0.0628|0.12||244440|-452440|159.73|||0|
2023-12-31 09:53:16|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-1.54|79.84|24|-1.91|0.91|0.91|-37.5848|-31.6619|-51.3947|-42.1324|-50.7134|-44.2991|-51.8316|-44.5775|0.04|-2.27|-2.27|3.67|3.68|0.93|-1.42|-0.4694|-0.3714|-0.2836|-0.276|-0.3414|-0.2852|-0.0377|0.0216|0|-0.9335|-0.4681|0|0|8.29|8.5||0.217|0.01||15260|-791150||||0|
2023-12-31 09:53:17|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-40.41||-27.95||11.64|11.87||0|0|0|0|0|0|0||-1.65|-1.65|6.94|6.93|1.55|-1.53|-0.3606|-0.3097|-0.3381|-0.2945|-0.3599|-0.2796|-0.447|-0.3478|0|0|0|0|0|14.2|14.42||||||-1280000||||0|
2023-12-31 09:53:18|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|-0.18|0.3|-0.35|-0.1|0.19|0.2|-0.616|-1.1551|-3.6534|-9.7441|-1.66|-11.3248|-1.668|-11.3266|0.67|-1.4|-1.4|1.08|1.03|0.82|-1.99|-0.7328|-1.1648|-0.329|-0.5898|-0.7383|-0.6856|0.3719|0.6278|0|0.4374|0.2471|0|0|3.25|4.92|1.0964|1.2278|0.2|2.1|87370|-145730|2.32|||0|
2023-12-31 09:53:20|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-2.37|707.05|-4|-2.78|2.69|3.95|-108.6547|-123.7661|-293.0019|-230.1692|-297.8434|-231.3392|-297.8434|-231.3355||-0.62|-0.62|0.57|0.39|0.09|-0.54|-1.1135|-0.6969|-0.6744|-0.2729|-0.6357|-0.58|-0.5428|-0.223|0|3.1538|3.24|-0.727|0.4221|6.78|6.92|0.7115|0.7598||345.93|3930|-1170000|1.29|||0|
2023-12-31 09:53:21|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|22.85|0.82|51.07|-12.5|1.64|-20.08|0.249|0.2544|0.1028|0.0964|0.0376|-0.0945|0.0358|-0.0772|7.43|0.16|0.16|3.71|-0.31|0.04|0.16|0.0738|-0.1331|0.0216|-0.034|0.0559|0.0415|4.8836|17.2829|0|0.214|0.2684|0.505|0.4523|0.25|1.35|1.5613|2.252|0.6|1.9|806200|28870|8.86|||0|
2023-12-31 09:53:22|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:53:23|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-15.13||-31.03||15.27|15.28||0|0|0|0|0|0|0||-0.61|-0.61|0.69|0.69|0.71|-0.51|-0.7366|-0.3219|-0.7207|-0.3228|-0.6654|-0.3432|-0.0294|-0.2439|0|0|0|0|0|30.76|30.76||||||-2980000||||0|
2023-12-31 09:53:24|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|8.39|0.44|11.38|16.36|2.22|2.33|0.3901|0.3394|0.0598|-0.0052|0.0546|-0.037|0.053|-0.0281|17.08|0.91|0.88|3.42|3.25|0.83|0.92|0.2989|-0.0626|0.0921|-0.0154|0.1066|0.0172|-0.7935|-0.0053|0.0284|-0.0255|-0.0025|-0.0126|-0.0285|0.29|1.2|0.0568|1.2965|1.74|3.98|148130|7850|||0.0761|0|
2023-12-31 09:53:26|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-3.32|66.16|-11.96|-3.75|1.3|1.3|-16.5991|-10.4837|-21.91|-13.794|-19.9534|-13.9986|-19.9534|-13.9986|0.14|-3.34|-3.34|6.98|6.98|1.16|-2.36|-0.4522|-0.3379|-0.403|-0.3274|-0.4169|-0.316|0.1399|0.0933|0|0.1354|0.2202|0|0|11.16|11.4||0.0204|0.02||54490|-1090000|10.33|||0|
2023-12-31 09:53:27|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|-17.09|2.03|-16.79|18.47|6.67|8.3|0.4373|0.4258|-0.1332|-0.107|-0.0989|-0.1007|-0.0294|-0.1008|13.89|-0.84|-0.84|4.22|3.34|13.23|1.58|-0.1015|0.0262|-0.0577|-0.0786|-0.0834|-0.0669|0.8436|0.2811|0|0.2203|-0.0547|0|0|3.54|3.6||0.4071|0.58||641680|-64030|2.43|||0|
2023-12-31 09:53:28|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|36.42|0.77|7.23|7.78|21.68|-35.76|0.1226|0.1012|0.045|0.0199|0.0289|0.0007|0.021|0.002|35.22|0.74|0.74|1.24|-0.75|2.46|3.73|1.1509|-9.3538|0.0608|0.0125|0.2251|0.1132|1.8029|1.5033|-0.083|0.1758|0.4149|0.0202|-0.2331|0.4|1.03|2.7637|3.428|2.89|7.14|619350|13020|100.98|||0|
2023-12-31 09:53:29|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|-184.36|4.96|-693.93|-466.97|3.05|3.18|0.6879|0.7351|-0.0773|-4.0011|-0.0493|-3.9922|-0.0269|-3.7291|3.55|2.64|2.6|5.77|5.51|1.68|-0.04|-0.017|-0.3454|-0.0142|-0.2883|-0.0476|-0.4463|-1.0612|-1.0465|0|-0.3237|0.405|0|0.0876|3.82|4.79||0.032|0.53|3.86|1130000|-30420|19.37|||0|
2023-12-31 09:53:30|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-0.05||-0.12|-0.06|0.29|0.29||0|0|0|0|0|0|0||-64.95|-64.95|7.91|7.8|8.63|-35.2|-1.5679|-0.951|-1.2149|-1.0439|-1.3363|-0.8408|0.3766|0.3619|0|0|0|0|0|1.45|1.66||0.0733||||-877580||||0|
2023-12-31 09:53:32|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:53:33|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|17.24|0.93|7.66|9.47|1.46|3.25|0.3249|0.3175|0.0863|0.0669|0.035|0.0088|0.054|0.0054|22.12|1.2|1.08|14.06|6.34|3.78|2.68|0.0875|0.0102|0.04|0.0053|0.0538|0.0429|1.411|0.571|0.1051|-0.0173|0.0396|0.0293|0.0029|1.94|4.04|0.777|0.8275|0.73|2.08|372250|20290|5.57|||0|
2023-12-31 09:53:34|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|14.47|3.83|2.02|11.6|1.36|1.97||0|0.3414|0.3367|0.3334|0.304|0.2646|0.2354|10.42|2.64|2.64|29.34|23.93|17.12|3.89|0.0972|0.1054|0.0104|0.0123|0.0663|0.0866|-0.3964|-0.0357|0.0687|-0.1343|-0.0857|0.1142|0.1852|0.08||0.1097|0.2573|||277470|73430||0.0147|0.0134|0.1818|0.2103
2023-12-31 09:53:35|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|16.22|2.37|15.49|15.1|-9|-8.78|0.3644|0.4185|0.2481|0.2772|0.1998|0.2065|0.1461|0.151|32.92|4.8|4.8|-8.67|-8.88|9.06|5.25|0|0|0.2625|0.173|0|0|-0.0408|0.1364|0.5014|0.0333|0.05|0.0465|0.0214|3.56|3.77|0|-2.4459|1.8|103.85|973170|142220|8.94|0.027|0.0253|0.1111|0.4053
2023-12-31 09:53:36|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-1.54|58.44|-3.04|-1.65|2.18|2.18|-26.6482|-86.7963|-38.9187|-121.4416|-38.0423|-123.9881|-38.0423|-123.9881|0.05|-2.14|-2.14|1.38|1.38|1.48|-1.79|-1.0305|-0.7406|-0.5571|-0.5149|-0.5226|-0.4726|0.2516|-0.0677|0|0.3966|0.9163|0|0|3.34|3.8|0.2086|1.7254|0.01||24480|-931380|4.16|||0|
2023-12-31 09:53:38|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|20.34|3.43|5.62|13.44|0.99|0.99||0|0.2581|0.4197|0.2195|0.3962|0.1688|0.306|10.82|3.66|3.61|37.63|37.57|18.87|3|0.0499|0.1238|0.004|0.0111|0.0331|0.0956|-0.5178|-0.5906|0.1446|-0.1688|-0.1904|0.1166|0.2099|0.05||1.0243|1.1066|||298260|50340||||0|
2023-12-31 09:53:39|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|10.44|1.85|8.11|11.47|2.6|-4.67|0.6788|0.71|0.0873|0.0808|0.0482|-0.4674|0.1776|-0.4043|10.2|0.25|0.25|7.27|-4.06|0.74|1.94|0.2801|-0.2303|0.1118|-0.1208|0.0532|0.0349|2.5478|29.5898|-0.3958|0.0592|0.0525|0.0087|-0.0967|1.28|1.45|0.8896|0.927|0.63||398690|70800|5.98|||0|
2023-12-31 09:53:40|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|22.84|1.4|6.17|7.75|4.67|92.46|0.1627|0.1323|0.0973|0.0686|0.0864|0.0512|0.0673|0.0431|62.78|3.53|3.48|18.83|0.96|13.28|13.37|0.2334|0.2049|0.0822|0.0643|0.1476|0.1231|0.3104|0.4801|0.5147|0.1365|0.2445|0.1306|0.4525|1.25|1.28|0.5532|0.7157|1.2||604640|41420|5.15|||0|
2023-12-31 09:53:41|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-2.84|0.2|-6.26|-11.49|1.3|13.03|0.0798|0.0653|-0.0712|-0.0398|-0.0724|-0.0409|-0.0719|-0.0389|19.57|-1.73|-1.73|3.08|0.31|0.37|-0.35|-0.4097|-5.6332|-0.2933|-0.2924|-0.2765|-0.6296|0.1012|-0.186|0|-0.1594|-0.1656|0.4946|1.6374|0.72|1.43|0.0618|0.2911|4.08||1270000|-91360|88.54|||0|
2023-12-31 09:53:42|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|-0.08|0.01|-2.17|-0.18|-0.1|-0.03|0.4929|0.4918|-0.0501|0.0126|-0.1394|-0.0389|-0.111|-0.034|51.65|-4.93|-4.93|-4.37|-14.53|0.68|-1.25|-11.0947|-4.9837|-0.1005|-0.0293|0|0.0199|-0.1933|-1.4564|0|-0.0409|-0.042|-0.0086|0.171|0.07|1.43|0|-11.0492|0.91|1.54|432900|-48040||0.1122|0.1637|0.1|
2023-12-31 09:53:44|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|8.92|2.95|3.13|-18.19|1.27|1.27||0|0.4937|0.4649|0.4611|0.4416|0.3536|0.3259|19.59|6.69|6.51|45.5|45.36|109.29|-1.69|0.1518|0.1685|0.0103|0.0102|0.0777|0.0528|0.4022|-0.2821|0.2609|0.2709|-0.0903|0.1163|0.36|0.19||1.2893|1.3319|||921940|325960||||0|0.0635
2023-12-31 09:53:45|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|-7.07|1.12|-27.55|264.59|-5.27|-2.06|0.2908|0.2142|-0.0384|-0.5092|-0.1492|-0.6108|-0.1469|-0.6116|1.25|-0.12|-0.12|-0.27|-0.68|0.04|0.03|0|-9.0097|-0.2491|-0.4857|0|-0.8638|-1.3384|0.2723|0|0.2123|0.0589|0.6914|1.1844|0.45|0.56|0|-0.3886|1.66|30.07|661520|-99270|6.88|||0|
2023-12-31 09:53:46|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-6.81|16.41|-10.49|-12.3|4.03|3.5|0.9343|0.9|-2.6678|-1.0984|-2.4121|-1.7664|-2.41|-1.7467|0.49|-1.2|-1.2|1.99|1.86|1.27|-0.64|-0.4951|-0.6218|-0.3088|-0.7114|-0.3449|-0.1968|-1.1088|-0.1431|0|0.0073|0.5449|0|-0.1247|4.11|6.31|0.6503|0.6644|0.13||517590|-1250000|1.16|||0|
2023-12-31 09:53:47|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-3.06||-16.03|-35.02|18.41|20.33||1|0|-62.4432|0|-255.7595|0|-270.2254||-0.41|-0.41|0.14|0.14|0.03|-0.07|-5.1378|-1.9614|-3.1974|-0.9325|-0.3284|-0.5209|0.7882|-0.3729|0|0|-1|-0.2509|0.4368|1.75|1.8||1.0733||||-7860000||||0|
2023-12-31 09:53:49|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|-3.85|0.59|-10.3|9.41|1.1|-1.41|0.3635|0.3805|-0.0978|-0.0675|-0.1496|-0.2341|-0.1538|-0.2358|4.68|-3.19|-3.19|2.51|-1.94|0.09|0.45|-0.2644|-0.3159|-0.1013|-0.239|-0.0618|-0.0713|0.9118|0.7798|0|0.2553|-0.1619|0|0|0.58|1.84|1.2734|1.3935|0.66|2.8|847500|-130310|7.01|||0|
2023-12-31 09:53:50|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|7.3|1.98|||2.79|2.79|0.5259|0.6153|0.2807|0.3946|0.3185|0.3474|0.2708|0.2593|9.64|2.52|2.51|6.83|6.87|5.02||0.4462|3.0626|0.2783|0.4229|0.3422|0.6917|0.4448|0.2266|-0.0123|-0.0395|-0.1386|-0.0642|0|1.38|1.6|||1.03||||117.89|0.0106|0.0152|-0.9259|
2023-12-31 09:53:51|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:53:53|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-7.89||-6.98|-8.93|2.73|2.73||0|0|0|0|0|0|0||-0.46|-0.46|1.16|1.16|0.11|-0.35|-0.3003|-1.4403|-0.2629|-0.6393|-0.3536|-0.3727|0.5443|0.1165|0|0|0|0|0.0078|0.85|1.24||0.0008||||-874480||||0|
2023-12-31 09:53:54|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|7.02|0.43|5.05|109.45|1.44|2.68|0.1987|0.1786|0.0922|0.0752|0.0809|0.0612|0.0607|0.0458|65.81|6.37|6.37|19.41|10.46|0.64|8.75|0.2268|0.2718|0.0854|0.0745|0.1252|0.1236|-0.5248|-0.2977|0.451|-0.167|-0.1453|0.1062|0.1307|1.18|1.36|0.6221|0.953|1.41||200090|12140|5.34|0.0128|0.0191||0.1052
2023-12-31 09:53:55|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:53:57|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-0.17|3.04|-2.16|-0.39|0.5|0.45|-0.5631|0.1653|-9.1168|-4.3095|-17.491|-4.8341|-17.5687|-4.8139|0.09|-1.44|-1.44|0.54|0.5|0.06|-0.44|-1.3329|-0.5063|-1.0202|-0.548|-0.5511|-0.4199|0.1161|-1.4691|0|-0.4731|-0.3954|0|0|0.36|1.84||0.3411|0.06|0.67|30340|-533090|5.14|||0|
2023-12-31 09:53:58|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:53:59|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|7.06|1.91|2.18|12.45|1.82|1.83|0.4342|0.4052|0.3239|0.265|0.3194|0.2336|0.2711|0.2317|31.87|12.42|12.4|33.55|33.55|13.2|12.52|0.2906|0.4318|0.2163|0.2361|0.226|0.2329|-0.1384|-0.3428|0.0759|0.0854|-0.084|0.0836|0.1725|6.7|7.67|0.0876|0.1011|0.8|7.43|1940000|526240|7.01|0.0071|0.0841|0.2|0.0314
2023-12-31 09:54:00|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|7.72|4.29|5.36|7.21|1.34|1.39|0.7797|0.6658|0.7749|0.6574|0.7175|0.5991|0.5558|0.4692|6.81|3.45|3.39|21.77|21.9|2.12|4.19|0.1879|0.177|0.1207|0.1137|0.1661|0.1577|0.1239|0.1434|0.564|0.1346|0.0881|0.2342|0.0443|0.95|1.6|0.2218|0.2284|0.22||2350000|1300000|8.12|||0|
2023-12-31 09:54:01|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-2.05||-12.6|-2.42|0.52|0.54||-200.6657|0|-286.828|0|-283.6617|0|-283.6617||-1.14|-1.14|5.09|5.09|0.5|-1.09|-0.2312|-0.1465|-0.2211|-0.171|-0.2241|-0.1609|0.1115|-0.2615|0|0|0|0|0|23.48|23.77||0.0113||||-1270000||||0|
2023-12-31 09:54:03|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|-16.63|0.15|12.1|1.97|1.39|-0.95|0.237|0.2617|0.0508|0.0609|0.0085|0.0516|0.0137|0.0362|139.54|-0.15|-0.15|15.13|-22.17|13.97|11.1|-0.0765|0.0407|-0.0016|0.0496|0.0631|0.081|2.6242|0.1824|0|-0.0725|0.0168|-0.1041|0.0479|1.8|2.47|2.1475|2.1475|1.44|82.9|2820000|-3210|8.06|0.1457|0.1482||2.4807
2023-12-31 09:54:04|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|-0.19|0.82|-1.47|-0.9|0.37|3.47|0.4214|0.4304|-1.178|-5.7713|-4.2261|-6.4627|-4.2261|-6.4627|0.13|-0.7|-0.7|0.29|0.03|0.01|-0.12|-1.062|-0.6469|-0.9142|-0.4381|-0.2339|-0.2833|-4.7279|-0.7559|0|-0.3655|-0.1831|1.775|0.8969|0.46|1.36|0.0592|0.2544|0.22|1.43|166230|-702510|6.77|||0|
2023-12-31 09:54:05|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-4.17|472808.87|-3.08|-4.37|2.07|2.22|1|0.4789|-123287.7055|-9654.0494|-113480.6396|-8891.1194|-113480.6396|-8891.0208||-1.91|-1.91|3.55|3.31|2.33|-1.67|-0.4571|-0.4272|-0.4171|-0.3852|-0.41|-0.4047|0.1156|-0.0208|0|0|-0.9991|0|0|17.3|17.89||0.0437|||10|-770650||||0|
2023-12-31 09:54:07|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|-1.07|15.03|-1.42|-1.29|1.78|1.94|-0.9943|-0.5328|-14.2373|-10.7102|-14.0567|-12.7889|-14.0977|-12.6228|0.02|-0.32|-0.32|0.18|0.17|0.08|-0.24|-0.9872|-0.7572|-0.7933|-0.5862|-0.8033|-0.4978|0.1056|-0.0453|0|-0.5751|-0.2097|-0.0007|-0.0397|2.78|3.79||0.1163|0.06|1.42|30660|-432170|6.59|||0|
2023-12-31 09:54:08|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-2.53|1.21|-5.81|-2.14|2.21|2.21|0.7185|0.7638|-0.4803|-0.4606|-0.4781|-0.522|-0.4781|-0.522|2.4|-1.38|-1.38|1.31|1.31|1.24|-1.29|-0.6559|-0.5771|-0.312|-0.2907|-0.3163|-0.2476|-0.1525|0.1411|0|0.084|0.1161|0.1003|0.4065|3.38|4.63|0.9713|1.0595|0.65|2.13|328110|-156880|4.74|||0|
2023-12-31 09:54:11|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|-21.51|1.17|98.49|-18.47|2.84|5.06|0.6941|0.7313|-0.0622|0.0331|-0.0634|-0.0195|-0.0542|-0.0256|5.15|-0.3|-0.3|2.11|1.16|0.65|-0.19|-0.1247|-0.0597|-0.0722|-0.0483|-0.0789|0.007|0.2131|-0.3882|0|0.0658|0.0037|0|0|1.29|1.41|0.2228|0.3695|1.24||333030|-19440|21.3|||0|
2023-12-31 09:54:12|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:54:13|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|-37.92|0.22|8.42|5.19|1.52|1.65|0.1206|0.1147|0.03|0.0379|0.0195|0.0087|-0.0058|0.002|32.38|-0.68|-0.68|4.72|4.33|1.49|2.1|-0.0415|0.039|-0.0115|0.0086|0.0702|0.0903|1.0132|-1.4667|0|-0.0188|0.0317|0.0538|0.0793|1.19|2.06|0.9251|1.2571|1.98|6.36|132440|-770|5.92|||0|
2023-12-31 09:54:14|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|||-6.2|||0.19||0.3326|-0.5114|-0.8122|-0.4602|-0.8548|-0.4602|-0.8549|1.34|||0.07||0.31|-0.4|-3.7452|-3.5293|-0.9372|-1.9324|-1.9274|-1.6175|0|0|0|0|0|1.3342|0|0.62|||0.6208|||524850|-241560||||0|
2023-12-31 09:54:15|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|-31.36|5.56|-15.3|-31.03|-3.9|-3.91|0.6555|0.5098|-0.053|-0.7874|-0.1772|-1.0302|-0.1772|-1.0302|0.66|-0.34|-0.34|-0.94|-0.95|0.31|0.04|0|0|-0.1019|-0.4631|0|0|1.1151|0.693|0|0.5614|1.3161|0.5502|0|1.78|2.34|0|-1.5205|0.57|2.68|451530|-80020|8.26|||0|
2023-12-31 09:54:16|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-1.03||-1.97||1.06|1.06||0|0|0|0|0|0|0||-0.66|-0.66|0.25|0.24|0.07|-0.27|-0.7874|-3.3528|-0.5491|-3.9422|-1.0606|-0.8486|0.7314|0.7388|0|0|0|0|0|3.15|3.15||0.0092||||-5110000||||0|
2023-12-31 09:54:17|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|-15.37|18.61|-9.72|-15.39|7.9|7.9|0.8281|0.7604|-1.2774|-1.8121|-1.2067|-2.3852|-1.2106|-2.3926|1.69|-2.02|-2.02|3.99|3.98|4|-2.02|-0.4235|-0.4308|-0.3655|-0.354|-0.2569|-0.22|0.0932|-0.0177|0|0.6992|0.8556|0|0|12.06|13.99|0.1726|0.1857|0.3|0.71|219790|-266080|6.42|||0|
2023-12-31 09:54:18|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|-6.31|5.16|-0.28|-2.77|42.4|42.4|-0.5702|-3.0709|-1.0014|-4.5437|-0.8167|-4.8154|-0.8167|-4.8154|9.63|-20.42|-20.42|1.17|1.11|4.58|-17.89|-2.8432|-1.3524|-0.4654|-0.4695|-1.1535|-0.7263|0.8704|0.6173|0|-0.6733|0.1614|1.1419|-0.3135|1.75|1.89|1.9438|5.1379|0.57||704550|-575430||||0|
2023-12-31 09:54:19|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-0.22|3.24|-1.19|-0.23|0.5|25.51|-5.5878|-0.1044|-12.6936|-1.6452|-14.743|-4.9313|-14.7568|-9.4662|3.67|-1062.65|-1062.65|23.98|0.36|16.61|-51.97|-4.5169|-2.8688|-1.0085|-0.8897|0|-0.9899|-1.3297|0.7018|0|-0.9842|-0.8706|-0.0828|0.3243|1.7|2.11||0.1356|0.07|1346.91|112450|-1660000||||0|
2023-12-31 09:54:21|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|18.39|7.08|11.37|14.31|2.97|3||0|0.5546|0.5455|0.4498|0.5267|0.3852|0.4311|9.2|4.07|4.04|21.9|21.71|5.75|4.8|0.1675|0.1537|0.0142|0.0162|0.1808|0.1323|-0.1175|-0.1199|0.123|-0.0611|0.0097|0.0686|-0.1284|0.03|||0.1703|||383500|147730||0.0226|0.0273|0.1765|0.5053
2023-12-31 09:54:23|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|23.15|1.33|40|12.86|3.21|-19.22|0.3084|0.315|0.1013|0.0786|0.0789|0.0518|0.0574|0.0383|76.13|3.73|3.64|31.52|-5.35|0.54|8.32|0.1383|0.0708|0.062|0.0345|0.1003|0.0589|0.2993|-0.0724|0|0.2551|0.2526|0.091|-0.1246|1.42|1.53|0.647|0.7379|1.08||250240|14370|4.18|||0|
2023-12-31 09:54:24|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-1.2||-2.38|-1.94|0.74|0.76||0|0|0|0|0|0|0||-1.84|-1.84|3.52|3.52|3.16|-1.15|-0.4855|-0.3412|-0.4204|-0.31|-0.2526|-0.2477|0.1216|-0.2745|0|0|0|0|0|18.66|19.05||0.2603||||-1050000||||0|
2023-12-31 09:54:25|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-1.93|23.03|-0.63|-1.65|5.58|5.58|0.7021|0.8058|-15.4037|-14.632|-11.9332|-13.5771|-11.9332|-13.5771|0.42|-7.49|-7.49|1.75|1.75|5.42|-5.9|-1.2687|-1.0056|-0.4854|-0.5215|-0.7984|-0.6411|0.5536|0.761|0|-0.0332|-0.6247|0.6833|0.0861|4.01|4.31|1.0855|1.7206|0.04||75180|-897130|8.8|||0|
2023-12-31 09:54:26|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|-32.72|0.29|6.03|85.34|0.93|1.3|0.0974|0.1326|0.0051|0.0427|-0.0097|0.0392|-0.0089|0.0335|104.77|-0.92|-0.92|33.01|23.49|0.22|5.07|-0.0276|0.118|-0.0144|0.0665|0.0093|0.09|-3.4668|-1.1532|0|-0.1973|-0.1732|0.0404|0.1078|0.67|1.7|0.2644|0.404|1.63|8.76|859600|-7590|11.31|0.0228|0.0291||-0.8214
2023-12-31 09:54:27|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|10.23|1.01|14.53|11.17|2.49|6.81|0.6302|0.5918|0.128|0.092|0.1264|0.0703|0.0986|0.0544|99.2|10.42|10.19|40.15|14.68|0.5|13.36|0.2635|0.1473|0.1327|0.0784|0.1557|0.1152|-0.4464|-0.0052|0.2159|0.0434|0.166|0.0538|0.0379|0.32|1.37|0.1056|0.5704|1.35|3.48|258260|25470|22.59|0.0191|0.0225|0.3095|0.2631
2023-12-31 09:54:28|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|21.43|0.52|8.99|20.14|2.09|2.17|0.1721|0.169|0.0466|0.0408|0.0383|0.0376|0.0248|0.025|143.83|3.51|3.5|36.09|34.73|7.82|8.39|0.1028|0.1029|0.0573|0.058|0.1023|0.0889|-0.3422|0.0387|0.0754|0.0948|0.085|0.0686|0.0775|0.55|1.38|0.1109|0.2543|2.31|7.81|401080|9930|270.66|0.0116|0.0113|0.0698|0.2613
2023-12-31 09:54:29|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-2.11|2.91|-8.51|-2.55|2.41|4.09|-0.132|0.2662|-1.3459|-0.7757|-1.3796|-1.0278|-0.3751|-0.9395|3.09|-4.37|-4.37|3.73|2.3|1.92|-3.52|-1.6843|-0.8646|-0.1117|-0.2588|-0.4501|-0.2442|2.816|0.708|0|0.3213|0.6894|0.0647|-0.2644|4.66|4.92|1.347|1.4493|0.3|18.72|502330|-188420|8.49|||0|
2023-12-31 09:54:30|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|7|0.46|11.94|7.68|2.41|2.62|0.4363|0.4012|0.0849|0.0661|0.0693|0.043|0.0661|0.0306|50.45|2.62|2.18|9.59|8.95|4.56|4.32|0.3791|0.1445|0.0789|0.0351|0.1091|0.0852|1.5911|0.604|0|0.0281|0.0126|0.026|0.0112|0.69|1.47|0.754|2.4495|1.13|2.68|216260|15130|8.02|0.041|0.0415||0.3273
2023-12-31 09:54:31|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-3|0.12|-7.23|-4.57|-0.92|-0.48|0.2102|0.1756|0.0443|-0.0279|-0.0192|-0.0994|-0.1225|-0.1319|11.79|-0.43|-0.43|-1.6|-3.23|0.54|-0.15|0|-5.8684|-0.1496|-0.1411|0|0|-4.5635|-9.2178|0|0.1311|0.3069|-0.0788|-0.015|0.83|1.38|0|-3.0496|1.22|7.85|500240|-61230|3.04|||0|-0.0866
2023-12-31 09:54:33|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|-106.13|2.26|9.38|-23.12|2.58|2.81|0.3506|0.3654|-0.0491|0.1028|-0.0251|0.1103|-0.0214|0.0805|19.3|2.61|2.59|16.89|15.5|5.83|-1.61|-0.023|0.1547|-0.0169|0.1115|-0.0344|0.1299|-1.4502|-1.1026|0.146|-0.4997|-0.5163|0.1258|0.1222|3.53|3.77||0.142|0.79||836680|-17910|45.28|0.0147|0.0051|0|
2023-12-31 09:54:35|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-3.67|56.27|-2.43|-5.6|1.99|2.9|-5.6834|-6.2247|-12.9428|-12.4166|-15.4159|-14.9292|-15.3513|-14.3763|0.07|-1.15|-1.15|2.12|1.59|0.75|-0.74|-0.4352|-0.4453|-0.3699|-0.3374|-0.2918|-0.27|0.2029|0.0492|0|-0.6859|0.2295|0|0|4.09|4.82|0.0283|0.0904|0.02||35940|-551770|1.5|||0|
2023-12-31 09:54:36|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|10.03|0.04|-97.52|-32.74|1.68|1.78|0.0252|0.0206|0.0052|0.0036|0.0054|0.0041|0.004|0.0031|1923.45|7.7|7.45|44.21|41.57|35.53|-0.76|0.1881|0.1826|0.0114|0.0106|0.0322|0.0208|-0.0546|0.124|0.3143|0.0047|-0.089|0.1685|0.3027|1.05|1.07|0.3818|4.9051|2.87|111.31|14500000|57650||||0|
2023-12-31 09:54:37|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|-0.21||-7.64|-0.05|0.01|0.6||0.43|-0.0451|-0.1331|-0.011|-0.1755|-0.0162|-0.1701|3.21|||1.62||0.34|-0.22|-0.0466|-0.347|-0.0228|-0.1516|-0.0811|-0.1328|0|0|0|0|0|1.5849|1.3478|0.57|||0.2445||3.59|402870|-6540||||0|
2023-12-31 09:54:38|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|71.13|0.56|15.72|-5.64|0.88|2.32|0.3803|0.3816|0.0266|0.0571|0.0086|0.0477|0.0078|0.0355|19.34|0.94|0.92|12.24|4.74|0.39|-1.47|0.0123|0.0523|0.0056|0.0269|0.0199|0.0454|-1.0504|-0.8367|0.0611|-0.0181|-0.0704|0.1142|0.1475|1.06|2.49|0.6077|0.6737|0.72|1.6|689470|5400|3.49|0.0056|0.0055|0.5|0.7357
2023-12-31 09:54:39|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|12|4.99|3.55|7.91|1.57|1.61||0|0.6208|0.6059|0.6208|0.606|0.4155|0.441|4.8|2.46|2.44|15.22|15.24|11.16|3.22|0.1375|0.2079|0.0147|0.0225|0.0758|0.1312|-0.3193|-0.2713|0.13|-0.2502|-0.1602|0.1155|-0.1682|0.12||0.8448|0.8644|||562060|233550||0.0288|0.0314|0.0714|0.3461
2023-12-31 09:54:41|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|-0.52|0.13|-2.58|1.96|-0.28|-0.17|0.2662|0.2953|-0.1715|-0.119|-0.2223|-0.2141|-0.2258|-0.2154|1.76|-0.66|-0.66|-0.78|-1.26|0.16|0.12|0|-5.9216|-0.2894|-0.2916|0|0|-0.2646|0.291|0|-0.2976|-0.2241|0.0227|-0.0371|0.62|1.07|0|-1.8365|1.28|4.7|526470|-118860|9.12|||0|
2023-12-31 09:54:42|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|8.16|0.93|11.12|7.43|2.62|2.68|0.2474|0.2301|0.1418|0.1203|0.1438|0.1205|0.1142|0.0958|12.23|1.18|1.18|4.36|4.25|1.76|1.81|0.3615|0.329|0.2686|0.233|0.359|0.3299|-0.0996|0.2934|0.1634|-0.2226|0.2073|0.0734|0.0074|2.56|5.13|||2.35|4.16|450660|51480|25.72|0.0497|0.0406|0.1667|0.3998
2023-12-31 09:54:43|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-0.18|11.51|-1.26|-0.24|-1.03|-1.02|-0.2607|0.5943|-62.884|-28.3488|-63.9018|-28.1734|-63.9031|-28.1754|0.04|-2.24|-2.24|-0.5|-0.48|0.64|-2.11|-3.1024|-1.1341|-1.042|-0.7393|0|-0.8233|0.201|-0.1285|0|-0.5205|-0.9359|0|-0.27|1.3|1.5|0|-0.9542|0.02|1.74|13600|-869010|25.53|||0|
2023-12-31 09:54:44|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:54:45|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|-7.15|4.5|-1|-11.09|16.56|16.56|0.7206|0.7297|-0.5313|-0.5901|-0.6296|-0.7955|-0.6296|-0.7955|2.33|-1.91|-1.91|0.63|0.62|0.38|-0.94|-1.2682|-0.8526|-0.3449|-0.3741|-0.2753|-0.2891|0.4147|0.2163|0|0.4723|0.3766|0|0|5.67|6.55|3.4156|4.3815|0.55|1.83|356200|-224270|5.93|||0|
2023-12-31 09:54:47|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|12.42|4.24|6.61|-65.76|1.74|1.74||0|0.4424|0.5377|0.4243|0.5249|0.3417|0.417|5|2.79|2.76|12.19|12.19|1.23|1.71|0.1418|0.1713|0.0079|0.0127|0.0369|0.0802|-0.4935|-0.4244|0.144|-0.2673|-0.2295|0.0874|0.8242|0.02||0.6304|3.5481|||483080|165080||0.0413|0.048|0.0417|0.5842
2023-12-31 09:54:48|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|14.98|1.23|12.76|9.82|3.22|3.3|0.369|0.2967|0.1106|0.0627|0.1066|0.0589|0.0822|0.0457|20.24|1.19|1.19|7.75|7.56|1.42|3.02|0.2222|0.2821|0.1292|0.0946|0.1619|0.1153|0.481|0.3334|0.3102|-0.0406|-0.0448|0.2474|0.2176|1.76|3.47|0.3157|0.4383|1.55|3.51|515670|42950|12.64|||0|0.7212
2023-12-31 09:54:49|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|-0.96|0.09|0.82|-0.79|-0.31|-0.28|0.1433|0.1312|-0.0431|-0.0978|-0.0737|-0.1622|-0.0752|-0.1669|3.74|-0.62|-0.62|-1.04|-1.19|0.17|0.36|0|-5.1613|-0.0564|-0.0927|0|-0.0897|1.0952|0.3991|0|0.1319|0.1424|0.0217|0.1048|0.23|0.47|0|-2.784|0.75|95.38|84970|-6400|52.52|||0|-0.224
2023-12-31 09:54:51|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|55.55|2.69|21.02|22.24|4.08|5.13|0.7139|0.7166|0.0357|0.0509|0.0606|0.0555|0.0485|0.0465|3.09|0.07|0.06|2.04|1.63|2.54|0.38|0.0774|0.1468|0.0384|0.0445|0.043|0.0728|165.6048|2.5631|0|-0.0237|0.0227|0.0984|0.1602|1.82|1.92||0.0359|0.79||167970|8140|3.87|||0|
2023-12-31 09:54:52|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-3.35|2.62|-7.36|-4.04|3.86|9.74|0.5662|0.5967|-0.7038|-0.6375|-0.781|-0.7314|-0.7814|-0.7317|1.87|-1.87|-1.87|1.27|0.52|1.61|-1.13|-1.0418|-0.7052|-0.4037|-0.3793|-0.3981|-0.3615|0.4407|0.0651|0|0.3375|0.309|0|0|2.67|3.29|1.0298|1.2114|0.52|2.49|247600|-193490|6.96|||0|
2023-12-31 09:54:53|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-15.59|||-22.82|-11.23|-11.23||0|0|0|0|0|0|0||-1.79|-1.79||-2.42|||0|0|0|0|0|0|-1.2863|0|0|0|0|0|0|17.45|17.81|0|-0.0096|||||||0|0|
2023-12-31 09:54:54|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:54:55|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|-3.85|4.14|-7.07|-4.18|1.52|1.83|0.3016|0.4592|-0.857|-0.368|-1.0953|-0.5676|-1.0738|-0.5266|0.9|-1.69|-1.69|2.45|2.04|0.79|-0.59|-0.3725|-0.1883|-0.264|-0.2169|-0.1876|-0.1215|0.5764|-0.0217|0|-0.236|-0.1588|0|0|4.47|6.13|0.1321|0.3092|0.25|2.35|128800|-138310|6.06|||0|
2023-12-31 09:54:56|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-8.93||-19.3|-11|4.98|4.98||0|0|0|0|0|0|0||-2.1|-2.1|4.55|4.55|1.16|-2.06|-0.5296|-0.3616|-0.4861|-0.355|-0.4847|-0.4733|-0.2738|-0.5022|0|0|0|0|0|9.18|9.34||0.0064||||-1630000||||0|
2023-12-31 09:54:57|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|-34.75|0.64|-16.29|25.69|0.9|-2.02|0.4158|0.406|0.0253|0.0212|-0.0267|-0.0303|-0.0184|-0.0246|13.93|-0.12|-0.12|9.91|-4.64|0.52|0.76|-0.026|-0.0289|-0.012|-0.0145|0.0167|0.0144|0.1231|-0.5691|0|-0.0394|-0.0569|0|0|0.55|2.3|0.6531|0.7459|0.65|2.17|644570|-11880|19.91|||0|
2023-12-31 09:54:59|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-12.46|12.27|-55.99|-13.84|2|2|0.8761|0.8878|-1.2341|-0.6052|-0.9844|-0.5873|-0.9844|-0.5873|0.37|-0.23|-0.23|2.25|2.25|0.47|-0.28|-0.1536|-0.4095|-0.1354|-0.2397|-0.1556|-0.276|-0.7211|-0.5619|0|-0.2479|-0.0939|0.2591|0.9784|11.92|12.87||0.0689|0.14|0.46|304380|-299640|4.06|||0|
2023-12-31 09:55:00|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|19.8|2.92|14.01|20.96|2.97|3.3|0.4371|0.4211|0.2475|0.2416|0.1821|0.2183|0.1476|0.1799|15.34|2.58|2.53|15.09|13.63|1.72|2.94|0.1555|0.1274|0.0121|0.0146|0.2068|0.1397|-0.1571|-0.0679|0.0864|0.1123|0.1864|0.0638|0.0729|0.92|1.08||0.0424|0.08||222980|32910|0.12|0.026|0.0282|0.0357|0.5124
2023-12-31 09:55:01|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|-3.29||-1.29|-4.24|0.88|0.88||-1585.125|0|-2013.125|0|-1880.5|0|-1880.5||-1.31|-1.31|3.47|3.47|3.59|-0.72|-0.238|-0.2978|-0.227|-0.29|-0.2073|-0.2729|0.6864|0.3282|0|0|0|0|0|21.65|21.89||0.0001||||-722070||||0|
2023-12-31 09:55:02|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-4.81||-4.26|-5.29|2.6|2.6||0|0|0|0|0|0|0||-2.8|-2.8|5.6|5.59|5.59|-2.64|-0.6521|-8.6018|-0.5819|-0.4721|-0.5741|-0.4429|-0.0213|-0.3569|0|0|0|0|0|12.28|12.49||0.0606||||-1050000||||0|
2023-12-31 09:55:03|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-11.84|1.68|21.71||44.29|-208.62|0.5344|0.529|0.2295|0.2524|-0.1178|-0.0949|-0.0446|-0.0949|8.49|-0.36|-0.36|0.32|-0.07|1.4|1.38|-0.6715|-0.1993|-0.013|-0.0098|0.0259|0.0267|0.1002|-0.0935|0|0.071|0.0693|0.0453|0|2.33|4.27|231.4923|231.4923|0.11||927530|-109270|18.18|0.0637|0.0571||-1.0028
2023-12-31 09:55:04|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-2.63|3.78|-4.07|-3.75|-115.13|-6.69|0.706|0.605|-1.098|-0.9671|-1.4388|-1.2351|-1.4388|-1.2351|0.56|-1.55|-1.55|-0.02|-0.28|0.25|-0.29|0|-5.0775|-0.8447|-0.6526|0|-1.0122|0.5944|0.4903|0|0.2146|0.2288|0|0|0.78|0.88|0|-35.6895|0.59|9.59|179700|-258550|10.91|||0|
2023-12-31 09:55:06|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:55:07|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|10.5|0.66|6.24|12.38|2.19|2.36|0.2941|0.2765|0.0791|0.0603|0.08|0.0329|0.0625|0.0308|28.41|1.74|1.67|8.52|7.94|3.39|2.46|0.2504|0.1434|0.113|0.0633|0.1574|0.1298|0.1292|0.299|0|-0.025|0.0153|0.0886|0.2955|2.06|2.27|0.0037|0.481|1.81||17410|1090|5.65|||0|
2023-12-31 09:55:08|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|7.77|0.36|17.58|3.5|1.69|2.93|0.2233|0.2358|0.0694|0.0505|0.061|0.0244|0.0458|0.011|62.4|5.09|5.02|13.12|7.83|0.4|6.72|0.2295|0.1392|0.1288|0.0603|0.2658|0.2068|-0.6091|-0.5306|0.3658|-0.3047|-0.2076|0.2654|0.1144|2.31|2.43||0.0124|2.81||827370|37920|3.95|||0|
2023-12-31 09:55:09|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|32.15|2.11|31.41|16.41|2.85|4.09|0.5703|0.4773|0.1473|-0.0573|0.1312|-0.0814|0.0657|-0.1492|7.08|-0.4|-0.4|5.26|3.66|2.01|1.31|0.0907|-0.0613|0.041|-0.0193|0.0737|0.01|2.3741|2.756|0|0.5111|0.2426|-0.0461|-0.1582|2.52|2.92|0.8791|0.9249|0.47|4.07|517200|45240|1.63|||0|
2023-12-31 09:55:11|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-7.05|0.35|3.71|-5.16|-0.24|-0.17|0.4472|0.4368|0.0881|0.0581|-0.0818|-0.1619|-0.0939|-0.1531|5.23|-0.2|-0.2|-7.61|-10.86|0.65|0.05|0|0|-0.0489|-0.0595|0|0|-5.5269|-0.7777|0|0.0466|0.1503|-0.0085|0.0192|0.73|0.84|0|-1.9376|0.52||537100|-50080|4.36|||0|
2023-12-31 09:55:12|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-2.85||-7.34|-3.53|2.09|2.09||-19.0452|0|-32.1332|0|-56.9259|0|-56.9259||-2.39|-2.39|2.84|2.82|1.02|-1.63|-0.7609|-1.2021|-0.5172|-0.4455|-0.5269|-0.3952|-0.2754|0.0359|0|0|0|0|0|8.04|8.24||0.0789||||-1290000||||0|
2023-12-31 09:55:13|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:55:14|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|73.28|2.04|23.51|14.3|-4.42|-1.44|0.6988|0.637|0.1231|0.0234|0.0263|-0.1781|0.0159|-0.1805|8.96|-0.87|-0.87|-4.13|-13.48|1.31|1.57|0|-9.3875|0.0137|-0.049|0|0.0283|1.5942|1.0892|0|0.2615|0.3438|0|0|0.7|1.15|0|-2.9778|0.59|6|966880|22560|11.76|||0|3.4428
2023-12-31 09:55:15|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:55:16|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|20.61|3.54|3.18|8.83|1.64|2.76|0.7771|0.9484|0.421|0.8512|0.2349|0.9363|0.1717|0.9325|4.46|3.07|2.37|9.64|6.17|2.77|1.79|0.0786|1.1905|0.0397|0.4092|0.0876|0.2585|-0.6683|-0.8228|0.1962|0|-0.2218|0.0881|0|6.85|8.43|0.7103|0.7154|0.23|1.16|2880000|493830|0.74|||0|
2023-12-31 09:55:17|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|-1.19|0.16|-10.6|-1.04|0.48|0.74|0.3116|0.3271|-0.1014|-0.0234|-0.119|-0.0498|-0.1323|-0.0569|12.54|-1.33|-1.33|4.12|2.49|0.93|-1.78|-0.3981|-0.1644|-0.1669|-0.0706|-0.1486|-0.0304|-3.9852|-2.3428|0|0.1788|0.1249|0.0874|0.3342|0.84|1.36||0.436|1.26|3.94|509100|-67340|2.45|||0|
2023-12-31 09:55:18|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-0.36|13.01|-1.73|-0.44|0.17|0.17|-0.0482|-0.022|-37.8227|-66.4007|-35.7118|-63.8617|-35.7118|-63.8617|0.04|-1.28|-1.28|2.72|2.71|0.46|-1.02|-0.3894|-0.3582|-0.2942|-0.3135|-0.2758|-0.2498|0.0853|-0.0215|0|0|0|0|0|12.39|13.64|0.0511|0.3869|0.01|0.18|9140|-326310|8.58|||0|
2023-12-31 09:55:19|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-4.56||-8.01|-4.83|0.79|0.79||-8.8529|0|-13.3129|0|-81.1287|0|-81.1287||-1.06|-1.06|4.84|4.84|1.64|-0.79|-0.2044|-0.381|-0.1991|-0.3274|-0.2051|-0.2764|0.0964|-0.1624|0|0|0|0|0|35.33|35.85||0||296.8||-1250000||||0|
2023-12-31 09:55:20|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|9.88|1.15|4.53|4.55|1.2|1.2|0.2251|0.1922|0.1571|0.1178|0.1542|0.1537|0.1162|0.1515|28.79|3.34|3.33|27.43|27.43|12.34|7.3|0.13|0.1069|0.0693|0.0586|0.0872|0.0608|0.4195|-0.0697|0.2229|0.4415|-0.0541|0.6743|0.6703|3.05|3.16|0.5077|0.5136|0.6||4740000|550830|87.44|||0|
2023-12-31 09:55:23|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|-26.27|18.88|-6.54|-28.5|8.95|8.95|0.5684|0.2327|-0.708|-3.2356|-0.7181|3.8964|-0.7187|3.8946|2.15|-2.41|-2.41|4.53|4.5|0.28|-1.32|-0.4276|-0.597|-0.3261|-0.3739|-0.3047|-0.3391|0.4273|0.3018|0|0.7597|0.8524|0|0|7.77|8.87||0.0206|0.45|1.93|262280|-188500|6.22|||0|
2023-12-31 09:55:24|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|||-0.07|-0.01|||0.0534|0.0512|-0.4026|-0.3449|-0.4123|-0.3423|-0.4156|-0.3428|19.39|-19.92|-19.92|-7.71|-8.36|1.37|-4.52|0|-3.3061|-0.6222|-0.5465|0|-0.5767|0.7642|0.5902|0|-0.7888|-0.5987|0.4798|1.1083|0.46|1.33|0|-1.5301|1.5|3.88|708640|-294540|43.69|||0|
2023-12-31 09:55:25|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-0.54|1.53|-0.79|-0.63|0.25|0.25|-0.385|-0.3872|-2.9984|-2.4986|-2.8076|-2.8927|-2.809|-2.8878|0.49|-1.43|-1.43|3.02|3|0.56|-1.12|-0.3764|-0.4518|-0.328|-0.3388|-0.3289|-0.302|0.1911|0.0336|0|0.2967|0.1441|0|0|6.02|7.37||0.0575|0.12|1.38|116140|-326230|6.36|||0|
2023-12-31 09:55:26|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|9.29|3.22|5.39|9.43|1.08|1.09||0|0.5009|0.5411|0.5009|0.524|0.3813|0.4091|4.2|1.78|1.72|12.49|12.37|4.45|1.54|0.1226|0.1367|0.0103|0.0132|0.0581|0.0784|-0.3714|-0.1472|0.2096|-0.1841|-0.0524|0.2037|0.0575|0.04||0.4742|1.1372|||460960|175770||||0|0.0904
2023-12-31 09:55:27|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|-7.03|2.16|-9.29|-10.97|1.37|1.34|0.7035|0.6901|-0.3669|-0.2821|-0.3065|-0.2284|-0.307|-0.2282|2.24|-0.59|-0.59|3.51|3.24|0.84|-0.44|-0.1855|-0.2024|-0.1379|-0.1353|-0.1636|-0.175|0.6458|-0.0842|0|-0.0909|-0.1399|0|0|5.33|5.59||0.1642|0.45||279740|-85870|111.77|||0|
2023-12-31 09:55:28|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:55:29|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|-5.58|0.88|-11.71|-11.03|1.42|1.48|0.4574|0.4477|-0.161|-0.311|-0.1541|-0.3109|-0.1136|-0.3111|3.27|-0.81|-0.81|2.02|1.93|0.77|-0.22|-0.1696|-0.4815|-0.2206|-0.6885|-0.289|-0.6894|0.0094|0.7068|0|-0.026|0.0124|0|0|1.2|2.35||0.0207|1.43|2.05|1490000|-230370|10.35|||0|
2023-12-31 09:55:31|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|25.16|5.92|15.82|29.49|3.4|8.57|1|1.0006|0.3096|0.4555|0.2781|0.4158|0.2443|0.3436|2.6|0.91|0.91|4.53|1.79|0.08|0.53|0.1431|0.2054|0.0906|0.1189|0.1372|0.2068|-0.6543|-0.2671|0|0.1812|0.2291|0.2238|-0.4516|1.38|1.51|0.0035|0.2403|0.37||351220|85800|0.73|0.0154|0.0117||0.3775
2023-12-31 09:55:35|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|-0.57|0.11|3.22|2.1|0.6|0.64|0.203|0.3086|-0.1762|-0.0135|-0.1845|-0.09|-0.1926|-0.0953|7.12|-3.34|-3.34|1.31|1.21|0.23|0.57|-0.7132|-0.1801|-0.2511|-0.1176|-0.3085|0.0276|0.1667|0.5516|0|-0.2566|-0.3366|-0.0629|0.0398|0.38|1.38|0.2968|0.7356|1.3|2.48|625080|-120400|10.4|||0|
2023-12-31 09:55:37|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-3.75|5.43|-1.52|-3.41|1.24|1.24|-0.8653|-3.4974|-1.5829|-5.1544|-1.4498|-5.0325|-1.4498|-5.0325|0.72|-1.86|-1.86|3.15|3.15|3.65|-1.12|-0.3065|-0.8793|-0.2138|-0.3168|-0.2254|-0.3238|0.4209|0.4885|0|0.1865|1.8213|0|0|9.07|9.64|0.3341|0.4641|0.15||559240|-810760|7.73|||0|
2023-12-31 09:55:38|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-4.72||-10.38|-6.76|1.55|1.55||1|0|-53.2457|0|-52.8385|0|-53.3273||-1.67|-1.67|4.23|4.18|0.62|-0.97|-0.3846|-0.3518|-0.3662|-0.3439|-0.3691|-0.3384|0.0472|0.3809|0|0|0|0|0|22.06|22.38||0.003||||-1850000||||0|
2023-12-31 09:55:39|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|-67.7|0.55|-14.48|-44.87|1.98|2.79|0.2059|0.2361|0.0176|0.0209|-0.0046|0.0217|-0.0082|0.0161|35.52|-0.52|-0.52|9.93|7.06|1.34|0.92|-0.0297|0.0503|-0.0122|0.0244|0.0309|0.0376|1.948|0.6121|0|0.0503|0.1204|0.0177|-0.0035|0.56|1.14||0.7098|1.49|4.65|186190|-1520|5.26|||0|
2023-12-31 09:55:40|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|-0.03|2.39|-5.59|-0.03|0.25|1.17||-95.1065|-79.2772|-116.8896|-81.7826|-120.1945|-81.7826|-120.1945|0.03|||0.25||0.9|-1.81|-5.8057|-2.3166|-1.6494|-1.0461|-2.0159|-1.0529|0|0|0|0|0|0|0.4208|2.89||0.5182|0.7368|||14530|-1190000||||0|
2023-12-31 09:55:41|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-0.34|0.26|-0.41|-0.57|0.67|0.74|0.182|0.2513|-0.5333|-0.6208|-0.7601|-0.7238|-0.7609|-0.7241|3.64|-4.41|-4.41|1.39|1.26|0.76|-1.51|-1.0194|-0.5245|-0.7725|-0.534|-0.5565|-0.3869|0.5452|0.1952|0|0.0379|-0.0618|0|0|1.56|2.88||0.0314|1.02|3.37|971040|-738890|18.35|||0|
2023-12-31 09:55:43|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|-5.62|1.58|-4.43|-15.53|8.57|13.58|0.6363|0.6248|-0.2282|-0.1929|-0.2258|-0.3508|-0.2808|-0.3907|1.26|-0.53|-0.53|0.23|0.14|0.25|-0.11|-1.173|-1.3576|-0.2515|-0.3376|-0.254|-0.2767|0.4761|0.3261|0|0.0607|0.0436|0|0|0.72|0.86||1.5966|0.9||256620|-72070|6.75|||0|
2023-12-31 09:55:44|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|76.54|8.11|12.71|27.59|2.16|2.23|0.7146|0.7015|0.2482|0.1843|0.1083|0.0338|0.0949|0.033|5.11|0.42|0.42|19.21|18.57|0.03|2.39|0.0253|0.0077|0.0136|0.004|0.033|0.0224|0.095|0.8863|0|0.0468|0.0587|0.1305|0.1991|0.91|1.07|0.8285|0.8287|0.13||2070000|221640|5.83|0.0364|0.0218|0.0367|2.339
2023-12-31 09:55:45|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-54.17|10.72|-4.32|-21.46|7.53|7.8|0.64|-17.9317|-0.1262|-48.3892|-0.1963|-49.4239|-0.1979|-49.4366|0.62|-0.42|-0.42|0.88|0.82|0.15|-0.31|-0.206|-0.9439|-0.1224|-0.5577|-0.0637|-0.3815|1.2146|0.8451|0|10.3099|13.9041|0.0443|-0.5283|4.79|5.54|0.1424|0.1801|0.62|9.89|1010000|-199770|8.61|||0|
2023-12-31 09:55:46|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|-0.6||-4.71|-0.66|0.65|0.65||0|0|0|0|0|0|0||-2.71|-2.71|1.86|1.86|1.03|-1.81|-0.9704|-0.6803|-0.8179|-0.6321|-0.8476|-0.6353|0.7153|0.2363|0|0|0|0|0|5.34|5.58||0.0068||||-1150000||||0|
2023-12-31 09:55:47|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.29|0.98|-0.26|-0.84|-2.49|-1.1|0.6872|0.5056|-2.0028|-0.9752|-2.6261|-1.2561|-2.6148|-1.2554|2.38|-15.61|-15.61|-0.94|-2.15|0.66|-2.71|-5.9953|-4.3172|-1.1912|-1.0131|0|-0.568|0.5229|0.5825|0|0.3067|-0.4756|0.1347|0.2087|0.34|1.14|0|-3.1761|0.46||99270|-259580|24.58|||0|
2023-12-31 09:55:49|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-0.8|7.74|-2.82|-0.64|0.83|0.83|-2.4218|11.8836|-9.0203|-4.6271|-9.6669|-19.1273|-9.6669|-111.8505|0.06|-0.74|-0.74|0.53|0.44|0.18|-0.58|-0.9615|-6.138|-0.6739|-1.1969|-0.7157|-0.5957|0.3576|0.5792|0|0.9554|29.649|-0.1293|1.614|1.79|3.78||0.0818|0.07|1.59|36660|-354430|2.36|||0|
2023-12-31 09:55:50|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|42.41|2.06|-23.39|-14.18|2.08|2.18|0.034|0.0776|-0.113|-0.0553|0.0743|-0.0186|0.0523|-0.015|10.01|0.5|0.5|9.93|9.49|0.2|-0.88|0.0503|-0.0115|0.0272|-0.0048|-0.0652|-0.023|-0.2605|12.0651|-0.1671|0.0448|-0.0255|0.0681|-0.1751|0.54|0.91|0.2276|0.2298|0.54|22.98|||7.82|0.0211|0.0202||0.6259
2023-12-31 09:55:51|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.61|18.21|-0.73|-0.95|0.41|0.41|1|1|-32.026|-59.7809|-29.7689|-56.5229|-29.7689|-56.5229|0.07|-2.37|-2.37|3.07|3.07|0.99|-1.31|-0.5339|-0.4791|-0.4288|-0.382|-0.4343|-0.3252|0.0579|0.2902|0|0|0|0|0|7.27|7.46||0.1654|0.01||40420|-1200000||||0|
2023-12-31 09:55:53|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|-254.88|0.75|24.44|-34.64|1.42|1.54|0.0873|0.1242|0.0072|0.0555|-0.0009|0.037|-0.0029|0.022|13.47|-0.04|-0.04|7.11|6.56|0.61|0.41|-0.0056|0.0479|-0.0035|0.0139|0.0063|0.045|1.1017|0.9192|0|0.0836|-0.088|0.021|0.1286|1.2|2.26|0.3|0.5018|1.06|12.1|||12.68|||0|
2023-12-31 09:55:54|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:55:55|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|16.27|1.33|6.77|12.2|2.62|4.5|0.3645|0.3421|0.1063|0.0647|0.1103|0.062|0.0816|0.0461|44.87|3|2.97|22.73|13.2|6.04|5|0.177|0.0912|0.0911|0.052|0.1053|0.0652|1.213|0.6866|0.3367|0.1294|0.1056|0.1489|-0.0806|3.31|3.61|0.4314|0.5716|1.12|48.43|242610|19800|3.51|||0|
2023-12-31 09:55:56|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|59.07|0.36|33.36|-30.82|2.68|-10.67|0.2361|0.2368|0.0316|0.0119|0.0107|-0.0114|0.006|-0.0072|82.56|0.75|0.73|10.96|-2.76|0.83|0.29|0.0482|-0.0065|0.0136|-0.0024|0.0621|0.0282|-0.1288|-0.4434|0.0634|0.3324|0.3757|0.1496|0.3008|1|2.06|1.5305|2.0588|2.25|9.95|794040|4790|11.42|||0|
2023-12-31 09:55:57|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-1.28||-4.79|-1.41|0.73|0.73||0|0|0|0|0|0|0||-2.09|-2.09|3.27|3.27|0.51|-1.69|-0.552|-0.4331|-0.5095|-0.393|-0.5022|-0.3694|0.2405|0.1288|0|0|0|0|0|12.91|14.08||0.0035||||-1600000||||0|
2023-12-31 09:55:58|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-5.38||-3.48|-6.45|2.03|2.03||0|0|0|0|0|0|0||-2.25|-2.25|4.54|4.54|0.48|-1.41|-0.4033|-0.368|-0.3639|-0.3451|-0.3595|-0.2917|0.2925|0.142|0|0|0|0|0.3372|12|12.26||0.0433||||-1000000||||0|
2023-12-31 09:55:59|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|16.95|1.25|2.35|-45.91|0.86|0.86|0.7416|0.7325|0.1975|0.1609|0.0347|-0.0461|0.0738|-0.0405|11.39|4.63|4.56|16.62|16.62|0.11|4.14|0.0648|0.0384|0.0275|0.0122|0.0934|0.0895|-1.0056|-0.8299|0|0.0169|-0.1638|0.32|0.158|0.46|0.65|0.4941|0.595|0.37||3240000|238950|5.9|||0|
2023-12-31 09:56:01|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|5.31|0.45|7.8|7.54|2.28|4.93|0.1865|0.1262|0.1188|0.053|0.112|0.0245|0.0856|0.0169|55.27|2.31|2.25|11.04|5.2|2.24|5.46|0.506|0.111|0.1677|0.0355|0.2818|0.1086|0.5822|4.0389|0.0422|-0.0341|0.1179|0.072|0.1698|0.8|1.83|0.764|0.8223|1.95|6.46|376500|32310|11.43|0.0144|0.0226||0.072
2023-12-31 09:56:02|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-0.95|53.66|-1.8|-1.18|1.8|1.8|0.8747|0.7183|-58.89|-107.6999|-56.2465|-80.5775|-56.2465|-80.6615|0.01|-0.46|-0.46|0.17|0.17|0.33|-0.24|-3.7732|-16.8382|-0.8375|-0.4375|0|-1.4903|0.891|-0.1497|0|-0.3793|0.6393|0|0|2.76|3.04|0.7778|1.4909|0.01|1.27|9570|-538470|3.84|||0|
2023-12-31 09:56:04|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-6.65||-10.12|-7.75|5.52|5.52||0|0|0|0|0|0|0||-3.35|-3.35|2.79|2.78|0.62|-1.99|-0.8959|-0.7821|-0.6696|-0.5838|-0.4966|-0.5151|0.5003|0.0929|0|0|0|0|0|6.5|6.97|0.2024|0.2386||||-2100000||||0|
2023-12-31 09:56:05|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:56:06|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|5.91|1.68|5.6|13.53|2.92|4.37|0.6859|0.5607|0.4401|0.2349|0.3748|0.0603|0.2839|0.0352|5.81|0.76|0.74|3.33|2.23|1.03|1.64|0.692|0.1279|0.2348|0.0433|0.3423|0.1401|1.2929|2.5846|0.819|-0.0854|0.3678|0.3019|0.5409|0.56|0.58||0.6723|0.83||640420|181790|10.35|||0|
2023-12-31 09:56:08|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-6.59|163.67|-4.28||0.46|0.46|1|1|-44.6895|11.14|-27.0758|105.7553|-25.6534|-32.0281|0.01|-0.08|-0.08|4.01|4.15|0.54|-0.44|-0.0683|-0.309|-0.0752|-0.2826|-0.1095|-0.1049|-3.2244|0.4289|0|-0.0286|-0.0415|-0.4204|0|14.38|19.88|||||21310|-574460|1.23|||0|
2023-12-31 09:56:09|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-0.44|4.63|-2.33|-0.1|0.06|0.06|-5.3421|-21.0337|-10.5943|-63.3424|-10.6323|-63.9008|-10.6323|-63.9008|0.66|-6.24|-6.24|48.54|44.97|4.7|-6.03|-0.1359|-0.2759|-0.1214|-0.2223|-0.1112|-0.198|-0.1244|-0.2016|0|0.122|-0.2363|1.2594|0.2879|1.47|1.97|0.0449|0.0504|0.01|7.43|23700|-252020||||0|
2023-12-31 09:56:10|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:56:11|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-0.54||-0.37|-0.59|0.3|0.3||1|0|-1.9172|0|-1.9007|0|-1.9007||-9.76|-9.76|12.08|12.08|13.61|-6.16|-0.5154|-3.0629|-0.454|-0.5339|-0.4955|-0.5413|0.5187|0.7269|0|0|0|0|0|7.63|7.77||||||-956730||||0|
2023-12-31 09:56:12|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|8.22|3.2|18.44|21.2|38.91|-68.06|0.6629|0.6633|0.3383|0.3005|0.2677|-0.0698|0.3895|-0.175|3.17|0.75|0.71|0.26|-0.15|0.67|0.65|9.473|21.9039|0.2124|0.0081|0|0|0.0362|-0.4807|0|-0.07|0.0508|-0.1038|-0.2951|3.12|4.59|17.5521|20.2797|0.55|2.36|966660|376500|6.84|||0|
2023-12-31 09:56:14|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|22.02|2.3|7.32|28.08|4.71|-16.12|0.575|0.4851|0.1646|0.143|0.1386|0.1066|0.1046|0.0758|26.89|3.33|3.17|13.14|-3.87|0.4|4.18|0.2302|0.2328|0.0976|0.0754|0.162|0.1511|-0.0445|-0.2404|0.6257|-0.0461|-0.1227|-0.0367|0.1429|1.02|1.17|0.4306|0.5341|0.93||366700|38370|3.33|||0|
2023-12-31 09:56:15|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|885.82|1.21|676.1|21.34|1.38|2.11|0.175|0.1822|0.0381|-0.0257|0.0306|-0.0836|0.0014|-0.1026|13.4|-0.18|-0.18|11.74|7.67|2.35|1.83|0.0016|-0.1031|0.001|-0.0458|0.0345|-0.0149|0.2113|1.0161|0|0.1061|0.1902|0.1352|0.1563|1.49|2.04|0.0392|0.1056|0.76|8.28|186790|260|3.49|||0|
2023-12-31 09:56:16|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|6.97|3.62|5.16|7.5|1.93|1.95|0.7651|0.687|0.563|0.3539|0.5186|0.2376|0.5186|0.2376|12.2|4.31|4.29|22.86|22.74|4.75|7.53|0.2922|0.0952|0.1562|0.0541|0.1475|0.0636|2.7426|1.6176|0|0.9045|0.6211|0.1961|1.7504|2.46|2.63|0.6262|0.9084|0.3|46.05|||0.37|0.3095|0.0703|0|0.6331
2023-12-31 09:56:17|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-1.94||-2.29|-2.99|0.44|0.44||0.417|0|0.1757|0|0.1669|0|0.134||-1.39|-1.39|6.98|6.97|1.65|-1.02|-0.2108|-0.0103|-0.2027|-0.0213|-0.1902|-0.0077|-3.1019|-4.6736|0|0|0|0|0|31.5|31.93||0.0044||||-1770000||||0|
2023-12-31 09:56:19|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-1.9||-2.65||0.68|0.68||0|0|0|0|0|0|0||-1.72|-1.72|4.05|4|2.12|-1.04|-0.3215|-0.435|-0.3095|-0.3577|-0.1962|-0.2879|0.6013|0.1947|0|0|0|0|0|37.03|38.76||0.0042||||-1310000||||0|
2023-12-31 09:56:20|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|23.85|0.41|8.54|11.53|2.17|4.91|0.1198|0.11|0.0376|0.0215|0.0221|0.0016|0.0172|0.0017|44.48|0.77|0.77|8.4|3.78|0.36|2.13|0.0949|0.0106|0.0329|0.0037|0.1082|0.0488|2.3762|2.0747|0.3061|0.1119|0.1314|0.0207|-0.1158|0.44|1.67|0.3012|0.3763|1.92|3.61|392330|6740|12.69|0.0141|0.0126||0.2671
2023-12-31 09:56:21|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|22.96|1.15|5.23|6.67|1.95|2.03|0.1007|0.1515|0.0535|0.0972|0.0643|0.0989|0.0499|0.0765|33.41|1.66|1.66|19.63|18.8|6.47|7.32|0.0841|0.1696|0.0705|0.1334|0.069|0.1654|-0.7678|-0.7405|-0.0265|-0.2426|-0.2148|0.0745|0.1072|4.1|6.47||0.0051|1.41|3.88|734380|36670|9.71|0.0702|0.0343|0.2358|0.0726
2023-12-31 09:56:22|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|10.23|1.12|9.51|30.82|1.72|1.85|0.3714|0.438|0.1759|0.1823|0.1536|0.1095|0.0792|0.0912|10.83|0.65|0.64|7.07|6.57|0.12|3.12|0.1137|0.0817|0.0846|0.0692|0.1325|0.1168|-0.2747|0.5135|0|-0.2453|0.1126|0.3655|-0.0282|1.37|1.75|0.1807|0.2796|0.67|30.19|911780|115710|4.71|0.0445|0.0486||0.817
2023-12-31 09:56:23|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|29.06|2.25|2.24|6.75|0.87|0.88||0|0.092|0.2621|0.0919|0.2623|0.0774|0.2007|6.16|0.89|0.89|15.96|17.32|2.87|2.07|0.0287|0.1143|0.0049|0.022|0.0113|0.052|-0.3412|-0.6351|-0.0119|-0.2048|-0.2817|-0.0173|-0.1497|0.05||0.4591|1.7467|||180210|13950||0.049|0.0799|-0.6|1.6058
2023-12-31 09:56:24|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-5.68|0.45|-21.33|-8.09|0.84|33.75|0.2993|0.3826|-0.1247|-0.0448|-0.1647|-0.0469|-0.0793|-0.0393|16.29|-0.03|-0.03|8.7|0.22|1.48|-0.39|-0.1307|-0.0523|-0.0653|-0.0338|-0.074|-0.0338|-0.6161|-0.5872|0|-0.2007|0.5606|0.0899|0.0301|1.21|2.73|0.292|0.3419|0.71|2.27|387630|-35490|4.63|0.0197|0.0289||-0.278
2023-12-31 09:56:26|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-0.41|0.52|-6.37|-22.01|34.97|-3.37|0.7131|0.6234|-0.2216|-0.2102|-1.2456|-0.4764|-1.2737|-0.483|3.04|-4.66|-4.66|0.05|-0.48|0.88|-0.03|-85.5332|-4.6963|0|-0.3507|0|-0.1395|-0.1109|-1.6843|0|-0.0717|0.0048|0.6297|0.8671|1.49|1.72|20.3248|22.5431|||193510|-246470|12.35|||0|
2023-12-31 09:56:27|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|15.17|1.29|16.69|28.82|4.68|7.37|0.1953|0.1621|0.0913|0.0498|0.0806|0.018|0.085|0.0061|46.31|2.93|2.9|12.76|8.13|2.3|3.1|0.37|0.034|0.1383|0.0141|0.1926|0.0961|0.8985|0.6891|0.4603|0.072|0.1023|0.0179|-0.0651|1.05|1.82|0.4811|0.6024|1.62|6.33|214250|18340|6.04|||0|
2023-12-31 09:56:28|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|-4.88|||-5.52|-1.36|-1.36||0|0|0|0|0|0|0||-10.58|-10.58||-30.87|||0|0|0|0|0|-0.4778|-0.0447|0|0|0|0|0|0|4.84|5.21|0|-0.023||||-621410|||0|0|
2023-12-31 09:56:29|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-1.52|5.38|79.62|-1.68|2.33|2.37|-2.4907|-0.8085|-3.7345|-1.6505|-3.4963|-1.442|-3.5453|-1.4529|0.8|-2.35|-2.35|1.86|1.84|1.35|-2.47|-1.0083|-0.4768|-0.4143|-0.2743|-0.7212|-0.3699|-1.1845|-0.1404|0|-0.327|-0.3031|0.0555|0.1883|5.05|5.18||0.3398|0.12||163230|-578700|5.08|||0|
2023-12-31 09:56:30|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-7.32|6028.56|-6.52|-8.73|-8.14|-8.09|1|1|-649.5162|-511.1103|-825.054|-593.8329|-823.7752|-593.092||-1.04|-1.04|-0.62|-0.64|0.27|-0.51|0|0|-1.1683|-1.3188|0|0|0.3084|-0.0324|0|-0.3051|-0.0018|0|0|2.1|2.38|0|-1.748|||830|-684720||||0|
2023-12-31 09:56:32|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-1.14|6.22|-3.78|-1.16|6.53|7.77|0.9342|0.783|-5.0643|-116.7611|-5.3993|-119.7158|-5.4623|-119.7284|0.8|-5.66|-5.66|0.76|0.65|1.74|-4.25|-1.6874|-1.0295|-0.6681|-0.6796|-0.5898|-0.6228|0.6156|0.2649|0|51.5641|66.6428|0|0|5.89|6.72|4.2979|4.3896|0.12|0.35|182990|-999530|1.77|||0|
2023-12-31 09:56:33|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|-140.46|0.23|-10.82|-43.54|1.01|1.64|0.19|0.2132|-0.0191|0.0158|0.0088|-0.0056|-0.0017|-0.0015|18.55|-0.44|-0.44|4.28|2.65|1.27|0.1|-0.0071|-0.0369|-0.0023|-0.01|-0.027|0.042|1.1193|-1.0782|0|0.0044|-0.0764|0|0|1.28|1.45|0.5403|0.6041|1.37||878770|-1450|5.41|||0|
2023-12-31 09:56:34|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-1.39|98.83|-0.56|-1.64|2.2|2.2|31.5036|14.1903|-71.4389|-149.3914|-71.207|-148.6545|-71.207|-148.6545|0.23|-69.65|-69.65|10.12|10.12|11.8|-13.55|-1.4336|-0.9878|-1.1294|-0.8197|-1.1965|-0.8177|0.8108|0.648|0|0|0|0|0|6.02|6.15||0.0318|0.02||17720|-1260000||||0|
2023-12-31 09:56:35|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|7.48|0.48|8.35|6.46|2.13|2.13|0.162|0.1197|0.0866|0.0321|0.0723|0.0154|0.0635|0.0091|30.95|2.8|2.77|6.91|7.02|3.38|3.17|0.3294|0.0832|0.1022|0.0235|0.1707|0.0729|-0.5519|-0.235|0|-0.243|-0.0959|0.0811|0.0756|1.2|2.35|0.9458|1.0154|1.55|4.21|258850|17060|6.19||0.0031|0|
2023-12-31 09:56:36|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|11.75|0.36|-12.11|-30.29|1.27|1.33|0.0875|0.0793|0.053|0.0423|0.0408|0.0358|0.0308|0.0276|74.69|2.24|2.22|21.26|20.31|2.28|2.38|0.1158|0.0898|0.0483|0.0441|0.0987|0.0808|0.1211|0.4987|0.2903|0.0793|0.2686|0.1121|0.2813|0.84|1.95|0.4449|0.5616|1.57|3.63|234890|7220|4.77|||0|
2023-12-31 09:56:38|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|-1.91|0.09|-2.75|-2.59|-0.59|-0.11|0.3333|0.265|0.0545|-0.0669|-0.0514|-0.1593|-0.0317|-0.1868|102.41|-3.19|-3.19|-16.12|-93.62|4.17|-3.46|0|-1.19|-0.0107|-0.0696|0|-0.0257|0|0.9189|0|0|-0.1545|-0.2835|-0.5612|0.16|0.29|0|-14.9918|0.34|64.95|536380|-16980|18.12|||0|
2023-12-31 09:56:39|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|7.54|2.64|3.81|4.44|0.72|0.86||0|0.5189|0.5363|0.4999|0.5193|0.3504|0.3686|7.21|3.37|3.33|26.45|22.53|17.41|4.35|0.0985|0.1098|0.012|0.0139|0.0569|0.0669|-0.4914|-0.2214|0.1317|-0.2714|-0.1002|0.1594|0.2473|0.1||0.5651|0.7367|||360290|126240||0.0281|0.0287|0.0769|0.2455
2023-12-31 09:56:40|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-1.16|3.9|-0.96|-2.14|0.84|0.84|-2.9622|-2.8897|-3.9118|-4.0643|-3.3401|-3.5391|-3.3612|-3.5441|0.24|-0.99|-0.99|1.13|1.13|1.28|-0.4|-0.6629|-0.545|-0.4378|-0.391|-0.6329|-0.4671|0.3175|0.3838|0|2.0794|0.9921|0|0.3107|2.67|3.44||0.0405|0.13||131730|-442780|59.07|||0|
2023-12-31 09:56:41|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-0.41||-0.65|-0.54|1.68|1.78||0.5997|0|-22.7731|0|-18.1451|0|-18.1451||-29.48|-29.48|4.41|4.17|22.05|-13.36|-8.2714|-1.9816|-0.6323|-0.546|0|-0.5061|-1.176|0.6026|0|0|-1|0|-0.082|5.45|5.62|3.0186|3.215||||-1370000||||0|
2023-12-31 09:56:42|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.35|3.34|-0.21|-0.28|3.02|3.02|0.8079|1.4751|-10.754|-151.5084|-9.4998|-146.3256|-9.5934|-194.4015|0.23|-7.59|-7.59|0.26|0.24|2.55|-2.75|-2.4214|-0.8723|-0.6399|-0.5271|-0.7341|-0.5274|0.7465|0.6883|0|1.411|8.6539|0|-0.6192|5.71|6.41|8.3522|9.9501|0.07|0.73|91630|-879030||||0|
2023-12-31 09:56:43|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|9|3.89|14.93|7.56|1.65|1.65||0|0.6175|0.5931|0.6051|0.5825|0.4327|0.4863|6.73|2.62|2.61|15.88|15.88|18.75|3.49|0.1957|0.1971|0.0153|0.0163|0.1428|0.1776|-0.0582|0.17|0|0.0413|0.2129|0|0|0.11||0.5974|0.6158|||652040|282120||0.0228|0.0244||
2023-12-31 09:56:44|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|-0.47|3.17|-3.1|-0.5|0.42|0.44|-5.1989|-1.319|-6.9175|-1.8751|-6.7375|-1.8193|-6.7375|-1.8193|0.27|-2.03|-2.03|2.05|2.05|0.62|-1.69|-0.6633|-0.3777|-0.5725|-0.3121|-0.5755|-0.3043|0.406|0.0547|0|-0.9264|-0.614|-0.0643|-0.2197|7.43|7.92||0.0081|0.08||93860|-632390||||0|
2023-12-31 09:56:45|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|8.57|0.59|4.74|7.16|1.58|-5.73|0.2196|0.2049|0.1156|0.101|0.0952|0.0732|0.0688|0.0548|111.5|7.63|7.57|41.62|-11.48|3.86|13.88|0.1937|0.1923|0.0663|0.0545|0.1048|0.1017|-0.3069|-0.0225|0.118|-0.1253|-0.1781|0.0614|0.0805|0.89|1.46|1.0891|1.3042|0.91|10.98|434880|31590|7.8|0.0493|0.0407|0.0267|0.3243
2023-12-31 09:56:46|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:56:48|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|8.35|3.79|8.2|8.51|3.73|3.76|1|1|0.5079|0.4959|0.6332|0.5291|0.242|0.4532|14.22|3.44|3.44|14.45|14.24|16.13|6.57|0.253|0.1755|0.2272|0.165|0.2416|0.1989|-0.3624|0.6687|-0.1035|-0.1139|0.1809|-0.0766|0.4379|3.56|3.66||0.1254|0.42||393610|212950|1.75|0.0664|0.0577||0.465
2023-12-31 09:56:50|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-0.91|1.46|-1.32|-1.35|0.68|0.76|0.2171|0.2961|-1.5093|-0.8304|-1.5979|-0.8412|-1.5991|-0.8416|1.45|-2.48|-2.48|3.12|3.08|1.49|-1.23|-0.5731|-0.3341|-0.4143|-0.2513|-0.2695|-0.1836|-0.0358|-0.0543|0|0.2281|0.022|0.4726|0.5744|4.14|4.56||0.3127|0.26|10.05|178550|-285520|6.13|||0|
2023-12-31 09:56:51|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|-5.66|0.37|6.4|3.99|-2|-0.35|0.3589|0.3216|0.1087|0.0635|0.0103|0.0118|-0.0034|0.0071|9.58|-0.5|-0.5|-1.78|-10.41|0.32|1.21|0|0|-0.0017|0.0085|0.0942|0.0748|-0.191|-1.5905|0|0.1358|0.1647|0.1167|0.2357|0.11|1.02|0|-4.5724|0.5||850390|-2920|12.47|||0|-7.1073
2023-12-31 09:56:53|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|-0.76|0.39|-1.19|-1.06|0.48|0.52|0.2394|0.2701|-0.2788|-0.1299|-0.5052|-0.1846|-0.782|-0.1993|1.27|-1.48|-1.48|1.03|0.87|0.34|-0.41|-0.499|-0.1579|-0.4604|-0.1193|-0.1721|-0.0814|-0.3685|-1.2721|0|0.0471|-0.2128|0.0268|0|1.74|3.16|0.123|0.4414|0.59|2.25|||4.6|||0|
2023-12-31 09:56:54|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|11.22|2.46|7.14|7.64|0.97|0.97||0|0.3841|0.4575|0.3542|0.4463|0.2204|0.3009|22.54|5.42|5.29|57.39|57.39|16.03|7.65|0.0899|0.1177|0.0084|0.0106|0.0779|0.0878|-0.1268|-0.3692|0.1768|-0.117|0.0887|0.3425|0.5415|0.03||0.0445|0.6037|||1040000|229960||||0|
2023-12-31 09:56:55|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|30.08|0.41|-29.43|3.88|1.14|1.6|0.3538|0.3481|0.0229|0.0634|0.0124|0.0354|0.0136|0.0289|33|-2.03|-2.03|11.82|8.66|1.07|3.71|0.0386|0.0782|0.0167|0.0379|0.0305|0.087|1.242|1.2453|0|-0.0186|-0.0482|0.1675|0.21|1.85|3.16|0.5286|0.6191|1.22|2.92|82530|1120|3.76|0.059|0.0379|0.1667|1.2362
2023-12-31 09:56:56|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-114.88|7.53|28.36|27.97|3.05|-9.15|0.6515|0.6221|0.0282|-0.1806|-0.0765|-0.335|-0.0655|-0.2826|3.61|-0.24|-0.24|8.91|-2.95|2.12|1.01|-0.0266|-0.3154|-0.0155|-0.0941|0.0068|-0.1493|0.4629|0.318|0|0.102|0.1269|0.2417|-0.1669|1.03|1.13|0.377|0.3945|0.24||354410|-23220|3.59|||0|
2023-12-31 09:56:57|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|28.54|1.02|-78.88|6.88|1.71|3.08|0.2295|0.2466|0.0656|0.0866|0.0451|0.0885|0.0358|0.0698|19.67|1.33|1.31|11.73|6.52|0.07|3.06|0.0607|0.1313|0.032|0.0889|0.0543|0.1049|0.4298|-0.5246|0.0623|-0.0206|-0.1424|0.1209|-0.0512|1.45|3.98|0.4027|0.5041|0.9|1.73|462660|16560|4.96|0.0609|0.0475|0.0714|0.85
2023-12-31 09:56:58|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|13.11|1.3|7.66|358.11|1.21|1.31|0.6074|0.5571|0.1234|0.182|0.1239|0.1847|0.0989|0.1464|125.07|12.6|12.59|133.64|124.05|16.09|4.85|0.0951|0.1716|0.0703|0.1239|0.0914|0.1649|-0.1019|-0.3371|-0.0156|-0.2127|-0.2346|0.1188|0.1452|2.18|2.4||0.0263|0.71||377720|37340|12.2|0.0374|0.0972|-0.7389|0.1492
2023-12-31 09:57:00|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|56.44|0.22|9.9|-4.05|2.72|18.13|0.2719|0.2629|0.029|0.0164|0.0021|-0.0226|0.0057|-0.0216|55.11|0.2|0.2|4.56|0.68|0.04|-0.36|0.0493|-0.4538|0.0077|-0.018|0.0428|0.0256|0.5046|0.0886|0|0.1511|0.1897|0.3539|0.2717|0.46|1.38|4.2203|7.682|1.36|3.12|637110|3610|7.68|0.0176|0.0048|0|1.0495
2023-12-31 09:57:01|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|19.19|0.4|-9.44|2.39|1.92|2.04|0.199|0.2088|0.0357|0.0522|0.0268|0.0471|0.0208|0.0302|43.82|1.81|1.81|9.1|8.6|0.12|7.51|0.1039|0.3002|0.0321|0.0553|0.0642|0.1479|0.731|-0.5866|0.0926|0.0185|-0.0424|0.0093|-0.1813|0.69|1.83|0.4012|0.7879|1.55|2.44|925150|19200|6.4|0.0352|0.0296|0.05|0.4703
2023-12-31 09:57:04|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-9.03|39.39|-8.34|-11.3|2.63|2.72|-3.2097|-9.9207|-4.7722|-14.2541|-4.3628|-14.0187|-4.3628|-14.0187|0.52|-3.32|-3.32|7.85|7.72|6.56|-1.74|-0.33|-0.3882|-0.299|-0.3632|-0.2944|-0.4238|0.694|0.2051|0|39.408|10.1393|-0.1158|0.823|17.6|18.07||0.0459|0.07||152700|-666200||||0|
2023-12-31 09:57:05|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|-79.39|0.7|7.22|14.08|5.46|-0.87|0.3718|0.3743|0.0618|0.0762|-0.0154|0.0466|-0.0039|0.0376|22.16|0.22|0.17|2.84|-18|0.85|1.26|-0.0324|0.0626|-0.0101|0.0204|0.0478|0.0684|-0.9303|-1.3085|0|-0.0696|-0.0043|0|0|0.75|0.83|4.5286|5.5541|0.66||232470|-3580|3.18|||0|
2023-12-31 09:57:06|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-0.46||-1.6|-0.58|0.9|0.9||1|0|-6.5338|0|-7.4975|0|-7.4975||-1.3|-1.3|0.64|0.64|0.33|-0.98|-1.0957|-0.9585|-0.6408|-0.6385|-0.6513|-0.4894|0.3078|0.0763|0|0|0|0|0|1.73|1.77||1.0409||||-1160000||||0|
2023-12-31 09:57:07|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-0.04|7.55|-0.79|-0.11|1.4|1.4|-46.9767|-101.3867|-90.2632|-569.0163|-175.5|-703.1977|-175.5|-703.1977|0.16|-20.32|-20.32|0.86|0.86|5.87|-10.2|-2.0798|-1.9416|-1.4604|-0.7303|-0.834|-0.6133|0.9089|-0.4424|0|0|0|0|0|1.52|1.64|||0.01|21.75|9750|-1710000||||0|
2023-12-31 09:57:08|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-0.31|0.4|-0.78|-0.34|0.67|8.63|0.6215|0.4736|-1.2314|-2.2346|-1.2714|-2.4361|-1.2723|-2.437|1|-1.65|-1.65|0.59|0.05|0.58|-1.1|-1.0943|-0.727|-0.3952|-0.4781|-0.3714|-0.4524|0.1035|0.2715|0|-0.1664|0.4256|0|0|1.84|2.07|0.2909|2.8093|0.31|3.51|134530|-171160|3.27|||0|
2023-12-31 09:57:09|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-0.49|0.51|-0.97|-1.28|0.37|0.94|0.2836|0.428|-0.6375|-1.1615|-1.0263|-1.178|-1.0383|-1.1835|1.07|-0.96|-0.96|1.45|0.58|0.76|-0.42|-0.5668|-0.6373|-0.4184|-0.3104|-0.2067|-0.2536|-4.8733|-0.2254|0|-0.3368|-0.3766|0|0|1.95|2.03||0.0569|0.4||870970|-904350|7.83|||0|
2023-12-31 09:57:11|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|50.89|0.52|7.73|51.86|-2.88|-2.77|0.3458|0.3729|0.0493|0.0642|0.0157|0.0434|0.0102|0.0236|11.14|0.48|0.48|-2.01|-2.09|0.15|0.32|0|0.6741|0.0221|0.0267|0|0|-1.376|-0.6146|0|-0.0826|-0.121|0.0988|-0.1546|0.06|0.86|0|-2.4726|2.16|4.09|562660|5750||||0|
2023-12-31 09:57:12|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|-17.97|0.71|7.78|-11.77|1.37|1.41|0.0911|0.2183|-0.0468|0.0731|-0.0549|0.0674|-0.0396|0.0499|13.99|0.9|0.9|7.24|7.24|1.35|-0.32|-0.0744|0.1083|-0.0348|0.0464|-0.044|0.0756|-1.9757|-1.4094|-0.2162|-0.1364|-0.2279|0.0223|-0.0034|1.69|3.9|0.5071|0.5328|0.88|2.9|709970|-28110|5.67|0.0879|0.0737|0.0556|-1.3752
2023-12-31 09:57:13|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:57:15|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-3.39|66.74|-8.32|-3.36|4.86|4.92|1|1|-20.087|-12.3652|-19.6674|-12.697|-19.6674|-12.6484|0.11|-2.87|-2.87|1.54|1.52|1.06|-1.8|-1.2263|-0.6651|-0.4627|-0.3647|-0.5825|-0.4437|0.1081|0.0078|0|0.0596|-0.8417|0|0.3367|1.35|1.63|0.7819|0.9816|0.02||16430|-323230|0.74|||0|
2023-12-31 09:57:17|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|11.85|0.53|3.89|4.91|1.45|1.45|0.202|0.237|0.0571|0.0861|0.0601|0.0783|0.0445|0.0592|39.4|4.08|4.04|14.35|14.36|4.64|6.47|0.1289|0.2218|0.0532|0.0739|0.0694|0.1056|-0.7491|-0.6124|0.2155|-0.2024|-0.0595|0.1668|-0.0067|1.77|1.98|0.542|0.7201|1.2|284.09|256960|11430|7.07|||0|
2023-12-31 09:57:18|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-1.04|0.66|-1.21|-1.14|1.23|1.26|0.5393|0.5439|-0.5168|-0.4472|-0.6345|-0.5224|-0.629|-0.5221|3.06|-2.77|-2.77|1.63|1.62|1.69|-1.69|-0.776|-0.6156|-0.3996|-0.2867|-0.3177|-0.2446|0.3543|0.2127|0|-0.089|0.1366|0.1119|0.5009|4.5|4.83|0.6978|0.9176|0.64|13.2|259400|-163170|3.23|||0|
2023-12-31 09:57:19|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2.64|0.67|2.2|4.04|0.7|0.8|0.4568|0.377|0.3902|0.3133|0.399|0.2929|0.2522|0.1942|0.23|0.08|0.08|0.22|0.19|0.11|0.06|0.2876|0.2077|0.1998|0.134|0.2204|0.1691|-0.4971|-0.244|0.3968|-0.3668|-0.0227|0.1998|0.1664|3.27|3.82|0.1926|0.2448|0.7|17.45|516450|146960|12|0.121|0.1301|0.7341|0.5529
2023-12-31 09:57:20|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 09:57:21|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|-0.01|0.02|-1.84|-0.18|-0.02|-0.01|0.108|0.2526|-0.3529|-0.3794|-0.5479|-0.5133|-0.4455|-0.4913|11.75|-6.45|-6.45|-13.02|-18.89|0.01|-1.06|-9.4852|-1.4626|-0.8291|-0.2324|0|-0.2049|-11.2311|-3.7922|0|-0.0921|1.105|0.8838|0||1.04|0|0|0.53||282530|-126190|1.66|||0|-0.0209
2023-12-31 09:57:22|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|-0.04|0.14|-0.9|-0.03|-0.03|-0.03|0.5258|0.1436|-3.3407|-95.285|-3.5393|-103.5985|-3.5393|-103.599|0.88|-4.53|-4.53|-3.87|-3.87|0.01|-3.33|0|-8.5409|-1.0593|-1.1145|0|-0.936|0.5565|0.3253|0|0.6298|1.5529|0|0|0.05|0.19|0|-1.2491|0.3|1.29|131170|-464240|3|||0|
2023-12-31 09:57:24|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|13.1|5.82|9.48|18.64|1.04|1.04||0|0.6382|0.7354|0.6046|0.72|0.4447|0.517|33.48|17.49|17.04|186.92|186.74|2.85|11.35|0.0823|0.1562|0.0076|0.0151|0.0197|0.0531|-0.6868|-0.2437|0.0769|-0.4781|-0.1637|0.049|0.5809||||3.7542|||809000|359790||0.0136|0.0141|0.0819|0.1569
2023-12-31 09:57:25|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|-6.42|0.51|162.44|-15.91|3.36|3.51|0.015|0.0047|-0.0127|-0.0187|-0.1016|-0.0564|-0.082|-0.0543|23.85|-0.15|-0.15|3.61|3.61|0.76|0.09|-0.4108|-0.175|-0.1109|-0.0652|-0.0249|-0.0182|-2.0668|-2.1669|0|-0.1444|-0.242|0.1181|0.221|0.25|1.08|1.2837|1.5357|1.32|5.11|1130000|-94790|28.62|||0|
2023-12-31 09:57:26|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-2.64|8.36|1.14|-2.25|-4.74|-4.97|-2.4907|-60.7196|-3.5104|-73.3283|-3.1|-73.304|-3.1687|-73.3167|0.78|-2.62|-2.62|-1.37|-1.36|1.68|-2.85|-8.4863|-2.5151|-0.2762|-0.3564|0|-0.6539|0.448|0.0818|0|1.6346|1.067|0|0|5|5.1|0|-0.8204|0.09||202300|-641030||||0|
2023-12-31 09:57:27|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|26.07|11.77|22.76|29.97|5.36|5.37|0.8559|0.8684|0.2859|0.2244|0.5927|0.612|0.4516|0.4621|4.14|1.91|1.91|9.09|9.09|0.42|1.63|0.2124|0.2903|0.1365|0.1614|0.094|0.0941|-0.1912|-0.025|0.0469|-0.0453|-0.0336|0.0205|-0.4067|2.98|3.04||0.0638|0.3||282880|127740|12.88|0.0248|0.0276|0.12|0.5677
2023-12-31 09:57:29|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-2.79||-4.13|-3.07|0.93|0.93||1|0|-3.3398|0|-3.1435|0|-3.1435||2.46|2.38|10.97|10.96|1.52|-3.3|-0.296|-0.1149|-0.2817|-0.0881|-0.287|-0.2378|-0.6861|-2.5529|0|0|0|0|0|19.9|20.33||0.0126||||-2530000||||0|
2023-12-31 09:57:30|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-2.32|1.67|-1.2|-3.38|-1.33|-0.72|0.1558|0.2466|-0.7369|-0.5816|-0.7135|-0.7758|-0.72|-0.757|1.33|-2.43|-2.43|-1.67|-3.05|1.01|-0.61|0|-1.7264|-0.2008|-0.2744|-0.2113|-0.2379|0.2887|0.5841|0|-0.0109|-0.0368|-0.008|0.1956|2.81|3.3|0|-0.7571|0.28|4.05|201100|-144790|6.41|||0|
2023-12-31 09:57:31|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:57:33|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-1.32||-5.17|-1.59|0.87|0.87||0|0|0|0|0|0|0||-2.33|-2.33|2.59|2.58|0.67|-1.4|-0.6927|-0.4957|-0.538|-0.4404|-0.514|-0.3995|0.2156|0.1849|0|0|0|0|0|10.4|10.69||0.2094||||-868510||||0|
2023-12-31 09:57:34|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-3.78|3.96|-3.37|-3.41|2.27|2.27||-7.7205|-1.6963|-15.0052|-1.0554|-15.3239|-1.0471|-15.357|0.23|||0.39||0.52|-0.26|-0.4979|-161.2285|-0.2544|-0.4413|-0.5197|-0.5657|0|0|0|0|0|2.5131|0.1038|4.33|||0.1737|||539580|-564980||||0|
2023-12-31 09:57:35|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|||||||0.61|||||||||0.16|0.16||2.04|||||||||1.752|0.1947||0.3815|0.2738||||1.14|||1.26||||11.03||||
2023-12-31 09:57:36|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-5.56|18.85|-9.6|-4.83|3.51|3.51|-2.5558|-5.3188|-3.528|-7.1927|-3.3932|-10.4727|-3.3932|-9.9932|0.13|-0.46|-0.46|0.71|0.71|0.1|-0.51|-0.5699|-2.1092|-0.4164|-0.5144|-0.5016|-0.429|-0.0316|0.0285|0|-0.2174|-0.3819|0.2953|-0.4117|6.11|6.34||0.016|0.12||231680|-786140|7.79|||0|
2023-12-31 09:57:37|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|-0.88||-3.07|-1.05|0.65|0.65||0|0|0|0|0|0|0||-2.64|-2.64|3.66|3.66|1.1|-2.26|-0.6044|-0.3639|-0.516|-0.3307|-0.492|-0.2925|0.0626|-0.0991|0|0|0|0|0|10.62|10.8||0.0196||||-1510000||||0|
2023-12-31 09:57:38|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-0.98||-2.37|-1.32|0.74|0.74||0|0|0|0|0|0|0||-0.8|-0.8|1.11|1.11|1.27|-0.62|-0.7323|-0.8704|-0.6555|-0.6371|-0.6414|-0.4795|-0.4637|-0.5445|0|0|0|0|0|6.18|6.3||||||-3390000||||0|
2023-12-31 09:57:40|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|-0.13|0.16|-0.46|-0.22|0.31|0.32|0.0518|0.1716|-1.0411|-2.3158|-1.2543|-2.5003|-1.0616|-2.6132|26.85|-36.2|-36.2|14.28|13.87|8.9|-19.54|-1.9467|-2.1875|-1.1118|-1.0334|-1.1015|-1.2159|0.6188|0.5195|0|-0.2541|2.1215|0|0|3.53|6.51|0.0654|0.0982|1.05|5.24|155290|-164860|6.49|||0|
2023-12-31 09:57:42|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|31.46|3.37|1892.89|36.69|4.82|13.92|0.2806|0.2588|0.1532|0.1169|0.1328|0.1158|0.1072|0.0924|51.03|5.52|5.45|35.66|12.36|0.83|6.09|0.1676|0.1256|0.106|0.0897|0.1494|0.1058|-0.4069|0.1346|0.3417|0.0393|0.2224|0.1907|0.0583|1.19|2.48|0.1432|0.2116|0.99|4.54|146270|15680|6.45|||0|
2023-12-31 09:57:43|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|-0.01|0.01|-0.16|-0.14|0.02|0.05|0.223|0.1863|-0.412|-0.2212|-1.2044|-0.3748|-1.1572|-0.388|47.47|-153.71|-153.71|37.84|17.81|2.34|-4.05|-0.9024|-0.7277|-0.5984|-0.364|-0.2349|-0.269|0.7099|0.3431|0|-0.5083|-0.4873|0.0921|0.5722|0.22|1.4|0.0345|0.1003|0.5|1.37|649790|-782080|14.34|||0|
2023-12-31 09:57:46|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-0.79||-1.37|-0.89|0.46|0.46||0|0|0|0|0|0|0||-2.12|-2.12|3.4|3.39|0.35|-1.76|-0.5942|-0.4283|-0.5333|-0.4039|-0.5442|-0.3797|-0.0693|-0.1858|0|0|0|0|0|9.26|9.49||0.0099||||-1230000||||0|
2023-12-31 09:57:47|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-1.33|0.97|-2.18|-2.4|0.33|0.39|0.5839|0.0292|-0.2995|3.1616|-0.7276|0.0603|-0.9577|-1.8565|4.47|-5.27|-5.28|13.14|11.14|8.38|-1.79|-0.2154|-0.1018|-0.0849|-0.0959|-0.024|-0.0715|0.0965|-0.1706|0|3.5768|34.0542|0|0|2.21|2.8|2.4808|2.625|0.09|4.86|258720|-247920|7.12|||0|
2023-12-31 09:57:48|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|18.08|5.94|17.83|13.87|2.47|2.98|0.6075|0.6199|0.3609|0.3775|0.4015|0.3859|0.3285|0.3182|14.18|4.53|4.52|34.08|28.83|24.3|6.23|0.1458|0.149|0.1354|0.1352|0.1326|0.146|-0.0816|0.0579|0.1464|-0.0347|-0.003|0.0477|-0.1272|21.95|24.38||0.0025|0.41|2.24|276690|90880|14.11|0.0119|0.0132|0.0351|0.2521
2023-12-31 09:57:49|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|-3.49|0.06|1.06|-3.85|-0.62|-0.62|0.0908|0.0947|-0.0001|0.0119|-0.0154|-0.0106|-0.0165|-0.0103|93.22|0.42|0.42|-8.61|-8.59|2.17|1.78|0|0|-0.0344|-0.0243|0|0|-1.2419|-19.266|0|-0.2085|-0.0847|0.0141|0.1317|0.34|0.43|0|-3.5945|2.08||161530|-2670|7.95|||0|
2023-12-31 09:57:50|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:57:52|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:57:53|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-8.38|9.51|-6.04|-15.47|5.11|128.09|0.8168|0.8735|-0.7651|-4.8864|-1.1282|-4.0035|-1.1345|-3.9611|3.78|-4.01|-4.02|7.03|0.23|7.91|-2.31|-0.7491|-0.9127|-0.3235|-0.4857|-0.2545|-0.8113|0.4386|-2.3015|0|1.5413|1.7675|0|0|4.74|5.2|1.1373|1.1445|0.29|1.82|581230|-659390|4.59|||0|
2023-12-31 09:57:54|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-0.2|0.22|-0.92|-0.44|-0.06|-0.03|0.6364|0.6308|-0.6058|-0.541|-1.099|-1.1888|-1.0949|-1.0898|2.34|-8.8|-8.8|-9.11|-13.72|0.21|-1.01|0|-11.3537|-0.4579|-0.3358|0|-0.1473|0.4368|0.0352|0|-0.2504|-0.0193|-0.0502|-0.1385|0.05|0.08|0|-1.1057|0.42||176090|-192810|9.84|||0|
2023-12-31 09:57:56|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|-56.54|4.58|-36.67|-26.11|0.61|0.61||0|-0.0631|-0.1011|-0.0777|-0.3348|-0.0811|-0.3576|2.07|0.09|0.09|15.44|15.56|2.25|-0.15|-0.0103|-0.0538|-0.0019|-0.0077|-0.0033|-0.002|-2.2952|0.8631|0|-0.2708|-0.1367|0|0|0.05||1.1207|1.1972|||243170|-19720||||0|
2023-12-31 09:57:57|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|-31.82|0.6|-8.76|4.51|1.22|1.55|0.2354|0.1983|0.0274|0.0414|-0.0252|0.0161|-0.0184|0.013|44.3|-0.38|-0.38|21.58|17.46|3.77|6.46|-0.0359|0.0348|-0.0228|0.0248|0.0297|0.0601|0.574|-2.0103|0|-0.2292|-0.2026|-0.0124|0.0581|2.12|3.71|0.0958|0.3508|1.24|3.59|371530|-6840|9.49|0.0437|0.0377|0.1|-1.1286
2023-12-31 09:57:58|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|47.31|4.2|8.74|18.46|-6.03|-3.48|0.4576|0.4652|0.1411|0.0783|0.1413|-0.1985|0.1393|-0.2016|22.07|1.48|1.48|-15.37|-26.85||10.37|0|1745.704|0.0273|0.0314|0.0249|0.0219|-0.7995|-0.1932|0|0.0158|0.065|0|0|0.92|1.15|0|-4.3627|0.2|58.79|4010000|558530|6.32|0.0996|0.0837|0|0.4405
2023-12-31 09:57:59|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-3.7||-3.36|-5.54|1.13|1.25||0|0|0|0|0|0|0||-0.21|-0.21|0.78|0.78|0.75|-0.16|-0.27|-0.8699|-0.2612|-0.5702|-0.2362|-0.5483|0.2173|-0.2299|0|0|0|0|0|27.3|28.35||||||-2710000||||0|
2023-12-31 09:58:00|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|9.48|0.45|-13.02|155|1.45|1.55|0.1281|0.1106|0.0636|0.0507|0.0595|0.0477|0.047|0.0376|94.62|1.78|1.78|29.04|27.24|2.35|1.46|0.1639|0.1127|0.0956|0.0705|0.1477|0.1105|2.3285|2.6905|-0.0252|0.3357|0.3138|0.0664|0.0322|1.42|2.38|0.1805|0.1826|2.03|5.89|754680|35460|4.35|0.0275|0.0244||0.1618
2023-12-31 09:58:01|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|21.77|0.47|-4.85|4|1.03|4|0.3913|0.3706|0.0826|0.0851|0.0262|0.0623|0.0215|0.0493|64.46|2.8|2.78|29.43|7.55|0.58|8.09|0.048|0.1011|0.0174|0.0591|0.0669|0.0983|0.192|-0.6171|0.1673|-0.1483|-0.265|0.1944|0.0924|1.17|3.45|0.9743|1.0131|0.81|1.26|190690|4110|5.7|0.027|0.0227||0.4457
2023-12-31 09:58:02|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|15.2|4.58|5.54|11.16|0.79|0.81||0|0.4676|0.5836|0.4305|0.5531|0.3016|0.3905|2.34|1.58|1.57|13.62|13.56|11.36|0.98|0.0524|0.0948|0.0045|0.0083|0.0182|0.0356|-0.9094|-0.5984|-0.0051|-0.6111|-0.3603|0.0786|-0.1321|0.1||1.379|2.2983|||465640|140450||0.0432|0.0332||0.1707
2023-12-31 09:58:03|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-5.18|6935.94|-7.23|-6.06|2.48|2.48|0.9863|0.2574|-1403.2143|-281.5769|-1339.7801|-275.9155|-1339.7801|-264.5974||-0.74|-0.74|1.52|1.52|0.97|-0.62|-0.5705|-1.3078|-0.5185|-0.6226|-0.5319|-0.7817|-0.0354|-0.1372|0|0|-0.6775|-0.2762|0.0761|11.29|11.61||0.0084||3.02|740|-994850||||0|
2023-12-31 09:58:04|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|-4.92|567.86|-1.07|-6.7|2.48|2.48|0.2576|0.4418|-123.9121|-357.8176|-115.3424|-366.0042|-115.3424|-366.0042|0.01|-1.5|-1.5|2.41|2.41|0.31|-0.88|-0.417|-0.4541|-0.3684|-0.3806|-0.3781|-0.3691|0.333|0.1731|0|-0.5172|0.441|0|0|3.42|3.51||0.0279|||3790|-437510|1.06|||0|
2023-12-31 09:58:05|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|0.58|2.41|-0.96|-11.29|0.98|1001.72|0.5202|0.5135|-0.1156|-0.3068|4.1126|0.2451|4.1397|-0.4472|1.72|-3.5|-3.5|4.23||0.18|-0.34|3.3599|3.3599|1.0394|0.067|0|0|3.6559|9.2636|0|-0.5468|-0.2484|-0.1017|-0.2421|1.67|2|0.0244|0.0401|0.25||559260|2300000|2.84|0.5455|0.1961|-0.4|0.0007
2023-12-31 09:58:08|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-6.61|48.18|9.73||2.01|2.38|0.9669|0.942|-5.0821|-1.4779|-6.056|-1.6022|-6.0526|-1.5491|0.38|-1.98|-1.98|9.23|7.97|2.92|-1.58|-0.2724|-0.1828|-0.1976|-0.0325|-0.1631|-0.0499|-0.2372|-4.261|0|0.8404|-0.891|-0.3519|0|3.26|3.34|||0.03||367580|-2220000|1.13|||0|-0.205
2023-12-31 09:58:09|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|7.1|0.81|3.44|5.39|0.72|0.75|0.9627|0.9047|0.338|0.3267|0.1675|0.0975|0.1228|0.0675|60.35|0.35|0.33|67.84|60.86|0.84|36.25|0.1067|0.0717|0.0183|0.013|0.0376|0.0387|1.3769|5.0529|-0.4888|0.3804|0.3872|0.0195|-0.0805|0.57|1.9|4.1041|4.1396|0.15|0.33|1460000|179360|4.14|||0|0.0695
2023-12-31 09:58:10|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-21.75||-8.63|-21.31|3.88|3.83||0|0|0|0|0|0|0||-45.05|-45.05|15.69|14.87|16.2|-2.86|-0.3571|-0.4392|-0.2925|-0.301|-0.3241|-0.3592|0.9655|0.2319|0|0|0|0|0|25.7|25.96||0.0055||||-1070000||||0|
2023-12-31 09:58:11|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-0.32||-5.58|-2.35|0.53|0.53||0|0|0|0|0|0|0||-6.49|-6.49|3.8|3.8|0.19|-0.85|-0.9184|-0.1705|-0.7319|-0.1025|-0.1333|-0.0693|-4.1119|-5.8021|0|0|0|0|0|1.1|2||0.0042||||-16150000||||0|
2023-12-31 09:58:12|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-0.06|50.41|-0.31|-0.14|0.22|0.22|-205.7826|-41.9659|-494.1739|-86.6641|-888.5391|-148.2464|-858.4435|-144.4454|0.07|-72.12|-72.12|16.09|16.08|17.93|-26.22|-1.3461|-0.7073|-0.7979|-0.6006|-0.4253|-0.3817|0.9407|0.0838|0|0|-0.9307|0|0|5.9|6.13||1.1921|||6390|-5480000||||0|
2023-12-31 09:58:13|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|7.35|0.27|-1.61|-3.68|1.3|62.71|0.1648|0.1559|0.0591|0.0244|0.0424|-0.044|0.0372|-0.0464|28.97|-5.86|-5.86|6.07|4.29|9.17|-1.93|0.1997|-0.1279|0.011|-0.0147|0.1243|0.0128|0.848|1.1286|0|0.1257|0.1047|0.1025|0.702|0.15|0.71|0.8063|1.0001|0.3||1180000|43900|8.8|0.1333|0.0379||0.0004
2023-12-31 09:58:14|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-1.51|6.81|-1.38|-1.25|0.61|0.61|-3.3737|-4.7856|-4.9189|-5.9133|-4.4996|-5.8288|-4.4996|-5.8288|0.32|-1.9|-1.9|3.54|3.52|2.77|-1.72|-0.3997|-0.3561|-0.3094|-0.2803|-0.3247|-0.3276|0.1651|-0.126|0|-0.8149|-0.5409|0|0|10.22|10.41||0.074|0.07||244750|-1100000||||0|
2023-12-31 09:58:15|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:58:16|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:58:17|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-0.01||6.76|-0.04|-0.01||0.1093|0.1741|-0.0755|0.0229|-0.337|-0.0642|-0.1932|-0.0737|127.86|-12.53|-12.6|-39.82|-71.33|6.31|-5.58|0|0|-0.5709|-0.1657|0|0|-0.7068|-2.5652|0|-0.1558|-0.1451|0.424|0.499|1.05|1.15|0|-2.5674|1.81||770210|-243250|7.95|||0|
2023-12-31 09:58:20|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-5.1|99.3|-7.34|-7.36|3.92|4.45|-0.2685|0.6763|-10.865|-22.8427|-16.764|-52.009|-16.7693|-52.0209|0.03|-0.6|-0.6|0.72|0.63|0.2|-0.31|-0.9209|-1.1266|-0.2886|-0.3592|-0.1214|-0.1005|0.1993|0.0379|0|-0.3856|0.7596|0.2799|0.274|2.31|2.8|0.7847|1.2673|0.02|1.94|209000|-3500000|2.28|||0|-0.1619
2023-12-31 09:58:21|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|5.54|1.58|4.03|17.76|1.43|1.43|0.7861|0.7834|0.4466|0.3897|0.3712|0.3263|0.2841|0.2459|17.51|6.04|5.99|19.27|19.3|0.51|8.99|0.2862|0.2375|0.139|0.1401|0.2499|0.2163|-0.8564|-0.5394|0|0.2296|0.0249|0.7327|0.1556|0.52|0.63|0.939|0.995|0.49|17.53|5430000|1540000|11.24|0.048|0.0508|0.0968|0.2688
2023-12-31 09:58:22|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|19.15|4.78|14.35|23.41|3.47|3.51|0.4354|0.3954|0.2874|0.2144|0.3118|0.2216|0.2495|0.1824|48.27|8.01|8|66.55|66.51|31.07|15|0.1984|0.1332|0.1753|0.1174|0.1894|0.1302|0.3133|0.6123|0.1047|0.1267|0.2231|0.1027|0.0468|13.77|15.4||0.0139|0.7|7.47|810440|202210|7.06|0.0057|0.0064|0.25|0.0666
2023-12-31 09:58:23|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-3.02|0.32|-4|-3.79|-0.71|-0.34|0.1455|-0.1648|-0.0028|-0.4673|-0.1059|-0.9726|-0.1069|-0.9737|23.69|-7.43|-7.43|-10.78|-23.16|3.68|-0.86|0|-2.3771|-0.0558|-0.1252|0|0.0225|1.0369|0.6588|0|0.4518|0.1483|-0.0509|-0.1891|0.51|0.64|0|-4.3578|0.52||1690000|-180230|103.36||0.0451|0|
2023-12-31 09:58:24|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|3.57|0.53|1.41|-1.85|-194.56|-3.64|0.4181|0.3512|0.2682|0.1725|0.1888|0.0899|0.1495|0.0712|310.15|58.44|57.16|-0.85|-48.02|14.77|100.16|0|3.9996|0.0626|0.0364|0|0.0382|-0.2322|-0.1455|0.6829|0.0048|0.0189|0.0627|0.1411|0.51|0.82|0|-791.4545|0.42||649460|97240|15.71|||0|
2023-12-31 09:58:25|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|39.46|10.35|15.4||2.1|2.43|0.8015|0.81|0.326|0.284|0.2663|0.2938|0.2603|0.2938|3.87|1|1|19.04|16.32|0.06|2.17|0.0528|0.0577|0.0297|0.0331|0.0375|0.0331|-0.2176|-0.2401|0.3338|0.078|0.0949|0.169|0|1.64|2.27|0.7446|0.7555|0.11||7470000|1990000|6.1|0.0471|0.0511|0.0069|1.4694
2023-12-31 09:58:26|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|1.88|1.28|3.48|10.23|0.98|0.98|0.4371|0.3986|0.4912|-0.2243|0.5782|-0.053|0.6867|-0.0254|59.74|38.71|33.36|77.58|78.27|5.39|22.36|0.6456|-0.6522|0.3832|0.0781|0.3111|0.2501|-0.9273|0.7259|0|-0.6647|-0.4183|0.0831|-0.0388|0.86|1.56|0.1979|0.2052|0.56||6590000|4530000|8.43|0.0244|0.0438|0.2571|
2023-12-31 09:58:28|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|12.09|3.95|3.69|6.79|1.23|2.09||0|0.4619|0.4087|0.4169|0.3273|0.327|0.2662|21.37|6.65|6.6|68.85|42.27|14.51|12.84|0.1046|0.0787|0.0118|0.0101|0.0813|0.0669|-0.0734|0.1119|0.1767|-0.0459|0.0755|0.2382|0.0311|0.04||0.0749|0.4336|||314970|102990||0.0269|0.0287|0.0204|0.2889
2023-12-31 09:58:29|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|9.36|2.89|3.86||0.86|1.26||0|0.4828|0.4921|0.4378|0.4391|0.3171|0.3204|3.76|1.14|1.14|12.64|8.67|2.25|1.68|0.0944|0.0934|0.0103|0.0102|0.068|0.0554|-0.2177|0.0858|0.1467|-0.0936|0.1733|0.2002|0|0.04||0.3444|0.563|||498260|158010||0.0408|0.0494||0.4016
2023-12-31 09:58:30|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|8.42|5.47|6.89|7.86|1.17|1.19|0.925|0.8862|0.8021|0.7788|0.7704|0.7654|0.6493|0.6428|9.62|7.75|7.72|44.94|44.38|0.9|6.73|0.1469|0.1758|0.1147|0.1324|0.1661|0.194|0.0079|-0.2174|0.1377|0.0809|0.0016|0.1166|0.0742|1.59|2.65|0.0877|0.0877|0.18||1750000|1130000||0.0242|0.0165|0.2105|0.1562
2023-12-31 09:58:32|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:58:33|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|35.18|17.09|30.3||1.95|2.02|0.7587|0.7442|0.4088|0.3724|0.4879|0.4569|0.4879|0.4569|3.73|2.61|2.61|32.62|31.74|1.15|2.08|0.0622|0.0571|0.0446|0.0411|0.0397|0.0351|0.2134|-0.1746|0.223|0.1712|0.2002|0.1583|0|1.38|1.48|0.2818|0.2832|0.09||7830000|3820000|6.42|0.0289|0.0243|0.1765|0.8369
2023-12-31 09:58:34|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:58:35|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|18.35|9.61|9.18||0.83|0.85|1|1|0.5347|0.6675|0.5465|0.6681|0.5236|0.6656|2.21|1.46|1.46|25.67|25.72|2.42|2.75|0.0441|0.0734|0.0084|0.0163|0.0085|0.0164|-0.7168|-0.532|-0.0847|-0.5243|-0.3353|0.0657|0|71.45|72.02|4.3105|4.3373|0.02|||||0.1323|0.1212||2.1156
2023-12-31 09:58:36|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|40.74|13.07|19.04||1.32|1.32|0.8766|0.8759|0.4841|0.5253|0.3303|0.3916|0.3235|0.3867|5.19|1.84|1.83|51.63|49.98|0.09|4.26|0.0361|0.0461|0.0246|0.0296|0.0355|0.0407|-0.0775|-0.0705|-0.0266|0.2386|0.2641|0.3097|0|1.07|1.13|0.4455|0.4513|0.07||6710000|2180000|7.32|0.0425|0.0427|0.0573|1.5957
2023-12-31 09:58:37|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|-23.78|4.86|38.8|22.17|0.94|1.12|0.6309|0.6106|0.0431|0.1376|-0.2051|0.0836|-0.2027|0.0836|3.54|0.15|0.15|18.39|15.39|0.06|1.36|-0.0375|0.0207|-0.0203|0.0112|0.0044|0.0188|-3.1457|-2.4711|-0.0301|0.1157|0.8497|0.1701|0.152|0.12|0.39|0.7464|0.796|0.1||2310000|-474590||0.069|0.0487|0.0248|-1.7264
2023-12-31 09:58:38|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|18.97|1.48|7.48|7.35|2.47|3|0.2209|0.2459|0.1075|0.1178|0.1004|0.1082|0.0802|0.0875|67.26|3.57|3.54|40.36|40.22||13.86|0.136|0.1194|0.0298|0.0292|0.1167|0.1022|1.1509|0.3882|0.0433|0.2079|0.1721|0.0757|0.1308|0.21|0.34|0.205|0.2064|0.37||1620000|129720|3.31|0.0137|0.0141|0.0714|0.2445
2023-12-31 09:58:39|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|13.1|4.89|7.99|12.76|1.09|1.84||0|0.4914|0.4659|0.4699|0.4423|0.3739|0.3528|7.68|2.81|2.8|34.54|20.39|8.8|3.04|0.0849|0.0797|0.0133|0.013|0.0663|0.0597|-0.0659|0.0895|0.1275|-0.0379|0.0259|0.0959|0.0327|0.05||0.0621|0.3575|||374040|139850||0.0371|0.0482||0.5032
2023-12-31 09:58:40|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|18.3|0.81|1.99|-2.73|0.79|0.94|0.2691|0.5908|0.0586|0.1221|0.0527|-0.0612|0.0445|-0.0398|10.83|2.8|2.79|11.12|9.46|12.03|-2.65|0.045|-0.0044|0.0069|-0.0084|0.0451|0.0837|-0.8892|-0.8311|0|-0.164|-0.0558|0.0208|0.0926|3.55|17.92|0.0178|0.0783|0.15||742760|33040||||0|
2023-12-31 09:58:41|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|7.02|3.56|6.87|12.47|1.05|1.06|1.0165|0.8753|0.7302|0.6362|0.6434|0.5689|0.5066|0.4541|7.81|4.42|4.35|26.38|26.62|0.35|2.35|0.1578|0.1549|0.0867|0.0849|0.1297|0.1291|-0.1901|-0.1228|0.5106|0.0586|0.0123|-0.0051|-0.0923|1.05|3.31|0.3838|0.4095|0.17||878060|444830||0.0435|0.0268|0.4286|0.2292
2023-12-31 09:58:43|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|20.77|1.52|8.35|-6.05|1.33|1.33|0.4593|0.5281|0.1341|0.1498|0.0846|0.1008|0.0731|0.0915|28.54|2.61|2.6|32.59|32.58|0.46|4.26|0.0697|0.0797|0.0206|0.0238|0.0483|0.0519|-0.2828|-0.1983|0.0444|0.0794|0.1234|0.0567|0.0831|0.65|1.14|1.149|1.2434|0.28|15.6|1000000|73440|9.52|0.0385|0.039|0.0523|0.8152
2023-12-31 09:58:44|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|130.68|6.16|18.05|19.8|1.4|1.4|0.7386|0.7272|0.1453|0.1494|0.0478|-0.055|0.0464|-0.0541|3.77|-0.06|-0.06|16.57|16.57|0.24|1.86|0.0102|-0.012|0.0054|-0.0057|0.0173|0.0161|1.2638|1.3377|0|0.0345|0.0883|0.1745|0.1696|0.57|0.9|0.7923|0.8118|0.11||3510000|165960|7.33|0.0477|0.0611|0.2632|5.368
2023-12-31 09:58:45|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|10.69|2.87|5.06|8.25|1.44|1.63||0|0.3506|0.3189|0.3292|0.3031|0.2687|0.2535|29.09|8.93|8.86|57.85|52.06|14.49|10.97|0.1423|0.1147|0.0096|0.0097|0.0652|0.0619|0.0922|-0.0767|0.1221|0.0306|0.0161|0.0872|0.0725|0.03||0.1364|1.6361|||374440|100600||0.0186|0.0204|0.027|0.1943
2023-12-31 09:58:46|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|4.88|0.97|6.23|5.25|1.02|-1.28|0.4429|0.4785|0.2578|0.2868|0.2555|0.2168|0.1996|0.1674|15.39|2.82|2.81|14.69|-12|2.74|3.08|0.2116|0.2415|0.0865|0.0723|0.1012|0.1129|-0.2664|0.1754|0.1727|-0.1119|-0.011|0.115|-0.0776|3.24|3.47|1.0376|1.0622|0.43||492410|98280|4.75|0.0184|0.0223||0.1361
2023-12-31 09:58:47|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|8.71|2.99|5.68|7.78|1.2|1.61||0|0.4582|0.342|0.4342|0.2916|0.3471|0.2534|16.25|6|5.98|40.65|30.16|6.29|6.61|0.1438|0.0968|0.0137|0.01|0.0965|0.0661|-0.2782|-0.0544|0.1923|-0.1047|0.0146|0.0712|0.075|0.05||0.0675|0.5988|||380210|131970||0.023|0.0332||0.2101
2023-12-31 09:58:48|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|97.03|1.19|22.45|25.31|3.65|-4.54|0.2801|0.3206|0.063|0.064|0.031|0.0722|0.0218|0.0706|29.15|0.1|0.1|9.47|-7.64|1.96|1.72|0.0383|-0.0767|0.0189|-0.0111|0.0586|0.0285|1.6716|1.5472|0.0238|0.0282|0.1517|0|0|1.2|1.4|1.0493|1.2724|0.86|32.44|264310|5770|3.92|||0|
2023-12-31 09:58:50|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|30.75|1.11|6.75|13.24|1.88|4.82|0.217|0.2653|0.0996|0.1304|0.0552|0.1044|0.0368|0.0768|53.41|3.98|3.95|31.42|12.29|11.78|5.71|0.0627|0.1247|0.0324|0.0623|0.0951|0.1168|-1.0264|-0.6752|0.1076|-0.0328|-0.0038|0.0992|0.1088|1.61|1.86|0.2394|0.3284|0.85||263140|10020|4.75|0.0127|0.0106|0.25|0.3414
2023-12-31 09:58:51|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|23.2|1.7|7.39|-7.67|1.6|1.83|0.4648|0.5277|0.1567|0.1549|0.0923|0.0964|0.0731|0.0902|24.5|1.97|1.97|26.04|22.8|0.09|6.44|0.0693|0.0737|0.018|0.0197|0.0425|0.0428|-0.6918|-0.0678|0.1451|-0.3069|-0.0023|0.0926|0.1277|0.17|0.33|1.746|2.2449|0.22|15.19|1370000|112030|9.37|0.0311|0.0305|0.1221|
2023-12-31 09:58:52|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|14.69|1.84|11.85|34.1|2.02|4.7|0.2912|0.2815|0.1251|0.0978|0.1465|0.0805|0.126|0.0626|21.12|2.27|2.26|19.29|8.26|1.66|3.33|0.1471|0.0863|0.0732|0.0356|0.0656|0.0513|1.6796|0.1081|0.1555|0.0559|0.0223|0.0454|0.0656|1.76|2.51|0.6488|0.6732|0.58|7.98|523250|65950|7.73|||0|0.0021
2023-12-31 09:58:53|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|13.95|3.2|2.65|9.99|4.41|-249.63|0.8664|0.8893|0.4889|0.583|0.2673|-0.162|0.2715|-0.1358|3.18|-0.76|-0.76|2.31|-0.04|0.41|1.89|0.3231|-0.1407|0.0361|-0.0157|0.0624|0.0691|1.2164|1.1577|0|0.0204|0.1116|0.0868|-0.0018|0.66|0.75|6.8346|7.132|0.13||1810000|505060|5.44|0.0974|0.1097||0.8445
2023-12-31 09:58:55|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|14.4|1.45|7.97|12.81|1.16|1.98|0.3109|0.3624|0.1828|0.2159|0.1161|0.1367|0.1007|0.1265|37.71|3.98|3.97|47.2|27.34|8.86|12.61|0.0842|0.0939|0.0279|0.0308|0.0533|0.0597|0.2506|-0.0344|0.0367|-0.1199|0.0896|0.0872|0.1314|0.51|0.77|1.1996|1.5548|0.26|8.92|848760|90120|6.66|0.0371|0.0378|0.0504|0.6522
2023-12-31 09:58:56|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:58:57|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|5.43|1.94|2.34|20.28|1.32|1.33|0.8183|0.7887|0.4381|-0.01|0.4064|-0.0301|0.3563|-0.0274|19.61|9.09|8.96|28.69|29.27|3.39|11.68|0.2644|0.0511|0.1414|0.0274|0.1706|0.0519|-0.5169|-0.3416|0|-0.2655|-0.3096|0.2148|-0.021|1.11|1.17|0.4625|0.4671|0.4||4320000|1540000|10.16|0.0175|0.0121|29|0.0875
2023-12-31 09:58:58|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|17.61|7.52|11.74|14.77|1.09|1.38|0.9489|0.9128|0.5138|0.4881|0.432|0.2881|0.4083|0.2835|2.4|0.72|0.72|16.66|13.26|0.19|1.45|0.0615|0.0438|0.0366|0.0237|0.0441|0.0415|0.6954|0.423|-0.0223|0.0581|0.1598|0.1755|0.3584|2.67|2.68|0.6069|0.607|0.09||6160000|2650000|2.44|0.0728|0.0582|0.0377|1.0995
2023-12-31 09:58:59|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|-22.38|0.83|11.43|-7.44|1.4|1.85|0.1933|0.2264|0.0972|0.1077|-0.0469|0.0529|-0.0369|0.0421|76.77|-3.1|-3.1|45.31|34.28|1.47|4.23|-0.0609|0.0515|-0.0157|0.0165|0.0449|0.05|1.2461|-2.2622|0|0.039|0.1868|0.1424|0.0662|1|1.9|1.6165|1.6474|0.44|54.28|410760|-14650|4.85|0.0417|0.0364|0.042|-0.8482
2023-12-31 09:59:00|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|8.84|2.01|3.35|11.04|1.23|1.23|0.7243|0.7397|0.3476|0.1862|0.316|-0.0306|0.2276|0.0772|20.96|6.22|6.13|34.2|34.57|2.1|10.93|0.1484|0.0082|0.0798|0.0323|0.1224|0.0639|-0.5168|-0.2061|0|-0.1823|-0.0571|0.2444|0.0413|0.88|0.99|0.2952|0.4465|0.32|15.87|4740000|1160000|8.76|0.0239|0.0416|1|0.225
2023-12-31 09:59:02|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|68.15|6.11|12.69||1.17|1.26|0.6644|0.6936|0.2343|0.2622|0.0899|0.1724|0.0862|0.1724|2.27|0.46|0.46|11.85|11|0.82|1.1|0.0165|0.0288|0.0094|0.0174|0.0253|0.0273|-0.8139|-0.6319|0.1496|0.0519|0.0595|0.0887|0|2.65|2.78|0.6987|0.736|0.1||5340000|480460|4.71|0.068|0.0648||4.6887
2023-12-31 09:59:03|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|23.18|1.42|18.91|18.44|4.14|-13.44|0.2295|0.2229|0.0709|0.0404|0.0819|0.0164|0.0612|0.0134|23.38|0.83|0.83|8.01|-2.51|2.15|2.02|0.1854|0.0412|0.0815|0.0253|0.0936|0.0562|0.475|0.4435|0.9818|0.0706|0.0937|0.1722|0.0722|1.25|1.79|0.734|0.8103|1.33|13.3|751320|46000|11.22|||0|
2023-12-31 09:59:04|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|60.86|8.6|13.38|16.7|1.35|1.35|0.8156|0.8577|0.1666|0.2622|0.1696|0.6943|0.1602|0.6903|1.16|0.38|0.38|7.39|7.39|0.12|0.66|0.0225|0.1366|0.0143|0.0675|0.0147|0.0272|-0.5153|-0.8581|0.0289|0.0666|0.0368|-0.0394|0.1648|0.64|0.68|0.5929|0.6948|0.09||5130000|858210|2.3|0.0526|0.0502|0.0417|2.7378
2023-12-31 09:59:05|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|6.81|0.67|4.35|7.94|1.42|1.7|0.2059|0.1729|0.1328|0.0986|0.1275|0.0921|0.0977|0.0717|75.35|7.34|7.25|35.29|29.83|5.07|11.51|0.2321|0.2222|0.1335|0.111|0.1735|0.1487|-0.3507|-0.2722|0.4401|-0.0822|-0.0128|0.1364|0.2828|2.17|3.73|0.254|0.3201|1.37|6.34|675740|66020|7.11|0.0114|0.0214|0.1429|0.0872
2023-12-31 09:59:07|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|8.17|1.15|4.06|8.49|1.83|1.83|0.5964|0.5686|0.1891|0.1338|0.183|0.3262|0.1405|0.3385|47.39|6.94|6.75|29.73|29.87|6.95|9.22|0.2351|2.3909|0.1156|0.2009|0.2046|0.1418|-1.0557|-0.5648|0|-0.5911|0.2108|0.0895|0.0043|1.04|1.34|0.2873|0.3195|0.82|20.29|3080000|433020|12.3|0.0266|0.0143|0.6618|0.1721
2023-12-31 09:59:08|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|18.52|4.34|17.57|11.67|1.79|4.26||0|0.323|0.3896|0.2992|0.3571|0.2352|0.2834|11.97|3.48|3.46|29.05|12.23|8.52|4.77|0.0996|0.0929|0.0097|0.013|0.0787|0.0838|-0.0887|-0.1551|0.0251|0.0112|-0.0123|0.0556|0.0362|0.03||0.2038|0.4162|||225770|53100||0.029|0.0298|0.0233|0.6286
2023-12-31 09:59:09|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|12.1|5.05|13.02|12.89|1.4|2.32||0|0.5411|0.5506|0.541|0.535|0.4173|0.409|5|1.57|1.57|18.04|10.9|2.43|2.01|0.1187|0.1084|0.0187|0.0168|0.0852|0.0749|-0.084|0.4598|0.1185|-0.0478|0.3079|0.1|0.1167|0.03||0.3534|0.4506|||364850|152260||0.0299|0.0317|0.1786|0.3391
2023-12-31 09:59:10|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|9.51|3.68|3.12||0.45|0.45|0.8898|0.9519|0.6675|0.8679|0.627|0.5324|0.6276|0.3032|1.35|-2.51|-2.51|11|11|0.61|0.92|0.0462|0.0247|0.0145|0.0081|0.0159|0.0203|0.9187|1.1822|0|1.1435|1.6474|0|0|3.82|3.85|2.9527|4.1211|0.02||7880000|4940000||0.1898|0.1735|-0.303|1.4515
2023-12-31 09:59:12|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|16.46|2.22|9.1|-203.94|2.19|2.2|0.3163|0.19|0.2073|0.12|0.16|0.093|0.1349|0.0792|20.12|2.73|2.71|20.4|20.31|0.01|4.91|0.139|0.1091|0.0414|0.0353|0.0653|0.0556|-0.3302|-0.0463|0.0049|-0.5672|-0.3245|-0.076|0.0823|0.13|0.66|1.379|1.6522|0.31|5.16|1450000|196090|12.05|0.0417|0.0368|0.0769|0.5703
2023-12-31 09:59:13|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|12.24|1.23|1.62|12.97|1.6|2.04|0.206|0.2422|0.1188|0.1621|0.1244|0.1678|0.1006|0.1309|88.05|27.28|27.07|67.73|53.86|4.43|16.11|0.1334|0.3417|0.0715|0.1403|0.0954|0.1878|-0.5082|-0.7471|0.3834|-0.2577|-0.3538|0.1624|-0.0722|0.81|1.11|0.1668|0.3147|0.71||724650|72920|11.22|0.0202|0.0208|0.0333|0.1436
2023-12-31 09:59:14|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|11.08|2.72|1.66||0.96|0.99||0|0.365|0.4223|0.3318|0.3984|0.25|0.3227|11.94|3.55|3.54|33.92|32.88|5.27|7.67|0.0871|0.1008|0.0062|0.0086|0.0306|0.0402|-0.4399|-0.2942|-0.0872|-0.179|-0.0516|-0.0251|0|0.02||0.4014|2.3841|||555860|138960||0.0307|0.0343|0.087|0.353
2023-12-31 09:59:15|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|15.53|1.37|2.59|20.76|1.34|1.63|0.2759|0.3123|0.1465|0.1674|0.1046|0.1314|0.088|0.1075|45.62|4.09|4.08|46.72|39.44|0.16|15.14|0.0894|0.0885|0.0308|0.0304|0.0548|0.0534|0.0377|0.0341|0.0568|-0.0655|0.098|0.1086|0.1133|0.12|0.36|0.7037|1.1297|0.35|5.43|680070|59880|6.52|0.034|0.0315|0.069|0.6224
2023-12-31 09:59:16|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|-39.07|4|22.33|21.95|2.69|4.46|0.7205|0.6609|-0.0377|-0.3002|-0.073|-0.2975|-0.093|0.5389|9.38|-1.79|-1.79|13.91|8.45|7.43|1.72|-0.0675|-0.0904|-0.0488|0.0951|-0.019|-0.0828|1.1617|0.416|0|0.0868|0.0866|0.2207|-0.1291|3.74|3.9||0.0499|0.52||453420|-42170|3.68|||0|
2023-12-31 09:59:17|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|12.79|3.9|2.45|10.68|1.09|1.77||0|0.4254|0.446|0.3967|0.3902|0.3051|0.3003|13.57|5.01|4.99|48.57|32.49|22.43|5.16|0.0883|0.1072|0.0115|0.0137|0.0708|0.0887|-0.1313|-0.1733|0.2019|-0.0495|-0.0581|0.2282|0.2926|0.07||0.1462|0.4002|||328580|100240||0.0129|0.016||0.1461
2023-12-31 09:59:19|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|22.6|11.91|16.25||1.42|1.44|0.9881|0.979|0.6051|0.5359|0.5306|0.3735|0.5265|0.3716|2.02|0.99|0.99|17|17.83|0.22|1.43|0.0663|0.0466|0.0425|0.0293|0.0492|0.0428|0.1246|0.2082|-0.5111|0.2971|0.2177|0.3939|0|2.44|2.59|0.5632|0.5661|0.08||9080000|4800000|3.13|0.0491|0.0532|0.0577|0.9209
2023-12-31 09:59:20|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|58.97|3.81|6.97||1.74|1.75|0.1391|0.3115|0.0561|0.239|0.0675|0.2033|0.0646|0.1748|12.8|4.59|4.58|28.02|27.92|3.79|1.89|0.0285|0.1458|0.0182|0.0839|0.0149|0.1108|-0.5404|-0.8448|0.1673|-0.1343|-0.2288|0.1442|0|2.08|2.95|0.4437|0.4709|0.28|12.13|768960|49690||0.065|0.049|0.5625|3.3205
2023-12-31 09:59:21|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|8.62|2.56|3.84|7.2|0.81|1.18||0|0.4155|0.3946|0.3858|0.3521|0.3086|0.2901|8.34|2.36|2.34|26.48|18.74|4.8|3.38|0.0959|0.0879|0.0096|0.0098|0.0497|0.0504|-0.1431|0.1441|0.1028|-0.0608|0.0812|0.027|0.0577|0.02||0.4364|1.2106|||293560|90600||0.0381|0.0455|0.05|0.3644
2023-12-31 09:59:22|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|23.9|2.86|10.48||1.2|1.2|0.4495|0.4203|0.1896|0.1027|0.1204|0.0318|0.1195|0.0311|5.81|0.63|0.63|13.87|13.87|0.15|1.74|0.0495|0.0213|0.0333|0.0148|0.0534|0.0294|-0.0102|0.0206|-0.0498|0.0502|0.1181|0|0|0.69|1.6|0.4327|0.4679|0.28||21120000|2520000||0.0649|0.0714|23|1.4826
2023-12-31 09:59:23|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:59:24|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|17.91|3.12|7.21|-4.16|1.96|2.07|0.7294|0.6971|0.2742|0.2406|0.227|0.1708|0.177|0.1413|38.5|4.4|4.35|61.34|58.02|5.73|16.39|0.1156|0.0885|0.0235|0.0201|0.0331|0.0312|0.7484|0.4059|-0.1939|0.1218|0.0736|-0.0145|0.131|1.62|1.68|3.1435|3.2618|0.13||716860|126890|6.41|0.0199|0.0244|0.04|0.3286
2023-12-31 09:59:25|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|9.62|0.8|9.77|13.48|2.73|13.86|0.3413|0.3251|0.1111|0.0977|0.1077|0.0868|0.0832|0.0699|81.99|7.7|7.49|24.06|4.76|3.69|7.3|0.3035|0.3436|0.1048|0.1207|0.1682|0.1951|-0.194|-0.0829|0.9742|-0.0644|-0.0536|0.0575|-0.039|0.25|1.62|0.3253|1.0035|1.26|2.69|277770|23120|345.87|0.0052|0.0036|0|0.0519
2023-12-31 09:59:26|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|17.06|0.99|10.62|10.38|1.63|2.27|0.3128|0.3178|0.0957|0.1073|0.0757|0.071|0.058|0.0545|25.95|1.47|1.46|15.75|11.33|1.19|3.68|0.0978|0.0897|0.0494|0.0452|0.0809|0.0899|0.0862|-0.0947|-0.098|-0.0047|0.0258|-0.0258|-0.1121|0.91|2.41|0.4724|0.5316|0.83|2.46|238610|14260|6.61|0.0286|0.0294||0.5334
2023-12-31 09:59:27|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|42.85|5.76|15.14|-12.74|2.01|2.44|0.3386|0.3728|0.2279|0.2578|0.1305|0.1791|0.1345|0.1242|13.17|1.17|1.17|37.82|31.06|1.3|4.07|0.0517|0.0491|0.024|0.0243|0.0312|0.042|0.818|0.5368|-0.1497|0.1829|0.1027|0.0117|0.168|0.5|0.95|0.7436|0.8864|0.17|14.06|536200|77390|4.62|0.0056|0.0065||0.2638
2023-12-31 09:59:28|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|-236.59|1.85|7.21||3.44|9.66|0.765|0.718|0.069|-0.1836|-0.0522|-1.3362|0.0392|-1.803|10.26|-2.47|-2.47|5.51|1.95|2.67|1.6|-0.0138|-0.1442|-0.0111|-0.0662|0.0118|-0.0004|5.1075|1.0172|0|0.1129|0.2777|-0.0931|0|1.34|1.69|3.5232|3.579|0.18||5560000|-344430|7.12|0.0037|0.059|0|0.9987
2023-12-31 09:59:31|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|5.58|2.43|5.55|20.84|-16.01|-0.88|0.7122|0.7259|0.6814|0.6448|0.8013|0.4386|0.4346|0.259|15.48|9.71|9.71|-2.35|-39.95|1.8|5.76|0|0.0353|0.0805|0.0428|0|0.117|2.1416|1.7367|0|0.2137|0.1493|0.0735|0.0543|0.25|0.44|0|-38.2444|0.13||||2.41|0.0385|0.0332|0.0588|
2023-12-31 09:59:32|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|10.59|2.99|9.64|13.77|0.76|1.38||0|0.3566|0.4256|0.333|0.3844|0.2825|0.3118|6.57|2.07|2.06|26.02|14.77|4.8|1.71|0.0728|0.0878|0.0086|0.0116|0.0487|0.0581|-0.4047|0.0077|0.0908|-0.2032|-0.0085|0.1322|0.0061|0.03||0.5217|0.5637|||259110|73210||0.0368|0.0355|0.0556|0.4269
2023-12-31 09:59:33|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|8.77|4.08|6.56|7.74|1.23|1.43||0|0.6697|0.6455|0.5571|0.5529|0.4655|0.4474|10.93|4.85|4.83|36.36|31.11|15.69|5.79|0.146|0.1259|0.0165|0.0154|0.1473|0.1214|-0.1524|0.1287|0.1721|-0.0921|0.0786|0.0797|0.0124|0.06||0.0536|0.0934|||673210|313410||0.0346|0.0413||0.2676
2023-12-31 09:59:34|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|14.23|1.85|27.21|8.6|1.26|1.34|0.2527|0.3191|0.0941|0.1223|0.1018|0.0974|0.13|0.1137|33.15|3.39|3.38|48.55|45.78|2.19|11.5|0.0904|0.0785|0.0274|0.0273|0.0211|0.0244|1.5356|0.1866|-0.0002|-0.0245|0.2325|0.0205|0.0113|0.59|1.22|0.6051|0.6496|0.28|4.36|1260000|122660|12.48|0.0422|0.0436|0.0317|0.6219
2023-12-31 09:59:35|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-40.22|5.86|273|69.1|1.91|8.81|0.6784|0.644|-0.0678|-0.1853|-0.1445|-0.2263|-0.1456|-0.2198|4.72|-0.51|-0.51|14.49|3.25|2.78|0.53|-0.0475|-0.1034|-0.0444|-0.0818|-0.0188|-0.0705|-2.3419|-0.1399|0|0.192|0.2101|0.3274|0.3725|4.22|4.74||0.0131|0.3|7.44|436020|-63480|8.83|||0|
2023-12-31 09:59:36|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|16.4|1.24|7.54|-14.93|1.24|2.21|0.333|0.3551|0.1601|0.1829|0.0961|0.1106|0.0816|0.0913|50.69|3.86|3.85|50.86|28.28|0.11|8.37|0.0771|0.0766|0.0213|0.0233|0.0478|0.0541|-2.2069|-0.0254|-0.024|-0.0121|0.2128|0.0629|0.0582|0.11|0.61|1.3284|1.7729|0.26|5.07|742910|60600|5.5|0.0515|0.042|0.1022|0.7609
2023-12-31 09:59:37|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|6.46|0.23|3.75|14.35|1.57|20.89|0.1723|0.1672|0.0587|0.0519|0.0493|0.0407|0.0372|0.0302|1281.12|47.3|47.14|191.58|14.6|3.88|32.65|0.2624|0.25|0.0949|0.0748|0.1388|0.1193|-0.0653|0.1221|0.3622|0.1301|0.1163|0.0784|0.0192|0.11|1.09|0.6773|1.3787|2.55|9.94|1130000|41950|100.41|0.0087|0.0117|0.1143|0.0379
2023-12-31 09:59:38|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|10.63|1.74|11.8|8.97|2.52|-26.8|0.6483|0.6441|0.2287|0.2675|0.2319|0.2672|0.1717|0.2002|19.01|2.65|2.65|13.13|-1.27|4.5|3.76|0.2513|0.2545|0.1384|0.1487|0.1728|0.1895|0.0987|0.1249|-0.0157|0.0564|0.1424|0.0556|-0.1491|2.66|2.78|0.3161|0.4178|0.79||811820|142970|12.25|0.0307|0.0401||0.3589
2023-12-31 09:59:39|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|1.33|1.61|2.91|9.06|0.8|0.9|0.6995|0.7177|1.4525|0.0886|1.4397|-0.038|1.207|-0.0167|12.22|-0.75|-0.75|24.51|22.31|0.05|6.79|0.8026|0.0068|0.2781|0.003|0.3739|0.0252|1.0584|5.0891|0|-0.7434|-0.5033|0.2677|-0.0222|0.1|0.3|0.4659|0.5915|0.23|29.9|4470000|5400000|12.27|||0|
2023-12-31 09:59:40|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|72.46|3.84|13.17|-15.24|2.12|2.18|0.4797|0.5061|0.1048|0.1631|0.0552|0.1165|0.0529|0.103|13.54|1.77|1.77|24.45|23.81|0.6|3.25|0.0308|0.0878|0.0104|0.0239|0.0285|0.055|-0.4231|-0.5053|0.0307|-0.0425|-0.0461|0.046|0.053|0.42|0.79|0.7456|0.8285|0.2|30.73|637600|33400|9.03|0.0168|0.0177|0.087|1.3964
2023-12-31 09:59:42|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|26.58|0.62|55.23|-6.45|0.67|5.67|0.33|0.3952|0.0583|0.0708|0.0101|0.0417|0.0234|0.0379|22.85|0.85|0.82|21.31|2.57|1.78|0.85|0.0256|0.0441|0.0116|0.0251|0.0286|0.0558|-0.2302|-0.5128|0.1457|0.0527|0.0993|0.3067|0.8263|0.73|1.76|0.385|1.0631|0.49|3.89|132470|3110|11.12||0.0011|0|
2023-12-31 09:59:43|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|-37.35|5.83|8.3||1.15|1.16|0.671|0.7527|0.2616|0.3398|-0.1532|0.0361|-0.1561|0.0325|2.45|-0.34|-0.34|12.41|12.27|0.14|1.25|-0.0291|0.0078|-0.0157|0.0039|0.0234|0.0282|0.6987|-4.1706|0|0.1804|0.358|0.0543|0|0.56|0.94|0.8188|0.819|0.1||13480000|-2100000||0.1062|0.1151||-3.1396
2023-12-31 09:59:44|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|9.43|2.53|0.43|3.2|1|-0.98|1|1|0.3532|0.2774|0.3396|0.2131|0.2688|0.4282|25.33|12.84|12.5|64.38|-66.39|8.27|20.87|0.1082|0.5568|0.0347|0.0711|0.0388|0.0385|1.6077|-0.5481|1.4582|0.1255|-0.3923|2.1544|0|0.47|2.93|1.5548|1.7934|0.13||256520|68940||||0|
2023-12-31 09:59:45|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|70.51|0.79|5.76||1.66|-16.17|0.4181|0.4586|0.0716|0.1157|0.0152|0.08|0.0112|0.0701|34.96|3.43|3.37|16.73|16.85|4.08|5.02|0.0279|0.0664|0.0013|0.0077|0.0408|0.0459|-0.0348|-0.9353|0.2712|0.0466|0.0739|-0.036|0|0.41|3.18|2.1076|2.1946|0.12||1160000|13060||0.0251|0.0276|0.0769|1.5203
2023-12-31 09:59:46|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|-49.65|4.29|12.5||1.97|1.97|0.552|0.5308|0.2695|0.2592|-0.0828|0.185|-0.0832|0.195|6.07|1.54|1.53|13.25|13.24|1.82|2.57|-0.0368|0.0693|-0.0134|0.0318|0.0456|0.0441|-8.0379|-1.4258|0.2251|-0.0783|-0.0943|0.0381|0|2.71|3.22|1.6251|1.6481|0.16||1720000|-144510|2.41|0.0445|0.0486||-2.2247
2023-12-31 09:59:48|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|828.86|1.93|18.8|13.1|2.12|-2.86|0.6963|0.6758|0.092|0.0772|0.0648|0.0283|0.0259|0.0213|13.72|-0.09|-0.09|12.49|-9.53|3.26|2.38|0.0025|-0.0031|0.0111|0.0086|0.0427|0.0344|7.7696|1.0883|0|-0.0295|-0.0207|-0.0449|-0.0469|1.17|1.36|0.5114|0.5585|0.41|22.63|215010|5810|4.15|||0|0.9101
2023-12-31 09:59:49|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|-37.18|2.7|13.31|14.09|1.98|-2.3|0.5559|0.5758|0.3104|0.3094|-0.0819|0.1192|-0.0726|0.0906|22.75|-1.65|-1.65|31|-26.59|1.21|4.53|-0.0518|0.0684|-0.0233|0.0258|0.0985|0.088|0.0522|-1.3955|0|-0.0102|0.0174|0.0161|-0.0908|1.68|2.99|0.8223|0.833|0.32|3.32|2010000|-146010|7.24|||0|
2023-12-31 09:59:50|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|33.01|1.53|15.86|78.19|1.71|2.87|0.3366|0.3595|0.0612|0.0946|0.0622|0.0969|0.0464|0.0746|119.45|5.55|5.53|107.2|64.75|4.25|11.54|0.0529|0.0811|0.0415|0.0646|0.0514|0.0769|0.0572|0.0099|-0.0768|0.1074|0.1161|0.0565|0.0881|1.38|3.14||0.0323|0.89|9.88|139570|6480|8.19|0.0071|0.0053|0.1|0.2132
2023-12-31 09:59:51|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|26.45|33.63|72.16||0.92|0.92|0.5438|0.591|-0.3473|-0.1404|1.4391|2.125|1.3977|2.1155|0.56|0.26|0.26|20.37|20.94|19.39|1.09|0.0314|0.0663|0.032|0.0614|-0.0081|-0.002|1.4208|10.9285|0.0847|0.0057|-0.0094|-0.2861|0|72.85|72.85|||0.02||2780000|3900000|3.56||0.0634|0|5.5674
2023-12-31 09:59:52|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|11.22|0.35|11.59|14.78|1.57|-2.86|0.1395|0.1375|0.042|0.0428|0.0409|0.0266|0.031|0.0187|123.55|3.81|3.79|27.47|-15.82|1.06|3.71|0.1429|0.0814|0.0513|0.0309|0.0798|0.0815|0.3187|0.1089|0.2081|0.0407|0.0371|0.0468|0.0066|1.29|1.4|0.711|0.8094|1.65||65820|2040|5.61|0.0224|0.0199|0.1538|0.2288
2023-12-31 09:59:54|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|40.64|2.13|21.8|53.6|2.26|-11.19|0.2611|0.2739|0.1114|0.1152|0.0633|0.0705|0.053|0.0789|46.71|2|1.99|43.93|-8.87|0.96|5.29|0.0578|0.0631|0.0295|0.0389|0.0615|0.0572|0.6873|0.1378|-0.0115|0.181|0.1817|0.0391|0.0958|1.7|3|0.6433|0.6944|0.56|5.19|155590|8240|5.14|||0|
2023-12-31 09:59:55|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-17.21|1.38|6.31||0.68|0.68|0.2467|0.183|0.0388|-0.1353|-0.0513|-0.2747|-0.0541|-0.2767|11.71|-0.95|-0.95|23.73|23.73|1.52|1.89|-0.0374|-0.0483|-0.0117|-0.0191|0.0088|0.0011|-6.4618|0.121|0|-0.0501|0.0651|0.1259|0|0.38|0.59|0.6526|0.9585|0.23||24230000|-1250000|19.14|0.003|0.0139||-0.7107
2023-12-31 09:59:56|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|17.54|2.09|11.14|-28.06|1.14|1.31|0.5309|0.6047|0.1902|0.1992|0.1267|0.1327|0.1192|0.1395|24.84|3.28|3.25|45.64|38.91|0.08|7.08|0.0674|0.0852|0.0244|0.0293|0.0465|0.05|-0.0014|-0.0302|-0.0042|-0.0417|0.0654|0.0251|0.1326|0.27|0.63|0.9285|0.9685|0.21|5.63|974780|116170|8.7|0.0445|0.0461|0.0161|0.8559
2023-12-31 09:59:58|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|38.82|0.51|8.8|6.57|1.38|1.38|0.377|0.3631|0.0628|0.0707|0.0158|0.0326|0.0133|0.0248|51.83|0.56|0.55|19.33|19.29|3.07|5.19|0.0354|0.0825|0.012|0.0353|0.0588|0.1017|1.1425|-0.347|-0.2363|-0.11|-0.1092|0.1141|0.0336|0.8|1.56|0.8998|1.2345|0.89|4.58|349410|4740|11.37|0.0571|0.0284||1.1307
2023-12-31 09:59:59|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|37.01|2.09|17.47|-2794.26|2.56|4.33|0.8777|0.8909|0.0674|0.1302|0.0627|0.1204|0.0565|0.0978|84.04|7.92|6.52|68.6|40.45|3.44|0.89|0.0703|0.1301|0.0361|0.0728|0.0446|0.1093|-0.7566|-0.6283|0|-0.1274|-0.247|0.116|0.308|1.58|1.76|0.1208|0.2152|0.63||707910|40450||0.0544|0.0373|-0.0213|0.7393
2023-12-31 10:00:00|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|6.42|5.03|13.9||0.95|0.95|1.2033|0.7474|0.8033|0.5253|0.9017|0.5671|0.8243|0.495|58.52|-52.65|-52.65|309.65|309.66|32.14|14.22|0.1621|0.0922|0.0396|0.0249|0.1107|0.0649|1.0968|1.7642|0|1.3455|1.8235|0|0|12.73|19.55|0.3823|0.3823|0.04||1140000|1070000||||0|0.0483
2023-12-31 10:00:01|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-6.25|2.28|-7.28|-16.46|0.58|0.6|0.0668|0.0319|-0.1423|-0.163|-0.4566|0.4032|-0.3646|0.2936|8.26|-5.25|-5.25|32.56|32.7|0.79|-0.99|-0.0864|0.1165|-0.0802|0.0723|-0.0245|-0.0365|-4.1404|0.5597|0|-0.1271|-0.119|-0.1056|-0.1863|0.65|1.07|0.0417|0.1102|0.2||50580|-19910||||0|
2023-12-31 10:00:02|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:00:03|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|13.46|4.04|6.18|9.48|1.15|1.68||0|0.4111|0.4486|0.3768|0.3744|0.318|0.3125|9.03|2.97|2.97|31.85|19.23|5.32|3.9|0.0872|0.0817|0.0106|0.0112|0.0665|0.0668|-0.0772|0.0224|0.1222|0.0245|0.0002|0.1564|-0.2097|0.03||0.1636|0.5841|||360980|114780||0.0355|0.0373|0.0714|0.472
2023-12-31 10:00:04|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|-39.82|1.2|3.04|-10.03|-0.56|-0.47|0.8627|0.8358|0.4721|0.4258|-0.0789|-0.121|-0.0292|-0.112|4.81|-0.04|-0.04|-10.25|-12.55|0.14|1.53|0|0|-0.0068|-0.0243|0|0|0.4808|-1.3711|0|0.0267|0.0086|0.0427|0.1264|0.89|0.89|0|-2.3222|0.23||1460000|-42740|6.59|0.1237|0.0939||-4.2687
2023-12-31 10:00:07|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|33.21|5.05|10.73||1.52|1.59|0.6997|0.7144|0.2315|0.271|0.1739|0.2238|0.1725|0.2219|2.7|0.74|0.73|8.94|8.6|0.13|1.17|0.0451|0.0561|0.0237|0.0283|0.0335|0.0364|-0.2613|-0.5371|0|-0.0929|-0.0736|-0.089|0|0.48|0.81|0.9297|0.9297|0.14||2120000|365210|9.15|0.0401|0.0407|0.0833|1.2407
2023-12-31 10:00:24|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|30.57|3.89|11.44|13.43|0.9|1.68||0|0.3961|0.4928|0.158|0.4083|0.1278|0.3246|13.09|4.71|4.7|56.49|31.11|16.96|4.58|0.0293|0.0782|0.0038|0.0114|0.0577|0.0706|-0.3767|-0.6641|0.0954|-0.2239|-0.1031|0.1518|0.3669|0.05||0.2578|0.2689|||349450|44660||0.0262|0.0255|0.0556|0.9071
2023-12-31 10:00:25|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|22.04|3.73|18.12|225.97|2.3|2.3|0.3844|0.3671|0.2272|0.2252|0.209|0.1998|0.1693|0.1669|19.38|3.07|3.07|31.39|31.39|0.31|5.63|0.1074|0.1044|0.0469|0.0447|0.073|0.0724|0.1227|0.1525|0.0173|-0.0176|0.0411|0.0497|0.1011|0.65|1.76|0.6078|0.6475|0.28|5.84|||9.43|0.0237|0.0222|0.0516|0.5028
2023-12-31 10:00:27|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-5.67|51.8|-4.71|-4.28|1.4|1.44|0.5367|-2.8145|-15.9959|-48.9748|-9.1395|-43.5411|-9.1395|-43.7536|0.43|-4.23|-4.23|15.91|15.87|1.15|-5.2|-0.2268|-0.4209|-0.2008|-0.0246|-0.3145|-0.3501|-0.098|0.4035|0|1.1044|1.4199|-0.1983|0.0107|11.1|12.06||0.0851|0.02|0.99|61770|-564580|17.27|||0|
2023-12-31 10:00:28|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|16.76|1.59|13.15|-16|1.15|1.17|0.5836|0.6458|0.1275|0.1543|0.0821|0.1119|0.0946|0.1054|22.79|2.13|2.12|31.49|30.47|0.11|4.01|0.071|0.0759|0.0227|0.0241|0.0383|0.0449|3.4222|0.2305|0.0342|0.0561|0.0689|0.0341|0.0185|0.24|0.94|1.0824|1.2187|0.24|5.41|||11.1|0.0417|0.0455|0.0414|0.836
2023-12-31 10:00:32|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:00:33|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|8.76|4.24|2.41||1.26|1.56|0.9228|0.8995|0.5913|0.5301|0.5752|0.5244|0.5026|0.4726|3.93|1.72|1.67|13.25|12.62|4.8|2.4|0.1402|0.1514|0.0236|0.0288|0.0237|0.0299|0.131|-0.0546|0.0866|0.1921|0.1275|0.1911|0|11.28|12.2|4.4781|5.0007|0.04||1160000|630730||0.1367|0.1424|0.1111|0.949
2023-12-31 10:00:35|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|7.32|1.28|3.86|8.29|1.91|1.92|0.2922|0.2387|0.2149|0.1683|0.227|0.1711|0.1752|0.1323|156.37|37.47|36.91|104.83|109.61|34.62|33.8|0.2671|0.2615|0.2384|0.2296|0.2524|0.2567|-0.5122|-0.2685|0.6329|-0.1645|-0.1274|0.2098|0.4681|6.67|7.83|||1.36|12.6|1570000|275280|5.32|0.0006|0.0011||0.0031
2023-12-31 10:00:36|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|7.79|2.66|6.99|9.27|0.99|1.7||0|0.4874|0.3842|0.4551|0.3521|0.3503|0.2929|6.34|1.51|1.5|17.12|9.92|5.69|1.95|0.1304|0.0877|0.0136|0.0109|0.0725|0.0482|0.0579|0.9414|0.1673|-0.0103|0.5071|0.2101|0.0032|0.05||1.029|1.2308|||466210|163340||0.0323|0.0381||0.2768
2023-12-31 10:00:38|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|16.46|3.42|3.78|7.71|1.2|1.95||0|0.4574|0.397|0.2806|0.012|0.2078|-0.0759|7.8|2.6|2.6|22.21|14.22|11.5|3.54|0.0959|0.002|0.0081|-0.0015|0.0786|0.075|0.0046|-0.2726|0.0712|0.6862|0.3616|0.0157|0.4464|0.05||0.0949|1.1262|||464870|96610||0.0502|0.0646||0.7125
2023-12-31 10:00:40|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|26.51|2.18|11.98||1.22|1.22|0.4632|0.3385|0.1308|-0.1598|0.0983|-0.2035|0.096|-0.2071|4.88|0.34|0.34|8.72|8.78|0.55|1.1|0.0458|-0.0017|0.0314|0.0044|0.0449|0.006|-0.2612|-0.5536|-0.1036|0.0139|0.2035|-0.0524|0|1.16|4.34|0.451|0.4609|0.33|128.92|25300000|2430000|20.99|0.0213|0.0308|0|0.5763
2023-12-31 10:00:41|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|11.03|3.96|11.36|8.87|1|1.54||0|0.4961|0.4615|0.473|0.4089|0.3594|0.314|16.5|5.69|5.69|65.38|42.6|4.99|7.68|0.0918|0.0907|0.0134|0.0122|0.0779|0.0833|-0.1216|0.3994|0.1223|-0.0526|0.1342|0.1621|-0.0252|0.02||0.0393|0.4026|||418810|150510||0.0271|0.03|0.1458|0.3706
2023-12-31 10:00:42|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|-26.43|3.1|43.61||1.42|1.45|0.6577|0.6885|0.0884|0.0736|-0.0106|0.4118|-0.0654|0.3182|3.99|0.47|0.47|8.74|8.55|2.37|0.25|-0.0512|0.1139|-0.0008|0.0263|0.0051|0.0052|-4.2885|-1.6413|-0.1072|-0.0961|-0.1688|-0.0624|0|0.65|1.04|4.2097|4.318|0.07||2140000|-24230|5.32|0.0651|0.0577||-4.5824
2023-12-31 10:00:43|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|-8.07|0.79|4.26|-1109.32|1.11|1.3|0.1738|0.233|0.0704|0.1311|0.022|0.0482|-0.0978|0.1018|17.94|3.21|3.16|12.71|11.15|1.57|2|-0.129|0.1992|-0.0446|0.0534|0.0298|0.0626|-1.114|-1.459|0|-0.2603|-0.2375|0.1526|0.363|0.91|3.32|1.3778|1.4827|0.46|1.82|432770|-41850|7.82|0.0379|0.0295|0.25|-0.32
2023-12-31 10:00:44|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.52|3.23|5.42|7.75|2.17|2.31||0|0.4749|0.4292|0.48|0.4|0.3396|0.3034|4.92|1.6|1.59|7.35|7.2|3.3|2.2|0.2309|0.1199|0.016|0.0135|0.1675|0.0859|0.1673|0.0627|0.3971|0.0172|-0.0269|0.131|0.1679|0.04||0.5078|0.5078|||278700|94650||0.0393|0.031|0.2|0.3301
2023-12-31 10:00:45|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|12.13|1.23|12.36|13.11|2.69|93.19|0.3803|0.3605|0.1342|0.1172|0.1227|0.0936|0.1016|0.002|61.94|5.81|5.72|28.36|0.84|12.55|8.57|0.2276|0.1568|0.0874|0.0084|0.1186|0.0831|-0.2392|0.9422|0.3329|-0.0652|0.0237|0.0454|0.1034|1.83|2.55|0.9553|1.0282|0.86|4.72|327490|33260|5.06|0.0028|0.0039||0.0323
2023-12-31 10:00:46|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|9.27|2.61|5.25|5.71|1.14|1.52||0|0.3744|0.3515|0.3531|0.3221|0.292|0.2734|6.3|1.69|1.67|14.47|11.05|2.49|3.06|0.1254|0.1005|0.0113|0.0101|0.0699|0.0623|0.0352|0.111|0.114|0.0187|0.097|0.0567|-0.0848|0.03||0.7693|1.1558|||313200|91470||0.0411|0.0481|0.0312|0.4072
2023-12-31 10:00:47|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|11.85|5.12|13.77|8.97|1.44|2.41||0|0.6149|0.612|0.6074|0.589|0.4351|0.4211|3.94|1.67|1.67|14|8.39|1.73|2.28|0.124|0.1066|0.0148|0.0151|0.0848|0.0828|-0.1013|0.1026|0.1199|-0.0386|0.0773|0.1068|0.0184|0.02|||0.725|||512640|223040||0.0323|0.0405|0.1111|0.4675
2023-12-31 10:00:48|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|-126.61|1.82|0.83|1.13|2.15|-5.02|0.2565|0.1276|-0.0681|0.3629|0.0039|0.347|0.0036|0.2763|31|13|12.86|26.23|26|130.12|50.43|-0.0132|0.1271|0.0001|0.0086|-0.0376|0.1212|0.2049|-1.0205|0.4596|-0.4733|0.285|-0.1817|0.5348|1.85|2.08|0.4218|0.4218|0.03||2890000|10750||0.0079|0.0104|0.0588|8.4156
2023-12-31 10:00:49|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|13.4|0.65|6.21|11.1|1.79|3.55|0.1573|0.1398|0.0679|0.0533|0.0628|0.0507|0.0484|0.0429|140.76|10.75|10.64|50.92|25.89|12.53|13.45|0.1386|0.1342|0.0769|0.0827|0.111|0.1089|-0.6287|-0.3706|0.2145|-0.2439|-0.1522|0.1133|0.2407|1.57|1.65|0.1497|0.3404|1.59||802690|38860|6.6|||0|
2023-12-31 10:00:51|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|14.06|4.04|6.14|11.78|1.13|1.66||0|0.4398|0.4517|0.38|0.4163|0.2958|0.324|7.25|2.52|2.52|26.03|17.65|6.39|3.12|0.0879|0.1102|0.0101|0.0126|0.0879|0.0979|-0.4717|-0.0758|0.2241|-0.0604|0.1095|0.1341|0.14|0.04||0.105|0.155|||273510|80900||0.0269|0.0309|0.1|0.3678
2023-12-31 10:00:52|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:00:54|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|12.73|2.65|6.71|24.95|2.53|2.61|0.4086|0.3456|0.277|0.1939|0.2572|0.166|0.2084|0.1358|32.04|6.83|6.78|33.63|32.56|4.54|10.07|0.2153|0.1663|0.0915|0.0613|0.1434|0.1065|0.0897|-0.0542|0.3007|-0.0672|-0.1044|0.1145|0.0518|1.21|1.8|0.5873|0.624|0.44|5.48|551720|114960|7.76|0.0288|0.0309|0.0577|0.2585
2023-12-31 10:00:55|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|25.19|15.91|15.32|44.49|7.68|11.52|0.7861|0.8217|0.1682|-0.0698|0.3052|-0.1013|0.6315|-0.1384|4.23|-0.13|-0.13|8.76|5.92|1.21|1.76|0.3416|-0.0198|0.2706|-0.0126|0.0688|0.0011|110.5882|13.2369|0|-0.0619|0.0873|0.0296|0.1324|6|6.54||0.0317|0.43|4.05|602950|380790|2.93|||0|
2023-12-31 10:00:56|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|14.11|1.81|9.65|-629.84|1.74|3.66|0.1925|0.1892|0.0754|0.0759|0.1614|0.0831|0.1288|0.0656|45.65|5.08|5.05|47.48|22.58|3.18|3.91|0.1314|0.0682|0.0835|0.0478|0.0471|0.0529|0.1006|1.8413|0.2254|-0.0202|-0.0169|0.0893|0.1086|1.35|2.35|0.214|0.2368|0.65|5.21|425620|54820|6.1|0.0037|0.0039||0.0338
2023-12-31 10:00:57|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|20.35|1.05|9.19|14.18|1.86|-2.78|0.6085|0.5714|0.0764|0.0573|0.0683|-0.008|0.0514|0.0024|14.4|0.18|0.18|8.1|-5.45|0.61|2.24|0.0924|-0.016|0.0328|0.0012|0.037|0.0252|24.97|4.8764|0|0.064|0.043|-0.0049|0.1136|0.6|0.84|0.9838|1.2692|0.64|8.19|248350|12770|8.72|0.0184||0.1667|0.422
2023-12-31 10:00:58|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|60.33|5.37|22.83|29.11|1|1|0.5846|0.5777|0.2205|0.2083|0.0889|0.1587|0.0867|0.1587|2.93|0.53|0.53|15.73|15.73|0.08|1.16|0.016|0.0408|0.0088|0.0176|0.0226|0.0244|-0.7605|-0.5537|0.051|0.0499|0.2103|0.3128|0.4235|0.38|0.95|0.7687|0.7703|0.1||711520|63240||0.0346|0.0468|0.1667|2.2895
2023-12-31 10:00:59|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:01:01|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|15.6|2.12|13.93|13.09|2.85|8.05|0.5023|0.4911|0.1741|0.1479|0.175|0.1456|0.1362|0.1145|27.73|3.51|3.49|20.57|7.28|3.63|5.03|0.1908|0.154|0.1336|0.111|0.1744|0.1448|0.236|0.2214|0.1499|0.0292|0.0293|0.0256|-0.0246|1.41|2.13|0.0525|0.0804|0.98|3.68|239510|32620|7.29|0.0179|0.0189|0.0222|0.2484
2023-12-31 10:01:02|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:01:04|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|9.63|2.99|11.49|7.8|1.24|2.26||0|0.4221|0.382|0.4131|0.364|0.3109|0.2775|15.26|3.5|3.49|36.73|20.42|9.93|5.92|0.1333|0.1055|0.0145|0.0131|0.0957|0.0801|0.0456|0.4573|0.1699|0.0208|0.1767|0.2117|0.0265|0.05||0.1377|0.569|||431370|134240||0.0134|0.0135|0.1538|0.1273
2023-12-31 10:01:07|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|8.71|3.02|9.89|10.63|0.99|1.16||0|0.4921|0.4753|0.4638|0.4443|0.3673|0.3507|10.83|3.72|3.72|32.85|28.05|15.15|3.31|0.1184|0.1027|0.0119|0.0114|0.0511|0.0491|-0.3263|0.0968|0.092|-0.1879|0.0653|0.0609|-0.111|0.07||0.3527|1.765|||330630|121430||0.0394|0.0331|0.0417|0.3046
2023-12-31 10:01:08|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|9.42|0.33|12.42|66.66|1.35|1.37|0.0832|0.076|0.0517|0.0403|0.0462|0.0347|0.0347|0.0263|156.13|5.36|5.18|37.9|38.16|11.67|4.11|0.1554|0.113|0.0675|0.0466|0.1393|0.1023|0.071|0.3667|0|-0.0777|0.1282|0.0468|0.0999|1.16|1.91|0.144|0.1942|1.84|5.18|262800|9630|4.81|||0|
2023-12-31 10:01:09|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|-13.56|0.6|3.05|5.29|1.4|32.91|0.3194|0.2821|0.1226|0.1069|-0.0349|-0.0059|-0.0442|-0.016|49.4|-0.17|-0.17|21.13|0.9|0.69|6.32|-0.0984|0.0153|-0.0412|0.0104|0.1225|0.1606|-0.5369|-1.2781|0|-0.1342|-0.101|0.0594|-0.1024|0.82|2.3|0.6425|0.8572|0.93|2.66|409380|-18100|7.1|||0|
2023-12-31 10:01:11|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|36.64|1.38|7.51||0.9|0.91|0.2974|0.2275|0.1158|-0.0415|0.0587|-0.1879|0.0574|-0.2115|8.44|0.1|0.1|12.91|13.02|3.19|1.8|0.0242|-0.0465|0.0152|-0.0147|0.0307|0.0097|-0.0781|3.8583|-0.2617|0.0513|0.1582|-0.0252|0|1.03|1.14|0.9179|1.1679|0.26||17220000|991800|24.7|0.0196|0.0299|4|0.8901
2023-12-31 10:01:13|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-6.18|2.31|-10.84|-12.93|2.48|42.22|0.6889|0.7229|-0.2181|-0.1237|-0.384|-0.1406|-0.3736|-0.1063|8.97|-1.39|-1.39|8.35|0.49|0.93|-0.78|-0.343|-0.076|-0.2324|-0.0523|-0.1306|-0.0565|-0.7208|-2.4986|0|0.227|0.1104|-0.0142|0.4933|0.96|1.27|0.0563|0.2947|0.62|10.22|282460|-105540|6.77|||0|
2023-12-31 10:01:14|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:01:15|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|36.14|1.08|14.83|26.83|1.46|5.23|0.2227|0.2407|0.1183|0.1293|0.0417|0.0909|0.0298|0.0752|66.16|3.74|3.73|48.83|13.62|8.25|5.54|0.0415|0.0937|0.0205|0.0432|0.0803|0.0797|-2.4328|-0.5467|-0.0758|0.0109|0.0278|0.0487|0.0142|1.47|2.31|0.5777|0.6555|0.64|4.91|528990|16930|5.23|0.0033|0.0035||0.1012
2023-12-31 10:01:16|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|23.02|7.8|11.78|13.82|1.93|1.95|0.9647|0.9699|0.5466|0.6285|0.3351|0.434|0.3391|0.434|7.17|1.48|1.48|29.03|29.03|0.38|4.09|0.0822|0.0936|0.0416|0.0465|0.0699|0.0694|-0.1305|0.5531|-0.1757|0.0499|0.1169|0.0001|0|0.89|1.05|0.8684|0.9082|0.12||12440000|4170000|2.81|0.0739|0.0751||1.4812
2023-12-31 10:01:17|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:01:19|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|-15.21|0.89|9.08|9.35|2.01|-2.07|0.6915|0.703|0.1151|0.114|-0.0615|0.0489|-0.0585|0.0339|35.53|0.31|0.31|15.71|-15.4|1.51|4.89|-0.1181|0.0578|-0.0389|0.0209|0.0783|0.079|-1.5139|-2.1692|-0.3794|-0.0428|-0.0497|0.0238|-0.0661|0.39|0.7|1.0811|1.2248|0.66|18.74|222880|-13050|13.11|0.0372|0.0347|0.0072|-0.6726
2023-12-31 10:01:20|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:01:22|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-0.16|0.11|2.92|-0.59|0.18|1.09|0.2242|0.3965|-0.1737|0.1028|-0.6696|0.0164|-0.7143|-0.0184|21.35|-4.47|-4.47|13.46|2.21|1.69|-2.81|-0.7363|0.0055|-0.3291|0.0051|-0.0694|0.0605|-1.9132|-18.7914|0|0.1276|-0.2676|0.1485|0.1614|0.46|1.09|0.6429|1.262|0.46|1.91|442520|-316080|4.27|||0|
2023-12-31 10:01:24|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.21|4.26|7.99|8.11|1.54|1.77||0|0.669|0.528|0.6601|0.5127|0.5188|0.4042|12.76|4.79|4.78|35.35|30.8|11.26|7.11|0.1981|0.1156|0.0265|0.0173|0.1431|0.081|0.2304|0.6574|0.1499|0.1155|0.3458|0.0485|0.0606|0.06||0.0546|0.2844|||401150|208110||0.0269|0.0314||0.1905
2023-12-31 10:01:25|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|8.87|3.33|12.85||1.07|1.67||0|0.4743|0.4656|0.4443|0.4331|0.3787|0.3719|11.14|3.83|3.81|34.62|22.33|2.1|4.96|0.1267|0.1062|0.0141|0.0137|0.0847|0.0767|-0.1203|0.1994|0.1246|-0.063|0.1772|0.1251|0|0.04||0.3606|0.5507|||313370|118680||0.0325|0.0353|0.1034|0.3199
2023-12-31 10:01:26|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|21.32|0.59|3.93|25.12|2.33|3.5|0.0775|0.0853|0.034|0.0477|0.0366|0.045|0.0384|0.0362|199.64|12.13|11.69|50.81|34.11|10.47|13.12|0.1137|0.154|0.0754|0.075|0.0781|0.1146|-0.5971|-0.4226|0.3926|-0.1155|-0.0503|0.135|0.1764|1.21|1.33|0.1444|0.3656|1.97||305510|11720|10.04|0.0069|0.008|0.5|0.0632
2023-12-31 10:01:27|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|9.38|2.73|6.74|8.79|0.8|1.06||0|0.4219|0.4862|0.3917|0.4416|0.292|0.335|9.98|3.69|3.68|34.28|25.8|16|3.41|0.0872|0.1094|0.0094|0.0131|0.0491|0.0703|-0.3843|-0.2576|0.109|-0.0977|-0.097|0.1719|0.1441|0.07||0.7937|0.8838|||394730|115280||0.0408|0.0442|0.0625|0.4674
2023-12-31 10:01:28|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|20.15|0.73|13.89|21.44|0.86|1.68|0.3061|0.3361|0.0822|0.0947|0.0597|0.1139|0.0367|0.087|927.63|13.83|13.79|793.48|413.75|34.42|50.44|0.0396|0.0765|0.0233|0.0451|0.0501|0.0503|-1.74|0.1203|-0.2392|0.0979|0.1581|0.0865|0.065|1.17|1.56|0.2008|0.3265|0.62|12.24|311140|11740|9.31|0.0106|0.0112|0.0464|0.1968
2023-12-31 10:01:29|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|21.54|1.95|1.72|18.36|1.1|1.35||0|0.1273|0.196|0.125|0.1949|0.0904|0.1561|18.1|1.61|1.6|31.95|27.67|23.31|2.05|0.0518|0.1099|0.0069|0.0164|0.0245|0.0505|0.1453|-0.1885|0.0332|-0.0565|-0.1593|-0.0415|-0.2065|0.17||0.1669|1.2889|||285940|27570||0.0204|0.0186|0.25|0.3819
2023-12-31 10:01:30|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|18.56|0.36|3.62|20.42|2.99|7.44|0.0855|0.0968|0.0349|0.0433|0.0241|0.024|0.0191|0.0238|50.88|2.1|2.06|6.06|2.43|1.08|3.06|0.1724|1.1286|0.029|0.0346|0.0668|0.0889|-0.5161|-0.4982|0|-0.1494|-0.0641|0.0917|-0.0022|0.54|1.32|1.9156|2.1474|1.46|5.42|691670|13700|10.52|||0|
2023-12-31 10:01:32|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|25.98|3.4|15.68|59.73|2.64|2.84|0.3719|0.3703|0.2236|0.2202|0.1782|0.1837|0.1309|0.1378|37.79|5.07|5.04|48.7|45.17|0.1|11.59|0.1047|0.1127|0.04|0.04|0.0682|0.0654|-0.0296|0.0147|0.0733|0.0038|0.0288|0.0865|-0.0606|0.22|0.48|0.7428|0.9182|0.31|18.69|650450|85140|8.66|0.0185|0.0184|0.1146|0.4406
2023-12-31 10:01:33|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|-89.58|1.93|5.34||0.62|0.62|0.6018|0.5973|0.1419|0.1699|-0.0204|0.1955|-0.0204|0.1954|2.81|0.31|0.31|8.76|8.71|0.28|1|-0.0066|0.0576|-0.0025|0.025|0.0185|0.0232|-2.6232|-1.3664|-0.1378|-0.002|0.0091|-0.0129|0|1.55|1.62|1.4163|1.4358|0.12||1470000|-30050|2.54|0.1432|0.0989||-13.2924
2023-12-31 10:01:34|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:01:35|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|11.21|3.13|8.52|17.38|0.81|1.62||0|0.4009|0.4328|0.3603|0.3821|0.296|0.3124|10.03|3.03|3.02|38.81|19.69|8.34|2.18|0.073|0.0736|0.0104|0.0114|0.056|0.0547|-0.3184|-0.0699|0.0714|-0.0957|0.0035|0.0996|0.0577|0.04||0.1225|0.6987|||245480|72660||0.0398|0.0475|0.0606|0.5211
2023-12-31 10:01:36|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|24.42|0.78|20.64|-4.36|2.18|2.82|0.1683|0.2155|0.0956|0.1144|0.0438|-0.0187|0.0268|0.0173|33.92|0.73|0.71|12.23|9.51|1.28|3.21|0.0889|0.022|0.0108|0.0066|0.0273|0.0248|-0.154|-0.5164|-0.308|0.6538|0.4942|-0.0378|0.0893|0.6|2.1|0.7936|5.8872|0.32|3.38|301310|10280|12.22|0.0367|0.0387|0.1304|1.1181
2023-12-31 10:01:37|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:01:38|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|24.43|9.45|15.82||1.83|2.01|0.8365|0.8596|0.545|0.5964|0.387|0.4566|0.3862|0.456|2.68|1.2|1.2|13.82|12.62|0.06|1.78|0.0809|0.1043|0.0412|0.0518|0.0596|0.0693|-0.1071|-0.1222|0.0035|0.1577|0.1114|0.1087|0|0.95|1.01|0.8599|0.9037|0.11|162.43|447200|172930|3.48|0.0554|0.0554|0.0226|1.242
2023-12-31 10:01:39|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|15.93|1.52|4.69||0.5|0.55|0.5932|0.6002|0.1441|0.1718|0.0952|0.2517|0.0953|0.2518|4.69|1.19|1.19|14.27|12.95|0.04|1.71|0.031|0.0752|0.0134|0.0365|0.0198|0.024|-6.0918|0.3957|0.0527|0.02|0.0449|-0.0037|0|0.52|0.54|1.0111|1.1614|0.14||3890000|370600|3.02|0.1007|0.071||1.691
2023-12-31 10:01:40|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|8.42|2.81|8.23|6.02|1.06|2.18||0|0.4324|0.4085|0.4064|0.3791|0.3337|0.3189|8.45|2.33|2.3|22.39|10.91|2.32|4.18|0.1301|0.0955|0.0159|0.0132|0.081|0.0622|0.1267|0.3653|0.0814|0.2929|0.2681|0.1358|0.1608|0.07||0.1593|0.7047|||381280|127240||0.0397|0.0502||0.3245
2023-12-31 10:01:41|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|28.57|1.47|35.93|-130.78|2.99|6.57|0.2686|0.2713|0.0941|0.0864|0.0651|0.0575|0.0515|0.0444|104.05|5.37|5.34|51.29|23.31|2.16|4.26|0.1113|0.0968|0.0472|0.04|0.0957|0.0848|0.3478|0.107|0.15|0.1355|0.0933|0.0414|0.1289|1.24|2.06|0.5275|0.6159|0.92|3.7|245860|12670|3.06|0.0096|0.0134|0.0385|0.1993
2023-12-31 10:01:43|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|12.81|3.19|4.94|15.2|1.12|1.52||0|0.3404|0.3678|0.3087|0.3457|0.2486|0.2809|9.34|2.6|2.6|26.63|19.54|2.52|2.65|0.0904|0.097|0.0106|0.0125|0.0811|0.0707|-0.1318|-0.0794|0.1306|-0.0197|0.0295|0.0882|0.3121|0.01||0.132|0.2497|||243950|61160||0.031|0.0343|0.15|0.4044
2023-12-31 10:01:45|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|10.73|0.51|17.33|-113.44|2.08|2.6|0.2056|0.1947|0.0679|0.0497|0.0624|0.0488|0.0472|0.0372|96.32|4.71|4.57|23.52|18.53|2.38|3.99|0.2065|0.1622|0.0925|0.0673|0.1193|0.0805|-0.094|0.0373|0.1953|0.0625|0.1911|0.0854|0.0298|0.26|1.25|0.1068|0.8832|1.95|4.09|980400|46410|31.48|0.0163|0.0152|0.1052|0.1321
2023-12-31 10:01:46|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-3.35|0.33|-21.12|-4.26|1.36|1.36|0.1907|0.1725|-0.0315|-0.0765|-0.1235|-0.0957|-0.0984|-0.0754|49.76|-5.1|-5.1|12.06|12.06|7.5|-1.11|-0.3387|-0.1085|-0.0592|-0.0207|-0.0178|-0.0064|-3.3188|-0.4363|0|-0.063|0.1645|0.139|-0.1968|0.69|0.91|2.3123|5.014|0.6||451730|-44450|27.6|||0|
2023-12-31 10:01:47|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|-70.59|0.75|1.71|6.76|1|1.01|0.2548|0.2877|0.0144|0.0415|-0.016|0.0626|-0.0106|0.0473|68.11|1.44|1.44|50.8|51.84|2.98|15.42|-0.0134|0.0678|-0.0042|0.0214|0.0056|0.022|-0.4129|-1.2648|-0.2949|-0.0295|-0.0761|-0.0077|-0.0148|0.78|0.96|1.2326|1.4802|0.39|17.37|210930|-2230|26.18||0.0057|0|
2023-12-31 10:01:48|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-23.9|5.71|20.99|15.5|1.09|1.09|0.6166|0.6147|0.1098|0.0696|-0.2377|-0.1288|-0.2377|0.2889|2.56|-0.36|-0.36|13.35|13.35|0.09|0.95|-0.0437|-0.0188|-0.0282|0.0267|0.0135|0.0077|-3.0286|-0.5443|0|0.0375|0.1315|-0.0567|-0.1473|0.46|1.06|0.5723|0.5723|0.12||2200000|-523560|14.6|0.04|0.0492||-1.1875
2023-12-31 10:01:49|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|-182.47|6.21|5.83||0.75|0.77|0.741|0.936|0.4577|0.6135|0.0304|0.6257|0.0285|0.6256|1.89|1.77|1.68|15.65|15.65|2.18|2.02|-0.0039|0.0665|0.0008|0.0257|0.0134|0.0264|-0.7666|-1.0312|0.0289|-0.3403|-0.1742|0.0469|0|7.42|7.55|2.6199|3.0424|0.03|||||0.1484|0.1726||28.1493
2023-12-31 10:01:50|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:01:51|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|10.66|0.61|5.5|8.15|2.39|12.67|0.3236|0.3241|0.0889|0.0706|0.0761|0.0499|0.0574|0.037|132.27|7.95|7.82|33.89|6.54|1.88|11.42|0.2408|0.1732|0.0939|0.0592|0.1306|0.0975|-0.1809|-0.0289|0.3893|-0.007|0.0261|0.1624|0.1728|1.21|2.32|0.6541|0.9212|1.64|6.4|766270|43980|7.86|||0|
2023-12-31 10:01:52|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|48.76|5.79|12.96||1.46|1.53|0.7213|0.7328|0.3331|0.3383|0.1208|0.1656|0.1135|0.1656|2.57|0.42|0.42|10.19|9.83|1.63|1.11|0.028|0.0368|0.0127|0.0166|0.0379|0.0365|-0.5538|-0.2826|0.0365|0.0475|0.0581|0.0275|0|0.78|0.79|0.9949|1.2227|0.1||4620000|557670|5.39|0.0417|0.0501|0.3636|2.0521
2023-12-31 10:01:53|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:01:55|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|7.91|2.25|4.87|3.46|0.94|1.43||0|0.409|0.3824|0.3776|0.3531|0.2961|0.2815|16.71|4.8|4.79|40.21|26.23|8.16|11.07|0.1245|0.1024|0.0106|0.011|0.0954|0.0834|-0.159|0.0455|0.1246|-0.0417|0.0275|0.1146|0.1278|0.03||0.217|0.4903|||355890|105360||0.0249|0.0248|0.037|0.2761
2023-12-31 10:01:56|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|8.33|0.4|3.32||0.37|0.52|0.1159|0.1311|0.1159|0.1311|0.0888|0.099|0.0486|0.0613|16.1|1.21|1.19|17.4|17.4|4.3|1.84|0.0417|0.0394|0.0056|0.005|0.0552|0.046|-0.7667|-0.453|-0.0591|-0.0092|0.0125|-0.0002|0|1.07|10.69|0.1989|0.3086|0.09||2980000|193200||||0|
2023-12-31 10:01:57|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|9.93|0.26|13.37|6.74|1.82|3.31|0.2233|0.2237|0.0336|0.0342|0.0349|0.0178|0.0237|-0.003|213.7|3.46|3.37|30.36|17.14|10.09|11.01|0.1598|0.068|0.046|-0.0024|0.0875|0.0676|0.3197|2.8776|-0.0005|-0.075|-0.0351|-0.0368|-0.1156|0.47|1|0.142|0.8139|1.94|7.55|325240|7720|18.84||0.0108|0|
2023-12-31 10:01:59|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|30.83|1.43|9.13|21.78|1.1|1.12|0.2665|0.1936|0.0999|-0.056|0.0501|-0.092|0.0452|-0.0873|9.67|0.49|0.49|12.55|12.62|2.05|1.56|0.0334|-0.0081|0.016|-0.0028|0.0341|0.0086|-4.1525|20.9573|-0.1191|-0.0359|0.1036|0.0108|0|2.21|2.69|1.0377|1.0525|0.34||24070000|1130000|15.32|0.0313|0.0229|0|0.9708
2023-12-31 10:02:00|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|20.14|2.91|0.53|-2.89|1.24|-1.2|0.8742|0.8828|0.2014|0.3222|0.2017|0.3218|0.1446|0.2401|30.37|8.96|8.5|71.64|68.49|23.61|-30.54|0.0621|0.2737|0.0124|0.0434|0.0145|0.0478|-0.2815|-0.6051|0.1559|-0.5305|-0.2689|0.0637|0.0106|0.53|1.08|1.2472|3.897|0.09||366880|53070||0.0143|0.0113||0.19
2023-12-31 10:02:02|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|-2.12|2.27|31.45|17.44|0.68|-1.12|0.6636|0.6323|-0.051|-0.2794|-1.3761|-0.8529|-0.9679|-0.6218|2.14|-2.15|-2.15|7.18|-4.34|0.37|0.39|-0.2558|-0.851|-0.1595|-0.0841|-0.0077|-0.0403|0.9058|-0.6319|0|-0.0136|0.079|0|0|0.76|0.94|0.4782|0.4943|0.15||161750|-173640|5.1|||0|
2023-12-31 10:02:03|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|52.62|5.59|12.25||2.36|2.51|0.6457|0.6338|0.2992|0.2825|0.1511|0.2066|0.1019|0.2226|3.42|0.39|0.39|8.08|7.61|0.43|1.25|0.0425|0.0855|0.0145|0.0296|0.0426|0.0401|2.1703|-0.4547|-0.0884|0.0361|-0.0541|-0.0045|0|1.49|1.79|1.7289|1.7859|0.14||3500000|367720|4.91|0.0473|0.0563|0.0667|
2023-12-31 10:02:04|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|11.63|3|4.08|13.71|0.85|1.7||0|0.3342|0.3392|0.3242|0.3151|0.2582|0.248|11.23|2.97|2.95|39.78|21.76|13.2|2.83|0.0753|0.072|0.0097|0.0103|0.0586|0.06|-0.1047|0.0345|0.086|-0.0089|0.0588|0.0563|0.0261|0.06||0.1914|0.259|||270160|69760||0.0241|0.0303||0.3083
2023-12-31 10:02:05|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|45.68|3.89|3.16||0.89|-0.78|0.6845|0.396|0.4384|0.6466|0.3404|0.5045|0.1642|-1.0855|3.58|2.15|2.13|15.58|15.58|6.7|4.88|0.02|-0.0804|0.004|-0.0054|0.0097|-0.0024|-0.0017|-0.9374|-0.2191|0.0089|-0.1198|-0.3142|0|0.1|0.18|1.0787|7.4138|0.02||3550000|583570||0.1763|0.1992|-0.1176|4.659
2023-12-31 10:02:06|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|-31.74|8.22|2.79|9.41|0.62|0.65|0.7565|0.9672|-0.0206|0.8759|-0.0206|0.8922|-0.0206|0.4502|1.37|-2.57|-2.57|18.14|17.45|2.94|1.2|-0.0187|-0.0123|-0.0003|0.0009|-0.0003|0.0028|-0.0203|0.836|0|0.1458|3.7542|0|-0.1922|48.36|49.86|4.3488|4.3723|0.01||400340|-8230||0.1623|0.2023|-0.2045|-64.4687
2023-12-31 10:02:08|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-2.02|0.16|8.43|34.46|0.5|-0.39|0.3507|0.4121|-0.0014|0.0598|-0.0972|-0.0194|-0.0776|-0.0183|51.67|-2.52|-2.52|16.14|-21.63|1.37|0.94|-0.2217|-0.0472|-0.0676|-0.0124|-0.0011|0.0492|1.3815|-3.1871|0|-0.1239|-0.2447|0.0352|0.0391|0.22|0.54|1.2557|1.7947|0.87||642180|-49720|44.52||0.0054|0|
2023-12-31 10:02:09|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-19.99|4.85|-54.52|259.08|4.82|4.91|0.5392|0.5799|-0.274|-0.2967|-0.2337|-0.2916|-0.2429|-0.2984|4.07|-1.21|-1.21|4.1|3.96|3.39|0.08|-0.2237|-0.2542|-0.1581|-0.1863|-0.1537|-0.1597|0.1381|0.1688|0|0.2137|0.2266|0|0|2.65|2.8||0.0138|0.65||434740|-105580|9.79|||0|
2023-12-31 10:02:11|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|12.34|0.24|1.66|2.22|0.41|-0.13|0.3285|0.3771|0.2038|0.2576|0.0499|0.1493|0.0341|0.1068|37.64|4.38|4.33|21.6|-69.29|0.23|8.61|0.0341|0.132|0.0109|0.0341|0.054|0.0671|-1.5459|-0.7187|0.0407|-0.1166|0.0493|0.3301|0.6561|0.87|1.2|3.0824|3.1304|0.32||390180|13310|9.62|0.0297|0.014||0.6807
2023-12-31 10:02:12|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|17.87|2.32|6.45|10.53|1.08|1.65||0|0.2857|0.2861|0.1392|0.2488|0.1297|0.2147|12.04|1.17|1.17|25.71|19.37|12.29|3.29|0.0619|0.0837|0.0054|0.009|0.0669|0.072|-0.1979|-0.2733|-0.0553|0.03|0.1343|0.0298|0.1503|0.05||0.118|0.891|||266710|34580||0.0274|0.0354||0.594
2023-12-31 10:02:13|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|64.33|12.7|12.03|18.74|2.4|2.43|0.9573|0.9541|0.6236|0.5659|0.1992|0.2766|0.1993|0.2766|2.11|-0.08|-0.08|11.16|9.62|0.04|1.47|0.0431|0.0564|0.0245|0.0325|0.0794|0.0685|11.9987|10.7891|0|0.111|0.0814|0.0808|0|0.06|0.75|0.5364|0.5364|0.12||13990000|2790000|532.14|0.0626|0.0587|0.0377|2.6244
2023-12-31 10:02:14|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|67.97|1.23|24.75|31.68|1.24|-3.1|0.3348|0.3545|0.1242|0.137|0.0343|0.0923|0.0181|0.0664|26.64|0.26|0.26|26.41|-10.59|1.78|2.04|0.0187|0.0708|0.0087|0.0344|0.0554|0.0664|-2.2764|-0.0659|-0.2479|0.1469|0.071|-0.0256|-0.0979|1.3|2.37|0.969|0.9815|0.48|2.81|259390|4680|3.78|0.016|0.0156||1.3305
2023-12-31 10:02:15|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|12.63|0.03|9.44|16|0.7|3.2|0.0223|0.0278|0.0059|0.0067|0.0028|0.0048|0.0022|0.0035|823.71|1.83|1.82|32.7|7.11|5.57|2.92|0.0556|0.0639|0.0142|0.0204|0.0787|0.0659|-0.1557|0.0112|0|-0.2181|-0.1002|0.1187|0.078|0.79|1.12|0.4046|0.4447|6.42|70.17|9510000|20980|18.29|0.021|0.0175|0.1667|0.3158
2023-12-31 10:02:16|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|-2.31|0.32|6.85|32.17|0.57|-0.68|0.1532|0.1822|0.0611|0.0899|-0.1438|-0.0189|-0.1368|-0.0211|23.18|0.47|0.33|12.86|-10.7|0.42|3.13|-0.2196|-0.1509|-0.0849|-0.0282|0.0376|0.0525|-31.6236|-5.8831|-0.6375|0.0628|0.0755|0.7284|1.2458|0.97|1.31|1.2276|1.3292|0.63|21.88|286440|-38790|8.73|||0|
2023-12-31 10:02:17|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|-17.51|1.28|30.46|-10.48|0.92|1.46|1|0.989|0.1484|0.2699|-0.0649|0.139|-0.0731|0.111|20.49|2.96|2.94|28.43|17.92|2.68|-2.38|-0.0523|0.085|-0.0107|0.0276|0.0248|0.0566|-1.493|-1.4507|-0.0386|-0.1159|-0.1965|0.0314|-0.1032|14.88|15.14|2.5327|2.5879|0.2||256540|-13990||||0|
2023-12-31 10:02:20|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|16.04|0.82|8.51|11.04|1.19|-2.41|0.4165|0.4441|0.1037|0.1278|0.0656|0.0092|0.0509|0.001|44.31|2.24|2.21|30.32|-15.26|4.26|4.25|0.0763|0.0025|0.0308|0.0003|0.0648|0.0777|-0.0739|0.1955|0.0336|-0.0052|0.0368|0.0015|-0.044|0.62|1.84|0.8833|0.94|0.6|2.79|331120|16870|18.77|0.0163|0.0095||0.2746
2023-12-31 10:02:21|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|-23.55|0.4|1.04|-21.59|0.45|-2.67|0.541|0.5403|0.0232|0.0407|0.0063|0.0378|-0.0037|0.0298|46.16|-0.06|-0.07|41.26|-6.93|2.27|10.44|-0.0186|0.0219|-0.0009|0.0136|0.0082|0.0172|0.314|-2.8889|0|-0.0819|-0.0411|0.0142|0.1113|0.94|1.27|0.8255|1.0548|0.36|11.03|559680|-1400|5.11|0.0731|0.0445|0.0286|-7.9474
2023-12-31 10:02:22|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|23.47|1.86|9.67||1.2|1.23|0.2843|0.1796|0.1493|-0.054|0.0901|-0.2852|0.0879|-0.2778|5.09|0.47|0.47|7.84|7.65|0.49|1.11|0.0518|-0.0274|0.0283|-0.0128|0.0498|0.0122|-0.0393|0.078|0.0047|0.031|0.1388|0.0286|0|2.24|2.59|0.6782|0.7918|0.32||35550000|3130000|4.49|0.0149|0.0314|0|0.4456
2023-12-31 10:02:24|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|23.38|1.76|10.19|15.35|0.76|-83.74|0.7728|0.7393|0.0945|0.047|0.0922|0.0213|0.0753|0.0196|12.27|0.83|0.82|28.27|-0.26|3.88|1.53|0.0335|0.0088|0.0242|0.0061|0.032|0.0147|0.2303|0.3713|-0.0186|-0.1371|-0.0053|-0.0151|-0.08|1.34|1.51|0.049|0.0762|0.32|10.07|379910|28600|6.03|||0|
2023-12-31 10:02:25|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|9.01|2.9|8.26|8.34|0.83|1.16||0|0.4628|0.4542|0.4362|0.435|0.3221|0.3294|6.21|2.35|2.35|21.63|15.54|2.52|2.26|0.0946|0.0898|0.0108|0.0115|0.0492|0.0515|-0.3479|-0.0787|0.1001|-0.1928|-0.0265|0.0864|0.2384|0.03||0.5049|1.3717|||414650|133560||0.0475|0.0562||0.4802
2023-12-31 10:02:26|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|27.69|4.03|11.32|17.64|1.44|1.46|0.6438|0.6546|0.2775|0.2774|0.15|0.1276|0.1151|0.126|7.09|0.72|0.72|19.91|19.56|1.48|3.1|0.0406|0.0314|0.0211|0.0172|0.0409|0.0386|-0.0795|0.1769|0.0308|0.0024|0.0382|0.0615|0.1909|2.78|2.93|1.3966|1.4164|0.14||1880000|277750|4.32|0.0514|0.0438|0.0667|1.6061
2023-12-31 10:02:27|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|26.87|0.63|17.68|-17.19|1.35|-5.8|0.1655|0.1779|0.0631|0.0446|0.032|-0.0141|0.0061|-0.0252|64.46|-2.61|-2.62|30.08|-7.16|0.35|-0.47|0.0501|-0.0169|0.0047|-0.0191|0.0489|0.0326|1.0787|1.1458|0|0.0365|0.1513|-0.0657|-0.0846|0.26|1.16|0.914|1.0152|0.76|4.79|484590|2960|20.99|||0|
2023-12-31 10:02:28|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|15.82|4.54|17.04|15.87|1.97|2.37||0|0.3665|0.3859|0.3479|0.3592|0.2866|0.2966|29.22|9.13|9.06|67.2|57.19|13.84|8.8|0.1276|0.1312|0.0136|0.0142|0.0933|0.0932|-0.1159|-0.1068|0.1064|-0.0802|-0.0192|0.083|0.0249|0.03||0.1741|0.5167|||289260|82920||0.0344|0.0465|0.031|0.5088
2023-12-31 10:02:29|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-18.55|0.39|24.45|4.38|0.98|-0.58|0.2184|0.2271|0.1155|0.1267|-0.0179|0.0602|-0.0211|0.0443|29.15|-0.16|-0.16|11.63|-18.21|4.98|2.91|-0.0529|0.0935|-0.0112|0.0236|0.0514|0.0575|-0.3372|-0.0464|0|-0.0486|-0.002|0.0561|-0.1792|0.61|1.52|2.2949|3.0401|0.53|2.27|730980|-15430|13.52|0.0726|0.0929|-0.6|-1.6891
2023-12-31 10:02:31|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|10.34|3.28|4.72|8.72|3.86|-3.94|1|1.0561|0.3822|0.4233|0.2201|0.272|0.3169|-0.4013|3.8|-2.84|-2.75|3.22|-3.15|0.49|1.45|0.1922|0.0748|0.0782|-0.0216|0.0942|0.0587|1.0609|1.3282|0|0.1355|5.3703|0.0327|0.305|2.56|2.68|1.6775|1.8007|0.25||3120000|987710|3.48|0.0216|0.0885||1.59
2023-12-31 10:02:33|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|24.47|4.57|9.66|15.17|1.18|2||0|0.3821|0.4291|0.2433|0.3742|0.1868|0.2896|6.23|1.67|1.66|24.23|14.35|8.23|2|0.059|0.0858|0.0078|0.0112|0.0776|0.0758|-0.2246|-0.3753|0.1069|0.3479|0.3945|0.1213|0.1723|0.06||0.1055|0.2405|||353570|66050||0.0225|0.0113|0.3077|0.5839
2023-12-31 10:02:34|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|36.39|1.29|35.87|14.33|2.82|-5.88|0.3565|0.3591|0.0647|0.0688|0.0401|0.0559|0.0354|0.0419|104.2|3.41|3.38|47.48|-22.81|0.27|10.69|0.0801|0.0893|0.0329|0.0417|0.0552|0.0653|0.2433|0.0288|0.0038|0.0721|0.1585|0.0769|0.1102|1.16|1.29|0.5717|0.8335|0.93||217830|7700|4.72|0.0057|0.0067||0.152
2023-12-31 10:02:35|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|-78.45|3.03|13.74|27.03|2.33|-22.32|0.4038|0.3664|0.1298|0.0936|-0.026|0.0156|0.1424|0.122|51.77|9.86|9.81|67.35|-7.03|15.78|7.71|-0.0312|0.0052|0.0563|0.0542|0.0576|0.0492|-0.6929|-0.1518|-0.172|-0.105|0.0405|-0.0004|-0.006|2.3|3.26|0.4549|0.4678|0.42|4.36|309170|41770|7.82|0.0104|0.0145|0.037|0.1564
2023-12-31 10:02:36|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|68.48|4.88|10.49||0.99|1.05|0.6906|0.6666|0.1679|0.075|0.0139|-0.0593|0.0737|-0.0611|3.59|-0.38|-0.4|17.68|16.74|0.2|1.55|0.014|0.0088|0.001|-0.0038|0.0135|0.0058|0.9703|1.6356|0|1.5924|0.2137|0.0257|0|1.49|3.12|1.08|1.1188|0.08|0.76|2970000|39200|6.53|0.0527|0.0368|0.2|2.7193
2023-12-31 10:02:37|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|34.85|1.8|10.42|8.45|-6.49|-4.15|0.4348|0.2719|0.1144|-0.6803|0.0552|-0.3017|0.0517|-0.4836|17.09|1.48|1.47|-4.74|-7.67|0.8|3.92|0.046|0.0235|0.0129|-0.0187|0|-0.0241|-1.9052|1.7429|0|-0.029|0.6763|0|0|0.32|0.47|0|-4.1283|0.25|284.96|145580|7500|3.79|||0|
2023-12-31 10:02:38|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|-8.83|2.34|14.22|18.04|1.63|3.72|0.3958|0.3921|0.0796|0.1057|-0.2519|-0.0543|-0.2654|-0.0484|7.56|-4.69|-4.69|10.9|4.92|0.82|1.2|-0.1684|-0.0278|-0.1398|-0.0245|0.0354|0.0454|5.1889|-0.4259|0|-0.0174|-0.1402|0.0054|-0.0906|1.81|3.62|0.0453|0.0563|0.53|2.2|98500|-26140|5.91|||0|
2023-12-31 10:02:39|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|9.23|0.33|2.08|5.1|0.8|-0.4|0.7679|0.7622|0.1406|0.1426|0.038|-0.1056|0.0361|-0.1117|21.72|-0.79|-0.79|8.99|-18.34|2.75|4.25|0.087|-0.1241|0.0094|-0.0315|0.0579|0.0522|-0.1619|1.1877|0|-0.0778|-0.0845|0.0605|0.0064|0.78|1.02|3.9542|4.566|0.32||410290|12150|5.31|||0|
2023-12-31 10:02:40|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|25.41|1.99|21.48|30.55|3.83|-15.23|0.1427|0.1492|0.1063|0.1047|0.1084|0.1003|0.0784|0.0757|31.44|2.05|2.01|16.35|-4.11|0.03|2.49|0.1543|0.1227|0.0615|0.0538|0.0938|0.0856|0.266|0.1776|0.1694|0.1301|0.1463|0.1054|-0.0619|0.98|1.4|0.4848|0.7542|0.78||239800|18800|3.56|||0|
2023-12-31 10:02:41|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|9.56|0.61|4.98|5.63|1.58|2.65|0.1538|0.1488|0.0589|0.0543|0.0869|0.1133|0.0643|0.0899|92.31|5.28|5.19|35.88|21.72|8.62|12.13|0.1794|0.2634|0.0895|0.1088|0.0833|0.0779|0.4793|0.3698|0.1056|-0.0754|-0.1588|0.0654|0.0257|1.13|1.88|0.1665|0.4025|1.32|6.34|922470|62460|6.5|0.0364|0.0389|0.1071|0.2132
2023-12-31 10:02:42|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|6.55|2.64|6.75|6.69|1.67|1.81||0|0.4192|0.3744|0.4077|0.3507|0.4038|0.3471|11.85|4.32|4.29|18.78|17.73|43.1|5.24|0.2802|0.2012|0.0175|0.0137|0.2421|0.1776|-0.1334|0.2248|0.0886|0.0093|0.1046|0.0385|0.0694|0.19||0.1066|0.1426|||461690|186410||0.0628|0.0547||0.3705
2023-12-31 10:02:44|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-2.87|0.71|2.07||0.43|0.67|0.8605|0.8614|0.2873|0.4146|-0.3451|0.0851|-0.2479|0.0844|6.62|-3.48|-3.48|10.86|6.96|1.27|0.23|-0.1415|0.0007|-0.0264|0.0119|0.0224|0.0419|0.4298|0.1881|0|0.0671|0.2852|0.1992|0|3.01|5.41|6.0316|6.0384|0.08||||3.93|0.0124|0.0559|-0.9697|-0.0243
2023-12-31 10:02:46|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|21.7|1.6|13.85|14.25|1.7|-6.11|0.5513|0.5205|0.138|0.1516|0.082|0.1013|0.0706|0.0764|35.77|2.08|2.05|33.65|-9.51|6.41|5.16|0.0749|0.0752|0.0357|0.0352|0.0683|0.0641|18.6677|-0.698|0.3057|0.0411|0.0127|0.086|-0.0451|0.83|0.95|0.5046|0.647|0.51||335490|23670|11.78|||0|
2023-12-31 10:02:47|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|9.42|2.94|16.72|7.18|1.21|1.63||0|0.3999|0.3811|0.3842|0.3498|0.3125|0.2849|18.2|5.7|5.67|44.27|33.22|7.33|7.87|0.1334|0.1066|0.0123|0.0116|0.0998|0.0826|-0.0698|0.0226|0.2528|-0.0227|0.0352|0.0618|0.0376|0.02||0.1046|0.3967|||323730|101180||0.0289|0.0457|0.0732|0.3343
2023-12-31 10:02:48|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|20.97|3.11|15.47|-35.96|1.71|3.78|0.5919|0.5547|0.2445|0.1991|0.1618|0.1169|0.1485|0.1001|21.1|2.44|2.43|38.41|17.27|0.66|6.17|0.0877|0.0585|0.0267|0.0187|0.0489|0.0431|0.3746|0.6494|-0.0334|0.164|0.1381|0.0978|0.0915|0.5|0.74|1.2569|1.3978|0.18||885600|131490|6.78|0.0181|0.0217|0.0588|0.4689
2023-12-31 10:02:49|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|46.06|0.69|3.86|61.33|1.19|325.68|0.5996|0.5556|0.0367|0.0844|0.0269|0.0787|0.015|0.0616|85.36|6|5.94|49.43|0.18|7.02|2.5|0.0259|0.151|0.0189|0.0821|0.0348|0.1369|-0.5285|-0.8523|0.2365|-0.1601|-0.3087|0.0944|0.2394|1.47|1.93|0.3293|0.4344|0.87||333470|7250|74.75|0.0439|0.0348|0.2|1.4234
2023-12-31 10:02:50|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|29.59|6.06|20.59||1.34|1.41|0.457|0.3957|0.3053|0.2522|0.2118|0.0532|-0.168|-0.0527|3.14|-0.7|-0.7|14.17|13.54|0.16|0.94|0.0433|0.0001|-0.0201|-0.0133|0.0425|0.0464|1.3207|-2.4353|0|0.0657|0.3645|-0.1171|0|0.16|1.73|0.4911|0.4953|0.13|8.23|1580000|-254170|43.82|0.0493|0.0354|0.2222|-1.6762
2023-12-31 10:02:51|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|||||||0.8923|||||||||0.13|0.13||0.29|||||||||1.1958|-0.8688||0.1488|0.064||||1.5|||0.44|||||0.0107|||0.8623
2023-12-31 10:02:52|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|||||||-0.0832|||||||||-5.31|-5.31||25.81|||||||||0.042|-0.0276||-0.1483|-0.1965||||0.69|||0.17||||5.27|0.1033|||-0.114
2023-12-31 10:02:53|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|-67.85|0.75|6.15||1.09|1.22|0.3518|0.3638|0.1162|0.0601|-0.0124|-0.1088|-0.0111|-0.1114|11.39|-0.8|-0.8|7.87|7.03|2.53|3.01|-0.0152|-0.0798|-0.0027|-0.0136|0.0307|0.0206|-1.5495|0.9305|0|-0.0029|0.0305|-0.0302|0|0.92|1.07|4.394|4.394|0.25||||5.57|0.1209|0.0499|19|-6.3439
2023-12-31 10:02:54|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:02:56|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|42.52|4.92|11.48||1.14|1.28|0.6461|0.6757|0.2369|0.2199|0.1183|0.0771|0.1045|0.0771|3.14|0.34|0.34|13.61|11.89|0.22|1.28|0.0238|0.015|0.012|0.0081|0.0255|0.0244|9.0374|0.3552|0.2552|-0.0331|-0.0031|0.1784|0|0.5|0.58|0.8788|0.96|0.1||5430000|642460|4.68|0.0803|0.0665||3.1846
2023-12-31 10:02:57|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|7.36|2.91|9.18|4.66|0.74|0.81||0|0.5292|0.5895|0.4997|0.5697|0.3951|0.4237|10.37|4.4|4.39|40.66|37.12|8.63|6.5|0.1006|0.1214|0.0112|0.0147|0.0532|0.0839|-0.2124|-0.0927|0.0844|-0.1539|-0.1372|0.0312|-0.1817|0.03||0.0575|1.2021|||685960|271020||0.0436|0.0345|0.125|0.4491
2023-12-31 10:02:58|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|56.36|0.66|-29.14|-78.84|2.34|2.54|0.1185|0.0956|0.0227|0.0067|0.0163|0.0005|0.0118|-0.009|76.61|1.87|1.7|21.75|20.06|6.65|2.38|0.0416|0.0068|0.0108|-0.0119|0.0467|0.0147|-0.1676|-0.1522|0.1691|0.107|0.0142|0.0222|0.1243|1.4|1.6|0.4227|0.4863|1.35|34.2|1680000|13530|4.96|0.015|0.0178||0.5746
2023-12-31 10:02:59|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|-8.99|0.98|-3.6|10.09|1.22|-6.6|0.4683|0.449|0.1488|0.1027|-0.0663|0.0012|-0.0807|0.0637|14.86|1.73|1.73|11.93|-2.24|1.01|1.95|-0.1253|-0.0117|-0.0262|0.0172|0.0441|0.0279|1.0745|-2.0723|-0.0823|0.0593|0.0813|-0.0746|-0.0895|1.12|1.17|0.1543|1.5451|0.32||410760|-33160|0.62||0.0246|0|-0.3382
2023-12-31 10:03:00|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|20.63|1.52|-27.19|14.56|2.23|13.28|0.3447|0.4173|0.217|0.151|0.1631|-0.0726|0.0739|0.0887|9.04|0.41|0.41|6.14|1.03|0.83|1.34|0.1139|-0.0575|0.0499|0.0326|0.1526|0.0559|0.2165|1.0359|0|0.2011|0.1916|-0.1791|-0.2807|0.5|0.65|0.0264|0.5438|0.68||40610|2990|14.41|||0|
2023-12-31 10:03:01|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|8.39|2.02|2.41|-2.21|1.06|1.02|0.7392|0.765|0.3573|0.3441|0.3145|0.325|0.241|0.3296|33.77|14.68|14.58|64.21|64.2|1.02|20.35|0.1354|0.1513|0.0744|0.1095|0.1271|0.1356|-0.6706|-0.3549|0|0.0277|-0.092|0.8157|0.7247|0.33|0.47|0.6145|0.6299|0.31|60.09|8970000|2160000|10.7|0.0385|0.0306|0|0.8874
2023-12-31 10:03:02|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|11.46|3.13|7.83|7.15|1.05|1.73||0|0.3957|0.4045|0.3546|0.3363|0.2731|0.2603|9.83|1.96|1.96|29.38|18.09|5.65|4.33|0.0925|0.0862|0.0091|0.01|0.0545|0.0658|-0.1296|0.4982|-0.0112|-0.0907|0.144|0.1624|-0.0093|0.02||0.092|1.1183|||272800|74490||0.0521|0.0494|0.1463|0.6934
2023-12-31 10:03:04|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|8.11|2.79|7.51|7.76|1.08|1.44||0|0.447|0.4577|0.447|0.428|0.3502|0.3429|16|5.32|5.31|41.19|31.06|9.92|5.83|0.1412|0.1186|0.0155|0.013|0.114|0.0816|-0.1163|0.0876|0.2045|0.0854|0.1873|0.2143|-0.0539|0.03||0.2196|0.2393|||557050|195090||0.0201|0.0203|0.2|0.1943
2023-12-31 10:03:05|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|12.39|0.94|-7.09|9.28|1.22|3.34||0.4651|0.0472|-0.0065|0.0799|-0.0491|0.0397|0.1527|13.8|||10.62||4.45|1.45|0.0893|-0.0481|0.029|0.0602|0.0375|-0.0022|0|0|0|0|0|0.0163|-0.3026|2.87||0.1702|0.1859|||191130|7580||||0|
2023-12-31 10:03:13|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|9.13|2.57|3.27|2.9|0.71|0.94||0|0.4167|0.4736|0.3798|0.4367|0.2818|0.3275|4.7|1.82|1.81|16.92|13.01|20.83|4.28|0.0793|0.087|0.0081|0.0104|0.0464|0.0621|-0.4435|-0.2703|0.1207|-0.1939|-0.0672|0.0318|-0.0922|0.15||0.0532|1.016|||389980|109890||0.0463|0.0548||0.422
2023-12-31 10:03:15|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-4.56|7.34|6.58||0.74|0.74|-0.0832|1.4255|-0.7982|2.8612|-1.4509|2.6354|-1.2153|-0.7071|1.16|-3.61|-3.61|11.39|11.47|2.5|0.28|-0.1402|-0.0479|-0.0224|-0.0027|-0.0141|-0.0029|0.2189|0.3487|0|0.9282|22.0952|0|0|3.91|5.21|4.2676|4.2747|0.02||1430000|-2080000||0.1773|0.1991||-1.4124
2023-12-31 10:03:16|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|45.57|2.03|13.16|44.2|1.4|19.32|0.4343|0.4549|0.074|0.0986|0.0664|0.0729|0.0445|0.0504|45.44|1.97|1.94|65.86|4.83|6.93|3.65|0.0307|0.0334|0.0226|0.0262|0.0317|0.045|2.054|-0.0044|0.0042|0.0867|0.0305|0.1856|0.1905|1.11|1.32|0.0384|0.129|0.51||281590|12540|12.72|0.0316|0.0281||1.1998
2023-12-31 10:03:17|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-0.63|1.61|-3.87|-3.01|0.86|1.15|0.3905|0.4103|-0.9441|-0.8197|-2.5694|-1.0674|-2.57|-1.0635|0.94|-0.99|-0.99|1.76|1.31|1.12|-0.5|-0.8669|-0.3515|-0.74|-0.2988|-0.2629|-0.1967|-0.8885|-1.5735|0|-0.1053|-0.0115|0|0|4.71|4.95||0.0249|0.29|20.65|238290|-615070|5.21|||0|
2023-12-31 10:03:18|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|11.32|2.92|9.97|14.72|1.06|1.45||0|0.3753|0.3506|0.3375|0.3135|0.2586|0.2441|4.28|1.05|1.05|11.79|8.74|1.27|0.89|0.0948|0.0817|0.0099|0.0094|0.0739|0.0694|0.0497|0.0862|0.0244|0.0778|0.0985|0.0403|0.0304|0.02||0.1626|0.6043|||260330|67330||0.0613|0.0689||0.723
2023-12-31 10:03:19|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|-134.95|1.01|4.56|10.5|1|3.37|1|1|0.1935|0.3357|0.0386|0.1829|-0.0075|0.1356|50.21|8.06|7.46|51.04|15.04|6.16|7.32|-0.0074|0.1924|-0.0019|0.0443|0.0406|0.0842|-0.3796|-1.0275|0.2026|0.0061|-0.225|0.0406|0.2218|13.97|14.35|2.5949|2.6471|0.26||170910|-1280|0.02|||0|
2023-12-31 10:03:20|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|7.82|0.9|375.98|5.6|1.58|1.61|0.2473|0.2261|0.1474|0.1152|0.1481|0.1102|0.1147|0.085|153.89|17.6|17.24|87.26|86.51|26.48|25.02|0.2248|0.2109|0.1292|0.1044|0.1549|0.1321|0.0454|0.0558|0.4696|0.033|0.0786|0.1606|0.0119|1.45|7.25|0.2859|0.3931|1.13|1.12|2570000|294940||||0|
2023-12-31 10:03:21|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-11.36|5.69|6.72|28.53|0.82|0.85|0.678|0.7929|0.1583|0.3066|-0.4091|0.0484|-0.4374|0.0277|1.75|-0.09|-0.09|12.16|11.9|0.58|0.48|-0.0945|-0.0066|-0.029|0.0029|0.0081|0.0213|-13.1876|-297.132|0|0.2761|0.0278|0.0788|0.5721|1.78|3.1|1.8136|1.8307|0.07||402290000|-175970000|6.15|0.1464|0.1574||-1.0646
2023-12-31 10:03:22|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|15.84|1.35|11.89|13.8|0.93|1.89|0.341|0.2766|0.1262|-0.1388|0.0962|-0.2906|0.0849|-0.2511|8.08|0.72|0.7|11.7|5.76|0.16|2.06|0.0877|-0.1528|0.0543|-0.0941|0.0844|-0.0378|-0.9994|1.8721|0.9|0.3903|0.4407|0.0236|-0.0509|1.04|1.37|0.2532|0.2778|0.64|18.27|515480|43710|5.3|0.0195|0.0198|3|0.2949
2023-12-31 10:03:23|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|10.98|4.67|19.66|12.54|2.67|2.68||0|0.5883|0.4702|0.5733|0.4345|0.4258|0.3224|8.16|2.3|2.27|14.25|14.33|0.09|3.28|0.2623|0.18|0.0247|0.0163|0.2257|0.1565|0.7064|0.6635|0.4269|0.3054|0.3561|0.1211|0.5839|||0.1539|0.1539|||617440|262910||||0|
2023-12-31 10:03:24|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|-8.38|-34.05|17.92|20.65|0.82|0.82||0|5.3754|0.7294|5.5535|0.7285|4.0629|0.3733|-0.19|-0.76|-0.76|7.84|7.77|1.84|0.36|-0.0949|0.0545|-0.0103|0.0074|-0.0292|0.0215|-8.3404|-2.2231|0|-3.8909|-1.1137|0|-0.1179|0.03||1.3305|2.7688|||-42270|-171720||0.1322|0.0977|-0.1842|-0.4473
2023-12-31 10:03:27|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|-30.69|0.7|11.73|16.2|0.96|2.25|0.2034|0.2492|0.0494|0.1167|-0.0204|0.1053|-0.0228|0.0917|32.19|2.14|2.1|23.46|9.71|3.4|2.74|-0.0303|0.1236|-0.0183|0.0744|0.0427|0.102|-3.0292|-1.2854|0.0689|-0.0883|-0.0166|0.0537|-0.0251|1.9|2.92|0.3907|0.4268|0.81|5.18|172990|-3940|3.88|0.0138|0.0146||-0.7576
2023-12-31 10:03:28|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|-12.2|1.94|6.07||0.36|0.38|0.5449|0.6179|0.0639|0.194|-0.2162|-0.0147|-0.146|-0.0285|2.9|-0.16|-0.16|15.78|15.43|1.84|1.14|-0.0259|-0.005|-0.0166|-0.0022|0.0043|0.0143|-4.5829|-36.8775|0|-0.122|-0.1266|-0.0134|0|6.64|7.27|1.1088|1.1088|0.08||1930000|-426860|2.03|0.0543|0.0416|0.1071|-0.6831
2023-12-31 10:03:29|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-11.18|3.98|21.4||1.38|1.41|0.5746|0.5578|0.161|0.0369|-0.3154|-0.0171|-0.1767|0.0149|4.33|-0.63|-0.63|12.47|12.34|0.19|0.43|-0.1104|-0.0335|-0.0188|-0.0014|0.0173|0.0034|0.4581|0.3662|0|0.1407|0.568|-0.0472|0|0.06|0.44|1.347|1.6734|0.1||1850000|-331830|24.71||0.0271|0|-0.0006
2023-12-31 10:03:30|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|-2.92|12.24|-1.31|-0.95|1.2|1.26|-10.7697|-22.1115|-6.2669|-33.83|-4.1948|-33.2596|-4.1962|-50.1508|0.2|-3.39|-3.39|2.08|1.98|1.55|-2.59|-0.4781|-0.5193|-0.1608|-0.3971|-0.2431|-0.3606|0.2993|0.8508|0|173.5352|3.2268|-0.3671|-0.3331|1.24|1.55||1.3648|0.04|24.39|67260|-282250|2.65|||0|
2023-12-31 10:03:31|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:03:32|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|-39.74|0.93|10.72||1.27|2.74|0.2234|0.3006|-0.0114|0.1014|-0.0335|0.0823|-0.0234|0.0678|35.18|-0.06|-0.06|25.74|20.15|0.83|6.24|-0.0316|0.0573|-0.0025|0.0072|-0.0087|0.0584|-0.4251|-1.4414|0|0.1054|0.0513|0.0337|0|0.17|3.52|0.5195|0.5196|0.11||845120|-19760||0.0357|0.0361|0.0323|-1.5923
2023-12-31 10:03:33|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|25.92|2.15|20.2|26.83|7.33|7.52|0.1744|0.1558|0.0965|0.0509|0.0953|0.0491|0.0829|0.0426|139.7|12.09|11.43|40.93|40.63|10.27|11.73|0.3232|0.1674|0.1656|0.0893|0.2999|0.1584|-0.1566|0.3501|0.6684|0.1445|0.2287|0.1621|0.0819|0.87|2.23|0.0487|0.0796|2|3.22|1440000|119500|8.5|||0|
2023-12-31 10:03:34|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|-11.53|10.1|-0.37||0.85|0.94|0.7814|1.0429|-0.8479|1.2934|-0.8754|1.3355|-0.7744|0.2323|0.76|-1.43|-1.43|9.09|8.3|1.78|-7.68|-0.0695|-0.0311|-0.0051|-0.0022|-0.0054|-0.0003|0.3498|0.0242|0|5.8895|-0.121|0|0|6.9|7.45|9.8391|11.284|0.01||250740|-194160||0.151|0.1224||-1.4376
2023-12-31 10:03:35|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|13.56|3.97|7.27|11.48|1.21|2.04||0|0.4178|0.4499|0.3717|0.4184|0.2944|0.3314|9.33|4.12|4.12|30.61|18.2|6.66|3.34|0.1|0.1092|0.01|0.0131|0.087|0.0929|-0.3154|-0.1537|0.177|0.0524|0.0724|0.1188|0.0256|0.03||0.0843|0.3341|||308230|90750||0.0211|0.0231|0.1|0.299
2023-12-31 10:03:36|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-0.49|0.05|-2.94|-0.67|0.73|0.75|0.3524|0.3853|-0.087|0.0186|-0.0854|0.0317|-0.0959|0.0208|165.53|-7.3|-7.3|10.73|10.72|1.6|-9.06|-0.8465|0.1055|-0.121|0.0438|-0.1097|0.0458|1.0456|-2.1239|0|-0.1475|-0.1457|0.0076|0.0013|0.05|1.44|1.7018|7.8269|1.26|2.48|473800|-45450||0.0751|0.063||-0.0399
2023-12-31 10:03:38|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|15.86|4.04|10.57|13.81|1.45|2.06||0|0.3733|0.3918|0.3281|0.3641|0.2546|0.286|10.38|3.54|3.52|28.94|20.39|14.29|3.22|0.0988|0.1137|0.0098|0.012|0.0787|0.0792|-0.4011|-0.1956|0.1344|-0.0367|-0.0178|0.0602|0.0093|0.07||0.1838|0.5434|||262640|66880||0.0286|0.0344|0.0714|0.4312
2023-12-31 10:03:39|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|58.73|1.28|11.62|28.56|0.86|5.55|0.5424|0.5498|0.1037|0.0338|0.044|-0.0224|-0.0678|-0.0078|17.54|1.08|1.07|26.22|4.03|2.3|1.15|0.0143|-0.0045|-0.0317|-0.0034|0.0427|0.0134|-1.2347|-2.2482|-0.0867|-0.0058|0.1747|0.0604|-0.1488|1.4|3.07|0.2114|0.251|0.47|2.14|202150|-13700|5.05|||0|
2023-12-31 10:03:40|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-4.88|11.91|3.36|-4.67|2.75|2.75|-1.725|-2.7481|-2.6917|-3.8837|-2.4|-3.6803|-2.4417|-3.6863|1.61|-3.71|-3.71|6.98|6.95|2.47|-3.87|-0.4808|-0.2925|-0.2267|-0.2018|-0.38|-0.2444|-0.0572|-4.5862|0|-0.0303|-0.7226|1.3978|0.017|4.25|4.41||0.2385|0.09||240000|-586000|2.98|||0|
2023-12-31 10:03:41|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-5.62|1.35|-13.96|-28.39|0.81|-11.3|0.2765|0.2743|-0.1708|-0.1173|-0.247|-0.1818|-0.2395|-0.1682|1.12|-0.46|-0.46|1.87|-0.13|0.18|-0.03|-0.1351|-0.0953|-0.097|-0.0677|-0.0613|-0.0417|0.0203|0.3952|0|-0.0064|-0.2895|0.0078|-0.1198|1.28|1.78|0.1531|0.2131|0.4|8.94|206610|-49480|4.35|||0|
2023-12-31 10:03:43|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|-787.85|2.64|37.72|15.53|1.46|-6.06|0.6049|0.6094|0.015|0.0831|-0.0029|0.0292|-0.0034|0.0239|39.69|0.17|0.17|72.02|-17.28|6.61|7.42|-0.0019|0.0183|-0.0011|0.0117|0.0039|0.0276|-1.9306|0.8227|0|-0.095|-0.0408|0.179|0.1018|1.85|2.96|0.4403|0.4607|0.33|2.77|306140|-1030|5.91|0.0037|0.0031||-4.7866
2023-12-31 10:03:44|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|31.17|0.42|3.96|13.19|1.56|-0.72|0.5371|0.5745|0.1008|0.1286|0.0174|0.0136|0.0136|0.001|50.87|1.52|1.5|13.73|-29.88|0.97|4.2|0.0501|0.0111|0.0103|-0.0017|0.0694|0.0993|-1.5363|-0.5064|-0.204|-0.031|-0.0114|0.0263|0.1713|0.49|0.91|2.582|2.8479|0.76|21.73|386160|5260|8.78|0.0755|0.05||1.766
2023-12-31 10:03:45|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|13.08|0.74|7.7|8.96|1.64|2.24|0.4514|0.4128|0.0747|0.0799|0.0777|0.0766|0.0568|0.0558|49.41|3.49|3.48|22.4|16.66|7.66|5.37|0.1314|0.146|0.0652|0.0717|0.0836|0.1101|-0.4084|-0.2903|0.1563|-0.1634|-0.1394|0.082|0.1362|1.17|1.95||0.5018|1.14|3.82|202580|11600|12.7|0.0257|0.0182|0.1|0.2595
2023-12-31 10:03:46|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|32.68|1.3|-51.22|375.31|2.44|3.04|0.1518|0.124|0.0682|0.0292|0.0495|-0.0234|0.04|-0.0182|54.85|1.15|1.14|29.26|23.56|0.37|2.05|0.0781|-0.0086|0.0356|-0.0031|0.0673|0.0294|7.1936|3.5599|-0.2193|0.2467|0.3589|0.034|-0.0942|1.18|2.95|0.4851|0.4912|0.89|3.44|595400|23820|5|0.0143|0.0246||0.3685
2023-12-31 10:03:47|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-0.85|163.02|-1.79|-1.03|1.01|1.03|-129.609|-42.3101|-189.6655|-56.4015|-192.7073|-61.3846|-192.7073|-61.3751||-1.17|-1.17|0.52|0.51|0.07|-0.5|-0.813|-1.0022|-0.5626|-0.5959|-0.5965|-0.577|0.1664|0.5643|0|-0.9576|-0.9222|-0.2464|-0.3766|3.88|4||0.2157|||4640|-894440|0.43|||0|
2023-12-31 10:03:48|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|15.74|0.93|-28.64|20.84|2.51|3.32|0.245|0.242|0.0811|0.071|0.0804|0.0705|0.0593|0.0505|84.54|4.49|4.48|31.39|24.05|3.06|4.25|0.1741|0.1575|0.0903|0.0809|0.1313|0.1135|0.1454|0.3303|0.1758|0.1902|0.1997|0.0782|-0.0765|1.05|1.81|0.0115|0.2627|1.52|6.92|1210000|71950|3.54|||0|
2023-12-31 10:03:50|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|9.71|0.55|3.4|-8.63|0.85|1.33|0.3789|0.4068|0.1106|0.1306|0.0772|0.091|0.0565|0.0708|29.67|2.7|2.28|19.17|13.31|0.72|8.53|0.0836|0.1379|0.032|0.0395|0.0577|0.0711|-0.6298|-0.3834|0.5375|0.012|0.046|0.1387|0.1508|0.7|0.92|1.2569|1.302|0.57|15.19|392220|22180|9.42|||0|
2023-12-31 10:03:51|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|61.71|2.59|13.97|16.98|1.73|10.44|0.8573|0.9039|0.0431|0.2356|0.0605|0.2272|0.042|0.1787|11.18|1.13|1.04|16.71|2.82|1.74|1.72|0.029|0.1459|0.0172|0.0716|0.019|0.0965|-9.9974|-0.3318|0.0005|-0.1324|-0.0735|0.1716|-0.273|1.19|1.56||0.0464|0.41|1.05|997610|41870|4.42|||0|
2023-12-31 10:03:52|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-8.47|0.47|6.75|21.26|1.55|-1.54|0.072|0.1693|0.0428|0.1434|-0.0651|0.1378|-0.0495|0.0998|44.78|-5.95|-5.95|13.53|-13.64|8.25|1.26|-0.1634|0.2354|-0.0133|0.0397|0.0077|0.0458|-2.5625|-0.5891|0|0.4561|0.812|0.2367|0.3656|1.42|1.65|5.6615|12.6389|0.23|23.7|619430|-35940||0.1319|0.1412|-0.68|-2.1866
2023-12-31 10:03:53|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:03:54|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|13.65|0.32|-30.74|23.11|1.48|16.67|0.1057|0.1081|0.0444|0.0464|0.0308|0.0388|0.0235|0.0293|103.68|2.5|2.47|22.44|1.99|3.01|3.34|0.1148|0.1342|0.0358|0.0488|0.0741|0.0885|0.1153|0.0756|0.1221|0.1911|0.3906|0.1318|0.0349|1.33|1.46|0.8469|1.1786|1.52||431880|10150|3.9|0.011|0.0111||0.0983
2023-12-31 10:03:55|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-9.17|1.98|28.78|-12.43|1.25|1.39|0.1899|0.2879|-0.1874|-0.1232|-0.2176|-0.1306|-0.2156|-0.1316|1.94|-0.26|-0.26|3.07|2.75|0.11|0.16|-0.1325|-0.0561|-0.0935|-0.0453|-0.0809|-0.0409|-1.8672|-0.9083|0|-0.2396|0.0847|0.0423|0.0806|1.93|2.69|0.2117|0.3283|0.43|9.16|871080|-189180|3.86|||0|
2023-12-31 10:03:57|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|9.3|4.65|17.75|7.26|2.32|2.9||0|0.6999|0.5622|0.683|0.5499|0.4999|0.4125|12.13|4.54|4.54|24.33|19.75|15.78|7.81|0.2723|0.1365|0.0235|0.0147|0.2431|0.1235|0.2084|0.5549|0.1898|0.156|0.3573|0.0632|-0.215|0.07|||0.2066|||544330|272130||0.0295|0.0325||0.2816
2023-12-31 10:03:58|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|20.46|1.18|11.29|30.46|1.55|7.97|0.2363|0.2585|0.0852|0.1148|0.0752|0.0515|0.0578|0.0543|21.42|1.57|1.56|16.29|3.18|0.84|2.02|0.0783|0.0511|0.0388|0.0343|0.0542|0.0692|0.2569|-0.1294|0.1824|0.0769|-0.0025|0.0614|0.064|1.27|2.59|0.5858|0.6691|0.67|3.81|253510|14650|5.69|0.0058|0.0023||0.1313
2023-12-31 10:03:59|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-3.72|20.33|-8.41|-2.68|0.48|0.5|-1.4211|-9.0934|-6.4834|-31.4345|-5.4689|-36.4288|-5.4689|-36.4288|0.06|-0.44|-0.44|2.47|2.41|1.4|-0.18|-0.1222|-0.2433|-0.1045|-0.2024|-0.1101|-0.1531|0.6458|0.2666|0|13.6537|18.5482|-0.4679|1.0887|3.38|4.27|0.0001|0.1226|0.02|8.28|153690|-840520|11.14|||0|
2023-12-31 10:04:00|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|21.34|3.49|9.74||1.45|1.45|0.5496|0.5512|0.1076|0.0593|0.2133|0.1213|0.1815|0.1108|17.73|-1.35|-1.35|42.81|42.52|1.99|6.72|0.0621|0.0313|0.0289|0.0147|0.015|0.008|3.9695|2.6097|0|-0.0133|0.0739|0.099|0|0.47|0.92|1.3104|1.3104|0.14||629670|134330||0.0524|0.0472|0.0139|1.0612
2023-12-31 10:04:02|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|-53.81|0.71|5.98|21.11|1.08|2.95|0.1838|0.1743|0.0478|0.0582|0.0287|0.0233|-0.0132|0.0419|21.96|0.93|0.91|14.45|5.33|3.93|2.09|-0.0199|0.0402|-0.0092|0.0293|0.0326|0.0391|-1.8407|-1.3096|-0.054|-0.1468|-0.0789|-0.0126|-0.0743|1.61|1.97|0.5761|0.6477|0.7|9.05|128130|-1690|3.28|||0|
2023-12-31 10:04:03|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:04:04|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:04:07|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|1.91|0.14|1.32|4.05|0.81|0.81|0.096|0.0412|0.0731|0.0115|0.0965|0.014|0.0706|0.0085|323.9|23.47|22.84|54.36|54.63|15.31|17.44|0.5169|0.129|0.2048|0.0457|0.3057|0.1031|-0.2657|0.1287|0.441|-0.1591|-0.0949|0.1654|0.1486|0.79|1.58|0.185|0.3071|2.86|12.33|11070000|792730|29.29|0.02|0.0482|0|0.0354
2023-12-31 10:04:08|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|8.44|0.95|6.07|9.28|3.62|3.62|0.417|0.3749|0.1379|0.0826|0.1405|0.0775|0.113|0.0639|418.76|50.81|50.81|110.42|111.8|51.26|50.96|0.4543|0.2778|0.2022|0.1238|0.3353|0.209|-0.1349|-0.09|0.4659|-0.0438|-0.0156|0.0173|-0.0164|0.79|2.22|0.2875|0.3066|1.79|2.45|||97.54|0.0425|0.0175|18.75|0.0165
2023-12-31 10:04:09|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|25.16|2.69|4.21|10.53|1|1.07|0.828|0.9007|0.1361|0.2607|0.1204|0.2863|0.107|0.2237|32.78|10.83|10.83|88.29|82.15|5.03|10.19|0.0404|0.1074|0.0061|0.0128|0.0077|0.0123|-0.5688|-0.7398|0.2119|-0.1596|-0.236|0.1361|-0.1756|12.61|13.26|3.7663|3.7779|0.07||148500|13640||0.0116|0.0128|0.0833|0.2957
2023-12-31 10:04:11|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|10.33|4.62|11.98||0.95|0.99|0.7883|0.7485|0.4779|0.3164|0.5114|0.3499|0.4475|0.3543|2.49|1.14|1.13|12.12|11.64|6.29|1.39|0.093|0.0621|0.0274|0.017|0.0266|0.0163|0.0918|0.2846|-0.0033|0.0213|0.0934|0.0253|0|9.06|9.3|2.2311|2.4761|0.06||5020000|2470000||0.1001|0.1183|0.15|0.8222
2023-12-31 10:04:12|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|30.11|3.61|8.37||2.66|15.25|0.5412|0.5372|0.199|0.1784|0.127|0.0608|0.0779|0.0616|4.52|0.22|0.22|6.13|1.06|2.2|1.45|0.0539|0.0221|0.0214|0.0108|0.0331|0.0283|1.0843|1.6416|-0.1111|0.0425|0.0615|0.0032|0|7.72|8.52|2.2711|2.2999|0.17||1090000|135230|2.11|0.0211|0.0304||0.4732
2023-12-31 10:04:13|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|14.73|1.18|11.55|-30.41|1.17|1.34|0.3517|0.4079|0.1584|0.1717|0.1074|0.1175|0.0798|0.0901|33.74|2.54|2.54|33.81|29.18|4.34|7.85|0.083|0.0836|0.0217|0.0208|0.0524|0.0525|-0.1667|0.1299|0|0.2109|0.2728|0.0656|0.0973|0.39|0.86|1.1681|1.4478|0.27|8.16|967420|77240|6.78|0.0426|0.0424|0.0052|0.6839
2023-12-31 10:04:14|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-10.78|0.43|-770.24|-25.78|1.81|1.81|0.0353|0.0357|-0.0305|-0.0323|-0.0346|-0.0361|-0.0398|-0.0294|58.77|-2.29|-2.29|13.92|13.92|5.49|0.82|-0.1556|-0.122|-0.0595|-0.0411|-0.045|-0.0367|1.2971|-0.3075|0|-0.0651|-0.0151|0.0217|0.3663|1.17|1.88|0.594|0.889|1.73|14.45|3880000|-133700|25.96||0.0033|0|-0.1689
2023-12-31 10:04:16|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|28.2|0.93|17.29|17.29|3.79|4.03|0.1663|0.1063|0.0763|0.0012|0.0648|-0.0868|0.033|-0.1015|22.88|0.26|0.26|5.62|5.28|5.52|2.15|0.1465|-0.2013|0.0359|-0.0778|0.1027|0.0095|0.6204|3.1008|-0.3131|0.1349|0.1551|0.0146|-0.0286|1.47|1.82|1.0039|1.8183|1.09|10.23|250680|8260|4.23|||0|
2023-12-31 10:04:17|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|10.62|3.5|8.43|12.34|1.27|1.84||0|0.4677|0.423|0.414|0.3894|0.3299|0.3128|4.39|1.37|1.37|12.15|8.38|1.2|1.46|0.1308|0.1069|0.0141|0.0126|0.0953|0.0773|0.0536|0.1002|0.1877|0.1403|0.164|0.0521|-0.0067|0.04||0.1467|0.7099|||302880|99910||0.0357|0.0402|0.0435|0.3329
2023-12-31 10:04:18|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|8.65|0.52|4.42|27.35|1.07|1.24|0.1386|0.1342|0.0786|0.08|0.0791|0.0766|0.06|0.0592|57.16|6.15|5.92|27.73|24.07|0.81|4.67|0.1271|0.1782|0.0637|0.0744|0.0953|0.1175|-1.8166|-0.4095|0.0501|-0.3255|-0.2087|0.0569|0.0069|0.51|1.34|0.2253|0.3613|1.06|6.91|1070000|64010|9.17|0.0155|0.0068|0.16|0.1751
2023-12-31 10:04:19|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.21|2.46|5.01|5.61|0.63|0.92||0|0.4396|0.4431|0.4078|0.3622|0.309|0.2859|7.06|2.43|2.42|27.55|18.85|6.88|3.22|0.0791|0.0727|0.0099|0.0096|0.0571|0.0598|-0.4809|0.1189|0.1292|-0.1692|0.0758|0.1745|-0.1557|0.05||0.489|0.6382|||458510|141670||0.0395|0.0404|0.1765|0.3947
2023-12-31 10:04:20|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|44.18|8.67|14.68|-1965.18|1.12|1.12|0.5145|0.6563|0.1679|0.7864|0.3352|0.5498|0.2069|0.7924|2.62|7.3|7.26|20.33|20.35|6.86|2.28|0.0238|-0.0082|0.0226|0.0405|0.0116|0.0562|-0.3338|-0.9198|0|-0.0173|0.0138|0.1328|-0.0736|1.68|1.95|0.3442|0.5498|0.07|362.18|567120|194470|7.42||0.0177|0|0.9256
2023-12-31 10:04:21|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|10.45|3.04|7.69|8.19|1.15|1.64||0|0.4044|0.4202|0.3692|0.3663|0.2912|0.285|8.15|2.32|2.29|21.53|15.07|6.11|3.17|0.1143|0.0956|0.0106|0.0107|0.0787|0.0718|-0.1422|0.0605|0.0953|-0.0561|0.0321|0.0954|-0.1974|0.04||0.2652|0.5091|||303650|88410||0.0389|0.0446||0.4002
2023-12-31 10:04:23|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|13.49|2.53|21.11|21.83|3.17|7.99|0.3884|0.368|0.1533|0.1295|0.221|0.116|0.1872|0.0877|62.99|11.77|11.58|50.26|19.99|10.72|9.27|0.2572|0.1219|0.1467|0.0634|0.1152|0.0915|0.0369|1.2104|0.3249|0.0231|0.0066|0.0447|0.0059|2.27|3.19|0.2498|0.3105|0.78|4.38|196110|36720|5.87|0.0079|0.0117|0.0769|0.0946
2023-12-31 10:04:24|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:04:25|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|22|0.35|19.31|-4.73|1.1|1.27|0.1118|0.1206|0.0522|0.043|0.0254|0.031|0.0158|0.0268|127.71|1.95|1.88|40.62|35.11|9.12|2.31|0.0494|0.0449|0.0193|0.0255|0.0483|0.0381|0.2943|0.357|-0.1686|0.0702|0.3245|0.0938|0.1541|0.82|1.97|1.0455|1.3399|1.01|4.21|285800|5480|7.81|0.0284|0.0352|0.1111|0.5776
2023-12-31 10:04:26|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|10.48|2.58|11.92|7.7|1.12|1.14||0|0.3176|0.324|0.2909|-0.0757|0.2462|-0.1277|9.53|2.03|2.02|21.97|21.62|15.33|3.23|0.1073|-0.0033|0.0087|-0.0014|0.0716|0.0573|0.0814|0.3172|0.0781|-0.0526|0.0564|0.032|-0.3322|0.06||0.2688|1.0395|||314910|77520||0.0249|0.0343|0.5|0.3149
2023-12-31 10:04:28|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|24.98|0.1|2.14|9.42|1.59|-238.65|0.0618|0.0656|0.0142|0.0105|0.0056|-0.0006|0.0038|0.0012|267.63|3.63|3.59|16.01|-0.11|13.91|9.75|0.0601|0.0206|0.0119|0.0098|0.0436|0.0364|17.8882|-0.8026|-0.0209|-0.1083|-0.0809|0.2274|0.1261|0.69|1.11|2.5137|2.9445|2.13|11.57|4630000|25920|17.5|0.0323|0.0258|0|1.1152
2023-12-31 10:04:29|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|21.32|0.97|8.96|36.2|1.62|-5.3|0.2192|0.2361|0.149|0.1187|0.0699|0.0793|0.0249|0.0532|59.94|-2.47|-2.45|35.89|-10.96|0.08|4.85|0.0777|0.0775|0.0156|0.035|0.0814|0.0723|1.4183|1.7881|0|-0.0201|0.706|0.1031|0.1404|1.27|1.99|1.1164|1.1443|0.62|8.39|390730|9740|6.25|0.0169|0.0166||0.8029
2023-12-31 10:04:30|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|21.96|1.15|25.25|18.9|1.31|-4.35|0.3681|0.3538|0.1043|0.0952|0.0733|0.0583|0.0522|0.0439|34.09|1.69|1.68|29.76|-9.09|3.45|2.68|0.0623|0.0684|0.0295|0.0292|0.0572|0.0656|0.1162|0.1485|0.1188|0.115|0.0614|0.0221|-0.0274|1.05|1.94|0.5888|0.727|0.57|3.11|288360|15040|6.15|0.0076|0.0071||0.1573
2023-12-31 10:04:31|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|9.75|3.75|4.9|6.36|1.3|1.8||0|0.4696|0.4777|0.4497|0.4533|0.3843|0.3936|8.27|3.27|3.26|23.86|17.28|10.67|5.06|0.1351|0.1146|0.0126|0.0131|0.0748|0.0579|-0.2793|-0.0524|0.1243|-0.1115|0.0131|0.0717|-0.007|0.05||0.2231|1.1074|||310610|119370||0.0506|0.053|0.0175|0.4454
2023-12-31 10:04:32|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-2.37|0.61|-8.14|7.93|-11.11|-1.19|0.4617|0.453|0.0625|0.0434|-0.2554|-0.1538|-0.2586|-0.1564|17.08|-8.82|-8.82|-0.94|-8.84|0.95|1.51|-2.4521|-0.3941|-0.1504|-0.0721|0.0437|0.0222|0.5234|0.5115|0|0.1603|0.1187|-0.0137|0.0132|0.25|0.35|0|-17.668|0.58||2670000|-694800|7.65||0.0037|0|
2023-12-31 10:04:33|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|-48.95|0.91|-9.5|-21.12|-1.91|-1.02|0.278|0.2277|0.1137|0.0849|-0.0142|-0.0606|-0.0186|-0.0624|18.29|1.38|1.2|-8.71|-16.22|2.21|-0.47|0|-1.2966|-0.0161|-0.0547|0|0|-1.0103|-1.2664|0|0.151|0.0297|-0.1549|-0.1324|1.41|2.85|0|-2.4829|0.87|2.43|284250|-5280|5.19||0.0061|0|
2023-12-31 10:04:34|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|9.38|3.2|6.65|6.23|0.82|1.02||0|0.5191|0.577|0.4945|0.5253|0.3636|0.4038|7.11|3.03|3.01|27.75|22.41|6.53|3.77|0.0889|0.1073|0.0105|0.0128|0.0518|0.0643|-0.266|-0.2036|0.1753|-0.0988|-0.0581|0.1511|0.044|0.04||0.1224|0.9091|||543970|197800||0.0266|0.0235|0.1923|0.3138
2023-12-31 10:04:35|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|4.44|0.95|2.87|4.86|1.74|1.81|0.3476|0.1935|0.2693|0.0757|0.2829|0.0888|0.215|0.0712|60.17|15.58|15.52|32.94|31.73|7.36|14.57|0.4523|0.1468|0.3658|0.117|0.4592|0.1335|-0.9926|1.2895|0.4301|-0.3023|0.3964|0.1592|0.4733|5.82|8.42|||1.71|7.04|1050000|224510|15.55|0.188|0.0327|16.592|0.3987
2023-12-31 10:04:36|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|22.43|8.5|16.48|15.48|1.66|1.66|0.8671|0.847|0.5323|0.5355|0.3913|0.422|0.3913|0.422|3.59|1.88|1.88|18.33|17.57|0.11|1.97|0.0819|0.0951|0.0434|0.0483|0.0625|0.0676|0.1132|-0.1658|0.0829|0.203|0.1206|0.0662|0|1.45|3.88|0.8082|0.8269|0.11||5670000|2220000|1.61|0.0537|0.0607|0.0488|1.1751
2023-12-31 10:04:37|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|-13.65|0.49|-3.75|3.02|1.03|1.84|0.3894|0.3575|0.0923|0.0799|-0.0322|0.0396|-0.0357|0.0277|69.72|-2.79|-2.79|32.88|18.48|4.32|11.75|-0.0728|0.0604|-0.0381|0.0307|0.0929|0.0861|1.1696|-1.6691|0|-0.0104|0.0216|0.0283|-0.09|1.76|2.84|0.268|0.4666|1.06|2.61|885520|-31990|6.17|||0|
2023-12-31 10:04:39|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.71|2.82|10.62|8.04|1.61|1.88||0|0.4405|0.3886|0.4233|0.3378|0.2902|0.2332|13.28|3.46|3.44|23.24|21.01|11.3|5.03|0.1739|0.1091|0.0179|0.0124|0.1474|0.103|0.0806|0.2158|0.3143|0.0403|0.105|0.143|0.3681|0.06||0.1833|0.4325|||276930|80370||0.0299|0.0223|0.6667|0.2204
2023-12-31 10:04:40|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|9.41|2.78|5.24|6.03|0.96|1.13||0|0.4879|0.4722|0.4428|0.3833|0.3182|0.284|9.7|3.73|3.73|28.02|23.87|9.24|4.6|0.1052|0.0891|0.009|0.0082|0.0561|0.0534|-0.6523|-0.1831|0.1179|-0.1997|-0.0784|0.1889|-0.1651|0.05||0.8257|1.4178|||457680|145620||0.0315|0.0385||0.37
2023-12-31 10:04:42|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|11.12|3.45|7.33|10.84|1.2|1.78||0|0.4547|0.361|0.3872|0.3458|0.3111|0.2834|10.71|2.2|2.18|30.85|21.26|7.72|4.13|0.1204|0.1061|0.0141|0.0128|0.1175|0.0868|0.8758|0.3077|0.3244|0.4371|0.4343|0.1154|0.1722|0.04||0.3188|0.3499|||321830|100120||0.0245|0.0271|0.1364|0.309
2023-12-31 10:04:43|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|11.2|3.51|12.11|9.35|1.34|1.94||0|0.43|0.415|0.4307|0.4095|0.3132|0.2979|12.25|3.85|3.83|32.18|22.67|2.26|4.73|0.1239|0.1074|0.0128|0.0128|0.088|0.092|-0.1786|0.036|0.1681|-0.0566|0.1147|0.1182|-0.249|0.01||0.0944|0.6246|||335490|105070||0.0243|0.0277|0.2|0.3127
2023-12-31 10:04:43|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|16.87|7.01|15.25||1.61|1.64|0.9278|0.9119|0.5896|0.5557|0.4267|0.5471|0.4186|0.5471|4.58|2.49|2.48|19.93|19.93|0.27|2.7|0.0969|0.1175|0.046|0.0606|0.0651|0.0629|0.6397|-0.1933|0.0246|0.1252|0.1533|0.0064|0|0.61|6.92|1.1585|1.1585|0.11||7910000|3370000|6.18|0.0687|0.0711||1.1842
2023-12-31 10:04:45|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|32.32|1|94.03|77.24|1.89|2.39|0.1876|0.1597|0.065|0.0469|0.0388|0.0415|0.0314|0.0223|62.48|2.57|2.53|33.28|26.28|1.87|1.77|0.0615|0.064|0.0378|0.0256|0.0891|0.0592|0.0373|-0.2454|0.424|0.1609|0.1763|0.0263|0.0604|1.08|3.14|0.238|0.3013|1.2|2.84|433900|13640|6.01||0.0044|0|
2023-12-31 10:04:46|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|39.35|1.14|7.12|8.36|9.69|-4.71|0.3839|0.3017|0.1481|0.0927|0.042|0.0099|0.0289|0.0076|49.18|1.49|1.42|5.77|-12.25|1.88|7.85|0.1958|-0.0229|0.0297|0.0062|0.1172|0.0692|1.1038|1.4018|-0.1344|-0.0953|-0.0573|0.063|0.0487|1.16|2.73|4.6304|5.2321|1.03|2.81|471080|13620|7.64|0.0632|0.0227|6.2222|0.3124
2023-12-31 10:04:47|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|-13.6|0.68|3.01||0.27|0.27|0.8475|0.8386|0.2036|0.1917|-0.0487|-0.0093|-0.0491|-0.012|10.86|-0.14|-0.14|26.85|26.76|0.5|3.07|-0.0194|-0.004|-0.0065|-0.0016|0.0269|0.0263|-2.1619|-7.317|0|-0.0314|-0.0801|0.1186|0|0.96|1.17|1.9668|1.9668|0.13||||4.55|0.1924|0.1553||-3.0014
2023-12-31 10:04:48|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|5.57|2.25|3.38|-4.2|2.64|2.64|0.8079|0.7833|0.4961|0.4305|0.4219|-0.4007|0.4104|-0.4028|17.84|9.26|8.92|15.18|15.17|0.14|12.17|0.6306|-0.3177|0.2005|-0.032|0.2643|0.3099|-0.9619|-0.2391|0|-0.0415|-0.0416|0.5514|0.6266|0.62|0.78|1.4614|1.4614|0.49||50150000|20580000|5.98|0.0406|0.0143|2.75|0.1827
2023-12-31 10:04:49|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|48.06|0.63|-12.04|-11.43|1.33|1.48|0.2316|0.2038|0.0356|0.0142|0.0209|0.0048|0.013|0.0078|59.42|||27.91|25.14|3.25|-1.58|0.0279|0.0135|0.0173|0.0097|0.0542|0.0197|-10.4662|2.9431|0|-0.0384|0.1341|0.0147|0.1522|0.9|2.64|0.1923|0.2033|1.34|2.45|314820|4080|7.3|0.013|0.0111|0.0833|0.6705
2023-12-31 10:04:51|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|7.4|2.75|5.63|8.42|0.94|1.5||0|0.4969|0.4498|0.465|0.4022|0.3714|0.3243|8.78|2.86|2.85|25.74|17.09|3.29|3.08|0.1304|0.107|0.0139|0.0135|0.0892|0.091|-0.1284|0.1491|0.1207|-0.1021|0.0938|0.1665|0.1129|0.02||0.0926|0.5317|||282060|104770||0.0474|0.0483|0.0714|0.3765
2023-12-31 10:04:55|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|22.73|2.71|10.33|38.65|2.71|4.6|0.4167|0.4013|0.0934|0.0324|-0.063|-0.1441|0.119|-0.1035|11.47|3.35|2.71|11.44|6.81|2.78|1.16|0.1417|-0.0662|0.0686|-0.038|0.0609|0.0255|0.4725|0.5827|0|0.0317|0.0015|0.0632|0.0027|1.64|2.69|0.4262|0.482|0.58|1.71|529330|62990|4.69|||0|
2023-12-31 10:04:56|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-8.87|0.37|-17.26|-8.02|2.23|2.42|0.2873|0.2709|-0.0009|-0.0183|-0.0423|-0.049|-0.0418|-0.0457|15.7|-1.25|-1.25|2.61|2.47|1.76|0.45|-0.2512|-0.177|-0.0207|-0.0201|-0.0004|-0.007|-0.4258|0.6442|0|0.1018|0.0838|-0.0657|-0.0152|0.5|0.66|7.1017|9.8857|0.5||117300|-4900|60.13|||0|
2023-12-31 10:04:57|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|61.85|3.92|10.02|10.31|1.41|1.7||0|0.084|0.3513|0.0819|0.3438|0.0638|0.2706|15.33|5.92|5.89|42.53|36.18|9.76|6.34|0.0236|0.1179|0.0018|0.0108|0.0173|0.071|-2.5796|-0.8339|0.1135|-0.894|-0.2762|0.0299|-0.2537|0.02||0.231|0.5778|||225170|14490||0.0322|0.0332|0.0526|2.472
2023-12-31 10:04:58|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|8.65|1.62|1.56|1.53|1.31|1.72|0.8112|0.6646|0.2514|0.2757|0.2476|0.3105|0.1875|0.2311|33.13|6.42|6.19|40.96|31.77|2.04|36.43|0.1589|0.2983|0.0502|0.091|0.0596|0.1024|-0.1673|0|0.4908|0.0291|0.0093|0.0887|0.2343|7.61|8.17|1.8024|1.9587|0.27||565350|106000||||0|
2023-12-31 10:04:59|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|-22.64|0.62|83.58|-8.04|0.69|0.8|0.1855|0.0876|0.0248|0.013|-0.0286|-0.0295|-0.0273|-0.0111|21.8|-0.01|-0.01|19.43|18.53|1.19|-1.6|-0.0299|-0.0034|-0.0055|-0.0017|0.0169|0.0084|-4.6425|-2.7644|0|0.0098|0.0088|0.0502|-0.1612|0.83|1.46|0.1768|0.4383|0.2||1050000|-28660|4.09|0.0115|0.0214||-0.2599
2023-12-31 10:05:01|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|14.04|5.69|12.53|12.09|2.68|3.66||0|0.5392|0.5055|0.5096|0.4825|0.409|0.3843|19.16|6.81|6.8|40.66|29.98|7.38|9.2|0.2011|0.1417|0.0196|0.0166|0.1251|0.0994|0.0793|0.2445|0.1434|0.0985|0.1989|0.0615|-0.201|0.04||0.1639|0.7381|||316280|129350||0.0288|0.0332|0.0833|0.3318
2023-12-31 10:05:07|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|14.08|2.93|22.3|51.96|2.67|2.85|0.3457|0.3518|0.258|0.2704|0.258|0.2704|0.2078|0.22|15.99|2.89|2.88|17.52|17.52|3.09|0.94|0.1797|0.1734|0.048|0.0499|0.1829|0.1747|-0.1217|0.6731|0.0369|0.0176|0.0453|-0.0472|0.3431|1.42|2.22|||0.23||866000|179960|2.09|0.1176|0.1133|0.0756|1.6037
2023-12-31 10:05:08|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|14.52|5.28|14.08|14.91|2.34|2.74||0|0.4996|0.4262|0.4608|0.4078|0.3636|0.3264|18.42|5.89|5.77|41.61|35.56|71.14|7.2|0.172|0.1409|0.018|0.0154|0.175|0.139|-0.082|0.2595|0.1674|-0.0066|0.1798|0.1021|0.019|0.22||0.0628|0.08|||295920|107590||0.0185|0.0238|0.1111|0.2385
2023-12-31 10:05:09|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|12.09|6.04|1.69||2.26|2.26|1|1|0.7338|0.7232|0.7338|0.7232|0.5796|0.5712|31.17|13.99|13.87|83.12|83.09|72.19|59.58|0.2046|0.1767|0.0072|0.0057|0.0072|0.0058|0.4773|0.1883|0.1576|0.3591|0.1558|0.1233|0|1.36|1.41|20.5403|29.5824|0.01||2140000|1240000||0.0347|0.0415|0.0795|0.3736
2023-12-31 10:05:12|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|13.16|0.77|5.67|6.74|1.66|12.48|0.199|0.1785|0.0828|0.0651|0.0757|0.0433|0.0585|0.0329|117.77|5.64|5.62|54.54|7.51|5.87|17.49|0.1311|0.0823|0.071|0.0363|0.0848|0.0615|0.073|7.0392|0.0824|-0.1561|-0.0639|0.1057|-0.0219|1.2|2.22|0.4142|0.5292|1.21|7.47|219760|12850|15.89|||0|
2023-12-31 10:05:13|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|36.14|1.25|22.92|31.18|1.46|1.73|0.0505|0.1394|0.0459|0.1384|0.045|0.1379|0.0347|0.1095|60.79|3.17|3.15|52.04|50.39|2.09|2.57|0.04|0.1154|0.0157|0.0472|0.0393|0.1093|-0.6863|-0.4329|-0.0513|0.1924|0.1277|-0.0101|-0.1889|0.24|0.4|0.039|0.0657|0.45||1670000|58070|3.66|0.0448|0.0484||1.7045
2023-12-31 10:05:14|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|11.15|0.29|15.17|15.2|0.62|0.86|0.0869|0.0703|0.0399|0.0248|0.0357|0.0177|0.0261|0.0145|90.44|2.06|2.06|42.19|30.69|1.62|2.83|0.0579|0.0337|0.0368|0.0186|0.0661|0.042|-0.7493|0.6325|-0.0301|-0.0478|-0.0153|0.0169|-0.1906|0.78|2.02|0.1975|0.2968|1.29|6.58|149200|4260|10.15|0.0236|0.0195||0.2963
2023-12-31 10:05:15|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|11.75|2.92|8.28|9.06|0.83|1.1||0|0.3725|0.4204|0.3085|0.3963|0.2487|0.3032|3.74|1.42|1.42|13.15|10.02|1.83|1.36|0.0771|0.0913|0.0082|0.0104|0.0428|0.0496|-0.3489|-0.317|0.1598|0.0551|0.0361|0.0621|-0.0856|0.04||0.8494|1.1505|||404660|100620||0.0404|0.043|0.08|0.566
2023-12-31 10:05:16|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|13.61|0.62|-14.86|5.79|1.19|1.51|0.1881|0.1914|0.0752|0.0787|0.0538|0.0618|0.0459|0.0462|107.37|5.01|4.97|56.18|44.62|4.05|14.05|0.0896|0.0699|0.0471|0.0422|0.063|0.0649|0.2823|0.3564|0.0368|-0.0192|0.1112|0.0479|0.0994|0.75|2.92|0.4458|0.6876|0.93|1.58|236180|11930|5.85|0.0627|0.0703|0.0128|0.6416
2023-12-31 10:05:18|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|-1.23|0.21|4.91|-17.62|1.29|-2.33|0.2197|0.2266|0.0234|0.0219|-0.1846|-0.1254|-0.1691|-0.1194|17.25|-0.89|-0.89|2.83|-1.57|2.07|0.08|-0.7076|-0.2823|-0.1797|-0.0995|0.03|0.0247|-23.2229|-7.3116|0|-0.0461|-0.0421|-0.0852|-0.0085|1.57|1.91|2.0032|2.4781|1.06||63640|-10760|4.72|||0|-0.0157
2023-12-31 10:05:19|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:05:20|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|8.65|3.29|5.37|7.92|1.04|1.52||0|0.4802|0.3992|0.4712|0.3763|0.381|0.3136|10.16|3.47|3.46|31.99|22.11|6.24|4.37|0.1243|0.0881|0.0161|0.0113|0.0902|0.0674|-0.082|0.2722|0.106|-0.0207|0.1372|0.0671|-0.0382|0.04||0.0725|0.6856|||328630|125210||0.0379|0.0431|0.069|0.3323
2023-12-31 10:05:21|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:05:22|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|29.8|2.53|7.17|-43.56|2.79|2.9|0.5309|0.5289|0.2378|0.1991|0.1177|0.034|0.0868|0.0353|6.07|0.28|0.28|5.5|5.31||1.76|0.0933|0.034|0.0312|0.0119|0.0715|0.0535|1.0099|1.0827|0.0126|0.1858|0.1553|0.0125|0.0159|0.81|1.41|1.8634|1.8784|0.36|5.18|863290|74960|8.11|0.0682|0.0863||1.1424
2023-12-31 10:05:24|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|-0.37|0.07|-2.82|-1.43|-0.21|-0.21|0.6396|0.6634|0.0742|0.1294|-0.0005|0.0997|-0.1783|0.0019|29.32|-5.1|-5.1|-9.66|-9.68|2.48|-0.74|0|-1.7777|-0.2344|0.003|0|0|-14.2288|-17.1459|0|-0.2047|-0.1853|-0.1038|-0.1515|0.17|0.43|0|-1.8269|1.31|2.1|197580|-35230|18.45||0.0749|0|
2023-12-31 10:05:25|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|-37.08|0.13|2.63|-24.72|2.22|9.92|0.1586|0.1522|0.0397|0.0356|0.0003|0.0157|-0.0036|0.0104|405.68|2.29|2.23|24.19|5.8|0.98|-3.81|-0.0523|0.1358|-0.0104|0.0314|0.0966|0.0844|-0.1402|-1.1523|0.0159|0.0567|0.0576|0.0725|0|0.38|1.12|1.8928|4.1578|2.91|9.2|1400000|-4990|33.36|0.0233|0.0185|1.3333|-0.7685
2023-12-31 10:05:26|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-1.91|0.32|24.02|5.25|1.23|-1.92|0.1875|0.2477|0.0404|0.0944|-0.1531|0.0485|-0.1768|0.046|48.05|-0.18|-0.18|12.3|-7.93|1.55|4.34|-0.482|0.0704|-0.1361|0.03|0.0336|0.0693|-18.308|-8.273|0|-0.0966|0.749|0.1715|0.0887|0.64|2.27|2.5438|2.6798|0.77|5.03|350480|-61960|8.89|0.0808|0.0663|-0.0909|-0.1547
2023-12-31 10:05:28|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|24.11|5.31|7.7||1.37|1.42|0.7417|0.7272|0.161|0.1943|0.2566|0.225|0.2508|0.2246|2.46|0.91|0.89|9.57|9.31|0.05|1.02|0.0566|0.0545|0.0281|0.0254|0.0186|0.0237|-1.7149|4.8533|0.0305|0.0058|-0.0438|-0.0378|0|0.67|0.74|1.0209|1.0419|0.11||1550000|395880|11.86|0.0548|0.0787|0.0833|0.9949
2023-12-31 10:05:29|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|-2.97|1.97|6.36|15.89|0.59|0.6||0|0.1297|0.411|-0.6481|0.3335|-0.6658|0.22|4.9|1.96|1.96|16.29|16.19|14.5|0.73|-0.1805|0.0859|-0.0145|0.0085|0.011|0.0641|-0.9249|-2.5079|0.1962|-0.3413|-0.2259|0.1962|0.1544|0.07||0.1889|1.2594|||502120|-334290||0.0312|0.0198|0.2222|-0.0796
2023-12-31 10:05:31|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|28.68|0.6|14.17|38.96|2.14|-3.39|0.3136|0.3332|0.0525|0.0404|0.0218|-0.0213|0.0209|-0.0207|61.73|1.28|1.26|17.25|-10.93|1.38|2.61|0.0776|-0.0528|0.0208|-0.0161|0.0653|0.0372|1.2141|1.4011|-0.1775|0.0504|0.0672|0.0325|0.0321|0.82|1.64|1.4889|1.6443|1|5.31|156740|3260|7.44|0.0238|0.0293|0.0909|0.7178
2023-12-31 10:05:33|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:05:34|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|11.32|0.84|15.57|9.3|2.59|4.49|0.255|0.2254|0.0984|0.0676|0.0958|0.0448|0.0744|0.0353|63.39|4.73|4.64|20.65|12.03|1.06|8.19|0.2498|0.1109|0.1148|0.0494|0.175|0.1038|0.1377|0.5829|0.1117|-0.0765|-0.0178|0.0167|-0.0322|1.14|1.57|0.2209|0.3128|1.54|13.34|285550|21240|5.41|0.0213|0.0238|0.0909|0.2012
2023-12-31 10:05:35|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|21.27|0.48|-21.12|5.41|1.76|3.08|0.3178|0.3008|0.0464|0.0355|0.0329|0.0271|0.0237|0.0219|27.93|0.3|0.3|7.68|4.4|2.3|2.97|0.0861|0.082|0.0334|0.0326|0.0738|0.0596|1.6579|3.2796|-0.1495|-0.0593|0.0007|0.0113|-0.0763|0.98|1.54|0.5093|0.7229|1.41|6.81|274660|6510|8.56|0.0526|0.0444|-0.3103|0.6278
2023-12-31 10:05:36|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|48.46|0.93|-50.73|-64.15|0.73|1.93|0.5121|0.5498|-0.0622|-0.0542|-0.017|-0.2081|0.0192|-0.1298|8.47|-1.33|-1.33|10.78|4.03|1.45|-0.03|0.0153|-0.1079|0.0123|-0.0626|-0.0412|-0.0278|4.4806|1.1955|0|-0.0351|0.0471|0.053|0.0978|1.87|3.05||0.011|0.64|2.79|412140|7910|6.14|||0|
2023-12-31 10:05:38|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|-1.03|0.29|3.98|6.13|0.67|-0.21|0.4649|0.4617|0.1405|0.1485|-0.2489|0.0414|-0.2572|0.0259|27.91|1.71|1.62|11.87|-40.35|0.19|1.94|-0.497|0.0113|-0.1001|0.011|0.048|0.055|-1.4887|-6.9215|0|-0.0745|-0.0152|0.2284|0.2062|1.39|1.54|2.9006|3.0574|0.39||413700|-106400|3.73||0.0088|0|-0.0791
2023-12-31 10:05:39|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|5.74|2.33|12.82|6.01|2|2.1|0.5743|0.4137|0.4321|0.2332|0.4054|0.1879|0.4053|0.1867|8.61|2.22|2.22|10|9.5|1.28|4.39|0.3653|0.1517|0.1699|0.0644|0.1738|0.0738|-0.3086|1.8886|0|-0.0133|0.7217|0.1728|-0.1399|1.08|1.79|0.849|1.0142|0.42||24580000|9960000||0.0587|0.1377|0|0.7792
2023-12-31 10:05:40|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|-30.93|1.14|5.86|2.74|0.88|0.91|0.4504|0.4343|0.1058|-0.0321|-0.025|-0.1095|-0.0067|-0.1124|6.8|-0.16|-0.16|8.76|8.46|0.51|1.46|-0.0244|-0.0327|-0.0062|-0.0066|0.0258|0.0064|-9.4786|-0.1513|0|0.02|0.1979|0.0557|0.0562|1.07|1.41|1.5336|1.5646|0.24||9880000|-255820|29.65|0.0229|0.0517|0|-8.8286
2023-12-31 10:05:41|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-7.47||-7.92|-9.11|2.48|2.48||0|0|0|0|0|0|0||-2.03|-2.03|5.79|5.79|0.39|-1.58|-0.3365|-0.3082|-0.3102|-0.2831|-0.304|-0.2666|0.0585|0.0066|0|0|0|0|0|16.44|16.71|0.0216|0.0405||||-1090000||||0|
2023-12-31 10:05:42|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|25.18|0.88|13.66|9.7|1.13|1.13|0.2296|0.2661|0.0906|0.1249|0.0488|0.0678|0.0349|0.0456|16.52|1.03|1.03|12.84|12.79|0.91|2.16|0.0458|0.062|0.0207|0.0249|0.0574|0.0673|-0.7914|-0.4549|-0.0725|0.042|0.0167|0.0089|0.0199|1.23|1.38|0.7238|0.7567|0.59||168420|5880|7.29||0.0677|0|0.002
2023-12-31 10:05:43|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:05:44|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|8.48|1.2|13.39|19.43|1.1|1.3|0.1921|0.1882|0.1921|0.1882|0.1726|0.1835|0.1412|0.15|32.5|1.76|1.75|35.26|32.51|4.17|2.08|0.1301|0.1062|0.0331|0.0296|0.1298|0.1057|-0.2295|1.1935|-0.1079|-0.0044|0.2249|-0.0225|-0.2052|0.65|1.24|0.044|0.0497|0.23||1250000|176920|2.35|0.0248|0.0298|0.04|0.2467
2023-12-31 10:05:46|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE|14.43|6.74|13.24|28.46|3.09|2.96||0.8897|0.6713|0.4255|0.6337|0.3222|0.4207|0.3066|5.61|||12.25||0.61|3.68|0.2235|0.033|0.1959|0.0421|0.237|0.1429|0|0|0|0|0|0|0|4.08||0.11|0.1191|||6910000|3530000||0.0815|0.0771|-0.4167|
2023-12-31 10:05:47|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|-1.5|2.53|4.43|9.36|1.11|1.13||0|0.0602|0.4952|-1.7729|-0.0895|-1.6325|-0.1907|7.06|3.37|3.37|16.03|15.82|51.17|2.7|-0.5332|-0.0439|-0.0349|-0.0026|0.0045|0.075|-1.2728|-3.8458|0.0301|-0.5619|-0.4066|0.0501|0.082|0.18||0.5233|3.8492|||343390|-560570|||0|0|-0.074
2023-12-31 10:05:48|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|10.79|3.8|10.05|9.77|1.78|2.73||0|0.4506|0.4379|0.4282|0.3993|0.3517|0.33|8.54|2.78|2.78|18.21|11.87|4.48|3.56|0.1719|0.1243|0.0145|0.014|0.1261|0.0953|-0.1305|0.1264|0.0937|-0.0608|0.0454|0.1428|-0.0683|0.03||0.4498|0.5609|||291560|102540||0.0255|0.0267|0.0952|0.3247
2023-12-31 10:05:50|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|13.44|0.63|-10.87|5.54|1.38|2.16|0.2885|0.2891|0.1076|0.0978|0.0625|0.0835|0.0259|0.0493|63.32|2.55|2.5|28.97|18.44|1.31|8.32|0.1049|0.1419|0.0273|0.0583|0.1216|0.1296|-0.2576|-0.4575|0.0884|0.0132|0.0016|0.0421|0.0121|0.63|2.04|0.1512|0.3998|1.05|1.85|280760|7300|7.25|0.032|0.0259|0.08|0.6921
2023-12-31 10:05:51|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|20.43|1.44|7.77|-35.04|2.28|2.28|0.2623|0.2827|0.078|0.0915|0.0933|0.1045|0.0704|0.08|14.59|1.35|1.35|9.22|9.22|0.84|2.25|0.1166|0.1245|0.0863|0.0922|0.0994|0.1096|-0.4714|-0.2292|0.0411|-0.1384|-0.0185|0.126|0.0244|1.55|1.85||0.0008|1.23||259190|18250|9.54|0.0123|0.0182|-0.6571|0.2334
2023-12-31 10:05:52|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|-14.2|0.88|714.08|11.59|1|-12.73|0.3549|0.3245|0.1016|0.0951|-0.0827|-0.0034|-0.0619|0.0461|27.28|-1.65|-1.65|24.07|-1.88|1.07|2.99|-0.0659|0.0005|-0.031|0.0235|0.0443|0.0504|6.1972|-3.862|0|0.0641|0.156|-0.0104|0.0563|0.71|1.39|0.5623|0.8647|0.5|2.35|251350|-15550|3.52|0.0372|0.0228||-0.4717
2023-12-31 10:05:53|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|-3.5|0.26|-6.28|-2.79|4.1|4.59|0.0827|-0.0185|-0.0767|-0.2251|-0.0949|-0.1822|-0.0754|-0.1345|53.81|-4.67|-4.67|3.46|3.2|2.14|-0.61|-0.7961|-0.2745|-0.0515|-0.0246|-0.0692|-0.0365|-4.2314|0.2617|0|-0.0182|0.1552|-0.0025|-0.3259|1.02|1.15|8.5863|11.4505|0.68|56.02|378150|-28510|27.68||0.0117|0|
2023-12-31 10:05:54|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|||0.15||||0.5414|0.525|0.1848|0.215|-0.106|-0.3405|-0.1217|-0.3442|8.8|-12.45|-12.45|-17.68|-29.97|3.5|1.83|0|-3.967|-0.0447|-0.1118|0|0|0.9606|0.9226|0|-0.1662|-0.1892|-0.0774|-0.0392|1.48|2.14|0|-1.7873|0.37|3.37|723380|-88030|4.31|||0|
2023-12-31 10:05:55|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|7.78|0.28|6.16|17.67|1.12|1.12|0.2384|0.2508|0.0491|0.0551|0.0473|0.0487|0.0358|0.0372|310.24|11.1|11.1|76.81|76.81|17.3|14.03|0.1551|0.2094|0.0884|0.0922|0.1121|0.1273|-0.2498|-0.2271|0.1822|0.0916|0.0377|0.0756|0.029|1.32|2.88|0.3651|0.4081|2.47|9.43|506910|18130|60.85|0.0088|0.0135||0.0582
2023-12-31 10:05:56|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|-104.43|0.24|6.41|16.5|1.05|1.35|0.2666|0.2584|0.0019|0.0225|-0.0032|0.0057|-0.0023|0.0056|63.6|1.89|1.86|14.73|11.57|1.52|1.94|-0.0097|0.0335|-0.0048|0.0161|0.0061|0.0737|-1.0005|-1.0641|0.0706|-0.1781|-0.1495|-0.0212|0.0688|1.61|1.79||0.1404|2.08||303350|-700|6.96|||0|
2023-12-31 10:05:57|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|45.49|5.21|8.43||1.4|1.61|0.9989|0.9568|0.2732|0.3299|0.1595|0.139|0.1511|0.139|2.2|0.2|0.2|8.18|7.31|0.02|1.05|0.0288|0.018|0.017|0.0136|0.0301|0.0332|-0.6108|-0.0505|0|0.0029|0.0996|0.3524|0|2.48|3.11|1.1506|1.1654|0.11||4980000|794170|4.22|0.0968|0.0887|0.0244|2.9638
2023-12-31 10:05:58|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|-13.18|0.92|-871.04|-6.34|1.4|1.77|0.0413|0.1716|-0.0562|0.0868|-0.0885|0.0506|-0.07|0.0327|8.34|-0.52|-0.52|5.5|4.34|0.21|0.87|-0.1018|0.106|-0.0384|0.0283|-0.0292|0.0713|0.3829|-2.768|0|-0.2599|-0.2212|0.0184|0.1673|0.57|1.02|1.03|1.2331|0.55|17.84|1290000|-90490|5.65|||0|
2023-12-31 10:06:00|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|10.67|2.76|12.33|9.98|1.28|1.6||0|0.3509|0.4373|0.327|0.4192|0.2595|0.3292|11.73|4.14|4.11|25.35|21.36|6.64|3.59|0.1197|0.1412|0.0076|0.0124|0.0375|0.0573|-0.3961|-0.3027|0.0925|-0.1502|-0.1185|0.0388|0.1718|0.03||2.1504|2.9069|||306620|79570||0.0511|0.0573|0.037|0.7407
2023-12-31 10:06:02|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|9.9|3.05|9.25|8.8|0.85|1.12||0|0.4304|0.4438|0.4117|0.4191|0.3119|0.3175|4.84|1.64|1.63|17.46|13.17|5.44|1.79|0.0876|0.0975|0.0091|0.0103|0.0477|0.0617|-0.2276|-0.0366|0.0838|-0.152|0.0321|0.1247|0.1012|0.05||0.5652|1.2234|||366330|114240||0.0343|0.0396|0.0741|0.3873
2023-12-31 10:06:03|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|2.67|0.6|4.03|2.86|0.92|0.92|0.3555|0.2412|0.2675|-0.0075|0.2693|-0.0298|0.2247|-0.0357|40.19|9.13|8.31|26.04|26.16|7.44|10.71|0.394|-0.0397|0.2264|0.016|0.3314|0.0404|-0.6542|-0.0003|0.3597|-0.1964|0.1553|-0.0224|0.0207|1.53|2.3|0.0864|0.1027|0.96|10.93|970510|229530|15.07||0.0064|0|0.0173
2023-12-31 10:06:04|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|18.96|0.69|18.38|8.52|1.04|1.21|0.5466|0.519|0.039|0.0218|0.0443|0.0105|0.036|0.013|53.01|2.55|2.49|34.79|31.19|4.82|6.42|0.0518|0.0198|0.0306|0.0122|0.037|0.0218|0.1553|-0.0429|0|-0.043|-0.0383|0.0091|-0.1259|0.72|1.32||0.1055|0.85|2.18|330180|11890|8.76|0.019|0.0195|0.3333|0.4459
2023-12-31 10:06:05|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:06:06|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|159.75|10.1|19.92|19.67|1.01|1.17|0.875|0.8709|0.2176|0.1306|0.0631|-0.0859|0.0628|-0.0871|1.83|0.16|0.16|18.23|15.39|0.12|0.95|0.0069|0.0056|0.0046|0.0044|0.0163|0.009|1.2584|-0.2009|0|0.3577|0.4097|0|0|2.63|4.79|0.468|0.4723|0.07||4080000|257930|7.63|0.0458|0.0427||6.3674
2023-12-31 10:06:07|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|8.48|2.84|-2.64|6.15|3.01|3.01|0.3998|-3.9999|0.2077|-5.5491|0.345|-5.594|0.3353|-5.5954|11.14|0.35|0.35|10.53|10.48|11.73|5.37|0.4666|-0.6099|0.2644|-0.2736|0.1851|-0.3312|0.5419|1.6737|0|2.3765|4.7522|0.7378|0.9845|3.99|4.49|0.0714|0.1829|0.79||1740000|584290|8.8|||0|
2023-12-31 10:06:08|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|4.5|1.24|4.11|4.95|2.38|2.4|0.4679|0.3568|0.3403|0.1188|0.3317|0.1057|0.2751|0.0911|78.63|13.41|13.07|40.92|42.01|5.24|24.7|0.6218|0.2455|0.2571|0.0713|0.504|0.152|-0.2769|0.8206|0.4087|0.0579|0.2425|0.1095|0.1607|0.87|1.28|0.1401|0.1685|0.93|15.44|1350000|371960|16.54|0.0671|0.0125|0|0.162
2023-12-31 10:06:09|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|20.63|1.15|8.5|9.5|0.45|0.46|0.917|0.9023|-0.0011|0.0937|0.0831|0.1156|0.0556|0.1709|3.68|0.11|0.11|9.44|9.14|3.19|0.45|0.0222|0.1107|0.0186|0.092|-0.0003|0.044|-0.9588|0.784|0|-0.4058|-0.1786|0.0903|-0.1641|6.12|6.32||0.0181|0.34|13.54|730520|40590|4.94|||0|
2023-12-31 10:06:11|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:06:12|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|12.89|0.54|5.98|5.74|1.05|3.61|0.2856|0.2667|0.1554|0.1295|0.0694|0.0768|0.051|0.0555|19.88|1.18|1.17|10.32|3|1.16|2.47|0.0865|0.1199|0.0333|0.031|0.0994|0.0689|-0.3644|0.5712|-0.0068|-0.0225|0.0484|0.0098|-0.0951|1.15|1.24|1.4202|1.5594|0.65||153520|7820|6.82||0.0932|-1|
2023-12-31 10:06:14|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|8.4|2.61|25.54|9.16|1.55|1.55|0.5959|0.5065|0.3902|0.2062|0.3117|0.1298|0.311|0.1289|3.72|0.37|0.37|6.29|6.34|0.46|1.84|0.1849|0.0871|0.1268|0.0515|0.1628|0.0761|3.4055|57.2696|0.4777|0.1967|0.5694|0.0593|-0.4915|1.65|2.28|0.3802|0.4271|0.41|6.59|482900|150090|9.27|0.0202|0.0983|1|0.8648
2023-12-31 10:06:15|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|14.98|0.77|2.53|6.82|0.39|0.55|0.5733|0.5875|0.0828|0.0773|0.077|0.0154|0.0514|0.0056|21.53|2.11|2.1|42.62|29.2|13.05|5.81|0.0265|0.0025|0.0138|0.003|0.0202|0.0182|-0.8564|0.8385|-0.1259|-0.1695|-0.0958|0.0555|-0.1099|5.63|6.23|0.419|0.4598|0.29|5.44|785060|36960|6.74|||0|
2023-12-31 10:06:16|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|15.34|0.36|11.78|394.74|1.27|1.34|0.2511|0.2682|0.0295|0.0317|0.0313|0.0321|0.0234|0.0241|178.08|4.65|4.65|50.5|47.85|2.39|4.42|0.085|0.0867|0.0579|0.0567|0.0703|0.0738|-0.1895|-0.0567|0.0493|0.0085|0.0651|0.0626|0.0497|1.37|2.83||0.1376|2.47|11.88|208260|4880|76.42|0.0168|0.0254|0.0625|0.3261
2023-12-31 10:06:18|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|-14.69|31.5|2.68||0.87|0.9|1|1|-0.4685|1.2967|-0.484|1.2834|-0.484|0.499|0.31|-12.21|-12.21|11.02|10.14|3.9|6.18|-0.0613|-0.3573|-0.0013|-0.0332|-0.0012|-0.0342|0.4176|0.955|0|0.3327|1.0286|0|0|0.03|0.08||10.1655||||||0.2515|0.2496|-0.2778|-16.0631
2023-12-31 10:06:19|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|45.57|1.3|20.09|24.82|3.03|70.5|0.2141|0.221|0.0507|0.0342|0.0475|0.0369|0.0286|0.0337|48.16|0.93|0.87|20.72|0.89|1.96|2.92|0.07|0.0705|0.0422|0.0328|0.0668|0.0457|0.5837|0.4636|-0.0436|0.2505|0.2495|0.0682|0.0183|1.34|1.45|0.3776|0.4617|1.14||280650|10340|3.41|||0|
2023-12-31 10:06:20|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:06:21|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|3.98|1.19|2.59|-15.95|1.08|1.28|0.6285|0.7689|0.3351|0.4331|0.3532|0.0815|0.3001|0.0545|7.46|4.75|4.11|8.2|6.99|0.07|4.51|0.317|0.1081|0.1073|0.0415|0.124|0.1872|-0.9647|-0.4459|0|-0.6834|-0.3821|0.7075|0.436|0.36|0.5|1.0967|1.1615|0.36||8510000|2550000|7.37|0.0382|0.0088|0|0.2275
2023-12-31 10:06:22|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|12.52|0.27|-7.42|10.52|1.09|1.56|0.1189|0.1176|0.034|0.0296|0.0292|0.0167|0.0218|0.0005|149.74|3.57|3.54|36.84|25.5|1.72|4.28|0.0912|0.0491|0.0417|0.005|0.082|0.0694|-0.35|-0.0925|0.2242|-0.0715|0.0288|0.0366|0.0736|1.05|2.15|0.2621|0.2851|1.91|4.92|1620000|35300|4.85|||0|
2023-12-31 10:06:23|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|5.44|3.94|6.64||0.72|0.84|0.858|0.7683|0.3477|0.2866|0.7934|0.3422|0.7569|0.3272|2.62|1.65|1.59|14.43|14.1|1.19|1.73|0.1528|0.1057|0.0285|0.0179|0.0115|0.015|-0.5262|0.0997|0.037|-0.0459|-0.2124|0.1993|0|16.06|17.01|3.7765|3.978|0.04||774370|603460||0.1654|0.167|-0.0476|0.5905
2023-12-31 10:06:24|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|-22.81|0.46|18.93|-36.65|1.06|1.3|0.3203|0.3546|-0.0168|0.0774|-0.0165|0.0789|-0.0202|0.0572|44.11|1.1|1.08|19.16|15.65|2.47|0.66|-0.0465|0.1313|-0.0237|0.0715|-0.0168|0.083|-1.3181|-1.3835|0.0017|-0.0894|-0.1475|0.0066|0.0127|0.87|1.9||0.6465|1.17|3.36|336070|-6800|36.88|||0|
2023-12-31 10:06:26|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|-85.78|0.18|-3.9|-28.35|0.76|0.81|0.4732|0.4752|0.0124|0.0317|-0.0039|0.0192|-0.0022|0.0075|200.83|5.77|5.66|46.6|43.51|1.89|4.83|-0.0086|0.0682|-0.0033|0.0141|0.0166|0.0418|-0.6426|-1.0599|0|-0.0405|-0.0322|0.0231|-0.1406|0.2|1.61|0.239|1.213|1.53|2.25|405380|-890|43.2|||0|
2023-12-31 10:06:27|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|8.26|2.21|6.35|8.02|0.81|1.06||0|0.353|0.3497|0.3336|0.3381|0.268|0.2752|9.96|2.66|2.64|27.39|21.33|9.85|2.98|0.1008|0.0981|0.0107|0.0113|0.0706|0.0672|-0.1872|0.1004|0.1012|-0.027|0.0822|0.0818|0.0568|0.04||0.5682|0.6552|||301710|80870||0.0335|0.0399|0.05|0.3176
2023-12-31 10:06:28|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|31.65|1.28|74.04|19.54|1.6|2|0.3725|0.3799|0.0382|0.0337|0.0538|0.0799|0.0405|0.0664|72.1|1.46|1.45|57.78|46.32|6.55|6.36|0.0508|0.0832|0.0333|0.0511|0.0337|0.0281|5.3174|0.4128|-0.1701|0.0651|0.0241|0.0219|-0.0136|1.53|1.87||0.1147|0.86|94.49|89410|3470|10.87|0.0397|0.0339|0.0364|0.7888
2023-12-31 10:06:29|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:06:30|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|-3.96|0.54|-107.25|-45.08|0.81|0.87|0.3062|0.2992|-0.0436|0.0238|-0.036|0.0142|-0.1362|-0.0028|27.25|-2.38|-2.38|18.12|16.77|4.47|-0.15|-0.1889|0.0116|-0.1181|0.0031|-0.0462|0.0358|-30.6256|-0.704|0|-0.2073|-0.1426|-0.0214|-0.107|1.65|2.85||0.082|0.87|1.92|1160000|-157950|4.16|||0|
2023-12-31 10:06:32|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|10.62|3.69|6.77|7.3|1.45|1.63||0|0.472|0.4256|0.4574|0.412|0.3511|0.3168|14.72|4.84|4.84|37.44|34.4|4.5|7.6|0.1444|0.1199|0.0153|0.014|0.0961|0.0845|0.0043|0.0893|0.132|0.0576|0.0777|0.0438|-0.4592|0.02||0.1139|0.4381|||315910|110930||0.0248|0.0294|0.0323|0.2557
2023-12-31 10:06:33|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-3.51|0.65|-1.78||0.37|0.38|0.1582|0.3009|-0.0509|0.0623|-0.1848|-0.0103|-0.185|-0.0109|5.78|-0.07|-0.07|10.18|10|1.16|0.06|-0.0996|-0.0096|-0.0442|-0.0039|-0.0127|0.0098|0.1947|-1.6162|0|0.1041|0.0797|0.0362|0|10.87|11.66|1.139|1.1507|0.24||||3.4|0.0639|0.0514||-0.0374
2023-12-31 10:06:34|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|11.12|3.03|4.09|9.79|1.18|2.01||0|0.4268|0.3458|0.3499|0.3015|0.2746|0.2451|11.13|3.61|3.6|28.52|16.87|8.59|3.75|0.1205|0.0906|0.0133|0.0109|0.0958|0.0669|-0.0199|-0.0573|0.1125|0.3127|0.1757|0.1523|0.0678|0.04||0.1745|0.8062||0.06|261470|71790||0.0569|0.0583|0.0556|0.4565
2023-12-31 10:06:35|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|8.75|3|8.34|8.63|1.18|1.45||0|0.4179|0.4103|0.3874|0.3583|0.3431|0.2985|19.46|5.94|5.87|49.56|40.33|7.45|7.62|0.1426|0.1267|0.0137|0.0128|0.0643|0.0809|-0.133|0.0809|0.1725|-0.0467|0.1224|0.1706|0.42|0.07||0.503|1.2462|||352080|120790||0.0049|0.006||0.0362
2023-12-31 10:06:36|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|5.31|0.04|8.25|1.14|0.04|-0.1|0.4699|0.4602|0.1494|0.1867|0.0107|0.1222|0.0067|0.1061|23.81|2.1|2.1|19.78|-11.2|2.3|1.16|0.008|0.1338|0.0021|0.0475|0.0753|0.0888|-1.5625|-0.9317|-0.08|-0.5377|-0.3072|0.2361|0.1441|0.29|0.41||1.047|0.48||69920|300|2.9|0.015|0.0128||0.4685
2023-12-31 10:06:39|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:06:40|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|-6.75|-10.98|185.02||0.77|0.77|1|1|1.4865|1.1604|1.4865|1.1604|1.4865|0.706|-1.82|-10.25|-10.25|26.04|25.23|2.81|3.79|-0.1286|-0.1603|-0.0103|-0.0159|-0.0117|-0.0168|0.3446|0.7455|0|-0.2476|0.6587|0|0|1.08|1.1||9.3073|-0.01|||||0.2627|0.2175||-1.6634
2023-12-31 10:06:41|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:06:42|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|8.49|2.81|6.54|8.18|0.91|1.28||0|0.3938|0.418|0.3639|0.4013|0.3316|0.3456|5.08|2.14|2.14|15.72|12|3.97|1.94|0.1111|0.1166|0.0095|0.0125|0.0378|0.0553|-0.3209|-0.2071|0.1747|-0.1435|-0.083|0.1144|0.1904|0.03||2.0511|2.124|||263230|87280||0.0449|0.0415|0.0667|0.3808
2023-12-31 10:06:43|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:06:44|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|9.56|2.89|13.23|7.49|0.92|1.32||0|0.3856|0.3824|0.3645|0.3601|0.302|0.2988|7.38|2.33|2.31|23.21|16.25|6.29|3.16|0.0982|0.0902|0.0109|0.0113|0.0748|0.0839|-0.13|-0.0072|0.1083|-0.0313|0.0599|0.0788|0.0557|0.04||0.0267|0.6499|||326000|98440||0.0287|0.0407||0.3909
2023-12-31 10:06:45|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|12.19|3.41|12.09||0.89|0.93|1|1.0003|0.5328|-0.9078|0.3606|-2.3575|0.3574|-2.233|3.79|-1.43|-1.43|14.55|14.46|2.57|-2.8|0.0742|0.0435|0.0092|0.0108|0.0122|0.0114|1.1759|1.8591|0|5.636|191.0552|-0.0698|0|2.79|2.84|8.7059|12.8263|0.02|||||0.1673|0.1621||1.5084
2023-12-31 10:06:46|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|18.66|0.08|43.25|9.77|1.02|1.63|0.1519|0.1507|0.0099|0.0105|0.0058|0.006|0.0043|0.0049|282.9|0.98|0.95|22.45|14.22|0.51|5.74|0.0547|0.06|0.0182|0.0196|0.0487|0.0485|0.2151|-0.2174|0|-0.014|0.0388|0.039|0.0653|0.66|1.59|0.6893|1.0542|4.19|13.81|932670|4060|21.22|0.0289|0.046|0.05|0.6959
2023-12-31 10:06:47|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|14.51|0.34|-7.45|-10.64|0.93|1.2|0.0939|0.0864|0.0396|0.0269|0.0294|0.0183|0.0235|0.0153|81.25|1.94|1.91|29.8|22.97|7.28|-0.44|0.0659|0.0379|0.0295|0.0197|0.0623|0.0414|0.069|0.1357|0|-0.0672|0.0468|0.0329|-0.0311|1.33|2.44|0.4026|0.5278|1.26|3.57|244110|5730|4.3|0.0254|0.0273||0.3429
2023-12-31 10:06:48|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|9.68|0.7|4.29||0.95|1.26|0.2543|0.0319|0.16|-0.0604|0.1007|-0.0672|0.085|-0.065|16.85|-2.51|-2.51|12.51|11.48|4.29|2.54|0.1021|-0.0183|0.0204|-0.003|0.1482|-0.0011|1.5324|1.3924|0|0.1759|0.5085|0.1769|0|1.04|1.84|0.3724|0.3888|0.23||2490000|217310|1.28|||0|0.0682
2023-12-31 10:06:50|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|-12.43|0.86|2.58|67.58|0.39|0.5||0|0.0988|0.2657|-0.0782|0.244|-0.0692|0.1852|11.98|3.51|3.49|26.74|26.18|12.06|0.39|-0.0295|0.0912|-0.0017|0.008|0.0073|0.0521|-0.8878|-1.1834|0.0649|-0.3387|-0.2968|0.0604|-0.3064|0.03||2.4372|4.2053|||247450|-17130||0.0535|0.0279|0.4|-1.0826
2023-12-31 10:06:51|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|11.3|3.28|8.49|10.19|1.02|1.46||0|0.412|0.3959|0.3696|0.3754|0.2902|0.299|8.94|2.86|2.84|28.85|20.09|6.36|3.17|0.1063|0.0928|0.0113|0.011|0.0827|0.0726|0.2628|-0.0686|0.2061|0.467|0.3831|0.232|0.2713|0.03||0.143|0.5055|||319670|92760||0.0258|0.0198|0.25|0.3089
2023-12-31 10:06:52|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|213.11|2.32|5.79||0.74|0.79|0.7068|0.6235|0.4992|0.3749|0.017|-0.4234|0.0121|-0.4373|3.2|0.35|0.34|10.11|9.75|1.82|1.06|0.0033|-0.0925|0.001|-0.0287|0.0408|0.0254|1.5895|-0.9624|-0.295|0.0575|0.0876|0.1399|0|4.07|45.42|2.1642|2.1823|0.08||7700000|91070|1.49|0.1451|0.1021|0.1111|20.6828
2023-12-31 10:06:53|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|14.04|1.93|3.46|-24.21|1.36|1.36|0.6065|0.6831|0.3141|0.4041|0.1409|0.0913|0.1378|0.0911|5.31|1.6|1.53|7.55|8.3|0.86|2.69|0.0956|0.0544|0.0274|0.0165|0.0645|0.0599|-0.4078|-0.5681|0.086|0.229|0.1839|0.1188|0.4914|0.23|0.32|1.1188|2.3968|0.2|19.87|38590000|5320000|20.76|0.1097|0.1305|0.2778|1.1924
2023-12-31 10:06:54|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|35.21|1.78|10.14||2.45|3.41|0.277|0.3786|0.119|0.1424|0.0714|0.1257|0.0571|0.1264|9.09|0.94|0.94|6.62|4.76|0.48|1.72|0.0508|0.0689|0.0183|0.0234|0.0338|0.0278|-0.8446|-0.578|0.2666|0.3149|0.6123|0.0845|0|2.44|3.48|2.8228|3.216|0.26||3830000|268730|1.88|0.0707|0.056|0.1176|2.2542
2023-12-31 10:06:55|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|1885.74|2.02|-63.66|-12.79|0.91|0.98|0.2817|0.263|0.0005|-0.0528|0.0271|-0.1514|0.0011|-0.1358|11.54|0.01|0.01|25.47|23.75|5.3|-1.05|0.0005|-0.0459|0.0004|-0.0416|0.0002|-0.0149|-1.5265|1.0065|0|0.3302|0.1497|-0.0449|-0.0734|4.47|6.64||0.0189|0.4|1.75|290950|310|1.67|||0|
2023-12-31 10:06:56|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|-0.07|0.25|-0.66|-0.36|1.45|-0.39|-0.034|0.2362|-1.5797|-1.227|-3.9486|-3.8687|-3.6292|-3.8602|7.81|-63.57|-63.75|1.37|-5.1|0.16|-5.46|-2.4062|-1.0491|-1.3898|-0.6068|-0.6863|-0.231|0.4307|0.4352|0|-0.9191|1.0191|-0.0691|1.5809|0.06|0.42|0.1018|1.9559|0.36|4.18|165730|-641540|0.4|||0|
2023-12-31 10:06:58|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|265.88|0.63|4.9|-8.94|1|1.02|0.2434|0.2146|0.0479|0.0059|0.0039|-0.2108|0.0024|-0.1968|44.82|0.64|0.63|28.23|28.16|7.37|0.46|0.0037|-0.2943|0.0017|-0.0933|0.0335|0.0058|-0.741|1.0569|0|0.1031|0.1028|-0.0216|-0.1332|1.31|1.71|0.6679|1.0442||10.41|402410|1010|6.24|||0|
2023-12-31 10:06:59|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|8.16|0.58|5.39|25.35|0.92|1|0.3176|0.2782|0.1491|0.0838|0.094|-0.0041|0.071|-0.0048|14.47|0.02|0.02|9.11|8.57|0.48|3.82|0.1246|0.0512|0.0885|0.0271|0.1947|0.1377|2.2201|4.4003|-0.3499|0.2726|0.3864|0.0544|0.0226|1.18|1.28|0.0438|0.0886|1.25|112.29|815770|57890|6.62|||0|
2023-12-31 10:07:00|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|11.86|0.12|10.56|7.86|1.01|-0.47|0.366|0.4012|0.0439|0.0571|-0.0013|-0.0713|0.0102|-0.0649|18.94|-0.57|-0.57|2.27|-5.23|0.76|0.56|0.0871|-0.3418|0.0117|-0.0686|0.0562|0.0667|0.9537|1.2057|0|-0.0906|-0.104|0.1702|0.3255|0.65|0.83|3.042|4.0494|1.15|50.98|191890|1950|8.94||0.2105|0|
2023-12-31 10:07:02|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|3.46|1.92|22.99|4.25|1.35|1.35|0.7355|0.4635|0.5869|0.1787|0.5549|-0.0198|0.5545|-0.0206|23.71|7.85|7.77|33.75|33.75|2.84|15.23|0.4312|0.0548|0.256|0.0305|0.2375|0.0601|-0.1282|3.8177|0|0.0206|0.8661|0.2441|-0.0767|2.35|2.53|0.0627|0.5245|0.46|304.18|644000|357090|4.2|0.0465|0.0242|5.1667|0.4699
2023-12-31 10:07:03|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|-12.31|1.36|3.18||0.36|0.39|0.6119|0.6308|0.1917|0.1932|-0.0655|0.6086|-0.0693|0.6086|4.49|0.23|0.22|16.83|16.01|0.92|1.44|-0.0287|0.1816|-0.0075|0.0766|0.0231|0.0261|-15.6676|-1.0471|0|-0.0287|0.0219|0.1113|0|2.21|2.61|0.9957|1.0131|0.12||7800000|-510870|3.54|0.1051|0.0859||-2.8373
2023-12-31 10:07:04|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|13.41|1.29|1.55|2.76|1.83|1.93|0.6708|0.7035|0.2095|0.1731|0.1221|0.1173|0.0961|0.0873|100.97|3.69|3.6|70.94|67.36|3.25|48.1|0.1462|0.1243|0.0476|0.0477|0.0882|0.0809|25.9905|2.4598|-0.0957|-0.0951|-0.0692|0.0417|-0.0867|14.11|14.11|1.3681|1.5704|0.5|||||||0|
2023-12-31 10:07:05|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|9.33|0.52|-350.65|16.72|1.33|1.64|0.2322|0.2094|0.0687|0.0145|0.061|-0.0309|0.0571|-0.0332|21.67|1.14|1.13|8.47|6.91|1.82|0.83|0.1511|-0.0589|0.1001|-0.0421|0.1541|0.0393|-0.0966|0.2307|0|0.0191|0.1445|-0.0421|0.1761|1.39|2.44||0.0431|1.74|4.58|934550|53740|5.79|||0|
2023-12-31 10:07:06|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|12.98|3.92|9.43|10.24|0.83|0.88||0|0.4315|0.4708|0.4169|0.464|0.3021|0.3442|3.21|1.32|1.32|15.21|14.3|1.79|1.28|0.0633|0.0702|0.0078|0.0096|0.032|0.0392|-0.4824|-0.2717|0.1933|-0.2397|-0.1153|0.0659|0.0433|0.03||1.3657|1.4957|||365240|110340||0.0347|0.0394||0.5319
2023-12-31 10:07:08|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:07:09|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|20.26|4.45|8.78|14.64|1.22|||0|0.3722|0.4479|0.3246|0.4036|0.2199|0.3032|18.12|6.78|6.56|66.43|39.18|37.21|6.83|0.0611|0.1047|0.0068|0.0129|0.0567|0.0915|-0.1265|-0.3583|0.1405|0.151|-0.0024|0.1692|0.4339|0.08||0.2029|0.2029|||278400|61210|||0.0015||0.1266
2023-12-31 10:07:11|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|-5.01|-12.35|4.47||0.44|0.44|1.1209|1.007|2.1128|1.0594|2.1128|0.651|2.1225|0.2753|-0.53|-0.95|-0.95|14.63|14.63|3.89|0.96|-0.0826|-0.002|-0.0172|0.0043|-0.0172|0.0108|0.4541|-0.5508|0|0.5348|-0.1426|0|0|55.04|58.83|2.8533|2.8533|-0.01|||||0.162|0.1503|-0.068|-1.0161
2023-12-31 10:07:12|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-2.37|0.61|-8.14|7.93|-11.11|-1.18|0.4617|0.453|0.0625|0.0434|-0.2554|-0.1538|-0.2586|-0.1564|17.08|-8.82|-8.82|-0.94|-8.84|0.95|1.51|-2.4521|-0.3941|-0.1504|-0.0721|0.0437|0.0222|0.5234|0.5115|0|0.1603|0.1187|-0.0137|0.0132|0.25|0.35|0|-17.668|0.58||2670000|-694800|7.65||0.0037|0|
2023-12-31 10:07:13|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|4.31|1.99|5.73||1.22|1.22|0.7583|0.5731|0.5557|0.22|0.4607|-0.0045|0.4607|-0.0045|30.36|11.49|10.34|49.52|49.76|7.39|20.17|0.3024|0.0479|0.1541|0.0253|0.1557|0.0514|-0.5844|1.1693|0|-0.4058|0.2314|0.2497|0|0.79|0.83|0.2839|0.7223|0.33|30.49|62440000|28770000|5.93|0.0076|0.021||0.0647
2023-12-31 10:07:15|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|15.65|2.2|6.5|11.49|2.01|2.06|0.3768|0.2753|0.2837|0.1637|0.3026|0.1733|0.1407|0.13|14.26|2.05|2.03|15.59|15.9|7.98|4.83|0.1389|0.0779|0.1405|0.0742|0.1551|0.0805|0.1936|0.0464|0.2742|0.0818|0.0819|0.1076|0.0724|3.88|4.24||0.0315|0.63|11.04|473250|105910|4.26|||0|
2023-12-31 10:07:16|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-1.1||-1.14|-1.19|1.97|1.97||0|0|0|0|0|0|0||-2.71|-2.71|0.46|0.46|0.37|-0.77|-2.3288|-1.9572|-0.5583|-0.6169|-0.5473|-0.4662|0.6814|0.4558|0|0|0|0|0|7.77|8.07|1.9117|2.063||||-1050000||||0|
2023-12-31 10:07:17|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:07:18|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|10.23|0.31|4.97|4.02|0.69|-0.9|0.3111|0.3063|0.08|0.0913|0.0483|0.0535|0.0306|0.0365|19.42|-0.14|-0.14|8.83|-6.76|0.78|1.66|0.0697|0.0908|0.0205|0.0243|0.0583|0.0702|1.2148|1.6412|0|-0.0774|-0.0866|-0.0001|-0.1185|0.82|1.61|1.0647|1.2594|0.67|3.18|307270|9400|4.61|0.0569|0.0447||0.5053
2023-12-31 10:07:19|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|12.4|1.33|-8.34|7.92|1.49|1.66|0.4099|0.5257|0.1101|0.012|0.1113|0.042|0.1073|0.001|6.17|-0.25|-0.25|5.52|4.98|2.96|1.12|0.1301|0.0046|0.1091|0.0047|0.0907|0.0097|0.9717|2.1091|0|-0.2342|0.3802|0.1842|0.7127|7.05|8.71||0.0371|1.02|3.87|538890|57840|5.4|||0|
2023-12-31 10:07:20|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|44.77|0.88|8.63|-28.9|1.31|2.59|0.2887|0.3629|0.0294|0.1048|0.0274|0.1614|0.0196|0.1207|16.29|1.69|1.69|10.9|5.55|0.25|2.61|0.0296|0.1168|0.0154|0.0833|0.0226|0.0727|-1.4379|-0.8183|0.134|0.0768|0.6908|0.0977|-0.027|0.94|1.28|0.3714|0.4127|0.79||198010|3870|10.33|0.0052|0.0048||0.2512
2023-12-31 10:07:21|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|3.78|2.29|12.25||0.59|0.85|1.2246|1.0732|0.5815|0.2806|0.6154|-0.2508|0.5969|-0.287|7.17|11.48|11.31|27.9|19.52|0.73|30.64|0.1733|-0.0122|0.0226|0.0004|0.0254|0.0123|-0.8073|-0.3914|0|0.0781|0.3889|-0.1201|0|0.27|0.5|2.5348|3.3734|0.04||2100000|1260000|0.69|||0|
2023-12-31 10:07:22|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|9.65|3.53|7.75|9.17|1.21|1.36||0|0.471|0.4477|0.4566|0.4243|0.366|0.3523|12.42|4.59|4.58|36.3|32.66|3.96|5.17|0.1303|0.1149|0.0147|0.0146|0.0945|0.0795|0.0617|0.0374|0.0945|0.017|0.0279|0.045|0.2097|0.01||0.099|0.4816|||226860|83030||0.0401|0.0457|0.1|0.389
2023-12-31 10:07:24|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|20.94|1.69|11.72|9.52|4.26|5.81|0.2999|0.2338|0.1516|0.0659|0.1312|0.0534|0.0841|0.0368|58.76|-6.24|-6.24|23.27|22.31|37.71|11.12|0.2174|0.034|0.0264|0.0109|0.1122|0.0282|1.2709|1.7901|0|0.0394|0.0262|0.1523|0.2206|0.31|0.87|1.042|1.0493|0.26||873400|88230|12.86|0.0415|0.0324||0.3239
2023-12-31 10:07:25|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|35.39|0.15|2.17|3.22|0.47|0.62|0.5163|0.5891|0.0555|0.0991|0|-0.0009|0.0042|0.0037|71.27|-0.17|-0.17|22.7|17.62|1.27|6.34|0.0133|0.0088|0.0051|0.0085|0.0649|0.1179|0.7351|-0.4436|0|-0.1141|0.0453|0.0477|0.1744|0.23|3.03|0.2364|0.9769|1.2|1.4|218690|930|78.06|0.0394|0.0289|0.125|1.5686
2023-12-31 10:07:27|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|-0.89|3.44|2.42||-0.25|-0.25|-0.5934|-4.8738|-1.6154|-7.2213|-3.8462|-9.6289|-4.4505|-9.7264|1.75|-3.92|-3.92|-23.86|-24.23|1.42|-14.46|0|-1.3941|-0.1156|-0.0646|0|-0.013|-4.7732|-0.3805|0|-8.5|44.5|-0.3136|0|1.98|2.76|0|-2.7328|0.03||1210000|-5400000|0.94|||0|
2023-12-31 10:07:28|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|-4.35|-21.87|5.01||0.34|0.34|1.389|0.9842|3.8817|0.8036|3.9862|0.5676|3.9934|0.0847|-0.27|-1.04|-1.04|17.27|17.27|4.99|1.17|-0.0744|0.0117|-0.0162|0.004|-0.0159|0.0086|0.145|-0.8685|0|0.3578|-1.3792|-0.2628|0|50.22|51.12|2.4171|2.4685|||-400310|-1600000||0.1735|0.1708|-0.2|-1.0734
2023-12-31 10:07:30|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|-224.92|5.67|10.11||2.24|2.53|0.6862|0.6598|0.1342|0.0535|0.0046|-0.1502|0.0045|-0.1502|4.44|-0.67|-0.67|11.22|9.73|0.27|1.73|-0.01|-0.8292|0.0006|-0.0202|0.0185|0.0075|1.8769|0.858|0|0.0413|0.1173|0.4918|0|0.23|0.33|1.535|1.81|0.13||4460000|20320||0.0478|0.0717|0.0476|47.4032
2023-12-31 10:07:31|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-0.35|1.9|-10.22|-0.41|0.47|0.49|-4.3081|-2.4025|-5.6629|-3.1994|-5.4895|-3.094|-5.4895|-3.0809|0.39|-1.59|-1.59|1.58|1.57|1.16|-1.82|-0.8616|-0.4934|-0.7086|-0.3906|-0.738|-0.4332|-0.198|-0.3026|0|-0.55|-0.4617|1.1502|-0.0581|3.58|4.4||0.0854|0.13|44.17|200240|-1100000|2.89|||0|
2023-12-31 10:07:32|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|14.25|2.57|6.17|17.37|0.71|0.73||0|0.2604|0.3663|0.2396|0.3469|0.1801|0.2663|6.41|2.5|2.5|23.1|22.48|3.76|1.12|0.0499|0.0909|0.0039|0.0073|0.0184|0.0331|-0.5857|-0.5933|0.1204|-0.3049|-0.2959|0.0744|-0.1438|0.03||0.3524|1.5932|||331450|59700||0.0483|0.0556|0.0476|0.7903
2023-12-31 10:07:33|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|-0.04||-2.48|-0.1|-0.04|-0.02|0.2014|0.208|-0.0027|0.0053|-0.0704|-0.0186|-0.0697|-0.0156|431.85|-13.71|-13.71|-17.24|-40.75|2.47|-3.14|0|-1.688|-0.1168|-0.042|0|0.0208|-2.0368|-0.8611|0|-0.0432|-0.0303|0.0228|0.0298|0.24|0.57|0|-3.3471|3.03|9.33|499480|-34790|15.77|||0|
2023-12-31 10:07:34|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|-6.04|0.26|42.41|54.73|1.02|1.58|0.1951|0.1818|0.0588|0.0451|-0.0416|-0.0079|-0.043|-0.0122|64.31|-3.51|-3.51|16.35|10.58|1.14|2.87|-0.1611|-0.0413|-0.0568|-0.0151|0.1011|0.0654|3.5348|-6.7413|0|0.1456|0.1807|0.0515|0.1642|0.5|1.79|0.6431|0.7583|1.32|2.61|469500|-20210|7.9|||0|
2023-12-31 10:07:35|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|15.65|2.97|5.79|6.35|0.88|1.11||0|0.2655|0.2544|0.2477|0.2371|0.19|0.1792|3.71|0.98|0.97|12.56|11.95|5.3|1.83|0.0548|0.0598|0.0062|0.0083|0.032|0.0435|-0.3465|-0.2744|0.3958|-0.1912|-0.1718|0.0988|-0.066|0.06||0.2905|0.9733|||283210|53800||0.0206|0.0139|0.4|0.3947
2023-12-31 10:07:38|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|11.56|3.2|8.51|16.21|1.12|1.76||0|0.3926|0.3805|0.3499|0.3418|0.2766|0.263|10.83|3.62|3.6|30.92|20.03|16.06|2.31|0.1068|0.0949|0.0099|0.0107|0.06|0.0599|-0.2243|-0.0329|0.1118|0.0413|0.0395|0.171|0.3155|0.06||0.6038|0.9924|||211230|58420||0.0296|0.0279|0.0455|0.2627
2023-12-31 10:07:39|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|7.88|1.56|6.04|8.8|1.39|2.1|0.8381|0.8638|0.2285|0.1956|0.263|0.1931|0.1983|0.1465|11.25|1.41|1.39|12.65|8.35|2.52|2.12|0.1907|0.1882|0.1521|0.1405|0.1601|0.1776|0.9253|0.438|0|0.0683|0.0874|0.0311|0.1479|4.57|4.81||0.0345|0.77|56.58|307600|61010|17.06||0.0013|0|0.0493
2023-12-31 10:07:41|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|6.45|3.47|7.85|4.71|1.48|1.48||0|0.7698|0.7006|0.7517|0.6952|0.5385|0.4958|20.48|8.84|8.7|48.08|48.75|73.23|15.18|0.2439|0.1806|0.0238|0.0179|0.1954|0.1422|0.1229|0.3641|0.2436|0.0928|0.2764|0.1393|-0.2351|0.18||0.221|0.2485|||955050|514250||0.0306|0.0303|0.2791|0.1937
2023-12-31 10:07:42|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|10.92|3.23|5.25|5.66|1.18|1.49||0|0.3934|0.4435|0.3711|0.4256|0.2967|0.3401|11.64|4.18|4.17|31.83|25.24|14.53|6.82|0.1122|0.124|0.0089|0.0121|0.0549|0.0709|-0.3098|-0.1883|0.1801|-0.1505|-0.0858|0.0407|-0.0515|0.05||0.0957|1.2021|||268840|79770||0.0424|0.0407|0.05|0.4825
2023-12-31 10:07:43|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|11.83|0.5|5.32|-484.89|2.26|14.44|0.1903|0.1965|0.0866|0.0795|0.0568|0.0517|0.0424|0.0438|101.74|3.02|2.97|22.61|3.55|2.56|5.48|0.2145|0.3089|0.0523|0.0475|0.1089|0.0912|0.3815|0.2687|0.166|0.0267|0.1158|0.0606|0.093|0.96|2.24|1.8216|2.0085|1.23|5.09|1000000|42760|8.81|0.0071|0.0027|0|0.0533
2023-12-31 10:07:44|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-7.95|0.25|3.61|5.23|2.22|2.22|0.4005|0.3692|0.0862|-0.0503|0.0243|-0.1862|-0.0211|-0.2139|318.53|-40.52|-40.52|36.48|36.76|40.6|68.72|-0.247|-0.4688|-0.0026|-0.0835|0.0676|-0.0177|-2.4759|0.7741|0|0.0574|0.2475|0.0069|-0.0825|1.41|1.82|7.1829|7.1987|0.64|13.24|253360|-1010|8.88||0.023|0|-0.003
2023-12-31 10:07:46|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|37.9|2.11|25.54|28.97|1.74|-12.01|0.5758|0.536|0.1126|0.0673|0.056|0.038|0.0557|0.0399|12.37|0.69|0.67|15.03|-2.17|0.88|1.02|0.0475|0.0314|0.0293|0.022|0.0566|0.0352|-0.4427|0.2498|0.6293|0.0608|0.1459|0.1441|0.1872|1.02|1.93|0.3479|0.4087|0.53|2.56|541180|30130|8.63|||0|
2023-12-31 10:07:47|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|8.43|3.01|13.12|5.86|0.92|1.25||0|0.5034|0.455|0.5034|0.4227|0.3569|0.3029|3.3|1.1|1.09|10.84|7.94|10.57|1.71|0.1131|0.0933|0.0133|0.011|0.1032|0.0889|-0.1317|0.1948|0.1192|-0.0481|0.1401|0.1125|0.0383|0.14||0.0596|0.1079|||579090|206650||0.0424|0.058||0.4407
2023-12-31 10:07:48|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-0.84|0.06|-3.85|-1.67|0.34|1.87|0.1046|0.1386|0.0244|0.038|-0.0639|-0.0292|-0.0728|-0.0651|31.95|-4.33|-4.33|5.63|1.04|1.17|-0.43|-0.3614|-0.1155|-0.0661|-0.0476|0.0233|0.0287|0.6007|0.3883|0|-0.1126|-0.0088|0.1325|-0.1412|0.87|2.33|3.342|3.5182|0.91|4.14|482900|-35140|7.37|0.2014|0.0603||
2023-12-31 10:07:49|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|5.84|0.54|5.2|3.78|1.07|1.76|0.339|0.2874|0.1814|0.0574|0.1232|-0.1239|0.0917|-0.0961|21.12|1.04|1.01|10.61|6.47|2.88|3.93|0.2021|-0.1184|0.0685|-0.0395|0.1282|0.0354|-0.1777|4.3217|-0.1039|-0.1238|0.1659|0.0421|-0.321|1.93|2.85|1.0338|1.156|0.75|7.04|809200|74040|7.85||0.0117|0|0.0002
2023-12-31 10:07:50|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|2.76|0.96|1.81|13.37|0.53|0.53|0.475|0.68|0.282|0.4139|0.367|0.3031|0.3712|0.3031|10.68|4.26|4.26|19.34|19.71|6.05|2.52|0.2068|0.1308|0.0929|0.0629|0.0606|0.0662|-0.4909|-0.0776|0.5257|0.383|0.1322|0.2198|-0.0074|1.21|1.57|0.8993|1.1894|0.25|14.7|474810|174270|23.77|0.052|0.0639||
2023-12-31 10:07:52|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|7.11|0.29|3.85|7.45|0.92|0.92|0.1386|0.1214|0.0681|0.0515|0.0532|0.001|0.0402|-0.0051|125.46|2.71|2.68|38.8|39.15|6.59|8.52|0.1383|-0.0115|0.0489|-0.0019|0.0877|0.0558|0.7844|0.3577|-0.1445|-0.0351|0.0262|0.0375|-0.3003|1.06|2.4|0.8709|0.8948|1.22|5.47|698900|28070|11.64|||0|
2023-12-31 10:07:54|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|-44.56|15.44|7.29||0.81|0.81|0.8009|1.0122|-0.0094|0.8383|0.0358|0.8403|0.0398|0.5651|0.86|0.23|0.23|16.43|16.43|1.56|2.26|-0.0161|0.0559|0.0002|0.0125|-0.0001|0.0124|1.4436|-1.5391|-0.2941|2.4008|-0.4342|0.0278|0|125.05|125.95|5.3758|5.3758|0.01|||||0.1419|0.135||59.3304
2023-12-31 10:07:55|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|455.28|7.44|126.34|46.93|5.55|6.47|0.6953|0.6081|0.0124|-0.1012|0.0351|-0.1045|0.0163|-0.1546|4.33|-0.09|-0.09|5.81|4.97|2.93|0.97|0.0127|-0.0685|0.0098|-0.057|0.0073|-0.0337|-4.4996|1.2443|0|0.0625|0.1981|0.0784|-0.0384|3.69|3.89||0.029|0.6||360770|5900|2.94|||0|
2023-12-31 10:07:56|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|12.14|0.89|6.81|9.13|1.84|3.47|0.2455|0.2248|0.093|0.0716|0.0858|0.0481|0.073|0.033|34.53|2.51|2.5|16.66|8.8|1.79|4.49|0.1633|0.0875|0.1061|0.0511|0.135|0.1026|0.1156|-0.0595|0.2686|-0.0392|-0.0744|0.0491|0.0714|1.15|2.03|0.0253|0.2133|1.45|7.8|298150|21760|12.23|0.0119|0.0168||0.129
2023-12-31 10:07:57|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:07:58|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|-15.42|12.1|-67.05|-22.19|3.01|3.64|0.4443|0.4565|-0.7667|-1.4981|-0.7797|-7.2886|-0.8111|-7.3839|1.1|-1.33|-1.33|4.44|4.15|0.19|-0.2|-0.2445|-0.8491|-0.225|-0.7152|-0.1982|-0.2177|0.4369|0.0172|0|1.0066|0.2804|2.1102|4.2625|0.4|1.38|0.0132|0.0247|0.28|182.6|1300000|-1050000|4001.52|||0|-0.0002
2023-12-31 10:07:59|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:08:00|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|62.62|2.96|15.49|14.56|2.39|20.51|0.6587|0.6301|0.0543|0.0558|0.0591|0.0594|0.0472|0.0518|9.03|0.39|0.39|11.15|1.31|1.44|1.9|0.0389|0.0358|0.0267|0.0276|0.0327|0.0311|0.0509|0.424|0.0467|0.0454|0.0548|0.0442|-0.2035|0.93|1.11||0.0614|0.57||244070|11520|7.44||0.0006|0|0.176
2023-12-31 10:08:01|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|162.14|13.34|9.31||0.82|0.83|1|1|0.3396|0.4839|0.0897|0.4482|0.0823|0.4409|0.78|0.58|0.57|12.62|12.43|1.13|0.96|0.0048|0.0642|0.0014|0.0166|0.0056|0.0174|13.349|-0.9281|-0.116|1.653|-0.4616|0.0534|0|87.58|92.29|2.4066|2.4066|0.02|||||0.1562|0.1577|0.0606|21.1341
2023-12-31 10:08:03|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|-3.64|0.74|-194.95|-5.57|0.81|1.65|0.6999|0.7522|-0.1149|-0.0157|-0.1999|-0.0423|-0.2039|-0.0554|18.19|-0.98|-0.98|16.75|8.15|0.92|-1|-0.2872|-0.071|-0.2011|-0.0503|-0.0877|-0.0091|-0.4525|-0.8411|0|0.6141|0.442|0.0121|0.0917|0.97|2.58|0.1137|0.1785|0.99|1.25|612140|-124800|6.5|||0|
2023-12-31 10:08:04|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|10.31|0.26|96.82|10.43|2|29.94|0.1978|0.1728|0.0558|0.0236|0.0464|-0.0059|0.0325|-0.0104|41.82|0.61|0.6|5.51|0.37|0.62|1.21|0.2179|-0.0853|0.0588|-0.008|0.12|0.0457|0.5977|2.4296|0.1724|-0.0177|0.1047|-0.016|-0.1818|0.97|2.08|0.6479|1.1339|1.81|4.68|1210000|39310|6.85|||0|0.2105
2023-12-31 10:08:06|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|10.96|3.46|20.53|13.69|2.91|2.91|0.4442|0.5266|0.2906|0.393|0.4563|0.4623|0.3155|0.3397|46.81|13.01|13.01|55.55|56.04|15.53|11.86|0.2634|0.2597|0.1867|0.1838|0.1579|0.1979|-0.4356|0.052|-0.0214|-0.0708|-0.1522|0.0125|-0.3799|2.12|2.27||0.0057|0.55||1070000|360310|6.84|0.0644|0.1016|-0.5208|0.4125
2023-12-31 10:08:08|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|10.21|3.03|4.02|5.09|1.12|1.48||0|0.4251|0.3881|0.3971|0.3391|0.2967|0.2526|7.79|2.37|2.34|21.05|16.35|9.82|4.71|0.1211|0.091|0.0125|0.011|0.0636|0.0551|0.0669|0.1845|0.4377|0.2521|0.174|0.1338|0.0744|0.07||0.1784|0.9818|||348400|103360||0.0159|0.0109||0.1389
2023-12-31 10:08:09|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:08:10|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-0.79|0.28|6.22|6.57|1.1|-0.81|0.1296|0.1644|0.0302|0.0564|-0.3929|-0.1162|-0.3542|-0.1068|13.09|-4.33|-4.33|3.3|-4.77|0.53|0.68|-0.8362|-0.2146|-0.3039|-0.1071|0.0278|0.0349|-2.1348|-22.6596|0|0.0428|0.0674|0.1087|0.0298|1.64|1.76|1.7812|1.7946|0.86||193080|-68170|5.33|||0|
2023-12-31 10:08:12|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|-72.39|0.28|6.07|13.46|0.63|-0.87|0.2411|0.2535|0.0382|0.0398|-0.0011|0.0018|-0.0027|0.0018|30.14|-0.12|-0.12|13.31|-9.73|0.72|1.39|-0.0089|0.0031|-0.0023|0.0016|0.0347|0.0322|-0.1411|-1.816|0|0.0281|0.0149|0.0365|-0.0377|1.4|1.59|0.7143|0.8231|0.85||138040|-380|5.09|||0|
2023-12-31 10:08:13|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|29.01|0.79|4.01|37.08|1.39|1.42|0.0975|0.0815|0.0361|0.0225|0.0691|0.009|0.0273|0.004|29.45|1.42|1.3|16.81|16.82|5.19|1.72|0.0476|0.0194|0.0307|0.0149|0.0509|0.0499|2.945|-0.7642|0|0.1181|-0.1006|0.0001|-0.0386|1.74|3.05||0.0334|1.12|5.01|752760|20530|10.53|||0|
2023-12-31 10:08:14|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|11.36|0.6|2.08|4.49|0.75|0.75|0.4434|0.5473|0.0401|0.1591|-0.0145|-0.0184|0.0526|-0.0061|11.77|3.19|3.03|9.36|9.36|0.23|2.97|0.0634|0.0299|0.0298|0.0199|0.0266|0.0839|-1.2425|-0.7388|0|-0.1529|-0.1406|0.1774|-0.1336|0.55|0.72|0.6407|0.6532|0.57|29.95|649130|34120|9.48|0.034|0.0547||2.091
2023-12-31 10:08:15|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|5.4|0.07|29.23|-1.95|1.21|1.67|0.0271|0.0214|0.0168|0.0127|0.0171|0.0144|0.0132|0.0116|422.84|6.68|6.34|24.92|18.01|2.07|-15.17|0.2394|0.3362|0.0926|0.0779|0.1161|0.0851|-0.5822|-0.1558|0|0.3075|0.2269|0.0407|0.2943|0.23|1.84|0.4642|1.3444|7|11.81|23900000|316020|91.67|0.0222|0.0235|-0.5429|0.1438
2023-12-31 10:08:16|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-3.85|38.05|-9.99|-5.82|4.73|4.73|-7.1639|-6.2035|-10.1236|-8.1295|-9.8795|-8.063|-9.8811|-8.0533|0.56|-4.57|-4.57|4.53|4.53|0.99|-3.66|-0.7428|-0.2542|-0.2673|-0.1634|-0.5974|-0.2079|-0.1867|-0.1181|0|1.5661|2.3318|0.0057|0.043|10.63|10.92||0.1515|0.03||155830|-1540000|4.11|||0|
2023-12-31 10:08:17|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|32.32|0.16|-11.14|15.26|0.62|0.7|0.2012|0.1882|0.0126|0.0134|0.005|0.0044|0.005|0.0057|136.67|-1.64|-1.64|34.91|30.74|3.31|1.94|0.019|0.0238|0.0092|0.0115|0.0391|0.0444|1.4296|1.6132|0|-0.0427|-0.029|-0.0157|-0.1337|1.47|1.55||0.0524|1.85||644970|3210|3.18|0.018|0.0141|0.2|0.4647
2023-12-31 10:08:19|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|19.16|1.44|8.71|-21.55|1.77|1.77|0.3019|0.3308|0.1461|0.1567|0.0968|0.1051|0.075|0.0808|36.6|2.59|2.59|29.8|29.79|0.37|5.82|0.0942|0.0958|0.0276|0.0271|0.0611|0.0612|1.7826|0.0664|0.0471|-0.0572|0.0877|0.0675|0.0047|0.28|0.64|1.0613|1.3585|0.37|12.71|1110000|83400|6.67|0.0313|0.0332|0.0263|0.5837
2023-12-31 10:08:20|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|8.31|2.16|4.7|5.26|1.14|1.16||0|0.3429|0.3509|0.3429|0.346|0.2594|0.2605|9.12|2.7|2.68|17.33|17.27|16.22|4.28|0.1411|0.122|0.0085|0.0093|0.093|0.0861|-0.2047|-0.1431|0.1476|-0.1164|-0.0857|0.0517|0.2307|0.07||0.333|0.4146|||335540|87050||0.0544|0.0511|0.04|0.4396
2023-12-31 10:08:21|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|9.06|2.98|11.88|16.54|1.32|1.34||0|0.4288|0.4408|0.4086|0.4166|0.3285|0.336|19.67|6.07|6.02|44.48|43.92|15.25|4.41|0.1482|0.1245|0.0135|0.0136|0.0957|0.0825|-0.0972|0.1896|0.1055|-0.031|0.0627|0.0522|0.2212|0.04||0.1886|0.5418|||257280|84530||0.0277|0.0353|0.1111|0.2516
2023-12-31 10:08:22|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|8.64|2.29|5.85|6.66|0.94|1.03||0|0.3829|0.3754|0.3715|0.3569|0.2654|0.2644|12.96|4.09|4|31.59|29.07|10.62|4.64|0.1132|0.0995|0.0096|0.009|0.0671|0.0624|-0.5597|-0.0914|0.1462|-0.1842|0.0159|0.1103|0.0812|0.04||0.2383|1.1859|||445110|118120||0.0054|0.0077||0.0586
2023-12-31 10:08:24|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|1541.92|5.24|-93.39|-13.58|0.91|1.68|0.4218|0.3737|-0.0669|-0.2414|-0.0886|0.2342|0.0034|0.1724|3.01|0.24|0.24|17.28|9.47|0.99|0.53|0.0006|0.0203|-0.0025|0.011|-0.0083|-0.0204|-0.1039|1.029|0|0.1446|0.2774|0.5522|0.7759|2.26|2.82|0.0494|0.1663|0.13||224240|-4230|12.99|||0|
2023-12-31 10:08:25|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:08:26|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|14.59|3.19|17.71|10.58|1.04|1.2||0|0.3641|0.382|0.2966|0.3467|0.2188|0.2575|21.78|7.35|7.3|67.04|57.96|3.17|6.76|0.0768|0.1126|0.0071|0.0103|0.0552|0.0873|-0.6002|-0.3911|0.1511|-0.1542|-0.0431|0.1583|0.1709|0.02|||0.6034|||388370|84990||0.0323|0.035|0.0492|0.5541
2023-12-31 10:08:27|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|18.39|1.18|-6.14|4.72|2.19|2.45|0.1418|0.1329|0.065|0.0279|0.0834|0.0337|0.0644|0.0312|39.61|2.35|2.33|21.39|19.09|13.93|10.15|0.1219|0.0605|0.073|0.0346|0.101|0.0544|-0.2718|0.7049|-0.1272|0.3892|0.1423|-0.1261|-0.0692|1.73|1.88||0.0146|1.08|72.73|535590|36120|9.32|0.0262|0.0292||0.4137
2023-12-31 10:08:29|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|6.56|2.27|5.84|4.02|0.88|0.91||0|0.477|0.4173|0.4845|0.4162|0.3478|0.2948|8.52|3.33|3.32|21.88|21.56|9.53|4.83|0.1405|0.1129|0.0124|0.0106|0.092|0.0737|-0.3069|-0.1541|0.1446|-0.1471|-0.0561|0.053|0.1797|0.05||0.3088|0.5228|||417510|145210||0.0428|0.0497|0.25|0.34
2023-12-31 10:08:30|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|-14.05|-46.41|1.08||0.95|0.97|1.6593|1.097|3.3039|1.3251|3.3039|1.3251|3.3039|0.2462|-0.18|-6.9|-6.9|8.96|8.92|3.04|0.91|-0.0725|-0.1301|-0.0072|-0.0142|-0.0074|-0.0145|0.3013|0.9236|0|0.0586|0.9703|0|0|0.04|0.07||9.4886||||||0.2207|0.2805|-0.5077|-2.4415
2023-12-31 10:08:32|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|10.99|2.91|10.12|7.37|0.84|1.03||0|0.3946|0.4529|0.3557|0.4211|0.2643|0.3125|7.59|2.93|2.92|26.1|21.28|7.68|3.19|0.0789|0.0969|0.0077|0.0111|0.072|0.094|-0.5675|-0.2621|0.1781|-0.2459|-0.0935|0.1092|0.0958|0.03|||0.3449|||388840|102770||0.032|0.0321|0.0417|0.4998
2023-12-31 10:08:33|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:08:34|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|3.86|0.31|3.57|3.69|3.18|3.21|0.175|0.1065|0.1283|0.0458|0.1223|0.0314|0.0812|0.0258|96.74|4.61|4.61|9.52|9.52|8.84|10.77|1.0415|0.2808|0.2209|0.0656|0.3761|0.1272|2.7957|1.3442|0.0874|-0.0656|-0.0585|0.1272|0.065|0.92|1.44|1.6134|1.6991|2.25|12.92|6620000|648300|32.75|0.1914|0.1316|0|0.4962
2023-12-31 10:08:35|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-13.5|2.03|51.48|-29.99|1.23|1.71|0.6374|0.6542|-0.1673|0.0481|-0.1746|0.0224|-0.1505|0.0155|11.16|-1.02|-1.02|18.49|13.29|4.83|-0.34|-0.0885|0.0008|-0.0727|0.0034|-0.071|0.011|-0.5716|-0.5467|0|0.0298|0.0714|0.0661|-0.0357|3.75|5.59||0.1083|0.48|1.46|473370|-71230|4.64|||0|
2023-12-31 10:08:36|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|335.28|1.74|10.02||0.68|0.68|0.4884|0.4381|0.1173|-0.0049|0.0315|-0.0838|0.0312|-0.0838|6.3|0.04|0.04|16.18|16.18|1.47|1.79|0.002|-0.0171|0.0071|-0.0064|0.0273|0.0098|-0.4764|1.2136|-0.4468|-0.0127|0.0973|-0.0016|0|0.24|0.31|0.2559|0.6415|0.23||18110000|570180|58.6|0.0235|0.0629|0|1.9389
2023-12-31 10:08:37|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|18.13|1.62|7.48|14.61|1.67|7.32|0.2853|0.2766|0.1534|0.1206|0.1186|0.0633|0.0948|-0.1051|6.01|0.55|0.55|5.81|1.33|0.33|1.29|0.0883|0.0434|0.0355|-0.0099|0.0454|0.0268|-0.1148|0.0143|0.0128|-0.2546|-0.132|-0.1104|-0.1597|1.38|2.03|1.2697|1.3219|0.37|10.23|787700|74690|8.56|||0|
2023-12-31 10:08:38|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|8.47|2.94|10.68|9.11|0.95|0.95||0|0.4816|0.4664|0.4586|0.4505|0.3467|0.3411|10.57|3.93|3.93|32.8|32.8|26.66|3.63|0.1149|0.1124|0.0115|0.011|0.0958|0.0832|-0.2384|-0.0046|0.1187|-0.0999|0.0385|0.0319|0.0093|0.09|||0.2381|||263210|91240||0.0402|0.0471|0.0286|0.3924
2023-12-31 10:08:39|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|16.1|0.72|15.54|27.16|4.25|5.78|0.2232|0.2171|0.0538|0.0498|0.0617|0.0578|0.0447|0.0447|158.19|6.63|6.54|26.81|20.04|6.18|6.07|0.2705|0.2759|0.0686|0.0555|0.227|0.2089|0.0973|0.0963|0.1389|-0.0018|0.0247|0.0275|0.3407|0.98|1.25||0.1097|1.54||8370|370|5.42|0.013|0.0172||0.1697
2023-12-31 10:08:40|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|-10.97|0.43|6.47|6.82|1.88|-1.59|0.1756|0.1454|0.0907|0.0694|-0.0408|-0.0063|-0.0382|0.0142|32.02|1.78|1.78|7.29|-8.6|1.31|3.51|-0.1615|-0.0076|-0.031|0.0077|0.063|0.0347|-0.836|-1.6834|-0.3606|-0.1429|-0.0891|-0.0352|-0.0898|0.87|1.95|2.7308|2.9992|0.82|4.78|357000|-13440|10.83|0.0369|0.0352||-0.3257
2023-12-31 10:08:41|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|16.22|0.44|4.24|5.1|1.48|1.59|0.1661|0.2111|0.059|0.0735|0.0453|0.0066|0.027|0.0063|24.55|1.2|1.19|7.26|6.89|1.5|3.35|0.0938|0.0106|0.0363|0.0099|0.085|0.0755|-0.8327|-0.4594|-0.0879|0.007|0.1276|0.0818|-0.0003|0.83|1.68|0.7948|0.8156|1.22|8.33|1750000|52050|23.34|0.0387|0.0396|0.3333|0.5225
2023-12-31 10:08:44|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-4.23|159.34|-3.82|-4.74|1.63|1.63|-26.2501|-13.3171|-42.2616|-20.0307|-37.6915|-19.2233|-37.6915|-19.2233|0.04|-2.44|-2.44|4.13|4.13|0.49|-1.42|-0.414|-0.785|-0.3749|-0.5268|-0.3789|-0.6101|0.2437|0.3415|0|-0.3584|-0.7556|0|0.0057|18.31|18.65||0.045|0.01||29430|-1110000|4.91|||0|
2023-12-31 10:08:45|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|9.11|0.32|31.3|9.27|1.5|-11.85|0.2943|0.2836|0.0795|0.0517|0.0504|0.0204|0.0357|0.0166|100.31|2.58|2.47|21.73|-2.87|1.62|4.03|0.1596|0.0728|0.0596|0.0286|0.12|0.0719|0.3233|0.5362|0.2172|0.0825|0.2268|0.0802|0.1183|1.78|2.33|1.1225|1.2707|1.64|10.02|627230|22750|4.57|||0|0.0015
2023-12-31 10:08:46|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|-4.09|1.24|6.59|17.75|0.99|12.91|0.7424|0.7778|0.1299|0.2022|-0.0671|0.0983|-0.1799|0.058|18.22|0.33|0.32|22.99|1.75|4.96|1.62|-0.1306|0.012|-0.1233|0.0304|0|0.1043|-437.2814|-6.8824|-0.1054|-0.0868|-0.0857|0.1278|0.3521|0.82|1.14|1.0578|1.1678|0.5||556120|-137470|9.4|0.0512|0.0372||-0.284
2023-12-31 10:08:47|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:08:48|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:08:49|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|25.67|0.94|68.85|-19.53|1.67|7.11|0.0985|0.0948|0.0779|0.0664|0.049|0.0357|0.03|0.0264|68.44|2.2|2.19|38.71|9.2|1.31|-2.38|0.0751|0.0553|0.0281|0.0252|0.0714|0.0604|-0.1344|0.049|-0.0946|0.3822|0.5226|0.0456|0.2454|0.62|3.06|0.7248|0.792|0.94|2.3|538730|16190|7.24|0.0086|0.0103||0.1588
2023-12-31 10:08:50|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|-1.16|58.92|-2.75|-1.38|0.69|0.76|-2.8183|-0.2213|-53.7688|-24.6213|-50.8969|-23.8472|-50.8969|-23.8472|0.01|-0.68|-0.68|1.11|1.09|0.18|-0.53|-0.4806|-0.4559|-0.4502|-0.3733|-0.4255|-0.3241|0.1096|-0.0585|0|-0.4105|-0.5799|0|0|15.93|16.48||0.0318|0.01|5.25|9440|-480530|3.49|||0|
2023-12-31 10:08:51|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|7.12|1.93|2.46|6.63|0.91|1.31||0|0.4628|0.3768|0.4265|0.3032|0.307|0.234|14.09|4.24|4.23|29.99|21.98|6.06|4.49|0.1301|0.0977|0.0119|0.0094|0.0767|0.0549|-0.3169|-0.0539|0.3657|-0.0173|0.0548|0.113|-0.1091|0.02||0.5491|1.1022|||337070|103470||0.0459|0.0563|0.0357|0.386
2023-12-31 10:08:52|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|14.09|4.52|10.35|11.15|1.39|2.05||0|0.4534|0.4359|0.4138|0.4164|0.3211|0.3244|8.09|2.82|2.82|26.38|18|6.04|3.42|0.1075|0.1062|0.0151|0.015|0.118|0.1084|-0.044|0.049|0.1745|0.0843|0.0694|0.0562|-0.132|0.04|||0.0021|||242110|77740||0.0356|0.0406|0.0741|0.4184
2023-12-31 10:08:53|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.98|3.45|5.83|10.68|1.2|1.25||0|0.3796|0.3745|0.365|0.3796|0.2877|0.3052|15.87|4.55|4.53|45.71|43.84|11.24|5.44|0.1029|0.1105|0.0144|0.0147|0.0723|0.0625|0.0959|0.001|0.1583|0.0413|0.0931|0.0464|-0.2232|0.04||0.3022|0.6621|||315150|90680||0.0345|0.0321|0.1071|0.3118
2023-12-31 10:08:55|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|28.89|5.14|20.34|-73.44|5.14|9.88|0.5906|-1.3585|0.2179|-3.3547|0.232|-3.2107|0.1781|-3.2033|3.27|0.8|0.75|3.27|1.7|1.13|1.2|0.2006|0.2586|0.1662|0.2186|0.211|0.2053|-2.3111|-0.097|0|0.7939|0.8169|0|0|2.93|3.32||0.0105|0.93|17.64|4250000|756550|9.01|||0|
2023-12-31 10:08:56|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|-2.19|0.13|1.52|6.4|0.36|0.45|0.0146|0.0722|-0.0498|0.018|-0.0688|-0.0185|-0.0575|-0.0131|72.45|-4.09|-4.09|25.62|20.33|5.58|2.63|-0.151|-0.0498|-0.0388|-0.0107|-0.062|0.0313|-0.1239|-1.4437|0|-0.0095|-0.0397|-0.0444|0.1457|1.57|1.75|0.6585|0.7193|0.81||464860|-22120|1.44|||0|
2023-12-31 10:08:57|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-7.39|18.72|-5.87||0.94|0.94|-0.2819|0.2858|-2.7029|-0.9039|-2.3488|-1.2034|-2.3563|-1.2061|0.5|-1.59|-1.59|9.95|9.94|1.76|-1.54|-0.1196|-0.1332|-0.0431|-0.0489|-0.053|-0.0375|0.5506|0.4002|0|-0.7517|-0.6445|-0.15|0|2.17|4.77|0.7154|0.7154|0.02||877190|-2070000|0.94||0.0063|0|-0.0741
2023-12-31 10:08:59|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:09:00|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-0.55|0.05|-1.75|-4.86|0.27|0.29|0.484|0.5008|-0.0539|0.0137|-0.0888|-0.0219|-0.0928|-0.0219|28.41|-0.85|-0.85|5.36|5.14|2.21|-0.08|-0.4102|-0.091|-0.1159|-0.0267|-0.0621|0.021|-11.3122|-8.1253|0|-0.2112|-0.1663|-0.0961|-0.1227|0.89|2.25|0.9105|1.5734|1.25|1.97|215980|-19970|7.72|||0|
2023-12-31 10:09:01|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|7.7|2.98|4.14|6.22|1.34|1.49||0|0.49|0.4072|0.48|0.3989|0.3863|0.322|13.57|3.85|3.85|30.17|27.06|16.61|6.93|0.1868|0.1275|0.0164|0.0126|0.0717|0.0541|0.2883|0.633|0.152|0.1743|0.2243|0.0802|-0.1107|0.07||1.046|1.6547|||361740|139750||0.0399|0.0444|0.0667|0.2459
2023-12-31 10:09:02|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|26.27|2.31|17.91|28.89|2.48|8.11|0.4379|0.4149|0.1655|0.1003|0.1245|0.0659|0.088|0.047|14.1|1.01|1|13.13|4.02|0.91|1.47|0.0997|0.0506|0.0634|0.0297|0.0984|0.0503|0.3326|0.107|0.2231|0.2297|0.1902|0.0738|-0.0113|1.35|2.29|0.1641|0.2828|0.72|2.85|338180|29750|4.08|||0|
2023-12-31 10:09:03|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|11.53|2.68|-184.32|63.27|1.14|1.18||0|0.2246|0.2705|0.2907|0.2287|0.232|0.1816|9.21|1.87|1.85|21.57|21.01|7.67|0.71|0.1008|0.0732|0.0078|0.0068|0.0293|0.0322|0.261|-0.3075|0.1303|0.0885|-0.1674|0.0167|0.0431|0.04||1.035|1.3251|||440810|100780||0.0137|0.0056|0|0.1686
2023-12-31 10:09:05|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|5.97|4.12|-0.34|2.23|0.78|0.78||0|0.6944|0.6054|0.6909|0.5799|0.6909|0.5799|6.01|2.54|2.54|31.96|31.71|42.52|11.13|0.1365|0.0704|0.0155|0.0096|0.0232|0.0153|0.6931|0.8628|0.0398|0.5735|0.6903|0.0304|-0.0906|0.3||2.9651|3.7335||||||0.0649|0.087||0.2403
2023-12-31 10:09:06|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|-81.8|2.68|2|5.42|0.78|1.19|0.4851|0.3999|-0.0184|0.2203|-0.0184|0.2213|-0.0328|0.1775|180.19|27.82|27.82|617.19|617.19|88.21|89.76|-0.0103|0.0561|-0.0017|0.0093|-0.0047|0.0564|0.8394|-1.0832|-0.0174|0.1022|0.0719|-0.0858|-0.2944|13.92|32.47||0.0003|0.05||2400000|-78640||0.0013|0.0015||-0.0593
2023-12-31 10:09:09|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|6.2|0.26|12.38|-5.53|1.04|1.14|0.2005|0.192|0.0616|0.0407|0.0568|0.0351|0.0428|0.0265|110.22|4.5|4.49|27.71|25.52|3.1|-2.84|0.185|0.1126|0.0768|0.0488|0.0974|0.0666|-0.2733|-0.0022|0|0.0379|0.1665|0.1312|0.0734|0.21|1.45|0.1234|1.3628|1.79|2.34|921960|39480|24.71|||0|
2023-12-31 10:09:10|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|64.93|1.79|2.6|8.8|0.77|0.77|0.3654|0.3874|0.1163|0.1636|0.032|-0.0182|0.0275|-0.0192|9.29|3.74|3.7|21.52|21.51|1.09|2.07|0.0115|0.0162|0.0099|0.0185|0.0357|0.0612|-1.7786|-0.9512|0|-0.3869|-0.3337|0.2069|1.5195|1.88|3.08|0.153|0.1581|0.34|8.4|363980|10460|17.01|0.2152|0.0648|4.2|6.2123
2023-12-31 10:09:11|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|-9.86|0.42|-42.92|-8.86|0.55|-2.05|0.3251|0.3646|0.0182|0.0405|-0.0384|-0.0359|-0.0302|-0.0357|20.29|-1.21|-1.21|15.53|-4.14|0.64|-0.45|-0.0547|-0.0457|-0.0173|-0.0186|0.0117|0.0306|0.7535|0.4832|0|0.1584|0.1401|-0.0073|0.162|0.52|0.9||0.5181|0.57|4.16|332230|-10030|3.49|0.0394|0.0244||-0.3295
2023-12-31 10:09:13|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|137.55|15.68|4.38||1.02|1.02|1|1|0.284|0.7433|0.284|0.7433|0.284|0.619|0.84|3.19|3.17|12.85|12.32|5|1.4|0.0076|0.0327|0.0025|0.0132|0.0026|0.0137|0.2308|-0.9637|0.1833|0.0467|-0.6902|0.2881|0|0.05|0.09||7.2135|0.01||2380000|676530||0.1394|0.1529||6.9514
2023-12-31 10:09:14|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|-44.3|0.37|12.64|12.45|1.46|-1.33|0.0905|0.0919|0.0402|0.0343|-0.0083|0.021|-0.0084|0.0173|125.09|-0.68|-0.68|31.72|-35.21|2.51|4.4|-0.0331|0.0977|-0.0104|0.0381|0.0588|0.1016|0.6406|-5.5594|0|0.0452|0.6727|0.2099|0.3959|0.95|1.08|1.1658|1.217|1.24||253310|-2120|5.55|||0|
2023-12-31 10:09:15|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|12.14|0.64|5.67|5.76|1.14|2.5|0.4|0.3912|0.0748|0.0761|0.071|0.0683|0.053|0.0538|22.03|1.63|1.59|12.44|5.71|3.34|2.52|0.097|0.1213|0.0745|0.0792|0.0957|0.1057|-0.8289|-0.463|0.2158|-0.1661|-0.1019|0.0347|-0.0189|2.91|3.02||0.0399|1.4||816010|43270|5.06|0.0373|0.0401||0.4784
2023-12-31 10:09:16|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-4.77|1.13|-8.18|-3.73|-1.04|-1.04|0.0001|0.0295|-0.2033|-0.0856|-0.5301|-0.295|-0.2375|-0.2812|4.7|-3.12|-3.12|-5.15|-5.08|0.1|-0.69|0|0|-0.1822|-0.4026|0|0|1.4108|0.536|0|-0.0437|-0.2812|0.113|1.0372|0.07|0.69|0|-2.1684|0.77|19.67|1090000|-259810|51.18|||0|
2023-12-31 10:09:17|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|7.81|2.37|8.59|5.74|1.08|1.38||0|0.4124|0.3862|0.3619|0.3779|0.3029|0.3065|17.86|5.82|5.82|39.26|32.1|6.29|7.74|0.1425|0.1078|0.0132|0.0134|0.1155|0.0907|-0.0881|0.0797|0.1957|-0.0483|0.0682|0.0947|-0.137|0.02||0.0127|0.4742|||237590|71970||0.0412|0.0327|0.717|0.2375
2023-12-31 10:09:18|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:09:19|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:09:22|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|76.8|1.25|55.3|24.69|1.01|1.02|0.1468|0.1035|0.071|0.0137|0.026|-0.017|0.0163|-0.0152|8.24|-0.58|-0.58|10.15|10.13|1.12|0.71|0.0134|-0.0069|0.0084|-0.0049|0.0402|0.0057|1.8322|1.1731|0|0.4517|0.6479|0.0847|-0.3204|1.23|1.42|0.1428|0.273|0.52||544910|8860|5.52|||0|
2023-12-31 10:09:23|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|-1.79|0.45|1.71|-1.15|1.06|-1.36|0.5358|0.5571|-0.0399|0.0642|-0.2597|-0.0816|-0.2108|-0.011|9.7|0.89|0.89|4.08|-3.2|0.77|0.93|-0.4784|-0.2179|-0.0621|-0.0045|-0.0122|0.026|-1.2501|-2.7399|-0.0351|-0.0437|-0.0683|0.0237|0.2789|0.62|1.01|4.4375|4.5057|0.3||353410|-74290|10.9||0.0084|0|
2023-12-31 10:09:24|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|-1.24|0.27|15.11|6.03|0.67|0.78|0.2523|0.2627|-0.0476|0.027|-0.2048|0.0074|-0.22|-0.0081|34.52|0.03|0.03|14.06|12.05|4.65|2.39|-0.4365|-0.0147|-0.2198|-0.0064|-0.0578|0.0413|-3.6237|-100.6805|0|-0.2787|-0.2112|-0.0485|-0.1909|0.96|1.55||0.5031|1|2.91|95670|-21050|3.91|||0|
2023-12-31 10:09:25|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|-6.36|5.89|-4.86|-3.3|0.65|0.66|1|1|-1.3847|0.1478|-0.8736|0.3046|-0.9269|0.1936|1.86|2.72|2.56|16.72|16.72|5.7|-3.27|-0.1|0.0979|-0.0847|0.0916|-0.123|0.1038|-33.3453|-1.2346|0|0|-0.8536|0|0|21.22|21.94||0.0099|0.09||532000|-493100||||0|
2023-12-31 10:09:27|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|17.81|2.49|33.49|18.66|-35.54|-13.04|0.3229|0.2721|0.1359|0.0978|0.1569|0.0994|0.1441|0.1163|22.08|3.47|3.38|-1.55|-4.22|11.81|3.02|0|0|0.0782|0.0805|0|0|2.2786|-0.6039|0.4286|0.5452|0.3359|0.0611|0.0696|0.57|1.58|0|-7.5125|0.54|1.1|1250000|179640|22.3|||0|
2023-12-31 10:09:28|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|-0.03|0.11|-0.77|-0.07|-0.22|-0.23|-0.5409|-2.4054|-1.7437|-5.7445|-3.3087|-6.6117|-3.31|-6.6112|31.88|-93.83|-93.83|-16.81|-16.76|12.52|-48.27|-2.9639|-1.0741|-1.1458|-0.6163|0|-0.6093|-1.3144|-0.1958|0|0.6085|0.5066|0|0|1.3|1.82|0|-3.4059|0.35|11.49|283160|-937280|2.62|||0|
2023-12-31 10:09:29|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|11.6|0.97|11.48|8.7|1.33|1.35|0.5571|0.5541|0.0986|0.1078|0.1054|0.0476|0.0834|0.0397|31.03|4.2|4.12|22.6|22.32|9.07|3.85|0.1171|0.0754|0.076|0.0502|0.0957|0.113|-0.4017|-0.433|0|-0.1122|-0.1|0.0577|0.0405|2.67|4.26||0.1855|0.89|1.57|692800|58930|6.49|0.0432|0.0468|0.4|0.9279
2023-12-31 10:09:31|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|6.46|0.46|5.75|6.5|0.93|0.95|0.2009|0.1849|0.0806|0.0643|0.0828|0.0457|0.0719|0.0408|72.6|5.23|5.16|36.28|36.23|11.37|5.86|0.1554|0.118|0.068|0.0425|0.0697|0.0603|-0.3602|-0.2795|0|-0.2202|-0.0476|0.0093|0.0362|1.6|8.93|0.8868|0.904|0.95|1.01|2070000|148650|65.53|||0|
2023-12-31 10:09:32|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|9.72|4.88|9.32||0.85|0.9|0.9941|0.9797|0.5958|0.4182|0.6092|0.4787|0.6269|0.4715|2.77|-0.38|-0.38|15.91|15.23|5|1.99|0.087|0.0396|0.0235|0.0163|0.0215|0.0142|-0.1125|1.6439|0|0.1711|0.0081|0.2927|0|1.36|1.42|0.2195|3.1311|0.04|||||0.1225|0.1198|0.2456|1.0142
2023-12-31 10:09:33|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|13.84|3.55|9.23|12.35|1.32|1.41||0|0.3383|0.427|0.3252|0.4178|0.2564|0.3281|7.88|2.87|2.86|21.12|19.76|17.29|2.84|0.0976|0.1314|0.0081|0.0118|0.073|0.0934|-0.365|-0.2694|0.1017|-0.1071|-0.0563|0.0709|0.4051|0.08||0.4722|0.5925|||267590|68600||0.0335|0.0391|0.0696|0.5189
2023-12-31 10:09:35|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|40.23|1.01|49.01|49.81|1.2|3.45|0.2128|0.2113|0.0621|0.0722|0.0281|0.0858|0.0251|0.0709|51.68|2.38|2.33|43.61|15.08|1.87|2.51|0.033|0.1271|0.0177|0.0553|0.0464|0.0656|-0.6855|-0.868|0.0604|0.0518|0.0928|0.05|-0.0654|1.7|2.93|0.417|0.4786|0.71|2.97|305490|7670|2.7|||0|
2023-12-31 10:09:36|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|8.92|1.09|6.91|12.56|1.75|1.94|0.6087|0.5741|0.1561|0.107|0.1635|0.102|0.1227|0.0765|29.2|4.15|4.13|18.23|16.44|2.24|3.11|0.2069|0.1526|0.1244|0.0872|0.1501|0.1205|-0.5009|-0.1975|0.2556|-0.236|-0.1285|0.0063|0.0215|1.06|2.14||0.2855|1.01|1.83|202440|24830|57.94|0.0713|0.0715|-0.0443|0.3818
2023-12-31 10:09:38|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|22.55|0.61|19.08|9.04|2.16|2.38|0.1754|0.1622|0.0353|0.0347|0.0366|0.035|0.0271|0.0257|109.94|3.4|3.37|31.2|28.24|9.16|7.8|0.0994|0.1165|0.0676|0.0762|0.0948|0.1145|0.1038|-0.157|0.1063|-0.1065|-0.0959|0.0142|-0.0512|2.58|3.06||0.0068|2.49|13.39|1080000|29170|4.7|0.0073|0.0132|-0.7424|0.0805
2023-12-31 10:09:39|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|9.22|2.53|7.63|8.2|1.17|1.45||0|0.374|0.3433|0.3772|0.312|0.2962|0.2504|9.75|2.34|2.32|21.01|17.03|15.31|3.26|0.14|0.0998|0.0119|0.0101|0.0599|0.0655|0.2387|0.2122|0.2986|0.0983|0.2266|0.3665|0.728|0.07||0.5996|1.238|||339840|100670||0.0223|0.0224||0.239
2023-12-31 10:09:40|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:09:41|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|6.42|1.65|2.48|4.67|0.84|1.03||0|0.3431|0.3857|0.3156|0.3601|0.2652|0.2921|12.87|3.58|3.56|25.41|20.69|12.47|4.85|0.1331|0.1221|0.0089|0.0106|0.0839|0.0846|0.0084|-0.1762|0.1094|-0.0041|-0.038|0.0857|0.0157|0.05||0.318|0.729|||295040|78230||0.0508|0.0525|0.0741|0.3723
2023-12-31 10:09:42|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|9.23|0.33|2.08|5.1|0.8|-0.4|0.7679|0.7622|0.1406|0.1426|0.038|-0.1056|0.0361|-0.1117|21.72|-0.79|-0.79|8.99|-18.34|2.75|4.25|0.087|-0.1241|0.0094|-0.0315|0.0579|0.0522|-0.1619|1.1877|0|-0.0778|-0.0845|0.0605|0.0064|0.78|1.02|3.9542|4.566|0.32||410290|12150|5.31|||0|
2023-12-31 10:09:43|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-1.2|0.13|-1.22|-31.97|0.69|0.72|0.3509|0.3723|-0.0823|0.0175|-0.0938|0.0026|-0.1052|0.0004|31.14|-0.42|-0.42|5.66|6.03|0.32|0.5|-0.4531|0.0058|-0.1649|-0.0028|-0.1454|0.041|-8.4724|-8.6028|0|-0.1971|-0.1548|0.0154|0.2437|0.05|1.67|0.4429|1.3155|1.57|1.92|416020|-43750||||0|
2023-12-31 10:09:44|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:09:45|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|17.35|1.22|-43.22|-21.82|1.66|1.7|0.186|0.1492|0.1008|0.0344|0.088|0.0293|0.0711|0.0218|46.67|3.31|3.26|34.36|33.53|0.85|-1.32|0.1029|0.0344|0.0627|0.0212|0.0947|0.0376|-0.2128|-0.0837|0|0.1167|0.2029|0.0627|0.0814|1.52|7.02|0.2644|0.284|0.88|1.24|472720|33630|6.62|0.019|0.0295||0.2666
2023-12-31 10:09:47|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-14.64|43.83|-9.12|-19.29|13.76|14.63|0.8855|0.837|-2.9878|-418.0632|-2.9874|-114.803|-2.9933|-176.9099|1.05|-3.47|-3.47|3.35|3.22|1.1|-2.39|-0.7752|-0.5538|-0.4989|-0.4628|-0.6606|-0.5426|0.0401|0.0917|0|4.253|2.7194|0|0.1614|6.26|6.57||0.0073|0.17|1.52|350190|-1050000|6.35|||0|
2023-12-31 10:09:48|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-2.53||-2.1|-2.84|2.27|2.28||0|0|0|0|0|0|0||-2.6|-2.6|2.95|2.95|2.5|-2.34|-0.6742|-0.559|-0.5449|-0.4732|-0.536|-0.4839|0.1556|0.3965|0|0|0|0|0.6301|9.63|9.85||0.2009||||-1850000||||0|
2023-12-31 10:09:49|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:09:50|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|-13.88|2.82|-7.21|-25.27|4.39|13|0.1601|0.1648|-0.1696|-0.2815|-0.1994|-0.1129|-0.203|-0.1278|3.96|-1.26|-1.26|2.54|0.86|0.75|-0.4|-0.2825|-0.1404|-0.1419|-0.0826|-0.2027|-0.2291|0.7569|0.1515|0|0.2285|0.1367|0.1697|-0.1338|0.59|1.22||0.0349|0.7|2.39|365490|-74190|4.72|||0|
2023-12-31 10:09:52|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|39.53|0.15|-19.9|13.92|0.54|0.54|0.3303|0.3346|0.0048|0.0462|0.0052|0.0455|0.0038|0.0345|42.39|1.21|1.18|11.68|11.71|0.82|1.03|0.0133|0.1607|0.005|0.0527|0.006|0.071|-0.7112|-0.9212|0.8796|-0.0824|-0.1008|-0.0028|-0.0433|0.13|1.69||1.1276|1.32|2.04|370680|1400|78.07|0.1266|0.113||6.4158
2023-12-31 10:09:53|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|20.76|4.87|10||1.53|1.62|0.8268|0.8352|0.3979|0.3979|0.2488|0.3462|0.2479|0.3462|4.44|2|1.99|14.13|13.98|0.26|2.13|0.0722|0.093|0.0308|0.0381|0.0514|0.0457|-0.6515|-0.426|0.0925|0.004|0.1072|0.0383|0|0.76|1.27|1.3877|1.43|0.12||9490000|2360000|5.26|0.0884|0.0969||1.6183
2023-12-31 10:09:55|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|-205.29|0.47|8.91|10.6|0.7|-1.59|0.4585|0.506|0.0102|0.0835|-0.0203|0.0672|-0.0024|0.058|23.68|1.08|1.08|16.03|-7.04|0.1|1.09|-0.0034|0.0847|-0.0018|0.0461|0.0077|0.0642|-2.6608|-1.0428|0|-0.0014|0.061|0.0336|-0.1795|1.18|1.44|0.6086|0.6456|0.78|135.33|134720|-320|5.39||0.0084|0|
2023-12-31 10:09:56|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|54.33|4.26|1020.11|51.02|3.69|3.69|0.4143|0.3302|0.122|-0.1058|0.1149|-0.2567|0.0785|-0.2881|16.98|-0.49|-0.49|19.61|19.54|5.22|1.95|0.0746|-0.1273|0.0408|-0.081|0.0672|-0.0263|3.1444|1.8325|0|0.5606|0.5793|0.057|-0.0405|1.58|1.73|0.621|0.7201|0.53|21.71|141920|10870|5.32|||0|
2023-12-31 10:09:57|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|17.04|0.98|5.97|22.21|1.68|1.68|0.1031|0.067|0.0638|0.0257|0.0938|0.0396|0.0574|0.046|48.33|1.57|1.57|28.17|28.17|4.16|3.88|0.1041|0.0554|0.1028|0.0599|0.0758|0.0346|7.2178|0.2048|-0.0478|0.0036|-0.0241|0.1357|-0.0829|7.44|8.59||0.0289|1.41|19.07|6930000|506510|28.46|||0|
2023-12-31 10:09:58|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|11.94|2.24|5.38|5.8|1.27|1.58||0|0.2707|0.2651|0.2439|0.2441|0.189|0.187|9.89|2.12|2.1|17.48|14.32|3.24|3.94|0.1068|0.1344|0.0099|0.0137|0.0513|0.1029|-0.0401|-0.1944|0.1409|-0.1179|-0.0869|0.0473|-0.0949|0.02||0.1687|1.6815|||255700|48330||0.0321|0.0319|0.125|0.3982
2023-12-31 10:10:00|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|11.12|3.32|6.49|8.05|1.71|4.35||0|0.4394|0.4601|0.3502|0.411|0.2988|0.344|4.35|1.79|1.79|8.43|3.33|2.51|1.95|0.1675|0.1401|0.0107|0.0144|0.1276|0.1095|-0.2165|-0.1596|0.168|0.0796|0.0481|0.1098|0.4193|0.02||0.2802|0.3292|||298550|89220||0.0507|0.0404|0.2143|0.5095
2023-12-31 10:10:01|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:10:03|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|25.21|2.91|37.35|39.69|2.76|3.96|0.3331|0.3547|0.1472|0.1431|0.1502|0.1511|0.1153|0.1159|10.91|1.07|1.07|11.51|7.99|0.68|1.16|0.1107|0.0868|0.0839|0.0669|0.1069|0.0814|0.3177|0.26|-0.0003|0.1721|0.1453|0.0576|0.0697|2.04|3.18|0.0093|0.0182|0.73|5.15|331220|38180|15.38|0.0085|0.0107|0.0301|0.2847
2023-12-31 10:10:04|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|51.89|1.2|4.18|-9.15|0.4|0.43|0.2397|0.271|0.0691|0.1245|0.04|0.1025|0.0232|0.2428|19.82|5.49|5.37|59.15|58.96|0.23|4.79|0.0077|0.1131|0.007|0.0949|0.0208|0.0478|-1.569|-0.9802|0|-0.3197|-0.1906|0.1661|0.3845|0.79|3.84|0.0028|0.0066|0.3|1.79|510380|11830|7.32|||0|
2023-12-31 10:10:05|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|9.32|2.55|23.3|-4.54|0.96|1.05||0|0.3986|0.3164|0.351|0.2526|0.2756|0.1997|10.58|2.82|2.8|28.13|25.55|18.87|-4.83|0.1131|0.0693|0.0122|0.0079|0.0853|0.0523|0.4402|0.3883|0.4408|0.2422|0.2241|0.0755|0.3366|0.09||0.0206|0.9776|||342590|94430||0.0193|0.0146|0.1111|0.1306
2023-12-31 10:10:07|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|9.87|0.26|-15.65|12.82|3.51|5|0.1773|0.1474|0.0432|0.0025|0.0374|-0.0032|0.0266|-0.0072|237.31|-4.38|-4.38|17.72|12.44|4.55|6.49|0.5177|-0.0562|0.0553|-0.0109|0.2025|0.0103|1.9455|1.5785|0|0.1918|0.2015|0.0422|-0.0682|0.46|1.16|0.7145|1.6774|2.05|4.21|497110|13450|7.32|0.0526|0.0315||0.2041
2023-12-31 10:10:10|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|10.34|0.36|48.9|9.28|0.55|0.7|0.9043|0.9053|0.2019|0.2011|0.0496|0.0931|0.0348|0.0657|113.07|2.77|2.57|73.86|58.65|2.92|6.01|0.0535|0.1172|0.0141|0.0299|0.0992|0.1156|2.2856|-0.3685|0.0999|0.0203|0.0401|0.0404|0.2379|1.24|1.34|0.1445|1.3381|0.41||409150|14080||0.0384|0.0242||0.157
2023-12-31 10:10:11|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-0.91|0.15|0.83||0.3|0.43|0.9421|0.9061|0.0135|0.0689|-0.2287|0.0285|-0.1641|0.0152|26.24|-2.37|-2.37|12.96|9.18|2.41|11.01|-0.2959|0.0174|-0.0421|0.0021|0.0027|0.0162|0.8278|-1.3703|0|-0.0096|0.0949|0.306|0|23.43|24.84|6.3946|6.6269|0.26||297750|-48850||||0|
2023-12-31 10:10:13|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|12.72|1.33|11.15|9.31|1.63|2.66|0.2963|0.2957|0.1255|0.117|0.1444|0.1192|0.105|0.0866|16.44|1.83|1.82|13.44|8.23|3.24|2.52|0.1335|0.1177|0.1133|0.0962|0.1133|0.1086|-0.1252|0.0695|0.0717|-0.051|-0.008|0.0313|0.1019|4.39|5.81||0.0138|1.08|6.49|221660|23260|9.36|0.0477|0.0543||0.5788
2023-12-31 10:10:14|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|8.98|2.69|3.4|10.16|1.45|1.82||0|0.3823|0.3654|0.3685|0.3557|0.2996|0.2883|9.63|3|2.97|17.9|16.53|6.09|2.85|0.1708|0.1545|0.0119|0.0134|0.1176|0.117|0.0208|-0.0008|0.2562|0.0014|-0.0157|0.0957|0.0601|0.04||0.3446|0.4209|||251120|75230||0.0386|0.0478|0.0476|0.3173
2023-12-31 10:10:17|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-6.56|3614.72|-8.07|-7.03|3.94|3.94|-374.6814|-130.3532|-594.9716|-194.5444|-551.3849|-189.9217|-551.3849|-189.9217||-0.37|-0.37|0.56|0.54|0.06|-0.31|-0.8766|-0.5818|-0.5415|-0.4141|-0.6357|-0.4205|0.2368|0.052|0|-0.4478|-0.7932|-0.1096|0|3.51|3.75|0.1027|0.1928|||2960|-1630000||||0|
2023-12-31 10:10:18|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|12.37|2.42|3.63|5.96|0.84|1.05||0|0.2889|0.3841|0.2392|0.2906|0.1953|0.23|11.14|3.89|3.87|32.22|26.6|4.77|4.71|0.0698|0.0867|0.0053|0.008|0.0412|0.065|-0.5032|-0.4222|0.2014|-0.2565|-0.1522|0.1391|-0.118|0.02||0.2451|1.0394|||222920|43530||0.0312|0.0376|0.0556|0.4431
2023-12-31 10:10:19|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|321.04|0.34|4.55|7.9|1.54|-3.26|0.1885|0.3343|0.0264|0.0881|0.005|0.015|0.0011|-0.0023|12.31|0.21|0.21|2.71|-1.31|1.26|0.79|0.0045|0.0286|0.0036|0.0106|0.0331|0.0519|-0.7206|-0.9525|-0.358|0.1386|0.2119|0.1227|-0.0103|1.33|1.5|0.8433|1.1057|1.24||858270|2500|5.21|0.0218|0.05||13.3911
2023-12-31 10:10:21|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|11.03|2.73|6.45|8.04|1.26|1.49||0|0.3276|0.3533|0.2975|0.1546|0.2476|0.1036|12.51|3.56|3.51|27.13|23.14|12.91|5.19|0.1173|0.0479|0.0096|0.0043|0.0655|0.0638|-0.1521|-0.1139|0.1649|-0.0496|-0.0178|0.1496|-0.1273|0.05||0.4706|0.923|||263300|65200||0.0125|0.0061|0.25|0.1334
2023-12-31 10:10:22|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|19.48|3.11|13|11.04|1.81|-42.26|0.4899|0.3774|0.2653|0.1347|0.2215|0.1005|0.1597|0.0621|9.62|1.4|1.4|16.52|-0.71|2.89|2.75|0.0982|0.0357|0.0743|0.0269|0.1093|0.05|0.2677|0.26|-0.0131|0.2319|0.1952|0.1591|0.0247|2.7|3|0.0762|0.1024|0.47||729030|116410|36.16|||0|
2023-12-31 10:10:23|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|294.26|0.89|2.26|14.01|0.77|-40.59|0.5512|0.5449|0.0288|0.0363|0.0159|0.0414|0.003|0.0329|46.38|0.35|0.35|53.98|-1.67|1.79|10.54|0.0026|0.03|0.0015|0.0153|0.0109|0.0168|2.9167|-0.8571|0.2011|-0.1108|-0.0559|0.0139|0.053|1.01|1.37|0.6307|0.8451|0.36|8.49|878890|3560|4.25|||0|
2023-12-31 10:10:24|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|11.58|3.4|20.44|5.25|1.12|1.29||0|0.3831|0.3871|0.366|0.3346|0.2935|0.2672|5.48|1.77|1.77|16.6|14.5|16.92|3.61|0.0967|0.0947|0.0104|0.0111|0.0759|0.0929|0.1705|-0.1572|0.6785|0.0089|-0.0711|0.2426|-0.0181|0.12||0.0861|0.2308|||311920|91550||0.0233|0.0181|0.6667|0.2645
2023-12-31 10:10:25|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|9.94|2.93|7.78|13.55|0.84|0.87||0|0.3432|0.4528|0.3432|0.4372|0.2946|0.3635|4.52|2.05|2.04|15.75|15.75|2.49|1.13|0.0841|0.1073|0.0071|0.01|0.04|0.0534|-0.4502|-0.3306|0.0727|-0.2598|-0.186|0.0463|-0.1655|0.02||1.0756|1.1476|||337010|99290||0.0498|0.0496|0.05|0.6293
2023-12-31 10:10:26|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|-4.85|1.74|15.03||0.37|0.38|0.4794|0.5198|0.0106|0.0873|-0.357|0.1235|-0.3587|0.1218|1.47|0.01|0.01|6.88|6.81|0.13|0.17|-0.0735|0.0333|-0.0452|0.0157|0.0013|0.012|-3.6432|-1.6642|0|-0.0963|-0.0932|-0.0949|0|1.48|4.79|0.5542|0.5549|0.13||5430000|-1950000|3|0.015|0.0638|-0.8889|-0.0757
2023-12-31 10:10:27|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|17.23|6.18|23.53|22.57|1.56|2.5||0|0.5232|0.51|0.4782|0.4814|0.3607|0.3694|14|5.58|5.58|55.57|36|7.29|5.07|0.1026|0.133|0.0136|0.0145|0.1014|0.1129|0.1182|-0.0558|0.1803|0.1948|0.2553|0.1744|0.1946|0.02||0.1208|0.1543|||380730|137330||0.0109|0.0134|0.1364|0.2117
2023-12-31 10:10:30|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|-1.61|0.27|-11.92|9.12|0.59|-0.83|0.2443|0.3429|0.0278|0.0903|-0.1473|0.4331|-0.169|-0.0531|12.59|-1.42|-1.42|5.79|-4.11|0.57|0.52|-0.3235|-0.0764|-0.1055|-0.0437|0.017|0.0063|-1.1182|-77.9252|0|-0.0063|0.0123|0|0|0.99|3.36|1.7138|1.8271|0.62|1.83|708740|-119770|7.76|||0|
2023-12-31 10:10:31|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-2.41|0.29|3.42|16.13|0.71|1.15|0.5085|0.5856|0.006|0.0666|-0.1346|-0.0092|-0.1114|-0.0101|33.77|-6.1|-6.1|13.6|8.4|7.19|1.44|-0.2562|-0.0481|-0.1099|-0.0137|0.0049|0.0449|-0.3703|0.263|0|0.0087|-0.0127|0.1517|0.0208|1.91|2.47|0.3902|0.8515|0.99||254640|-28360|20.28|||0|-0.0668
2023-12-31 10:10:32|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-7.16|0.15|18.18|10.92|0.34|0.35|0.0609|0.063|0.0144|0.0059|-0.0294|-0.0415|-0.0213|0.0117|26.34|-0.23|-0.23|12.02|11.73|0.42|2.2|-0.0472|-0.0566|-0.0162|0.0069|0.0113|0.0054|-1.83|0.1506|0|-0.2094|0.0815|0.128|0.1302|0.5|1.55|0.9279|0.9769|0.76|6.31|688330|-14660|10.32||0.0246|0|
2023-12-31 10:10:33|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-39.18|0.78|6.3|-8.29|1.08|1.6|0.5618|0.604|0.0279|0.0482|-0.0257|0.0095|-0.0134|0.003|49.23|-0.67|-0.67|35.57|24.2|4.05|7.39|-0.0267|-0.0166|-0.0084|0.0001|0.0134|0.0203|-0.2422|0.5417|0|0.0484|0.0471|0.0857|0.0337|0.7|1.02|0.9438|1.1721|0.45|21.65|314690|-5830|6.45|0.019|0.0161|0.2353|-1.2483
2023-12-31 10:10:34|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|9.38|2.89|7.02|9.8|1.1|1.59||0|0.3973|0.3678|0.3917|0.3257|0.3076|0.2629|10.17|2.9|2.88|26.67|18.45|8.1|3.28|0.1209|0.0893|0.0121|0.0095|0.0678|0.0478|-0.0348|0.1543|0.1109|-0.0026|0.1011|0.0439|-0.0442|0.05||0.1559|0.9758|||317200|97570||0.0338|0.0414|0.0833|0.3432
2023-12-31 10:10:35|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|-15.3|0.61|6.02|-18.68|||0.072|0.2121|-0.001|0.0697|-0.0328|0.0484|-0.04|0.0345|9.96|-0.39|-0.39||||1.01|0|0.0292|0|0.031|0|0.0374|0|0.4476|0|0|0.0374|0|0|||0|0|0.5|||||||0|
2023-12-31 10:10:36|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|8.22|3.82|0.48|-0.95|1.62|1.96||0|0.6926|0.6808|0.6702|0.6683|0.5367|0.5033|11.16|4.49|4.47|26.21|25.82|9.42|-44.61|0.2191|0.2375|0.0182|0.0187|0.1036|0.1071|0.3764|0.1499|0.2421|0.3306|0.1335|0.3075|0.5371|0.07||1.075|1.4805|||867740|465680||0.0116|0.0132|0.1667|0.1861
2023-12-31 10:10:37|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-1.4|19.03|-2.63|-1.41|2.63|2.65|-11.0966|-12.8799|-13.7992|-16.1455|-13.5931|-15.8421|-13.5931|-15.8421|0.11|-1.32|-1.32|0.79|0.79|0.32|-1.42|-1.3182|-0.7587|-0.7082|-0.4973|-0.6963|-0.4979|0.0371|0.0982|0|-0.482|-0.4547|0|-0.1261|3.59|3.88|0.4037|1.2882|0.05||43880|-596400||||0|
2023-12-31 10:10:38|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|12.47|1.89|10.36|2.9|1.06|1.07||0|0.2178|0.2404|0.1898|0.2667|0.196|0.2195|11.96|1.23|1.17|21.34|21.1|46.16|7.93|0.0895|0.1194|0.009|0.0119|0.0648|0.0635|0.3687|0.5465|0.1229|0.1862|0.1463|0.105|-0.0752|0.2||0.3019|0.4098|||319060|61760||0.0319|0.02|0.1333|0.2889
2023-12-31 10:10:41|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-3.92||-3.96|-4.45|5.37|5.31||0|0|0|0|0|0|0||-3.23|-3.23|2.49|2.48|2.14|-2.99|-1.036|-0.4866|-0.8244|-0.4674|-0.8004|-0.515|-0.2331|-0.032|0|0|0|0|0|5.32|5.67||0.1857||||-1530000||||0|
2023-12-31 10:10:42|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|17.21|4.92|8.68|15|1.58|2.16||0|0.4018|0.4406|0.3631|0.3907|0.2862|0.3116|9.9|3.23|3.23|30.81|22.55|7.08|3.4|0.094|0.0991|0.0098|0.0112|0.0794|0.0896|-0.3738|-0.194|0.1282|-0.0773|-0.0488|0.0928|-0.147|0.03||0.0868|0.546|||306750|87800||0.0336|0.0381|0.0714|0.4233
2023-12-31 10:10:44|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|-1.43|0.12|-10.78|-5.25|-6.83|-1.45|0.1004|0.0779|0.0219|-0.0192|-0.0759|-0.0708|-0.0842|-0.0705|162.32|-12.53|-12.53|-2.86|-13.48|11.91|0.69|-2.5952|-0.6497|-0.1146|-0.0726|0|-0.0198|1.3435|-0.0153|0|0.12|0.1268|-0.0694|-0.1869|0.93|1.32|0|-26.1729|1.35|13.36|139580|-11840|5.73|||0|
2023-12-31 10:10:45|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|-17.42|0.47|-38.16|2.98|0.79|0.99|-0.0349|-0.0148|-0.0349|-0.0148|-0.0379|-0.0189|-0.0268|-0.0065|43.08|0.6|0.59|25.53|25.34|2.74|7.05|-0.0434|-0.01|-0.0099|-0.0025|-0.0416|-0.0149|1.2768|-1.5521|-0.2172|0.1629|0.1189|-0.0142|-0.3407|0.23|0.35|0.0775|0.0775|0.37||997540|-26750|2.34|0.0241|0.0308|0.0667|-0.5535
2023-12-31 10:10:46|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-0.77||-1.6|-1.02|0.6|0.6||0|0|0|0|0|0|0||-2.53|-2.53|4.07|4.07|2.9|-2.37|-0.578|-0.2624|-0.5253|-0.2726|-0.4881|-0.2703|-0.6229|-0.4592|0|0|0|0|0|6.04|6.24||0.0108||||-1910000||||0|
2023-12-31 10:10:47|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|5.38|0.35|2.22|2.32|2.16|2.16|0.2111|0.1824|0.0998|0.0756|0.0929|0.0487|0.0747|0.0708|452.2|28.76|26.88|73.25|73.25|71.23|71.42|0.5163|6.0847|0.0815|0.0886|0.122|0.1447|0.6563|-0.0511|1.0827|0.0003|-0.0569|0.0672|0.2937|0.86|3.77|2.5603|2.8678|1.09|1.49|1610000|120050|113.83|||0|0.0518
2023-12-31 10:10:48|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|8.47|2.15|8.55|11.14|0.95|1.05||0|0.3575|0.3755|0.3413|0.3442|0.2743|0.2813|10.47|3.26|3.26|23.55|21.54|8.74|2.64|0.1166|0.13|0.0108|0.0107|0.0952|0.0837|-0.3279|-0.222|0.1577|-0.0481|0.0447|0.1534|0.187|0.04||0.2133|0.2948|||302590|83000||0.0305|0.0335||0.3177
2023-12-31 10:10:49|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|66.78|0.67|4.34|6.97|0.98|1.16|0.4086|0.3808|0.0438|-0.1469|0.0351|-0.2063|0.01|-0.1344|21.87|-0.38|-0.38|14.92|12.55|1.14|3.2|0.0149|-0.0396|0.009|-0.014|0.0253|-0.004|2.698|0.8157|0|0.138|0.0637|0.0067|-0.2033|0.43|0.59|0.3377|0.8118|0.64||220710|3120|33.3|0.0141|0.0082|0|0.9852
2023-12-31 10:10:50|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|14.21|4.11|7.16|9.75|1.33|1.62||0|0.4022|0.4665|0.367|0.4415|0.2905|0.3503|12.99|3.86|3.85|40.04|33.23|7.78|6.1|0.1091|0.1351|0.0108|0.014|0.0795|0.1044|0.115|-0.1723|0.0998|0.3929|0.2092|0.1364|0.2308|0.02||0.3021|0.3208|||221460|64340||0.0221|0.0195|0.05|0.2121
2023-12-31 10:10:51|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-7.7|2166.49|-12.02|-7.88|4.02|4.38|-242.9749|121.454|-306.0932|150.6753|-281.2401|142.8789|-281.2401|-27.9222|0.01|-1.81|-1.81|2.85|2.61|1.65|-1.45|-0.4415|-0.521|-0.4005|-0.4396|-0.4109|-0.3286|0.1922|0.2047|0|180|-0.9159|0|0.023|11.93|12.89||0.0052|||5370|-1510000|2.86|||0|
2023-12-31 10:10:53|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|12.48|3.22|9.77|10.65|1.43|1.88||0|0.3186|0.361|0.3205|0.3299|0.2599|0.272|6.98|1.71|1.71|15.74|12.12|3.17|2.22|0.1146|0.0939|0.0113|0.0124|0.0729|0.0745|0.7296|0.0744|0.0912|0.2031|0.0734|0.1175|0.1414|0.03||0.6765|0.8017||||||0.0518|0.0553||0.5656
2023-12-31 10:10:54|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|15.23|1.28|14.58|19.21|1.42|1.98|0.4204|0.4032|0.1243|0.1134|0.1118|0.0954|0.0838|0.0723|26.59|2.65|2.63|23.82|17.22|6.96|2.91|0.0993|0.0888|0.0651|0.0575|0.0869|0.0853|-0.3771|-0.0833|0.1959|-0.0467|0.0152|0.0735|0.2506|2.56|4.35|0.1661|0.2475|0.77|2.39|133990|11310|5.83|||0|
2023-12-31 10:10:57|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|24.16|1.6|28.7|14.74|1.66|1.79|0.1686|0.209|0.0777|0.1221|0.0819|0.1313|0.0661|0.1033|50.36|2.92|2.92|48.41|44.84|9.95|5.77|0.0685|0.0973|0.0573|0.0852|0.0609|0.0894|-0.2165|0.0792|-0.1735|0.1931|0.1577|-0.0073|-0.3258|2.28|5.26||0.0308|0.87|1.62|366440|24230|7.16|0.0694|0.0744|-0.28|0.301
2023-12-31 10:10:58|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-23.02||-14.47||5.06|5.06||0|0|0|0|0|0|0||-0.9|-0.9|3.68|3.68|0.37|-0.67|-0.3112|-0.2133|-0.2943|-0.2017|-0.3023|-0.1964|-0.0947|-0.1437|0|0|0|0|0|28.07|28.44||0.0036||||-3520000||||0|
2023-12-31 10:11:00|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-0.91|0.05|-2.8|5.52|0.77|38.67|0.2201|0.2264|-0.0237|-0.0327|-0.0568|-0.0559|-0.0627|-0.0485|29.49|-1.94|-1.94|2.01|0.04|0.28|0.59|-0.5816|-0.2675|-0.0818|-0.0613|-0.0399|-0.0447|0.085|-0.2333|0|0.0029|0.0424|-0.0688|-0.1013|0.38|1.15|2.2071|4.9119|1.3|2.9|586580|-36800|13.46|||0|
2023-12-31 10:11:01|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|6.49|0.35|1.76|2.77|1.55|2.5|0.3016|0.3196|0.0756|0.0441|0.0708|0.0439|0.0534|0.0327|44.76|-0.72|-0.72|10.02|10.33|11.42|5.72|0.2559|0.061|0.0253|0.0176|0.1978|0.0576|0.9154|1.7722|0|0.151|0.1363|0.1021|0.0119|0.23|0.65|0.339|0.3794|0.47||1100000|58820|16.61|0.0762|0.0536||0.3278
2023-12-31 10:11:02|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|21.88|6.93|31.11|31.29|2.34|2.34|0.3164|0.227|0.1269|0.0028|0.415|0.1923|0.3168|0.1386|49.17|15.58|15.58|145.58|145.58|15.28|10.95|0.1131|0.0339|0.0637|0.0237|0.0258|0|0.8553|1.2842|0.2127|0.1644|0.2537|0.1071|-0.1651|8.12|8.19|0.3797|0.3805|0.2|723.17|||4.8|||0|
2023-12-31 10:11:03|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|16.24|4.33|9.89||1.45|1.47|0.6905|0.687|0.3176|0.2933|0.2701|0.1605|0.2632|0.1613|2.88|0.72|0.71|8.62|8.61|0.06|0.95|0.0903|0.0542|0.0344|0.0195|0.0417|0.0358|-0.3683|1.0838|0.2635|0.037|0.032|0.021|0|0.52|0.69|1.3887|1.4845|0.13||1830000|488680|5.56|0.0523|0.0712|0.1163|0.6297
2023-12-31 10:11:04|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|-4.76|2.04|-10.05|-8.19|1.96|2.14|0.903|0.9121|-0.4068|-0.1843|-0.4277|-0.2796|-0.4284|-0.2006|1.71|-1.3|-1.3|1.78|1.66|1.59|-0.28|-0.3513|-0.1997|-0.2728|-0.1133|-0.2568|-0.1067|0.8973|0.4056|0|0.0536|-0.0975|-0.1295|-0.1003|4.7|4.97||0.1241|0.64||349390|-149670|10.17|||0|
2023-12-31 10:11:05|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|-0.67|0.09|2.77|-1.46|0.28|0.28|0.1903|0.2722|-0.1389|0.019|-0.1464|0.0144|-0.1351|0.0093|49.57|-2.46|-2.46|16.05|15.97|0.23|-0.49|-0.3492|0.0259|-0.0941|0.0096|-0.0868|0.016|-1.0353|-18.1706|0|-0.1279|-0.1444|-0.024|0.3395|1.8|3.38|1.7128|2.9322|0.7|2.55|317500|-42890|2.05|||0|
2023-12-31 10:11:07|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|7.11|2.47|17.72|6.02|1.3|1.63||0|0.49|0.3687|0.4704|0.3467|0.3479|0.2583|6.25|1.51|1.49|11.92|9.72|2.44|2.79|0.201|0.1275|0.0166|0.0114|0.118|0.0768|0.2434|1.6254|0.2424|0.1173|0.4089|0.186|0.3264|0.02||0.1599|1.0521|||340880|118580||0.0126|0.0096||0.0921
2023-12-31 10:11:08|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|8.47|2.24|6.13|6.57|1.04|1.04||0|0.3494|0.2943|0.3236|0.1369|0.2662|0.1053|6.58|2.03|2.03|14.17|14.4|2.37|2.66|0.1257|0.0455|0.0095|0.0039|0.0754|0.0725|-0.7345|0.0895|0|-0.2739|0.0646|0.1691|0.1072|0.02||0.2117|1.63|||230200|61290||||0|
2023-12-31 10:11:09|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:11:10|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|13.91|1.24|2.07|-26.19|0.92|0.91|0.3179|0.3957|0.0773|0.179|0.0893|0.1035|0.0893|0.1035|44.34|19.09|15.57|60.17|64.18|11.46|9.23|0.0555|0.1158|0.0326|0.0678|0.0254|0.0872|-1.0931|-0.8641|0|-0.5542|-0.4149|0.249|-0.2613|0.68|0.86|0.5716|0.85|0.36|11.31|440650|39340|12.47|0.1485|0.0477|-0.1|0.9965
2023-12-31 10:11:11|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|8.02|0.81|2.29|-3383.68|15.91|15.91|0.5082|0.6171|-0.0068|0.2025|0.1403|0.1237|0.1008|0.1576|4.03|1.61|1.59|0.2|0.2|1.02|0.63|3.9677|22.3547|0.0455|0.0968|0|0|-0.9686|-0.7535|0.2379|-0.4656|-0.3422|0.1367|-0.0275|0.99|1.15|12.2434|13.6636|0.45||1620000|162990|9.37|||0|
2023-12-31 10:11:13|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-4.67|0.16|4.5|-8.93|0.68|0.71|-0.0025|0.0164|-0.0278|-0.0101|-0.0315|-0.0247|-0.033|-0.0252|16.83|-0.6|-0.6|3.93|3.72|0.34|0.19|-0.1371|-0.1146|-0.092|-0.0547|-0.0772|-0.0281|0.866|-2.6434|0|-0.0557|-0.0825|-0.0393|0.1259|1.58|2.88|0.2546|0.3351|2.79|21.68|2910000|-95970|19.66|||0|-0.03
2023-12-31 10:11:14|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|-0.69|0.91|-4.65|-2.47|0.68|1.75|0.1166|0.2372|-0.5732|-2.9791|-1.3387|-34.1017|-1.3248|-34.1008|1.55|-1.45|-1.45|2.07|0.8|0.11|-0.57|-0.7237|-2.3461|-0.3697|-1.5048|-0.1606|-0.207|-0.2475|-0.0865|0|-0.4882|0.1853|0.6348|0.5683|0.65|1.24||0.4956|0.28||147640|-196010|3.96|||0|
2023-12-31 10:11:15|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|10.73|0.51|17.33|-113.44|2.08|2.66|0.2056|0.1947|0.0679|0.0497|0.0624|0.0488|0.0472|0.0372|96.32|4.71|4.57|23.52|18.53|2.38|3.99|0.2065|0.1622|0.0925|0.0673|0.1193|0.0805|-0.094|0.0373|0.1953|0.0625|0.1911|0.0854|0.0298|0.26|1.25|0.1068|0.8832|1.95|4.09|980400|46410|31.48|0.0152|0.0152|0.1052|0.1321
2023-12-31 10:11:16|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|-9.43|0.6|-15.04|84.18|1.12|-4.61|0.5158|0.5712|-0.0228|-0.0006|-0.0818|-0.1144|-0.0633|-0.1087|4.87|-0.63|-0.63|2.59|-0.63|0.14|0.08|-0.1132|-0.1422|-0.045|-0.0656|-0.0202|-0.0013|0.3194|0.78|0|-0.0191|0.0207|0.1996|0.2072|0.82|1.2|0.5784|0.7885|0.71|5.75|245600|-15560|3.28|||0|
2023-12-31 10:11:17|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|115.09|19.74|26.78||1.45|1.48|0.3742|0.3814|0.0058|0.0226|0.2178|0.8198|0.1715|1.2509|3.18|0.49|0.48|43.26|43.35|17.48|3.15|0.0128|0.0306|0.0068|0.0516|0.0002|0.0009|1.6157|3.237|-0.3498|0.0353|0.0404|0.1779|0|38.18|38.32|0.4349|0.4349|0.04||2320000|359540|26.86|||0|
2023-12-31 10:11:19|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|-2.4|0.2|-6.07|3.48|1.2|-49.32|0.405|0.4164|0.0228|0.033|-0.0808|0.0064|-0.0843|0.0042|46.58|-0.38|-0.38|7.86|-0.19|1.15|3.96|-0.3939|0.0172|-0.116|0.0058|0.0393|0.0553|-23.8917|-59.5906|0|-0.1247|-0.0594|0.0203|-0.0357|0.23|1.86|1.2965|1.4781|1.38|1.79|594900|-50140|45.97|||0|
2023-12-31 10:11:20|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|8.77|2.12|5.27|14.85|1.19|1.53||0|0.2931|0.2481|0.2931|0.2488|0.2415|0.1982|13.86|2.37|2.36|24.7|19.27|9.86|2.44|0.1435|0.1013|0.0129|0.0105|0.1084|0.0861|0.3156|0.8783|0.2988|0.0775|0.2249|0.0985|0.096|0.05||0.1242|0.2215|||234480|52640||0.0215|0.0244|0.0625|0.218
2023-12-31 10:11:21|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|57.55|2.36|10.42|-5.99|0.82|1.09||0|0.1639|0.3262|0.0697|0.3016|0.041|0.2592|5.37|0.72|0.72|15.51|11.63|3.8|-2.1|0.014|0.0642|0.0015|0.0086|0.031|0.042|-1.708|-0.7559|0.4052|0.175|0.1973|0.1196|-0.0662|0.03||0.2495|0.2918|||234660|9610||0.0352|0.0354||1.818
2023-12-31 10:11:22|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|||-5.49|-0.01|0.01||0.1332|0.2024|-0.0166|0.0923|-0.4312|-0.2308|-0.3201|-0.2049|245.05|-30.44|-30.44|25.87|-326.1|11.72|-12.82|-1.2117|-0.319|-0.1274|-0.0707|-0.007|0.035|-0.6358|-1.8919|0|-0.0562|-0.0455|0.1616|0.3153|0.14|0.18||17.0311|0.4||338870|-108470|4.9||0.0121|0|-0.0001
2023-12-31 10:11:23|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|124.96|10|75.64|30|0.99|1.14|0.191|0.1824|-0.0256|-0.0005|0.1832|0.1838|0.08|0.12|1.72|0.6|0.59|17.42|15.46|1.61|0.8|0.008|0.0161|0.0064|0.0129|-0.0015|0.0015|-1.0332|-0.7873|0|-0.6756|-0.3841|0.1758|-0.2685|4.22|4.9|0.1005|0.1045|0.08|5.15|590060|47210|12.77|||0|
2023-12-31 10:11:24|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|6.6|1.77|10.22|5.47|0.87|1.49||0|0.3601|0.3807|0.3299|0.337|0.2779|0.2859|10.39|2.6|2.6|21.13|12.79|3.19|3.71|0.1381|0.1052|0.013|0.0125|0.0711|0.0682|-0.0854|0.1324|0.1198|0.0871|0.3003|0.1419|0.4501|0.02||0.353|1.7092|||308010|85610||0.0264|0.0276||0.2044
2023-12-31 10:11:25|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|-0.56|0.2|-21.96|-1.57|0.52|-0.9|0.3457|0.4425|-0.2811|-0.1507|-0.3531|-0.2091|-0.351|-0.1981|1.79|-0.75|-0.75|0.68|-0.4|0.12|-0.17|-0.6311|-0.3004|-0.2769|-0.1514|-0.2782|-0.1326|0.5092|-0.0015|0|-0.1245|0.4616|0.1293|0.1139|0.62|0.85|0.8875|1.0143|0.79||490980|-172330|5.96|||0|
2023-12-31 10:11:27|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|14.5|0.57|-257.9|8.01|1.2|1.44|0.2214|0.1787|0.0524|-0.0238|0.038|-0.1089|0.0342|-0.109|15.34|0.51|0.5|7.32|6.1|0.24|2.29|0.0768|-0.08|0.0525|-0.0649|0.0858|-0.0005|-0.3661|-0.0134|0|0.0379|0.2628|0.1491|-0.0615|1.73|2.13||0.0714|1.41|29.1|398040|14790|3.96|0.0222|0.0051|0|0.4247
2023-12-31 10:11:28|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|9.21|2.35|8.86|6.49|1.31|1.38||0|0.3525|0.3457|0.338|0.3328|0.2552|0.253|13.74|3.53|3.52|24.76|24.25|18.62|5.36|0.1485|0.1231|0.0094|0.0096|0.1195|0.1016|-0.1977|0.0197|0.1606|-0.0478|0.0363|0.0803|-0.1004|0.06||0.2126|0.2946|||300340|76640||0.024|0.0262|0.1081|0.2223
2023-12-31 10:11:29|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|11.75|2.67|11|11.12|0.93|1.23||0|0.3382|0.3789|0.2884|0.321|0.2273|0.2561|9.16|2.57|2.55|26.27|19.94|23.54|2.54|0.0822|0.0866|0.0074|0.0092|0.0814|0.0771|-0.8216|-0.0381|0.3573|-0.264|0.0151|0.2609|0.3486|0.1||0.1121|0.211|||267240|60730||0.0103|0.0096|0.1667|0.1484
2023-12-31 10:11:31|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|88.27|0.44|1.2|5.05|1.76|-1.35|0.2773|0.3484|0.0761|0.0442|0.0491|0.0129|0.005|0.0092|43.25|-0.23|-0.23|10.78|1.86|14.01|4.24|0.0202|0.0047|0.0068|0.0037|0.1011|0.047|-0.8494|1.7896|0|0.1922|0.1965|0.1822|0.4376|0.17|0.91|0.8171|1.0036|0.36||1220000|23000||0.0117|0.0204||1.6795
2023-12-31 10:11:32|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|12.43|0.46|4.7|7.79|0.64|1.24|0.5813|0.5847|0.0922|0.0593|0.0492|0.0131|0.0367|0.0039|19.05|0.69|0.53|13.54|7.02|4.01|1.85|0.0535|0.0078|0.0273|0.0028|0.0559|0.0335|0.4375|-0.2206|0.0021|0.1588|0.1837|0.0525|-0.0001|1.51|3.75|0.4369|0.8216|0.75|2.76|139870|5130|16.11|||0|
2023-12-31 10:11:33|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|44.79|0.56|84.9|12.08|0.62|0.94|0.2251|0.2025|0.0265|-0.0512|0.0154|-0.2235|0.0126|-0.2013|12.15|-0.15|-0.15|10.93|7.23|0.83|1.04|0.0141|-0.1516|0.0094|-0.1027|0.0216|-0.0262|0.9655|1.2917|0|0.0258|0.1146|0.0192|-0.1044|1.42|2.89|0.1939|0.2309|0.74|3.1|283580|3580|4.29|||0|
2023-12-31 10:11:34|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|9.18|2.39|43.09|6.9|1.06|1.17||0|0.344|0.3802|0.344|0.3799|0.2598|0.286|9.39|2.25|2.24|21.13|19.27|6.06|3.35|0.1181|0.1153|0.0098|0.012|0.0506|0.0759|0.0203|0.0016|0.103|0.0472|0.024|0.0563|-0.0989|0.03||0.5339|1.6084|||281860|73240||0.0455|0.0423|0.0455|0.3878
2023-12-31 10:11:36|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|103.91|2.34|-16.82|17.51|2.45|5.75|0.6223|0.606|0.0902|0.0053|0.0294|-0.0964|0.0298|-0.072|23.78|-3.05|-3.05|22.74|9.54|10.22|3.69|0.0273|-0.0717|0.0164|-0.0291|0.0467|0.0045|1.8286|1.1328|0|0.5727|0.5875|0.1234|-0.0306|2.77|3.7|0.6631|0.6773|0.55|1.68|748990|22300|3|||0|0.1215
2023-12-31 10:11:37|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|6.5|0.91|30.48|5.92|1.55|1.66|0.3439|0.262|0.1876|0.023|0.1861|-0.0403|0.1419|-0.0249|8.01|1.01|1.01|4.69|4.39|0.81|2.16|0.2689|0.0211|0.21|0.016|0.2633|0.0645|-0.7352|0.681|0.0615|-0.2811|0.2284|0.0008|0.035|3.56|4.9||0.0279|1.48|11|624080|88530|3.67|0.0092|0.0087|0|0.1254
2023-12-31 10:11:38|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|7.49|1.98|-27.43|5.46|1.65|1.65|0.4821|0.2742|0.318|-0.0005|0.2638|-0.1771|0.2637|-0.1774|2.13|0.07|0.07|2.55|2.55|0.33|0.8|0.224|-0.042|0.1365|-0.0249|0.1729|0.0247|-0.2588|2.1623|0|0.0138|0.8224|0.0269|0.2049|1.24|1.81|0.4303|0.4788|0.52|6.29|24700000|6510000|7.76|0.0742|0.0942|4|0.6768
2023-12-31 10:11:39|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-41.85|0.19|-608.28|-14.47|0.64|0.66|0.3414|0.3466|-0.0136|0.0001|-0.0078|0.0019|-0.0049|0.0066|36.69|||11.19|11.18|1.29|0.3|-0.0147|0.0232|-0.0068|0.0133|-0.0227|0.0091|-0.3962|-0.0427|-0.6632|-0.104|-0.0584|-0.0223|0.1186|0.81|1.42||0.564|1.39|4.34|93710|-460|21.6|0.0746|0.1018||-3.9715
2023-12-31 10:11:41|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:11:42|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|-0.53|0.13|2.8|-117.11|0.53|24.29|0.5727|0.5788|0.0271|0.0774|-0.2324|0.0238|-0.235|0.0089|18.27|-3.21|-3.21|4.37|0.1|0.2|1.04|-0.6593|0.0334|-0.2021|0.0101|0.0223|0.0723|-2.5184|-4.5289|0|-0.1942|-0.1528|0.0409|0.1836|0.16|1.14|0.7494|2.4863|0.86|2.21|375520|-88230|40.79|||0|
2023-12-31 10:11:44|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:11:45|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|11.19|0.53|3.7|-9.94|1.51|2.72|0.1972|0.2024|0.0388|0.04|0.0619|0.0508|0.0479|0.0326|86.94|7.24|7|30.43|16.91|0.57|7.04|0.1376|0.1212|0.0654|0.0526|0.057|0.0647|-0.7024|-0.438|0.1902|-0.0741|-0.0736|0.1153|-0.0194|0.94|1.18|0.3899|0.6114|1.37|210.51|374340|17940|6.81|0.0094|0.0038|0|0.1008
2023-12-31 10:11:46|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|-207.4|0.26|-3.29|-15.66|0.56|0.57|0.1776|0.1982|0.0584|0.0544|0.0007|0.0086|-0.0013|0.0039|35.87|-0.22|-0.22|16.59|16.35|0.53|-0.51|-0.0028|0.008|-0.0008|0.0026|0.0491|0.0448|0.7046|0.7762|0|0.1397|0.0614|0.0982|-0.1581|0.48|1.38|0.0979|0.8763|0.68|1.51|125520|-160|4.3|||0|
2023-12-31 10:11:48|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|20.55|1.26|7|-7.87|5.76|7.98|0.8711|0.8474|0.2921|0.208|0.1048|0.0563|0.0613|0.0353|63.41|3.26|3.24|13.87|10.01|8.5|-8.95|0.2671|0.1055|0.0567|0.027|0.1996|0.1097|0.0827|0.0785|-0.0513|0.0641|0.1102|0.0296|-0.0729|0.76|7.61|4.0485|4.2751|0.71|0.33|169850|13490||0.0245|0.014|0|0.2136
2023-12-31 10:11:49|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|10.41|0.25|-2.7|-2.21|0.64|0.64|0.1014|0.0992|0.0492|0.0444|0.0324|0.0394|0.0238|0.0374|198.91|1.18|1.17|76.76|80.34|1.59|-13.89|0.0623|0.0888|0.0241|0.0535|0.0537|0.063|0.6217|-0.0562|0|-0.0736|0.0185|0.0535|0.1668|0.33|2.67|0.8453|0.9478|1.02|1.48|537720|12780|15.2|||0|0.0006
2023-12-31 10:11:50|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|19.68|2.43|2.62|1024.95|0.6|0.64||0|0.1191|0.3846|0.0956|0.3538|0.1234|0.3188|9.88|3.73|3.7|39.89|39.57|59.79|0.95|0.03|0.0924|0.0023|0.0074|0.0086|0.0349|-0.5629|-0.7251|0.1176|-0.167|-0.2789|0.137|0.6312|0.13||2.0696|2.0698|||274300|33840||0.01|0.0109||0.2077
2023-12-31 10:11:51|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:11:52|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|10.43|3.23|8.19|12.12|1.06|1.32||0|0.4115|0.4307|0.368|0.3994|0.3094|0.3394|15.1|5.31|5.28|46.07|37.07|36.15|5.18|0.105|0.1067|0.009|0.0115|0.0931|0.085|-0.3155|-0.2716|0.1632|-0.098|-0.0787|0.0675|0.0462|0.08||0.1788|0.3421|||270470|83690||0.032|0.0369|0.0526|0.3537
2023-12-31 10:11:55|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.49||-0.6|-0.66|0.44|0.44||0|0|0|0|0|0|0||-2.5|-2.5|2.3|2.3|0.61|-1.51|-0.6409|-0.4971|-0.5116|-0.4442|-0.4537|-0.3751|-0.0095|0.3031|0|0|0|0|0|6.7|6.85||0.21||||-1320000||||0|
2023-12-31 10:11:56|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-2.33|0.21|13.5|-11.59|0.4|0.41|0.0122|0.0857|-0.0677|0.0145|-0.0928|-0.0072|-0.0888|-0.0174|32.23|-2.57|-2.57|16.87|16.81|2.85|0.98|-0.1585|-0.0268|-0.0964|-0.0168|-0.0522|0.0154|-0.6861|-38.0743|0|-0.2266|-0.2708|-0.0169|0.078|1.89|4.04|0.3945|0.4883|1.09|3.82|224170|-19920|6.87|||0|
2023-12-31 10:11:58|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|9.77|3.77|7.53|9.64|1.38|1.62||0|0.4885|0.494|0.4669|0.4808|0.3857|0.4008|7.49|3.57|3.53|20.45|17.68|2.7|3.15|0.1435|0.1414|0.0113|0.0132|0.1033|0.0781|-0.264|-0.1899|0.1437|-0.1535|-0.1054|0.0955|-0.111|0.03|||0.3962|||304260|117350||0.048|0.0546|0.0625|0.4772
2023-12-31 10:11:59|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|-25.57|0.56|1.89|4.19|0.89|-4.69|0.1785|0.2059|-0.0234|0.0099|-0.0234|-0.0088|-0.0219|0.014|4.86|-0.13|-0.13|3.08|3.08|0.34|0.66|-0.0693|0.02|-0.0034|0.0019|0|0.0056|-0.2008|-1.1055|0|0.0572|0.0251|-0.0164|-0.4037|0.3|0.54|||0.16||1080000|-23620|25.14|||0|
2023-12-31 10:12:00|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|-7.83|1.25|-100.25|-12.25|0.51|0.51|0.2104|0.3246|-0.2314|0.037|-0.1708|0.0656|-0.1572|0.0542|1.92|0.37|0.37|4.7|4.7|0.67|0.06|-0.0632|0.0282|-0.0396|0.0253|-0.0511|0.0187|-2.0152|-1.7485|0.0688|-0.5064|-0.4597|0.0742|0.0592|0.76|2.37||0.2424|0.23|0.74|52700|-8940|3.59|||0|
2023-12-31 10:12:01|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|-16.09|0.36|48.34|-15.52|1.37|1.4|0.4104|0.428|-0.0337|0.0383|-0.0303|0.0403|-0.0223|0.0299|21.04|0.32|0.32|5.5|5.5|1.48|-0.03|-0.0825|0.1227|-0.0288|0.0442|-0.037|0.0536|-1.1646|-1.6557|-0.0884|-0.0639|-0.0948|0.0311|0.0192|0.85|1.64||1.4837|1.29|4.52|413390|-9210|73.82||0.1119|-1|
2023-12-31 10:12:02|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-0.87|0.08|-4.54|-3.67|-0.35|-0.3|0.3309|0.4009|-0.0554|-0.0013|-0.0889|-0.0804|-0.094|-0.0835|4.35|-0.42|-0.42|-1|-1.18|0.27|0.03|0|0|-0.1772|-0.1623|0|0|0.1099|0.3026|0|-0.0545|0.07|-0.0117|0.3724|0.64|1.05|0|-1.1887|1.89|5.29|479370|-45060|5.29|||0|
2023-12-31 10:12:03|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|8.22|2.53|6.84|7.89|0.99|1.32||0|0.4077|0.402|0.385|0.3764|0.3076|0.3059|16.51|4.19|4.16|42.14|31.67|10.31|5.58|0.1258|0.1062|0.0128|0.0129|0.082|0.0919|-0.0555|0.263|0.1211|-0.0015|0.1427|0.1046|0.0716|0.03||0.297|0.9948|||284920|87640||0.0247|0.0286|0.0435|0.1963
2023-12-31 10:12:05|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|11.98|3.15|11.96|31.72|1.3|1.47||0|0.3305|0.3571|0.3249|0.3551|0.2632|0.291|10.57|3.38|3.34|25.61|22.72|11.25|1.62|0.1102|0.1177|0.0097|0.0116|0.0581|0.0768|-0.4056|-0.2113|0.2135|-0.157|-0.0404|0.1269|0.1963|0.05||0.1882|0.8668|||247470|65110||0.0262|0.028|0.1|0.3313
2023-12-31 10:12:06|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|35.02|10.6|45.03|43.63|1.19|1.2|0.7761|0.8089|0.4087|0.4317|0.3562|0.2279|0.3492|0.2273|1.19|0.16|0.16|10.64|10.65|0.12|0.29|0.0312|0.0002|0.0188|0.0113|0.0218|0.0215|9.876|0.7799|0.415|-0.1155|-0.0292|0.058|0|0.78|2.33|0.8148|0.8157|0.05|4.05|2060000|737040|11.08|0.02|0.0261|0.2|0.6267
2023-12-31 10:12:07|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-10.12|0.56|3.64|5.46|0.58|0.79|0.459|0.4564|-0.0569|0.0057|-0.0565|-0.1906|-0.0552|-0.193|14.95|-0.9|-0.9|14.3|10.77|0.64|1.64|-0.0558|-0.1551|-0.0421|-0.0813|-0.0428|0.0097|-0.7846|0.8586|0|0.0642|-0.0917|0.0218|-0.0301|1.44|4.83||0.1324|0.76|0.94|643950|-35550|7.24|||0|
2023-12-31 10:12:08|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:12:10|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|3.11|1.2|45.75|2.71|1.2|1.2|0.5099|0.2994|0.4088|0.1157|0.3928|0.005|0.3866|-0.0048|41.66|6.74|6.68|41.76|41.62|6.68|18.76|0.4678|0.0551|0.3223|0.035|0.3667|0.0867|0.19|11.7313|0|0.0232|0.6569|0.1978|0.2667|3.09|3.58||0.1627|0.83|11.8|810560|313370|6||0.0093|0|0.093
2023-12-31 10:12:11|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|-1.46|0.52|1.4|-8.95|0.32|0.39||0|-0.0454|0.2619|-0.385|0.2091|-0.3547|0.161|5.83|1.48|1.48|9.53|9.24|12.57|-0.29|-0.1833|0.1188|-0.0129|0.0104|-0.009|0.0551|-15.9893|-2.1481|0.1282|-0.4333|-0.2409|0.4599|0.1817|0.09||1.0385|1.4495|||225730|-80060||0.0401|0.0401|0.0208|-0.1753
2023-12-31 10:12:12|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|27.32|4.27|15.02|-11.15|1.85|1.87|0.4667|0.4934|0.2738|0.3032|0.2172|0.2436|0.1563|0.1821|9.68|1.9|1.9|22.34|22.15|0.63|2.2|0.0745|0.0964|0.0212|0.0273|0.0519|0.0617|-0.2388|-0.2023|0.0453|-0.0005|0.0293|0.0376|0.0336|0.55|1.25|0.766|0.7999|0.14|13.27|394580|61680|12|0.0194|0.0272|0.0407|0.7017
2023-12-31 10:12:13|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|-42|3.87|8.47||0.82|1.06|0.7177|0.7547|0.1704|0.1807|-0.0647|0.1661|-0.0451|0.9985|4.48|-0.09|-0.09|21.06|16.4|0.31|2.73|-0.0203|0.074|-0.0048|0.077|0.0141|0.014|-0.6634|-3.2674|0|0.2316|0.2045|0.1632|0|3.6|8.06|1.1468|1.1477|0.11|41.55|3910000|-176380|10.5|0.0909|0.0648|0.14|-8.5321
2023-12-31 10:12:14|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|-14.72|0.91|-12.58|-28.33|2.54|5.63|0.1568|0.172|-0.0263|-0.0166|-0.0538|-0.0411|-0.0616|-0.051|20.04|-1.11|-1.11|7.14|3.11|0.12|-0.35|-0.1711|-0.0853|-0.0653|-0.035|-0.0354|-0.0119|-0.1214|-0.4374|0|0.2395|0.3232|-0.0305|-0.1065|0.99|2.41|0.6884|0.8546|1.06|2.79|271690|-16740|4.03|||0|
2023-12-31 10:12:15|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-0.6|5.91|-0.64|-0.58|0.33|0.32|-7.6225|-101.1671|-10.7627|-125.6448|-9.9043|-147.4884|-9.9043|-147.4884|0.19|-2.36|-2.36|3.38|3.38|0.24|-1.93|-0.4502|-0.503|-0.3388|-0.4631|-0.3693|-0.4577|0.261|0.2599|0|0.197|0.4915|0|0|6.38|6.69||0.1626|0.03||76570|-758410||||0|
2023-12-31 10:12:16|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|23.54|0.7|-8.72|15.58|1.36|1.62|0.171|0.1383|0.0486|-0.007|0.0447|-0.0378|0.0297|-0.0422|9.3|-0.22|-0.22|4.77|4.06|0.31|0.77|0.0574|-0.0457|0.0336|-0.0295|0.0548|0.0036|1.3387|1.7516|0|-0.0971|0.048|0.0175|-0.0206|1.4|2.47|0.1257|0.2511|1.13|4.41|523990|15570|4.27|||0|
2023-12-31 10:12:17|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:12:19|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|8.53|2.85|4.69|6.77|1.12|1.38||0|0.4995|0.4783|0.4314|0.429|0.3404|0.3427|10.76|4.1|4.08|27.37|22.22|1.58|4.93|0.1451|0.1392|0.0127|0.013|0.0821|0.0817|-0.0129|-0.0116|0.3261|0.2077|0.1625|0.1206|-0.2629|0.03||0.3085|0.9512|||365320|124370||0.0333|0.0332|0.1111|0.2265
2023-12-31 10:12:20|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|-0.01|0.05|-0.26|-0.01|0.31|0.31|-3.2729|-1.8662|-5.0134|-2.9985|-5.9107|-3.0599|-5.9107|-3.0599|0.41|-2.76|-2.76|0.06|0.06|0.35|-2.52|-2.0337|-0.9274|-0.776|-0.4157|-0.677|-0.4224|-0.0367|0.1101|0|0|-0.4462|0|0|1.15|1.37||11.4152|0.13||228700|-1350000||||0|
2023-12-31 10:12:22|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-4.48|41.48|201.67||0.51|0.51|-1.1103|0.6996|-5.4476|0.1739|-8.6097|-0.2479|-8.7493|-0.2812|0.15|-1.24|-1.24|12.09|11.07|2.7|-1.55|-0.1082|0.0378|-0.0211|0.0129|-0.0132|0.0194|0.6471|-1.2258|0|-0.8158|-0.94|-0.0825|0|1.91|1.98|1.8488|3.6508||||||0.1693|0.1312|0.125|-0.7757
2023-12-31 10:12:28|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|16.43|2.51|5.21|50.36|0.81|0.81||0|0.2678|0.0133|0.2172|-0.0339|0.153|-0.0373|4.01|-1.3|-1.3|12.43|12.43|20.94|0.22|0.0509|0.0326|0.006|0.005|0.0463|0.0318|1.0692|1.5191|0|1.438|2.8791|-0.0943|-0.4043|0.23||0.0435|0.4317|||354170|54180||0.022|0.0096||0.1854
2023-12-31 10:12:31|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|7.34|2.21|3.4|9.4|1.28|1.48||0|0.3812|0.2874|0.3812|0.2874|0.3011|0.2354|12.77|3.35|3.23|21.98|21.07|20.75|3.35|0.1823|0.1447|0.0159|0.0142|0.1347|0.0988|-0.104|0.1168|0.1594|-0.1435|-0.0308|0.1058|-0.1311|0.1||0.3295|0.3554|||359990|108400||0.0178|0.0135|0.3333|0.133
2023-12-31 10:12:33|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|11.55|2.52|3.93|16.66|1.4|1.85||0|0.2796|0.3061|0.2644|0.2942|0.2179|0.2332|22.48|5.33|5.27|40.31|37.72|19.9|4.68|0.1256|0.1317|0.0099|0.0137|0.0963|0.113|-0.1563|-0.0598|0.2281|-0.0615|0.0008|0.0673|0.1954|0.05||0.3289|0.442|||267880|58370||0.0386|0.0471|0.3158|0.4788
2023-12-31 10:12:34|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-2.63|735.46|-0.34|-8.91|-3.16|-3.16|-63.4858|-19.2133|-94.8501|-37.0487|-279.3359|-56.8206|-279.3472|-56.7921|0.26|-24.86|-24.86|-60.63|-60.61|22.38|-21.5|-8.7168|-1.5452|-1.9706|-0.8054|-0.8035|-0.7294|-0.9302|-1.7012|0|0|-0.8184|-0.1486|-0.4277|4.54|4.59|0||0.01||15280|-4270000||||0|
2023-12-31 10:12:35|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|-10.81|8.53|20.35|-9.32|0.79|0.86|0.1675|0.2854|-1.1287|-0.6326|-0.5733|-0.0449|-0.5681|-0.0105|0.46|-3.13|-3.13|4.93|4.58|3.45|-0.42|-0.0966|-0.0112|-0.0496|-0.0094|-0.1019|-0.0391|-1.0341|-1.4083|0|-0.3649|-0.5802|-0.0197|2.2561|21.08|22.6||0.0055|0.09|2.92|174570|-95620|6.63|||0|-0.0805
2023-12-31 10:12:36|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-8.27|21.74|57|-6.07|2.8|17.58|0.9411|0.8592|-2.4487|-8.1234|-2.842|-6.2764|-2.6294|-5.6678|0.05|-0.15|-0.15|0.39|0.06|0.18|-0.18|-0.3137|-0.2406|-0.1949|-0.1852|-0.2547|-0.2686|-0.1375|0.5338|0|-0.5844|-0.3715|0.3357|-0.2081|2.63|2.74||0.0452|0.07||125310|-330390|11.39|||0|
2023-12-31 10:12:37|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:12:38|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|-0.98|0.22|-7.86|3.18|0.36|0.36|0.1724|0.2589|-0.0639|0.0437|-0.2107|-0.0009|-0.2199|-0.0081|17.27|-1.66|-1.66|10.48|10.28|2.26|1.57|-0.3077|-0.0179|-0.1768|-0.0076|-0.0504|0.0328|-0.7517|-11.3136|0|-0.2121|-0.1515|0.0327|-0.0472|1.27|2.68|0.0087|0.3376|0.8|2.51|282370|-62170|7.69|0.1751|0.0728|1.5|
2023-12-31 10:12:39|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|10.48|0.62|11.65|10.78|1.12|-5.6|0.1966|0.2086|0.0793|0.0875|0.0799|0.0553|0.0587|0.0415|14.33|0.57|0.57|7.85|-1.57|0.42|1.49|0.0943|0.0664|0.0464|0.0303|0.0521|0.0563|1.0074|0.3914|0.2062|0.0043|0.0202|0.0319|-0.1128|0.34|0.42|0.3093|1.0358|0.79|178.67|95790|5630|45.73|||0|2.0035
2023-12-31 10:12:41|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|9.1|3.04|6.34|5.33|1.5|1.54||0|0.4641|0.3665|0.4495|0.3538|0.3343|0.2712|8.84|2.64|2.61|17.93|17.43|4.6|5.09|0.1742|0.1171|0.0114|0.0093|0.1228|0.0911|-0.0216|0.2484|0.6562|0.0184|0.1371|0.1186|-0.0222|0.02||0.1289|0.619|||658550|220140||0.0177|0.0211|0.25|0.1384
2023-12-31 10:12:42|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-0.78|9.84|-8.91|-0.85|0.32|0.32|-2.4626|-2.4626|-13.8384|-13.8384|-12.5416|-12.5416|-12.5416|-12.5416|0.1|-1.01|-1.01|2.97|2.97|0.36|-1.08|-0.3517|-0.3396|-0.3169|-0.2978|-0.3132|-0.2785|-0.2851|-0.1936|0|0|0|0|0.3232|13.51|13.83|0.0463|0.0905|0.03||83330|-1050000||||0|
2023-12-31 10:12:43|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|-29.73|86.36|-6.67|-41.73|8.21|8.34|-0.545|-0.4724|-2.665|-2.4902|-2.905|-2.7538|-2.905|-2.7538|0.28|-1.21|-1.21|2.95|2.88|2.47|-0.58|-0.4664|-0.6477|-0.2953|-0.4596|-0.2461|-0.413|-0.1596|0.2763|0|0|0|0|0.4053|22.31|22.76|0.3191|0.3197|0.1||516930|-1500000||||0|
2023-12-31 10:12:44|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|8.32|2.41|5.11|35.03|1.29|1.41||0|0.385|0.3424|0.3635|0.2649|0.2898|0.2187|12.24|2.09|2.06|22.91|20.89|8.95|2.68|0.1635|0.1046|0.0127|0.0091|0.1091|0.0827|2.8786|1.0337|0.1581|0.0665|0.1036|0.1428|-0.1953|0.04||0.2965|0.9604|||321560|93180||0.0341|0.0388||0.2227
2023-12-31 10:12:46|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:12:47|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:12:48|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|5.73|1.52|1.54|-9.98|0.57|0.57|0.6208|0.632|0.3419|0.3324|0.293|0.2494|0.293|0.2494|2.59|1.36|1.36|6.92|6.92|0.66|1.25|0.1008|0.1057|0.0676|0.0689|0.067|0.0724|-0.7126|-0.5831|0|-0.3101|-0.1877|0.1876|0.2505|1.41|2.02|0.5432|0.5705|0.23||32090000|9400000||0.0727|0.02|0|0.3974
2023-12-31 10:12:49|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|9.87|2.43|7.22|7.85|0.77|1.03||0|0.3846|0.3672|0.2978|0.301|0.2463|0.2479|10.05|3.44|3.44|31.9|23.64|7.13|3.31|0.0798|0.0916|0.0086|0.0092|0.0771|0.0718|-0.4284|-0.0272|0.1553|-0.0553|0.0606|0.3122|-0.0919|0.03||0.1272|0.4796|||282300|69520||0.0276|0.039|-0.0588|0.3131
2023-12-31 10:12:51|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|21.07|0.32|2.85|4.45|1.51|3.71|0.1956|0.1797|0.0205|0.0298|0.0209|0.028|0.0153|0.022|20.87|0.43|0.42|4.47|1.81|0.78|1.71|0.073|0.1401|0.0373|0.0647|0.0555|0.1084|-0.6796|-0.6637|0.2092|-0.3631|-0.3526|0.052|0.0569|1.34|1.45||0.3095|2.31||1110000|17870|6.6|||0|
2023-12-31 10:12:52|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-1.19|0.21|2.25|2.93|0.93|-0.3|0.4614|0.4818|0.0157|-0.0957|-0.1348|-0.3166|-0.1357|-0.319|78.77|-17.71|-17.71|18|-56.14|6.32|6.03|-0.5864|-0.4462|-0.0932|-0.1602|0.0143|-0.0552|0.9717|0.2038|0|-0.0192|-0.0006|-0.0138|-0.355|0.43|0.51||0.571|0.69||288280|-39120|7.22|||0|
2023-12-31 10:12:54|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-5.43|0.34|-5.44|30.62|1.49|1.83|0.0378|0.0547|-0.0496|-0.0312|-0.063|-0.0456|-0.0625|-0.0439|28.82|-1.94|-1.94|6.58|5.42|1.01|0.61|-0.2449|-0.1288|-0.1236|-0.0704|-0.1377|-0.0602|0.5182|0.0817|0|-0.0517|0.0483|-0.0614|0.0068|1.3|1.43|0.0558|0.1911|1.98|86.08|308150|-19260|4.1|||0|
2023-12-31 10:12:55|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|-3.22|0.25|2.87||0.53|0.54|0.2799|0.2317|0.0922|-0.0282|-0.0169|-0.1098|-0.0151|-0.1097|11.18|-0.15|-0.15|5.19|5.14|2.28|1.2|-0.1462|-0.1153|-0.0061|-0.0163|0.0251|0.0031|-1.1379|-37.2823|0|-0.0085|0.1672|0.103|0|0.34|0.51|2.2821|3.6386|0.33|111.32|||11.71|0.0519|0.078|0|-4.265
2023-12-31 10:12:56|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 10:12:57|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|10.88|3.7|7.72|10.9|1.42|1.44||0|0.4319|0.4209|0.418|0.4117|0.3401|0.3364|15.07|5.14|5.13|39.3|39.21|44.91|5.93|0.14|0.1174|0.012|0.012|0.1435|0.1189|-0.2108|0.0458|0.1897|-0.0451|0.0771|0.1047|0.1935|0.12|||0.0138|||318030|108170||0.0055|0.0048||0.0604
2023-12-31 10:12:58|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|-2.46|0.23|1.08|-0.63|0.53|-0.1|0.9409|0.9086|0.5617|0.4199|-0.0878|-0.052|-0.0922|-0.0371|135.43|2.97|2.85|57.98|-315.46|25.27|-48.04|-0.1935|-0.0846|-0.0076|-0.0044|0.0301|0.027|-0.744|-2.0988|0|0.0236|0.0423|-0.044|-0.0949|0.22|1.35|23.9074|26.8589|0.08||226020|-20850|6.82|||0|
2023-12-31 10:13:00|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|-2.32|1.36|-3.98|-5.55|0.77|5.97|0.7315|0.821|-0.4469|-0.1549|-0.5835|-0.2012|-0.5874|-0.2039|0.65|-0.53|-0.53|1.15|0.14|0.12|-0.16|-0.3202|-0.0801|-0.2543|-0.0718|-0.1877|-0.039|0.2693|0.0834|0|-0.0597|-0.1567|0.1612|-0.0864|1.5|1.74||0.0868|0.43||138650|-81450|3.97|||0|
2023-12-31 10:13:01|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:13:02|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|18.08|0.34|4.74|4.06|1.35|1.76|0.2061|0.202|0.0351|0.0349|0.0259|0.0291|0.0188|0.0213|196.61|7.87|7.87|49.34|37.87|0.82|18.73|0.0774|0.1229|0.0405|0.0547|0.0733|0.0856|0.0119|-0.6339|0.3642|-0.1703|-0.1785|0.1398|0.1434|1.28|3.44|0.3578|0.4254|2.16|3.86|1090000|20370|9.34|0.0108|0.0074|3.5|0.126
2023-12-31 10:13:03|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|-35.04|0.25|16.08|7.06|1|12.97|0.1746|0.176|-0.0038|0.0156|-0.011|-0.1153|-0.0071|-0.1169|21.41|0.01|0.01|5.34|0.41|0.26|0.83|-0.0282|-0.332|-0.014|-0.1758|-0.0071|0.0402|1.4845|-1.5972|-0.5537|-0.064|0.0475|0.3169|0.2266|0.36|1.22|0.3845|0.6586|1.82|7.7|1300000|-9990|25.11|||0|
2023-12-31 10:13:04|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|-12.85|0.49|-11.4|5.85|0.91|0.96|0.5093|0.5423|0.0186|0.0387|-0.0749|-0.0033|-0.0381|-0.0052|15.72|-1.9|-1.9|8.5|8.06|1.7|1.44|-0.0682|-0.0011|-0.0732|-0.0076|0.019|0.0353|-0.0015|0.2704|0|-0.073|-0.0355|0.0192|-0.0697|1.37|3.89||0.3154|1.15|1.55|222300|-14180|18.57|||0|
2023-12-31 10:13:06|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|8.53|2.09|1.46|3.4|1.13|1.35||0|0.3681|0.3749|0.3146|0.3677|0.2494|0.2959|17.79|3.75|3.7|32.8|29.73|10.56|11.25|0.1415|0.1514|0.0122|0.0163|0.0838|0.0961|0.0521|0.1418|0.1052|0.1693|0.1685|0.1284|0.0883|0.04||0.2131|0.7132|||241860|60330||0.0247|0.0219|0.3333|0.217
2023-12-31 10:13:07|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-2.65|1.77|-5.3|-3.31|-99.18|-9.17|0.2643|0.2269|-0.2321|-0.0149|-0.6653|-0.1572|-0.9896|-0.2671|3.41|-3.41|-3.41|-0.06|-0.68|0.63|-1.14|-1.2785|-0.2162|-0.3714|-0.1152|-0.0756|-0.0042|0.0329|-0.0316|0|-0.6702|-0.4442|-0.2774|-0.0917|1.26|2.56|0|-96.2215|0.38|1.35|||4.07|||0|
2023-12-31 10:13:08|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|16.96|3.98|7.02|3.44|1.02|1.2||0|0.4189|0.4573|0.3131|0.422|0.2348|0.3186|3.69|1.86|1.84|14.48|12.26|6.41|4.4|0.0674|0.1017|0.007|0.0108|0.0578|0.068|-1.1013|-0.4143|0.3049|-0.1247|-0.0013|0.1933|0.3483|0.06||0.2797|0.6046|||321840|75580||0.0178|0.0157||0.2308
2023-12-31 10:13:10|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:13:11|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|-0.2|0.08|3.93|-0.89|0.18|0.18|0.1847|0.2507|-0.057|0.0237|-0.4834|-0.0584|-0.4072|-0.0478|12.54|-5.06|-5.06|5.61|5.58|1.19|-0.35|-0.6373|-0.0596|-0.1818|-0.0221|-0.0229|0.0145|-3.2358|-1.616|0|-0.1466|-0.05|-0.0377|-0.1354|0.23|0.82|1.6204|2.5434|0.45|15.08|217570|-88600|55.89|||0|
2023-12-31 10:13:12|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|-0.32|0.05|18.27||-0.23|-0.23|0.2461|0.1624|0.0885|-0.1252|-0.1534|-0.3831|-0.1505|-0.3855|39.55|-4.46|-4.46|-9.02|-9.04|5.34|1.04|0|-2.6675|-0.054|-0.0648|0|0.0243|-1.7164|-0.4562|0|0.0453|0.1643|-0.0285|0|1.12|2.05|0|-11.8729|0.35|265.98|||16.51||0.1299|0|-0.067
2023-12-31 10:13:13|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|20.94|1.08|83.5|29.28|1.69|1.82|0.3586|0.3548|0.0843|0.0609|0.0754|0.0527|0.0518|0.107|30.12|1.01|0.97|19.3|18.1|3.03|1.59|0.0859|0.2361|0.0524|0.1228|0.0964|0.0858|2.4114|0.2992|0.4248|0.0777|0.1346|0.074|-0.0406|1.48|1.89||0.014|1.01|6.9|515190|26680|2.22|||0|
2023-12-31 10:13:14|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|28.23|5.37|47.48|62.34|2.64|2.89|0.3104|0.3118|0.1729|0.1756|0.1943|0.1937|0.1901|0.5436|2.74|0.52|0.52|5.57|5.08|0.36|0.27|0.0854|0.063|0.0733|0.168|0.0605|0.0523|-0.0644|0.4092|-0.1242|-0.1005|0.0454|0.0609|0.1289|12.31|13.94||0.0014|0.39|4.69|503900|95780|4.76|0.0268|0.1216||2.8146
2023-12-31 10:13:15|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:13:16|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|8.44|3.61|13.83|8.64|1.43|1.43||0|0.5438|0.4652|0.5326|0.4583|0.4279|0.3719|3.12|1.01|1.01|7.87|7.87|14.89|1.33|0.1811|0.141|0.0164|0.0132|0.1627|0.1042|0.1349|0.5883|0.1613|0.0953|0.2957|0.0524|-0.0774|0.21||0.0741|0.1364|||373310|159740||0.03|0.0379||0.2384
2023-12-31 10:13:19|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|4.21|0.43|5.24|1.03|0.93|0.97|0.4798|0.1997|0.3768|0.0054|0.3666|-0.1541|0.1016|0.029|16.63|0.77|0.76|7.64|7.41|4.55|7|0.2393|-0.2513|0.2657|0.0357|0.3023|0.0588|-0.1268|6.4651|0|0.028|0.5297|-0.0874|-0.5704|4.26|4.65||0.3472|0.74|13.41|615090|221160|5.9||0.0142|0|
2023-12-31 10:13:20|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:13:21|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:13:22|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|-0.55|2068.54|-7.16||0.4|0.43|1|113.6114|-2367.75|-288.5991|-2321.9167|-628.61|-3748.9167|-760.3799||-10.17|-10.2|17.4|17.22|7.77|-6.94|-0.3785|-0.483|-0.373|-0.304|-0.2055|-0.3744|-0.136|-1.4413|0|-0.25|-0.7778|-0.5007|0|38.12|38.39||0.0001|||480|-1800000|4|||0|
2023-12-31 10:13:23|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|19.39|1.51|5.79|6.05|3.06|3.07|0.211|0.1698|0.0894|0.0231|0.0986|0.0256|0.078|0.0221|58.96|4.59|4.5|29.09|29|20.73|15.39|0.1698|0.0424|0.0875|0.0258|0.1452|0.033|2.0048|2.9418|0|0.2826|0.3131|0.0928|0.1211|1.38|1.57||0.0042|1.12|9.66|295940|23070|3.16|0.0127|0.0373|0.0096|0.2275
2023-12-31 10:13:24|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-0.27|17.99|-0.62|-0.35|0.4|0.4|-43.7589|-25.5914|-59.8478|-34.1667|-67.0266|-27.0364|-66.975|-27.0705|0.03|-0.09|-0.09|1.53|1.52|0.5|-1.76|-0.8823|-0.4487|-0.6513|-0.3343|-0.5671|-0.4431|0.0297|-29.3207|0|0|-0.3897|0|-0.0808|4.08|4.22||0.3213|0.01||21280|-1430000||||0|
2023-12-31 10:13:25|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|194.03|3.75|45.69||1.53|1.53|0.5677|0.5237|0.1025|-0.031|0.0143|0.597|0.0144|0.3562|4.88|2.67|2.66|11.95|12.7|1.42|1.02|0.0076|0.0641|0.0021|0.0247|0.0134|-0.0085|-1.2345|-0.9636|0.2239|0.1322|0.5123|-0.0723|0|1.28|1.32|1.943|1.9529|0.13||9680000|153400||0.0538|0.0658|0.087|13.6434
2023-12-31 10:13:26|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|121.27|6.08|15.11||1.53|1.64|0.7628|0.77|0.2185|0.1445|0.0794|0.0234|0.0633|0.0227|2.98|0.15|0.15|11.86|10.61|0.12|1.32|0.0111|-0.0081|0.0093|0.0007|0.0264|0.017|0.0848|0.0192|0|0.1692|0.2431|0.513|0|3.52|4.11|0.9455|0.949|0.12||1470000|115190|2.84|0.069|0.0561|0.0444|4.8695
2023-12-31 10:13:27|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-5.26|405.83|-7.96|-6.46|0.55|0.54|0.9467|0.5735|-123.6167|-11.7856|-74.0133|-1.0815|-77.0833|-1.6659|0.01|-1.08|-1.08|7.32|7.32|6.64|-0.61|-0.0989|0.4539|-0.0963|0.4362|-0.1412|-0.1517|0.4182|0.3607|0|0|-0.9635|0|-0.1607|38.19|38.61|||||3530|-272060||||0|
2023-12-31 10:13:29|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-10.86|25.58|-1.73|118.11|18.56|18.56|-0.5982|-0.3428|-1.9225|-2.5589|-2.3551|-3.8647|-2.3551|-3.8647|1.22|-2.74|-2.74|1.68|1.66|3.8|0.35|-1.0273|-2.1344|-0.5264|-0.6906|-0.5677|-0.5757|0.3332|-0.2283|0|0.5184|0.0025|0.4059|0.7101|2.14|2.35||0.1065|0.22|16.76|295300|-695470|10.64|||0|
2023-12-31 10:13:31|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-2.65||-4.35|-2.56|1.09|1.03||15181.8148|0|18515.1153|0|43837.7489|0|-4689.1193||-2.61|-2.61|6.05|6.05|0.78|-1.43|-0.3515|-0.3815|-0.269|-0.3269|-0.2681|-0.3376|0.1032|0.0481|0|0|0|0|0|10.75|10.97||0.3014||||-732510||||0|
2023-12-31 10:13:32|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:13:33|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|47.4|0.51|6.93|10.84|0.99|1.21|0.0148|0.0348|0.0134|0.0332|0.0128|0.0316|0.0108|0.0273|27.5|-0.06|-0.06|14.28|14.06|0.72|1.3|0.0207|0.0452|0.0044|0.0105|0.0177|0.0361|0.9243|58.2282|0|0.0991|0.0914|0.0279|0|0.13|0.49|0.0739|0.0739|0.41||||4.9|0.0487|0.0482|0.0312|2.1872
2023-12-31 10:13:34|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-1.62|143.74|-1.97|-1.96|0.85|0.83|-67.5565|-47.0739|-96.6783|-74.8026|-88.6978|-73.2382|-88.6978|-73.2382|0.01|-0.89|-0.89|1.74|1.74|0.34|-0.74|-0.4274|-0.8915|-0.3848|-0.5912|-0.3899|-0.6477|-0.1011|0.0125|0|0.5161|0.1765|-0.0525|0.5833|9.04|9.3||0.0295|||18400|-1630000|3.14|||0|
2023-12-31 10:13:35|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-3.93||-6.4||1.23|4.23||0|0|0|0|0|0|0||-0.23|-0.23|0.62|0.18|0.21|-0.18|-0.2949|-0.4676|-0.2652|-0.3949|-0.2799|-0.4041|0.0909|0.0139|0|0|0|0|0|5.75|7.1||0.0055||||-1460000||||0|
2023-12-31 10:13:36|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|12.66|3.13|-0.95||0.88|0.98|-0.2571|0.154|-0.6641|-0.1089|-0.9499|-0.2083|-0.9328|-0.2238|0.73|0.63|0.63|2.59|2.6|0.18|-1.6|0.0775|-0.1113|-0.0386|-0.0259|-0.0889|-0.0852|0.6287|-0.5423|0|0.2302|0.0035|-0.5138|0|0.2|9.36|0.967|0.9681|0.04||1500000|-1400000|||0.0351|0|
2023-12-31 10:13:37|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|15.97|1.03|5.24|17.9|1.48|-10.06|0.4074|0.4318|0.1391|0.1218|0.0901|-0.0538|0.0708|-0.0494|7.96|0.48|0.47|5.53|-0.81|0.21|1.63|0.0965|-0.0432|0.0356|-0.0159|0.0728|0.0574|-0.1869|0.3358|0|0.1551|0.1678|0.137|0.3391|0.79|0.98|1.2231|1.4263|0.5|44.34|264810|18750|7.42|||0|
2023-12-31 10:13:38|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|12.85|0.69|10.04|24.94|0.9|1.22|0.1819|0.1572|0.0826|0.079|0.0706|0.0882|0.0535|0.0745|44.04|3.14|3.11|33.47|24.72|0.41|3.64|0.0733|0.089|0.0401|0.0635|0.0579|0.0619|-0.4207|-0.0801|0|-0.0347|-0.0273|0.2808|0.516|2.02|3.03|0.1733|0.4952|0.75|4.67|336140|17980|2.65|||0|
2023-12-31 10:13:39|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|13.28|4.07|7.9|13.2|2|2.29||0|0.3731|0.3791|0.3574|0.3464|0.3067|0.2936|14.27|5.32|5.29|29.09|25.37|19.42|5.37|0.1596|0.1291|0.0101|0.0111|0.1089|0.1088|-0.312|-0.1898|0.1776|-0.1442|-0.0686|0.2003|0.4303|0.05||0.045|0.8585|||278900|85530||0.0315|0.0254|0.0909|0.2819
2023-12-31 10:13:40|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:13:42|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|-0.83|1.99|-2|-1.48|0.69|2.44|0.556|0.3893|-2.1654|-2.8606|-2.453|-2.9329|-2.4531|-2.9332|0.86|-2.54|-2.54|2.5|0.73|1.61|-1.14|-0.7212|-1.5486|-0.4961|-0.9872|-0.4136|-1.1827|0.2267|0.3231|0|-0.4674|-0.1239|0.3985|0.1778|5.97|6.93|0.4263|0.4398|0.2|1.58|97700|-239660|3.01|||0|
2023-12-31 10:13:44|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|40.75|1.39|17.59|21.44|3.13|-15.42|0.3064|0.3198|0.0677|0.056|0.0442|0.0302|0.0341|0.0228|14.6|0.5|0.5|6.48|-1.33|1.37|1.13|0.0814|0.041|0.0345|0.0191|0.0702|0.0497|0.6983|0.6931|0|0.378|0.2694|0.0414|0.2685|1.11|1.4|0.6|0.691|0.93|11.24|507540|18730|3.27|||0|
2023-12-31 10:13:45|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:13:46|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-3.5|0.38|9.11|13.49|1.32|2.48|0.1405|0.1844|-0.0463|-0.0281|-0.0811|-0.1798|-0.0841|-0.1732|10.52|-0.83|-0.83|3.06|1.72|0.46|0.73|-0.3198|-0.3575|-0.0772|-0.0625|-0.0435|-0.017|-0.5815|-1.1856|0|-0.0224|0.0074|-0.0425|-0.1631|1.07|2.18|1.0151|1.4322|0.92|5.48|147120|-12380|6.53||0.02|0|
2023-12-31 10:13:47|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|-0.04||-0.1|-0.05|0.11|0.11||0|0|0|0|0|0|0||-2.99|-2.99|1.19|1.19|0.81|-2.13|-1.2456|-0.7309|-0.6324|-0.429|-0.4771|-0.4028|-0.7225|-0.2858|0|0|0|0|0.6582|1.45|1.5||2.2252||||-1410000||||0|
2023-12-31 10:13:48|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|9.2|0.68|5.2|56.37|0.9|0.91|0.0814|0.1654|0.0476|0.1292|0.0696|0.1499|0.0734|0.178|9|0.35|0.35|6.79|6.79|4.71|0.25|0.1005|0.1173|0.0842|0.0943|0.0572|0.0796|-0.8241|0.2788|-0.0836|-0.0118|0.0228|0.0756|0.0594|6.92|8.32||0.0015|1.15|16.34|834870|61290|26.55|0.0305|0.0878||0.363
2023-12-31 10:13:49|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:13:50|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|8.43|0.47|-19.78|6.23|1.75|1.78|0.2651|0.221|0.1084|0.0165|0.0638|0.0085|0.0562|0.0049|18.08|0.15|0.15|4.88|4.97|1.42|1.78|0.2349|0.0169|0.0953|0.0075|0.2287|0.032|1.1642|2.9326|0.0367|0.0636|0.2505|0.0432|0.0697|1.19|2.03|0.2468|0.2535|1.7|3.93|338690|19040|4.72||0.0179|0|
2023-12-31 10:13:51|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-0.12|0.68|-0.67|-0.12|-6.23|-7.36|0.9817|0.9264|-5.7032|-8.0696|-5.908|-5.7221|-5.908|-5.7254|0.33|-2.32|-2.32|-0.04|-0.04|0.62|-1.87|-2.213|-1.0639|-0.8691|-0.5927|0|-0.6233|0.3396|0.1795|0|-0.2025|0.0366|0|0.5052|2.77|3.31|0|-25.5231|0.15|0.14|261890|-1550000|5.1|||0|
2023-12-31 10:13:52|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|-18.65|0.21|72.46|2.5|0.65|6.22|0.3693|0.358|0.0496|0.0533|-0.0038|-0.0004|-0.0114|-0.0105|31.66|-0.29|-0.29|10.38|1.08|0.29|2.81|-0.0339|-0.0263|-0.0108|-0.0086|0.0371|0.0419|1.6711|0.2077|0|0.0272|-0.1106|0.0466|-0.1396|1.04|2.54|0.9387|1.3815|0.95|1.79|548080|-6230|5.71|0.0231|0.0205||-0.4798
2023-12-31 10:13:54|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-14.81||-0.31|-0.77|0.59|0.59||0|0|0|0|0|0|0||-2.42|-2.42|2.31|2.31|2.38|-1.77|-0.0407|-0.5784|-0.0341|-0.4944|-0.6891|-0.5287|0.0765|0.9628|0|0|0|0|-0.0696|14|14.44||0.017||||-52460||||0|
2023-12-31 10:13:55|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|9.38|2.14|4.42|7.61|1.38|1.41||0|0.2967|0.293|0.2967|0.2923|0.2279|0.2185|11.28|2.98|2.91|17.42|17.48|10.48|3.39|0.1568|0.1761|0.0167|0.0164|0.1299|0.1388|-0.1116|-0.1706|0.364|-0.0398|-0.0595|0.2161|0.0174|0.07||0.1402|0.1566|||582390|132710||0.0103|0.005|0.2|0.1019
2023-12-31 10:13:56|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|11.07|3.03|8.6|9.04|1.47|1.89||0|0.4677|0.448|0.3683|0.41|0.2739|0.3327|6.94|1.95|1.95|14.33|11.8|3.51|2.4|0.1484|0.152|0.0132|0.0138|0.1304|0.1241|0.1417|-0.0031|-0.0884|0.2664|0.2729|0.0372|-0.1349|0.03||0.2021|0.6761|||310860|85140||0.0339|0.0393|0.0667|0.3479
2023-12-31 10:13:57|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-5.34|||-5.57|-2.5|-2.5||0|0|0|0|0|0|0||-11.3|-11.3||-25.53|||0|0|0|0|0|0|-0.0992|0|0|0|0|0|0|4.83|5.15|0|-0.2037||||-755580|||0|0|
2023-12-31 10:13:59|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|3.88|0.63|-4.37||0.7|0.82|0.2073|-0.0335|0.1504|-0.0923|0.1613|-0.1232|0.1611|-0.1252|18.29|0.75|0.73|16.33|16.3|1.17|-0.54|0.1994|-0.0371|0.0637|-0.0096|0.1599|-0.0088|1.7095|5.8379|0|0.285|0.166|-0.0467|0|0.06|1.8|0.13|0.13|0.4||13440000|2170000||||0|
2023-12-31 10:14:00|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|8.91|0.94|21.99|10.42|1.64|1.83|0.3588|0.3268|0.1496|0.096|0.1435|0.0943|0.1059|0.0706|141.19|11.03|10.88|81.34|73.29|8.9|21.44|0.2012|0.126|0.1293|0.0796|0.1753|0.1032|0.2809|0.5688|0.3478|-0.03|0.1595|0.1099|0.293|1.25|2.49|0.1132|0.181|1.22|3.13|212820|22540|4.74|0.0097|0.0125||0.0563
2023-12-31 10:14:01|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|-23.84|0.73|-56.05|-27.16|1.17|1.49|-0.0415|0.0422|-0.0415|0.0422|-0.0415|0.0452|-0.0307|0.0354|17.48|-2.49|-2.49|10.94|10.27|1.65|-0.42|-0.047|0.0244|-0.0177|0.019|-0.0489|0.0221|1.0234|0.7646|0|0.0401|0.1522|0.114|-0.0272|0.32|0.52||0.0081|0.56||1590000|-49770|3.62|||0|
2023-12-31 10:14:02|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|7.5|4.13|10.9||0.73|0.74|1|1|0.6239|0.6139|0.583|0.6446|0.5548|0.6342|2.91|1.8|1.79|16.56|16.56|3.58|0.92|0.0957|0.0715|0.0722|0.0744|0.0846|0.0935|-0.3188|-0.2359|0|-0.192|-0.063|0|0|23.77|24.11|0.2594|0.2594|0.13|||||0.1667|0.1495|0.12|1.3337
2023-12-31 10:14:03|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|16.54|0.2|-3.01|-110.27|1.2|3.52|0.1591|0.1488|0.0529|0.042|0.0183|0.0148|-0.001|0.0044|134.84|-1.17|-1.16|22.58|7.66|4.18|2.02|0.0708|0.062|-0.0015|0.0071|0.0639|0.0496|3.0117|0.789|0|0.0912|0.2513|0.0111|-0.0073|0.88|2.14|2.3149|2.5976|1.14|3.32|232680|-310|5.01|0.0421|0.0266||-3.5294
2023-12-31 10:14:04|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-0.6|21.13|-0.5|-0.86|0.74|0.74|-22.03|-65.1097|-35.2667|-107.3534|-35.0314|-103.3542|-35.0519|-103.1722|0.04|-1.56|-1.56|1.02|1.02|1.04|-0.87|-0.8114|-0.4442|-0.477|-0.3384|-0.4436|-0.3088|0.1929|0.2056|0|0||0|0.6335|4.06|4.32||0.7353|0.01||29270|-1030000||||0|
2023-12-31 10:14:06|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|102.46|1.94|16.21|-3.72|1.44|1.61|0.3075|0.3149|0.0008|0.0797|0.0187|0.093|0.019|0.0778|6.53|0.85|0.83|8.79|7.97|0.06|-3.23|0.014|0.028|0.012|0.0634|0.0004|0.0615|0.9834|-0.864|0|0.8134|-0.2208|0.1852|-0.0439|0.7|5.03|0.0366|0.1041|0.63|1.51|553160|10500|10.15|||0|
2023-12-31 10:14:07|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|-18.39|0.32|4.86|25.83|1.2|-5.03|0.3247|0.3239|0.0324|0.0276|-0.0182|-0.0281|-0.0175|-0.0275|22.82|0.22|0.21|6.12|-1.47|0.42|0.88|-0.065|-0.0759|-0.0224|-0.0265|0.034|0.0262|-3.3211|-4.3582|0|0.005|0.0019|-0.0039|-0.082|1.34|1.65|0.9999|1.3782|1.28|32.16|128080|-2240|5.62|||0|
2023-12-31 10:14:08|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.19|5.92|-0.23|-0.21|0.2|0.21|0.4049|0.4049|-31.0301|-31.0301|-30.3374|-30.3374|-30.3374|-30.3374|0.22|-20.44|-20.44|6.8|6.19|0.39|-5.74|-0.7057|-1.0416|-0.6337|-0.8532|-0.6052|-0.8214|0.569|0.6242|0|0|0|0|5.2621|0.48|1.77||0.0095|0.02|0.36|34090|-1030000||||0|
2023-12-31 10:14:10|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:14:11|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|8.01|0.18|3.6|7.69|0.93|0.98|0.284|0.2802|0.029|0.0201|0.0337|0.0207|0.023|0.0147|146.98|3.38|3.38|28.22|26.64|9.07|6.79|0.1209|0.08|0.0521|0.0384|0.0564|0.0467|0.0202|0.6182|0.1424|0.0321|0.0464|0.0605|0.0552|0.74|1.36|0.1708|0.9206|2.26|32.55|1010000|23140||0.0434|0.0468||0.2647
2023-12-31 10:14:12|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:14:14|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|6.43|0.25|2.32|24.84|0.69|0.69|0.1885|0.1694|0.0235|0.0118|0.0266|-0.0171|0.0388|-0.0133|76.02|2.83|2.74|27.37|27.17|0.58|1.59|0.1119|-0.0139|0.0535|-0.0188|0.0293|0.0204|1.6669|8.8962|0.0467|-0.0113|-0.2183|-0.0425|-0.3046|0.74|3.53|0.2334|0.7315|1.38|2.63|230950|8970|10.86|0.0319|0.0357||0.2134
2023-12-31 10:14:15|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:14:16|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|-5.41|1.63|-13.67|-9.09|1.28|-44.1|0.5804|0.567|-0.3468|-0.1489|-0.3811|-0.1528|-0.3004|-0.1152|4.55|-1.36|-1.36|5.77|-0.17|0.67|-0.8|-0.2174|-0.0889|-0.15|-0.0596|-0.1795|-0.0819|0.4977|-0.3889|0|-0.1945|-0.1764|-0.0019|-0.3243|0.57|0.64||0.0177|0.5|228.16|182440|-54810|6.36|||0|
2023-12-31 10:14:18|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|14.87|1.15|11.36|16.44|2.64|2.71|0.2649|0.2243|0.1018|0.0461|0.0964|0.0541|0.0823|0.0458|58.51|4.13|3.21|25.54|24.77|4.06|7.63|0.1937|0.0964|0.1301|0.0647|0.177|0.0765|0.9271|2.216|0.2965|0.1309|0.168|0.092|0.1008|1.73|2.61|0.1659|0.2262|1.58|7.43|481810|39590|7.43|0.0187|0.0328|0.0357|0.2142
2023-12-31 10:14:19|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:14:20|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-0.44||-1.23|-0.48|0.24|0.26||0|0|0|0|0|0|0||-1.58|-1.58|2.67|2.84|0.43|-1.33|-0.4208|-0.3564|-0.3698|-0.4915|-0.3512|-0.3205|0.3606|0.1116|0|0|0|0|0|11.57|11.86||0.0954||||-1500000||||0|
2023-12-31 10:14:22|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-2.45|6.46|-22|-5.02|2.6|2.82|-1.987|-1.3173|-2.7496|-2.2369|-2.6327|-2.032|-2.6407|-2.0346|0.52|-0.89|-0.89|1.3|1.24|0.27|-0.64|-0.773|-0.7333|-0.3849|-0.4798|-0.4553|-0.4162|-1.3747|-2.3849|0|-0.9196|-0.6719|1.1288|0.8118|3.22|3.28|0.473|0.6976|0.15||152170|-401830|3.64|||0|
2023-12-31 10:14:23|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-8.23||-7.2|-8.53|2.54|2.58||0|0|0|0|0|0|0||-2.93|-2.93|5.43|5.42|3.34|-1.62|-0.4497|-0.7239|-0.3831|-0.5518|-0.3831|-0.4675|0.1981|0.4805|0|0|0|0|0|17.78|18.23|0.0601|0.0606||||-2810000||||0|
2023-12-31 10:14:24|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-7.19|0.48|-6.54|30.63|0.77|1.47|0.2534|0.269|-0.0351|-0.0116|-0.0689|-0.0581|-0.0666|-0.055|22.12|-1.17|-1.17|13.82|7.23|0.26|0.47|-0.1001|-0.047|-0.0701|-0.047|-0.0473|-0.0077|-0.1274|0.1868|0|-0.096|-0.1721|0.0104|-0.1063|0.45|1.76|0.1306|0.1452|0.97|2.05|478810|-34530|7.13|||0|
2023-12-31 10:14:25|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-1.73||-0.75|-1.94|1.08|1.08||0|0|0|0|0|0|0||-2.51|-2.51|2.6|2.6|1.12|-1.45|-0.6288|-0.4687|-0.4768|-0.3849|-0.4666|-0.3473|0.242|0.2073|0|0|0|0|0.2005|9.57|9.76||0.1939||||-1290000||||0|
2023-12-31 10:14:26|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:14:27|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|40.88|0.75|13.91|14.29|2.24|2.24|0.7218|0.7318|0.0524|0.0507|0.0426|0.0452|0.0184|0.0301|22.99|-0.02|-0.02|7.69|7.69|3.98|1.84|0.0567|0.0815|0.0395|0.0533|0.1201|0.1087|30.5801|-0.2589|0|0.0641|0.0047|0.0429|0.0676|1.17|2.19||0.1092|1.9|1.82|548920|11450|40.51|||0|
2023-12-31 10:14:28|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|-8.54|17535.5|-32.11|-8.38|2.22|2.28|-682.8667|-93.2015|-2389.3667|-310.0646|-2054.2|-268.775|-2054.2|-268.775||-0.87|-0.87|2.48|2.48|0.63|-0.65|-0.5194|-0.3819|-0.4275|-0.3266|-0.4569|-0.3124|0.2733|0.0699|0|0|-0.9855|0|0|21.64|21.87||0.0014|||1250|-2570000||||0|
2023-12-31 10:14:30|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|12.53|3.15|6.62|8.42|0.93|0.98||0|0.3326|0.2679|0.3207|0.2263|0.2515|0.1759|3.18|0.87|0.87|10.79|10.22|8.6|1.22|0.0784|0.0595|0.01|0.0061|0.0754|0.0605|-0.3481|0.4201|0|0.0193|0.2874|0.0804|-0.4376|0.13|||0.106|||329400|82850||||0|
2023-12-31 10:14:31|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-0.57||-9.73|-0.82|0.42|0.42||1|0|-16.1666|0|-15.01|0|-14.0918||-1.7|-1.7|4.52|4.52|4.26|-2.07|-0.5584|-0.3575|-0.4869|-0.2764|-0.4102|-0.3052|-1.1973|-1.3262|0|0|-1|0|0|9.27|9.4||0.112||||-1080000||||0|
2023-12-31 10:14:32|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:14:34|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-0.53||-0.84|-0.94|1.4|1.45||0|0|0|0|0|0|0||-3.78|-3.78|1.09|1.09|1.34|-1.61|-1.6349|-0.8263|-1.3667|-0.7528|-1.0783|-0.6562|0.2644|-0.0499|0|0|0|0|0.3103|3.36|3.67||0.03||||-1610000||||0|
2023-12-31 10:14:35|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-0.1|54.94|-0.28|-0.11|0.21|0.36|1|0.7444|-524.9|-44.82|-536.96|-45.3504|-1052.52|-77.3506|0.04|-106.18|-106.18|9.58|5.66|1.06|-15.82|-0.872|-1.6355|-0.861|-0.465|-0.429|-0.3393|0.8831|0.5171|0|0|-0.9722|0|0.4709|0.07|1.11||1.2844|||1920|-2020000||||0|
2023-12-31 10:14:36|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|-1.01|0.47|0.26|0.78|1.54|-2.26|1|1|-1.0639|-0.1714|-1.4261|-0.6624|-0.0736|-0.6723|6.19|-3.06|-3.12|1.88|-1.19|0.76|3.83|-1.0856|-0.2024|-0.0237|-0.0291|-0.0515|-0.0066|0.5849|0.965|0|-0.876|0.4648|-0.0594|0.0002|21.38|21.59|48.563|55.286|0.02||235120|-244300||||0|
2023-12-31 10:14:37|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|36.93|0.5|14.61|6|3.89|-7.11|0.2748|0.2781|0.0669|0.0583|0.0514|0.0315|0.0135|0.0158|26.16|-0.37|-0.37|3.36|-1.85|1|2.28|0.1059|0.0951|0.0206|0.0214|0.1114|0.0883|1.8039|7.9752|0|0.104|0.1045|0.0147|-0.1852|1.14|1.31|1.2239|1.9658|1.56||131620|1740|4.55|0.0445|0.0304||0.7029
2023-12-31 10:14:38|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|36.61|0.52|7.3|91.77|1.29|3.98|0.124|0.1242|0.0268|0.0271|0.0153|0.0024|0.0141|0.0047|27.87|0.92|0.91|11.13|3.63|0.11|1.61|0.0362|-0.0005|0.0165|0.0024|0.0297|0.0228|-0.7834|1.8864|0.202|0.161|0.085|0.1148|0.3909|0.98|1.94|0.7522|0.91|1.17|6.72|247120|3480|8.19|||0|
2023-12-31 10:14:39|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-0.76|47.98|-1.64||0.85|0.85|-47.3778|-10.5325|-66.7572|-15.6369|-63.3005|-16.8645|-63.3005|-16.8645|0.01|-0.84|-0.84|0.63|0.63|0.25|-0.59|-0.7905|-1.2711|-0.6989|-0.6503|-0.7138|-0.5688|0.185|0.1087|0|-0.5314|-0.6485|-0.023|0|7.82|8.25||0.0092|0.01||21970|-1390000||||0|
2023-12-31 10:14:40|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|22.58|0.35|-15.24|165.06|0.78|0.88|0.5266|0.5302|0.0158|0.0301|0.0225|0.0187|0.0143|0.0323|47.12|6.96|6.96|21.36|19.09|5.43|2.21|0.0338|0.0422|0.0154|0.0383|0.0155|0.0357|-1.3592|-0.9017|0.3233|-0.2609|-0.1305|0.0142|0.0656|0.99|1.96||0.5588|1.08|2.49|266790|3820|23.13|0.1175|0.0556|2.8214|
2023-12-31 10:14:42|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|-12.53|0.09|-1.38|-0.86|0.37|1.22|0.2143|0.2297|0.0217|0.0543|-0.004|0.0383|-0.0033|0.0274|80.63|3.47|2.42|19|5.79|2.35|-1.72|-0.0317|0.0947|-0.0043|0.0566|0.0225|0.0911|-2.2677|-1.1384|0|-0.159|-0.1976|0.1663|0.7286|0.14|1.16|0.6229|2.0018|1.32|2.52|752140|-2470|42.03|||0|-1.2934
2023-12-31 10:14:43|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-0.2||-0.73|-0.21|3.08|3.1||1|0|813.84|0|812.5|0|0||-11.24|-11.24|0.49|0.49|1.17|-7.04|-1.8328|-0.8909|-0.9678|-0.6591|-1.0318|-0.6217|0.4914|0.2017|0|0|0|0|0.4496|0.67|0.96||0.6423||||-554160||||0|
2023-12-31 10:14:44|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|-38.12|0.75|-415.34|-35.87|0.66|0.66|0.3612|0.3591|0.0271|-0.084|-0.0193|-0.0841|-0.02|0.0283|7.03|1.29|1.29|8.04|8.01|0.59|0.39|-0.0174|-0.0935|-0.0144|0.0208|0.0213|-0.077|-1.1393|-1.1375|0|-0.0461|-0.0052|-0.028|0.0239|3.83|5.04||0.0076|0.72|3.49|391490|-7810|4.67|||0|
2023-12-31 10:14:48|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|||2.81|||||0|0|0.1264|0|0.0867|0|0.0676|||||||||0.0238|0|0.0019|0|0.0224|0|0|0|0|0|0|0|||0|0||||||||0|
2023-12-31 10:14:49|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|9.17|2.66|43.8|-47.8|1.43|1.43|0.4417|0.3949|0.3346|0.2683|0.3512|0.2741|0.2904|0.2188|9.47|2.78|2.74|17.61|17.59|0.02|-0.32|0.1694|0.1613|0.1468|0.1324|0.1489|0.1419|0.0925|0.0859|0|-0.1289|-0.0128|0.1483|0.2162|0.75|2.16|0.0303|0.035|0.51|3.08|265500|77090|4.31|||0|
2023-12-31 10:14:51|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|-69.54|15.57|-0.09||1.14|1.18|0.3113|1.2203|-0.1706|1.2521|-0.1706|1.2521|-0.2165|0.2785|0.68|-7.65|-7.65|9.29|9.29|1.68|26.14|-0.0153|-0.1281|-0.0013|-0.0235|-0.0014|-0.0244|1.0975|0.9784|0|1.1763|1.1209|0|0|1.7|1.71|5.0099|6.6746|0.01|||||0.3138|0.1475|-0.1111|-8.6674
2023-12-31 10:14:52|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|25.17|1.37|3.66|9.57|0.92|1.04|0.4336|0.3195|0.115|0.0714|0.0709|0.0388|0.0546|0.0344|601.22|-107.43|-107.43|898.18|775|54.78|123.67|0.0372|0.0258|0.0244|0.0158|0.0495|0.0294|-2.7919|1.45|0|-0.0119|0.0119|-0.152|0.2993|1.02|1.1||0.22|0.44|44.2|145800|8060|12.29|||0|
2023-12-31 10:14:53|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|-0.05||-0.38|-0.08|0.49|0.49||0|0|0|0|0|0|0||-2.52|-2.52|0.27|0.27|0.34|-1.66|-1.827|-0.6711|-0.9854|-0.4965|-0.8082|-0.485|-0.5452|0.0949|0|0|0|0|-0.0846|1.37|1.58||0.1191||||-1090000||||0|
2023-12-31 10:14:54|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-3.86||-0.75|-3.94|1.64|1.64||0|0|0|0|0|0|0||-1.78|-1.78|2.6|2.59|0.76|-1.08|-0.4622|-0.5571|-0.379|-0.4666|-0.3705|-0.4449|0.2183|0.299|0|0|0|0|0|15.68|16.36|0.2001|0.2128||||-1220000||||0|
2023-12-31 10:14:55|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|-0.31|0.99|23.43|-0.25|0.14|0.14|-1.3409|-1.8304|-2.0087|-3.1833|-3.1844|-6.4189|-3.1837|-6.4189|3.71|-9.01|-9.01|25.59|25.57|0.76|-4.75|-0.3877|-0.6693|-0.1544|-0.1962|-0.091|-0.1053|-0.4007|-2.1234|0|0.076|0.3217|0.2275|-0.0322|0.17|0.3|0.9895|1.8446|0.05||184670|-588070|10.95|||0|-0.0112
2023-12-31 10:14:57|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|108.12|0.22|3.73|4.57|2.23|-1.6|0.1673|0.1464|0.031|0.0037|0.0155|-0.0212|0.005|-0.0197|35.8|-1.49|-1.49|3.52|-4.93|1.41|2.45|0.0214|-0.1461|0.0057|-0.0193|0.0338|0.0064|2.1422|1.0508|0|0.0716|0.088|0.0971|-0.1084|0.49|0.66|2.4843|7.0498|1.14|115.71|304720|1530|82.81|||0|
2023-12-31 10:15:00|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-1.36||-1.25|-1.13|0.86|0.86||1.1841|0|-10.6273|0|-10.3392|0|-10.3392||-10.1|-10.1|7.2|7.2|2.44|-5.38|-0.6316|-0.7874|-0.492|-0.6327|-0.5364|-0.6283|0.614|0.5682|0|0|-1|0|0.0578|9.03|9.38||0.1859||||-1040000||||0|
2023-12-31 10:15:01|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:15:02|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:15:03|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|-21.46|1|0.95|1251.56|-5.71|-0.47|0.6428|0.6331|0.0491|-0.3987|0.0133|-1.0081|0.0856|-0.9266|5.96|0.46|0.46|-1.04|-12.76|3.19|0.02|0|-0.7731|0.0275|-0.1068|0.0181|-0.0204|0|-2.9488|-0.1724|0.1619|0.3713|-0.0094|0.1487|1.2|1.42|0|-6.3501|0.32||493940|42290|3.4||0.0068|0|0.2679
2023-12-31 10:15:04|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|15.66|0.32|5.63|12.98|2.13|2.32|0.3308|0.3075|0.0289|0.0259|0.0249|0.0216|0.0204|0.017|50.16|1.02|1.02|7.51|6.89|0.81|2.84|0.1423|0.1164|0.0349|0.0317|0.0478|0.0496|1.7164|0.0851|0.1256|0.0761|0.0468|0.0608|0.0907|0.19|0.99|0.0348|2.1668|1.71|6.55|352570|7180|120.01|0.0331|0.0261||0.391
2023-12-31 10:15:05|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-0.42|0.18|3.29|12.11|1.53|8.35|0.2504|0.2911|0.0091|0.0333|-0.4144|-0.0897|-0.4151|-0.096|3.82|-1.51|-1.51|0.44|0.08|0.25|0.06|-1.3175|-0.2386|-0.7056|-0.1419|0.0174|0.0323|-11.6342|-1.442|0|-0.2561|-0.1754|0.1127|-0.5288|0.96|1.07||1.0232|1.7||1140000|-473560|4.97|||0|
2023-12-31 10:15:07|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|-5.23|0.48|7.78|-33.67|1.04|-72.31|0.1514|0.1483|0.0277|0.0298|-0.0689|-0.0151|-0.0581|-0.0143|9.18|-0.06|-0.06|4.23|-0.06|0.91|0.19|-0.188|-0.1051|-0.0306|-0.0155|0.0169|0.0242|-100.7959|-3.8509|0|-0.0132|0.557|-0.0148|-0.0477|0.99|1.24|0.3213|0.6624|0.75||10570|-430|5.46|||0|
2023-12-31 10:15:08|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|-1.14|0.85|-0.16|-1.59|3.44|19.27|-0.5347|-0.0626|-0.7197|-0.2231|-0.7281|-0.2405|-0.0023|-0.1693|11.26|-10.91|-10.91|2.78|1.19|2.56|-5.99|-3.6188|-0.7079|-0.0006|-0.0344|-1.0869|-0.2213|1.1483|0.9935|0|-0.193|0.3976|-0.0699|-0.1027|0.16|1|1.2317|1.2395|0.24||1820000|-4250|5.99|0.2264|0.0636||
2023-12-31 10:15:09|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|13.04|4.87|11.71|8.91|1.34|1.39|0.789|0.8714|0.5289|0.4253|0.5289|0.424|0.3792|0.2904|3.49|0.99|0.94|12.71|12.49|0.9|1.91|0.1091|0.0361|0.0112|0.0096|0.0116|0.0101|0.1975|0.3583|0.5184|0.409|0.2361|0.1915|-0.3619|12.7|12.97|8.1274|8.6442|0.03||589720|223470||||0|
2023-12-31 10:15:11|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|22.43|53.49|-3.29||0.87|0.87|-0.3568|-0.1441|-1.0107|-0.7457|2.8762|0.8138|2.3842|0.5844|0.67|-2.22|-2.22|41.3|41.26|17.58|7.14|0.0392|0.0091|0.0371|0.0083|-0.0127|-0.0108|0.999|1.6592|0|-0.1413|-0.3275|-0.1077|0|31.32|33.38|||0.02||607710|1480000|0.44|0.0048|0.0055||0.1262
2023-12-31 10:15:12|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-0.18|6.18|-0.09|-0.24|0.17|0.17|-32.189|-14.592|-33.7491|-20.4073|-34.3698|-20.4627|-34.3698|-20.4627|1.21|-63.65|-63.65|44.83|44.83|48.38|-30.47|-0.6453|-0.8131|-0.501|-0.6093|-0.4436|-0.5771|0.4032|0.3068|0|-0.8241|-0.5943|0|0|10.41|10.6||0.2463|0.01|71.91|21530|-739960|2.09|||0|
2023-12-31 10:15:13|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|11.9|0.4|2.8|5.26|0.76|0.85|0.2014|0.1906|0.0646|0.0694|0.0486|0.0472|0.0342|0.0373|32.77|1.71|1.7|17.28|15.46|3.53|2.68|0.0651|0.0635|0.0312|0.0433|0.0496|0.0721|-0.5404|-0.4565|0|-0.1735|-0.1273|0.4895|0.4747|0.67|6.29|0.846|0.8675|0.84|0.85|2730000|101190|199.89|||0|
2023-12-31 10:15:14|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:15:15|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:15:16|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|-0.26|0.03|-0.5|-0.63|0.44|-23.41|0.2471|0.2553|-0.0108|-0.0367|-0.1237|-0.1531|0.1098|-0.0984|196.82|16.74|16.74|14.79|-0.27|4.92|-7.7|-3.3902|-1.2304|0.148|-0.1044|0|-0.0456|0.4751|1.702|0|-0.0532|0.0333|-0.0688|-0.0767|1.3|1.97|4.4877|5.3863|1.35|17.06|165340|18150|4.32|||0|
2023-12-31 10:15:18|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|-17.23|1.74|16.56|9.68|0.75|0.82|0.2957|0.3017|0.0973|0.0713|-0.1324|0.1365|-0.1009|0.1459|3.24|0.69|0.69|7.46|6.9|1.35|0.61|-0.0439|0.0553|-0.0231|0.0357|0.0351|0.0245|0.9923|-1.2909|-0.2188|-0.0585|-0.016|0.0825|0.0563|5.52|6.87|0.0014|0.0014|0.27|3.29|54990|-4630|9.28|0.0432|0.0342|0.1667|
2023-12-31 10:15:19|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|10.75|1.71|7.15|-4.04|1.26|1.26|0.8235|0.7314|0.4181|-0.1846|0.2313|-1.616|0.1767|-1.6344|8.33|2.04|1.93|11.35|11.35|1.18|5.64|0.1331|0.0783|0.075|0.0542|0.1821|0.1414|-0.6835|-0.1953|0|0.6931|0.7907|0|0|0.91|1.01|0.727|0.7893|0.42|16.18|22720000|4020000|14.04|0.0044|0.0028||0.0608
2023-12-31 10:15:20|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|-16.92|0.23|2.08|-3.69|0.46|0.78|0.1244|0.2317|-0.0231|0.0817|-0.0242|0.0706|-0.0136|0.065|66.15|3.16|3.16|32.94|19.52|12.1|-1.92|-0.0279|0.1237|-0.0067|0.047|-0.0189|0.0734|-1.229|-1.1675|-0.1535|-0.1571|-0.2524|0.0341|-0.0106|1.8|3.4|0.5709|0.5946|0.69|3.04|645500|-6310|6.28|0.0149|0.027||-0.3583
2023-12-31 10:15:21|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-2.43|16.56|-0.65|-3.53|1.4|1.4|1|-0.1307|-7.3506|-14.8281|-6.8194|-14.1735|-6.8194|-14.1735|0.18|-1.96|-1.96|2.1|2.1|2.43|-0.83|-0.5995|-0.4841|-0.4716|-0.3848|-0.5197|-0.3773|0.3729|0.2369|0|0|0|0|0|4.47|4.59|0.0247|0.0593|0.07||232320|-1580000||||0|
2023-12-31 10:15:25|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:15:26|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|15.07|1.97|21.66|16.14|1.88|2.19|0.2957|0.3017|0.1481|0.1387|0.172|0.1556|0.1307|0.1184|12.84|1.69|1.69|13.41|11.48|1.43|1.67|0.1283|0.0996|0.1148|0.0904|0.1106|0.0888|0.1624|0.0783|0.0974|-0.0585|-0.016|0.0825|0.0573|5.13|7.35|||0.88|3.29|259600|33920|9.28|0.0568|0.0408|0.25|0.5959
2023-12-31 10:15:28|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|-183.7|1.51||-1096.05|6.32|9.38|0.4639|0.5013|0.0062|0.0714|-0.0116|0.063|-0.0095|0.0576|122.21|3.34|3.34|29.15|19.63|5.34|2.13|-0.0317|0.1499|-0.0083|0.0644|0.0085|0.1049|-0.2408|-1.164|-0.0923|-0.0638|-0.0278|0.0119|-0.0576|0.45|1.29|0.4677|1.1042|1.08|2.1|421440|-3240|9.08|0.026|0.0107|0.1|
2023-12-31 10:15:30|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|11.45|0.92||25.47|1.68|2.53|0.0686|0.1718|0.0978|0.0975|0.1093|0.091|0.0804|0.0681|257.95|16.35|16.26|141.74|95.13|61.01|13.58|0.152|0.1056|0.0087|0.0075|0.0786|0.0734|0|0|0.0142|-0.1721|-0.0555|-0.0007|0.0032|0.45|0.9|0.4795|0.5476|0.1||640980|54550|303.68|0.0567|0.0573|0.125|
2023-12-31 10:15:31|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|-14.29|0.6|6.31|14.06|1.12|1.67|0.2336|0.2527|0.0528|0.0727|-0.0255|0.0408|-0.0419|0.0514|81.07|-0.7|-0.7|43.55|29.11|2.57|9.32|-0.0702|0.0482|-0.0322|0.039|0.0477|0.0708|-1.2754|-1.6024|0|-0.283|-0.1757|0.0736|0.0183|0.83|1.99|0.4549|0.5503|0.81|3.44|645540|-25810|5.11|0.0789|0.0721|0.0303|-0.9697
2023-12-31 10:15:32|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|-9.01|0.69|6.71|-65.04|0.99|-1.4|0.6013|0.6206|0.0411|0.1478|-0.0501|-0.0463|-0.0768|-0.0153|48.63|4.22|4.22|33.98|-24.09|6.94|2.62|-0.0982|-0.0484|-0.0296|-0.0039|0.0197|0.071|-9.3681|-1.7802|-0.1287|-0.0832|-0.0418|0.077|0.045|0.6|1.13|1.0519|1.4207|0.38|1.42|473620|-36430|3.41|0.0431|0.0487||-0.6488
2023-12-31 10:15:33|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|36.64|3.32|29.33|91.06|3.77|4.35|0.5687|0.5729|0.1494|0.1394|0.1355|0.1299|0.0907|0.0918|40.82|3.33|3.33|36.04|31.25|5.59|3.78|0.1058|0.1093|0.0678|0.0693|0.1235|0.1175|0.1743|0.1401|0.0236|0.1028|0.1252|0.0451|0.2296|1.08|1.6|||0.73|2.8|427870|39510|4.75|0.0066|0.0072||0.1893
2023-12-31 10:15:34|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|5.75|0.42|2.59|6.63|0.72|0.93|0.1771|0.161|0.1151|0.0901|0.1096|0.1079|0.0729|0.082|238.01|27.31|27.31|138.38||30.91|31.64|0.1267|0.1349|0.0454|0.042|0.0676|0.0447|0|0|0.1588|0.0345|0.1563|0.0773|0.0494|0.26|1.12|0.5926|1.103|0.59|3.92|1020000|78450|31.89|0.0755|0.0621|2.0526|0.3454
2023-12-31 10:15:35|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|18.01|0.7|14.01|9.56|2.71|12.39|0.2181|0.2214|0.0614|0.0599|0.0534|0.0536|0.0387|0.0394|116.48|5.74|5.74|29.94|6.67|3.59|10.36|0.1441|0.1511|0.0599|0.062|0.0986|0.0995|-0.2625|-0.1812|0.197|-0.1985|-0.0603|0.1059|0.1203|1.03|1.65|0.4258|0.5904|1.53|7.91|1010000|39390|6.54|0.025|0.0239|0.0741|0.4466
2023-12-31 10:15:36|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|13.06|0.37|12.98|15.52|1.09|1.53|0.2255|0.2296|0.0709|0.0562|0.042|0.0194|0.0285|0.0081|206.31|0.33|0.33|70.61|50.1|11.14|15.63|0.083|0.0242|0.0315|0.0097|0.1045|0.0818|2.419|14.2725|-0.5326|-0.015|0.0884|-0.0218|-0.0563|0.67|1.2|0.3053|0.5757|1.06|4.62|202670|6020|4.77|0.0402|0.0314|0|0.2547
2023-12-31 10:15:39|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-10.96|0.67|9.06|14.07|1.42|1.72|0.1418|0.2283|0.0007|0.0789|-0.0363|0.0702|-0.0607|0.0465|79.45|-1.42|-1.42|37.32|30.68|5.57|7.73|-0.1162|0.1117|-0.0604|0.0517|0.0007|0.0993|-3.5967|-1.9911|0|-0.2274|-0.1825|0.0491|0.0994|0.86|1.81|0.2831|0.52|0.99|4.05|855100|-52460|6.94|0.093|0.0473|1.6154|-0.0033
2023-12-31 10:15:40|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.3|0.42|3.75|6.08|0.71|0.88|0.2187|0.1867|0.1207|0.0739|0.1366|0.0829|0.0982|0.0769|145.52|13.55|13.55|86.02|70.04|12.23|13.53|0.1753|0.1137|0.0586|0.0402|0.0665|0.0372|-0.0621|-0.3413|0.0713|-0.0137|0.0673|-0.0179|-0.1239|0.3|1.24|0.1027|1.1982|0.59|3.36|919730|91980|17.83|0.0879|0.0678|2.7037|0.3673
2023-12-31 10:15:41|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|-2.82|0.68|-14.07|-10.78|2.15|-1.48|0.2859|0.2819|-0.1133|-0.3252|-0.2301|-0.3884|-0.2414|-0.1838|37.07|-11.21|-11.21|11.73|-16.19|7.43|-1.79|-0.616|-0.4294|-0.1906|-0.1093|-0.0638|-0.1076|0.4713|-0.3473|0|0.2683|0.3309|0.8002|0.6109|0.92|1.11|1.6029|1.8425|0.79|52.48|203370|-48960|17.19|||0|
2023-12-31 10:15:42|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|5.1|0.91||4.28|0.34|0.38||0|0.2376|0.1437|0.2118|0.079|0.1959|0.0352|13.43|2.42|2.37|35.64|32.24|83.86|3|0.0684|0.0074|0.0038|0.0008|0.0072|0.0042|-0.0213|0.5308|0|0.0486|0.07|0.0005|-0.0702|0.62||2.832|6.7238|||304380|60950||0.0195|0.0143|0|
2023-12-31 10:15:43|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|20.45|5.86||15.86|3.85|-9.27|0.8232|0.84|0.4254|0.4421|0.406|0.4015|0.2868|0.2972|31.81|8.14|8.12|48.38|-19.98|7.45|12.28|0.1945|0.1851|0.0059|0.0061|0.1145|0.1292|0.0653|0.1814|0.117|0.0907|0.1749|0.1195|0.2052||1.01|0.9534|0.9534|0.02||527550|157820||0.0203|0.0218|0.0667|
2023-12-31 10:15:44|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|13.16|0.63|4.04|8.97|2.29|5.86|0.1654|0.1658|0.0727|0.069|0.07|0.0683|0.0477|0.0515|71.24|4.41|4.33|19.56|7.64|3.29|8.32|0.173|0.2247|0.0627|0.0688|0.1047|0.1156|-0.3267|-0.2524|0.1451|-0.193|-0.104|0.0934|0.1217|0.74|0.98|0.7987|0.9614|1.25|68.93|143460|7230|7.39|0.0535|0.0392|0.3333|0.547
2023-12-31 10:15:45|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.91|0.93|2.74|4.77|1.73|-1.37|0.425|0.3809|0.1821|0.1313|0.1146|0.0834|0.1723|0.0819|23.15|1.61|1.61|12.48|-15.88|1.5|7.46|0.1058|0.1164|0.0762|0.0348|0.0619|0.0557|0.2183|1.6562|0.1694|-0.0483|-0.0074|0.0866|0.126|0.7|0.99|1.6036|2.4402|0.37|23.1|563690|116330|6.19|0.0387|0.0409|0.0938|0.1866
2023-12-31 10:15:46|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-36.21|0.3|3.03|14.22|2.01|-6.58|0.4907|0.1622|-0.0176|0.0439|-0.004|0.0428|-0.0078|0.0441|40.06|0.7|0.7|6.05|-1.85|2.82|2.99|-0.0502|0.2426|-0.0048|0.0279|-0.0259|0.0575|-0.948|-1.1724|-0.1757|-0.4054|-0.0642|0.2527|0.1741|0.76|0.92|1.929|2.2953|0.74|23.27|1650000|-10610|3.2||0.045|-1|-1.6351
2023-12-31 10:15:47|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|24.76|0.57|4.01|6.03|0.8|-3.97|0.2683|0.294|0.0746|0.1111|0.0497|0.0964|0.0231|0.0744|66.33|2.3|2.3|47.74|-9.57|5.29|8.55|0.031|0.09|0.0181|0.0418|0.038|0.0597|-0.6334|-0.4112|-0.1127|-0.0314|0.0217|0.0175|-0.0518|0.8|1.37|0.5186|0.9263|0.53|6.04|158100|5440|5.37|0.0453|0.0246|0.0075|0.7305
2023-12-31 10:15:49|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|16.8|0.38|3.59|6.01|0.79|9.61|0.2527|0.2778|0.071|0.1099|0.0545|0.0979|0.0066|0.0749|73.86|2.44|2.44|35.57|2.92|1.94|8.15|0.0454|0.0973|0.0115|0.0401|0.042|0.0577|-1.968|-0.8308|-0.0567|0.0245|0.6106|0.038|0.0101|0.18|1.54|0.5439|0.7545|0.53|8.11|214950|4610|3.72|0.026|0.024|-0.25|3.7745
2023-12-31 10:15:51|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.22|0.69|4.52|12|0.91|1.92|0.5987|0.6068|0.11|0.1036|0.1162|0.0718|0.0818|0.0418|116.49|8.45|8.45|88.56|42.22|6.78|13.87|0.1118|0.0482|0.0558|0.025|0.0681|0.0552|0.3675|0.1962|0.128|0.0526|0.0955|0.0406|0.0499|0.6|1.18|0.3231|0.4899|0.63|3.31|421220|37070|7.67|0.0468|0.0352|0.0909|0.2729
2023-12-31 10:15:52|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|50.61|0.32|10.75|61.86|2.31|3.71|0.6522|0.6516|0.0194|0.0323|0.0108|0.032|0.0064|0.0229|44.21|0.74|0.63|6.15|3.82|2.71|1.91|0.048|0.2172|0.0178|0.083|0.0655|0.1389|-3.1247|-0.662|0|-0.0302|0.0409|0.5308|1.1243|0.51|0.91|0.1559|0.6863|2.89|10.6|388470|2390|384.85|||0|
2023-12-31 10:15:53|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|20.88|1.28|18.39|20.09|1.47|10.89|0.4367|0.4534|0.1022|0.1302|0.0842|0.1126|0.0614|0.0852|53.09|2.94|2.94|46.19|6.26|3.25|4.82|0.0691|0.0959|0.0419|0.0554|0.0728|0.0887|0.2982|0.2394|-0.1271|0.0012|0.0645|0.0226|-0.0326|0.67|1.12|0.0949|0.1853|0.68|4.31|466390|28720|5.72|0.0292|0.025||0.5603
2023-12-31 10:15:54|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|15.85|3.02|12.44|40.36|2.89|5.78|0.4561|0.3924|0.2484|0.1696|0.2404|0.1443|0.1923|0.1157|12.52|2.39|2.38|13.08|5.61|1.4|3.04|0.1944|0.1262|0.1133|0.0689|0.1577|0.1075|0.0232|0.4442|0.2019|0.0014|0.1471|0.165|0.2024|1|1.89|0.2583|0.3|0.59|2.51|278360|53540|7.85|0.0102|0.0115|0.2963|0.1329
2023-12-31 10:15:55|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|33.28|6.14|16.06|39.04|5.12|233.48|0.4611|0.4234|0.2456|0.1658|0.2425|0.1783|0.1844|0.1412|66.51|8.3|8.23|79.72|1.76|7.98|17.77|0.1564|0.0961|0.0805|0.0524|0.1091|0.0632|0.2548|0.5992|0.1376|-0.073|-0.0389|0.2405|0.1934|0.62|0.83|0.3402|0.4628|0.43|8.89|488410|92200|6.66|0.0145|0.0169|0.1038|0.4098
2023-12-31 10:15:56|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|21.66|2.92|18.34|31.58|2.22|20.61|0.6022|0.6238|0.206|0.1864|0.1719|0.1551|0.135|0.1497|49.28|7.65|7.65|64.91|6.99|5.44|8.62|0.1024|0.1112|0.0576|0.0641|0.0853|0.0835|-0.1981|-0.1662|0.0501|-0.109|-0.0164|0.089|0.1075|0.79|1.56|0.321|0.3882|0.42|1.73|338530|45910|4.78|0.0104|0.0116|0.3214|0.3982
2023-12-31 10:15:57|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|-54.39|2.03|16.68|22.72|3.93|6.92|0.0215|0.1658|-0.0691|0.0907|-0.054|0.0872|-0.0374|0.0644|96.07|6.2|6.06|49.66|28.32|15.33|14.96|-0.0697|0.1243|-0.0202|0.0394|-0.0617|0.0833|-7.0977|-1.7823|-0.0212|-0.5849|0.0334|0.0646|0.1336|0.78|1.1|0.5277|0.5918|0.55|3.32|458170|-16940|0.84|0.0105|0.0094|0.68|-0.6425
2023-12-31 10:15:59|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.81|0.73||-6.16|1.85|2.2|0.3168|0.2954|0.0686|0.0594|0.0529|0.0536|0.0412|0.044|509.92|24.63|24.63|202.12|170.89|40.5|-60.84|0.1172|0.0963|0.01|0.0091|0.134|0.0906|0.0844|-0.4189|0.5886|0.0114|0.2079|0.0382|0|0.07|0.22|0.1731|0.1731|0.24||1630000|66820||0.0375|0.0457|0.1224|
2023-12-31 10:16:00|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3.7||18.73||0.26|0.26||0.8529|0|-0.0268|0|1.5854|0|32.603||15.63|15.63|181.2||1.3|5.36|0.0716|0.1034|0.0617|0.1029|0.002|-0.0002|0|0|0.0787|0|0|0|0|10|12.69|0.1192|0.1201||||98380000||0.0524|0.0432|0.1584|0.2041
2023-12-31 10:16:01|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|24.77|0.86||-31.27|2.76|2.76|0.4563|0.4745|0.0643|0.0695|0.0528|0.0625|0.0346|0.0469|58.87|2.36|2.36|18.33|18.34|1.92|0.58|0.1083|0.1203|0.0513|0.0614|0.0916|0.1086|-0.102|-0.1525|0.2105|-0.0184|0.0971|0.154|0.1649|0.68|1.61|0.1684|0.7485|1.25|2.27|440810|18110|6.59|0.0129|0.0073|3.5|
2023-12-31 10:16:03|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|20.51|5.08|13.74|24.86|2.69|13.87|0.6598|0.6873|0.2243|0.2492|0.2919|0.1866|0.248|0.158|8.57|2.53|2.5|16.19|3.14|2.54|2.05|0.1381|0.1093|0.0781|0.0545|0.0631|0.0795|-0.0576|-0.009|0.702|-0.0475|-0.1214|0.0862|-0.0896|2.59|3.74|0.3877|0.415|0.31|1.84|325940|80820|5.68|||0|
2023-12-31 10:16:04|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|6.92|0.95|5.51|-20.44|0.9|1.27|0.3396|0.2298|0.0408|0.0435|0.0795|0.0442|0.1372|0.2075|43.31|3.93|3.93|45.7|32.25|10.39|5.73|0.2602|0.0377|0.028|0.0394|0.023|0.0222|80.3333|267.6803|0.0493|-0.4378|-0.1614|0.2256|0.3781|0.6|1.44|0.3793|0.5515|0.2|3.46|1620000|232550|2.87|0.0221|0.0274|0.0588|0.1377
2023-12-31 10:16:05|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|80.92|5.06|23.05|28.9|3.78|14.01|0.713|0.7123|0.1591|0.2074|0.0982|0.1964|0.1669|0.1491|27.57|1.95|1.94|36.84|9.95|8.04|5.5|0.0468|0.1256|0.0684|0.0675|0.0662|0.0871|0.9103|0.6888|-0.1023|0.0356|0.0923|0.0564|-0.0727|1.33|1.55|0.2148|0.253|0.44||301920|46930|5.85|0.0206|0.0168|0.0541|0.4462
2023-12-31 10:16:06|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|58.15|5.67|34.89|94.98|9.9|-5.57|0.5002|0.5199|0.203|0.2311|0.1669|0.2021|0.0976|0.1459|52.73|9.91|9.91|30.22||4.3|12|0.1785|0.2693|0.0561|0.0924|0.0788|0.1423|0|0|0.4266|-0.2298|-0.1059|0.2434|0.2153|0.5|1.49|2.3798|2.5948|0.42|1.52|226300|30010|8.38|0.0034|0.0028|0.7746|0.279
2023-12-31 10:16:07|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|16.71|1.7|10.83|13.23|2.77|27|0.3813|0.3603|0.1189|0.0971|0.144|0.1119|0.1022|0.0863|98.26|10.04|9.91|60.38|6.24|12.74|15.46|0.1641|0.1083|0.0575|0.0395|0.0658|0.0501|-0.3599|1.1615|0.0711|0.0399|0.0805|-0.013|-0.0314|0.8|1.35|0.7718|0.975|0.52|4.34|243030|26650|3.5|0.0313|0.0379|0.175|0.4229
2023-12-31 10:16:08|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-2.06|0.3|5.76|23.72|1.1|-2.02|0.0242|0.0972|-0.1073|-0.0385|-0.1088|-0.0431|-0.1456|-0.048|39.28|-5.47|-5.47|10.73|-5.87|5.79|2.05|-0.3537|-0.085|-0.0927|-0.033|-0.1734|-0.0617|-4.1315|-7.4392|0|-0.0724|0.0729|0.0212|0.0996|0.48|0.84|0.2233|0.5623|0.63|3.58|331050|-48820|3.16||0.0019|-1|
2023-12-31 10:16:10|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|38.89|2.71|27.7|45.82|3.25|-7.56|0.3556|0.3835|0.0984|0.1366|0.0889|0.1306|0.0696|0.0955|19.37|1.35|1.34|16.15|-6.96|1.47|1.89|0.0796|0.1347|0.0319|0.0559|0.0443|0.0883|-0.1442|-0.2574|0.0128|0.0093|-0.0016|0.1005|0.096|0.63|1.05|0.6531|0.921|0.45|3.37|305350|21480|3.76|0.0198|0.0161|0.1176|0.7064
2023-12-31 10:16:11|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|58.33|2.92|35.62|38.16|3.96|20.11|0.3584|0.388|0.1204|0.1329|0.0778|0.1188|0.05|0.0863|34.14|2|2|25.15|4.95|2.56|3.23|0.0672|0.1251|0.0311|0.052|0.0645|0.0758|-0.1829|-0.4194|-0.0077|0.0678|0.1421|0.0904|0.0438|1.19|2.59|0.6703|0.7947|0.6|2.4|389060|20110|5.06|0.0101|0.0102|0.0515|0.6147
2023-12-31 10:16:12|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|4.13|0.18|1.85|-152.65|0.33|0.65|0.1757|0.1782|0.0736|0.073|0.073|0.0705|0.0466|0.0532|621.29|29.66|29.66|348.8|145.62|57.62|28.27|0.0794|0.0954|0.0272|0.0267|0.043|0.0417|0.9852|-0.1419|0.0587|0.1156|0.1687|0.04|-0.0016|0.25|1.22|0.1144|1.3104|0.53|4.2|478450|24450||0.0698|0.0531|0.5556|0.8092
2023-12-31 10:16:13|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-3.79|3.7|7.66||0.84|0.89|0.5513|0.5332|0.4358|0.3307|-1.4869|0.5993|-0.9753|0.3149|7.81|-0.82|-0.82|34.19|32.42|1.17|2.31|-0.2003|0.0575|-0.0663|0.0234|0.0255|0.0213|0.1905|-12.4577|0|-0.0385|-0.2918|0.1889|0|0.26|1.07|1.45|1.5982|0.06|2.11|402560|-423470|13.63|0.0791|0.0443|-0.0178|-0.0668
2023-12-31 10:16:15|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|49.83|0.53|23.25|9.85|2.38|2.94|0.3837|0.4146|0.0165|0.0283|0.0115|0.0226|0.0107|0.0147|39.58|0.07|0.06|8.83|6.88|7.34|2.96|0.0501|0.0646|0.0149|0.0229|0.0299|0.0561|0.7857|20.2437|-0.3101|-0.0316|-0.0022|0.1817|0.0774|0.81|1.51|0.408|0.7481|1.4|3.08|634520|6780|12.44|||0|
2023-12-31 10:16:16|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|45.89|1.56|10.97|-8.14|0.79|0.81|0.3087|0.4253|-0.036|0.0208|0.0541|0.0771|0.0362|0.6099|1.31|4.5|4.25|2.61|2.51|1.76|0.02|0.0107|0.0523|0.0122|0.2251|-0.0077|0.011|-1.0001|-0.9886|1.6866|-0.1757|-0.2594|0.0488|0.7223|5.4|7.03|0.1515|0.1949|0.26|2.56|299650|14040|12.99|0.0324|0.1818||1.0109
2023-12-31 10:16:18|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:16:21|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|-10.7|1.32||-23.45|3.58|3.1|0.326|0.3781|-0.0855|-0.0644|-0.0971|-0.0662|-0.0997|-0.0678|9.61|-1.34|-1.34|3.55|1.34|3.42|-0.39|-0.3343|-0.7431|0|0|0|-0.4399|0.2841|-0.0887|0|0.0209|0.0367|0|0|0.36|1.27||0.6662|1.54|2.36|1550000|-154030|24.52|||0|
2023-12-31 10:16:22|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-0.65|0.47|0.59|1.4|0.2|0.22|0.2136|0.2422|-0.3549|0.0846|-0.6899|0.058|-0.7174|0.0214|2.38|-0.45|-0.45|5.74|5.08|0.97|0.82|-0.2608|0.0338|-0.0674|0.0141|-0.0268|0.0216|-4.0441|-15.7987|0|-0.5976|-0.6352|0.0232|0.5144|0.28|1.52|1.8612|2.653|0.09|0.27|878590|-629330|3.45|0.018|0.0106|0|
2023-12-31 10:16:23|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|-81.03|2.11|-25.99|22.08|3.65|3.7|0.9551|0.9607|-0.0713|0.0689|-0.012|0.086|-0.026|0.0655|1.14|-0.04|-0.04|0.66|0.65|0.85|0.11|-0.0407|0.0565|-0.012|0.0388|-0.0753|0.0648|-1.1918|0.5726|0|-0.0924|-0.0747|-0.1993|-0.2178|1.54|1.58||0.0685|0.64||102960|-1940|1.75|||0|
2023-12-31 10:16:25|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:16:26|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.04|0.2|-0.44|-0.5|0.34|0.34|-0.7501|0.24|-0.1729|0.0931|-5.6187|0.3529|-4.9358|0.1879|2.62|-13.25|-13.25|1.57|1.57|2.85|-1.07|-1.5855|-0.2191|-0.218|-0.014|-0.0073|-0.0005|-0.004|0.2199|0|-0.7585|-0.6429|0.4165|0|0.37|1.8|24.0595|25.855|0.04|0.84|641340|-3410000|3.17||0.0132|-1|
2023-12-31 10:16:27|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:16:28|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|28.44|0.32|3.91|-1.15|0.99|1.11|0.1756|0.1409|0.0353|0.037|0.0171|0.0208|0.0112|0.014|35.21|0.44|0.44|11.32|10.07|0.27|-9.2|0.0352|0.0503|0.0061|0.0083|0.0175|0.0195|-0.1333|-0.1873|-0.1546|-0.0005|-0.0094|-0.0072|0.1986|0.15|0.31|2.7436|4.3508|0.55|15.71|983400|11000|9.47|0.0052|0.0266|2|0.2285
2023-12-31 10:16:32|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.74|2.91|14.76|6.45|0.26|0.26|0.7251|0.7241|0.6109|0.5989|-0.7776|1.2118|-0.7775|1.2116|1.26|-0.42|-0.42|14.21|14.8|1.61|0.57|-0.0665|0.0972|-0.0339|0.061|0.0276|0.0285|-2.2845|-1.8763|0|0.1081|0.0051|-0.0321|0.0231|0.91|1.01|0.8278|0.9333|0.04||1240000|-964770|20.24|0.0074|0.0862|-0.9245|
2023-12-31 10:16:33|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|8.7|0.49|42.92|10.34|1.63|1.67|0.5125|0.5727|0.0716|0.0739|0.0786|0.0742|0.0568|0.0541|52.6|2.96|2.96|15.93|15.56|1.65|5.38|0.2016|0.2885|0.0704|0.0658|0.1853|0.2075|0.447|0.0396|0.0792|-0.1462|-0.0021|0.0877|0.0316|0.78|2.22|||1.23|2.02|356170|20360|8.21|0.0623|0.0497|0.2987|0.3525
2023-12-31 10:16:34|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.77|1.54|8.57|8.01|4.74|-12.36|0.5465|0.5085|0.1592|0.1534|0.1523|0.1449|0.0979|0.1001|75.66|6.71|6.71|24.63|-9.44|3.42|15.89|0.2906|0.345|0.1321|0.1461|0.1881|0.2268|0.0622|0.1949|0.1115|0.0948|0.0723|0.1714|0.257|0.58|0.61||0.7691|1.24||105630|11300|8.1|0.0273|0.0243|0.9613|0.6074
2023-12-31 10:16:35|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-1.31|1.82|4.11||0.2|0.22|0.5692|0.7263|0.5268|0.693|-1.8535|0.8012|-1.2968|0.6287|1.36|-0.58|-0.58|12.15|6.71|2.24|0.71|-0.1445|0.05|-0.0653|0.0342|0.0196|0.0296|-4.5|-5.3969|0|-0.1355|-0.1117|0.1642|0|2.39|2.83|1.0299|1.0603|0.04|986.31|872790|-1410000|1.46|0.0158|0.0372|-0.1114|-0.0001
2023-12-31 10:16:37|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|211.69|1.66|15.37|32.84|9.73|-19.15|0.5883|0.6066|-0.0647|-0.0117|0.0056|0.0146|0.0078|0.02|4.49|0.02|0.02|0.77|-0.49|0.1|0.25|0.0499|0.1323|0.0169|0.0421|-0.1784|-0.0104|0.75|1.116|-0.2976|-0.0369|0.1083|0.0632|-0.2796|0.38|0.46||0.2453|2.15||198950|1560||||0|
2023-12-31 10:16:39|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|38.2|1.02|32.05|6.73|1.45|2.01|0.3221|0.3518|0.0288|-0.0183|0.0395|-0.0081|0.0268|-0.0096|18.07|0.07|0.07|12.71|9.24|6.88|2.8|0.0385|0.0013|0.0225|-0.0005|0.028|-0.0026|8.907|8.9289|-0.4138|0.396|0.3512|0.0045|0|1.77|2.01|0.0258|0.0429|0.84|7.43|313150|8380|2.74|0.0088|0.0067|0|0.2072
2023-12-31 10:16:40|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23|0.19|5.66|-62.01|0.76|0.79|0.0635|0.0978|0.0039|0.0334|0.0096|0.0338|0.0082|0.0258|392.7|3.23|3.23|97.42|94.34|11.33|13.15|0.0332|0.1225|0.0192|0.0656|0.0112|0.1073|-1.2087|-0.8028|-0.1295|-0.0299|-0.0776|0.1038|0.3002|0.59|2.38|0.0394|0.0619|2.33|4.61|2370000|19520|23.58|0.0257|0.0265|-0.125|0.5576
2023-12-31 10:16:41|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|-8.92|0.24||289.12|2.26|2.26|0.091|0.0894|-0.0249|-0.0299|-0.0272|-0.0525|-0.0273|-0.0532|25.86|-1.15|-1.15|2.79||2.52|0.12|-0.2271|-0.9676|-0.0884|-0.1695|-0.0581|-0.0805|0|0|0|-0.2448|-0.1583|0.2458|0|1.77|3.44|1.0585|1.0585|3.24|8.57|916710|-24990|43.23|||0|
2023-12-31 10:16:42|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:16:47|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|10.06|0.72||11.76|1.37|1.59|0.5075|0.4776|0.112|0.0899|0.1087|0.0802|0.0718|0.0344|8.1|0.3|0.3|4.28|3.67|1.27|0.51|0.1429|0.1264|0.0758|0.0373|0.1221|0.097|103.2895|-0.0135|0|0.119|0.0972|-0.0191|-0.1666|0.91|1.3|0.0247|0.1414|1.05|4.24|332970|24110|6.29|0.0897|0.0257|0.6|0.2751
2023-12-31 10:16:50|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|-2.97|0.16||-3.51|0.56|0.58|0.4721|0.4876|0.0064|0.023|-0.0258|0.0109|-0.053|-0.009||-3.66|-3.66|||||-0.1888|-0.0368|-0.0534|-0.0082|0.0059|0.0182|0|0|0|0.0336|0.1422|-0.0041|0.067||1.26|0|0|1.01|1.86|143690|-7540|4.22||0.0029|0|
2023-12-31 10:16:51|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|-53.72|0.05||-3.06|1.17|2.5|0.1102|0.1074|0.0108|0.0112|-0.0019|0.0077|-0.0003|0.0055|703.58|4.36|4.36|27.35||8.41|6.63|-0.0203|0.0579|-0.0016|0.0109|0.0236|0.0259|0|-1.1204|0.3106|-0.2112|-0.0222|0.1102|0.1642|0.05|1.33|3.0452|6.674|1.89|4.7|1120000|-970||0.0177|0.0265|0.05|
2023-12-31 10:16:53|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-53.72|0.05||-3.06|1.17|2.47|0.1102|0.1074|0.0108|0.0112|-0.0019|0.0077|-0.0003|0.0055|703.58|4.36|4.36|27.35||8.41|6.63|-0.0203|0.0579|-0.0016|0.0109|0.0236|0.0259|0|-1.1204|0.3106|-0.2112|-0.0222|0.1102|0.1642|0.05|1.33|3.0452|6.674|1.89|4.7|1120000|-970||0.0251|0.0265|0.05|
2023-12-31 10:16:55|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.26|1.17|14.74|141|1.71|10.94|0.3748|0.4353|0.015|0.1461|0.0542|0.1293|0.0388|0.1058|29.99|2.66|2.66|20.53|3.16|2.02|3.07|0.0563|0.2027|0.0229|0.0628|0.0095|0.0914|-0.8065|-0.6284|0.2103|0.077|0.1026|0.094|0.337|0.68|1.24|0.802|0.8699|0.6|7.75|678150|25840|11.86|0.0288|0.0249|0|1.0747
2023-12-31 10:16:56|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.49|0.46|13.85|37.81|1.17|1.29|0.1603|0.1622|0.0442|0.0336|0.0346|0.0298|0.0263|0.0204|114.65|3.01|3.01|45.03|40.88|12.02|3.81|0.0687|0.0519|0.0318|0.0262|0.0432|0.0324|0.2934|0.4397|-0.0849|0.1101|0.1469|0.0254|-0.1315|2.64|2.83|0.5229|0.6921|1.21|1090.11|87830|2310||0.0193|0.0249|3.4444|0.282
2023-12-31 10:16:57|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|39.34|0.44||4.24|0.72|0.68|0.5925|0.4972|0.0387|0.111|-0.0232|0.1416|0.0113|0.1259|6.98|1.7|1.7|4.33|4.02|5.39|0.85|0.019|0.286|0|0.1693|0.0505|0.2807|0|0|-0.1834|-0.1659|0|-0.1711|0.0826|2.28|||0.0611|||449220|5070|||0.0693|-1|
2023-12-31 10:16:58|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|-3.39|0.27|-11.91|30.7|0.32|2.56|0.1364|0.1969|-0.0806|0.0023|-0.1071|-0.029|-0.0798|-0.0254|5.43|-0.15|-0.15|4.6||0.38|0.17|-0.09|-0.0179|-0.0563|-0.0232|-0.0531|-0.0005|0|0|0|-0.1581|-0.0789|0|0|0.52|3.09|0.1619|0.2949|0.71|2.29|486040|-38810|151.14|||0|
2023-12-31 10:16:59|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.17|0.29||15.79|1.18|4.25|0.1029|0.0974|0.0379|0.0193|0.0213|0.0177|0.0149|0.0163|119.91|0.71|0.71|29.42|8.21|11.45|3.79|0.0597|0.0467|0.0223|0.0193|0.0789|0.0354|0.7476|-0.2978|0|0.0394|0.0955|0.0129|-0.0569|1.16|1.26|0.2801|0.5578|1.42|51.19|154350|2420|3.73|0.0382|0.0426|-0.4681|
2023-12-31 10:17:00|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|16.02|2.22|110.92|-11.94|3.17|3.25|0.3896|0.2603|0.1894|-0.029|0.1464|-0.0457|0.1387|-0.0094|16.57|-0.8|-0.8|11.62||1.65|-2.34|0.2262|-0.0625|0.0749|-0.0059|0.0668|-0.0081|0|0|0|1.3473|0.2982|0.0642|-0.2275|2.17|5|1.4177|1.5129|0.54|1.25|294250|40800|4.52||0.0013|0|0.0088
2023-12-31 10:17:01|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|16.02|2.22|110.92|-11.94|3.17|3.28|0.3896|0.2603|0.1894|-0.029|0.1464|-0.0457|0.1387|-0.0094|16.57|-0.8|-0.8|11.62||1.65|-2.34|0.2262|-0.0625|0.0749|-0.0059|0.0668|-0.0081|0|0|0|1.3473|0.2982|0.0642|-0.2275|2.17|5|1.4177|1.5129|0.54|1.25|294250|40800|4.52|0.0012|0.0013||0.0088
2023-12-31 10:17:04|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|5.75|0.42|2.59|6.63|0.72|0.93|0.1771|0.161|0.1151|0.0901|0.1096|0.1079|0.0729|0.082|238.01|27.31|27.31|138.38||30.91|31.64|0.1267|0.1349|0.0454|0.042|0.0676|0.0447|0|0|0.1588|0.0345|0.1563|0.0773|0.0494|0.26|1.12|0.5926|1.103|0.59|3.92|1020000|78450|31.89|0.0796|0.0621|2.0313|0.3454
2023-12-31 10:17:05|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.97|0.78|8.77|17.2|1.19|4.06|0.9461|0.9485|0.0487|-0.0458|0.0508|-0.0591|0.046|-0.061|4.61|0.09|0.09|3.04|0.88|0.1|0.43|0.0717|-0.0724|0.0385|-0.0412|0.0589|-0.0361|0.3429|1.9584|-0.2334|0.1097|0.1914|-0.0175|0.2348|0.43|0.52|0.0324|0.0879|0.84|4.4|551470|25370|11.4||0.0029|0|
2023-12-31 10:17:07|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|-12.17|1.48|-49.71|-7.55|3.48|3.48|0.5395|0.5473|-0.1224|-0.1721|-0.1151|-0.197|-0.1217|-0.1936|2.5|-0.3|-0.3|1.07|1.07|0.24|-0.23|-0.2378|-0.3451|-0.0893|-0.1102|-0.1941|-0.1981|0.2951|0.2059|0|0.0361|0.1507|0.1375|0.4001|0.36|1.56|||0.74||173090|-20830||||0|
2023-12-31 10:17:08|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|17.73|0.42||11.02|3.08|3.4|0.1369|0.1254|0.0602|0.0543|0.0684|0.0625|0.0237|0.0408|38.79|0.92|0.92|5.29|4.76|3.46|1.58|0.1908|0.1998|0.1396|0.1145|0.1733|0.2122|0.0557|-0.0659|-0.0277|0.0017|-0.3472|0.0051|-0.0253|2.13|2.38||0.315|2.88||1010000|48810||||0|
2023-12-31 10:17:09|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.81|0.05|1.2|1.45|2.59|-5.32|0.1771|0.1812|0.0083|0.0088|-0.0019|0.0051|-0.0018|0.0019|45.84|-0.08|-0.08|0.95|-0.47|1.85|2.07|-0.0741|0.0738|-0.0038|0.0038|0.0456|0.0727|-0.2403|-1.2557|0|0.021|0.0218|0.0076|-0.0281|0.21|0.89|1.4881|5.581|2.27|6.01|537700|-890|45.7||0.0151|-1|-0.0769
2023-12-31 10:17:11|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:17:12|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.28|0.9||12.26|2.08|2.99|0.7546|0.7537|0.1025|0.098|0.0991|0.0931|0.0658|0.0616|111.74|7.2|7.19|48.3|32.24|3.11|15.87|0.1643|0.1582|0.0977|0.087|0.1403|0.1343|-1.1293|0.0182|0.0942|0.0458|0.0928|0.0443|-0.0486|0.51|1.3|0|0.173|1.48|3.31|197300|12980|16.35|0.0272|0.0254|0.0217|
2023-12-31 10:17:13|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|6.28|1.34||-0.67|0.42|0.44||0|0.3449|0.1576|0.3384|0.0515|0.2323|0.0098|7.99|0.99|0.99|25.56|18.01|70.59|-15.52|0.0687|0.0035|0.0045|0.0004|0.0399|0.0103|1.9148|2.2231|0.5761|0.5089|0.1855|0.0113|-0.0576|5.43|||0.6425|||258570|61890|||0.0099|0|
2023-12-31 10:17:14|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.13|0.9||6.15|2.5|-1.23||0.3787|-1.2705|0.1621|-7.1975|-0.5409|-7.0974|-0.579|3.24|||1.16||1.17|0.49|-1.8091|-0.1172|-0.6561|-0.0517|-0.1245|0.0413|0|0|0|0|0|0.3564|-0.1416|0.15||0.3769|14.392||2.04|248650|-1760000|||0.0299|0|
2023-12-31 10:17:18|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|-2.51|1.23|45.13|-2.11|17.18|-2.37|-0.0842|0.0475|-0.663|-0.8755|-0.4885|-0.7405|-0.4885|-0.8593|3.75|-0.56|-0.56|0.27|-1.94|2.13|-2.12|-1.6671|-0.8019|-0.3295|-0.3535|-0.557|-0.5467|0.7774|-10.9091|0|-0.4018|-0.3475|0.3667|-0.0086|1.38|1.46|11.6578|11.733|0.67||106810|-52180|2.77|||0|
2023-12-31 10:17:20|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.59|2.67|25.27|32.79|7.09|18.81|0.2457|0.1796|0.135|-0.0639|0.1844|0.0547|0.1239|0.017|23.41|2.12|2.12|8.83|3.36|9.08|2.21|0.3691|0.1883|0.1163|0.0564|0.2221|0.1069|0.8571|0.4862|0.1256|0.0503|0.3567|0.1325|0.1627|0.81|1.11||0.1462|0.89|194.61|670060|87780|22.37||0.0065|0|
2023-12-31 10:17:21|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|21.51|0.07|4.44|18.66|0.79|8.35|0.2233|0.2194|-0.0065|-0.0065|0.0026|-0.0095|0.0031|-0.0075|32.85|0.19|0.19|2.78|0.26|0.17|0.32|0.0375|-0.2021|0.0065|-0.0228|-0.0222|-0.0351|-0.4565|-0.8235|0.1012|-0.1003|-0.1234|-0.0527|-0.0968|0.14|0.82|0.0242|2.0892|2.09|4.56|2900000|9030|23.11||0.0021|0|
2023-12-31 10:17:22|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-0.87|0.95|2.22||0.29|0.29|-0.2125|0.3601|-0.4296|0.2262|-1.3359|0.1328|-1.0937|0.084|1.15|-0.62|-0.62|3.82|3.82|1.25|0.51|-0.2833|0.0297|-0.0934|0.0159|-0.0322|0.0239|-1.4286|-3.3743|0|-0.6113|-0.2298|-0.0645|0|0.8|2.3|1.6221|2.043|0.08||3580000|-4300000|5.24|0.124|0.0688|-0.5|
2023-12-31 10:17:24|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.01|1.95|7.52|9.51|4.18|-3.82|0.6233|0.58|0.2162|0.2194|0.1352|0.1959|0.081|0.1339|21.77|2.49|2.49|10.14|-11.07|2.18|5.18|0.1809|0.3368|0.0515|0.0984|0.1272|0.1428|-0.5335|-0.4611|0.0988|0.0777|0.1444|0.1676|0.5399|0.71|1.86|1.8949|2.008|0.65|1.45|457250|36290|9.85|0.0592|0.0182|1.4659|0.5954
2023-12-31 10:17:25|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.22|3.55|59.04|64.21|0.82|0.82|1|1|0.7118|1.0236|0.6986|1.0288|0.6805|0.2977|8.27|5.63|5.63|35.6|35.59|1.06|0.5|0.1694|0.0814|0.1562|0.0742|0.1408|0.0662|0.5598|2.0843|0.2331|1.8319|3.7892|0.2099|0.2292|1.61|2.55||0.0196|0.23||1850000|1260000|4.36|0.0254|0.0456|-0.375|0.1422
2023-12-31 10:17:27|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|69.13|6.7|9.36|9.98|0.77|0.78|0.846|0.879|0.8495|0.842|0.1562|-0.0751|0.0969|0.0145|3.37|0.35|0.35|29.15|28.47|3.67|2.26|0.0116|0.0007|0.0091|0.0039|0.0468|0.042|0.3667|-0.7321|-0.3158|0.1689|0.068|-0.0191|0|4.12|4.52|0.7293|0.7336|0.06||51500000|8020000|14.97|0.0046|0.0278|21.75|7.6642
2023-12-31 10:17:28|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:17:29|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|-0.67|1.14|2.91|2.93|0.38|0.38|0.0155|0.4774|0.0669|0.4397|-1.6425|0.632|-2.5581|0.6083|3.01|-5.15|-5.15|9|9|0.14|1.18|-0.4358|0.124|-0.1636|0.0569|-0.0015|0.0347|-5.2263|-3.9972|0|-0.2434|-0.3001|0.1852|0|0.06|0.22|0.8757|1.2217|0.1|44.17|||37.05|0.0209|0.0242|-0.7|-0.0233
2023-12-31 10:17:30|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.58|1.89||-0.15|0.25|0.25||0|0.3372|0.437|0.3326|0.433|0.2959|0.3733|3.24|1.27|1.27|24.94|23.98|9.85|-40.19|0.0323|0.0476|0.0025|0.003|0.0037|0.0049|-0.9504|-0.4189|-0.0124|-0.3303|-0.1156|0.0191|-0.0102|0.09||5.1977|7.8002|||545000|161250||0.183|0.1037|2.6875|
2023-12-31 10:17:31|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-3.52|5.31|17.68||0.64|0.64|0.5369|0.4305|0.2785|0.2906|-2.167|0.718|-1.5059|0.4914|4.51|-1.09|-1.09|37.6|37.19|0.55|0.96|-0.1655|0.0881|-0.0881|0.0454|0.0131|0.0189|-2.0471|-2.6933|0|0.1504|-0.5383|0.1709|0|0.6|3.54|0.5536|0.5812|0.06|1.45|379200|-585490||0.002|0.0126|-0.9612|-0.0084
2023-12-31 10:17:33|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.74|0.28|42.16|9.75|0.79|1.1|0.2199|0.1775|0.057|0.022|0.0487|0.0138|0.0482|0.0116|17.36|0.66|0.66|6.1|4.16|0.47|1.07|0.1463|0.0451|0.0646|0.0206|0.1068|0.0504|0.2143|0.7044|-0.0751|0.1098|0.1402|0.0572|-0.0315|0.35|1.25|0.0007|0.3555|1.34|3.13|397650|19150|11.71|0.0381|0.0191|0|0.1881
2023-12-31 10:17:34|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|-57.95|0.82|3.77|2.8|1.05|1.12|0.2844|0.3721|-0.01|-0.0568|-0.0191|-0.0697|-0.0141|-0.048|8.17|0.07|0.07|6.33|5.95|0.68|2.44|-0.0205|-0.0423|-0.0059|-0.0134|-0.0102|-0.0321|-0.6923|-1.6186|-0.0456|-0.0046|-0.0549|0.2926|0|4.28|4.33|||0.41||661890|-9420|3.49|||0|
2023-12-31 10:17:35|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.78|0.95|4.82|3.15|0.28|0.35|0.8057|0.8214|0.2801|0.3983|-0.022|0.313|-0.0563|0.2536|3.56|0.38|0.38|12.2|9.53|3.61|1.07|-0.0158|0.0518|-0.0027|0.0192|0.0143|0.025|-3.6667|-1.4968|-0.1655|-0.1204|0.0368|0.1173|0.3009|0.44|1.07|2.3214|2.9541|0.06||873020|-39980|5.4|0.0779|0.0309|0.05|-3.5573
2023-12-31 10:17:36|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|25.2|1.39||31.3|2.42|2.42|0.4732|0.4438|0.0697|0.0668|0.082|0.0708|0.0552|0.0498|31.44|1.84|1.84|18.03|15.05|2.08|2.49|0.0926|0.0891|0|0.0476|0.078|0.0852|0|0|0.0433|0.064|0.0747|0.0017|0.2056|0.27||0.0121|0.0459||3.33|332020|19410||0.0252|0.0271||
2023-12-31 10:17:37|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.2|0.33|8.86|11.55|1.26|24.86|0.2246|0.2138|0.053|0.0423|0.0493|0.0346|0.0355|0.0246|65.53|1.89|1.81|16.94|0.86|13.76|2.97|0.1416|0.0951|0.0322|0.0246|0.0727|0.0658|0.3328|0.4542|-0.0741|0.0363|0.1113|0.0305|0.0285|0.82|1.17|0.8124|1.3098|0.9|3.92|219470|7810|3.62|0.0163|0.0261|0.6667|0.3011
2023-12-31 10:17:38|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|12.99|1.78||16.11|0.92|0.91|0.4592|0.4804|0.2331|0.2456|0.1954|0.2281|0.1371|0.1608|19.55|2.97|2.97|37.84|19.38|8.69|2.18|0.0704|0.0825|0|0.0531|0.0818|0.0863|0|0|-0.0126|-0.0334|-0.0484|0.0962|0|1.05|||0.0201|||902980|124050||0.0705|0.0568|0.105|
2023-12-31 10:17:39|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|10.88|0.41|7.31|-34.87|2.14|4.46|0.8523|0.8324|0.0433|0.0351|0.0558|0.0188|0.0377|0.0117|33.36|1.15|1.15|6.39|3.04|3.09|0.73|0.2051|0.069|0.0457|0.0157|0.0546|0.0479|0.3571|0.3132|0.1326|-0.003|0.0828|0.0187|0.0856|1.52|1.65|0.8732|2.1193|1.21|25.45|95740|3610|3.84||0.0129|0|0.4368
2023-12-31 10:17:42|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|12.9|0.7|-5.88|4.18|2|2.27|0.3936|0.3559|0.0892|0.0774|0.0824|0.0739|0.0545|0.0537|234.72|15.83|15.83|82.56|79.83|11.11|42.44|0.1462|0.1611|0.066|0.078|0.1155|0.1228|-0.1559|-0.1931|0.231|-0.0495|-0.0607|0.1328|0.0629|0.93|2.5|0.2701|0.3507|1.19|1.49|390470|21700|4.66|0.0188|0.0194|0.1818|0.2019
2023-12-31 10:17:43|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.13|0.19|6.37|6.05|0.43|0.53|0.2128|0.2|0.0905|0.0318|0.0272|0.0164|0.0077|-0.0053|29.63|-1.41|-1.41|12.93|10.41|1.9|2.03|0.0175|-0.0102|0.0021|-0.0044|0.0666|0.0202|1.3429|1.1688|0|-0.0267|0.0817|0.0157|-0.1474|0.59|1.31|0.3037|0.617|0.9|3.38|195040|440|6.32|0.0219|0.0111|0|
2023-12-31 10:17:44|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|-3.71|0.35|-8.84|-37.58|1.54|1.57|0.5333|0.4974|-0.0489|-0.0671|-0.0513|-0.0654|-0.0921|-0.0758|7.88|-0.6|-0.6|1.8|1.76|0.19|-0.07|-0.3551|-0.1732|-0.1742|-0.0655|-0.1268|-0.1115|-4.0261|-1.549|0|0.0067|-0.0568|-0.0746|-0.2018|0.31|1.63||0.232|1.89|1.61|200510|-18480|21.7|||0|
2023-12-31 10:17:46|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|38.78|5.11|8.85|12.59|2.1|3.85|0.8973|0.9454|0.3488|0.3044|0.1887|0.172|0.1413|0.1262|3.02|0.49|0.48|7.34|2.47|2.15|1.49|0.0587|0.0455|0.0201|0.0152|0.0403|0.0288|0.0128|-0.3122|0.1939|-0.0024|0.1576|0.1428|-0.1481|1.23|1.61|1.3009|1.4754|0.14|21.21|1300000|183970|5.93|0.0049|0.0061|0.125|0.623
2023-12-31 10:17:47|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-0.73|0.95||-2.6|0.16|0.12||0.5335|-0.2125|-0.5537|-1.6889|0.3243|-1.295|0.4314|0.37|||2.26||0.09|-0.13|-0.2085|0.3297|-0.0554|-0.0274|-0.0077|-0.0474|0|0|0|0|0|0|0|0.03||1.8419|3.0589|||208310|-293440||||0|
2023-12-31 10:17:49|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|-14.27|0.54|7.6|9.69|0.85|1.91|0.1727|0.2641|-0.0041|0.077|-0.0364|0.0553|-0.0377|0.0629|34.34|1.16|1.16|21.71|9.87|1.26|3.84|-0.0553|0.064|-0.0261|0.0401|-0.003|0.0614|-1.4565|-1.643|-0.0541|-0.2269|-0.1226|0.0515|-0.0362|0.61|1.45|0.3296|0.4442|0.71|4.29|476600|-17510|8.27|0.0696|0.0668|-0.3237|-0.9038
2023-12-31 10:17:50|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|7.59|0.79|-0.32|16.21|0.52|0.62|0.8555|0.883|0.2111|0.135|0.1725|0.1054|0.1493|0.0688|5.66|0.39|0.39|8.53|5.01|7.73|0.73|0.0711|0.0845|0.0234|0.017|0.0843|0.053|0.0177|4.2555|-0.1613|-0.0035|0.1421|-0.0288|0.0007|1.23|1.25|0.2558|0.2965|0.16||174680|26080|||0.0099|0|0.4538
2023-12-31 10:17:51|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|32.08|2.11|12.36|19.93|4.68|4.68|0.7841|0.7961|0.1059|0.1288|0.0994|0.132|0.0657|0.0913|23.09|1.24|1.24|10.39|5.4|1.23|3.5|0.1526|0.179|0|0.1028|0.1051|0.1277|0.3|0.1593|-0.0913|0.1378|0.1115|0.0489|0.0854||||0.5316||4.5|81250|5570||0.0411|0.0216|0.25|
2023-12-31 10:17:52|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.54|3.61|1.16|1.75|1.96|4.07|0.8211|0.7654|0.3192|0.2698|0.3213|0.258|0.2179|0.1773|3.1|0.97|0.96|5.7|2.75|22.7|6.46|0.1261|0.1327|0.0179|0.0183|0.1066|0.1019|-0.6116|-0.0046|0.3107|-0.057|-0.1025|0.2798|0.241|0.7|0.97||0.187|0.08|597.07|257720|56220||||0|
2023-12-31 10:17:53|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|11.1|0.17|2.42|4.56|1.62|5|0.5216|0.5207|0.037|0.0196|0.0298|0.0013|0.0154|-0.008|16.12|0.35|0.35|1.7|0.53|2.44|1.17|0.1525|-0.0468|0.0216|-0.0072|0.0938|0.0425|0.1667|-0.08|0.04|-0.0548|0.0086|0.0354|-0.0002|0.56|0.84|0.2885|1.3367|1.4|6.12|241860|3730|8.05||0.0038|0|
2023-12-31 10:17:54|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.21|1.3|4.38|93.69|1.18|92.98|0.3308|0.2703|0.1572|0.0517|0.1346|-0.016|0.0982|-0.01|42.21|1.43|1.43|46.32|0.59|26.31|9.64|0.0941|0.0202|0.0235|0.0081|0.0297|0.0187|1.0565|6.45|-0.1671|0.197|0.2794|0.0171|0.209|1.23|1.31|2.2875|2.6875|0.22|98.49|212240|23150|15.93||0.0067|0|
2023-12-31 10:17:55|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|155.11|0.79|-47.51|29.88|1.84|1.87|0.4169|0.5297|-0.0244|0.0897|0.0221|0.1244|0.0051|0.0895|19.3|0.86|0.86|8.28|8.25|0.13|2.11|0.0119|0.1795|0.0046|0.0775|-0.035|0.0961|-0.8846|-0.9292|0|-0.0551|0.1735|0|0|1.48|1.63|0.1289|0.167|1.22|23.16|227870|870|2.98|0.0092|0.0056|0|1.2214
2023-12-31 10:17:58|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|17.55|1.37|45.97|11.74|2.74|3.38|0.3111|0.3348|0.111|0.1227|0.1082|0.1231|0.0782|0.0894|26.43|1.87|1.87|13.26||1.53|3.7|0.1522|0.1564|0.1079|0.1166|0.1418|0.1509|0|0|-0.0067|-0.0288|0.0865|0.0665|-0.0805|1.16|2.08|0.0151|0.1101|1.37|3.86|569880|44720|6.29|0.0325|0.0298|0.0404|0.5125
2023-12-31 10:17:59|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|143.66|4.59|-5.58|-1.08|0.38|0.39|2.7265|2.0063|2.163|0.782|0.1027|4.1161|0.0319|3.7364|0.14|0.17|0.17|1.73|1.66|0.06|-0.61|0.0024|0.2364|0.0006|0.0683|0.0398|0.0232|-2.4457|-0.9729|0.3386|0.4888|0.2866|0.2731|0.3985|0.16|1.16|0.3898|2.8787|0.02|-0.05|1070000|37520|9.85||0.0221|0|
2023-12-31 10:18:00|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|14.55|1.2|14.28|23.54|2.66|11.35|0.3468|0.3158|0.0994|0.0636|0.0963|0.0491|0.0829|0.0333|31.21|2.28|2.28|14.07|3.26|2.8|2.92|0.1861|0.073|0.0756|0.0288|0.1489|0.0893|0.1534|0.3242|0.1186|-0.0019|0.0684|0.0232|0.1145|0.68|1.19||0.0961|0.91|3.81|272990|22630|4.59|0.0241|0.0358|-0.2969|0.3672
2023-12-31 10:18:01|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.34|1.65|10.3|-138.28|2.28|20.68|0.3029|0.297|0.1093|0.1|0.0784|0.0818|0.0544|0.0621|57.15|3.06|3.06|41.39|4.57|3.4|8.31|0.079|0.0954|0.0326|0.0344|0.061|0.0546|-0.0681|0.1448|-0.0096|0.0317|0.1447|0.0615|0.215|0.57|1.17|0.5411|0.7607|0.57|4.07|173190|9870|6.47|0.018|0.0166||0.4219
2023-12-31 10:18:03|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|7.45|0.35|-184.36|6.71|0.74|0.94|0.4206|0.4487|0.0652|0.0704|0.0643|0.0671|0.0468|0.0325|53.33|3.12|3.12|25.05|19.58|4.06|4.31|0.1018|0.0902|0.0566|0.0394|0.0627|0.0652|-0.4432|-0.2899|0.3164|-0.0381|0.0087|0.0379|-0.1067|0.82|2.1|0.168|0.4208|1.15|1.84|303600|14920|6.59|0.0423|0.0322|0|0.4005
2023-12-31 10:18:04|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.25|0.04||2.19|0.1|0.2|0.4184|0.4173|-0.1292|-0.0878|-0.1544|-0.1188|-0.2212|-0.1267|4.58|-0.89|-0.89|1.8|0.92|1.03|0.15|-0.3329|-0.2345|-0.1695|-0.106|-0.124|-0.0994|-0.5081|-0.9944|0|-0.1841|0.1777|0.0013|-0.0127|1.71|2.34|0.6241|0.854|0.76|2.29|180620|-40100|24.48|||0|
2023-12-31 10:18:05|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-2.62|0.07|1.71|1.42|0.56|1.13|0.1059|0.0954|0.0215|0.0159|-0.0236|-0.0045|-0.0269|-0.0089|154.29|-5.26|-5.26|19.6|8.55|6.78|12.51|-0.1822|-0.0523|-0.0401|-0.0114|0.0425|0.033|-0.8597|-1.3212|0|0.0059|0.0997|0.0386|0.0807|0.57|0.87|0.5562|1.7368|1.5|10.08|160850|-4300|6.1||0.0065|0|
2023-12-31 10:18:06|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.96|2.86|6.98|7.38|0.36|0.36|0.5318|0.5566|0.4982|0.526|-0.8645|0.8849|-0.6728|0.7082|3.56|0.77|0.76|28.58|21.37|5.82|1.4|-0.0861|0.0687|-0.0438|0.0385|0.025|0.026|-0.9375|-1.8275|-0.2551|-0.0385|0.0972|0.0296|-0.0492|2.18|2.48|0.8122|0.8712|0.05||757960|-606950|1.33|0.0771|0.0424|-0.1388|
2023-12-31 10:18:07|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.98|2.3|-1.72|2|0.86|0.89|0.8071|0.8321|0.2208|0.2508|0.2164|0.2569|0.1822|0.2035|10.94|1.75|1.75|29.22|28.21|21.08|12.76|0.0619|0.085|0.0129|0.0158|0.0171|0.0189|0.0607|-0.1553|-0.0538|0.0293|0.0358|0.0592|-0.1371|2.16|2.27|1.9758|2.9027|0.08||254410|43390||0.0265|0.0136|0.9615|0.3654
2023-12-31 10:18:08|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|12.51|0.12|14.6|2|0.41|0.45|0.2101|0.2207|0.0236|0.0293|0.0136|0.0219|0.01|0.0156|37.53|1.15|1.15|11.32|10.22|1.8|3.99|0.0327|0.0529|0.0145|0.024|0.0337|0.044|-0.2857|-0.6831|0.0546|-0.1946|-0.0927|0.0897|0.0265|0.67|1.48|0.1269|0.46|1.45|4.97|827070|8290|10.27||0.0046|0|0.2673
2023-12-31 10:18:10|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|93.34|5.36|9.06||1.27|1.27|0.7287|0.7613|0.2973|0.3312|0.0574|0.1819|0.0574|0.1819|1.27|0.16|0.16|5.39|5.38|0.52|0.84|0.0131|0.0359|0.0049|0.0142|0.0261|0.0271|0.2|-0.4372|-0.059|0.0801|0.0635|0.0308|0|0.7|0.7|1.4753|1.6233|0.09||2070000|119040|22.67|0.0746|0.0474|2.3571|6.4232
2023-12-31 10:18:11|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|36.31|0.84|3.14|-33.83|1.56|1.9|0.2701|0.2964|0.0851|0.13|0.0663|0.1133|0.0231|0.0813|19.97|1.23|1.23|10.72|8.94|2.34|3.07|0.0435|0.1377|0.0238|0.0457|0.0464|0.0864|-0.8571|-0.6605|0.0203|-0.0784|-0.04|0.0474|0.0552|0.91|1.34|0.9421|1.4426|0.53|29.4|223610|10150|8.22|0.0671|0.0402|4.7692|1.7378
2023-12-31 10:18:13|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|15.44|0.78|5.15||2.72|2.75|0.1163|0.0724|0.1215|0.0738|0.0642|0.0679|0.0506|0.0534|277|11.66|11.66|79.39|78.66|8.95|46.64|0.1896|0.1246|0.0224|0.0178|0.2195|0.1013|0.456|0.1322|0.0797|-0.0013|0.3527|0.1262|0|0.11|0.17|0.5104|0.5104|0.43||9490000|494840||0.025|0.0359||0.3211
2023-12-31 10:18:15|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|3.7|1.08|1.64|3.25|1.2|1.48|0.3829|0.341|0.2736|0.2454|0.3008|0.2294|0.2922|0.2255|124.98|96.87|96.87|112.44|91.17|36.17|52.31|0.2733|0.3797|0.1844|0.2216|0.1801|0.256|-0.9496|-0.6285|2.4857|-0.5792|-0.3537|0.282|0.2849|1.35|1.82|0.1262|0.2764|0.63|26.57|1370000|400250|8.69|0.258|0.1056|9|1.727
2023-12-31 10:18:16|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|23.96|0.43|23.51|16.51|2.44|4.68|0.4368|0.4375|0.0459|0.0625|0.0286|0.0565|0.0178|0.0391|74.46|2.85|2.85|13.05|6.79|1.91|4.87|0.0984|0.2112|0.0285|0.0641|0.0652|0.1053|-1.5756|-0.5529|0.0674|-0.0326|-0.0024|0.0575|0.1649|0.31|1.3|0.1812|1.7911|1.54|2.49|530490|9840|16.6|0.0669|0.0439|0.5625|0.9793
2023-12-31 10:18:18|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|4.71|0.15|-11.8|-23.57|0.65|1.03|0.5462|0.5374|0.0434|0.0174|0.043|-0.0149|0.0327|-0.023|8.03|0.3|0.3|1.91|1.2|0.41|0.2|0.1543|-0.2759|0.0357|-0.0186|0.1164|0.0488|-0.3333|0.2352|0.4323|-0.0687|0.0391|0.0004|-0.074|0.46|1.43|0.0034|0.1948|1.09|1.51|256210|8390|8.04|||0|
2023-12-31 10:18:19|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|15.25|1.21|8.38|16.26|3.35|3.4|0.147|0.2468|-0.0515|0.0487|0.0812|0.0498|0.0795|0.0351|68.04|5.41|5.4|24.63|24.27|5.19|9.84|0.2313|0.1057|0.0965|0.0448|-0.0828|0.0737|-0.7609|0.6772|0.1195|-0.0354|0.185|0.028|-0.0222|1.03|1.72|0.381|0.5078|1.01|6.33|208380|16640|5.84|0.0067|0.0182|-0.7188|0.1555
2023-12-31 10:18:20|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|20.88|1.28|18.39|20.09|1.47|10.92|0.4367|0.4534|0.1022|0.1302|0.0842|0.1126|0.0614|0.0852|53.09|2.94|2.94|46.19|6.26|3.25|4.82|0.0691|0.0959|0.0419|0.0554|0.0728|0.0887|0.2982|0.2394|-0.1271|0.0012|0.0645|0.0226|-0.0326|0.67|1.12|0.0949|0.1853|0.68|4.31|466390|28720|5.72|0.0312|0.025||0.5603
2023-12-31 10:18:21|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-6.76|0.31|12.07|-4.17|0.46|0.46|0.5137|0.5277|-0.0442|0.0321|-0.0514|0.0127|-0.0454|0.0076|11.7|-0.08|-0.08|7.87|7.77|2.25|0.54|-0.065|0.0408|-0.0364|-0.0009|-0.025|0.0187|-5.2241|-13.9795|0|-0.1934|-0.101|-0.0071|0.0493|1.04|1.87|0.2414|0.4077|0.8|2.75|153290|-6960|7.88|||0|
2023-12-31 10:18:22|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|-12.44|0.27|2.52|1.36|0.89|-37.72|0.4553|0.4336|-0.009|0.0296|-0.0104|0.0288|-0.0217|0.0209|9.34|-0.05|-0.05|2.85|-0.07|0.32|1.96|-0.0682|0.0611|-0.0174|0.0192|-0.0093|0.0306|-0.8103|-3.6192|0|-0.209|-0.1704|0.0267|0.2156|0.42|0.46|0.0128|1.5974|0.87|19.07|351390|-7030|3.06|||0|
2023-12-31 10:18:25|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.87|0.27|7.62|8.08|5.58|32.47|0.2536|0.2516|0.0242|0.013|0.0259|0.0325|0.0185|0.0152|365.06|6.68|6.68|17.97|3.09|56.85|15.57|0.3959|0.4328|0.0284|0.0204|0.0655|0.0402|0.0342|0.763|0.0041|0.0233|0.1022|0.0299|-0.121|1.01|1.14|3.4296|4.2341|1.44|55.43|668750|13170|4.62|0.0381|0.0597|-0.514|0.6216
2023-12-31 10:18:26|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.25|0.42|-1.36|19.13|1.49|3.05|0.4882|0.4451|-0.0779|-0.1172|-0.083|-0.1276|-0.0672|-0.1274|17.9|-1.31|-1.31|5.04|1.88|2.96|0.71|-0.2379|-0.3693|-0.1079|-0.1769|-0.1131|-0.2216|0.0429|0.1638|0|-0.1422|0.0003|0.1687|0.5272|0.69|1.48|0.1311|1.1591|1.17|4.35|321220|-26560|19.59|||0|
2023-12-31 10:18:27|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.32|0.17|5.8|4.64|0.55|0.56|0.3343|0.3487|0.0349|0.0494|0.0219|0.0394|0.0164|0.0301|386.65|9.83|9.83|117.86|116.66|20.73|24.01|0.0546|0.094|0.0239|0.0413|0.0445|0.0629|0.0292|-0.4674|0.1399|-0.0395|-0.0019|0.0863|0.0619|0.41|1.79|0.3181|0.8978|1.38|3.41|248160|4290|99.18|0.0316|0.0287|0.2|0.3795
2023-12-31 10:18:28|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.22|0.26||7.95|0.81|0.82|0.3377|0.3573|0.02|0.0422|0.0098|0.0297|0.0091|0.023|183.01|3.4|3.4|58.27|114.58|10.98|10.02|0.0278|0.086|0|0.0335|0|0.0588|-0.2942|-0.7605|0.1302|0.0109|-0.009|0.0847|0.0401|0.42|1.69|0.3106|0.9456||6.47|230950|1760||0.0164|0.0185||0.556
2023-12-31 10:18:30|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.12|1.14|7.19|150.85|3.8|4.46|0.6144|0.6278|0.0995|0.0707|0.0813|0.0475|0.0595|0.0312|59.25|3.04|3.04|17.76|15.14|1.35|3.64|0.2117|0.1126|0.0805|0.0468|0.1353|0.0943|0.0833|0.1585|-0.0195|0.1008|0.1724|0.0597|0.1072|0.39|1.65|0.2822|0.956|1.29|1.53|223000|13950|13.1|0.0131|0.0251|16.5|0.2846
2023-12-31 10:18:31|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-421.34|3.33|11.1|-59.1|3.72|18|0.6488|0.6027|-0.0199|0.0801|-0.0087|0.0775|-0.0079|0.0609|53.1|2.96|2.96|47.51||10.03|1.7|-0.0094|0.1191|-0.0037|0.0545|-0.0117|0.0732|-1.4946|0|-0.0089|-0.1607|-0.2732|0.1851|0.2653|1.48|1.62|0.2992|0.5248|0.6|116.67|162140|-990|5.82|||0|
2023-12-31 10:18:32|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.92|0.33|-109.85|5.46|0.85|4.24|0.5435|0.5434|0.085|0.0783|0.0746|0.057|0.0117|0.0103|67.97|-1.93|-1.93|26.19|5.21|5.6|6.08|0.1187|0.0747|0.0113|0.0101|0.066|0.0593|1.418|1.9572|0|0.0043|0.0851|0.0189|-0.0819|0.78|1.81|0.7127|1.0222|0.93|1.69|205460|2500|8.21|0.0493|0.0374|0.3125|1.0057
2023-12-31 10:18:33|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.82|0.59|-3.83|2.74|0.54|0.54|0.2647|0.283|0.1483|0.1584|0.113|0.1225|0.0753|0.0908|12.25|0.88|0.88|13.32|13.32|5.93|2.64|0.0701|0.1272|0.0235|0.0435|0.0482|0.0667|0.1838|-0.4704|0|-0.1341|-0.3077|0.2323|-0.0449|0.71|2.35|0.6232|0.8813|0.31|0.39|1370000|102750|1.96|0.0817|0.0241|1.3846|0.3751
2023-12-31 10:18:34|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.87|0.52|14.69|8.88|1.69|9.64|0.2572|0.268|0.1158|0.0953|0.0676|0.0501|0.0526|0.0446|85.08|4.02|4.02|26.2|4.59|5.83|6.86|0.1746|0.1501|0.0632|0.0513|0.1625|0.1335|-0.0171|0.0863|0|-0.1073|0.0332|0.1251|0.1086|0.93|1.7|0.6214|0.9333|1.2|4.41|281720|14830|6.05|0.0206|0.0231|0.05|0.3126
2023-12-31 10:18:35|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.48|0.63||23.6|1.62|1.62|0.389|0.3104|0.0834|0.0756|0.0793|0.0679|0.0605|0.0508|52.81|2.64|2.64|20.72|20.72|3.3|2.61|0.1612|0.1353|0|0.0399|0.0704|0.0604|0|0|0.0812|0.1397|0.1667|0.0675|-0.0111|0.56||0.1756|1.4142||6.23|258400|15640||0.0262|0.022|0.5814|
2023-12-31 10:18:37|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.83|0.62|2.54|6.13|0.41|0.42|0.2406|0.177|0.2273|0.0923|0.2311|0.0366|0.1632|0.0802|22.9|7.88|7.88|34.68|33.87|0.85|4.74|0.1087|0.0572|0.0737|0.0696|0.1061|0.0671|-1.1729|-0.5034|0.5221|-0.4008|-0.167|0.0937|-0.1368|1.4|2.3|0.0027|0.0683|0.45|4.67|384710|62780|4.65|0.0115|0.0173|0|0.2676
2023-12-31 10:18:38|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|5.71|0.27|33.25|-7.09|0.52|0.61|0.4073|0.4151|-0.041|-0.0075|0.0496|0.0115|0.0497|0.0214|52.17|-0.22|-0.22|26.78|22.75|6.38|2.12|0.0949|0.0081|0.0478|0.0239|-0.0424|-0.0067|0|-0.2969|0|0|0.0303|0.0394|0.0487|1|1.9|0.303|0.4157|0.98|3.15|149970|7280||0.0708|0.0678|-0.4286|0.4168
2023-12-31 10:18:40|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|19.66|0.45|-18.78|8.9|0.87|59.1|0.2315|0.2401|0.0444|0.0554|0.0361|0.0498|0.0229|0.0363|85.72|0.75|0.75|44.56|0.65|2.28|7.48|0.0445|0.0862|0.0155|0.0234|0.0296|0.0401|-0.1607|0.2598|-0.273|0.0087|0.0215|0.0794|0.1188|0.58|1.01|0.6947|1.1326|0.65|4.25|268720|6390|3.9|0.0563|0.0178|2.6585|0.0965
2023-12-31 10:18:41|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.48|0.09|-4.23|2.44|0.35|0.39|0.16|0.1973|-0.0026|0.0247|-0.0053|0.023|-0.0064|0.0173|79.85|2.54|2.32|19.46|17.1|1.21|3.73|-0.0251|0.0893|-0.0113|0.0408|-0.0054|0.0715|0.4545|-1.1206|0.2015|-0.1852|-0.1541|0.0831|-0.0039|0.9|2.21|0.4052|0.5363|1.81|3.79|1020000|-6420|7.23|0.113|0.0462|0|-0.7848
2023-12-31 10:18:42|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|7.24|0.34|-108.56|669.96|2.76|3.2|0.2733|0.2939|0.0713|0.0519|0.0652|0.0485|0.0469|0.0343|138.47|2.85|2.85|17.03||1.87|4.8|0.4483|0.2517|0.1111|0.0777|0.1905|0.1462|0|0|0|0.293|0.5484|0.1221|0.147|0.21|1.21|0.576|1.4904|2.37|3.6|465620|21840|19.09|0.0483|0.0306||0.231
2023-12-31 10:18:43|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|19.58|1.2|18.06|15.33|3.53|7.06|0.4801|0.4917|0.1026|0.1301|0.0913|0.1185|0.0612|0.0849|49.1|3.03|3.03|16.66|8.36|5.49|5.26|0.1859|0.2909|0.0639|0.0806|0.1222|0.1697|-0.1224|-0.0619|-0.0185|0.079|0.1313|0.0324|0.0425|1|1.71|0.5582|0.7723|0.97|3.28|239650|15730|4.58|0.0371|0.0213|0.2171|0.4829
2023-12-31 10:18:44|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.05|0.16|8.76|-3.68|0.49|17.09|0.267|0.2553|0.0193|0.0254|0.0056|0.0131|0.0075|0.0016|76.92|0.63|0.63|24.63|0.71|5.4|-0.23|0.0238|0.0074|0.0069|0.005|0.0321|0.0461|-1.3672|4.1023|-0.3369|-0.0612|0.1208|-0.0053|-0.0193|0.29|1.31|0.3349|0.5757|0.88|1.92|220490|1720|9.86||0.0072|0|
2023-12-31 10:18:45|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.07|0.75|9.72|33.16|2.1|2.89|0.4953|0.4924|0.0591|0.0368|0.0641|0.0322|0.0499|0.0207|148.59|5.92|5.92|53.31|38.77|9.14|5.87|0.145|0.0604|0.0584|0.0244|0.1246|0.0732|0.2028|0.2808|-0.0018|0.1|0.15|0.0261|-0.0161|0.95|1.35|0.0017|0.0629|1.17|3.76|251160|12550|2.61|0.0136|0.0156|22.3333|0.236
2023-12-31 10:18:46|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|40.9|0.9|-64.5|-24.26|2.74|5.04|0.2079|0.2104|0.0271|0.007|0.0299|0.0066|0.0221|0.0025|92.91|2.21|2.21|30.66|15.5|15.05|-1.3|0.0741|0.0085|0.0227|0.0048|0.0407|0.0168|0.307|1.259|-0.1482|0.2174|0.1859|0.0219|0.0478||1.27|0|0|1.02|4.95|250350|5850|3.61||0.0049||0.0499
2023-12-31 10:18:47|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.03|0.97|19.43|-68.13|1.42|2.19|0.5629|0.5851|0.1292|0.1091|0.0888|0.1057|0.0647|0.0788|55.19|3.85|3.85|37.75|24.48|5.31|2.96|0.0957|0.108|0.0408|0.0467|0.0832|0.066|-0.1929|0.1228|0.05|0.0053|0.149|0.1125|0.1291|0.7|1.43|0.3111|0.7439|0.63|1.37|348960|22590|1.86|0.0145|0.0122||0.2239
2023-12-31 10:18:49|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|-8.75|0.34|11|5.66|0.44|1.03|0.2055|0.2472|0.0019|0.0589|-0.0423|0.0602|0.162|0.0764|83.98|2.9|2.9|65.13|27.55|5.11|9.09|-0.0534|0.0985|0.1029|0.0521|0.0012|0.0454|-2.6375|2.9167|0.2495|-0.2673|-0.0697|0.0437|0.005|0.98|2.67|0.5206|0.5363|0.63|3.21|558070|90430|8.62|0.0287|0.0246|0.05|0.0774
2023-12-31 10:18:50|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|-3.07|4.44|12.69||0.73|0.73|0.5081|0.4985|0.4734|0.4603|-1.6501|1.1171|-1.4459|0.9126|17.95|3.18|1.45|109.15|109.09|4.12|5.89|-0.2125|0.1358|-0.0906|0.0617|0.0283|0.0303|-0.5305|-2.0743|-0.2489|0.0584|0.1229|0.0703|0|0.4|0.44|1.0174|1.1577|0.06|62.92|760230|-1100000|5.04|0.0669|0.0343|0.0767|
2023-12-31 10:18:51|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|91.17|0.6|11.32|7.78|1.42|1.68|0.4034|0.4167|0.0173|0.0414|0.0138|0.0436|0.0066|0.0307|27.14|0.13|0.13|11.48|9.72|4.44|2.63|0.0148|0.0791|0.0081|0.0358|0.0257|0.071|-0.9989|-0.6547|-0.3771|0.0864|0.0075|0.0121|-0.0532|1.98|3.05||0.015|1.23|2.65|262710|1730|4.47|0.0808|0.0435||3.9275
2023-12-31 10:18:53|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:18:54|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|10.28|0.42|4.83|4.54|2.38|2.95|0.1012|0.0883|0.0572|0.0482|0.056|0.0436|0.041|0.0333|612.42|25.09|25.09|108.4|87.46|114.84|59.34|0.2305|0.2091|0.0944|0.08|0.1986|0.1853|-0.0004|-0.0476|0.2247|-0.4242|-0.2161|0.1508|-0.0868|1.55|1.66||0.2475|2.26|1208.01|455510|19040|7.67|0.0242|0.0313|0.7143|0.9567
2023-12-31 10:18:55|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|58.64|0.98||22.68|1.13|1.13|0.5022|0.4692|0.044|0.0126|0.0206|0.0233|0.0167|-0.013|19.99|0.6|0.6|17.32|17.3|0.11|1.51|0.0195|0.0263|0.0073|-0.0096|0.0159|0.0086|-1.4286|-0.7545|-0.0726|-0.0053|0.0585|-0.1347|-0.0036|0.17|0.49|1.0734|1.6594|0.43|2.49|168630|2820|||0.0012|0|
2023-12-31 10:18:56|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5|0.26|1.78|11.77|0.92|1.05|0.2179|0.143|0.0685|-0.0709|0.0621|-0.1242|0.0518|-0.0997|30.9|0.66|0.66|8.7|7.62|1.51|3.48|0.1964|-0.273|0.041|-0.0245|0.0781|-0.0183|0.4706|11.5778|-0.3322|0.0774|0.3007|-0.0165|-0.067|0.62|0.85|0.8266|1.3795|0.78|34.13|315270|16470|8.83||0.016|0|0.012
2023-12-31 10:18:57|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|10.52|0.78|9.04|11.44|1.42|1.74|0.6705|0.6767|0.1133|0.0725|0.1036|0.0622|0.0741|0.0441|10.78|0.81|0.81|5.93|4.82|1|1.25|0.1405|0.0864|0.0811|0.0475|0.0981|0.0597|0.1481|0.1207|0.1209|-0.0244|0.0831|0.0592|0.0616|0.67|1.46|0.0594|0.4403|1.09|1.51|167440|12470|8.7|0.0149|0.0155|0.5|0.2505
2023-12-31 10:18:58|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|10.69|0.54|13.04|514.87|1.98|3.11|0.5315|0.4838|0.06|-0.0006|0.0455|-0.0399|0.0742|-0.0411|10.69|0.39|0.39|2.92|1.86|0.68|0.19|0.2142|-0.1905|0.0849|-0.0452|0.0939|0.002|-0.6471|1.7277|-0.0501|0.0192|0.0582|0.1024|0.1111|0.85|1.74|1.0131|1.1571|1.14|2.06|268620|20030|4.87||0.0016|0|
2023-12-31 10:19:00|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|137.9|0.55|16.01|7.16|0.99|1.14|0.3724|0.4096|0.0163|0.0491|0.0259|0.0486|0.004|0.0323|171.27|2.02|2.02|94.8|82.38|40.45|19.75|0.0072|0.0276|0.0083|0.0253|0.013|0.0348|-0.7983|-0.6773|-0.0035|0.0167|0.1941|0.1754|0.1328|2.18|2.48|0.0458|0.1051|0.85|8.9|265970|2570|3.55|0.0218|0.0146|1.25|
2023-12-31 10:19:02|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|6.53|0.18|2.98|6.88|0.59|0.78|0.185|0.1854|0.0394|0.0082|0.0251|0.0061|0.0271|0.0051|15.83|0.2|0.2|4.76|3.61|2.31|1.05|0.0942|0.0183|0.0234|0.0053|0.0357|0.0094|4.1324|0.8954|0.1929|0.1031|0.055|0.0317|-0.0489|1.23|1.7|0.295|2.1489|0.86|76.62|72790|1990|7.38||0.0023|0|
2023-12-31 10:19:03|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.03|0.22|10.26|13.56|0.81|2.2|0.062|0.0614|0.0173|0.0193|0.016|0.0181|0.0108|0.0117|73.24|0.77|0.77|19.55|7.35|2.93|1.26|0.0414|0.0624|0.0311|0.0382|0.0395|0.0568|0.2|0.3591|0.1896|0.1682|0.1025|0.447|0.0212|1.81|2.55|0.0311|0.0311|2.87|26.44|3300000|35630|13.84|||0|
2023-12-31 10:19:04|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.22|0.08|3.18|6.91|1.14|3.39|0.1598|0.1687|0.0064|0.0162|0.0199|0.01|0.0144|0.0077|84.14|1.21|1.21|5.54|1.86|1.63|1.99|0.2016|0.0338|0.0358|0.0134|0.0209|0.0408|-4.31|2.3144|0.0568|-0.0111|0.0268|0.0266|-0.0095|0.21|0.77|0.3247|1.8215|2.49|10.93|373330|5360|46.15||0.0456|0|
2023-12-31 10:19:05|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|5.22|0.08|3.18|6.91|1.14|3.43|0.1598|0.1687|0.0064|0.0162|0.0199|0.01|0.0144|0.0077|84.14|1.21|1.21|5.54|1.86|1.63|1.99|0.2016|0.0338|0.0358|0.0134|0.0209|0.0408|-4.31|2.3144|0.0568|-0.0111|0.0268|0.0266|-0.0095|0.21|0.77|0.3247|1.8215|2.49|10.93|373330|5360|46.15||0.0456|0|
2023-12-31 10:19:07|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|-2.47|0.48|-5.78|-9.98|0.6|0.76|0.2356|0.2624|-0.1432|-0.0995|-0.1908|-0.1342|-0.1932|-0.1402|6.63|-1.33|-1.33|5.22|4.6|3.44|-0.02|-0.2195|-0.1928|-0.1409|-0.1302|-0.0662|-0.0585|-0.12|-0.4175|0|0.0134|0.0373|0.1522|0.2658|2.79|3.78|0.0063|0.4862|0.73|5.46|167400|-32340|305.07|||0|
2023-12-31 10:19:08|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.25|0.65|-3.35|-10.52|1.15|2.05|0.3243|0.3011|0.0867|0.0805|0.0713|0.0795|0.0531|0.0575|8.51|0.47|0.47|4.81|2.7|8.77|-0.32|0.0955|0.1044|0.0114|0.015|0.1156|0.1007|0.509|-0.2563|0.1315|0.0391|-0.0298|0.0839|0.2491|159.62|174.11|||0.25|13.88|395740|18210|0.41|0.0615|0.0481|0.3043|0.6631
2023-12-31 10:19:09|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|2.5|0.16||-20.74|0.69|0.83|0.3825|0.3612|-0.0571|-0.0817|0.0574|0.0473|0.0649|0.0501|217.8|-0.32|-0.32|51.26||17.72|3.54|0.3237|0.3646|0.0846|0.0525|-0.1458|-0.2074|0|0|0|0.2116|0.3087|0.3307|0.3461|0.53|1.21|0.5936|0.5936|1.37|4.68|236440|14600|8.9|0.0896|0.0887|0.5|
2023-12-31 10:19:10|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|2.07|0.32|-3.53|-2.32|1.01|1.14|0.1828|0.2099|0.1438|0.0678|0.1524|0.0656|0.1559|0.0469|101.71|15.86|15.86|32.7|28.43|14.79|-9.31|0.5397|0.1224|0.0445|0.0236|0.1588|0.0649|1.0536|4.5779|0.517|-0.0507|0.1187|0.1115|0.0355|0.38|1.18|0.6519|0.8342|0.4|16.25|1260000|141160|8.42|0.0339|0.0363||0.0662
2023-12-31 10:19:11|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.97|0.41|10.87|13.66|0.72|3.99|0.5397|0.5541|0.0587|0.083|0.0416|0.0578|0.0229|0.0408|38.96|1.23|1.23|22.28|3.97|4.16|3.1|0.0388|0.0732|0.0179|0.0308|0.0402|0.0532|-0.2414|-0.3027|-0.2006|-0.0666|0.033|0.0406|0.0263|1.27|2.27|0.6452|0.7509|0.78|2.38|205140|4710|5.46|0.0454|0.025|0.0714|0.6166
2023-12-31 10:19:13|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|18.1|0.77|13.73|24.19|2.97|3.6|0.1923|0.1963|0.0468|0.0538|0.0599|0.0606|0.0424|0.0439|24.23|1.03|1.03|6.26|5.16|5.18|0.89|0.1665|0.1418|0.0581|0.0561|0.1183|0.1158|0.35|0.166|0.0386|0.1576|0.0341|0.0841|0.0596|1.21|1.39||0.1338|1.34||461710|20050|4.59|0.0424|0.0447|0.2|0.8756
2023-12-31 10:19:16|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-2.97|0.1|0.98|-5.82|3.45|-0.53|0.4153|0.4551|0.0377|-0.0778|-0.0519|-0.1649|0.0334|-0.1928|36.68|-0.74|-0.74|1.09|-6.94|1.76|-0.24|-2.3221|-1.2136|0.0393|-0.1252|0|-0.0675|2.5365|3.8899|0|-0.0649|0.1185|0.0321|-0.1067|0.22|0.78|6.1979|14.7189|1.18|3.67|213380|7120|16.27||0.0051|0|
2023-12-31 10:19:17|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-291.79|2.27|9.55|7.86|0.58|0.95|0.8225|0.8633|-0.0313|0.0911|0.0173|0.1719|-0.0078|0.1086|3.61|0.08|0.08|14.23|8.63|3.9|1.11|-0.0019|0.0288|-0.0023|0.0198|-0.0042|0.0137|-0.2308|-1.073|-0.3274|-0.1037|-0.0701|0.0677|0.0734|1.34|2.02|0.0565|0.2701|0.16|0.41|316720|-4670|2.2|0.0321|0.0203|0.0667|-11.7329
2023-12-31 10:19:18|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:19:19|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|18.01|2.77|9.02|10.36|7.38|-8.63|0.9061|0.9009|0.2311|0.2556|0.2042|0.2392|0.1537|0.1797|8.13|1|1|3.05|-2.62|3.05|2.18|0.4675|0.5695|0.1167|0.1393|0.1484|0.202|0.2137|0.3527|0|0.1829|0.1736|0.1009|-0.2128|2.03|2.56|1.8948|2.1333|0.76|1.15|1230000|189760|10.69|0.0172|0.0078|0|0.3919
2023-12-31 10:19:20|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|5.12|1.31||16.48|0.49|0.5||0|0.3271|0.2778|0.3173|0.2658|0.2562|0.207|6.17|0.28|0.28|16.54|16.27|2.96|0.85|0.1001|0.0704|0.0103|0.0076|0.0388|0.0258|2.221|1.7254|-0.2018|0.5613|0.473|-0.0088|-0.0208|0.03||1.5395|1.5396|||105740|27090|||0.0095|0|
2023-12-31 10:19:21|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|7.09|0.17|5.91|6.09|0.59|0.65|0.384|0.4319|0.0469|0.0406|0.0353|0.0183|0.0242|0.0141|177.16|4.87|4.87|51.29|47.96|3.15|11.37|0.0854|0.0534|0.0317|0.0178|0.0682|0.0545|0.1|-0.2595|0.0862|-0.0015|0.1275|0.0282|-0.1473|0.94|1.29|0.3524|0.7185|1.31|8.37|181100|4380|3.96|0.0508|0.0383|0|0.3851
2023-12-31 10:19:23|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-62.67|0.33|1.22|1.34|0.93|-0.53|0.3755|0.4176|0.1117|0.14|0.0164|0.0843|-0.0052|0.0542|16.95|0.02|0.02|5.97|-10.38|1.51|5.16|-0.0139|0.2087|-0.0053|0.0347|0.0735|0.0915|1.4118|-1.1316|-0.5962|-0.0252|-0.1168|0.0041|0.0682|0.57|0.92|1.5666|1.6916|0.64|37.76|527910|-4400|8.16|0.0964|0.0584|0.6327|-0.55
2023-12-31 10:19:24|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|11.57|0.73|10.45|13.92|1.87|2.86|0.3101|0.2993|0.066|0.056|0.0759|0.0699|0.0629|0.0582|27.87|1.58|1.57|10.86|6.9|5.65|2.39|0.1687|0.1785|0.0685|0.0638|0.1116|0.0982|0.1025|0.0941|0.0688|0.0612|0.0623|0.083|0.1361|0.7|1.11|0.157|0.2957|1.08|4.49|2350000|148590|8.5|0.0193|0.0199|0.2607|0.4231
2023-12-31 10:19:25|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|9.05|0.43|33.1|31.89|1.65|4.02|0.6514|0.6373|0.0511|0.0091|0.0601|0.0038|0.0472|-0.0043|49.23|0.3|0.3|12.74|5.23|1.72|1.69|0.1953|-0.0227|0.054|-0.0037|0.0589|0.0112|0.1938|7.826|0|0.1614|0.1688|0.0047|0.1078|0.48|1.22|0.0434|0.9212|1.15|1.85|183880|8630|7.81|||0|
2023-12-31 10:19:26|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|36.25|7.08|44.46|37.9|11.68|11.94|0.5685|0.5655|0.2461|0.2285|0.2496|0.2257|0.1953|0.1746|98.81|16.33|16.33|59.9|58.11|11.27|21.39|0.3391|0.2819|0.2503|0.2132|0.3221|0.2731|-0.0289|0.4993|0.0537|-0.0071|0.2141|0.0781|0.0167|2.56|3.28||0.0204|1.28|4.5|445130|86940|6.48|0.0138|0.0136|0.5625|0.57
2023-12-31 10:19:28|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.1|1.79|51.85|183.1|4.23|13.12|0.5324|0.5066|0.1141|0.0937|0.1069|0.0876|0.0719|0.0519|159.95|10.82|10.82|67.86|21.84|8.64|10.6|0.1785|0.1646|0.0583|0.0425|0.1228|0.1245|0.3295|0.2722|0.1563|0.2424|0.1749|0.0169|0.0527|0.52|1.29|0.534|0.8305|0.74|1.18|285990|22670|3.51|0.018|0.0236|0.65|0.3747
2023-12-31 10:19:29|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|20.97|0.39||-18.65|0.54|0.63|0.1185|0.1101|0.0176|0.0136|0.0234|0.0226|0.0187|0.0193|25.49|0.38|0.38|18.48|16.4|2.3|0.27|0.026|0.0239|0.019|0.0181|0.0162|0.0121|1.5177|0.1079|-0.0648|0.0623|0.0405|0.0395|-0.1285|1.15|2.28|0.1146|0.1216|0.99|45.86|93980|1810|5.9||0.005|0|
2023-12-31 10:19:30|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC||||||||0.1874|0|-1.6768|0|-1.6557|0|-2.729||||||||0|-0.142|0|-0.1217|0|-0.1285|0|0|0|0|0|0|0|||0|0||||||||0|
2023-12-31 10:19:32|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|10.76|0.77|9.65|23.94|1.4|-53.04|0.5657|0.6256|0.0982|0.1506|0.0968|0.1776|0.0713|0.1348|45.6|4.35|4.35|24.93|-0.66|2.9|2.29|0.1269|0.2155|0.0624|0.0986|0.0873|0.1435|-0.6939|-0.2635|-0.0201|-0.051|0.0229|0.0254|-0.0171|0.74|1.34|0.1895|0.4015|0.74|149.51|378940|31900|3.3||0.0553|-1|1.2326
2023-12-31 10:19:33|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.08|0.35|4.35|4.2|1.47|25.4|0.1884|0.1722|0.0814|0.0628|0.0598|0.0398|0.0384|0.0258|43.58|1.35|1.35|10.32|0.6|5.63|4.58|0.1624|0.0993|0.0481|0.0319|0.0957|0.0723|0.5278|0.627|0.0731|0.374|0.3212|0.0656|0.0794|1.31|2.3|1.3826|1.5609|1.25|5.88|320810|12340|8.2|0.0416|0.0323|0|0.3585
2023-12-31 10:19:34|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.61|0.14|4.59|3.51|0.3|0.32|0.3188|0.3428|-0.003|0.0165|0.0317|0.0302|0.0295|0.0224|206.96|20|20|92.64|87.39|21.21|21.04|0.0654|0.0699|0.0297|0.0278|-0.0042|0.0346|-0.9934|-0.6884|0.4154|-0.1786|-0.1067|0.069|0.0831|0.85|1.82|0.0889|0.3381|1|2.29|457760|13630|5.22|0.0272|0.0174|0|0.1638
2023-12-31 10:19:35|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|172.46|1.32|153.76|-10.11||7.32|0.5118|0.4841|0.0612|0.0252|0.0295|0.0042|0.2381|0.0088|45.09|10.71|10.7||||0.39|0.0286|-0.0723|0|-0.0025|0|0.0399|0|11.8929|0|0|0.0261|-0.013|0.3117|||0|0|0.81|3.9|169190|41400||0.0342||0|
2023-12-31 10:19:36|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|27.75|9.17||26.29|3.39|11.22|0.7782|0.7517|0.471|0.3574|0.4489|0.3245|0.3303|1.802|6.96|1.59|1.59|18.8|5.66|0.56|2.44|0.1146|0.0573|0|0.2384|0.1014|0.0495|0.4637|0.8531|0.0903|0.132|0.115|-0.0047|-0.2027|0.33|0.4|0.0219|0.1769|||603090|199220|14.56|0.0184|0.0152|0.0366|
2023-12-31 10:19:37|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.92|0.72|12.63|22.05|1.33|1.41|0.2118|0.2045|0.067|0.0345|0.0291|-0.0035|0.0558|-0.0048|9.03|1.04|1.02|4.9|4.41|1.22|0.95|0.106|-0.0128|0.043|0.0008|0.0643|0.035|-0.3333|-0.4412|-0.0179|-0.1411|-0.0123|0.0572||1.31|2.96|0.4659|0.4966|0.76|2.4|230750|13000|5.84|||0|
2023-12-31 10:19:39|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-148.09|1.51|-48.61|80.06|4.58|96.7|0.2572|0.233|-0.0051|-0.0276|-0.0142|-0.0525|-0.0102|-0.0493|87.66|-4.32|-4.32|28.85||8.34|2.21|-0.0366|-0.14|-0.016|-0.0781|-0.0093|-0.0457|0|0|0|0.6712|0.3699|0.335|0.3397|1.65|2.22|0.4483|0.4654|1.71|11.45|973910|-9120|14.68|||0|
2023-12-31 10:19:40|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.72|1.18|7.24|-6.4|2.06|2.14|0.64|0.6074|0.1548|0.1414|0.1298|0.1164|0.0928|0.0937|74.79|8.22|8.22|42.77||0.25|-12.17|0.162|0.1391|0.0528|0.0486|0.0807|0.0676|0|0|0.1496|0.1323|0.1699|0.0346|0.0698|0.25|2.18|1.0194|1.8138|0.57|8.61|467550|43390|7.89|0.0454|0.0208|0|0.8813
2023-12-31 10:19:41|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.85|1.19|7.24|-6.46|2.08|2.16|0.64|0.6074|0.1548|0.1414|0.1298|0.1164|0.0928|0.0937|74.79|8.22|8.22|42.77||0.25|-12.17|0.162|0.1391|0.0528|0.0486|0.0807|0.0676|0|0|0.1496|0.1323|0.1699|0.0346|0.0698|0.25|2.18|1.0194|1.8138|0.57|8.61|467550|43390|7.89|0.0739|0.0208|73.4|0.8813
2023-12-31 10:19:42|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.97|1.25|8.56|11.68|2.23|6.02|0.2653|0.2856|0.1196|0.1216|0.0982|0.1067|0.0838|0.0786|49.2|4.12|4.12|27.68|10.38|7.82|7.21|0.1509|0.1544|0.0794|0.0703|0.1066|0.1023|-0.3614|-0.0114|-0.007|-0.0401|0.0886|0.0477|0.0539|1.7|2.64|0.3672|0.4262|0.93|5.18|162860|13850|6.6|0.0331|0.0234|0.4|0.4247
2023-12-31 10:19:44|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.24|1.57|5.63|11.4|7.66|-4.37|0.4203|0.3823|0.1237|0.1007|0.0961|0.0856|0.0558|0.0463|33.06|2.53|2.53|6.79||1.36|7.1|0.2568|0.198|0.0458|0.0287|0.0835|0.0588|0|0|0.08|0.1084|0.0567|0.0667|0.0844|0.44|0.63|1.9245|4.7218|0.69|30.37|177190|11770|9.37|0.054|0.0361|0.125|1.0435
2023-12-31 10:19:45|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.51|0.32|5.01|-253.24|0.85|1.35|0.3212|0.3385|0.0568|0.031|0.043|-0.0051|0.018|-0.0144|42.27|0.32|0.32|16.02|8.08|1.77|1.73|0.0481|-0.0474|0.0306|-0.0103|0.0572|0.0261|0.1176|2.7254|-0.2103|0.2741|0.2445|0.0325|0.0016|0.93|2.23|0.386|0.6189|1.06|3.34|461910|13320|7.26|0.0176|0.0229||0.9129
2023-12-31 10:19:46|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|-16.14|0.31|5.92|3.58|0.62|8.11|0.4831|0.5091|-0.0023|0.054|-0.0086|0.0497|-0.0195|0.0338|51.26|1.63|1.63|25.98|1.98|6.26|7.24|-0.0368|0.0631|-0.0158|0.0296|-0.0016|0.0405|-2.8705|-1.432|-0.0074|0.168|0.0078|0.016|0.0206|0.51|1|0.6471|1.1804|0.81|2.62|207810|-4060|8.84|0.0543|0.0291|0.25|-1.0026
2023-12-31 10:19:47|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|19.42|0.93|3.24|18.18|1.04|-5.41|0.7611|0.7549|0.032|0.1585|0.0645|0.1027|0.048|0.0871|12.25|0.68|0.68|11.01|-2.09|1.84|1.38|0.0535|0.1434|0.0249|0.0551|0.013|0.081|0.8814|-0.6208|0|-0.1156|-0.2402|0.1234|0.155|1.21|1.45|0.4544|0.7208|0.51|7.96|108050|5220|5.82|0.0302|0.0204|0|
2023-12-31 10:19:48|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9|1.95|10.09||0.79|0.87|0.3221|0.4872|0.2249|0.3523|-0.5009|0.757|-0.3974|0.6433|6.88|0.71|0.63|16.84|15.32|0.64|0.91|-0.1514|0.1523|-0.0611|0.0615|0.0332|0.0352|-0.2522|-1.7586|-0.1972|0.4338|0.7749|0.1268|0|0.18|1.41|1.04|1.1763|0.15|1.09|660830|-269650|11.5|0.1538|0.0454|2.8702|
2023-12-31 10:19:49|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.13|0.68|28.2|8.27|1.29|26.69|0.3934|0.402|0.0601|0.0699|0.054|0.0659|0.0423|0.0508|19.74|0.9|0.9|10.44|0.51|0.1|1.9|0.0765|0.0944|0.0471|0.0571|0.0689|0.0812|-0.2394|-0.1179|-0.0924|-0.1058|-0.0319|0.0366|-0.1211|0.73|1.6|0.1237|0.2133|1.11|4.71|528710|22350|9.19|0.0475|0.0698|0.0909|0.5944
2023-12-31 10:19:51|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|10.85|0.32||2.51|1.67|2.04|0.1221|0.1218|0.0703|0.0626|0.0704|0.0544|0.0294|0.0417|200.99|4.63|4.63|38.34|31.98|13.31|26.25|0.154|0.0991|0|0.0094|0|0.0899|0.8799|0.2562|0.1177|-0.141|0.2239|0.087|0.1049|2|14.17|||||2160000|118500|31.59|0.0472|0.0474|0.25|
2023-12-31 10:19:53|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.9|0.1|1.9|10.74|0.33|0.39|0.0708|0.0972|-0.0452|-0.0282|-0.0422|-0.0369|-0.0552|0.0659|60.3|-3.33|-3.33|19.02|16.16|11.79|3.32|-0.1591|-0.4422|-0.0561|0.0545|-0.0817|-0.0446|-6.1558|-2.8239|0|-0.1661|-0.0876|-0.02|0.0657|1.06|1.83|0.064|0.2555|1.06|3.76|375430|-19860|5.15|0.0208|0.0069|0|-0.0449
2023-12-31 10:19:54|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|4.4|0.23|-20.9|12.59|0.66|3.83|0.1921|0.1804|0.0927|0.0521|0.068|0.04|0.0527|0.0312|91.93|2.28|2.28|32.18|5.65|3.44|4.47|0.1573|0.0665|0.0403|0.0162|0.0866|0.0403|22.7381|4.3659|-0.5331|0.0719|0.2259|0.1061|0.0898|0.48|0.92|0.8299|1.3576|0.76|5.03|446440|23530|5.01|0.0367|0.0251|1|0.1444
2023-12-31 10:19:55|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|0.68|0.18|-2.27|11.98|1.74|1.78|0.0015|0.026|0.3146|0.0087|0.3125|0.002|0.2265|-0.006|329.59|-661.05|-661.05|33.26|30.38|10.44|6.22|5.1003|-0.7503|0.1992|-0.02|0|-0.065|1.0005|1.0438|0|-0.7769|-0.5376|0.3052|-0.0871|0.38|1.29|0.0181|0.0943|0.88|28.97|20320000|4600000|15.36|0.027|0.0289|-0.9489|
2023-12-31 10:19:56|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|||12.92||5.84|-9.59||0.2811|0|0.0531|0|0.0194|0|-0.0362||||0.38|-0.23|0.05|||0.0388||-0.0323|0|0.034|0.771|0|0|0.3768|0|0|0|0.24|1.01|2.6973|2.9854|||||6.13|||0|
2023-12-31 10:19:57|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|-15.57|2.84||-30.43|5.43|14.82|0.5625|0.5689|-0.1401|-0.0729|-0.1676|-0.0496|-0.1827|-0.0576|8.62|-0.87|-0.87|4.52||1.37|-0.2|-0.3885|-0.1147|-0.1404|-0.0402|-0.1202|-0.0565|0|0|0|0.0727|-0.0368|0.17|-0.1809|0.5|0.94|0.3667|1.0035|0.77|2.61|177900|-32500|12.74|||0|
2023-12-31 10:19:58|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|7.28|0.51|10.26|-33.89|1.26|1.39|0.4392|0.4257|0.0951|0.0655|0.0937|0.0839|0.0706|0.0624|34.65|2.69|2.69|14.17||6.64|1.09|0.1776|0.2148|0.0689|0.0648|0.1261|0.1068|0|0|0.189|-0.1059|-0.0728|0.0352|0.0044|1.11|2.24|0.1999|0.3039|0.97|2.1|150790|10670|7.83|0.0631|0.0562|0.8182|0.4807
2023-12-31 10:19:59|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|-3.31|1.1|511.47|-22.2|6.75|-1.86|0.3454|0.476|-0.0902|0.0231|-0.3466|-0.055|-0.3318|-0.0844|4.73|-1.71|-1.71|0.77|-2.79|0.66|0.03|-1.0396|-0.2244|-0.1564|-0.0383|-0.1178|-0.0143|-4.0958|-0.9154|0|0.0942|0.1869|0.2914|0.5397|0.51|0.68|0.1244|2.0075|0.47|12.44|91850|-30870|5.27||0.004|0|
2023-12-31 10:20:02|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|-140.98|0.34|4.33|21.19|1.03|1.59|0.1404|0.1359|0.0181|0.008|0.01|-0.0043|-0.0024|-0.014|232.41|0.59|0.59|76.14|49.32|18.47|16.82|-0.0071|-0.0336|-0.0029|-0.0047|0.037|0.0143|3.2353|-2.752|0|-0.0438|0.0616|0|0|0.68|1.12|0.1255|0.1541|1.21|8.42|253630|-610|5.43|||0|
2023-12-31 10:20:04|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|4.16|0.19|1.85|-153.87|0.33|0.66|0.1757|0.1782|0.0736|0.073|0.073|0.0705|0.0466|0.0532|621.29|29.66|29.66|348.8|145.62|57.62|28.27|0.0794|0.0954|0.0272|0.0267|0.043|0.0417|0.9852|-0.1419|0.0587|0.1156|0.1687|0.04|-0.0016|0.25|1.22|0.1144|1.3104|0.53|4.2|478450|24450||0.0538|0.0531|0.5625|0.8092
2023-12-31 10:20:06|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.67|0.61|45.78|6.96|1.21|2.8|0.2495|0.2167|0.0843|0.0474|0.0688|0.0388|0.0401|-0.0009|69.22|2.37|2.37|34.62|6.53|3.8|8.89|0.0696|0.023|0.0429|0.0019|0.0745|0.0364|-0.4684|0.4893|0|0.1626|0.2151|0.0264|0.0183|0.61|1.2|0.2735|0.5045|0.85|3.53|301310|15140|5.24|0.0262|0.0218||
2023-12-31 10:20:07|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.03|0.83|6.02|20.37|1.24|1.33|0.177|0.2036|0.0648|0.0892|0.0882|0.0719|0.0752|0.0509|137.81|25.18|25.18|92.17|85.42|18.83|16.91|0.1098|0.1114|0.0578|0.0494|0.0567|0.1089|-0.8898|-0.6017|0.0762|-0.2858|-0.1517|0.1076|0.1133|1.29|2.35|0.2391|0.3357|0.75|3.61|417690|32260|6.76|0.0735|0.0434|3|1.157
2023-12-31 10:20:09|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.91|0.47|25.37|-153.33|0.83|1.19|0.2482|0.2525|0.1066|0.0814|0.1066|0.082|0.08|0.0554|38.6|2.1|2.1|21.9|15.28|0.42|1.51|0.1472|0.0874|0.0846|0.051|0.1069|0.0667|0.2115|0.5228|0.1094|0.1398|0.2398|0.0799|0.193|0.54|1.84|0.07|0.3397|1.06|2.65|416650|33330|6.5|0.0578|0.0376|0.5|0.3238
2023-12-31 10:20:11|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.06|0.86|15.19|12.31|5.65|16.09|0.2703|0.3698|0.0888|0.0873|0.0787|0.0837|0.0568|0.0571|37.39|1.97|1.97|5.67|1.99|1.21|3.84|0.3694|0.2945|0.0991|0.0953|0.2064|0.1885|0.0762|0.2378|-0.0652|0.0152|0.0812|0.0241|-0.082|0.49|1|0.0847|0.9256|1.74|4.72|283160|16090|6.79|0.089|0.0388|-0.1919|1.0354
2023-12-31 10:20:13|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.7|0.42|-16.19|5.81|2.14|2.96|0.4805|0.4706|-0.0124|-0.0263|-0.0263|-0.0385|-0.0329|-0.024|20.94|-1.57|-1.57|4.08||3.38|1.59|-0.1543|-0.1779|-0.0631|-0.0311|-0.032|0.0232|0|0|0|0.0521|-0.0565|0.1443|0.2145|0.93|1.5||0.4807|1.92|4.16|276440|-9090|34.57|||0|
2023-12-31 10:20:14|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|-0.13|0.02|-2.62|-0.22|0.45|0.49||0.2337|-0.1605|-0.1576|-0.1644|-0.1832|-0.2067|-0.2365|9.09|||0.44||0.83|-0.89|-1.673|-0.7453|-0.6825|-0.5543|-0.9796|-0.5024|0|0|0|0|0|-0.2318|-0.4633|||0|0||8.09|339360|-70160||||0|
2023-12-31 10:20:15|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.91|0.22||-1.55|0.26|0.27|0.2843|0.271|0.0996|0.1266|0.0467|0.055|0.0322|0.0393|59.92|2.77|2.77|50.92|49.61|0.53|-7.64|0.0432|0.0559|0.0028|0.0035|0.0424|0.0662|-3.3524|-0.3848|0.0019|-0.2007|0.0409|-0.0534|0.0094|-24.65|-30.47|1.048|1.0579|0.08|27.7|878710|28630||0.0438|0.0434||
2023-12-31 10:20:16|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|52.11|6.15|-24.46|25.5|2.78|-33.65|0.7298|0.6293|0.2048|0.1509|0.1958|0.1532|0.118|0.1037|5.41|0.72|0.72|11.99|-1.01|2.33|1.32|0.0458|0.0504|0.0346|0.0393|0.051|0.0556|0.7885|-0.0979|-0.189|0.2436|0.2129|-0.0468|-0.0952|1.04|1.55|0.0676|0.1119|0.28||689650|85430|34.17|0.0391|0.0382|0.1111|3.7667
2023-12-31 10:20:17|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-141.62|1.07||25.9|19.8|28.78||0.2551|-0.006|0.0053|-0.0092|0.0038|-0.0076|0.0017||||||||-0.1336|0.0208|-0.0297|0.0078|-0.0442|0.0375|0|0|0|0|0|0.1718|0.0557|0.59|||0.9971||8.91|2330000|-17670|||0|0|
2023-12-31 10:20:19|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|-5.72|0.34|-10.48|17.9|4.02|-4.27|0.416|0.4241|-0.0532|-0.0437|-0.0646|-0.0517|-0.0586|-0.0462|2.3|-0.14|-0.14|0.19|-0.17|0.05|0.05|-0.5259|-0.3019|-0.1328|-0.0919|-0.2114|-0.1464|0.6533|-0.5959|0|0.0059|0.0549|0.063|-0.1961|0.57|0.64|0.4583|1.2103|2.27||111590|-6540|9.74|||0|
2023-12-31 10:20:21|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|9.93|0.79|5.5|-37.93|0.55|2.36|0.3052|0.3166|0.1782|0.2072|0.118|0.1287|0.08|0.0909|22.94|2.08|2.08|33.04|7.71|0.02|1.21|0.0571|0.0719|0.0432|0.0547|0.089|0.114|-0.2528|-0.1092|-0.0944|0.0404|0.0221|0.071|0.7418|2.4|2.94|||0.54|25.88|1250000|99760|2.71|0.0043|0.0031||0.0272
2023-12-31 10:20:22|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-11.65|230.69|-1.07||10.38|2.02|0.6598|0.7534|-25.884|-15.0158|-19.8015|-15.4278|-19.8015|-15.4408|0.04|-1.42|-1.42|0.85|0.77|1.2||-0.6163|-0.5071|-0.4619|-0.4429|-0.5963|-0.399|0.5888|0.6637|0|-0.2743|-0.0026|-0.3642|-0.5529|7.12|7.23|0.3507|0.3507|0.02||24250|-480190|5.64|||0|
2023-12-31 10:20:23|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|89.86|1.44|37.96|45.93|2.78|3.74|0.3434|0.3494|0.065|0.0495|0.0217|0.0381|0.016|0.0384|13.94|0.35|0.35|7.21|5.34|0.93|0.81|0.0314|0.0794|0.0185|0.0422|0.0875|0.064|-0.5525|-0.7689|0|0.0233|0.1215|0.0672|0.1062|0.79|1.7||0.2189|1.16|2.95|346980|5540|5.61|||0|
2023-12-31 10:20:25|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|32.48|7.25|47.92|-46.4|6.06|6.79|0.4391|0.4193|0.2392|0.1754|0.2526|0.1797|0.2234|0.1694|5.33|0.89|0.89|6.37|5.66|0.68|-0.58|0.201|0.1226|0.1521|0.0959|0.1773|0.105|1.0588|0.2758|0.7256|0.8567|0.2996|0.1499|0.2528|1.45|3.31||0.0059|0.68|1.14|566600|126590|5.94|0.0113|0.0051|1.7273|0.2604
2023-12-31 10:20:26|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|21.04|0.48|5.78|7.41|2.33|1891.28|0.1735|0.1798|0.0485|0.0457|0.0278|0.0429|0.0222|0.0318|98.28|2.23|2.23|20.09|0.02|12.61|8.1|0.112|0.1402|0.0329|0.0507|0.0623|0.0866|0.8381|0.0113|-0.0456|0.0914|0.078|0.0842|0.0287|1.18|1.37|0.7355|1.2147|1.43|187.44|193170|4430|6.64|0.0363|0.0277||0.6516
2023-12-31 10:20:27|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|54.65|11.68||40.16|39.99|39.99|0.7807|0.7306|0.3222|0.2836|0.3235|0.284|0.2138|0.1919|17.89|2.44|2.44|5.23|5.19|3.66|5.44|0.8091|0.615|0|0.2759|0.6597|0.478|0.5882|0.4867|0.1571|0.3074|0.3005|0.1584|-0.0727|1.9|||0.2083|||186980|39970||0.0133|0.0119|0.0898|
2023-12-31 10:20:28|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|-23.26|1.59|-1568.65|-20.4|2.63|8.09|0.4445|0.5112|-0.0229|0.11|-0.0536|0.1051|-0.0685|0.0751|7.31|0.71|0.71|4.42|1.44|1.1|0.32|-0.1114|0.132|-0.0572|0.0757|-0.0177|0.1039|-2.9916|-1.7061|-0.0092|-0.4431|-0.1207|0.1263|0.2994|1.48|2.95|0.3923|0.6494|0.84|2.43|216950|-14860|4.81|0.007|0.0081|0.0693|-0.2752
2023-12-31 10:20:29|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|-7.68|686946.13|-37.74||1.02|0.95|1|1|-10753.25|-565.437|-89437.75|-4709.9905|-89453|-6394.9738||-6.5|-6.5|48.98|40.37|0.04|4.21|-0.1199|0.0091|-0.1068|0.0089|-0.0116|0.0661|-1.2324|0.594|0|0|1.0001|-0.9113|0|9.87|8.22||0.1113|||400|-35780000||0.0704|0.061|0|-0.4455
2023-12-31 10:20:30|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|21.93|0.91|148.88|13|3.47|6.33|0.1768|0.1642|0.0595|0.0542|0.0583|0.0534|0.0414|0.0382|49.96|1.99|1.99|13.08|7.17|1.79|4.27|0.1679|0.1787|0.0798|0.081|0.1306|0.1302|0.0527|0.053|0.17|0.0104|0.0931|0.1105|0.0399|1.01|1.69|0.155|0.3346|1.93|8.06|424200|17570|5.5|0.0169|0.0114|0.2222|0.3141
2023-12-31 10:20:31|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|-2.97|0.89||-6.67|1.84|2.02|0.8007|0.841|0.0352|-0.3807|-0.2501|-0.3119|-0.3006|-0.2668|0.45|-0.77|-0.77|0.22|0.2|0.03|-0.04|-0.6196|-0.5812|0|-0.1409|0|-0.3221|0.4444|-1.7042|0|0.0268|-0.1115|0.1644|0.1983|0.86|1.72||0.0885||1.99|311930|-93760|5.41|||0|
2023-12-31 10:20:33|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|-67.16|1.6|17.04|11.58|1.03|-3.61|0.6487|0.7081|0.2451|-0.0846|0.1233|-0.1545|0.248|-0.1284|16.19|4.48|4.48|25.21|-7.1|6.8|2.35|-0.0166|-0.0315|0.0795|0.0125|0.0409|0.0077|-0.5887|63.1037|0|0.3305|0.5564|0|0|1.41|2.07|0.2715|1.0202|0.26|3.36|557420|171720|5.5|||0|
2023-12-31 10:20:34|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|39.38|0.75|-19.92|12.67|1.45|2.7|0.3575|0.3145|0.0225|0.0428|0.0282|0.0437|0.0199|0.0686|37.84|0.86|0.85|19.65|10.43|4.76|2.8|0.0381|0.0696|0.0206|0.0765|0.0253|0.0631|0.3491|-0.2682|-0.0636|0.258|0.1155|0.0221|-0.0839|1.22|1.64||0.2307|1.04|7.13|259080|5140|3.13|0.0379|0.0209|0.3333|1.2399
2023-12-31 10:20:35|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|30.44|4.23|35.24|47.73|4.09|5.11|0.5771|0.5749|0.1693|0.1822|0.1975|0.1761|0.139|0.1247|23.36|3.25|3.25|24.14|19.35|0.12|2.8|0.1391|0.1303|0.0997|0.0922|0.1119|0.1277|-0.1632|-0.012|0.1809|0.0171|0.098|0.1028|0.3176|0.77|3.4||0.0721|0.71|1.96|433200|60550||0.0133|0.0071|0.2222|0.3388
2023-12-31 10:20:36|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|13.88|0.57|9.14|15.35|2.49|-23.21|0.1419|0.1284|0.0471|0.0421|0.0581|0.0445|0.0415|0.0318|21.46|0.75|0.75|4.91|-0.53|3.59|1.04|0.1877|0.1288|0.0613|0.0533|0.0726|0.096|0.0029|0.9272|-0.0652|0.0926|0.1368|0.0134|-0.0345|1.19|1.54|0.9414|1.1754|1.4|1596.94|199770|8770|6.28|0.0639|0.0422|0.5957|0.5617
2023-12-31 10:20:38|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|-1.49|0.58|32.29|-2.46|0.3|1|0.247|0.324|-0.1481|0.0314|-0.4301|-0.1282|-0.388|-0.1226|5.36|-1.49|-1.49|10.31|3.28|1.93|-1.1|-0.1809|-0.0428|-0.1244|-0.037|-0.0467|0.0186|-96.7488|-10.401|0|-0.1514|-0.1398|0|0|1.81|3.97|0.1908|0.271|0.32|1.33|272960|-105920|4.69|||0|
2023-12-31 10:20:39|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|||||||-0.262|||||||||-26.67|-26.67||-5.36|||||||||-18.1768|-3.6917||0.0577|0.763||||0.67|||0.77||||3.89||||
2023-12-31 10:20:40|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|26.18|1.59|15.39|10.92|2.83|-3.13|0.3631|0.3724|0.1136|0.1279|0.0885|0.1203|0.0606|0.0821|23.87|1.41|1.4|13.4|-12.1|1.27|3.85|0.1098|0.1854|0.0394|0.0588|0.0654|0.0874|-0.4564|0.0517|0.1746|-0.0073|0.1063|0.144|0.0672|0.84|1.11|0.985|1.0905|0.64|28.36|140060|8610|5.49|0.014|0.0094||0.3454
2023-12-31 10:20:41|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|11.37|0.79|4.49|-72.66|1.33|1.34|0.2002|0.2535|0.0841|0.116|0.0878|0.1174|0.0695|0.0861|14.56|2.25|2.25|8.67|8.59|0.67|0.49|0.1079|0.154|0.0822|0.1136|0.0965|0.1528|-0.7713|-0.5593|0.3108|-0.3127|-0.1306|0.1103|0.1931|1.97|3.68||0.0205|1.18|9.19|2610000|181550|9.08|0.0411|0.0393|0.2857|0.5931
2023-12-31 10:20:42|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|9.3|0.55|-7.5|11.94|1.08|1.11|0.2166|0.2199|0.0867|0.0708|0.0839|0.0686|0.0586|0.0472|80.35|5.21|5.21|40.69|39.3|3.04|4.86|0.1223|0.102|0.073|0.0649|0.0972|0.0879|-0.2892|-0.0257|0.1157|-0.0443|0.083|0.0481|-0.0346|1.02|3.13||0.222|1.25|1.99|517950|30350|6.1|0.0022|0.0023||0.0255
2023-12-31 10:20:43|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:20:45|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-4|0.89|-17.18|-36.33|1.07|1.4|0.4905|0.6046|-0.1401|0.0644|-0.2339|0.0581|-0.2066|0.0265|19.67|-2.2|-2.2|16.39|12.48|1.15|-0.35|-0.2422|0.0419|-0.1262|0.0311|-0.0723|0.0568|-11.739|-3.9776|0|-0.014|0.0125|0.0443|-0.0427|0.7|2.11|0.4096|0.5657|0.61|1.32|205180|-42140|7.25|0.0138|0.0126|-0.6|-0.005
2023-12-31 10:20:46|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|9.6|0.27|-4.5|7.92|0.65|0.87|0.4311|0.4404|0.0394|0.0476|0.036|0.0394|0.0281|0.0271|177.99|-3.44|-3.44|73.53||9.66|9.68|0.0694|0.0696|0.0322|0.0318|0.0507|0.0783|0|0|0|0.0882|0.1309|0.0343|0.0385|0.88|1.83|0.1871|0.3319|1.12|2.41|205360|5910|4.74|0.0036|0.0039||0.0393
2023-12-31 10:20:47|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|9.6|0.27|-4.5|7.92|0.65|0.87|0.4311|0.4404|0.0394|0.0476|0.036|0.0394|0.0281|0.0271|177.99|-3.44|-3.44|73.53||9.66|9.68|0.0694|0.0696|0.0322|0.0318|0.0507|0.0783|0|0|0|0.0882|0.1309|0.0343|0.0385|0.88|1.83|0.1871|0.3319|1.12|2.41|205360|5910|4.74|0.0046|0.0039||0.0393
2023-12-31 10:20:48|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|30.81|3.58|33.39|77.83|3.85|7.03|0.4652|0.4847|0.1627|0.1793|0.1589|0.1889|0.1161|0.1347|11.55|1.41|1.41|10.73|5.87|4.25|2.09|0.1321|0.1603|0.0681|0.0852|0.1054|0.1368|0.2959|0.0316|0.152|0.1295|0.1172|0.099|0.4956|1.72|2.46|0.1008|0.2845|0.58|2.88|226350|26600|5.02|0.0109|0.0106|0.1111|0.373
2023-12-31 10:20:49|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|14.4|0.59|3.54|10.25|2.62|7.33|0.1677|0.2083|-0.0701|0.0389|0.0799|0.0706|0.576|0.1804|29.35|19.24|17.51|6.66|2.38|2.11|3.27|0.1544|0.0812|1.011|0.2518|-0.1398|0.0558|-0.7143|2.5126|1.7057|0.1006|0.1084|-0.0499|0.0153|0.81|0.96||0.2718|1.74||483700|280340|11.53|0.0372|0.0235|4|
2023-12-31 10:20:51|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|13.56|2.33|9.97|-25.47|3.02|3.35|0.4761|0.447|0.2702|0.1715|0.2585|0.1576|0.1718|0.1593|31.78|4.17|4.17|24.5|22.07|3.09|3.39|0.2472|0.1205|0.1508|0.1184|0.212|0.1092|0.4052|0.465|0.2699|0.2672|0.3365|0.123|0.1504|0.77|1.79|0.2391|0.2823|0.88|2.07|453320|77840|6.57|0.0123|0.018|0.25|0.1374
2023-12-31 10:20:52|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:20:53|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-39.64|4.59|9.08|-19.57|3.3|4.43|0.2678|0.2612|0.0077|0.0945|-0.0903|0.0931|-0.1157|0.0702|4.64|-0.99|-0.99|6.45|4.8|2.82|-0.1|-0.0802|0.0699|-0.0421|0.0371|0.0029|0.0407|0.1771|0.4755|0|0.1288|0.1762|0.2329|0.6012|1.78|2.16|0.3896|0.5161|0.36|19.15|161380|-18680|4.03|||0|
2023-12-31 10:20:54|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|-8.8|36.92||-6.57|2.48|2.7|0.3073|0.4357|-3.9353|-3.144|-4.3898|-4.0871|-4.1945|-4.1622|0.13|-0.64|-0.64|1.87|1.72|1.1|-0.59|-0.2813|-0.2267|0|0|0|0|0|0|0|-0.4913|0|0|0|1.58|1.75|0.2304|0.6393||5.03|46630|-195690|0.5|||0|
2023-12-31 10:20:56|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|27.92|2.71|35.64|74.89|8.16|11.76|0.3938|0.4459|0.1526|0.2092|0.15|0.2057|0.0969|0.1472|6.99|0.57|0.57|2.32|1.61|1.75|1.11|0.323|0.2724|0.1213|0.1289|0.2622|0.2511|0.25|0.0412|0.0935|0.181|0.2332|0.1672|0.0736|1.27|1.28||0.3174|1.15||157610|16660|4.08|0.0428|0.0259|-0.1176|0.4427
2023-12-31 10:20:58|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|187.49|4.57||-810.86|4.76|4.76|0.5059|0.5197|0.0194|0.0328|0.0222|0.1028|0.0244|0.0992|12.69|-0.43|-0.43|12.2|12.2|2.27|0.73|0.0256|0.1191|0.0196|0.0844|0.015|0.0378|-0.4838|0|0|0.2225|0|-0.051|-0.088|1.41|3.39|0.0643|0.1335||1.65|220020|5340|9|0.0061|0.0077|-0.375|6.8817
2023-12-31 10:21:00|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|9.65|0.72||17.23|1.34|1.52|0.3384|0.3189|0.1086|0.0772|0.1059|0.0829|0.0746|0.0619|33.06|2.32|2.32|17.7|15.62|4.56|1.54|0.1462|0.1264|0.1054|0.0884|0.1416|0.1007|0.2411|0.2372|0.118|0.0644|0.1577|0.0587|-0.182|1.96|4.52|0.0207|0.1118|1.41|2.24|453430|33830|9.22|0.0247|0.0331|0.1667|
2023-12-31 10:21:01|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|28.67|1.15|6.19|8.8|2.18|-15.55|0.2693|0.25|0.0729|0.0882|0.063|0.0723|0.0399|0.0894|22.13|0.67|0.67|11.65|-1.63|0.82|3.39|0.0739|0.1165|0.0309|0.0543|0.068|0.0634|1.6858|-0.158|-0.2152|0.024|0.0161|-0.0604|0.0059|0.32|0.58|0.1639|0.5815|0.75|25.18|707480|29050|10.6|0.0824|0.0723|0.0467|1.9002
2023-12-31 10:21:02|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|31.54|1.14|14.37|19.47|1.3|1.59|0.6576|0.6431|0.0826|0.0622|0.0951|0.0545|0.0363|0.0305|4.77|0.19|0.19|4.22|3.42|1.61|0.42|0.0407|0.0432|0.0412|0.0227|0.0445|0.0376|0.1615|3.6313|0.0648|-0.0229|0.0569|0.0455|0.0736|11.8|19.53|0.3568|0.3568|0.66|1.12|137470|8630|7.23|0.0246|0.033|-0.5714|0.6964
2023-12-31 10:21:03|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|17.36|1.05|19.89|19.34|3.59|18.39|0.1977|0.1973|0.0841|0.0708|0.0862|0.06|0.0604|0.044|29.74|1.76|1.76|8.69|1.68|2.18|1.81|0.2249|0.1644|0.0917|0.0577|0.1598|0.1077|0.0585|0.112|0.2402|0.0995|0.114|0.1176|0.1064|1.14|1.31|0.1618|0.4625|1.52|3448.05|86130|5210|4.33|0.0105|0.0207|0.75|0.2504
2023-12-31 10:21:04|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|-1.63|0.03|2.02|1.19|0.41|-0.22|0.482|0.5142|-0.0311|0.0045|-0.0419|0.007|-0.0469|0.0025|2.01|-0.04|-0.04|0.17|-0.37|0.07|0.1|-0.3095|0.0156|-0.0298|0.004|0.0221|0.0788|-745.2687|-12.9314|0|-0.0252|0.1452|-0.031|0.0193|0.31|1|0.4936|1.3708|1.44|3.44|311870|-14640|8.81|||0|
2023-12-31 10:21:06|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|-42.44|3.08||-34.02|5.77|7.82|0.2496|0.2838|-0.0667|0.0599|-0.0514|0.0549|-0.0726|0.0339||4.99|4.84||26.44|||-0.128|0.0637|-0.0731|0.0342|-0.0658|0.0594|-0.1531|-1.8449|0.1957|0.1294|0.0945|0.1095|-0.0508|1.88|2.2|0.137|0.2753|1.02|561.84|126210|-9080|4.48||0|0|-0.0081
2023-12-31 10:21:07|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-7.81|18.2|-31.66|-4.93|3.38|3.97|0.7318|0.2157|-3.1108|-3.826|-2.2969|-3.7281|-2.3299|-3.7539|0.21|-0.53|-0.53|1.1|0.91|1.09|-0.73|-0.8668|-1.4873|-0.4286|-0.6578|0|-0.7379|1.0175|0.2093|0|-0.4034|-0.4231|0.5527|0.0785|2.5|3.01||0.1118|0.18|0.39|94830|-220950|36.53|||0|
2023-12-31 10:21:08|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|38.08|1.62|7.74|26.34|4.87|-6.19|0.2347|0.2237|0.0964|0.0696|0.0723|0.0201|0.0425|0.007|16.6|0.74|0.74|5.51|-5.2|3.17|1.39|0.1301|-0.0467|0.025|0.0178|0.0865|0.0694|0|0|0|-0.0191|0.011|0|0|0.67|1.3|1.0708|1.6304|0.57|2.14|269690|11760|2.95|0.0114|0.0079|0.9231|0.4324
2023-12-31 10:21:09|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|105.06|3.67||29.93|1.9|4.4||0.4466|0.0796|-0.3397|0.0498|-0.3374|0.035|-0.4889|0.78|||1.5||0.44|0.1|0.0224|-0.0862|0.0162|-0.098|0.0326|-0.0601|0|0|0|0|0|-0.0952|-0.4914|4.34||0.0976|0.1594|||280980|9820||||-1|
2023-12-31 10:21:11|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|20.26|1.46|13.74|40.27|2.59|3.7|0.3837|0.3573|0.0929|0.0967|0.0823|0.0879|0.072|0.0658|20.56|1.66|1.66|11.58|8.11|3.27|1.13|0.1315|0.1263|0.0602|0.0545|0.0886|0.0942|-0.2617|0.2136|0.3537|0.058|0.1117|0.0794|-0.1497|1.17|1.88|0.2509|0.5027|0.83|2.87|180100|13010|3.49|0.0221|0.0162||0.4736
2023-12-31 10:21:12|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|-7.29|0.77|22.51|19.42|2.3|-32.93|0.4122|0.4224|-0.0872|-0.0719|-0.1027|-0.0837|-0.1056|-0.0912|2.6|-0.25|-0.25|0.87|-0.07|0.59|0.11|-0.2808|-0.1876|-0.0985|-0.1026|-0.1028|-0.0983||-1.35|0|0.023|0.0247|0.0055|-0.1591|1.05|1.16|0.2728|1.022|0.93||123410|-13030|7.92|||0|
2023-12-31 10:21:13|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|-111.21|0.31|3.78|-7.26|1.25|1.38|0.3778|0.3804|-0.0025|0.0106|-0.0074|0.0078|-0.0028|0.005|20.87|0.38|0.38|5.11|3.92|0.23|0.8|-0.0113|0.0327|-0.0036|0.0101|-0.0036|0.0211|-2.5|-1.1906|0.1731|-0.0123|-0.0442|0.1232|0.1998|0.47|1.15|0.6262|1.4629|1.32|3.26|117320|-320|7.65|||0|
2023-12-31 10:21:14|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|-4.59|0.89|-18.52|-10.44|2.23|2.31|0.1481|0.2539|-0.1391|-0.0278|-0.1439|-0.0353|-0.1938|-0.0432|6.92|-1.78|-1.78|2.75|2.65|3.18|-0.58|-0.3958|-0.0829|-0.1494|-0.0299|-0.0704|-0.0124|0.4635|0.099|0|0.0897|0.0798|0.019|-0.329|2.32|2.42|1.307|1.4952|0.77||109660|-21250|9.4|||0|
2023-12-31 10:21:15|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|26.2|2.09|22.11|33.82|3.41|5.46|0.8078|0.7221|0.1122|0.1068|0.1174|0.1163|0.0799|0.0958|6.63|0.58|0.57|4.07|2.52|1.31|0.52|0.1336|0.1631|0.0713|0.0871|0.1309|0.1276|-0.3656|-0.1865|0.1558|0.0808|-0.0131|0.0977|0.1402|1.3|2.04||0.1272|0.89|4.39|121190|9680|3.12|0.0139|0.0129|0.1|0.4582
2023-12-31 10:21:16|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|23.17|1.55|11.25|19.94|1.87|10.92|0.3562|0.3495|0.1327|0.11|0.1025|0.1018|0.0649|0.0839|18.37|0.96|0.96|15.17|2.58|0.6|2.68|0.0824|0.0997|0.0409|0.0533|0.0821|0.0763|0.2667|0.1686|-0.0534|0.0521|0.1315|0.0557|0.1627|0.78|1.93|0.5445|0.6039|0.62|2.42|229070|15210|5.57|0.0099|0.0103||0.2517
2023-12-31 10:21:18|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|91.44|0.2|-16.81|12.67|0.94|1.31|0.2916|0.2859|0.0151|-0.0027|0.0025|-0.0043|0.0022|0.0024|54.45|-0.5|-0.5|11.62|8.4|2.58|2.81|0.011|0.0251|0.0027|-0.0049|0.0349|-0.0043|3.111|2.1805|0|0.1055|0.2302|0|0|0.41|1.69|0.4678|0.5739|1.5|2.12|256960|470|15.38|||0|
2023-12-31 10:21:19|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|11.93|0.29||2.89|0.71|0.71|0.2014|0.2459|0.0483|0.0882|0.0324|0.0781|0.0241|0.0535|4.94|0.26|0.26|1.99|-0.14|0.27|0.49|0.06|0.1361|0|0.062|0.0482|0.1024|-1.4|-0.3369|-0.1363|-0.0606|0.0743|0.0165|-0.1001|0.75||0.0111|0.7099|||255000|6140||0.066|0.0555|0.1176|
2023-12-31 10:21:20|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|-48.38|1.96|67.14|31.29|2.72|3.6|0.6769|0.6606|-0.0028|0.0573|-0.004|0.0501|-0.0405|0.0339|5.08|0.07|0.07|3.65|2.81|0.21|0.42|-0.0546|0.058|-0.0363|0.0361|-0.0024|0.0528|3.8316|-1.8638|0.0557|0.0205|-0.0266|0.0437|-0.0472|0.69|1.54|0.0042|0.1003|0.89|1.14|176670|-7160|5.16||0.0019|-1|
2023-12-31 10:21:21|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|-49.98|0.37|-19.75|-2.25|0.99|1.66|0.4588|0.4211|0.0211|-0.0437|0.0063|-0.0386|-0.0075|-0.0479|33.04|-1.5|-1.5|12.47|7.44|1.25|-1.39|-0.0194|-0.1059|-0.0065|-0.0373|0.0235|-0.0402|-1.1189|0.9618|0|-0.1881|0.0369|0.0012|0.2073|0.66|1.13|0.0604|0.6214|0.87|2.8|189120|-1400|2.14|||0|
2023-12-31 10:21:23|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-1.28|4.15|3.83|-2.6|1.24|1.74|0.7685|0.8103|-1.147|-1.6689|-3.4944|-1.9155|-3.2368|-1.8989|0.37|-0.34|-0.34|1.23|0.82|0.67|-0.54|-0.6542|-0.2502|-0.4924|-0.1855|-0.178|-0.124|-0.6965|-4.0433|0|-0.3145|-0.713|0.3241|-0.0939|4.4|4.74||0.1154|0.15||103760|-335850||||0|
2023-12-31 10:21:24|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|12.7|4.45|-1.08|-3.38|-17.35|-0.88|0.7904|0.8692|-0.8627|-0.8181|1.0144|-1.0788|0.3506|-1.0254|7.63|-4.42|-4.42|-1.96|-38.49|5.5|-10.03|0|-0.2667|0.0369|-0.0895|0|-0.1391|0.027|1.1061|0|-0.334|0.0451|0.3303|0.0797|2.69|3.14|0|-4.2188|0.11|1.1|479520|168100|4.43|||0|
2023-12-31 10:21:26|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|21.79|1.29|22.2|16.41|6.54|-14.65|0.2172|0.2348|0.0915|0.1028|0.0771|0.0897|0.059|0.0664|68.4|5.62|5.58|13.45|-6.08|6.8|5.8|0.3028|0.4144|0.0802|0.0955|0.1276|0.1496|-0.4974|-0.2254|0|0.0195|0.1706|0.324|0.1261|1.59|1.91|1.4241|1.7389|1.36|3058.02|48060|2840|4.72|||0|
2023-12-31 10:21:27|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|61.19|10.86|24.52|43.11|12.61|844.46|0.5278|0.5308|0.2272|0.2254|0.2174|0.2388|0.1774|0.1939|7.23|1.4|1.4|6.22|0.09|2.15|1.96|0.217|0.312|0.1242|0.14|0.1856|0.1921|0.1614|-0.1061|0.1674|0.0841|0.0613|0.1518|0.1671|0.84|0.96|0.002|0.1369|0.69|330.04|245140|44370|8.8|0.0082|0.0057|0.3|0.3509
2023-12-31 10:21:28|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|11.38|1.32|10.36|7.69|3.19|131.02|0.5377|0.5617|0.1985|0.2133|0.1575|0.1759|0.1157|0.1164|59.5|7.7|7.7|24.71|0.57|17.18|11.93|0.2814|0.3379|0.1041|0.1054|0.2386|0.3131|0.0526|-0.0704|0.1102|-0.0315|0.0219|0.1237|0.1521|0.76|0.89||0.4054|0.9||197060|22800|16.75|0.0194|0.018|0.0811|0.4591
2023-12-31 10:21:29|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|41.77|4.31|25.59|42.87|4.04|25.35|0.2845|0.2718|0.1257|0.1018|0.1421|0.1194|0.1031|0.0881|13.52|1.21|1.21|14.39|2.29|0.69|1.86|0.1002|0.1146|0.0638|0.0646|0.0826|0.0903|0.5416|0.1266|0.1416|0.1731|0.1415|0.1125|0.1609|1.87|2||0.0796|0.64|73.54|129390|12990|5.8|0.0036|0.0034|0.0526|0.1508
2023-12-31 10:21:31|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|-29.49|1.38|-11.38|17.61|2.41|9.62|0.4212|0.3585|-0.0651|-0.1065|-0.0484|-0.1227|-0.047|-0.1283|4.95|-0.94|-0.94|2.85|0.72|0.75|0.42|-0.0785|-0.186|-0.0529|-0.1223|-0.0807|-0.1075|1.0852|0.7738|0|0.0086|0.0283|0.1777|0.0597|1.39|1.62||0.1159|1.13|349.2|184810|-8680|7.87|||0|
2023-12-31 10:21:32|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|-5.35|0.39|-7.83|-7.12|2.62|6.49|0.0975|0.1546|-0.0814|-0.0496|-0.0683|-0.0506|-0.073|-0.0489|26.63|-2.71|-2.71|3.96|1.6|2.72|-0.77|-0.4821|-0.2901|-0.0955|-0.0564|-0.2942|-0.1476|0.66|0.2996|0|-0.0135|0.1745|0.1309|0.0633|0.47|0.96|0.275|0.5026|1.31|4.8|635540|-46420|7.62|||0|
2023-12-31 10:21:34|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|26.97|0.73|-14.35|-59.08|2.66|5.18|0.4007|0.3818|0.0386|0.0416|0.0367|0.042|0.0248|0.0275|58.33|1.86|1.86|15.97|8.19|1.46|0.44|0.101|0.1271|0.0209|0.0284|0.0426|0.0615|-0.5092|-0.2751|0.0669|0.1529|0.0418|0.0248|-0.0366|1.21|1.34|0.2479|1.1642|0.93|18.37|314800|7100|1.73|0.0152|0.0112|0.1163|0.4143
2023-12-31 10:21:35|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-0.13|0.17|-19.4|-0.19|-0.81|-0.12|0.5715|0.9197|-1.1379|-1.7799|-1.349|-1.8136|-1.3412|-1.5277|2.08|-0.08|-0.08|-0.43|-3.06|0.65|-1.67|-2.361|-0.5783|-0.5107|-0.2546|0|-0.2679|-0.1667|-10.7018|0|0.2135|-0.4848|0.4174|1.2937|0.39|0.76|0|-6.9309|0.38|1.49|231380|-310310||||0|
2023-12-31 10:21:38|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|18.92|1.54|35.55|-68.6|2.59|3.2|0.3604|0.3548|0.1182|0.12|0.1101|0.1118|0.0816|0.0802|99.91|8.75|8.75|59.53|48.13|10.52|7.66|0.1447|0.1411|0.09|0.0854|0.129|0.1319|-0.1327|0.0518|0.0991|0.0572|0.14|0.0933|0.2542|1.34|2.7||0.2242|1.1|2.63|245660|20040|5.6|0.0238|0.0136|1.55|0.0135
2023-12-31 10:21:39|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-63.33|8.44|15.38|-8.57|5.18|7.58|0.7846|0.663|-0.026|0.0667|-0.0929|0.0318|-0.1333|0.0431|1.64|0.2|0.2|2.67|1.83|1.1|-1.1|-0.0768|0.0274|-0.0194|0.0066|-0.0031|0.0119|-1.9142|-1.4143|-0.0263|-0.2426|-0.1076|0.0204|0.0644|0.71|2.66|2.398|3.3601|0.13|0.13|196450|-28630|3.76|0.0019|0.0077||-0.1831
2023-12-31 10:21:40|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|-163.07|1.55|23.05|285.19|3.74|11.22|0.1344|0.217|0.0109|0.0733|0.0057|0.0718|-0.0214|0.0476|16.32|0.62|0.62|6.77|2.25|3.03|0.24|-0.0222|0.1258|-0.0195|0.043|0.0151|0.1096|-0.5389|-1.4297|0.0046|0.031|0.0116|0.0591|0.0181|1.29|1.52|0.0006|0.4607|0.91|21.04|110890|-2370|2.81|0.018|0.0118|0.3333|-1.1457
2023-12-31 10:21:41|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|16.79|1.67|11.27|-79.4|3.67|4.35|0.285|0.3012|0.1385|0.1152|0.1361|0.1105|0.0996|0.0766|12.2|0.81|0.81|5.56|4.71|0.4|0.05|0.2483|0.1709|0.093|0.0597|0.2274|0.1734|0.8889|1.2795|0.2585|0.2669|0.5484|0.1918|0.4966|0.81|1.53|0.034|0.0845|0.93|2.2|359660|35820|3.26|||0|
2023-12-31 10:21:42|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|-2.06|0.4|677.29|254.28|0.72|0.88|0.0856|0.0979|-0.1961|-0.1159|-0.1891|0.0031|-0.1945|-0.0128|1.49|-0.27|-0.27|0.83|0.67|0.3|0.04|-0.3|0.0439|-0.2162|-0.0005|-0.2357|-0.1047||-1.5613|0|0.0537|0.1201|-0.1353|-0.2729|2.38|2.69||0.0931|1.13|340.92|164250|-31420|5.74||0.011|0|
2023-12-31 10:21:44|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|58.13|5.67|34.89|94.95|9.9|-5.57|0.5002|0.5199|0.203|0.2311|0.1669|0.2021|0.0976|0.1459|52.73|9.91|9.91|30.22||4.3|12|0.1785|0.2693|0.0561|0.0924|0.0788|0.1423|0|0|0.4266|-0.2298|-0.1059|0.2434|0.2153|0.5|1.49|2.3798|2.5948|0.42|1.52|226300|30010|8.38|0.0038|0.0028|0.7857|0.279
2023-12-31 10:21:45|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|39.91|2.6|111.68|49.36|8.47|33.77|0.2171|0.2723|0.092|0.1586|0.0976|0.1584|0.0652|0.1069|56.14|4.84|4.84|17.23|4.32|0.49|3.98|0.2172|0.3237|0.0881|0.1378|0.1673|0.2782|-0.7524|-0.364|0.1456|0.118|0.1158|0.1701|0.1055|0.66|1.59||0.2348|1.35|4.21|358560|23340|5.21|0.0174|0.0107|0.3268|0.7818
2023-12-31 10:21:46|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|-30.09|1.35||-23.39|2.56|2.56|0.074|0.1037|-0.0655|-0.0305|-0.0608|-0.0302|-0.0448|-0.0334|8.49|-0.37|-0.37|4.47|1.9|2.41|-0.44|-0.0852|-0.0484|0|-0.0229|0|-0.0248|0|0|0|0.125|0.0859|0.134|0.3401|1.34||0.0347|0.1253||913.43|178280|-8070||||0|
2023-12-31 10:21:48|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|103.75|3.1|-55.04|-359.39|3.07|3.7|0.3778|0.3517|0.0718|0.0248|0.04|-0.0277|0.0298|-0.0333|6.31|0.13|0.13|6.36|5.22|3.27|0.1|0.03|-0.0554|0.0215|-0.0274|0.0525|0.0256|-0.4185|-0.2747|0|0.2092|0.3414|0.0944|0.3399|2.84|3.88||0.1334|0.72|2.65|287360|8560|4.2|||0|
2023-12-31 10:21:49|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|10.17|1.63|2.52|-3.65|1.37|1.38|0.2845|0.3349|0.1709|0.2332|0.1963|0.2364|0.1601|0.2089|54.31|13.02|13.02|64.56|63.61|14.98|17.13|0.14|0.2639|0.0739|0.138|0.0903|0.2601|-0.6687|-0.291|0.1608|-0.2635|-0.0471|0.0893|0.4815|1.31|2.02|0.4065|0.4717|0.42|4.15|362070|63910|6.45|0.0462|0.0439|0.5|0.345
2023-12-31 10:21:50|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|-5.4|0.18|-2.97|-0.56|-0.46|-0.37|0.2872|0.2193|-0.0821|-0.2044|0.0176|-0.2763|-0.0328|-0.2798|9.59|-0.01|-0.01|-3.7|-4.04|1.98|-2.9|0|-6.3883|-0.032|-0.1146|0|0.0243|-1.2308|0.3636|0|0.1189|-0.0184|-0.0049||0.55|0.93|0|-1.3435|0.97|4.36|286240|-9400||||0|
2023-12-31 10:21:51|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:21:52|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|9.33|1.25|28.19|18.16|3.27|3.85|0.2812|0.1714|0.1143|-0.0268|0.1308|-0.0322|0.1341|-0.0292|48.39|1.61|1.61|18.5|15.28|8.16|4.26|0.423|-0.0151|0.1688|-0.0113|0.2549|-0.0177|2.5634|9.2004|0.1311|1.2138|0.7445|0.0365|0.1411|0.81|1.76|0.0347|0.0498|1.26|2.84|402890|54040|10.54||0.0026|-1|
2023-12-31 10:21:53|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|50.37|1.58|-41.4|32.84|2.76|12.96|0.2744|0.2387|0.0788|0.0194|0.0525|0.0126|0.0313|0.0009|27.25|0.22|0.22|15.58|3.27|4.02|1.47|0.0568|0.0034|0.0235|0.0002|0.0424|0.0107|15.5484|3.8124|0|0.299|0.1638|0.0721|-0.0994|1.89|2.05|0.6433|0.7868|0.77||141870|4320|2.45|||0|
2023-12-31 10:21:54|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|15.6|0.4|20.73|4.54|0.77|7.06|0.552|0.5644|0.0637|0.0089|0.0514|0.0076|0.0258|0.0011|13.43|-0.15|-0.15|6.97|0.77|0.83|1.29|0.05|0.0013|0.0291|0.0011|0.0736|0.0096|1.6173|2.455|0|0.2408|0.2261|0.0418|0.0006|0.77|1.79|0.1138|0.201|1.09|2.59|284280|7580|9.81|0.0192|0.0146|1.5|0.289
2023-12-31 10:21:55|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|155.87|2.69|37.47|-586.45|1.76|-42.94|0.7451|0.7654|0.1075|0.1716|0.0815|0.1625|0.0173|0.11|13.4|0.26|0.26|20.47|-0.84|5.46|0.08|0.011|0.0732|0.0064|0.0461|0.0348|0.0652|2.5185|-0.6489|-0.3285|0.0328|0.1154|0.0174|-0.1195|0.98|1.1|0.2162|0.4281|0.37||211000|3650|3.74|0.0314|0.0213||0.1882
2023-12-31 10:21:56|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|11.97|1.39|24.25|9.62|2.84|4.19|0.3862|0.3541|0.1659|0.091|0.1578|0.0683|0.116|0.0472|23.9|2.77|2.77|11.69|7.93|5.22|3.56|0.2342|0.0987|0.1639|0.0685|0.2138|0.1185|-0.405|0.2388|0|-0.1477|0.0704|0.1196|-0.1673|2.36|3.1||0.1075|1.41|5.72|511070|59280|5.99|0.0252|0.0225|0.5|1.082
2023-12-31 10:21:57|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|46.03|2.17|27.92|-41.99|2.45|5.2|0.2361|0.2716|0.0825|0.1275|0.0616|0.1172|0.0472|0.0913|20.95|2.41|2.4|18.58|8.75|1.18|-0.11|0.0546|0.1376|0.0286|0.0692|0.0557|0.0986|-0.579|-0.5762|0.0223|-0.1105|-0.0553|0.0577|0.0203|0.75|2.28|0.4213|0.4213|0.61|1.53|166220|7850|4.79|0.0119|0.0117|0.0556|0.9803
2023-12-31 10:21:59|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|18.15|1.58|5.54|-34.58|2.98|3.45|0.3479|0.3345|0.0961|0.0659|0.1104|0.0513|0.0664|0.0274|17.54|1.28|1.28|9.31|7.59|1.95|-0.46|0.1701|0.0555|0.0635|0.0272|0.1191|0.0749|-1.3158|0.9907|0.2961|0.1295|0.3912|0.1243|0.0192|0.57|1.93|0.0316|0.0808|0.96|1.38|295990|19640|6.34|0.0107|0.0038|0|0.1718
2023-12-31 10:22:01|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:22:02|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|-3.29|0.6|6.39|4.17|1.09|105.88|0.2231|0.2798|0.0598|0.0695|-0.167|0.0395|-0.1814|0.0179|5.35|-0.56|-0.56|2.94|0.03|0.16|0.77|-0.2773|0.0104|-0.1326|0.0052|0.0422|0.0463|-0.5517|-4.316|0|0.0029|0.0603|0.0308|-0.3455|0.66|0.76|0.4736|0.7804|0.74||115290|-20720|4.54|0.0398|0.0272|0.3333|-0.2265
2023-12-31 10:22:04|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|21.57|3.81|10.65|9.6|25.5|-3.07|0.8689|0.8586|0.2842|0.3221|0.255|0.2227|0.1766|0.1504|3.62|0.37|0.37|0.54|-4.46|0.47|1.45|1.1989|0.7653|0.0986|0.0717|0.1528|0.0975|0.701|0.6654|0|0.1027|0.1214|0.3252|0.3042|0.2|0.29|4.7142|5.7954|0.56||428530|75700|49.89|||0|
2023-12-31 10:22:05|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|19.78|0.58|1019.13|34.09|1.62|2.28|0.2705|0.2886|0.0532|0.0515|0.0483|0.0487|0.0292|0.0343|37.74|1.29|1.29|13.45|9.5|2.17|1.23|0.082|0.0938|0|0.0497|0|0.0674|-0.1992|-0.1264|-0.061|0.0613|0.1327|0.0304|-0.2328|1.08|2.28|0.3346|0.4623||7.38|160710|4700|7.94|0.0205|0.0218|0.4167|0.5806
2023-12-31 10:22:06|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|27.87|0.81||6.17|1.31|1.31|0.6254|0.6118|0.0312|0.0017|0.0196|0.0084|0.029|0.0109|2.91|0.08|0.08|1.8|0.25|0.1|0.81|0.0453|0.0177|0|0.0009|0.0215|0.0021|0.0513|0.4425|0|0.0235|0.0545|0.0244|0.0587|0.37||0.2431|0.9081||34.18|1190000|34610||0.0832|0.1003||
2023-12-31 10:22:07|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|||31.86||-2.21|-1.99||0.3159|0|0.0701|0|0.4656|0|0.4067||||-0.61|-0.7|0.4|||13.5623||0.6525|0|-0.2659|-2.05|0|0|-0.2157|0|0|0|0.21|0.64|0|-2.8701||||||||0|
2023-12-31 10:22:08|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|14.95|0.65|4.6|-48.36|0.82|-5.51|0.3308|0.3368|0.1206|0.1408|0.101|0.1239|0.0435|0.0811|35.41|1.97|1.96|28.19|-4.18|0.44|4.36|0.0557|0.0763|0.0364|0.0484|0.064|0.0725|-0.3493|-0.2755|-0.0955|0.0523|0.0439|0.0706|0.2389|0.63|0.87|0.3228|0.4824|0.58|37.67|568690|35470|5.47|0.0274|0.0173||0.3244
2023-12-31 10:22:09|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|32.68|1.27|18.9|26.35|3.02|13.04|0.4904|0.5102|0.0617|0.0686|0.0634|0.0668|0.0389|0.0498|13.15|0.76|0.72|5.54|1.28|0.98|0.77|0.085|0.0903|0.0443|0.0497|0.0757|0.0733|-0.5973|-0.1243|0.1883|0.0105|0.0695|0.0844|-0.0143|1.08|1.19||0.2972|1.14|138.72|161510|6280|3.86|0.0251|0.0241|0.25|1.0763
2023-12-31 10:22:10|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|43.36|15.55|19.05|33.27|3.14|9.98|0.9579|0.9554|0.4869|0.4917|0.464|0.4311|0.3585|0.3279|2.09|0.94|0.93|10.34|3.83|0.01|1.71|0.0728|0.0412|0.0361|0.0326|0.041|0.0396|0.4942|0.3256|0|0.0723|0.0704|0|0||0.19|0|0|0.1||1980000|711260|3.64|0.0186|0.0178|0.125|0.6734
2023-12-31 10:22:12|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-2.99|1.07|9.64|-163.91|5.05|14.26|0.4578|0.5946|-0.1153|0.1178|-0.3437|0.0607|-0.3567|0.0235|19.46|-4.96|-4.96|4.11|1.46|0.93|1.65|-0.9895|-0.0227|-0.2364|0.0251|-0.1056|0.1039|0.7782|-10.4194|0|0.1268|-0.0539|0.2776|0.4557|0.36|1||1.3005|0.66|1.89|204980|-73130|9.11|0.11|0.0159||-0.0002
2023-12-31 10:22:13|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|24.53|1.01|22.11|-15.26|2|2|0.1661|0.2329|0.0706|0.1367|0.0657|0.1347|0.0411|0.0929|29.49|2.08|2.08|14.85|14.69|1.91|1.41|0.0841|0.2345|0.0607|0.173|0.0884|0.2193|-0.719|-0.7924|0.5444|-0.1752|-0.0925|0.2354|0.5176|1.06|2.74|0.1214|0.1868|1.48|6.77|1400000|57600|19.85|0.0054|0.012||0.1648
2023-12-31 10:22:14|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|13.64|0.6|-34.23|1001.13|1.22|1.69|0.6268|0.6259|0.0642|0.0305|0.0603|0.0313|0.0439|0.0226|13.37|0.61|0.61|6.56|4.74|0.51|0.16|0.0906|0.0429|0.0432|0.0261|0.0559|0.0318|1.1667|1.03|-0.0994|0.391|0.2919|0.0357|0.0727|0.8|1.73|0.0171|0.7905|1.01|1|212080|9060|3.45|0.0232|0.0218|0|0.5117
2023-12-31 10:22:15|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|||||||0.1973|||||||||-0.23|-0.23||-0.01|||||||||-0.701|0.6933||4.361|7.4124||||0.75|||2.22||||11.1||||
2023-12-31 10:22:17|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|30.14|1.81|15.44|23.08|27.94|-18.57|0.2162|0.1919|0.0604|0.0587|0.0593|0.0555|0.0599|0.0399|8.31|0.67|0.67|0.54|-0.83|0.14|0.68|1.7193|8.1167|0.1663|0.1081|0.7152|0.7152|0.4086|-0.204|0|0.3313|0.2671|0.1049|0.1859|0.66|0.69|0.2274|0.5804|2.78||331930|19890|5.9|||0|
2023-12-31 10:22:18|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|39.3|1.2||6.73|1.14|1.22|0.161|0.2626|0.0157|0.1104|0.0299|0.1157|0.0304|0.1009|17.05|0.69|0.66|17.93|17.14|5.95|4.16|0.0286|0.0867|0.0099|0.0517|0.0085|0.0589|-0.4739|-0.1571|-0.3089|0.0207|0.1063|-0.0047|-0.1824|1.4|1.96|0.3636|0.4595|0.51|3.59|787130|15200|3.86||0.0182|-1|0.2097
2023-12-31 10:22:19|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|99.8|1.78|16.45||2.36|2.58|0.7423|2.0644|0.6757|2.1914|0.0237|-0.2747|0.0178|0.2535|4.82|0.02|0.02|3.63|3.33|0.58|0.74|0.0239|0.0737|0.0036|0.0156|0.5377|0.0688|0.5113|-0.8224|-0.459|1.763|22.2186|-0.1264|0|1.36|3.06|0.2706|0.3185|0.19||||14.87|0.0174|0.0155|0.0722|2.3064
2023-12-31 10:22:21|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.57|1.53|11.16|7.82|1.35|1.93|0.3773|0.4122|0.1466|0.1515|0.1605|0.2005|0.145|0.1656|359.71|27.65|27.46|406.96|286.41|95.82|83.87|0.1335|0.1527|0.0723|0.0766|0.0812|0.0751|2.4024|9.0773|0.0198|0.085|0.0646|0.2826|0.1183|1.47|1.94|0.1532|0.1917|0.52||4070000|566500||||0|
2023-12-31 10:22:22|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|63.79|1.85|228.99|80.87|3.24|3.48|0.2222|0.2267|0.0087|-0.0139|0.0304|0.0069|0.029|0.0042|2.09|0.04|0.04|1.19|1.11|0.87|0.05|0.0527|0.0077|0.0391|0.0057|0.0144|-0.0176|1.7483|5.36|0|0.1266|0.242|0.6141|-0.0042|2.44|3.01||0.0055|1.35|13.16|18240000|527410|42.71|||0|
2023-12-31 10:22:23|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.29|3.4|21.64|12.26|4|4.13|0.6099|0.578|0.2273|0.2373|0.2307|0.229|0.1526|0.1636|20.24|2.82|2.76|17.19|16.68|9.12|6.12|0.2178|0.2578|0.1296|0.1423|0.1481|0.1838|0.3018|0.1617|0.1923|0.1417|0.0924|0.263|0.2427|2.79|3.3|0.2204|0.4086|0.77|3.05|965170|161430|21.61|0.0129|0.0128|0.215|0.384
2023-12-31 10:22:25|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|4.93|1.98|-0.46|-0.56|0.44|0.44||0|0.5457|0.5537|0.5358|0.5527|0.4274|0.4569|1.83|0.73|0.73|8.31|7.36|2.51|-6.41|0.0898|0.1019|0.0081|0.0087|0.0302|0.0321|0.0556|0.009|0.0526|0.0385|0.0887|0.057|-0.0963|0.12||2.1977|2.2654|||1760000|796600||0.0992|0.097|0.0896|0.3633
2023-12-31 10:22:26|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|7.13|3.7|2.1|-3.32|0.68|0.68||0|0.6984|0.6851|0.6696|0.6737|0.5416|0.5653|5.73|2.56|2.56|31.35|31.14|27.9|-6.35|0.0966|0.0937|0.0092|0.0092|0.0849|0.0832|0.3467|0.3656|-0.0279|0.2545|0.3001|0.0263|-0.2396|0.16||0.2235|0.4131|||4090000|2300000||0.0452|0.0666|-0.0902|0.4064
2023-12-31 10:22:27|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|28.67|3.68||20.88|2.39|2.39|0.5009|0.5215|0.1849|0.1903|0.1978|0.1954|0.1283|0.1341|0.51|0.07|0.07|0.78|0.18|0.18|0.13|0.0828|0.0832|0|0.0529|0.0866|0.0841|0.0004|-0.1569|0|0.0199|-0.0021|0.0121|-0.0258|0.69|||0.0295||14.02|258770|34460||0.0098|0.0077|0.0783|
2023-12-31 10:22:29|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.96|0.99|5.22|42.35|4.41|5.87|0.1943|0.1639|0.0519|0.0458|0.0605|0.0355|0.0496|0.0302|199.15|5.71|5.71|44.69|33.73|19.19|50.82|0.2468|0.0835|0.0573|0.0267|0.1657|0.0678|0.8211|1.8729|0.3248|0.3849|0.7088|0.3198|0.4583|0.38|0.66|0.0713|0.2192|1.1|5.61|1010000|52710|8.37|0.0006|0.0031|0|0.1571
2023-12-31 10:22:30|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|3.3|1.59|-1.76|0.82|0.36|0.36||0|0.572|0.5896|0.5722|0.5901|0.4881|0.4874|2.72|1.28|1.28|12.06|11.42|3.36|5.35|0.1138|0.1238|0.0092|0.0102|0.0527|0.0617|0.0294|0.0443|0.0577|0.0351|0.0283|0.0734|0.013|0.07||1.0444|1.064|||1800000|878630||0.0951|0.0826|0.0901|0.3116
2023-12-31 10:22:31|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|38.2|0.86|2.62|1.65|1.49|1.52|0.1358|0.144|0.0269|0.0684|0.0028|0.0518|0.0226|0.0554|27.06|1.14|1.14|15.63|15.34|5.61|14.24|0.0386|0.096|0.0034|0.0101|0.0281|0.0753|-0.9909|-0.4846|0.0013|-0.0642|-0.0081|0.0662|-0.2039|1.13|1.34|0.1078|0.4606|0.14||7480000|182320|12.1|0.0592|0.0479|-0.0087|1.2797
2023-12-31 10:22:32|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.42|0.78|16.58|14.42|1.79|3.68|0.3616|0.368|0.0558|0.0446|0.0631|0.0642|0.0476|0.0524|24.33|1.34|1.34|10.63|5.18|2.18|2.54|0.1132|0.1346|0.0402|0.0508|0.0495|0.05|-0.1943|-0.2158|0.2061|0.0712|0.067|0.0901|0.1619|0.85|1.2|0.8129|1.1237|0.84|9.48|2070000|99250|15.14|0.0129|0.0062|0.3644|0.3473
2023-12-31 10:22:33|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|4.92|2.34|-1.9|0.92|0.7|0.71||0|0.58|0.5619|0.5824|0.562|0.494|0.4552|11.64|5.26|5.26|39.05|34.85|0.57|30.75|0.1489|0.1578|0.0144|0.0133|0.0747|0.0616|0.0272|0.0787|0.1361|-0.0556|0.0366|0.1234|0.1639|0.11||0.723|0.883|||2600000|1290000||0.043|0.0378|0.1855|0.3403
2023-12-31 10:22:34|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|9.79|1.31|3.4|11.09|1.01|1.05|0.2855|0.4049|0.1429|0.1467|0.1746|0.1848|0.1339|0.1408|46.26|5.88|5.88|59.84|57.85|10.53|13.6|0.1053|0.1013|0.0696|0.0675|0.0799|0.0769|0.0368|0.0267|0.0104|0.0807|0.0717|0.0483|-0.0036|0.78|0.9||0.083|0.52|48.18|2200000|294150|11.26|0.0961|0.0821|0.3658|0.703
2023-12-31 10:22:35|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|6.84|0.83|-29.55|3.14|0.38|0.38|0.1972|0.2881|0.159|0.2578|0.185|0.3258|0.1208|0.2182|15.14|2.13|2.13|33.25|33.24|10.4|4.05|0.0558|0.1274|0.0232|0.0522|0.0306|0.067|-0.1943|-0.446|-0.0726|-0.141|-0.3043|0.0572|0.6532|0.4|2.19|0.5598|0.6942|0.18|0.28|44150000|5640000|26.81|0.0589|0.0546|-0.0169|0.5436
2023-12-31 10:22:37|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|9.97|0.19|2.96|-14.53|0.78|0.77|0.1892|0.2141|0.0257|0.0252|0.0278|0.0307|0.0187|0.0248|27.82|0.55|0.55|6.66|6.62|1.07|1.3|0.079|0.0763|0.0359|0.0378|0.0501|0.0473|0.3889|-0.0877|0.0527|0.0417|0.0446|0.0705|0.1945|0.4|0.9|0.2491|0.5971|1.61|9.81|8890000|198220|39.11|0.1567|0.0497|0.5582|0.6539
2023-12-31 10:22:39|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|5.82|0.88|18.75|5.52|0.73|0.74|0.2577|0.3277|0.1997|0.265|0.2837|0.3454|0.1508|0.1982|29.05|3.94|3.94|34.9|33.41|17.94|4.8|0.1309|0.1571|0.0322|0.0409|0.051|0.0772|0.2956|0.0451|0.0676|0.0011|-0.0195|0.1523|0.2521|0.22|1.32|0.7198|1.2059|0.19|0.32|3500000|604170|23.65|0.0497|0.0473|0.0024|0.3324
2023-12-31 10:22:40|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|7.34|0.36||6.12|0.38|0.39|0.5651|0.549|0.0444|0.0444|0.0608|0.0538|0.0492|0.0433|12.18|0.55|0.55|11.48|10.86|1.71|3.16|0.0529|0.0424|0|0.0236|0.0339|0.0302|0|0|0.4904|0.0244|0.0729|0.0525|0.0334|0.53||0.0047|0.153||84.35|1520000|75580||0.0668|0.0607|-0.1133|
2023-12-31 10:22:41|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|3.44|0.22|1.18|24.77|0.3|0.32|0.49|0.4866|0.3533|0.3473|0.1432|0.1371|0.0648|0.1127|31.97|2.29|2.29|23.53|21.97|0.14|1.18|0.0909|0.0946|0.0104|0.0098|0.082|0.0862|-0.2298|-0.0566|0.1277|0.0511|0.1578|0.1191|0.0286|0.36|1.65|1.1343|3.0449|0.09|3.44|5760000|682840|4.36|0.0858|0.0714|0.2193|0.293
2023-12-31 10:22:42|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|7.31|3.08||-18.2|0.36|0.36|0.5574|0.5292|0.2815|0.3735|0.4823|0.5351|0.4281|0.4345|12.69|5.98|5.98|109.83|106.34|12.21|-1.45|0.0491|0.0634|0.0387|0.0476|0.0225|0.0425|-0.1896|-0.2527|-0.0583|-0.3111|-0.3933|-0.0042|-0.0801|1.13|4.1|0.1026|0.1403|0.09|0.16|822380|352090|5.36|0.0487|0.0455|0.1872|0.4383
2023-12-31 10:22:43|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|5.57|0.61|3.32|6.11|0.3|1.3|0.596|0.609|0.0965|0.1324|0.162|0.1703|0.1089|0.1536|69.06|9.57|9.57|141.47|31.05|33.61|13.02|0.0543|0.0718|0.0308|0.0354|0.0228|0.0328|-0.4121|-0.1585|0.0101|0.0154|-0.0441|0.011|0.0031|1.02|1.47|0.4472|0.656|0.23|4.43|879330|117670|14|0.0612|0.057|0.08|0.3892
2023-12-31 10:22:44|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|14.36|14.22|53.1|46.1|0.82|0.83|0.4735|0.4984|0.4309|0.4551|1.0035|1.1529|0.9902|1.1343|3.04|3.08|3.08|52.71|47.89|4.78|1.12|0.0581|0.0738|0.0458|0.0529|0.019|0.0202|-0.0386|-0.1498|-0.0545|0.0327|0.0553|0.0211|0.1324|1.38|1.48|0.171|0.1953|0.05|17.22|3170000|3130000|20.13|0.0651|0.0607|0.0121|0.899
2023-12-31 10:22:45|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|15.02|1.69|13.4|22.13|1.49|1.79|0.3121|0.2964|0.1764|0.1442|0.1618|0.1263|0.1139|0.1005|38.14|0.37|0.37|43.31|34.53|0.93|8.48|0.0983|0.0683|0.0484|0.0375|0.0755|0.056|2.0422|12.0715|-0.4214|-0.0902|0.0611|0.018|0.0933|0.46|0.75|0.4421|0.5754|0.39|18.42|12230000|1520000|6.06|0.0574|0.0546||0.7134
2023-12-31 10:22:47|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|4.51|1.41|2.09|7.1|0.91|0.94|0.7561|0.7441|0.4109|0.3585|0.426|0.3679|0.3125|0.2656|8.79|3.03|3.03|13.53|13.07|3.18|4.16|0.2156|0.1539|0.1336|0.0935|0.1752|0.1187|-0.0787|-0.0013|0.4058|0.0548|0.09|0.1777|0.147|1.56|1.68|0.1385|0.1872|0.43|16.23|19670000|6150000|10.89|0.078|0.0875|0.2727|0.4736
2023-12-31 10:22:48|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-0.35|0.04|3.12|0.61|0.13|0.13|-0.0174|0.1919|-0.0662|0.128|-0.0934|0.1386|-0.1125|0.0791|18.07|-0.26|-0.26|5.67|5.61|3.7|1.23|-0.3154|0.159|-0.0321|0.0203|-0.0365|0.0672|-67.8252|-4.9059|0|0.3938|0.0973|0.1366|-0.1543|0.13|1.2|0.9622|1.6671|0.28|0.52|8500000|-968870|10.27|0.1837|0.0963|-0.1189|-0.0157
2023-12-31 10:22:50|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|11.93|0.49|13.52|8.14|0.54|1.6|0.2385|0.3161|0.1204|0.1864|0.0757|0.1958|0.0409|0.1534|12.46|0.58|0.58|11.36|3.81|3.72|0.94|0.0451|0.2477|0.0284|0.1181|0.088|0.201|-0.089|-0.6246|0.2912|0.0338|0.126|0.6767|0.6571|1.17|1.41|0.0258|0.1114|0.6|126.08|199260|9470|2.37|0.019|0.0086|0.3247|0.5011
2023-12-31 10:22:51|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.78|2.5||30.67|2.46|2.46|0.7017|0.7259|0.2176|0.2141|0.2426|0.2354|0.1954|0.1929|2.64|0.51|0.51|2.69|2.47|0.88|0.4|0.1923|0.2299|0|0.1631|0|0.2015|0.0233|0.0697|0.2097|-0.0128|0.0191|0.1916|0.1776||||0.0131|||1260000|253900||0.0254|0.0209|0.1765|
2023-12-31 10:22:52|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|623.24|9.22|-89.41|-125.14|2.81|2.92|0.6103|0.6349|0.0309|0.01|0.019|0.0514|0.0148|0.0465|4.75|-0.79|-0.79|15.58|14.97|2.2|0.86|0.0046|0.0627|0.0035|0.0452|0.008|0.0402|4.3912|1.6497|0|1.4089|0.3305|-0.2498|0.2031|1.35|1.45||0.0452|0.25|35.63|1120000|15820|42.09||0.01|0|
2023-12-31 10:22:54|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.3|0.48|5.47|5.75|1.03|1.03|0.1409|0.1683|0.0109|0.0505|0.0297|0.0742|0.0324|0.065|16.2|0.51|0.5|7.61|7.27|3.27|1.68|0.0696|0.1321|0.0305|0.0651|0.0184|0.0884|0.0057|0.3038|-0.1558|0.2578|0.42|0.0979|0.0037|0.86|1.03|0.0536|0.0834|1.07|14.5|3070000|87650|4.72|0.0188|0.0186|0.05|0.3655
2023-12-31 10:22:55|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.24|2.12||9.1|7.91|8.05|0.2379|0.1969|0.1235|0.0768|0.136|0.0561|0.1121|0.0294|6.24|0.25|0.25|1.67|1.64|1.62|1.52|0.4512|0.1032|0.1578|0.0517|0.1629|0.1178|9.4807|1.8546|0.0344|0.2461|0.0179|0.2388|-0.0787|1.39|1.74|0.2251|0.8681|1.41|24.02|255350|28640|66.74||0.0021|-1|0.1667
2023-12-31 10:22:56|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|11.43|4.75|15.86||0.38|0.38|0.7176|0.72|0.6541|0.6593|0.6205|0.7641|0.4151|0.5284|2.29|0.85|0.85|28.91|28.91|0.99|1.01|0.0321|0.0275|0.0229|0.0252|0.0266|0.0259|0.2289|0.1958|-0.1394|-0.0105|-0.033|-0.0166|0|0.32|1.45|0.3308|0.3693|0.05|0.25|2510000|1180000|79.35|0.0543|0.0534|0.013|0.8195
2023-12-31 10:22:58|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|12.63|5.1|3.79|1.25|1.06|1.09||0|0.581|0.5959|0.4689|0.615|0.4245|0.5295|17.85|4.95|4.95|85.53|83.42|56.86|73.82|0.0796|0.1005|0.0082|0.0106|0.074|0.0819|0.8278|0.3789|-0.1365|0.5046|0.329|-0.0341|0.2122|0.17||0.1917|0.3605|||3950000|1680000||0.0315|0.0478|-0.3607|0.6428
2023-12-31 10:22:59|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|11.18|4.42|15.79||0.36|0.36|0.3927|0.5216|0.2603|0.4026|0.437|0.783|0.3957|0.6988|5.44|1.91|1.91|66.98|66.91|2.75|2.84|0.0318|0.0499|0.0199|0.0344|0.0121|0.0192|0.246|-0.0886|-0.2141|0.0812|0.0859|-0.0179|0|0.25|2.24|0.3761|0.4705|0.05|0.16|2660000|1090000|26.84|0.0713|0.0668||0.8368
2023-12-31 10:23:01|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.37|1.3|10.23|15.45|1.53|1.58|0.319|0.3787|0.1325|0.2005|0.1092|0.2106|0.0794|0.1606|20.33|1.66|1.66|17.24|16.68|23.02|3.12|0.0945|0.1915|0.0395|0.0776|0.054|0.08|-0.0395|-0.3013|-0.1205|0.0897|0.0729|0.0458|0.0697|1.07|1.26|0.01|1.1926|0.49|4.51|1030000|81940|8.6|0.0424|0.0562|-0.3946|0.8678
2023-12-31 10:23:02|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|20.11|1.85|14.36|48.03|1.84|2|0.3705|0.4272|0.1425|0.1824|0.1447|0.2143|0.0937|0.1705|3.24|0.28|0.26|3.25|2.86|0.58|0.56|0.0874|0.0988|0.0403|0.0524|0.0503|0.0544|0.0904|0.3427|-0.086|-0.0183|0.0316|0.1342|0.0517|0.42|0.82|0.6985|1.0153|0.37|12.88|1080000|117450|15.68|0.0497|0.0355||1.154
2023-12-31 10:23:04|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|27.7|16.37|||6.94|11.41|0.9595|0.9616|0.6794|0.6908|0.6685|0.6798|0.5912|0.5837|16.37|7.96|7.95|38.63|23.45|109.77||0.2554|0.2362|0.0328|0.0308|0.2399|0.2265|0.3017|0.2522|0.0572|0.1819|0.1603|0.0694|0.1329|0.91|1.09|0.0013|0.0419|0.05||9260000|5520000|0.55|0.0232|0.0213|-0.1661|
2023-12-31 10:23:05|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|5.61|2.29||1.48|0.84|0.9||0|0.5048|0.3488|0.5189|0.3306|0.4245|0.2597|3.48|0.75|0.74|9.46|7.93|15.47|5.44|0.1523|0.0601|0.0098|0.0047|0.0296|0.0167|1.857|1.388|0.0902|0.4454|0.4798|0.0033|0.0195|0.47||2.3684|3.8224|||306730|134210||0.0466||0|
2023-12-31 10:23:07|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|4.58|2.17|-2.53|1.71|0.45|0.45||0|0.5651|0.5964|0.5631|0.593|0.4952|0.4869|2.05|0.97|0.97|9.88|9.26|9.29|2.64|0.1023|0.1155|0.0086|0.0099|0.0616|0.0744|-0.6667|-0.6139|0.0418|-0.0206|-0.038|0.0425|0.1205|0.16||0.4105|0.6473|||1710000|849460||0.0928|0.0801|0.0728|0.3396
2023-12-31 10:23:08|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.46|1.82|36.2|22.12|1.96|1.99|0.4787|0.4962|0.1674|0.1484|0.1932|0.1676|0.1458|0.1292|10.43|1.55|1.54|9.65|9.5|2.44|1.63|0.1681|0.2097|0.1223|0.1343|0.1383|0.1718|-0.0375|-0.0763|0.4856|0.1298|0.1061|0.238|0.3933|1.58|2.05||0.1019|0.84|6.98|5870000|855250|23.36||0.001|-1|0.3054
2023-12-31 10:23:09|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-58.63|9.02|17.19|13.97|0.62|0.62|0.7587|0.7781|0.6827|0.7188|-0.1194|0.5492|-0.1539|0.4524|4.86|7.09|6.92|70.72|70.58|1.26|3.1|-0.0109|0.0294|-0.0096|0.0218|0.0326|0.0342|-1.2003|-1.1157|-0.2006|0.0211|0.0276|0.0421|0|0.38|1.53|0.3077|0.3476|0.05||9350000|-1780000|69.69|0.094|0.0504|0.4538|-2.5616
2023-12-31 10:23:10|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|3.08|0.35|8.13|4.17|0.52|0.53|0.2148|0.2857|0.1635|0.2186|0.1941|0.2538|0.1145|0.1571|34.34|4.08|4.05|23.14|22.21|11.24|2.95|0.1844|0.1997|0.0376|0.0402|0.0471|0.0668|0.0378|0.0121|0.1348|-0.3456|-0.1544|0.283|0.0979|0.23|1.54|1.1651|1.6321|0.26|0.48|7280000|1040000|20.08||0.029|-1|0.1317
2023-12-31 10:23:11|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.04|1.77|107.07|15.63|3.14|3.96|0.3387|0.2825|0.0275|-0.0597|0.0404|-0.2262|0.0401|-0.2268|42.15|-1.09|-1.09|23.68||4.03|5.48|0.0766|-0.3765|0.0397|-0.1174|0.0307|-0.0416|0|0|0|0.2211|0.2571|0.4533|0.5069|1.4|1.75|0.2393|0.4252|0.99|146.14|2860000|114830|84.64|||0|
2023-12-31 10:23:12|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|20.32|3.6|37.2|-13.96|1.06|1.33|0.247|0.2469|0.1404|0.2413|0.1922|0.2027|0.1771|0.1647|8.44|1.59|1.59|28.56|22.79|3.03|1.1|0.0523|0.0474|0.0302|0.0298|0.0279|0.0461|-0.1182|-0.2024|-0.1091|0.1972|0.0926|-0.0292|0.1981|0.87|1.7|0.291|0.3018|0.17|9.91|1590000|290080|10.43|0.0361|0.0327|0.1707|0.9233
2023-12-31 10:23:13|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|31.24|0.32|2.78|8.11|0.13|0.14|0.2222|0.2909|0.1053|0.1382|0.106|0.2232|0.0361|0.1316|37.83|0.39|0.39|96.75|67.29|21.16|4.37|0.0039|0.027|0.0065|0.0181|0.0158|0.0162|-0.336|-0.2176|-0.4709|0.6857|0.3958|0.0943|-0.0623|0.45|0.96|0.5691|0.8046|0.15|0.91|3400000|145750|10.38|0.1155|0.0713|-0.6311|1.4335
2023-12-31 10:23:15|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|7.72|0.41|2.03|7.85|0.88|0.94|0.3312|0.3287|0.0821|0.0559|0.0747|0.0518|0.0525|0.0367|16.75|0.82|0.82|7.75|7.26|1.3|2.3|0.1167|0.0626|0.0635|0.0379|0.0843|0.0517|0.1905|0.1634|0.4564|-0.0458|-0.0387|0.0995|0.0147|0.52|0.96|0.0947|0.2958|1.1|10.43|7690000|444340|34.3|0.1054|0.0892|-0.0388|0.4874
2023-12-31 10:23:17|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|8.52|0.54|2.22|1.48|0.74|0.83|0.2732|0.3172|0.1021|0.1541|0.0827|0.1299|0.0633|0.1134|68.56|4.8|4.73|49.87|44.43|24.78|25.39|0.0902|0.1718|0.0094|0.0157|0.0334|0.0651|-0.2139|-0.3114|-0.0079|-0.0148|0.2906|0.0453|-0.1436|7.8|10.99|1.9951|2.2434|0.11||3610000|302180||0.0585|0.0498|0.0506|0.6461
2023-12-31 10:23:18|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|16.81|65.33|101.68|89.21|1.09|1.09|1|0.9999|0.8841|0.8585|4.0176|4.5126|3.8869|4.4438|0.69|2.65|2.65|41.43|41.43|0.76|0.51|0.0655|0.0758|0.0603|0.0691|0.0131|0.0128|0.0322|-0.1167|-0.0744|0.3003|-0.0939|-0.0198|0|1.14|1.16|0.037|0.0371|0.02||105430000|409790000||0.0704|0.085||1.0479
2023-12-31 10:23:19|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-36.61|6.61|-72.87|33.03|-45.03|-23.13|0.6711|0.6329|-0.0441|-0.1171|-0.1821|-0.2487|-0.1805|-0.2497|0.44|-0.2|-0.2|-0.06|-0.13|0.15|0.11|-9.9538|-1.861|-0.0645|-0.0204|0|0.062|1.2303|0.5466|0|2.1639|0.6528|-0.267|-0.1366|1.16|1.23|0|-17.1806|0.36|63.73|139840|-25240|38.34||0.03|0|
2023-12-31 10:23:20|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.41|4.27|33.09|18.99|3.42|3.46|0.2196|0.2768|0.1409|0.19|0.188|0.2146|0.1679|0.1912|17.13|3.04|3.04|21.39|21.1|6.9|4.51|0.1396|0.1762|0.0963|0.1325|0.0778|0.1271|-0.1013|0.2309|0.0327|-0.1494|-0.0122|0.0896|0.0114|1.56|2.16|0.0594|0.3406|0.57|2.78|270920|45470|5.04|0.019|0.0165|-0.2454|0.5792
2023-12-31 10:23:21|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|10.24|3.44|9.35|11.17|0.41|0.41|0.484|0.5138|0.3836|0.4212|0.4006|0.4715|0.3358|0.3853|24.57|8.25|8.25|207.76|206|4.93|9.03|0.0397|0.0518|0.0305|0.0397|0.0301|0.0391|0.4938|-0.0647|-0.1371|0.1642|-0.0843|-0.0363|-0.1355|0.38|4.55|0.1952|0.2127|0.09|0.18|1780000|614380|20.2|0.0524|0.0544||0.6
2023-12-31 10:23:22|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.85|2.01|11.27|16.04|1.94|2.15|0.7889|0.7949|0.2025|0.1913|0.1818|0.3738|0.0652|0.3339|1.57|0.14|0.12|1.63|1.47|0.63|0.27|0.0625|0.2529|0.0692|0.1628|0.1041|0.1028|-0.3414|-0.7646|0.0097|0.0055|0.042|0.142|0.0328|0.85|1|0.0234|0.3853|0.44|2.93|1110000|173270|4.3|0.0493|0.0246|1.75|0.6738
2023-12-31 10:23:23|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|47.85|2.33|13.25|17.22|3.27|3.26|0.1709|0.2096|0.0422|0.113|0.0532|0.1204|0.0487|0.1069|27.94|2.2|2.2|19.91|19.72|10.23|6.28|0.0699|0.2675|0.0366|0.1215|0.0411|0.1803|-0.6779|-0.5933|-0.0376|-0.1587|-0.1193|0.0822|0.1214|1.46|1.76|0.2293|0.2726|0.72|5.2|1140000|57880|4.72|0.0121|0.0076|0.0577|0.3486
2023-12-31 10:23:25|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|22.42|1.67|27.05|16.75|3.84|5.67|0.3945|0.3831|0.0851|0.0875|0.0799|0.0868|0.0744|0.0808|7.14|0.59|0.59|3.1|2.1|0.81|1.02|0.1815|0.2108|0.0724|0.0868|0.1125|0.1332|-0.1767|-0.1543|0.1806|-0.0219|-0.0537|0.1693|0.2333|0.63|1.43|0.1989|0.6548|0.97|1.62|295790|22010|6.96|0.0229|0.017|0.1677|0.2301
2023-12-31 10:23:26|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.81|4.16|17.17|14.08|3.24|4.32|0.4635|0.4454|0.2165|0.2298|0.393|0.3505|0.3248|0.3094|63.63|19.76|19.34|81.67|60.84|15.57|21.64|0.2551|0.2551|0.1306|0.1269|0.0966|0.1115|-0.0856|0.106|0.2106|0.1037|0.0812|0.1846|0.1337|1.13|1.4|0.378|0.4853|0.4|139.41|5690000|1870000|13.14|0.0051|0.0041|1|0.0666
2023-12-31 10:23:27|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|8.85|0.33|4.76|11.16|0.95|1.55|0.1259|0.1718|0.0215|0.0588|0.0587|0.0665|0.037|0.0536|1.97|0.11|0.11|0.68|0.46|0.06|0.13|0.1108|0.1272|0.0666|0.0773|0.0335|0.0901|-0.4466|-0.0983|0.0651|-0.021|0.0181|0.0468|0.1233|0.43|1.64|0.246|0.4115|1.44|5.57|275780|12780|28.99|0.045|0.0459|0.0857|0.2532
2023-12-31 10:23:29|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|-14.36|6.3|19.04||0.42|0.42|0.8102|0.7707|0.7338|0.6957|-0.3393|0.1778|-0.4388|0.0709|4.19|-2.92|-2.92|62.76|62.77|0.32|2.07|-0.0286|0.0077|-0.0219|0.0062|0.0316|0.0339|2.2296|-117.7941|0|0.0424|-0.1385|-0.0983|0|0.09|0.31|0.1943|0.2262|0.05|1.33|4540000|-2010000|56.53|0.0305|0.0442|-0.0147|-0.7123
2023-12-31 10:23:30|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|27.36|6.86|46.39||3.01|3.19|0.4151|0.437|0.2518|0.2634|0.2994|0.335|0.2508|0.2934|3.9|1.06|1.01|8.88|8.39|1.73||0.115|0.1084|0.0857|0.0826|0.0861|0.076|-0.1021|0.0229|0.6832|0.1784|0.2647|0.5665|0.5432|1.73|2.2|0.044|0.1414|0.33|4.71|1340000|344160|3.15|||0|
2023-12-31 10:23:31|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.34|1.35|74.65|11.17|2.22|2.31|0.2018|0.1583|0.0489|0.0414|0.0763|0.0653|0.0603|0.0564|10.56|0.1|0.1|6.4|6.16|1.27|1.5|0.1055|0.1718|0.0548|0.0706|0.0607|0.071|4.2917|7.7313|0|0.006|-0.1195|0.1956|0.3664|1.14|1.81|0.1425|0.1554|0.91|4.69|7980000|481030|19.78|||0|
2023-12-31 10:23:32|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|9.3|1.49|6.25|24.55|1.17|1.2|0.2874|0.3984|0.15|0.2687|0.1851|0.3346|0.1606|0.2903|5.99|1.27|1.26|7.66|7.42|0.92|1.02|0.1232|0.2473|0.0722|0.1448|0.069|0.1364|-0.365|-0.5888|0.046|-0.0753|-0.1905|0.1182|0.1033|0.53|1.03|0.1902|0.4093|0.45|3.81|1630000|262940|8.52|0.0544|0.0567|0.1094|0.9202
2023-12-31 10:23:33|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|12.28|1.77|16.73|-15.12|1.4|1.4|0.2545|0.4088|0.207|0.3575|0.1976|0.3442|0.1439|0.3006|2.58|0.43|0.43|3.26|3.26|0.44|0.58|0.1118|0.1743|0.074|0.1045|0.0941|0.1223|-0.27|-0.1204|0.0566|0.2521|0.2997|0.1661|0.2017|1.11|1.36|0.0906|0.327|0.45|9.69|2200000|363320|2.11|0.0237|0.0182|-0.2157|0.538
2023-12-31 10:23:34|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|-2.1|0.12|||0.78||0.2372|0.2246|-0.0349|-0.0121|-0.0562|-0.0347|-0.0573|-0.0339|12.45|-0.86|-0.86|1.93||||-0.3069|-0.0858|0|-0.0242|-0.0507|-0.0076|0|0|0|-0.8828|-0.0543|0.23|-0.0426|0.47||0.8538|1.9641||2.59|465690|-32600||||0|
2023-12-31 10:23:35|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|-1.25|0.15|1.78|2.11|||0.4229|0.4402|-0.1004|0.0005|-0.1195|-0.0158|-0.1182|-0.0183|12.29||||||1.05|0||0|0|0|0|0|0|0|0|0.0426|0|0|||0|0|0.84|||||||0|
2023-12-31 10:23:37|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|-0.46|0.06|-15.4|-0.58|0.72|-3.12|0.2339|0.31|-0.1265|0.0089|-0.1388|0.0057|-0.1285|-0.0012|13.4|-0.71|-0.71|1.1|-0.26|1.18|-1.23|-0.8774|-0.0134|-0.1716|0.0007|-0.2805|0.015|-50.5|-10.6333|0|0.2108|0.1557|-0.0219|0.191|0.48|0.97|0.3781|1.9105|1.34|7.27|293550|-37710|7.53|0.042|0.0425|-0.6|
2023-12-31 10:23:38|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|-11|239.06|-19.12|-9.96|-9.66|-8.92|0.8816|0.9009|-19.5946|-12.6398|-21.74|-12.8342|-21.731|-12.8408|0.02|-0.29|-0.29|-0.41|-0.42|0.32|-0.39|0|-4.7934|-0.6164|-0.7332|0|0|-0.4441|-0.0025|0|-0.2878|-0.452|-0.1124|0.0507|0.7|1.43|0|-1.0108|0.03|0.39|8730|-189720|3.63|||0|
2023-12-31 10:23:39|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|13.16|5.7|||1.79|1.79|0.7567|0.757|0.4329|0.4998|0.4315|0.4998|0.433|0.479|0.85|0.49|0.49|2.7|2.68|0.28|0.43|0.1359|0.1702|0.1169|0.1518|0.1171|0.1568|-0.4571|-0.2056|0.0902|-0.3547|-0.172|0.0977|0|9.01|9.07||0.034|0.27||497460|215390|2.15|0.0666|0.0717||1.1163
2023-12-31 10:23:41|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|28.65|0.45|15.87|13.7|0.98|-4.93|0.614|0.6063|0.061|0.056|0.0297|0.0297|0.0156|0.018|32.51|0.89|0.89|14.92||1.72|1.8|0.0335|0.0404|0.0108|0.0128|0.0433|0.0366|0|0|-0.0311|0.0483|0.0747|0.0491|0.0498|0.56|1.1|0.5197|1.1062|0.74|2.25|170000|2490|5.27|0.0232|0.0116|0|0.6523
2023-12-31 10:23:42|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-10.6|8.61|-10.31|-17.84|8.62|-62.99|0.1244|0.5694|-0.8072|-44.8738|-0.8124|-32.0444|-0.8124|-32.2879|0.17|||0.17|-0.02|0.07|-0.08|-0.5802|-0.4661|-0.2436|-0.2355|-0.2996|-0.3962|0.1339|0.3756|0|-0.1909|0.4637|0|0|0.51|1.01|0.2833|0.8982|0.3|28.39|||4.41|||0|
2023-12-31 10:23:43|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-6.72|30759.15||-10.75|7.64|11.09|1|-230.3173|-3673.35|-1007.9182|-4575.5|-1026.8084|-4575.5|-1893.7822||-3.18|-3.18|1.9|1.3|2.7|-1.34|-2.1142|-3.0611|-0.754|-0.5637|-0.7144|-0.6839|-0.1448|-0.1358|0|0.009|-0.991|0|-0.2171|2.48|2.82|0.3508|0.5152|||770|-3520000||||0|
2023-12-31 10:23:44|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|37.35|0.84|10|12.78|2.75|3.42|0.1505|0.1558|0.0438|0.0475|0.0291|0.0418|0.0224|0.031|6.95|0.21|0.21|2.11|1.69|1.02|0.75|0.0772|0.1003|0.0231|0.0305|0.0507|0.0497|-0.4775|-0.4057|0.1672|0.0972|0.0679|0.0963|0.4155|1.14|1.21|0.5212|1.1826|1.03|48.87|149490|3340|2.7|||0|
2023-12-31 10:23:45|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|-15.96|14.77|-5.87|6.95|0.37|0.37|0.7614|0.7568|-0.3821|-0.1697|-0.6981|1.4694|-0.925|1.4215|0.03|0.03|0.03|1.04|1.04|0.17|0.06|-0.0228|0.0456|-0.0214|0.0359|-0.009|-0.0025|-1.0191|-1.3704|-0.1152|0.0463|0.0266|-0.0333|-0.2385|7.42|10.34|||0.02||382600|-353900|0.89||0.0056|0|
2023-12-31 10:23:46|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.67|1.84||18.91|1.77|-37.97|0.1983|0.0886|0.1357|-0.0118|0.112|-0.1518|0.1261|-0.051|18.98|1.4|1.39|19.7|-4.7|6.05|2.05|0.1117|-0.062|0.0573|0.0062|0.0597|0.0078|82|43.3261|-0.0035|0.3925|0.5784|0.0877|0|0.98|1.3|0.4438|0.6718|0.44|163.71|282740|37210|5.3||0.0095|0|0.5227
2023-12-31 10:23:47|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:23:49|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-20.8|0.23|3.25|3.19|-5.28|-1.04|0.5123|0.5689|-0.0083|-0.0424|-0.01|-0.0426|-0.011|-0.0477|5.44|-0.05|-0.05|-0.24|-1.2|0.42|0.47|0|-43.3207|-0.0135|-0.046|0|-0.1141|-0.1032|0.7539|0|-0.1589|0.2783|0.0817|-0.0981|0.23|0.74|0|-6.2091|1.25|21.39|213540|-2310|10.7|||0|
2023-12-31 10:23:50|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|-2049.66|0.15|-24.12|-4.42|0.61|0.87|0.4617|0.4645|0.0271|0.0116|0.0099|0.0072|0.0545|0.0027|26.89|0.99|0.99|6.57|4.51|1.31|0.31|-0.0003|0.017|0.0473|0.0036|0.029|0.0126|1.175|3.3456|0.1928|0.1618|0.1296|0.029|-0.0287|0.58|1.33|0.9274|1.7959|0.85|1.49|136620|7570|3.53||0.0263|0|0.082
2023-12-31 10:23:51|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-7.78|14.74|-1.97|-13.78|-8.67|-8.66|-1.3332|-1.6289|-1.3928|-1.7577|-1.8946|-1.8625|-1.8946|-1.8061|1.12|-0.86|-0.9|-1.9|-1.9|1.25|-1.17|0|-1.7836|-0.6543|-0.3313|0|-0.1986|-2.8551|-1.1931|0|-0.6256|-0.2224|-0.0857|-0.4008|0.45|0.6|0|-1.5511|0.35|189.52|111790|-211800|18.02|||0|
2023-12-31 10:23:53|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|1.59|0.32|4.71|19.98|-2.47|-1.23|0.3173|0.2788|0.1021|-0.0555|0.2035|-0.09|0.1991|-0.1167|3.67|0.66|0.66|-0.47|-0.95|0.23|0.1|0|-22.7283|0.145|-0.0671|0|0|3.4016|4.4103|0|-0.0722|-0.1124|-0.04|-0.2801|0.58|0.83|0|-0.5379|0.73||530810|106120|1.1|||0|
2023-12-31 10:23:54|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|-3.15|11.97|-4.97|-3.93|-2.31|-2.29|0.609|-0.8674|-3.1544|-4.1917|-3.7802|-4.2996|-3.7937|-4.1584|0.28|-1.16|-1.16|-1.43|-1.46|0.34|-0.78|0|-9.7725|-0.8509|-0.5259|0|-0.5099|0.216|-0.1249|0|-0.107|-0.2977|0.0321|0.2686|0.62|1.05|0|-1.3195|0.22|0.91|144160|-546890|2.29|||0|
2023-12-31 10:23:55|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|-24.66|0.2|3.33|12.15|0.7|1.45|0.349|0.3566|0.0188|0.016|-0.0048|0.0088|-0.0081|0.0073|77.98|0.78|0.78|22.26|10.72|5.55|4.77|-0.0267|0.0163|-0.0054|0.0051|0.0168|0.0134|-4.2728|-1.9089|-0.0733|-0.0088|0.0355|0.0357|-0.0575|0.23|1.01|1.1138|2.4632|0.73|1.42|312210|-2330|10.48|0.0271|0.01|0|-0.7984
2023-12-31 10:23:56|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|20.36|2.21|8.83|13.8|2.9|10.84|0.6132|0.5995|0.1928|0.0832|0.1611|-0.0489|0.1085|-0.0558|52.98|5.22|5.21|40.36|10.82|22.81|16.35|0.1462|0.0036|0.033|0.0029|0.05|0.0258|0.3201|5.7604|-0.02|0.2687|0.3777|0.0532|-0.0388|0.84|0.98|2.0786|2.6145|0.28|18.9|199630|23600|4.56||0.0143|0|0.545
2023-12-31 10:23:57|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|-3.81|46.7|-2.47|-4.31|1.47|-5.13|-0.8227|-1.4852|-11.8415|-11.0621|-12.4028|-12.4086|-12.2672|-12.1995|0.04|-0.81|-0.81|1.26|-0.36|0.21|-0.43|-0.4037|-0.3159|-0.2391|-0.2277|-0.2226|-0.2|0.3508|0.2439|0|-0.1631|-0.2154|0.1516|-0.0885|0.91|1.65|0.3857|0.4663|0.02||23540|-288750||||0|
2023-12-31 10:23:58|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.27|0.12|0.59|5.69|-2.19|-1.19|0.218|0.1319|0.0623|-0.0815|0.0578|-0.1652|0.0567|-0.16|115.75|3.49|3.09|-6.18|-15.56|25.22|14.85|0|-9.732|0.0504|-0.0582|0|0.0674|1.9711|5.5677|-0.0128|0.0674|0.234|0.004|0.0301|0.55|0.73|0|-8.3398|0.87|31.17|395540|22940|16.05|||0|0.1133
2023-12-31 10:23:59|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:24:00|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|15.25|0.42||-37.66|0.72|0.77|0.5203|0.5397|0.0496|0.0756|0.0448|0.0699|0.0274|0.0531|38.63|0.41|0.41|22.39|21.03|5.43|1.43|0.0475|0.1051|0.0323|0.0634|0.0619|0.0953|9.2857|0.8362|-0.3357|0.086|0.1154|-0.0067|-0.1429|1.72|2.66|0.0069|0.0894|1.18|3.23|105260|2880|5.05|0.0264|0.0209||0.283
2023-12-31 10:24:01|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|51.16|1.5|20.48|26.73|9.99|-3.31|0.159|0.1527|0.0699|0.0653|0.049|0.0528|0.0294|0.0309|7.32|0.22|0.21|1.1|-3.34|0.84|0.54|0.2224|0.1668|0.0392|0.0335|0.0805|0.0751|0.195|0.454|0|0.7516|0.8133|0|0|0.8|0.99|2.5184|3.5183|1.22|335.91|97250|3130|6.73|0.0022|0.0008|0|0.2284
2023-12-31 10:24:03|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:24:05|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|4.74|0.34||-2.73|0.49|0.67|0.1951|0.1699|0.1053|0.096|0.106|0.0956|0.0681|0.0739|19.08|2.66|2.66|13.29|11.61|5.6|-2.29|0.1393|0.17|0|0.028|0.0369|0.0344|0|0|0.1363|7.5585|0.409|0.0632|-0.0401|1.08|2.17|3.2213|3.2213||33|991310|68780|7.03|0.1105|0.0898|0.7143|
2023-12-31 10:24:06|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-43.87|5.54|-7.49|1052.97|0.17|0.17|0.8521|0.5857|0.2965|-0.2044|-0.1611|0.9316|-0.1262|0.8735|0.01|-0.01|-0.01|0.37|0.37|0.02||-0.0039|0.0433|-0.0033|0.0235|0.007|0.0003|0.6919|0.881|0|51.1|6.0417|-0.1077|0|0.19|0.34||0.0098|0.02||760500|-122500|0.93|||0|
2023-12-31 10:24:07|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|-2.49|1.21|||-1.54|-1.29|0.6192|0.6635|-0.3768|-0.5832|-0.4844|-0.6907|-0.4852|-0.6916|0.69|||-0.54|-0.65|0.08||0|-3.0361|-0.4678|-0.5181|0|-0.669|-0.5549|-0.4767|0|0.0932|0.1717|0.0642|0|0.34|0.54|0|-1.1264|0.96|3.39|137960|-67040|3.48|||0|
2023-12-31 10:24:09|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|39.15|16.46|24.02||0.68|0.68|0.4822|-4.3898|0.4752|-4.5295|0.4203|-10.5958|0.4203|-10.5958|1.45|-0.74|-0.74|35.2||2.8||0.0172|0.13|0.0142|0.1077|0.0151|0.124|0|0|0|3.052|-0.74|-0.701|0|0.42|0.53||0.1699|0.03|||||0.0455|0.0484|0.0367|
2023-12-31 10:24:10|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|14.7|0.57|10.76|5.65|0.75|0.91|0.2562|0.2637|0.0916|0.1094|0.0704|0.0624|0.039|0.0495|140.44|16.21|15.83|107.4|88|31|14.5|0.0501|0.0657|0.0212|0.0154|0.0343|0.0409|-1.0892|-0.6569|-0.0498|-0.1402|-0.0591|0.0923|-0.2115|0.66|1.41|1.0344|1.29|0.32|1.76|1350000|89570|2.58|0.0164|0.0354|-0.5832|
2023-12-31 10:24:11|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|28.13|0.28|56.68|7.72|0.72|1.07|0.1762|0.1918|0.0148|0.0434|0.0117|0.057|0.01|0.0461|1597.34|42.55|42.55|621.04|421.08|275.67|60.39|0.0261|0.1395|0.0093|0.0307|0.0138|0.0432|-1.2925|-0.6639|-0.0132|-0.125|-0.0527|0.0951|-0.2503|0.67|1.57|0.5368|0.9576|0.69|1.98|1830000|24710|2.62|||0|
2023-12-31 10:24:12|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.82|1.16|18.34|23.84|2.45|5.55|0.1906|0.1945|0.0919|0.0912|0.1402|0.0984|0.1073|0.0717|117.25|13.46|13.21|55.64|24.43|11.61|6.53|0.2498|0.165|0.1334|0.0907|0.125|0.1299|-0.2068|0.6583|0.2496|0.1216|0.1934|0.1388|0.1361|1.45|1.6|0.0037|0.2053|1.24||69770|7480|3.12|0.0112|0.0084|0.3|0.0006
2023-12-31 10:24:13|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|11.05||61.49||1.03|1.03||-1934.3003|0|-2059.5281|0|-2306.7393|0|-2306.7393||0.92|0.92|9.89|9.89|2.67|0.16|0.0873|0.1029|0.087|0.0819|-0.0322|-0.0277|-0.7818|-0.7386|-0.0734|0|0|0|0|116.06|116.59|||||||||0.0358|0|1.3838
2023-12-31 10:24:14|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|-26.18|1.58|19.56|-51.43|1.65|-5.01|0.5055|0.4982|0.1023|0.028|-0.0599|-0.0861|0.3917|-0.0767|2.09|0.82|0.82|2|-0.66|0.78|0.17|-0.0807|-0.1159|0.1466|-0.022|0.0323|0.0086|28.8417|9.9359|0|0.1609|0.1444|-0.0003|0.0814|1.17|2.31|0.9301|1.1113|0.38|1.4|258250|99300|9.89|||0|
2023-12-31 10:24:15|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|11.3|2.09||10.2|1.16|1.16|0.5076|0.5276|0.2266|0.2564|0.2402|0.2579|0.1851|0.1976|29.46|5.28|5.28|53|17.95|2.53|6.34|0.1044|0.1106|0|0.0403|0.0422|0.0514|0|0|0.0831|0.0117|0.0172|0.0778|0.1988|3.19||1.4491|1.6065|||1110000|204670||0.0829|0.0529|0.4138|
2023-12-31 10:24:17|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|17.86|0.36|3.42|113.12|0.7|0.81|0.0622|0.1255|0.0168|0.0866|0.0195|0.0912|0.02|0.0773|92.14|8.33|8.29|47.07|40.79|3.94|5.01|0.039|0.1632|0.0261|0.0977|0.0211|0.1219|-1.3598|-0.8674|0.158|-0.1953|-0.1612|0.1273|0.1254|0.38|3.21|0.1738|0.2737|1.3|3.11|622150|12520||0.061|0.058|0.1429|1.0827
2023-12-31 10:24:18|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-11.13|0.19|9.05|17.92|1.99|6.46|0.0762|0.0804|-0.0124|0.0029|-0.0166|-0.012|-0.0166|-0.0155|23.5|||2.19||0.59|0.48|-0.1651|-0.1334|-0.0571|-0.0727|-0.0385|-0.0098|0|0|0|0.1202|0.0995|0.2876|0.2786|0.33|1.3|0.2411|1.3579|3.43|8.87|777920|-12930|51.52|||0|
2023-12-31 10:24:19|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|-3.98|9.3|12.86|10.75|1.04|1.07|0.8162|0.8482|0.7706|0.7331|-2.3554|1.7803|-2.3359|1.7792|9.2|4.14|4.14|82.19|79.46|8.99|7.96|-0.2285|0.201|-0.1138|0.0886|0.0382|0.0379|-1.8196|-1.7454|-0.0778|0.1245|0.1145|0.2121|-0.7535|0.63|0.71|0.9114|1.1202|0.05||7550000|-17780000|6.8|0.0358|0.0278|0.2381|-0.1247
2023-12-31 10:24:20|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|19.51|0.78|4.64|13.15|1.04|2.99|0.1952|0.2151|0.0749|0.1022|0.0545|0.1014|0.0417|0.0795|131.43|12.81|12.75|98.58|24.74|25.48|16.99|0.052|0.1243|0.0295|0.0652|0.052|0.086|-0.5174|-0.6289|0.1229|-0.2174|-0.1511|0.0677|0.0902|1.5|2.25|0.402|0.4924|0.7|5.15|464410|19480|6.52|0.0372|0.0322|0.2|0.6577
2023-12-31 10:24:21|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|-13.66|0.8|39.1|603.97|0.66|0.89|0.1956|0.3125|0.0053|0.1542|-0.0746|0.2852|-0.0587|0.2201|18.2|1.47|1.47|22.16|16.56|2.91|2.66|-0.0471|0.1097|-0.013|0.0332|0.0013|0.0316|-1.1538|-1.238|0.1273|0.085|-0.0558|0.3048|0.1655|0.4|0.79|1.3659|1.8484|0.22|1.81|564570|-32640|0.15|0.0129|0.0077||-0.2811
2023-12-31 10:24:22|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|54.66|4.19|38.66|-70.55|1.09|1.51|0.6553|0.7362|0.0692|0.1267|0.1034|0.1554|0.0766|0.1131|1.21|0.13|0.13|4.67|3.36|0.32|0.13|0.0201|0.0411|0.0151|0.0353|0.013|0.0338|-0.4043|-0.3557|0.0276|0.0603|0.039|0.0082|0.0625|0.42|2.8|0.0166|0.0281|0.2|102.81|164350|12590|128.98|||0|
2023-12-31 10:24:24|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|61.58|9.16|192.02|169|0.7|0.68|0.324|0.3428|-0.0504|-0.0568|0.1471|0.1981|0.1487|0.1772|567.87|78.49|78.49|7415.35|7381.27|2645.77|34.15|0.0124|0.0163|0.0094|0.0144|-0.0035|-0.004|0.0801|0.1823|-0.3459|0.0417|0.1086|-0.0169|-0.3477|7.02|7.38||0.0248|0.08|3.31|216260|25750|3.97|0.0072|0.008||0.8053
2023-12-31 10:24:25|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-39.87|0.88|36.3||3.31||0.4196|0.7874|0.0577|-8.5493|-0.0223|-9.222|-0.0221|-9.2215|0.03|||0.01||||-0.0774|-3.4163|0|-0.8229|0.0746|-1.0834|0|0|0|0.0951|1.0879|1.2781|0.6885||||1.4002||3.67|330470|-7370||||0|
2023-12-31 10:24:26|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|20.12|1.38|24.91|59.87|1.82|2.66|0.294|0.2886|0.055|0.0586|0.0835|0.0573|0.0687|0.077|36.01|3.3|3.25|27.29|18.67|1.57|1.14|0.0922|0.0441|0.0507|0.0449|0.0438|0.0446|-0.3783|-0.3408|-0.2977|0.1688|0.1325|0.0454|-0.2238|1.02|1.23|0.2654|0.3432|0.71||83470|5970|2.9|0.0252|0.0358||0.4005
2023-12-31 10:24:27|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-3.91|3.46|||3.77|-2.74|0.6148|0.7692|-0.5656|-0.5857|-0.8115|-0.6346|-0.877|-0.6266|0.03|-0.03|-0.03|0.03|-0.04|0.02|-0.01|-0.8926|-0.6658|-0.2569|-0.2479|-0.2075|-0.3351|-0.1429|0.6407|0|0.4884|-0.0758|-0.1091|0|0.91|1.14|2.4018|2.5625|0.29|8.55|4070000|-3570000|3.88|||0|
2023-12-31 10:24:29|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-24.89|0.83|-53.01|-34.99|2.08|4.37|0.5986|0.5649|-0.0136|0.026|-0.0384|0.0228|-0.0334|0.0226|8.58|||3.44|1.61|0.85|-0.05|-0.0813|0.0664|-0.0321|0.0284|-0.0169|0.0426|-24.5399|-1.5941|0|0.1459|0.0683|0.1325|0.165|0.98|1.68|0.4355|0.7446|0.96|4.52|172860|-5780|3.15|||0|
2023-12-31 10:24:30|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|-0.71|0.07|3.45|-4.5|0.25|-0.28|0.0436|0.0748|0.0328|0.0327|-0.0949|-0.0434|-0.0979|0.0085|102.58|-9.15|-9.15|28.09|-25.42|23.73|0.58|-0.2895|-0.1225|-0.068|0.0034|0.0341|0.0291|-0.1922|0.6693|0|-0.0027|0.0317|-0.0112|-0.1375|0.63|0.97|0.7901|1.9349|0.69|65.45|105840|-10360|4.48||0.0159|-1|-0.0334
2023-12-31 10:24:31|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|15.64|1.04|16.99|13.13|2.13|4.32|0.1189|0.1248|0.0931|0.0998|0.0905|0.0959|0.0665|0.0673|40.04|2.69|2.67|19.59|9.62|3.2|3.33|0.1418|0.1523|0.0798|0.0797|0.1278|0.1395|-0.0225|-0.0268|0.0799|0.0635|0.0693|0.0808|0.0175|1.47|1.7|0.0062|0.0894|1.2|580.14|67680|4500|3.28|0.0267|0.0213|0.8806|0.4515
2023-12-31 10:24:32|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|57.94|0.42|5.4|11.03|2.76|2.97|0.3736|0.4278|0.016|0.0233|0.0072|0.0184|0.0072|0.0184|15.96|0.43|0.43|2.41|2.24|0.21|1.52|0.0488|0.1411|0.0119|0.0356|0.0445|0.0722|-0.8294|-0.5855|0.1559|0.1475|0.274|0.076|0.1978|0.31|0.98|0.6606|0.9666|1.65|7.01|148620|1070|10.76|||0|
2023-12-31 10:24:34|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|7.17|0.2|5.72|-234|0.61|0.71|0.0364|0.0718|-0.0257|0.0133|0.0239|0.0129|0.0281|0.0108|24.84|0.31|0.31|8.17|7.16|2.72|1.01|0.0895|0.042|0.0325|0.0153|-0.0375|0.0209|0.6077|-0.4867|-0.0263|-0.1088|-0.05|0.0449|0.2059|0.84|1.42|0.4802|0.6914|1.16|5.77|383320|10770|5.32|0.0225|0.0169|0.5|0.0006
2023-12-31 10:24:35|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|-1.56|0.1|-3.59|3.76|0.33|0.71|0.4941|0.4636|-0.0628|0.0387|-0.0744|0.0351|-0.0656|0.0233|23.56|-0.62|-0.62|7.36|3.39|2.12|0.66|-0.1892|0.0807|-0.0695|0.0331|-0.0795|0.0693|-46.6635|-39.122|0|-0.2068|-0.069|0.0384|0.0297|0.63|1.52|0.2821|0.7131|1.06|1.55|245800|-16190|5.83||0.0119|0|
2023-12-31 10:24:36|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|-0.95|0.45|12.91|-1.22|0.44|0.44|0.0638|0.1239|-0.4208|-0.1765|-0.4784|-0.1588|-0.4791|-0.1023|0.25|-0.16|-0.16|0.26|0.26|0.36|-0.09|-0.436|-0.3242|-0.2106|-0.0824|-0.2925|-0.2005|-1.4621|-1.4669|0|-0.4636|-0.5318|-0.1171|0.5518|5.18|6.86||0.1292|0.44|3.25|308930|-148020|15.32|||0|
2023-12-31 10:24:37|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|-14.28|1.71|41.64|27.78|1.76|65.5|0.2214|0.1734|0.1564|0.0759|-0.1214|0.0178|-0.12|0.0017|15.38|-1.85|-1.85|14.98|0.39|0.67|1.1|-0.1115|-0.0007|-0.0665|0.0002|0.0753|0.0352|0.5383|-4.7852|0|0.0661|0.1392|0.0093|-0.1118|1.25|1.53|0.2663|0.3395|0.55||221720|-26620|2.15|0.0245|0.0185||-0.2167
2023-12-31 10:24:38|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|28.13|3.68||26.1|1.6|1.6|0.4554|0.4435|0.102|0.0027|0.1307|0.2763|0.1307|0.2763|27.74|36.56|36.56|63.79|63.37|16.68|6.67|0.0566|0.1628|0.0412|0.1067|0.0341|0.0047|-0.8786|-0.9064|0|0.0306|0.0441|0.0704|-0.1301|1.35|1.48|0.009|0.0454|0.31|23.72|144080|18830|21.02|0.011|0.0034|0|0.2874
2023-12-31 10:24:39|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-14.29|0.93|-4.83|-13.49|-6.43|-6.2|0.4429|0.2873|-0.0431|-0.3999|-0.0637|-0.4009|-0.0648|-0.4004|0.91|-0.14|-0.14|-0.13|-0.14|0.06|-0.06|0|-2.1063|-0.0716|-0.2193|0|-0.5766|0.5147|0.6829|0|0.7955|0.5028|0.0803|-0.1348|0.46|1.12|0|-3.1103|1.11|2.59|172680|-11190|4.15|||0|
2023-12-31 10:24:41|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|7.48|0.46|-6.02|12.6|4.88|5.82|0.7114|0.652|0.1123|-0.1739|0.0609|-0.0822|0.0617|-0.0826|17.34|1.65|1.65|1.64|1.37|2.02|1.22|1.2551|-0.1058|0.0644|-0.0419|0.1463|-0.1981|-0.5046|5.0343|0|0.1056|0.0916|-0.0439|-0.2715|0.31|0.73|1.036|5.8142|1.04|2.13|187620|11570|13.77|||0|
2023-12-31 10:24:42|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|9.06|0.66|22.95|6.36|1.13|1.37|0.265|0.2497|0.1148|0.1445|0.1066|0.1429|0.0727|0.1042|80.33|6.38|6.38|46.82|37.28|21.73|8.58|0.1305|0.2005|0.0474|0.0804|0.0788|0.1241|-0.2414|-0.3972|0.0422|-0.0144|-0.0144|0.0898|0.0568|0.58|1.89|0.4766|0.9858|0.63|0.97|1100000|81690|5.21|0.0549|0.0563||0.2822
2023-12-31 10:24:43|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|12.18|0.39|1.85|3.76|2.23|-1.37|0.6569|0.6497|0.0843|0.0825|0.0448|0.044|0.0237|0.0265|69.56|1.62|1.52|12|-20.02|5.03|14.47|0.1866|0.1365|0.0198|0.0187|0.0562|0.0594|0|-0.132|0.1056|0|0.0848|0.1194|0.0698|0.52|0.87|3.1415|4.8762|0.79|3.6|139760|3520|6.35||0.0045|-1|
2023-12-31 10:24:45|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-49.33|1.25|16.97|58.43|2.76|10.94|0.2686|0.2904|-0.0081|-0.0187|-0.0109|-0.0213|-0.0254|-0.0313|8.52|-0.31|-0.31|3.88||2.17|0.26|-0.0543|-0.0794|-0.0165|-0.0243|-0.0101|-0.031|0|0|0|0.1793|0.2312|0|0|0.62|0.9|0.0569|0.0939|0.81|99.05|479060|-9790|4.75|||0|
2023-12-31 10:24:46|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|6.27|0.57|45.98|-11.68|1.28|1.35|0.5395|0.5405|0.1294|0.0759|0.126|0.0681|0.0944|0.0485|22.08|1.27|1.25|9.89|9.21|4.45|-0.17|0.2243|0.0809|0.0966|0.0466|0.1557|0.0884|1.2644|1.1625|0.1205|0.4829|0.5877|0.0453|-0.0076|0.37|1.42|0.0211|0.5674|1.02|1.88|224860|21240|41.33|0.0218|0.021|0|0.1854
2023-12-31 10:24:47|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|12.96|1.17||13.34|1.43|1.43|0.4945|0.5022|0.129|0.1561|0.1256|0.1481|0.0901|0.1024|53.06|4.75|4.69|43.4|44.01|7.22|6.62|0.1082|0.1203|0.0733|0.0801|0.0999|0.1194|0.3111|-0.0175|-0.0514|-0.0341|0.056|0.0182|-0.1282|1.29|1.77||0.1092|0.81|3.81|213990|19290||0.0352|0.0493|0.1944|
2023-12-31 10:24:48|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|6.59|0.23|||0.3|-0.34|0.4542|0.4122|0.0229|0.0742|0.0218|0.0719|0.0356|0.0547|14.75|||11.36|-9.6|2.06||0.0454|0.0664|0.0122|0.0369|0.0091|0.0462|-0.6855|0.5718|0|-0.0755|-0.0587|0.0293|0|0.76|1.52|0.743|1.0188|0.41|1.58|210040|6260|3.35|0.0612|0.0198||
2023-12-31 10:24:49|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|30.79|3.21|19.9|69.01|3.28|5.13|0.5593|0.5607|0.1574|0.1811|0.1344|0.1633|0.1043|0.126|31.39|3.84|3.82|30.76|19.47|3.59|4|0.1088|0.1542|0.0701|0.0948|0.1089|0.1351|-0.2905|-0.2991|0.1368|0.0676|0.0697|0.0942|0.0933|1.1|2.2|0.0639|0.1353|0.73|2.11|294750|28110|5.38|0.0088|0.0058|0.371|0.2597
2023-12-31 10:24:50|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|-7.13|6.34|35.76||0.62||0.4507|0.3462|-0.4054|0.2037|-0.8892|1.9362|-0.8892|1.9362|26.01|-23.13|-23.13|267.27|264.61|5.65|4.61|-0.0829|0.161|-0.0351|0.063|0.014|0.0068|-1.4797|-4.0273|0|0.0303|0.2179|0.0326|0||0.5||1.0515|0.04||||1.63||0.1332|-1|
2023-12-31 10:24:52|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|14.67|1.35|13.83|27.35|1.27|1.62|0.7388|0.749|0.1169|0.1435|0.1212|0.1148|0.092|0.0733|29.78|2.57|2.57|31.71|24.75|13.37|1.95|0.0879|0.0787|0.0614|0.0519|0.0702|0.0984|0.238|-0.0538|-0.0956|-0.0657|-0.0089|-0.0286|-0.2572|2.32|3.32|0.0009|0.023|0.68|1.36|183920|16620|6.15|0.024|0.0387||0.401
2023-12-31 10:24:53|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|179.25|0.78||12.65|0.68|1.3|0.2771|0.3093|0.0403|0.0413|-0.0309|0.0323|0.1438|0.2862|7|1.16|1.16|8.03|4.34|1.48|0.53|0.0042|-0.1456|0.036|0.0735|0.0132|0.0156|-0.7961|-0.5381|0.3711|-0.0243|0.4588|0.0243|-0.1697|0.94|1.39|0.1749|0.2733|0.37|23.46|278990|27350|2.36|0.0116|0.0111||0.0199
2023-12-31 10:24:55|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|39.95|0.15|119.9|-4.71|0.45|1.04|0.2745|0.2798|0.0277|0.0338|0.0113|0.0138|0.006|0.0206|74.91|0.45|0.44|24.11|10.66|0.28|0.09|0.0108|0.0284|0.0071|0.0224|0.0378|0.0434|-1.4896|-0.5899|-0.2759|0.0495|0.0924|-0.0282|-0.0453|0.28|1.26|0.3834|0.583|1.17|2.71|287720|1730|11.04|0.027|0.0241|-0.4444|0.6836
2023-12-31 10:24:57|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 10:24:58|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL||0.02|||||-23.7509|-46.9766|-33.2593|-111.75|-42.2894|-127.4638|-40.7166|-127.2456|26.26|||||||0|-6.7755|0|-0.7812|0|-0.5375|0|0|0|0|-0.8499|0|0|||0|0|0.04|74.45|15960|-649680||||0|
2023-12-31 10:24:59|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|27.7|5.05|23.26|17.81|3.98|6.59|0.3317|0.2638|0.2525|0.1607|0.2514|0.1604|0.1822|0.1145|1.04|0.1|0.1|1.31|0.8||0.34|0.1484|0.0757|0.0076|0.0043|0.073|0.0324|1.1429|0.3103|0.1374|0.2953|0.1627|0.0666|0.0699|0.05|0.98||0.8488|0.04||444680|82240||0.0208|0.0149|0.4|0.4087
2023-12-31 10:25:00|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|21.89|1.77|14.75|15.08|6.13|-13.15|0.2925|0.2776|0.1369|0.1302|0.1246|0.1103|0.0809|0.0721|12.96|1.03|1.02|3.74|-1.74|3.73|1.87|0.2759|0.2704|0.0693|0.0559|0.1075|0.0935|0.0316|0.0545|0.079|0.0783|0.1152|0.038|-0.0178|1.4|1.43|1.2342|1.7883|0.82||75340|6360|3.01|0.0222|0.0191|0.4722|0.6
2023-12-31 10:25:01|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|5.81|0.07|1.7|2.45|0.46|-2.03|0.1111|0.1178|0.0341|0.0393|0.0268|0.0303|0.012|0.023|5660.62|71.98|71.98|862.16|-195.11|371.4|317.08|0.0771|0.0783|0.0251|0.0268|0.0584|0.0577|-0.1002|0.6912|-0.1268|0.3499|0.3444|0.0584|-0.0713|0.48|0.82|0.8948|1.5613|1.3|10.97|350350|6760|8.17|0.0328|0.0267||0.2346
2023-12-31 10:25:02|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|5.56|1.24|-1.45|-0.75|0.16|0.16||0|0.2547|0.3016|0.2547|0.299|0.223|0.2299|52.56|14.55|14.55|395.72|397.41|11.76|-86.69|0.0294|0.0351|0.0034|0.0043|0.0217|0.0246|0.0769|-0.0873|0.0143|-0.0927|-0.1398|0.0058|-0.4649|0.01||0.0833|0.1987|||171590|38270||0.06|0.0414|0.2212|0.2139
2023-12-31 10:25:05|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|11.65|0.21|3.27|2.56|0.69|1.19|0.4845|0.4712|0.0398|0.0596|0.0368|0.0579|0.0181|-0.014|43.49|1.14|1.14|13.32|7.68|3.32|4.43|0.0613|0.1333|0.0208|-0.0089|0.044|0.0678|-0.3619|-0.5336|0|0.0342|0.03|0.0003|-0.0633|0.34|1.25|0.1638|1.3393|0.99|2.03|391240|8240|27.55||0.0042|0|
2023-12-31 10:25:06|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|4.42|1.38|-0.75|-0.67|0.18|0.18||0|0.3502|0.3295|0.3502|0.3295|0.3126|0.2632|51.9|14.9|14.9|402.06|401.49|9.19|-105.3|0.0402|0.0332|0.0062|0.0051|0.0327|0.0235|0.1457|0.1862|0.059|0.0586|0.0575|0.0248|0.1336|0.01||0.0218|0.1122|||210110|65690||0.0541|0.0384|0.0205|0.1804
2023-12-31 10:25:09|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|5.58|1.25|6.51|-3.26|0.14|0.14||0|0.2309|0.3033|0.2312|0.303|0.2244|0.2422|10.21|4.07|4.07|89.79|89.56|2.2|-3.32|0.0252|0.0305|0.0034|0.0042|0.018|0.0222|-0.0152|-0.0809|0.0817|-0.1164|-0.1086|0.0151|0.1302|0.01||0.0258|0.1566|||212230|47670||0.0663|0.0492||0.5098
2023-12-31 10:25:13|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|6.24|1.45|2.15|-0.51|0.17|0.17||0|0.2721|0.3312|0.2721|0.3312|0.2327|0.249|58.51|17.99|17.99|489.21|488.76|11.28|-160.11|0.0276|0.0335|0.0033|0.0041|0.0203|0.022|-0.3086|-0.3442|0.0423|-0.1495|-0.1171|0.0341|0.074|0.01||0.1467|0.2568|||188000|43750||0.0579|0.0407|0.2436|0.2008
2023-12-31 10:25:14|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|5.54|1.54|0.87|-0.39|0.2|0.2||0|0.3364|0.4087|0.3364|0.4087|0.2775|0.3058|11.33|4.85|4.85|85.86|85.93|47.99|-44.08|0.0364|0.0441|0.0041|0.0053|0.0237|0.0311|-0.0893|-0.303|0.0689|-0.0385|-0.083|0.0169|-0.1015|0.07||0.1856|0.4606|||250760|69550||0.0606|0.044|0.2658|0.3852
2023-12-31 10:25:15|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|5.89|1.36||-0.7|0.17|0.17||0|0.2628|0.3098|0.2628|0.3095|0.2311|0.2358|57.3|13.5|13.5|454.49|454.74|159.44|-106.19|0.0291|0.0318|0|0.0044|0|0.0219|0|0|-0.0249|0.0077|-0.0241|-0.0057|0.0139|0.05||0.3078|0.4039|||175160|40470||0.063|0.0481|0.1341|0.3433
2023-12-31 10:25:16|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|6.57|1.87|-1.4|-0.37|0.24|0.24||0|0.3618|0.4019|0.3585|0.4017|0.2852|0.296|34.66|13.22|13.22|266.19|267.01|3.97|-176.3|0.0371|0.0441|0.0038|0.0048|0.03|0.0349|-0.4177|-0.2989|0.0794|-0.1808|-0.1118|0.0254|-0.1837|0.02||0.038|0.1911|||220580|62910||0.0498|0.0461|0.2308|0.1164
2023-12-31 10:25:18|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|5.29|1.65|-3.33|-0.67|0.2|0.2||0|0.375|0.4307|0.3758|0.4307|0.312|0.3189|29.11|11|11|244.7|245.36|7.36|-70.56|0.037|0.0441|0.0051|0.0062|0.03|0.033|-0.2575|-0.2741|0.0181|-0.1338|-0.1239|0.0112|0.1566|0.02||0.0146|0.1203|||220120|68830||0.0598|0.0484|0.0549|0.1412
2023-12-31 10:25:19|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|5.7|1.21|||0.17|0.17||0|0.2373|0.2854|0.2373|0.2839|0.2123|0.2181|49.41|||352.65|351.09|189.15||0.0295|0.029|0.0033|0.0035|0.0225|0.0241|-0.2089|-0.2529|0|-0.0858|0.0383|0.0348|0|0.08||0.0162|0.1387||||||0.0471|0.0348|0.1543|
2023-12-31 10:25:22|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|5.09|1.21|1.95|3.51|0.19|||0|0.3107|0.3242|0.3109|0.3244|0.2386|0.2318|51.07|||318.18||147.11|20.22|0.04|0.0436|0.0069|0.0078|0.0352|0.035|0|0|-0.0296|0|0|-0.0015|0.1368|||0|0|||308130|73520||0.0593|0.0353|0.1111|
2023-12-31 10:25:23|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|5.18|1.34||-0.68|0.18|0.18||0|0.2751|0.3062|0.2752|0.3062|0.2592|0.235|87.85|25.83|25.83|650.96|648.39|166.5|-171.15|0.0347|0.0362|0.0038|0.0041|0.0245|0.0275|-0.1915|-0.1527|0.0078|-0.1106|-0.0847|0.012|-0.2959|0.03||0.1006|0.1235|||174200|45160||0.059|0.0372|0.1708|0.171
2023-12-31 10:25:24|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|178.35|18191.39|318.28||0.77|0.77|-3.5|-2.0171|-4|-1.9938|138.5|31.4979|102|43.2257|0.36|20.19|20.19|8398.26|8398.26|1587.18|22.69|0.0049|0.0009|0.0052|0.0073|-0.0001|-0.0002|1.4918|0.275|-0.5486|||-0.6726|0|164.54|164.56|||||||2|0.0319|0.0332||4.9412
2023-12-31 10:25:26|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|-0.43|0.04|-0.09|-0.09|0.12|0.12|0.2177|0.2543|0.0334|0.0805|-0.1288|0.0096|-0.1012|0.0025|92.03|-9.31|-9.31|32.81|16.61|37.7|-43.9|-0.282|0.0264|-0.0311|0.0034|0.0098|0.0411|-31.0482|-9.5408|0|-0.3678|-0.3054|0.0441|-0.2596|0.53|1.5|2.8215|6.9682|0.25|0.42|1190000|-149450|0.93||0.0229|-1|-0.0992
2023-12-31 10:25:27|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|22.71|4.65|5.66||0.66|0.66|0.7529|0.723|0.6284|0.5808|0.2158|0.2211|0.2049|0.1993|3.31|1.52|1.52|23.29|23.51|4.82|1.95|0.0289|0.0259|0.0149|0.014|0.0433|0.0384|-0.7751|-0.7002|-0.104|0.0565|0.0427|0.0786|0|1.26|1.38|0.7391|0.8883|0.07||2090000|428280|3.24|0.0815|0.0803||1.7084
2023-12-31 10:25:28|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|-0.12||-549.58||-0.1|-0.1||-115.7|0|-116.3|0|-21760.5|0|-21760.5||-49.86|-49.86|-64.08|-64.08|0.47|0.18|0|-0.5942|-2.0775|-0.5192|0|-0.0026|-1.5728|-0.0776|0|0|-1|0|0|13.64|13.64|0|-1.0069|||||||0.0175|0|
2023-12-31 10:25:30|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.04||0.81|-0.06|0.08|-0.02|0.226|0.2477|0.0205|0.036|-0.0671|-0.0082|-0.0685|-0.0224|308.4|-3.36|-3.36|10.01|-61.27|19.61|1.8|-1.1391|-0.1694|-0.1081|-0.0236|0.0307|0.0445|-5.4719|-2.7301|0|-0.0502|0.1926|-0.0222|0.0577|0.2|0.5|0.9014|11.1558|1.21|8.36|176990|-15830|26.55||0.0259|0|-0.0219
2023-12-31 10:25:31|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:25:32|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|10.19|1.02|4.55|22.1|2.86|3.02|0.5617|0.5746|0.1416|0.1075|0.1484|0.1091|0.0998|0.1064|5.62|0.53|0.52|2|1.94|2.23|0.49|0.299|0.2575|0.1079|0.1102|0.2174|0.1534|0.2064|0.0546|0.5374|0.3377|0.3892|0.2816|0.2059|0.88|1.54|0.3175|0.5068|0.98|1.73|293930|32490|8.09|0.0215|0.0051|0|0.1674
2023-12-31 10:25:33|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|7.53|1.44|3.26|3.59|0.55|0.55|0.4532|0.4308|0.3203|0.2438|0.2556|0.2035|0.1917|0.1535|2.53|0.45|0.39|6.66|6.66|0.59|1.02|0.0745|0.0662|0.0359|0.0278|0.0506|0.0381|0.3752|0.0357|-0.0253|0.2524|0.0956|0.0029|0|0.53|2.46|0.6774|0.756|0.18|0.56|1780000|348820|10.83|0.0709|0.0758|0.0435|0.4945
2023-12-31 10:25:34|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|25.1|0.41|3.09|2.72|0.88|-2.05|0.4126|0.4291|0.0473|0.067|0.0383|0.03|0.0165|0.0206|43.26|1|1|20.44|-8.73|2.05|8.15|0.0354|0.0482|0.0102|0.0129|0.0356|0.0528|-0.807|-0.3437|0.0458|0.125|0.0879|0.0395|0.0749|0.65|1|0.6715|1.0264|0.67|45.42|91000|1390|3.55|0.0343|0.0056|0|0.7038
2023-12-31 10:25:35|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-0.53|367.21||-0.79|15.86|21.57||0.8463|-224.2045|-2356.8686|-694.4091|-2105.8251|-695.8864|-2105.8956||-1.81|-1.81|0.05|0.03|0.22|-0.89|-1.9337|-0.9815|-0.8131|-0.4624|-0.4937|-0.6507|0.7075|-0.0334|0|0|0|0|-0.3208|0.92|1.26||0.526|||1260|-874830|0.14|||0|
2023-12-31 10:25:37|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|-9.85||-9.85|||||0|0|0|0|0|0|0||-0.06|-0.06||||-0.06|-1.625|-0.4919|0|-0.3966|0|-0.4906|0||0|0|0|0|0|||0|0||||||||0|
2023-12-31 10:25:39|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|6.39|0.44|1.3|1.65|0.45|-0.73|0.3002|0.234|0.173|0.1157|0.0869|-0.097|0.0685|-0.2223|1.51|0.06|0.06|1.47|-0.91|0.39|0.5|0.0722|-0.0668|0.0277|-0.063|0.073|0.0458|8.8403|3.5004|0|0.1502|-0.0459|-0.0219|-0.041|1.05|1.73|1.0857|1.2224|0.38|3.15|317350|23180|3.74|||0|
2023-12-31 10:25:40|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|18.41|0.4|-3374.46|-16.76|1.05|-50.89|0.255|0.2631|0.0415|0.0668|0.0049|0.0397|0.0217|0.0369|29.17|0.92|0.92|11.11|-0.23|4.75|-0.15|0.0552|0.1059|0.0163|0.0324|0.0394|0.0734|-0.6787|-0.0643|-0.0336|-0.1151|-0.0818|0.0697|-0.0639|0.74|1.47|1.1339|1.3945|0.76|3.2|305230|6540|7.47|0.0722|0.0561|-0.3553|0.9013
2023-12-31 10:25:41|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|6.8|1.42|10.68|-7.99|0.73|0.83|0.4888|0.3962|0.212|-0.0189|0.2093|-0.0844|0.2093|-0.0846|5.06|0.39|0.39|9.87|8.72|7.59|-0.82|0.1134|-0.0453|0.0948|-0.0372|0.0987|-0.0056|40.4672|1.3288|0|-0.0949|-0.0912|-0.1066|0.3684|11.31|14.83|||0.45|1.76|101140|21170||||0|
2023-12-31 10:25:42|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|19.25|1.51|6.82|11.97|6.35|-4.57|0.6872|0.6689|0.2651|0.2303|0.2692|0.2199|0.0783|0.1598|469.46|32.13|32.11|111.4|-154.79|34.73|95.99|0.3562|0.2619|0.1258|0.0909|0.177|0.1399|0.3114|0.2156|0.2063|0.15|0.1718|0.1264|0.1457|0.43|1.23|0.4528|1.9094|0.64|1.27|578210|113780|20.24|0.0179|0.0155|0.7143|0.3263
2023-12-31 10:25:44|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-1.65|0.35|-9.93|-1.69|1.09|1.72|-0.0702|0.075|-0.1675|-0.0301|-0.2137|-0.0371|-0.2137|-0.0371|0.08|-0.02|-0.02|0.03|0.02|0.01|-0.02|-0.5041|-0.0928|-0.2279|-0.0379|-0.1887|-0.0344||-0.6995|0|-0.4605|-0.3204|-0.0633|1.35|1|1.83|0.4267|1.1504|1.07|7.16|477520|-102050|2.72|||0|
2023-12-31 10:25:45|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|12.58|0.28|2.33|4.78|0.7|0.71|0.4997|0.5295|0.0224|0.0055|0.0344|0.0272|0.0223|0.0194|213.24|6.26|6.26|85.26|83.97|45.66|24.13|0.0562|0.033|0.0222|0.0164|0.0324|0.0077|-0.6348|-0.2858|0|0.2735|0.2651|0.0664|0.2726|1.01|1.3|0.0622|0.2902|0.86|12.74|372100|9550|1.88|0.0577|0.0273|1.8333|0.7767
2023-12-31 10:25:46|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|14.53|0.21|4.85||1.1||0.2298|0.2285|0.0305|0.0412|0.0264|0.0368|0.0147|0.0199|41.56|1.14|1.14|8.08||||0.0762|0.0751|0|0.033|0.0623|0.0756|0|0|0.162|-0.0158|0.0818|0.0532|0.1173||||0.4967||18.34|26940|380||0.0167|0.0082|0|
2023-12-31 10:25:47|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-11.4|0.24|12.99|17.02|-6.26|-0.87|0.2464|0.2428|0.0485|0.0352|-0.0174|-0.0222|-0.0209|-0.0319|11.13|-0.23|-0.23|-0.42|-3.06|1.47|0.2|0|-0.4028|-0.0404|-0.0571|0|0.0848|0.486|0.0572|0|-0.0077|0.0705|0.2571|0.8556|0.43|0.64|0|-9.943|1.9|18.02|642590|-13690|39.27|||0|
2023-12-31 10:25:48|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 10:25:49|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-6.33|0.54|11.99|-8.39|-1.51|-0.97|0.2626|0.2025|-0.0184|0.0007|-0.0703|-0.0321|-0.0828|-0.0314|4.17|-0.36|-0.36|-1.48|-2.32|0.03|-0.08|0|0|-0.1274|-0.0538|0|0|0.0911|-0.1887|0|-0.2994|-0.2907|-0.0353|0.0355|0.11|0.55|0|-1.4091|1.51|6.47|719190000|-60500000|20.15|||0|
2023-12-31 10:25:51|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:25:52|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|6.14|0.91|2.98|7.15|0.89|1.01|0.6816|0.5208|0.2345|0.1684|0.196|0.1514|0.1485|0.1099|12.95|1.9|1.9|13.29|11.75|3.61|1.79|0.1457|0.0921|0.0351|0.0232|0.0577|0.0387|0.1959|0.3114|0.2905|-0.0436|0.1007|0.0606|0.1226|0.24|1.08|0.2639|1.8382|0.24||521860|77490||0.1386|0.0914|1.7273|0.7908
2023-12-31 10:25:53|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|9.02|1.92|2.57|13.08|1.74|3.5|0.1654|0.0605|0.1582|0.0458|0.164|-0.0219|0.2127|-0.0006|2.54|0.78|0.78|2.81|1.39|0.1|0.66|0.2137|0.0001|0.083|-0.008|0.0923|0.0291|-0.5287|-0.0899|0.4711|0.0911|0.0747|-0.0011|0.031|0.37|1.37|0.0788|0.4085|0.39|12069|206590|43940|2.7||0.0029|0|
2023-12-31 10:25:54|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|||||||0.4915|||||||||9.22|9.22||50.61|||||||||-0.032|0.218||0.0416|0.1164||||0.96|||1.33||||3.02|0.0624|||0.8108
2023-12-31 10:25:56|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|-5.05|0.3||6.82|0.53|14.97|0.0846|0.1013|0.0395|0.0408|-0.0327|0.0314|0.0803|0.2853|4834.21|448.54|448.04|2752.66|97.13|1008.97|281.77|-0.1178|-0.4299|0.0375|0.0765|0.014|0.0163|-0.847|-0.5242|0.3902|-0.0243|0.459|0.0243|-0.1687|0.94|1.38|0.3905|0.5924|0.39|29.7|276100|26670|2.36|0.0026|0.0021|0.2|0.0093
2023-12-31 10:25:57|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|7.87|0.63|||0.7||1|0.8498|0.124|-0.0293|0.1082|-0.1399|0.0803|-0.1283|22.33|||20.3||||0.0907|-0.0003|0|-0.0004|0.0557|0.0269|0|0|0|0.0711|0.1742|0.0703|0||||1.0446|||225100|19380|||0.0195|0|
2023-12-31 10:25:58|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|-41.94|10.11|1.42|-2.29|0.5|0.5|1.0107|0.3805|-0.3646|0.0739|-0.323|0.0723|-0.2409|0.0555|12.96|9.29|9.29|262.71|262.71|99.04|-47.21|-0.0118|0.0155|-0.0089|0.0115|-0.0109|0.0131|-1.0848|-1.2526|0.06|-0.9444|-0.911|0.2922|0.3831|5.61|11.1|0.1773|0.1974|0.04||||2.25||0.0057|0|-0.8805
2023-12-31 10:25:59|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|-5.63|4.64|7.4|17.6|0.56|0.57|0.8005|0.7814|0.7554|0.7295|-1.0834|1.0028|-0.823|0.8964|10.5|6.61|6.57|86.79|85.42|4.74|7.68|-0.0945|0.0741|-0.0367|0.0362|0.0277|0.0281|-1.8606|-1.6901|-0.1185|-0.0339|0.019|0.0137|-0.1261|0.45|0.87|1.1405|1.3206|0.04|0.92|1060000|-1020000|2.05|0.0727|0.0726|0.0417|-0.0842
2023-12-31 10:26:00|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|12.51|7.04||9.74|0.7|0.73|0.9146|0.8913|0.8462|0.7444|0.5661|0.4408|0.563|0.4379|2.33|3.23|3.23|23.39|22.59|0.94|1.98|0.0562|0.0454|0.0286|0.0329|0.0394|0.0309|-0.8209|-0.554|0.0239|0.1366|0.3469|0.0732|-0.3264|0.55|1.06|0.7072|0.8668|0.05|13.67|15000000|8780000|2.46|0.0472|0.0656|1.5|0.9535
2023-12-31 10:26:02|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|4.33|1.25||-0.49|0.17|0.17||0|0.3106|0.2938|0.3289|0.2985|0.2887|0.2257|56.3|19.47|19.47|405.94|406.85|15.58|-144.26|0.0399|0.0346|0.0047|0.0042|0.0251|0.023|-0.2262|-0.1633|0.1266|-0.1268|-0.0941|0.0289|-0.2012|0.01||0.2064|0.3371|||195050|56310||0.0569|0.0404|1.0307|0.1834
2023-12-31 10:26:04|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|4.71|1.46|-2.97|-0.5|0.18|0.18||0|0.3557|0.3804|0.3557|0.3804|0.3104|0.2934|43.43|15.7|15.7|362.41|362.56|7.66|-125.1|0.0369|0.0394|0.0053|0.0058|0.0303|0.0299|-0.4692|-0.1878|0.0907|-0.3687|-0.097|0.0337|-0.1175|0.01||0.0111|0.0774|||203340|63110||0.0512|0.0369|0.0074|0.2087
2023-12-31 10:26:06|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|-74.68|83.24|-147.99||1.12|1.12|0.7912|0.6582|0.3308|0.5536|-0.5638|4.934|-1.1146|3.8039|0.1|0.57|0.57|7.52|7.52|0.08|0.03|-0.0147|0.0866|-0.0116|0.0635|0.0032|0.0116|-1.1874|-1.12|0.104|-0.0684|-0.079|-0.315|0|0.75|1.02|0.0524|0.0609|0.01||||15.5||0.0026|0|-0.9783
2023-12-31 10:26:07|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:26:08|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|17.56|2.25|3.19|6.61|2.46|2.52|0.3188|0.3192|0.0845|0.0822|0.1537|0.1173|0.128|0.0917|76.55|8.62|8.62|70.02|69.66|12.42|28.75|0.1403|0.1266|0.0388|0.0358|0.0703|0.0807|0.3538|0.2204|0.0243|-0.2447|-0.1412|0.0759|0.1569|0.57|1.1|0.0099|0.0404|0.3|0.98|493300|63160|2.87|0.016|0.0127|1.0244|0.3045
2023-12-31 10:26:09|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-1.95|35.38|-6.26|-2.18|1.36|1.36|1|1|-18.477|-18.1323|-18.1627|-18.4998|-18.162|-18.4848|0.06|-1.24|-1.24|1.5|1.5|1.55|-0.93|-0.5661|-0.8362|-0.4603|-0.562|-0.4892|-0.6009|0.0537|-0.0175|0|0.1437|-0.3889|-0.1591|-0.3868|4.74|5.38||0.0112|0.03||57210|-1040000||||0|
2023-12-31 10:26:10|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:26:11|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|12.67|0.63|9.29|6.01|4.89|-9.68|0.4637|0.4692|0.0766|0.0843|0.0691|0.0785|0.0495|0.0533|47.06|2.73|2.64|6.03|-3.07|14.64|5.68|0.3818|0.3826|0.0578|0.066|0.1112|0.1805|-0.2364|-0.0976|0.2114|0.079|0.059|0.0835|0.1877|1.33|1.39|1.7563|2.623|1.15|24.48|188280|9420|3.71|0.0301|0.0438|0.0864|0.3755
2023-12-31 10:26:12|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|14.39|1.29||10.64|2.43|23.59|0.5148|0.5198|0.1307|0.1371|0.1173|0.1212|0.0899|0.094|59.81|4.72|4.72|31.8|3.28|6.15|8.5|0.1734|0.1785|0.0722|0.0796|0.0939|0.1074|0.3208|0.1792|0.1261|0.0395|0.1205|0.1314|0.32|0.68|1.46|0.4833|0.971|0.79|1.79|136750|12540|5.72|0.0155|0.0153|0.1|0.2045
2023-12-31 10:26:14|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|6.17|0.22|3.46|11.58|0.82|1.14|0.2439|0.228|0.0826|0.0513|0.0485|0.0456|0.0378|0.0327|22.72|0.86|0.86|6.21|4.47|1.01|1.47|0.1375|0.1708|0.0503|0.0536|0.0666|0.0902|0|-0.4238|0|0|-0.1671|0.044|0|0.65|1.04|0.7811|0.9429|1.33|19.35|||11.77|0.0669|0.0408|-0.5|0.3725
2023-12-31 10:26:15|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:26:17|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|9.03|0.5||25.54|1.24|1.59|0.3781|0.3648|-0.0945|-0.1099|0.032|-0.1236|0.0235|-0.1474|2.47|-0.42|-0.42|1|0.8|0.24|0.14|0.1268|-0.1761|-0.0004|-0.102|-0.0875|-0.1096|1.977|1.1306|0|0.1475|0.0628|0.0403|-0.0457|0.56|1.51|0.3811|1.1208|0.76|1.84|332150|-190|4.97|||0|
2023-12-31 10:26:18|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|9.55|2.57||7.55|0.82|0.83|0.6369|0.641|0.4892|0.4091|0.3609|0.2814|0.2692|0.202|183.67|43.23|43.23|573.84|572.06|6.46|71.3|0.0886|0.0668|0.0771|0.056|0.1144|0.0963|0.3359|0.1867|0.0273|0.0873|0.0763|0.0153|-0.0496|6.41|7|||0.29|26.37|427700|115120|10.58|0.0753|0.0863|0.1186|0.7686
2023-12-31 10:26:19|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|32.28|6.32|13.35|16.16|-20.35|-2.94|0.411|0.4137|0.3083|0.3082|0.3074|0.3029|0.1959|0.21|8.57|1.55|1.46|-2.66|-18.39|5.5|4.01|0|0|0.039|0.0368|0|0|0.1873|0.1935|0.0844|0.2132|0.2278|0.0918|0.1412|0.61|0.96|0|-6.9186|0.19|24.17|213400|45000|0.85|0.018|0.0202|0.2|0.5957
2023-12-31 10:26:20|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|6.62|0.52||-3.83|1.74|1.74|0.6479|0.6074|0.0915|-0.0129|0.0578|-0.021|-0.2414|-0.0841|1.8|-0.54|-0.54|0.54|0.54|0.08|-0.21|0.1843|-0.0579|-0.1524|-0.0607|0.061|-0.0212|0.5595|-1.0319|0|0.1972|0.3672|-0.1293|-0.1061|0.59|1.29|0.6681|2.3206|0.63|0.8|62280|-15040|5.04|||0|
2023-12-31 10:26:21|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|10.02|0.43|3.05|3.63|1.52|-1.04|0.8231|0.8261|0.1038|0.0971|0.0878|0.0805|0.043|0.056|227.99|9.46|9.36|64.77|-93.15|35.58|32.24|0.1567|0.1303|0.0402|0.0319|0.0693|0.0575|0.096|0.0971|0.1044|0.0888|0.084|0.0631|0.0532|0.74|0.98|1.9373|2.4466|0.62|3.96|284880|18370|3.21|0.0349|0.0271|0.0333|0.3747
2023-12-31 10:26:22|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|11.77|1.11|22.56|-404.19|1.24|1.82|0.5308|0.5427|0.0833|0.0385|0.085|0.0301|0.0946|0.0386|5.11|0.46|0.45|4.57|3.12|1.8|0.31|0.1128|0.0439|0.0675|0.0253|0.0595|0.0252|0.1258|0.4309|0|0.1221|0.1659|0.3006|0.3133|1.72|2.44|0.1577|0.3479|0.71|2.98|281980|26680|3.55|||0|
2023-12-31 10:26:23|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:26:24|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|12.97|0.55|4.94|8.92|1.71|2.56|0.1544|0.2972|0.0543|0.1044|0.0569|0.0964|0.0425|0.0622|180.32|7.66|7.66|58.26|38.54|34.86|20.14|0.139|0.121|0.0281|0.0255|0.1019|0.1428|0.6702|-0.0669|-0.0321|0.4376|0.4846|0.121|0.0673|1.03|1.38|0.0212|0.085|0.66|25.81|4280000|183350|4.42|0.0599|0.058|-0.4362|0.7567
2023-12-31 10:26:25|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|-8.78|44.27||-6.36|1.19|1.19|-0.218|-0.6722|-6.5371|-15.5749|-7.3258|-13.3311|12.4494|-17.3274|0.08|-0.41|-0.41|2.92|2.92|0.77|-0.54|-0.1755|-0.1403|0.3227|-0.0461|-0.1676|-0.115|5.3442|3.0305|0|5.86|4.1744|-0.2973|-0.1402|2.2|2.8||0.0019|0.02||222500|2880000|8.91|||0|
2023-12-31 10:26:26|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-7.75|0.14|32.75|-11.81|0.85|-0.66|0.1505|0.161|0.0059|-0.0039|-0.0241|-0.046|-0.0178|-0.0407|20.66|-0.45|-0.45|3.35|-4.31|0.18|0.09|-0.1175|-0.1659|-0.0272|-0.0407|0.0122|-0.0059|0|0.8201|0|0|0.1734|0.0134|-0.1305|0.51|0.73|1.268|1.6895|1.46|43.08|39330|-730|||0.0175|0|
2023-12-31 10:26:28|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.21|1.06|3.11|10.04|1.33|-3.27|0.3165|0.3026|0.1261|0.095|0.0916|0.0505|0.07|0.0342|17.95|0.89|0.86|14.34|-5.8|1.77|5.2|0.0902|0.0351|0.0328|0.0128|0.0484|0.0315|1.4952|0.9074|0.2817|0.178|0.1972|0.1174|0.0768|0.59|0.7|0.7667|1.2668|0.47|15.51|79840|5590|4.67|0.0274|0.018|0|0.213
2023-12-31 10:26:30|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|7.04|0.5|2.38|48.59|1.2|1.68|0.6468|0.6201|0.085|0.1393|0.078|0.1071|0.0392|0.0039|154.13|25.81|25.47|64.02|42.58|31.65|21.78|0.1689|0.1763|0.0105|0.0101|0.0692|0.1164|-0.8539|-0.8191|0.2747|-0.3795|-0.1573|0.0751|0.1578|0.95|1.64|0.8229|1.2311|0.61|2.06|446200|7610|10.06|0.0311|0.0153|0|0.6211
2023-12-31 10:26:31|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-2.34|4.9||-1.21|0.76|0.75|1|1|-2.7161|-12.0661|-2.7164|-10.4342|-2.0979|-10.5348|0.94|-0.07|-0.1|6.03|0.99|4.15|-3.78|-0.4048|-0.7733|0|-0.4298|-0.2752|-0.545|0|0|0|-0.5809|1.5893|0.1459|-0.4484|1.46||0.2335|0.4133|||116310|-244000||||0|
2023-12-31 10:26:32|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|122.45|6.51|41.35|42.97|9.22|36|0.8054|0.7524|0.0034|0.047|0.0805|0.0117|0.0532|-0.0109|23.54|2.69|2.63|16.61|4.29|10.99|3.85|0.0779|-0.0125|0.0341|-0.0051|0.0023|0.0318|-0.5888|1.4625|0.1472|0.015|-0.0129|-0.0096|-0.0602|1.04|1.23|0.1641|0.3878|0.65||150200|7930|5.36|||0|
2023-12-31 10:26:33|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:26:34|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|-7.84|0.03|-1.51|1.52|0.35|0.36|0.0195|0.04|-0.005|0.0095|-0.0051|0.0057|-0.0041|0.0033|1726.37|55.95|55.95|156.02|153.22|41.6|39.01|-0.0452|0.0508|-0.0179|0.0249|-0.0443|0.1333|-0.7529|-1.0634|0.3532|-0.2276|0.0721|0.1367|-0.1619|0.83|2.07||0.0189|4.43|9.39|14200000|-57520|21.27||0.0085|0|-0.2859
2023-12-31 10:26:35|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|172.67|6.39|-11.64||0.8|0.8|0.5747|0.6585|0.0006|0.1775|0.0494|0.3092|0.037|0.3261|0.05|||0.43|||-0.03|0.0046|0.0796|0.0019|0.0351|0|0.0238|0|0|0|-0.1994|0.0867|-0.0649|0|0.28|3.38|0.4308|0.4552|0.07|0.48|||1.55|||0|
2023-12-31 10:26:36|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|2.16|1.5|26.98|167.55|0.66|0.69|0.9031|0.6725|0.3227|0.1892|0.7152|0.1214|0.6943|0.1121|47.34|8.33|8.22|107.49|104.55|1.82|4.1|0.3555|0.1004|0.1788|0.0393|0.0889|0.0776|19.9556|1.5195|0.0545|-0.9235|-0.4166|0.0705|0.2044|0.48|0.52|0.0164|0.0805|0.26|1.48|186100|129760|1.27|0.0312|0.0216|0.1667|0.0677
2023-12-31 10:26:37|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|11.28|7.37|13.29||5.89|7.58|0.976|0.9677|0.9586|0.9513|0.8413|0.9261|0.6532|0.6484|0.51|0.18|0.18|0.63|0.49|0.39|0.36|0.5276|0.3283|0.4893|0.3194|0.5342|0.3352|1.1649|0.7386|-0.0947|0.8201|0.7122|-0.0319|0|10.95|10.96|||0.75||||4.16|0.0922|0.0886||0.7538
2023-12-31 10:26:40|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.35|5.78|8.11|18.26|2.12|-3.86|1|1|0.4653|0.5014|0.4579|0.467|0.3331|0.3359|13.61|4.1|4.1|37.17|-20.35|12.56|4.55|0.1245|0.2167|0.0028|0.0638|0.0676|0.1186|1.1984|0.1055|0.0343|0.1959|0.0042|0.2166|0.3917|0.01|1.01|0.7662|0.7843|0.01||629450|218150|4.3|0.0289|0.0263|0.3129|0.4918
2023-12-31 10:26:42|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|-95.71|1.21|||40.44|-2.85|0.3787|0.3934|0.1144|0.1186|0.0032|0.3151|-0.0127|0.2208|0.31|||0.01|-0.14|0.34||-0.3647|3.0051|-0.0047|0.0157|0.0467|0.0445|-0.9075|-1.0248|0|0.0153|0.2105|-0.2987|0|1.63|1.81|54.9522|64.7219|0.34|264.66|||1.44|||0|
2023-12-31 10:26:43|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:26:44|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.41|1.78|2.75|3.78|0.68|1.45|0.9087|0.924|0.6146|0.3852|0.349|0.2751|0.2784|0.2232|4.55|1.27|1.27|11.97|5.6|1.94|2.96|0.1095|0.1012|0.0438|0.0364|0.0911|0.0605|2.7623|0.2642|0.002|-0.0378|-0.0176|-0.0404|-0.0762|0.99|1.66|0.9551|1.0953|0.15|7.98|1060000|307690|5.05|0.1556|0.1222|-1|0.256
2023-12-31 10:26:45|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|17.7|7.24|||0.72|0.72|1|1|0.6296|0.7727|0.5118|0.6788|0.4091|0.5923|0.34|0.59|0.59|3.38|3.38|0.01||0.0409|0.0705|0|0|0|0|-1.1511|0|0|-0.9521|0|0|0|1|1|0.0771|0.1829||||||||0|
2023-12-31 10:26:46|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|8.62|0.33|4.43|5.88|0.83|1.05|0.464|0.4036|0.061|0.0515|0.0562|0.0341|0.0388|0.0222|161.31|6.3|6.3|65.28|51.53|9.56|12.18|0.0985|0.0553|0.0478|0.0253|0.0766|0.059|2.4462|0.5|0.0167|2.8384|0.12|0.0545|0.0104|0.75|1.74|0.1807|0.4125|1.23|1.94|||23.59|0.0227|0.0151|-0.3438|0.1677
2023-12-31 10:26:47|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|13.21|0.49|7.6|-25.09|1.79|1.99|0.3372|0.3625|0.034|0.0244|0.0454|0.0145|0.0373|0.0034|231.05|8.4|8.4|63.81|57.37|8.34|5.28|0.1426|0.0098|0.0441|0.0052|0.0464|0.033|0.0391|0.4777|0.0987|0.0699|0.0365|0.0717|0.1426|0.83|1.35|0.5919|0.9728|1.1|6.36|245480|9890|3.7||0.0045|0|
2023-12-31 10:26:48|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|-49.48|0.14|1.35|2.94|0.91|-0.8|0.132|0.1242|0.0412|0.0474|0.0119|0.0179|-0.002|0.008|141.38|-2.2|-2.2|22.35|-25.81|17.86|12.82|-0.0177|0.0207|0.003|0.0109|0.0499|0.0709|1.0729|0.9194|0|0.2125|0.4603|0.0846|0.0943|0.57|1.02|2.1155|2.6403|0.86|7.96|178680|620|5.45||0.0152|-1|
2023-12-31 10:26:49|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|129.9|12.75|||23.29|26.79|0.2743|-26949.1207|0.1142|-28208.9998|0.0524|13955.9481|0.1181|12845.0503|6.11|0.07|0.07|3.34|0.36|0.77||0.2612|0.0967|0.1267|0.0739|0.221|0.0182|0.979|1.9489|0|0|0|0.7018|0|20.4|1.7|||1.29|18.84|492700|58190|1.31|||0|
2023-12-31 10:26:50|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|-4.48||-6.46||0.85|0.85||-372|0|-1332.3333|0|-860.6667|0|-1027.3333||-4.46|-4.46|23.65||15.75|-4.94|-0.1723|-0.1306|-0.1631|-0.1207|-0.166|-0.1483|0|0|0|0|0|0|0|12.44|||||||-169000||||0|
2023-12-31 10:26:56|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|19.39|1.76||6.34|1.01|1.01|0.612|0.5585|0.2487|0.146|0.1811|0.1532|0.0907|0.1002|869.76|154.83|154.83|1521.54|1520.33|534.34|260.34|0.0519|0.0368|0|0.047|0|0.069|-9.2126|0|-0.0158|0.1249|0|0.0436|-0.2549|1.23|1.42|0.109|0.288||88.23|217670|21070|15.96||0.008|0|0.0682
2023-12-31 10:26:58|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-1.23|2.62|-7.04|-1.17|0.34|0.56|0.232|0.4257|-2.2347|-2.0779|-2.1298|-2.5215|-2.1298|-2.7027|0.11|-0.24|-0.24|0.88|0.53|0.37|-0.23|-0.2452|-0.3388|-0.1685|-0.2111|-0.1667|-0.1576|-0.0089|-0.3469|0|-0.5535|-0.4317|0.4313|0.0566|3.17|5.35|0.4295|0.4683|0.08|0.55|83260|-177330|3.62|||0|
2023-12-31 10:26:59|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|26.83|0.27|-9.87|15.12|0.75|2.51|0.3453|0.3619|0.0143|0.0149|0.0103|0.0094|0.0102|0.0095|102|0.87|0.87|37.13|11.13|1.29|2.6|0.0284|0.0215|0.0157|0.0121|0.0314|0.0303|0.1976|0.2813|-0.0211|0.056|0.0726|0.0355|-0.1223|0.96|1.35||0.0871|1.53|7.42|334730|3430|4.2||0.0197|0|0.4408
2023-12-31 10:27:00|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|14.33|5||20.52|0.92|0.98|0.9787|0.9893|0.4191|0.4256|0.3562|0.3709|0.3487|0.3624|35.62|14.65|14.65|192.57|181.79|8.91|20.23|0.0645|0.0764|0|0.0416|0|0.0472|-0.2538|-0.1518|0.1086|0.0317|0.0517|0.0282|-0.1154|0.54|0.61|0.3269|0.4015||0.76|826810|289640|4.59|0.0134|0.0069|0|0.222
2023-12-31 10:27:01|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|-13.06|0.58|7.4|10.37|3.59|3.59|0.3593|0.3753|0.0077|-0.0215|-0.0279|-0.1131|-0.0448|-0.1138|9.1|-0.47|-0.47|1.48||2.24|1.73|-0.2671|-0.3688|-0.0244|-0.0465|0.0056|-0.0047|0|0|0|0.2053|0.1923|-0.0162|-0.0793|0.65|1.62|5.5486|6.3822|0.54|1.23|143910|-6450|5.66|||0|
2023-12-31 10:27:02|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|1.62|14.09|||1.13|1.14||0.4598|-0.3804|-0.0309|11.491|0.829|8.7117|0.6305|0.79|||9.92||10.02||0.6977|0.039|0|0.0009|0|-0.0059|0|0|0|0|0|-0.1293|0|4.59||0.0247|0.0252||404.29||||||0|
2023-12-31 10:27:03|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-12-31 10:27:05|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-79.94||||-3.29|||0|0|0|0|0|0|0||||-0.04||||0|-11.5196|-0.2426|-1.8187|0|0|0|0|0|0|0|0|0|||0|0||||||||0|
2023-12-31 10:27:06|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|-0.04||0.04|-0.01|-0.01|-0.01|0.2325|0.2474|0.0392|0.0417|-0.0254|-0.0051|-0.0401|-0.0128|6028.78|-26.05|-26.05|-365.76|-365.76|8.68|36.33|0|-1.4829|-0.0661|-0.0125|0|0.0459|-29.9293|-7.7281|0||1.0784|-0.0262|0.044||0.89|0|-1.7859|1.23|14.09|171960|-9240|9||0.0238|0|
2023-12-31 10:27:07|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL||||||||-0.314|0|-1.6453|0|-1.6832|0|-1.7225||||||||0|-0.0381|0|-0.0367|0|-0.0427|0|0|0|0|0|0|0|||0|0||||||||0|
2023-12-31 10:27:08|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|-16.55|0.1||4.08|0.57|-0.86|0.304|0.3|0.0224|0.0341|-0.0011|0.0228|-0.0189|0.0093|290.41|-1.19|-1.05|49.56|-33.19|15.78|12.1|-0.0321|0.0798|-0.0241|0.0112|0.0325|0.0546|-6.5797|-2.168|0|-0.0246|-0.0176|0.0131|0.0397|0.24|0.82|0.6845|1.6141|1.32|4.8|370600|-6760|41.75|0.0605|0.0198|1|
2023-12-31 10:27:10|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|-9.48||||2|2||0|0|0|0|0|0|0||-0.09|-0.09|0.31|0.31|||-0.191|-0.0893|-0.1832|-0.0867|-0.0099|-0.0829|0.7663|-1.7027|0|0|0|0|0|20.81|34.17||||||||||0|
2023-12-31 10:27:12|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL||||||||0.4355|0|0.1949|0|0.2238|0|0.1687||||||19.83||0|0.1386|0|0.0463|0|0.0585|0|0|0|0|0|0|0|||0|0||||||0.0447|0.0475|0.1667|
2023-12-31 10:27:13|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|||0.04||||0.2325|0.2474|0.0395|0.0432|-0.0247|-0.0049|-0.0402|-0.0126|3628.49|-15.04|-15.04|-215.44|-215.44|5.01|21.97|0|-1.0668|-0.0657|-0.0124|0|0.0469|-32.9849|-7.6426|0||1.0784|-0.0262|0.0442||0.9|0|-1.7421|1.23|14.09|180140|-9630|9||0.0073|0|
2023-12-31 10:27:15|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|9.35|6.31|17.42|15.05|0.69|0.69|0.7382|0.7291|0.5915|0.5778|0.6742|0.8742|0.6742|0.8732|6.03|6|6|55.44|55.45|1.15|2.53|0.0746|0.1047|0.0402|0.0553|0.0312|0.0327|-0.549|-0.4564|0.0588|0.194|0.1766|0.104|0|0.37|0.44|0.7936|0.8925|0.06||||3.48|0.1075|0.0742|0.3|0.6646
2023-12-31 10:27:16|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|-11.24|10.77|25.47|23.5|0.71|0.72|0.8137|0.8184|0.7158|0.6941|-1.3036|1.5864|-0.9581|1.5621|6.23|3.35|3.34|93.89|93.69|1.33|2.93|-0.0604|0.073|-0.0402|0.0492|0.0233|0.022|-1.8001|-1.6197|-0.2573|0.1735|0.1938|0.0449|0.1947|0.12|0.15|0.4912|0.6495|0.03||3420000|-4260000|9.52|0.0525|0.0467|1|-0.7047
2023-12-31 10:27:17|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-2.95|0.22||46.97|-532.35|-2.04|0.2049|-1149.6749|-0.0503|9137.9905|-0.0548|4365.8951|-0.0733|6.6382|4.84|-0.23|-0.23||-0.46|0.2|0.11|0|0|-0.2065|0.2393|0|0|-0.3418|-1.4051|0|0|2459667.6667|0.6521|1.5947|0.73|0.99|0|-728.5|3.39||447210|-27210||||0|
2023-12-31 10:27:18|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|-6.67|23.74|871.04||0.62|0.62|-0.5482|0.6665|-2.3738|0.7881|-3.9524|0.6477|-3.559|0.4994|0.3|0.22|0.22|11.44|11.44|0.77|-0.17|-0.0876|0.116|-0.045|0.0699|-0.0261|0.0783|-1.7741|-2.4874|-0.0282|-0.783|-0.8001|0.049|0|0.55|2.32|0.6751|0.8043|0.01|0.15|1050000|-3740000|1.67|||0|-0.5073
2023-12-31 10:27:19|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|178.88|3411818.19|||4.37|4.37|1|0.2784|-3599.9892|-647.7215|19407.3343|2669.3909|19073.4475|2991.2603|0.13|1132.09|1132.09|99806.39|99806.39|26.06|893.41|0.0244|-0.0357|0|0.0025|0|-0.0114|0|0|0|-0.0008|1|-0.9446|0|0.02|86.43||0||||||0.0071|0.002|0|1.3532
2023-12-31 10:27:20|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|7.67|5.4|16.46|10.62|0.75|0.75|0.6837|0.5884|0.5496|0.4343|0.79|0.7442|0.7047|0.686|4.78|4.56|4.56|34.44|34.45|5.2|2.56|0.0999|0.0762|0.0481|0.0422|0.0336|0.0263|-0.4794|-0.1902|-0.0413|0.1823|0.1639|0.334|-0.3921|2.44|3.46|0.9262|0.9442|0.06|0.82|1440000|1070000|9.89||0.0504|-1|0.5014
2023-12-31 10:27:21|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|35.51|1.1|5.98|19.32|2.1|8.8|0.252|0.2985|0.0643|0.0769|0.0434|0.0606|0.0309|0.0471|502.24|18.46|18.46|262.38|20.03|65.01|46.68|0.059|0.0913|0.0269|0.04|0.0533|0.0653|0.608|-0.7628|-0.0488|0.0635|0.0982|0.0322|0.0422|0.87|1.05|0.4788|0.6526|0.92|6.46|272540|8720|10.56||0.0158|-0.2929|0.3935
2023-12-31 10:27:24|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|50.39|10.63|12.59|57.19|1.01|1.01|0.8883|0.8666|0.6716|0.6469|0.2884|0.2149|0.211|0.1469|1.43|0.81|0.81|15.04|15.01|1.57|0.77|0.0201|0.0157|0.0114|0.0092|0.0333|0.0305|-1.0107|-0.5465|-0.2075|-0.01|-0.055|0.0183|0.0592|2.04|2.51|0.4093|0.4144|0.05||1030000|217490|3.35|0.0552|0.0434||1.2125
2023-12-31 10:27:25|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|-83.71|1.53|3.11|3.22|1.51|3.49|0.9896|0.9916|-0.0866|-0.063|-0.0109|-0.0733|-0.0183|-0.0754|63.86|-3.94|-3.94|64.79|28.1|27.31|30.68|-0.0179|-0.0613|-0.0082|-0.0279|-0.0523|-0.0269|2.1308|-2.1342|0|-0.1722|-0.3525|0.0424|-0.1311|1.07|1.54|0.3014|0.391|0.46|5.17|861120|-15400|2.15||0.0025|0|
2023-12-31 10:27:27|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|29.82|13|26.63|23.64|15.45|17.88|0.9615|0.9711|0.5159|0.5747|0.5188|0.569|0.4359|0.4804|9.25|3.48|3.46|7.79|6.74|6.87|5.76|0.5536|0.697|0.3117|0.399|0.5438|0.6956|0.3178|0.2253|0.0208|0.2328|0.1607|0.0582|0.4297|1.54|1.86|0.0103|0.0303|0.71|0.92|572890|249790|2.8|0.0341|0.0468|0.051|0.7706
2023-12-31 10:27:28|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|51.82|2.97||47.67|1.52|1.52|0.4382|0.4747|0.0649|0.1021|0.0744|0.1125|0.0573|0.0848|33.66|2.12|2.12|65.81|65.8|54.26|2.36|0.0295|0.0424|0.0231|0.032|0.025|0.0382|-0.1362|-0.0434|-0.1639|-0.0454|0.0536|-0.0147|0.2114|3.63|4.47||0.0001|0.4|1.52|220080|12620|2.61|0.0089|0.0175|-0.5|0.3643
2023-12-31 10:27:29|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|-8.13|10.44|14.19|12.73|0.69|0.71|0.8281|0.8449|0.6264|0.6553|-1.2842|0.9126|-1.2838|0.9112|10.56|2.3|2.29|159.25|156.7|8.84|6.85|-0.0804|0.0561|-0.0492|0.0334|0.0246|0.0247|-2.078|-1.9714|-0.3951|0.0899|0.0574|0.0541|-0.5917|0.35|0.52|0.4928|0.6081|0.04|0.71|1640000|-2120000|20.17|0.0587|0.0504||-0.3907
2023-12-31 10:27:30|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:27:31|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-2.02|||-1.77|-4.9|-4.06||1|0|-51.0551|0|-53.5722|0|-53.5722||-0.51|-0.51|-0.22|-0.27|0.3|-0.61|0|-2.4546|0|-0.7038|0|-0.9155|-0.1044|-0.3336|0|0|0|0|0.1341|1.59|2.08|0|-2.408||||-704550||||0|
2023-12-31 10:27:32|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-5.15|6.02|51.93||2.36|6.32|1|1|-1.1318|-3.9505|-1.1609|-4.2867|-1.1697|-4.2281|0.59|-0.48|-0.48|1.5|0.57|2.25|-1.01|-0.3721|-0.7658|-0.1586|-0.1462|-0.1704|-0.1592|-0.998|-1.6867|0|0.2446|-0.69|0.308|0|2.51|2.95|0.8407|1.0121|0.14||189710|-221910|8.22|||0|
2023-12-31 10:27:34|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-0.07|0.44|-0.58|-0.12|-0.25|-0.25|0.9143|0.7047|-5.594|-3.3685|-6.8031|-3.5301|-6.7916|-3.5356|0.01|-0.1|-0.1|-0.02|-0.03||-0.05|-44.0747|-5.7482|-2.4346|-0.9398|0|-1.1225|-0.3137|-0.1539|0|0.1117|0.0757|-0.1633|-0.1967|0.12|0.41|0|-0.3544|0.36|0.19|47390|-321880|1.78|||0|
2023-12-31 10:27:35|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-0.73|6.36|-5.41|-0.63|-0.78|-0.78|1|1|-9.8745|-5.6042|-8.6688|-5.7442|-8.6706|-5.7448|0.07|-0.6|-0.6|-0.59|-0.59|0.02|-0.72|-18.0287|-3.7569|-1.0086|-0.7709|0|-0.8298|-0.1273|0.0653|0|-0.3611|-0.3444|0.0562|0.0132|0.03|0.48|0|-0.7903|0.12||144780|-1260000|79.49|||0|
2023-12-31 10:27:37|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|25.05|4.57|9.89|7.29|3.92|4.23|0.5462|0.4785|0.4251|0.2931|0.208|0.0055|0.1829|0.0088|3.63|0.47|0.47|4.23|3.92|2.39|2.56|0.1674|0.0135|0.0422|0.0055|0.0908|0.0391|2.0695|7.5697|0.1715|0.6173|0.9136|0.0923|-0.0736|2.36|2.56|2.4545|2.5169|0.23|282.3|623430|114050|13.74|0.0069|0.0135|1|0.7535
2023-12-31 10:27:38|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|8.52|0.39||3.93|1.33|-1.3|0.9223|0.9341|0.0954|0.0453|0.0714|0.0143|0.0458|0.0056|50.17|1.8|1.74|14.7|-15.08|19.65|7.82|0.1631|0.0376|0.0276|0.0112|0.0457|0.0276|0.9467|0.0622|0.0339|0.3107|0.3958|0.0655|-0.0224|0.76|1|2.1502|3.8446|0.49|2.36|331370|18740|6.02||0.0115|0|
2023-12-31 10:27:39|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|169.5|0.33|-8.87|-3.9|0.59|0.87|0.5262|0.5|0.0183|0.0989|0.0051|0.0922|0.0019|0.0686|89.82|3.69|3.68|49.87|33.52|3.02|-4.74|0.0035|0.1676|0.0019|0.0691|0.0122|0.0937|-0.6988|-0.9716|0.0724|0.0095|0.0148|0.111|0.3312|0.89|1.67|0.2976|1.1228|0.73|1.17|212060|540|2.12|0.0309|0.0693|0|
2023-12-31 10:27:41|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|12.68|0.36|6.51|5.73|1.23|1.69|0.0523|0.059|0.0395|0.0403|0.0424|0.0394|0.028|0.0237|221.02|6.12|6.12|63.95|46.51|46.17|14.92|0.0985|0.0914|0.0512|0.0435|0.0729|0.0755|0.0304|0.1263|-0.0433|0.1048|0.1118|-0.0069|-0.0285|1.65|1.74|0.0111|0.1948|1.77|938.21|301860|8710|4.77|0.0172|0.0252|1|0.169
2023-12-31 10:27:42|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:27:43|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|-35.78|1.15||11.28|2.6|-1.88|0.552|0.5132|0.0726|0.0554|-0.0161|0.0297|0.0896|0.0781|16.73|-0.34|-0.34|7.39|-10.29|4.09|2.15|-0.1016|0.0124|0.0434|0.0267|0.0432|0.0288|5.4496|-0.3581|0|1.4129|1.9086|-0.0804|0.0313|0.94|1.47|2.2084|3.0512|0.47|2.7|170500|15610|1.9||0.0225|-1|
2023-12-31 10:27:44|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:27:45|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL||||||||0.2624|0|0.0061|0|0.03|0|0.0316||||||0.26||0|0.1345|0|0.0314|0|0.0193|0|0|0|0|0|0|0|||0|0||||||||0|
2023-12-31 10:27:46|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:27:47|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|6.94|0.44|1.78|5.2|0.53|1.32|0.3491|0.271|0.0797|-0.019|0.0744|-0.0141|0.0641|-0.0232|43.4|3.8|3.8|36.18|14.61|16.73|8.53|0.0798|-0.0044|0.0406|0.0026|0.0491|0.0042|-0.3089|-0.4696|-0.0046|0.1519|0.0543|-0.0091|-0.0858|0.91|1.1|0.344|0.7727|0.54|49.14|107910|8120|63.29||0.0008|0|
2023-12-31 10:27:49|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|10.9|0.89|4.26|7.92|2.32|2.66|0.4221|0.3945|0.0565|0.0248|0.1074|0.0297|0.0812|0.0194|58.75|4.89|4.89|22.44|19.55|11.13|12.2|0.2327|0.0476|0.0643|0.0127|0.0572|0.0239|0|0.9993|0.2098|0|0.0893|-0.003|-0.0647|1|1.34|0.5419|0.9446|0.79|70.75|90600|7400|4.56|0.0262|0.0153|0|0.2097
2023-12-31 10:27:50|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|19.41|0.79|29.04|7.43|2.13|-55.11|0.0936|0.1136|0.0736|0.0875|0.0585|0.0729|0.0406|0.0569|143.61|5.74|5.71|53.09|-2.05|15.04|18.19|0.1063|0.1555|0.0394|0.0508|0.0653|0.0846|0.0615|-0.1542|-0.0353|-0.0146|-0.0257|0.0418|0.0412|0.47|1.03|0.3878|1.1077|0.85|3.71|263530|12140|9.16|0.0322|0.0192|0.1449|0.3153
2023-12-31 10:27:51|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|10.25|0.26|7.14|9.83|0.71|1.01|0.5667|0.586|0.0471|0.06|0.0417|0.0498|0.0258|0.0321|7.37|0.24|0.24|2.74|1.93|1.31|0.49|0.0705|0.0799|0.0289|0.0337|0.0592|0.0704|-0.405|-0.366|-0.0349|0.1662|0.1495|0.0451|0.0971|1.08|1.83|0.302|0.5138|1.13|2.14|163280|4160|5.73|0.0369|0.0233|0.3333|0.2623
2023-12-31 10:27:53|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|-5.81|0.32|4.39|-5.77|0.67|0.91|0.7533|0.7285|0.0417|0.0605|-0.0508|0.0359|-0.0547|0.0245|61.42|-3.25|-3.25|29.33|21.48|3.08|0.26|-0.106|0.052|-0.0432|0.0186|0.0325|0.0467|-0.3846|-4.365|0|0.015|0.0397|-0.0099|0.1069|0.3|1.03|0.0439|1.0294|0.78|0.69|273020|-15190|6.05|0.0516|0.0271|0.2143|-0.2533
2023-12-31 10:27:54|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|-161.61|0.74|6.6|-17.02|1.04|1.22|0.4672|0.5057|0.0411|0.1213|-0.0034|0.0888|-0.0046|0.0865|9.17|1.35|1.34|6.51|5.57|1.49|-0.24|-0.0062|0.1686|-0.0037|0.0957|0.0442|0.1761|-1.1643|-1.023|0.026|-0.5098|-0.3249|0.1851|0.3473|1.19|2.36|0.0683|0.1115|0.82|1.45|545510|-2500|3.77|0.0202|0.0233||-5.9509
2023-12-31 10:27:56|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|-4.78|0.1|-2.27|-1.69|0.4|0.44|0.1659|0.2136|0.0105|0.0333|-0.013|0.012|-0.0217|-0.0018|24.39|-0.52|-0.52|6.38|5.77|1.51|-1.11|-0.0755|-0.0055|-0.0224|0.001|0.0092|0.0279|-31.8947|-7.6704|0|0.384|0.3234|0.0402|0.0156|1|2.08|1.3212|1.8394|1.04|2.92|378670|-8170|4.17||0.0127|0|
2023-12-31 10:27:57|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|-3.97|0.12|4.12|4.56|0.68|1.34|0.1642|0.1971|0.0081|0.0316|-0.0258|0.0247|-0.0175|0.0136|162.29|-4.8|-4.8|28.52|14.57|24.82|6.01|-0.1613|0.0665|-0.0327|0.0197|0.019|0.0639|11.491|-2.6833|0|0.1029|0.114|0.0692|0.1183|0.79|1.19|0.1809|0.622|1.56|12.34|544610|-11400|6.36|0.0758|0.0337|0.2051|
2023-12-31 10:27:58|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|33.51|0.5|8.69|20.91|0.87|5.94|0.1406|0.1498|0.1049|0.103|0.055|0.0899|0.0149|0.0572|7.47|0.09|0.09|4.29|0.63|2.39|0.24|0.0246|0.0761|0.0184|0.0339|0.1024|0.0945|0.0945|-0.797|-0.2379|0.0513|0.0651|-0.0038|-0.0819|0.93|1.12||0.1588|0.75|1441.14|311370|7620|4.14|0.073|0.0453|0.1852|3.591
2023-12-31 10:27:59|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|16.1|0.19|6.38|5.45|2.64|-518.97|0.0986|0.118|0.0216|0.0172|0.0199|0.0129|0.0122|0.0033|100.26|2.12|2.03|7.32|-0.04|15.36|3.83|0.1704|0.0783|0.0192|0.0086|0.0651|0.0478|-0.823|-0.5751|0.1454|0.1296|0.2645|0.1062|0.1123|0.95|1.2|0.921|1.7578|1.57||390580|4790|3.42||0.0271|0|
2023-12-31 10:28:00|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|-7.73|0.52|0.71|18.39|-1.51|-0.44|0.3249|0.1162|0.1431|-0.0791|-0.0869|-0.3864|-0.0679|-0.3761|5.94|-0.64|-0.64|-2.07|-7.15|0.84|1.69|0|-4.3611|-0.0201|-0.0424|0|0.0038|0.3657|-1.1908|0|0.0797|0.4029|0.0481|-0.0748|0.07|0.14|0|-9.0942|0.28|417.49|171500|-12270|16.13|||0|
2023-12-31 10:28:02|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|-53.53|52.14|-76.79|-24.11|1.68|1.75|0.996|0.6848|-1.3525|-1.4046|-1.1092|-1.4488|-0.974|-1.1236|0.25|-0.24|-0.24|7.83|7.34|6.37|-0.17|-0.0311|-0.0105|-0.029|-0.0333|-0.0328|-0.0309|-0.5697|0.0477|0|2.5718|2.9107|0|0|10.43|11.5||0.0038|0.03||48070|-46820|1.14|||0|
2023-12-31 10:28:04|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:28:05|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.19|1.48||-34|0.47|0.48|0.5217|0.52|0.3439|0.2673|-0.2354|0.1701|-0.4231|0.1765|24.08|0.71|0.71|76.25|75.4|8.8|6.17|-0.0823|0.0383|-0.0394|0.0181|0.0391|0.0315|-2.3537|-2.4258|-0.2042|-0.007|0.1973|0.0235|-0.042|0.2|2|0.8121|0.9444|0.1|1.06|1540000|-594950||0.1158|0.0986|0.0474|-0.4141
2023-12-31 10:28:06|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|44.1|0.72||5.78|4.88|-9.24|0.1597|0.1328|0.0414|0.0365|0.0249|0.0257|0.014|0.0169|422.43|6.74|6.34|62.75|-35.91|31.65|63.2|0.1269|0.12|0.0174|0.0227|0.0447|0.055|-0.1162|-0.0647|0.1845|0.1029|0.2067|0.133|0.157|0.62|0.76|0.9664|3.3268|1.14|1491.12|96090|1470|5.39|||0|
2023-12-31 10:28:07|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|3.69|3.16|-11.9||0.7||0.9715|0.9241|0.8626|0.5884|0.8394|0.6205|0.8561|0.6768|21.32|11.48|11.48|96.11||||0.1973|0.1314|0|0.0982|0.1539|0.0926|0|0|-0.1045|1.6003|0.7742|-0.0967|0||||0.1449|||8780000|7520000||0.0489|0.0588|0.15|
2023-12-31 10:28:08|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:28:09|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|12.72|0.61||12.84|0.74|0.72|0.5943|0.6464|0.0919|0.095|0.0688|0.0354|0.0582|0.0531|46.51|2.8|2.76|38.52|13.1|8.11|6.31|0.0566|0.0213|0|0.0308|0.045|0.0498|44.5625|-0.0496|-0.0966|-0.1774|-0.1999|-0.0008|0.0157|0.97||0.5215|0.5797||4.37|287930|16910||0.0477|0.0568|0.3478|
2023-12-31 10:28:10|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|-34.69|12.72|23.35|17.64|0.56|0.56|0.8803|0.8151|0.876|0.776|-0.3658|2.7631|-0.3668|2.7626|4|6.51|6.51|90.96|89.35|0.43|2.89|-0.0158|0.1242|-0.0109|0.0782|0.0231|0.0195|-0.954|-1.0972|0.0774|0.0765|0.0611|0.0973|0|0.34|0.37|0.351|0.4126|0.03||2990000|-1100000|1.64|0.0241|0.0229|0.3|-1.8539
2023-12-31 10:28:12|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|18.29|1.18|13.96|26.35|3.32|4.09|0.613|0.5803|0.0934|0.0893|0.0939|0.0883|0.0645|0.0573|44.96|2.95|2.95|15.96|12.96|12.81|2.72|0.188|0.1525|0.0888|0.0713|0.1326|0.1285|-0.0361|0.1684|0.0443|0.0618|0.0918|0.0749|0.1637|1.76|1.89|0|0.3125|1.31||158460|10730|4.14|0.03|0.0358||0.6927
2023-12-31 10:28:13|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-3.37|4.04|-11.67|-6.55|3.65|3.62|-0.1124|0.0648|-0.4842|-0.33|-1.1979|-0.4707|-1.199|-0.6976|0.65|-0.73|-0.73|0.72|0.71|0.89|-0.4|-0.7191|-0.1931|-0.2615|-0.1149|-0.1686|-0.0732|-0.7294|-1.751|0|-0.1183|-0.0824|0.0555|-0.2899|2.44|3.84|0.6015|0.7027|0.22||273730|-328210|24.09|||0|
2023-12-31 10:28:15|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|28.34|4.44|48.31|35.49|5.78|9.37|0.665|0.6493|0.2152|0.1646|0.21|0.1637|0.1567|0.1168|11.37|1.51|1.51|8.73|5.37|2.42|1.55|0.214|0.1247|0.1391|0.0886|0.1693|0.1085|0.4258|0.535|0.2024|0.2429|0.2784|0.1086|0.6398|1.42|2.37|0.1837|0.2471|0.88|1.54|2260000|356270|5.39|0.0156|0.012|0.8802|0.5367
2023-12-31 10:28:16|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|22.28|8.46|10.16||0.68|0.68|0.5436|0.5424|0.3763|0.3792|0.547|0.4689|0.3798|0.0932|0.28|0.11|0.11|3.55|3.55|2.86|0.24|0.0308|0.0085|0.0298|0.0082|0.0208|0.0214|0.8032|0.3133|0|0.1508|0.059|0.0146|0|25.93|26.48||0.0106|0.08||||48.33|||0|
2023-12-31 10:28:17|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-2.64|9.61|-3.81|-3.29|-27.62|-25.44|0.9577|0.9089|-3.5665|-4.6969|-3.633|-4.6318|-3.6326|-4.6373|0.53|-1.31|-1.31|-0.18|-0.2|0.75|-1.52|-2.2969|-0.7276|-0.8937|-0.4615|0|-0.4516|-0.823|-0.3703|0|0.9522|1.2621|0.1359|0.1188|0.89|1.39|0|-4.5826|0.25|2.47|188410|-684420|1.71|||0|
2023-12-31 10:28:18|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|21.95|2.72|8.47|10.1|2.62|50.82|0.8307|0.824|0.2654|0.2817|0.1416|0.1797|0.137|0.1563|39.71|7.87|7.81|41.19|2.12|5|11.75|0.1256|0.18|0.0773|0.0949|0.17|0.192|-0.5063|-0.3912|0.19|0.0836|0.1124|0.0943|0.0271|0.62|1.03|0.0826|0.2002|0.57|2.06|647000|88390|4.73|0.0121|0.0123|0.2|0.2216
2023-12-31 10:28:19|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|13.32|1.05|8.14|10.27|1.82|-70.5|0.6709|0.6499|0.1166|0.1059|0.1087|0.0953|0.0785|0.0713|53.58|4.87|4.74|30.71|-0.8|6.8|6.68|0.1338|0.1239|0.0708|0.0574|0.1025|0.0847|-0.3338|-0.0475|0.1023|-0.0308|0.042|0.062|0.2563|1.35|1.52|0.276|0.4062|0.87||121830|9950|3.91|0.0202|0.0307|0.2778|0.2745
2023-12-31 10:28:20|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|166.46|1.08|7.34|-8.32|2.87|-30.5|0.3183|0.254|0.0568|0.0307|0.0542|0.027|0.0065|-0.0044|3.47|-0.06|-0.06|1.3|-0.12|1.51|0.54|0.018|-0.0112|0.0045|-0.0009|0.0614|0.0346|0.8202|1.0908|0|-0.0217|-0.0732|-0.0486|0.7487|0.87|1.04|0.314|0.8177|0.7||95220|620|3.94||0.0102|0|
2023-12-31 10:28:21|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|-10.66|0.32|5.17|5.01|1.27|2.71|0.5183|0.4988|-0.0207|-0.0248|-0.0303|0.0203|-0.03|0.0145|20.28|-0.71|-0.71|5.12|2.4|1.85|1.62|-0.1087|0.0272|-0.0231|0.0101|-0.0169|-0.017|0.1672|-1.7409|0|0.0495|0.0825|0.1767|0.2|0.36|1.32|0.7657|2.5313|0.77|1.29|136170|-4080|14.36|0.0253|0.0252||-0.3782
2023-12-31 10:28:23|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|6.48|0.19|-22.36|4.52|0.65|0.72|0.22|0.2454|0.0522|0.0554|0.0447|0.0488|0.0294|0.0394|102.77|7.82|7.82|30.27|27.06|11.6|6.64|0.1018|0.1606|0.043|0.0642|0.0728|0.0984|-0.9986|-0.6471|0.3203|-0.2257|-0.1194|0.0904|-0.0179|1.53|3.77|0.5845|0.8367|1.36|2.42|686540|21770|8.26|0.0631|0.0454|1.5|0.3353
2023-12-31 10:28:24|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.36|1.22|3.44|6|2.17|-6.81|0.5797|0.6304|0.0649|0.0428|0.0717|-0.0094|0.0572|-0.0148|14.91|0.62|0.62|8.41|-2.67|6.77|4.79|0.1053|-0.0101|0.0218|0.002|0.0219|0.0184|4.2284|0.4164|-0.0738|0.0725|0.0957|0.0009|0.0361|1.09|1.21|1.4074|3.1382|0.33|6.64|283310|19000|3.55||0.0051|0|
2023-12-31 10:28:25|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|9.32|0.39||1.78|2.44|7.53|0.1763|0.1808|0.08|0.079|0.0689|0.0724|0.0414|0.0549|73.36|2.33|2.33|11.57|3.76|17.88|16.04|0.2722|0.2328|0.0533|0.0528|0.2002|0.1835|0|0|-0.0467|-0.245|0.1838|-0.0112|0.1502|0.67|1.21|0.4893|0.8973|0.99|2.74|1930000|103440|2.13|0.0824|0.0795|0.0541|
2023-12-31 10:28:27|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|41.05|4.57|6.45|7.57|0.9|0.96|0.744|0.7316|0.6327|0.6142|0.1189|0.1136|0.1113|0.1454|5.41|1.45|1.45|27.43|25.7|1.25|3.3|0.0214|0.0254|0.0061|0.0111|0.0483|0.041|-0.8266|-0.7643|-0.1837|-0.0288|0.0092|0.0217|0.0296|0.19|0.35|0.7808|1.0176|0.07||1500000|123590|8.35|0.136|0.0921|0|1.4455
2023-12-31 10:28:28|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|9.45|0.06||1.58|0.08|-0.12|0.3033|0.3515|0.0593|0.0709|0.0102|0.0317|0.0022|0.0232|44.86|0.21|0.13|33.12|-6.84|3.55|7.52|0.008|0.0283|0.0014|0.0079|0.0176|0.0233|-0.9694|-0.93|-0.3629|0.1376|0.1044|0.0723|0.2695|0.26|0.51|0.858|2.3878|0.33|117.12|||9.96|0.0358|0.0175|0.1667|6.1522
2023-12-31 10:28:29|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|19.01|2.47|15.55|16.86|7.49|17.73|0.4569|0.4298|0.1788|0.1611|0.1773|0.1531|0.1298|0.107|13.3|1.61|1.61|4.38|1.85|2.73|2.58|0.4109|0.3232|0.1154|0.0847|0.2473|0.2147|0.1353|0.0701|0.1127|0.0633|0.0635|0.0691|0.0328|0.52|0.74|0.4529|0.5409|0.89|83.03|813140|105540|45.16|0.0342|0.0258|0.3778|0.7693
2023-12-31 10:28:30|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|22.37|6.83|12.26|22.63|3.62|9.02|0.866|0.6183|0.586|0.2203|0.3665|0.1134|0.3052|0.1328|7.71|2.31|2.31|14.54|5.73|8.45|4.29|0.1744|0.0568|0.0764|0.0263|0.1482|0.0465|-0.6699|0.639|0|0.0446|0.496|0.4261|0.7062|2.48|2.63|0.7732|0.921|0.25|10.78|1230000|369700|6.77|||0|
2023-12-31 10:28:31|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|10.27|0.18|-23.2|18.65|0.79|2.74|0.2951|0.3122|0.0266|0.0336|0.0184|0.0285|0.0179|0.0237|161.75|2.54|2.53|37.92|10.89|3.73|5.06|0.0794|0.0825|0.0212|0.0267|0.044|0.0683|0.4401|-0.3253|0.0243|0.146|0.2943|0.099|0.0894|0.57|1.28|0.4714|0.9772|1.26|3.45|178830|3010|5.5|0.0323|0.0292|0.25|0.3248
2023-12-31 10:28:33|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.98|0.34||4.15|3.47|-1.37|0.447|0.4461|0.0476|0.0034|0.0418|-0.0138|0.0328|-0.0254|54.41|1.15|1.15|5.3|-13.42|2.84|5.94|0.2831|-0.0839|0.0323|-0.0091|0.0536|0.0105|1.9967|34.0795|-0.0335|0.2221|0.2512|-0.0057|-0.069|0.3|0.68|1.5235|6.0617|0.88|5|279380|10220|7.42|0.0264|0.0316|0|0.7291
2023-12-31 10:28:34|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|-0.01|||-0.01|-0.04|-0.01|0.3467|0.3413|-0.106|-0.0811|-0.2069|-0.1858|-0.2792|-0.2124|10.56|-2.58|-2.62|-0.42|-2.53|0.86|-0.96|-2.4114|-1.1053|-0.2148|-0.1408|0|-0.0283|-1.1292|-0.8906|0|0.4515|0.5395|-0.0656|0.0535|0.3|0.99|0|-19.3245|0.77|2.07|95560|-26680|8.64|||0|
2023-12-31 10:28:35|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|11.89|2.33|9.11|65.22|1.25|1.32|0.5885|0.5097|0.2909|0.2187|0.266|0.1945|0.1962|0.1396|51.85|9.9|9.89|97.1|92.09|10.42|3.91|0.1096|0.0797|0.0557|0.0382|0.0744|0.0511|0.0444|-0.0567|0.2326|-0.0063|-0.0883|0.0495|0.0319|0.51|3.42|0.3476|0.4554|0.28|0.19|741140|146630|5.26|0.0102|0.0127|0.2|0.196
2023-12-31 10:28:36|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|8.64|0.4|4.46|9.9|1.22|1.45|0.2998|0.3065|0.0649|0.0461|0.0612|0.0459|0.0463|0.0351|350.65|12.84|12.84|114.91|96.77|49.69|29.63|0.1506|0.1108|0.0795|0.0564|0.1255|0.0841|0.6276|0.6031|0.0886|0.1049|0.134|0.0884|0.0691|1.05|1.52|0.0834|0.235|1.7|9.66|254040|11860|8.85|0.0182|0.0172|0.1111|0.1281
2023-12-31 10:28:37|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|10.71|0.8|3.47|4.72|0.64|1.4|0.4935|0.4928|0.0713|-0.0681|0.0965|0.0668|0.0744|0.0613|120.38|8.96|8.91|150.98|68.33|49.46|27.65|0.0608|0.0237|0.0231|0.0113|0.0227|-0.0122|0.5609|0.5069|-0.1197|0.4423|0.7765|0.1685|-0.1826|1.03|1.31|0.5155|0.8966|0.34|10.76|613550|41330|5.87|0.0305|0.0537|0|0.2733
2023-12-31 10:28:39|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|34.2|2.42|22.18|20.73|2.83|-50.68|0.6911|0.7072|0.1076|0.127|0.0955|0.1152|0.0708|0.0855|12.92|1.18|1.16|11.05|-0.62|2.93|1.61|0.0776|0.12|0.0399|0.0641|0.0664|0.1128|-0.2546|-0.2697|0.0476|-0.1596|-0.057|0.1349|-0.0767|0.87|1.29|0.1835|0.3124|0.58|2.03|191420|13080|5.89|0.0104|0.0159|0.5|0.5248
2023-12-31 10:28:40|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|12.2|1.56|6.54|7.67|2.78|-2.87|0.3235|0.3226|0.1947|0.2019|0.1759|0.1864|0.1275|0.1343|35.75|4.3|4.3|20.02|-19.37|7.45|9.38|0.1838|0.1854|0.07|0.0739|0.1066|0.1074|-0.1352|-0.1265|0.0937|0.055|0.0597|-0.0072|0.0111|0.81|0.96|0.9218|1.2978|0.55||143980|18350|4.94|0.0358|0.0446|0.1852|0.4363
2023-12-31 10:28:41|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|18.79|0.73|8|46.15|0.96|1.6|0.5008|0.5223|0.0609|0.0666|0.0528|0.0434|0.0389|0.0317|27.66|1.08|1.06|21.08|12.66|2.72|2.53|0.0526|0.0511|0.0289|0.0266|0.0432|0.0518|0.6415|0.294|-0.1196|0.2797|0.2204|-0.026|-0.0484|0.68|1.7|0.2213|0.3905|0.75|1.99|151280|5860|9.12|0.015|0.011|0.0714|0.2707
2023-12-31 10:28:42|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|8.49|0.28|2.73|3.84|0.71|-0.76|0.3381|0.3369|0.0767|0.085|0.0558|0.0563|0.0331|0.0342|70.15|2.49|2.49|27.84|-26.61|9.88|6.3|0.0853|0.0949|0.0171|0.0177|0.0283|0.0338|-0.1163|-0.103|-0.0008|0.0105|0.0292|0.0839|0.126|0.42|0.92|1.1668|3.212|0.47|4.35|94340|3410|11.39|0.0148|0.0097|1.15|0.1868
2023-12-31 10:28:44|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|25.4|1.31|75.78|-18.17|1.43|2.51|0.6194|0.6158|0.0893|0.1045|0.0591|0.0823|0.0514|0.0648|9.26|0.51|0.51|8.46|4.86|2.22|0.81|0.0568|0.0648|0.029|0.0369|0.0479|0.0567|-0.6667|-0.0677|0.3568|0.1419|0.1812|0.3872|0.4805|1.33|2.49|0.5117|0.6204|0.56|1.16|195580|10050|4.08|||0|
2023-12-31 10:28:45|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:28:46|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|-10.77|4.54|13.41||0.45|0.45|0.837|0.789|0.6922|0.5045|-0.421|-0.1902|-0.421|-0.1902|4.13|-1.57|-1.57|41.91|41.91|1.77|2.15|-0.0482|-0.0172|-0.0252|-0.0093|0.0365|0.0231|-0.7721|-1.8395|0|0.6408|0.3832|-0.0183|0|1.43|1.84|0.8953|0.9194|0.06||2640000|-1110000|2.83|0.0466|0.0447|0.13|-1.0356
2023-12-31 10:28:47|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|7.82|0.17|2.41|1.13|0.36|13.75|0.6363|0.6531|0.0401|0.0806|0.0346|0.0641|0.0221|0.0343|31.64|0.8|0.79|15.32|0.39|2.62|5.7|0.0429|0.0847|0.0148|0.025|0.0219|0.0496|-0.8782|-0.5696|-0.106|-0.1071|-0.0826|0.0427|0.0381|0.17|0.64|0.0008|1.3635|0.67|1.81|177290|3930|120.56|0.0484|0.0263|0.8333|
2023-12-31 10:28:48|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|11.58|2.38|-36.44|-21.88|1.19|1.19|0.0381|0.0926|-0.0174|0.0425|0.2043|0.2119|0.2059|0.1967|266.39|54.86|54.86|532.38|532.36|0.11|-17.42|0.1084|0.0855|0.0923|0.0754|-0.0083|0.0159|2.7227|0.7778|0.0645|0.1794|0.295|0.0876|0.0298|0.84|3.82|0|0.0055|0.45|4.89|1220000|251940|5.56||0.0175|0|
2023-12-31 10:28:49|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|10.07|0.33|-9.98|-5.79|1.08|1.12|0.1395|0.1586|0.0469|0.0593|0.046|0.0544|0.0326|0.0377|70.72|1.43|1.43|21.39|20.65|0.69|-2.02|0.1104|0.1112|0.0493|0.0527|0.0757|0.0887|1.1447|0.6943|-0.0185|0.3263|0.3797|0.0822|0.1227|0.59|1.65|0.1673|0.5364|1.51|2.93|559410|18260|5.41|0.0332|0.0266|0.3333|0.2734
2023-12-31 10:28:52|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:28:53|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|183.48|1.56|-35.08|-41.74|1.51|2.78|0.3752|0.3756|0.0356|-0.0178|0.0216|-0.0591|0.0085|-0.1253|1.73|-0.01|-0.01|1.78|0.96|0.4|-0.03|0.0087|-0.1457|0.0061|-0.0708|0.0219|-0.0218|1.0314|-0.7479|0|0.1428|0.1256|-0.1525|-0.3212|1.24|2.24|0|0.032|0.71|2.36|334530|2860|5.04|||0|
2023-12-31 10:28:54|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|-10.55|1.98|-1.88|173.43|-1.4|-1.33|0.8366|0.7449|-0.4443|-1.3749|-0.0616|-1.5118|-0.1879|-1.5219|0.25|-0.25|-0.25|-0.35|-0.36|0.14||0|-39.1735|-0.1047|-0.6407|0|-0.6491|1.4505|0.8309|0|0.9258|0.3766|0.007|-0.2329|0.58|0.99|0|-1.8202|0.56|0.55|172280|-32370|6.92|||0|
2023-12-31 10:28:55|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|11.08|2.15|2.16|10|1.55|1.95|1|0.9944|0.3981|0.2624|0.4018|-0.0221|0.1943|-0.1576|3.12|1.03|1.03|4.32|3.44|0.69|1.28|0.1464|-0.0382|0.0695|-0.0096|0.1328|0.073|-0.6164|-0.4669|0.9844|-0.1568|-0.0687|0.1105|0.2382|0.78|1.03|0.213|0.378|0.36||878180|170740|9.44|0.0371|0.017|0|0.2418
2023-12-31 10:28:56|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-2.24|5.26|-16.71|-2.28|0.84|0.87|0.109|0.3162|-2.4281|-1.3837|-2.345|-1.3773|-2.3487|-1.3826|0.64|-1.37|-1.37|4|3.86|3.48|-0.96|-0.318|-0.3253|-0.2204|-0.1915|-0.1942|-0.1581|-0.1964|-0.2132|0|0.3487|0.3615|0.0978|0.732|1.87|2.3|0.0082|0.0585|0.09|1.52|77060|-181000|1.13|||0|
2023-12-31 10:28:57|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|-324.97|0.25||-6|0.78|1.68|0.1456|0.1897|0.0076|0.0203|0.0003|0.0081|-0.0008|0.0004|33.58|0.18|0.18|10.63|4.94|3.36|-0.75|-0.0024|0.0045|-0.0009|0.0045|0.0092|0.029|-0.6591|-1.0374|-0.2175|0.1292|0.2001|-0.0022|0.0153|0.78|1.35|0.3909|0.7437|1.12|6.56|160160|-120|5.73||0.0141|0|
2023-12-31 10:28:58|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|-7.82|14.63|-12|-8.84|-8.03|-8.03|1|0.9971|-1.5113|-2.7948|-1.8704|-3.0935|-1.8704|-3.1798|0.49|-1.27|-1.27|-0.9||0.93|-0.79|0|-5.7123|-0.6346|-0.5958|0|0|0|0|0|0.0611|0.8296|0.1047|0.0064|1.35|1.99|0|-2.4499|0.34||100900|-188720||||0|
2023-12-31 10:28:59|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|30.08|3.51||-106.17|2.79|2.79|0.4265|0.3445|0.1444|0.0035|0.1232|0.0223|0.2434|0.017|1.72|0.14|0.14|2.16|1.27|0.48|-0.03|0.0967|0.006|0|0.0085|0.068|0.0018|0|0|0|0.4338|0.3106|-0.0434|-0.1102|2.27||0.0048|0.2972||5.07|266730|64920||||0|
2023-12-31 10:29:00|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|15.24|5.31|5.91||1.4|1.41|0.9343|0.9194|0.5483|0.5745|0.3058|0.4474|0.3482|0.4378|1.87|0.46|0.46|7.1|7.08|0.98|1.44|0.0904|0.1051|0.0237|0.0308|0.0438|0.0413|1.4251|0.4095|-0.1333|0.0198|0.0056|-0.0133|0|1.03|1.31|1.7044|1.814|0.08||1090000|330960|6.33|0.1052|0.1295|1.1395|1.4697
2023-12-31 10:29:01|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|11.13|0.71|8.58|60.83|1.13|1.91|0.3166|0.3128|0.1123|0.0997|0.0902|0.0708|0.0638|0.0514|58.13|3.27|3.21|36.57|18.43|2.43|6.76|0.1089|0.0737|0.0557|0.0365|0.0935|0.079|0.2082|0.2051|0.1241|0.1593|0.203|0.0662|0.2273|0.81|1.88|0.3444|0.4407|0.81|2.73|157920|10850|6.43|0.0285|0.0233|0.5385|0.315
2023-12-31 10:29:04|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|-0.4|0.12|-1.48|-0.36|0.21|0.24|-0.039|0.425|-0.2697|-1.6643|-0.2935|-1.356|-0.2934|-1.3955|3.32|-1.16|-1.16|1.88|1.58|0.94|-0.75|-0.4282|-0.0217|-0.1879|-0.0177|-0.1996|-0.1346|0.3416|-1.6654|0|-0.4618|-0.3639|1.0058|0.8872|1.07|2.19|0.9586|1.2226|0.64|2.35|373700|-109650|5.68|||0|
2023-12-31 10:29:06|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|7.97|1.23||5.27|1.39|1.39|0.3227|0.3128|0.221|0.2123|0.2203|0.2221|0.1546|0.1607|10.49|1.28|1.27|9.34|4.45|2.42|2.5|0.1737|0.2327|0|0.127|0|0.1899|0|0|0.0035|0.0203|-0.0048|0.0048|-0.1566|1.22||0.1064|0.1196||3577.6|727150|115030||0.07|0.066|-0.3333|
2023-12-31 10:29:07|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|-91.37|0.21|-5.52|4.17|0.55|-11.98|0.1607|0.1688|0.03|0.0426|0.0038|0.0213|-0.0023|0.0113|5.05|0.03|0.03|1.96|-0.09|0.59|0.42|-0.0061|0.0243|-0.0011|0.009|0.0306|0.0381|-1.2924|-1.177|0|0.0468|0.0664|0.0465|0.2505|0.93|1.2|0.2763|0.5858|1.05||120820|-120|5.12|||0|
2023-12-31 10:29:08|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL||||||||0|0|0|0|0|0|0||||||34.89||0|0.0063|0|0.007|0|-0.0003|0|0|0|0|0|0|0|||0|0||||||0.0043|0.0044|0.2727|
2023-12-31 10:29:09|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|21.33|12.7||14.59|1.17|1.17|0.8675|0.8711|0.8108|0.8101|0.2743|1.7885|0.5951|1.714|6.79|12.37|12.37|73.95|73.94|1.5|5.94|0.058|0.1902|0.0324|0.1053|0.0449|0.0512|-0.1887|-0.7515|0.2859|0.135|0.2065|0.1625|-0.2362|0.43|0.56|0.63|0.63|0.05||3030000|1800000||0.0328|0.0237|0.0707|
2023-12-31 10:29:10|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:29:11|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|19.34|1||2.64|0.59|-1.58|0.5928|0.5483|-0.0077|0.111|0.0368|0.1146|0.0518|0.0888|1.68|0.15|0.14|2.86|-1.02|0.22|0.66|0.0309|0.0597|0.016|0.0351|-0.0024|0.0473|-0.6186|-0.4863|0|-0.1257|-0.0884|0|0|0.52|0.96|0.29|0.4662|0.31|1.47|148610|7700|3.26|||0|
2023-12-31 10:29:12|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-5.32|46.41|-3.63|-8.41|-5.82|-5.88|1|1|-6.8509|-14.5478|-8.7205|-15.0972|-8.7215|-15.0991|0.19|-1.64|-1.64|-1.54|-1.53|0.62|-1.06|-65.606|-8.9101|-0.9714|-0.6298|0|-0.5525|-0.0617|-0.3649|0|1.4778|1.5367|0.0511|-0.4147|0.46|0.67|0|-1.0041|0.11||66730|-582010||||0|
2023-12-31 10:29:13|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:29:14|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|29.05|8.28|10.53|-9.42|1.72|1.79|0.9173|0.9335|0.6934|0.5337|0.383|0.1497|0.2848|0.0928|3.68|0.41|0.37|17.66|16.95|7.23|3.07|0.075|0.0276|0.0248|0.008|0.0455|0.0332|4.527|7.3867|0.1593|0.2361|0.4157|0.2929|0.1888|1.38|1.51|1.05|1.3506|0.09|8.93|3290000|930810|5.85|0.0029|0.001|0|0.0196
2023-12-31 10:29:16|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|22.3|1.5|18.6|16.6|3.21|3.73|0.464|0.4358|0.1043|0.1013|0.1096|0.105|0.0674|0.0704|29.19|1.83|1.82|13.66|11.74|10.81|3.13|0.1487|0.1163|0.0937|0.0758|0.1233|0.1059|0.1528|0.1485|0.1015|0.127|0.1444|0.0653|0.0344|2.22|2.43|0.0007|0.1126|1.18|292.84|108060|8550|3.63|0.0262|0.0215|-0.5|0.5596
2023-12-31 10:29:17|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|19.22|0.43|8|8.46|2.21|3.21|0.1263|0.1145|0.048|0.0415|0.0333|0.0214|0.0224|0.0107|184.9|5.63|5.47|35.96|24.67|27.01|16.77|0.1136|0.0552|0.028|0.0138|0.0908|0.0807|-0.3311|-0.3568|0.1306|-0.0767|0.0069|0.0561|0.1201|0.64|1.11|0.4511|0.897|1.22|5.06|346620|7940|6.55|0.0146|0.0122|0.7143|0.5167
2023-12-31 10:29:18|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|6.6|0.21|5.95|3.6|0.51|3.04|0.3348|0.3538|0.0697|0.0739|0.0543|0.0699|0.032|0.0489|79.78|3.4|2.98|33.32|5.54|13.03|5.9|0.0768|0.1137|0.0197|0.0268|0.047|0.0513|-0.8427|0.4486|0.0031|0.0508|0.0656|0.0497|0.1591|0.35|1.16|0.3423|1.5041|0.54|1.63|522910|19200|3.4|0.1068|0.0906|0.25|0.9696
2023-12-31 10:29:19|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:29:20|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-3.22|0.81|-6.69|-1.98|4.57|8.28|0.1047|0.2135|-0.2796|-0.6438|-0.3479|-0.7683|-0.252|-0.7574|7.97|-1.51|-1.51|1.42|0.78|2.18|-1.66|-0.8319|-2.4706|-0.2164|-0.3206|-0.2607|-0.2977|-1.2987|-0.8853|0|0.4841|1.0119|0.7531|1.9751|0.44|0.81|0.1648|4.4956|0.65|12.8|389870|-128960|2.9|||0|
2023-12-31 10:29:21|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-1.26|6.14|-2.68|-1.04|0.48|-1.82|-3.7297|-1.8294|-5.3895|-3.0844|-5.089|-4.705|-4.857|-4.3719|0.07|-0.63|-0.63|0.91|-0.25|0.38|-0.42|-0.3268|-0.2934|-0.1913|-0.1978|-0.2303|-0.1476|0.6653|0.6976|0|0.2119|-0.5131|0.0725|-0.1142|2.26|2.57|0.3943|0.4646|0.04||127640|-619960|1.81|||0|
2023-12-31 10:29:22|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|4.38|0.7|17.35|-24.73|0.8|1.18|0.3998|0.3938|0.0968|0.0788|0.0778|0.0487|0.1609|0.0293|4.33|0.76|0.75|3.84|2.62|0.83||0.1886|0.0322|0.0927|0.0178|0.0769|0.0708|-0.6704|1.2027|0|-0.2017|0.0052|0.0148||1.18|1.64|0.1675|0.2432|0.58|4.28|276190|44470|2.99|0.019|0.0253|0|0.144
2023-12-31 10:29:24|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-12-31 10:29:25|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|15.59|1.43|7.34|14.79|0.84|1.32|0.5758|0.5191|0.0981|0.0692|0.1231|0.1036|0.0914|0.0774|5.15|0.45|0.45|8.71|5.55|4.1|0.74|0.0547|0.0465|0.0418|0.0348|0.0404|0.0298|0.1307|0.0123|0.1192|0.0022|-0.0102|-0.0022|0.0528|2.86|3.22|0|0.056|0.46|11.1|270550|24770|3.45|0.0322|0.0182||0.5522
2023-12-31 10:29:26|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|24.57|2.53|22.62|55.72|2.68|3.28|0.5579|0.5809|0.1391|0.1592|0.128|0.147|0.1031|0.1079|5.08|0.64|0.63|4.8|3.93|0.25|0.6|0.1068|0.1122|0.067|0.068|0.0883|0.0921|-0.3345|-0.1785|0.0848|-0.109|-0.033|0.0697|0.034|0.86|2.46|0.1361|0.2008|0.65|0.89|277240|28590|3.77|0.0229|0.0167|0.5|0.5725
2023-12-31 10:29:28|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-3.54|1.74|-3.06|-2.83|3.46|8.05|-0.0919|-0.0024|-0.8218|-0.6697|-0.5034|-0.3748|-0.4912|-0.368|1.17|-1.09|-1.09|0.59|0.25|0.2|-0.67|-1.1134|-0.4189|-0.1421|-0.075|-0.2499|-0.155|0.2906|-0.183|0|0.264|0.2409|-0.0721|0.0263|0.15|0.48|1.5242|5.0298|0.29|84.79|421880|-209690|11.41|||0|
2023-12-31 10:29:29|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|-5.8|0.18||17.86|0.78|2.62|0.4586|0.4936|0.0051|0.0308|-0.0318|0.0068|-0.0313|0.0015|35.5|0.12|0.12|8.28|2.45|1.54|1.45|-0.134|0.0052|0|0.0058|0|0.045|-3.6131|-174.8728|0|0.0161|0.0151|-0.0119|-0.0149|0.58|1.1|0.3454|1.2927||7.05|239910|-7250|5.43|||0|
2023-12-31 10:29:31|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|-2.93|6.96|-4.54|-3.51|-0.66|-0.66|-0.573|-1.2805|-1.5676|-3.5939|-2.3777|-4.5443|-2.3777|-4.5444|0.07|-0.12|-0.12|-0.69|-0.69|0.01|-0.12|0|0|-0.7575|-0.8905|0|0|-0.5663|-0.6526|0|-0.1494|0.2958|0.5505|-0.2506|0.4|2.05|0|-1.2174|0.32|1.68|91860|-218420|2.06|||0|
2023-12-31 10:29:32|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-0.53|0.45|0.71|-4.45|-1.19|-0.22|0.1315|0.2178|-0.0292|0.0875|-0.9519|-0.127|-0.8382|-0.1199|76.23|-62.33|-62.33|-28.62|-75.79|8.01|3.88|-2.2333|-0.4499|-0.2394|-0.0347|0|0.0267|-0.3756|-12.4579|0|0.1067|0.0889|0.0833|0.3082|0.1|0.21|0|-7.3636|0.29|265.55|64810|-54280|10.32||0.0807|-1|
2023-12-31 10:29:33|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-2.91|22.29|-10.5|-2.86|3.58|3.68|1|1|-7.9034|-1.0636|-7.7099|-1.0546|-7.6504|-1.0214|0.2|-0.96|-0.96|1.22|1.2|0.81|-1.52|-0.7974|-0.2421|-0.3027|-0.1187|-0.3299|-0.1291|-4.9617|-2.7327|0|-0.9154|-0.8918|0.2233|-0.0494|0.82|1.49|1.5229|1.9423|0.04||58270|-445820|11.61|||0|
2023-12-31 10:29:34|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:29:35|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|-4.51|2.48|16.74|9.41|0.53|0.53|0.8895|0.8801|0.1573|0.3101|-0.5362|0.4194|-0.55|0.3781|18.72|2.67|2.67|88.22|87.77|4.32|1.89|-0.1085|0.0678|-0.0676|0.044|0.0192|0.0358|-1.4446|-1.7397|-0.1727|0.2021|0.0698|0.0645|-0.1428|0.27|0.31|0.0033|0.515|0.12||328470|-180640|1.62|0.0749|0.064|1.0435|-0.2914
2023-12-31 10:29:37|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-2.63|1.01|-7.69|-2.25|1.21|1.21|0.7651|0.6289|-0.3486|-0.4926|-0.3866|-0.4899|-0.383|-0.4914|2.4|-0.64|-0.64|1.99|1.99|1.47|-1.04|-0.3723|-0.273|-0.246|-0.1723|-0.2582|-0.2168|-0.5853|-1.0023|0|0.0333|0.2055|-0.1388|-0.037|1.65|2.79||0.1444|0.63|1.13|136900|-53430|11.24|||0|
2023-12-31 10:29:38|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|5.26|0.44|23.91|-62.93|0.49|0.5|0.3005|0.3246|0.0402|0.0628|0.0987|0.061|0.0844|0.0453|10.54|0.89|0.89|9.63|9.31|2.31|0.2|0.0979|0.0455|0.0691|0.0419|0.0335|0.0564|3251.907|3.5735|0.2181|0.0898|0.0377|0.0189|0.055|1.98|3.61|0.1203|0.1321|0.8|1.88|224020|19310|3.65||0.0077|0|
2023-12-31 10:29:39|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|8.3|4.63|5.28|12.63|0.63|0.64|0.7633|0.8854|0.6603|0.7542|0.5236|0.5757|0.557|0.572|3.82|3.17|3.17|27.94|28.01|3.19|2.65|0.0774|0.0774|0.0322|0.0329|0.0433|0.0446|-0.5531|-0.2996|0.0702|-0.0125|0.0268|0.0794|-0.054|0.54|0.61|0.7709|1.0038|0.06||8260000|4310000|1.91|0.0887|0.066||0.4914
2023-12-31 10:29:41|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:29:42|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|20.62|1.29|31.81|91.86|3.39|3.85|0.7189|0.7512|0.0833|0.0875|0.0831|0.0883|0.0624|0.0637|77.59|4.46|4.46|29.47|25.69|10.5|4.02|0.1723|0.1748|0.0797|0.081|0.128|0.1365|0.177|0.1495|0.0645|0.0808|0.1098|0.0925|0.3144|1.48|1.9|0.1684|0.2948|1.28|2.8|139110|8680|3.01|0.0226|0.0279|0.25|0.4476
2023-12-31 10:29:43|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|8.46|6.33|9.31|16.96|0.46|0.47|1|1|0.9017|0.8601|0.9382|0.7936|0.7477|0.724|16.04|9.56|9.56|218.21|218.14|2.15|6.03|0.0593|0.0492|0.0471|0.0381|0.048|0.0437|0.315|0.0641|0.013|0.3026|-0.1147|0.0569|0.0167|1.3|5.72|0.1757|0.1787|0.05|||||0.0306|0.0269|0.1277|0.2379
2023-12-31 10:29:44|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|19.25|4.18||15.9|4.79|13.85|0.3263|0.3312|0.2597|0.2632|0.2626|0.2655|0.2179|0.2001|14.84|3.09|3.06|12.96|4.45|0.99|4.7|0.2721|0.2331|0.1398|0.1196|0.1675|0.1734|0.1161|0.1481|0.1474|0.0874|0.1005|0.1055|0.0583|0.76|1.17|0.2121|0.3505|0.62|14.34|185940|42190|5.12|0.0142|0.0135|0.1053|0.3555
2023-12-31 10:29:45|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|-11.14|0.39|||-1.5||0.3191|0.1871|0.1058|0.0041|-0.0246|-0.1333|-0.0354|-0.1491|3.93|||-1.04||||0|-0.9709|0|-0.0461|0|0.0143|0|0|0|0.0708|0.108|0.0448|0|||0|-6.821||16.56||||||0|
2023-12-31 10:29:46|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|10.58|0.17|4.01|6.08|0.91|2.78|0.1094|0.116|0.0315|0.0408|0.0243|0.0284|0.0165|0.0212|68.84|1.16|1.16|13.23|4.32|4.27|3.86|0.0818|0.0821|0.0238|0.0259|0.0587|0.0639|-0.0336|0.8612|-0.1664|0.35|0.3447|0.0583|-0.0702|0.47|0.82|0.6487|1.1866|1.38|10.97|349930|6050|8.18|0.0211|0.0268|-0.4286|0.3571
2023-12-31 10:29:47|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-5.5|0.1|1.21|2.52|0.35|0.53|0.4538|0.4463|0.0025|0.0224|-0.0082|0.0088|-0.0177|0.003|37.79|||10.53||3.22|3.06|-0.0619|-0.0067|-0.0145|0.0033|0.0031|0.0233|0|0|0|0.1326|0.1845|0.0475|-0.013|0.93|1.3|0.8564|1.262|1.06|6.4|139030|-1890|3.38||0.0164|-1|
2023-12-31 10:29:48|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.44|12.56|-1.51|-1.19|-0.46|-0.46|0.0013|0.7685|-21.337|-14.6987|-28.6145|-17.2539|-28.6158|-17.2559|0.05|-1.08|-1.08|-1.31|-1.32|0.24|-0.51|0|-1.6195|-1.7071|-0.4711|0|-0.3065|-0.7852|-0.4344|0|10.506|6.5049|-0.3377|-0.2111|0.59|0.77|0|-1.1417|0.06||103070|-2950000|1.37|||0|
2023-12-31 10:29:49|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|18.16|1.02||16.2|1.9|2.84|0.7743|0.774|0.0985|0.0877|0.0913|0.086|0.0563|0.0549|30.81|1.04|1.04|16.55|11.11|5.74|2.33|0.1086|0.0999|0.0629|0.0543|0.09|0.0791|1.2683|0.1589|-0.016|0.1036|0.0624|0.0501|-0.0086|1.17|1.8|0.0591|0.2066|0.99|1.31|121750|7740|4.48|0.014|0.0112|0.4815|0.0722
2023-12-31 10:29:50|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|-17.3|0.78||645.34|0.67|1.82|0.1341|0.1927|-0.0373|0.0757|-0.0115|-0.1482|-0.0449|-0.1638|0.1|||0.12|0.04||0.02|-0.0388|-0.1062|-0.0261|-0.1012|-0.0233|0.0385|-3.2424|-3.1711|0|-0.0359|-0.1193|0|0|0.28|1.69||0.0345|0.58||112870|-5070|6.6|||0|
2023-12-31 10:29:55|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|31.18|0.59|29.3|17.89|0.7|3.87|0.4771|0.4797|0.0246|-0.0104|0.0498|-0.054|0.019|-0.0645|1.63|0.03|0.03|1.38|0.25|0.29|0.07|0.0227|-0.0518|0.014|-0.0344|0.0188|-0.0034|0.0239|-0.6426|0|0.0219|0.043|0.1675|-0.2522|1.03|1.52|0.1684|0.3303|0.71|5.23|165850|3300|5.73|||0|
2023-12-31 10:29:56|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|-3.16|0.16||-10.85|1.08|-2.21|0.1745|0.2092|0.0182|0.0104|-0.0534|-0.014|-0.0518|-0.0126|1.37|0.01||0.21|-0.1|0.11|0.03|-0.3427|-0.0971|0|-0.0123|0|0.0163|-106.6205|-5.855|0|0.0808|0.104|0.0722|0.033|1.02|1.46|1.0051|1.0949||843.72|209320|-10570|5.61|||0|
2023-12-31 10:29:57|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|32.39|0.61|3.54|7.59|0.62|-15.18|0.7362|0.6982|0.1401|0.1438|0.0303|0.0694|0.0188|0.0481|31.56|0.29|0.29|30.91|-1.26|4.97|3.8|0.0186|0.0347|0.0085|0.0179|0.0541|0.0504|0.4042|-0.6823|-0.3959|-0.0031|0.0338|-0.0055|-0.0936|1.02|1.36|0.7334|0.8663|0.4|3.19|215920|4540|2.45|0.0351|0.0385|0.1|14.2167
2023-12-31 10:29:58|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|-0.01||0.12||||0.2323|0.2472|0.0326|0.0391|-0.0246|-0.0044|-0.0708|-0.0236|642.59|-4.81|-4.82|-58.42|-58.42|0.28|3.5|0|0.2095|-0.0933|-0.0228|0|0.0419|-39.5049|-8.2285|0||1.0794|-0.0263|0.0549||0.92|0|-1.0291|1.24|14.09|163500|-12340|||0.0359|0|-0.0174
2023-12-31 10:30:00|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|42.45|0.45|3.5|4.91|1.68|-2.03|0.2603|0.2881|0.052|0.0617|0.0187|0.0242|0.0105|0.0151|42.6|0.45|0.45|11.29|-9.34|3.19|5.43|0.0402|0.0506|0.0093|0.0099|0.033|0.0394|-0.9065|-0.5827|0.3602|0.101|0.0931|0.1597|0.2243|0.58|0.92|1.52|3.2861|0.68|30.32|131050|1780|9.78|||0|
2023-12-31 10:30:01|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:30:02|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|29.7|5.85|58.93|116.01|5.16|4.63|0.7131|0.6665|0.212|0.2354|0.1918|0.2061|0.1388|0.142|30.07|5.79|5.7|34.07|24.99|1.86|2.74|0.1819|0.1048|0.101|0.058|0.1438|0.0927|-0.4915|-0.3915|0.1424|-0.2657|-0.1411|0.0656|0.1761|0.5|2.5|0.374|0.4883|0.39|0.22|652200|90350|5.53|0.0113|0.0116||0.3937
2023-12-31 10:30:03|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.38|0.39|7.03|10.89|1.4|13|0.2588|0.253|0.0687|0.0535|0.0607|0.0313|0.046|0.0193|64.42|3.04|3.04|17.7|1.9|2.53|2.77|0.1722|0.0698|0.0684|0.0277|0.1079|0.076|-0.0644|0.1378|0.5424|0.0749|0.1595|0.0705|0.0292|0.79|1.49|0.3348|0.731|1.49|5.96|730370|33570|6.63|0.0432|0.0212|0.6304|0.4067
2023-12-31 10:30:04|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|24.21|2.38|34.1|24.65|3.95|5.22|0.5315|0.541|0.1436|0.1402|0.1316|0.1392|0.0984|0.1037|345.3|32.85|32.85|208.28|157.86|51.27|42.39|0.1378|0.1305|0.0836|0.0862|0.1073|0.1038|-0.0187|-0.0536|0.0929|0.049|0.0799|0.0687|0.002|1.67|3.41|0.5176|0.6574|0.84|1.43|||4.94|0.0097|0.0077|0.4286|0.2505
2023-12-31 10:30:05|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|17.21|1.24|4.66|14.51|5.19|7.28|0.625|0.6239|0.1072|0.0759|0.0967|0.0682|0.0718|0.0487|43.09|3.13|3.03|10.25|7.31|7.65|5.32|0.315|0.2213|0.0647|0.0471|0.1123|0.085|-0.0422|0.0104|0.3724|0.092|0.1322|0.1045|-0.0024|0.45|1.01|0.0842|1.9454|0.9|1.66|403810|29060|22.72|0.0592|0.0237|3|0.3235
2023-12-31 10:30:07|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:30:08|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.8|0.32|6.82|8.55|0.9|2.82|0.2176|0.2584|0.0822|0.0826|0.0461|0.0672|0.0368|0.0601|69.69|2.56|2.55|25.12|7.98|5.97|5.49|0.099|0.0944|0.0422|0.0499|0.0915|0.0772|0.0042|-0.1974|-0.023|0.0104|0.23|0.1265|0.0467|0.77|1.31|0.5016|0.8838|1.1|8|1620000|62300|12.15|0.0815|0.0531|0.0333|0.7489
2023-12-31 10:30:09|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|35.43|0.62|||0.94||0.5524|0.5534|0.0204|0.0164|0.0211|0.026|0.0175|0.0219|33.63|0.18|0.18|22.07||||0.0266|0.0274|0|0.0158|0.015|0.0117|0|0|-0.316|0.1653|0.1485|0.0804|0.2062||||0.8054||11.18|218290|3810||0.0053|0.0028|0|
2023-12-31 10:30:10|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|8.39|0.36|7.91|7.12|1.16|1.25|0.3022|0.3039|0.0578|0.0536|0.0589|0.0553|0.0429|0.0402|562.39|27.58|27.58|174.65|161.72|30.82|43.73|0.1414|0.1245|0.0592|0.0535|0.0817|0.0755|-0.2242|-0.1771|0.1874|0.0146|0.0481|0.0736|0.0062|0.73|1.69|0.223|0.633|1.34|3.34|329740|14610|7.59|0.0922|0.0573|1|0.6697
2023-12-31 10:30:12|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|47.94|7.46|50.51|196.03|8.51|-10.14|0.4912|0.5233|0.2322|0.2726|0.1975|0.2499|0.1556|0.1838|32.1|9.51|9.51|28.15|-23.74|1.08|6.78|0.1892|0.2756|0.0711|0.1452|0.1009|0.2269|-0.8739|-0.3234|0.4032|-0.2408|-0.1249|0.2643|0.2769|0.5|1.79|1.4114|1.4623|0.45|1.47|272720|42810|8.47|0.0042|0.0034|0.8529|0.2882
2023-12-31 10:30:13|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|15.43|0.11|3.97|10.83|0.46|0.7|0.3241|0.3534|0.0319|0.0391|0.0161|0.0242|0.007|0.0149|512.44|5.01|5.01|118.74|78.85|45.31|18.64|0.0294|0.0527|0.0134|0.0197|0.0441|0.0482|-0.2706|-0.4429|-0.0564|0.1166|0.1588|0.0619|0.0133|0.65|1.22|0.2785|0.8597|1.49|4.79|316720|2840|8.39|0.0262|0.0182||0.2706
2023-12-31 10:30:14|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|13.47|6.31|8.59||0.5|0.5|0.8166|0.7763|0.7494|0.7154|0.4682|1.2631|0.4681|1.1995|1.55|0.72|0.72|19.62|18.5|3.25|1.13|0.0382|0.1112|0.0193|0.0508|0.0273|0.0273|-0.9484|-0.7441|-0.0448|0.0898|0.0653|0.0202|0|1.85|2.06|0.7803|0.8489|0.04||5000000|2340000|12.99||0.0028|0|0.2073
2023-12-31 10:30:15|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|3.45|0.24|8.67|3.68|1.07|1.34|0.072|0.0274|0.1026|0.0319|0.0975|0.0244|0.0686|0.0147|111.9|-1.69|-1.69|24.7|19.76|9.98|7.46|0.3107|0.0469|0|0.0057|0|0.0403|1.1944|2.5141|0|0.0863|0.195|0.0508|0.0654|8.43|13.72|0.7344|0.7344|||5700000|390120|9.65|0.0887|0.0571||0.1831
2023-12-31 10:30:17|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|20.25|0.83|5.01|11.54|2.7|-5.65|0.5747|0.5736|0.0857|0.0803|0.0611|0.0492|0.0408|0.0329|133.11|5.72|5.72|40.72|-19.48|14.91|21.46|0.1385|0.0921|0.0325|0.0221|0.0595|0.0478|-0.0898|0.0541|0.2376|0.1427|0.192|0.1267|0.1118|0.88|1.05|1.758|2.1985|0.75|18.1|182260|7900|3.45|0.0112|0.0229|0.0526|0.1841
2023-12-31 10:30:18|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|41.6|11.08|18.91||1.06|1.06|0.7423|0.7629|0.7237|0.5848|0.2819|0.5441|0.2663|0.4188|8.4|3.22|3.22|87.94|87.94|2.36|5.32|0.0254|0.0372|0.0147|0.0215|0.0355|0.0273|-0.4492|-0.5141|0|0.1511|0.1992|0|0|1.66|2.1|0.6414|0.6553|0.06||||5.68|0.037|0.0538|0.1077|1.8695
2023-12-31 10:30:20|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|9.23|0.28|13.66|28.11|0.8|1.31|0.4837|0.5466|0.0579|0.0465|0.0458|0.0355|0.03|0.0249|29.12|1.3|1.3|10.11|6.17|1.88|1.61|0.0851|0.062|0.0333|0.0233|0.0592|0.0477|-0.4941|-0.0991|0.4541|0.0324|0.106|0.1449|0.0544|0.84|1.92|0.7015|1.2013|0.98|1.68|263360|8900|4.74|0.0278|0.0154|0|0.4797
2023-12-31 10:30:21|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.41|1.28||13.29|0.49|0.49|0.6595|0.7324|0.1683|0.2305|0.5545|0.1057|0.3091|0.1002|4.64|-0.16|-0.16|12.21||0.76|2.65|0.1054|0.0275|0|0.0127|0.0302|0.0383|0|0|0|0.012|0.0939|-0.0091|0.2408|0.9||0.6452|0.6953||35.59|886860|273720||0.0749|0.0679|0.25|
2023-12-31 10:30:22|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|20.53|3.03|78.04|21.05|7.44|79.08|0.2441|0.246|0.0533|-0.0143|0.1634|-0.0115|0.1474|-0.0083|45.17|1.2|1.18|18.37|1.73|12.21|11.75|0.4355|0.0136|0.1319|-0.0014|0.0697|-0.0034|17.0745|15.0471|0|0.3318|0.4146|0.3233|0.3338|0.65|1.36|0.6852|0.711|0.9|3.33|1190000|175370|6.04|||0|
2023-12-31 10:30:23|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|5.76|0.21|2.22|1.6|0.22|-2.3|0.6321|0.6273|0.0771|0.079|0.0468|0.0217|0.0357|0.0073|16.63|0.68|0.65|15.85|-1.49|0.45|2.81|0.0382|0.0102|0.0188|0.0062|0.0354|0.0333|-0.3351|0.0177|0.5118|0.0785|0.0865|0.0574|-0.0069|0.17|0.79|0.071|0.6127|0.53|1.7|184180|6570|18.62|||0|
2023-12-31 10:30:25|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|12.19|4.43|7.69|12.11|2.3|2.32|0.7687|0.7798|0.4892|0.4702|0.482|0.4585|0.3636|0.3254|6.27|2.22|2.22|12.09|11.99|6.84|3.79|0.1916|0.1674|0.0929|0.1022|0.0998|0.1161|0.0539|0.0361|-0.0281|0.0587|0.0364|-0.0219|0.371|6.7|7.04|0.8072|0.8072|0.26|86.44|590440|214700|12.5|0.075|0.0823||1.6664
2023-12-31 10:30:26|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|5.77|0.65|2.02|6.3|0.85|4.38|0.5782|0.5296|0.1226|0.0228|0.1085|-0.3379|0.112|-0.3487|2.79|0.34|0.34|2.11|0.41|1.19|0.57|0.1596|-0.1338|0.0717|-0.071|0.083|0.0243|-0.1339|-0.2718|0.109|0.1521|0.1275|-0.0546|-0.1658|0.86|1.06|0.1616|0.7177|0.64|83.12|106690|11950|220.34|||0|
2023-12-31 10:30:27|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|-19.33|1.76|4.43|-2.72|0.31|0.31|0.6418|0.6494|0.0478|0.1118|-0.0895|-0.0037|-0.0909|-0.0061|7.16|0.24|0.24|41.19|25.83|3.09|3.76|-0.0154|-0.001|-0.0065|-0.0004|0.0033|0.0077|-10.0165|-7.4647|-0.2969|0.0415|0.0269|0.112|0.0527|0.52|1.15|1.072|1.2344|0.07||2090000|-189540|2.52|0.0749|0.0832|-0.25|-1.1507
2023-12-31 10:30:28|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|26.04|0.64|10.6|14.05|3.21|-9.89|0.1202|0.1376|0.0394|0.04|0.0331|0.0244|0.0351|0.0163|155.07|5.43|5.38|31.11|-10.07|13.87|9.43|0.125|0.0828|0.0385|0.019|0.0557|0.0615|0|0.1438|0.0433|0|0.1172|0.021|0.0054|0.51|1.16|1.1132|1.4144|1.09|58.93|71830|2540||0.025|0.026|0.55|0.4433
2023-12-31 10:30:29|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|10.59|0.65|||0.92|1.98|0.0727|0.0311|0.0051|0.0115|-0.0171|-0.0113|0.061|0.0449|1.78|||1.26|0.58|0.24||0.0959|0.1361|0.0406|0.0437|0.0029|0.0139|-1.0023|-0.5494|0|-0.1999|-0.1678|-0.0302|0|0.71|1.29|0.5712|0.5721|0.67|7.47|79410|4840|5.74|||0|
2023-12-31 10:30:30|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|24.82|0.4|36.82|-24.51|1.25|1.82|0.5377|0.5701|0.0491|0.0316|0.0337|0.0111|0.0161|0.0045|45.74|0.65|0.65|14.67|10.09|7|0.79|0.0494|0.0049|0.0239|0.0071|0.0608|0.0405|0.2983|-0.2986|-0.2023|0.0743|0.0806|-0.0174|0.0414|1.06|1.62|0.4604|0.7895|0.94|4.94|756480|19110|2.72|0.0474|0.047||1.2197
2023-12-31 10:30:32|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.64|5.67|17.98|-257.36|4.12|4.58|0.372|0.3496|0.2387|0.2128|0.2333|0.2055|0.2134|0.1941|28.55|6.63|6.41|39.3|35.3|18.5|5.05|0.1678|0.2027|0.0944|0.1039|0.1074|0.1228|-0.1769|-0.0468|0.1889|-0.1471|0.0617|0.2851|0.5465|2.64|3.64|0.3588|0.4856|0.44|2.81|513340|109570|3.08|||0|
2023-12-31 10:30:33|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|-0.31|0.03|1.33|0.88|-0.05|-0.03|0.5441|0.551|0.093|0.1404|0.011|0.0477|-0.0973|0.0318|2.93|-0.02|-0.02|-1.93|-3.01|0.48|0.31|0|0|-0.0966|0.0271|0|0|-3.2165|-2.6954|0|-0.0755|-0.072|-0.1156|-0.1026|0.23|0.28|0|-1.1445|0.99||166360|-16190|7.32|||0|
2023-12-31 10:30:34|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-5.3|0.28|3.97|9.45|2.35|-5.4|0.627|0.6495|-0.0167|0.0369|-0.0393|0.0321|-0.0531|0.026|9.17|-0.47|-0.47|1.1|-0.48|0.68|0.4|-0.3639|0.1535|-0.0719|0.0288|-0.0426|0.0813|-0.1754|-9.6855|0|0.1685|0.1167|0.2665|0|0.7|0.98|0.5746|1.4328|1.46|10.21|135960|-6710|5.38|||0|
2023-12-31 10:30:35|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|2.73|0.21|5.52|2.33|0.28|0.56|0.2829|0.2618|0.1302|0.1131|0.0872|0.0463|0.0769|0.0416|132.22|18.36|18.29|99.81|36.87|15.47|22.4|0.0986|0.0481|0.0494|0.0293|0.1145|0.0948|-0.5138|-0.4224|0.1233|-0.3122|-0.0934|0.0791|0.0288|0.64|1.17|0.1052|0.3123|0.63|4.66|636320|49550|5.87|0.1489|0.1578|0.0373|0.4907
2023-12-31 10:30:36|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:30:37|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.07|0.74|5.84|8.57|2.22|-5.75|0.1405|0.1351|0.0774|0.0679|0.0627|0.0566|0.0459|0.0386|266.09|12.23|12.13|88.49|-34.15|13.36|27.66|0.1371|0.1136|0.0478|0.0387|0.0947|0.0835|0.0027|0.1523|0.0746|0.1165|0.1019|0.0589|0.1572|0.57|0.77|0.1586|0.7005|1.01||100040|4740|4.11|0.0232|0.0156|0.6|0.3528
2023-12-31 10:30:38|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.58|0.54|6.97|9.16|2.48|-1.88|0.0888|0.0739|0.0598|0.0533|0.0276|0.0307|0.0178|0.018|52.18|0.93|0.92|11.45|-15.05|3.49|3.45|0.0827|0.0921|0.0177|0.0158|0.0818|0.0654|-0.0001|-0.1851|0.0536|0.0958|0.1361|0.058|0.0799|0.76|0.91|0.8614|1.2273|0.99|148.11|178450|3200|3.46|0.0274|0.0333|0.4773|0.7871
2023-12-31 10:30:39|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|16.77|1.32|13.55|15.39|5.06|6.89|0.202|0.1756|0.0979|0.0753|0.1031|0.0732|0.0787|0.0528|53.02|4.17|4.15|13.82|10.16|10.19|5.16|0.3311|0.2115|0.1313|0.0857|0.2194|0.1534|0.4454|0.3526|0.2645|0.2048|0.2337|0.1276|0.1478|1.41|1.48|0.0466|0.3467|1.67|388.47|93210|7340|3.8|0.0081|0.0067|2.3333|0.1326
2023-12-31 10:30:40|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|23.72|0.8|6.84|15.24|1.72|8.41|0.4364|0.4022|0.0891|0.0553|0.0452|0.0336|0.0339|0.0182|54.56|1.68|1.65|25.42|5.21|4.83|3.71|0.0763|0.0441|0.0344|0.0169|0.0853|0.049|0.2852|0.64|0.2743|0.0299|0.0572|0.0301|0.021|1.05|1.32|0.2264|0.4221|1.02||116850|3960|3.52|||0|
2023-12-31 10:30:41|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|-30.78|0.18|21.5|5.67|0.61|4.23|0.3705|0.3673|-0.0005|-0.0002|-0.007|-0.0104|-0.0058|-0.0121|5.93|||1.74|0.25|0.65|0.26|-0.0196|-0.0379|-0.0091|-0.0165|-0.001|0.0001|-2.8171|-1.4971|0|0.0848|0.0659|0.0007|-0.066|0.48|1.12|0.1516|0.284|1.57|5.19|617220|-3600|53.53|||0|
2023-12-31 10:30:44|3761|17875|/equities/st-dupont|||||||CACALL|-24.79|0.89|35.08|-56.89|23.28|53.49|0.5381|0.5039|0.0097|-0.0645|-0.0285|-0.1526|-0.036|-0.1641|0.1|-0.01|-0.01|||0.01||-0.7583|-0.6796|-0.0383|-0.0955|0.0161|-0.0473|1.6246|0.4178|0|0.2492|0.1873|-0.0373|0.035|0.84|1.67|11.2642|15.7301|1.07|2.2|241470|-8680|4.73|||0|
2023-12-31 10:30:45|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|9.77|0.32|3.73|56.54|1.31|1.82|0.1067|0.111|0.0468|0.0455|0.0456|0.0438|0.0324|0.0302|360.54|11.79|11.58|87.43|75.56|10.43|25.83|0.142|0.1326|0.0445|0.0401|0.0661|0.0628|0.4342|0.3687|0.0914|0.1095|0.1684|0.0746|0.0602|0.54|0.73|0.4346|1.0426|1.38|34.78|204730|6630|6.4|0.0344|0.0227|0|0.3424
2023-12-31 10:30:46|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:30:47|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|23.27|1.33|27.54|21.15|3.87|17.3|0.4543|0.4889|0.0964|0.0984|0.0682|0.2725|0.057|0.26|30.03|11.51|11.51|10.29|2.3|5.5|2.01|0.1647|0.4759|0.0688|0.2304|0.1759|0.1411|-0.8789|-0.8573|0.6107|0.1069|0.1565|0.1352|-0.212|1.67|1.93|0.3771|0.5061|1.18||144050|8420|3.43|0.2641|0.0884|0|0.9931
2023-12-31 10:30:48|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|9.94|0.28|5.65|6.38|1.34|1.83|0.1094|0.1068|0.0427|0.0439|0.0431|0.0421|0.028|0.0267|126.06|3.51|3.51|26.15|19.2|14.24|6.2|0.1413|0.127|0.0644|0.0597|0.1133|0.1113|-0.0004|0.091|0.0106|0.0559|0.0523|0.046|-0.2395|1.44|1.57|0.0213|0.1746|2.19||596350|17560|4.39|0.0273|0.0238||0.2259
2023-12-31 10:30:49|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|-16.66|0.18|-15.57|3.51|0.69|3.83|0.1918|0.2136|0.0223|0.0315|-0.0067|0.0112|-0.0108|0.0046|52|-0.41|-0.41|13.42|2.43|3.4|4.05|-0.0389|0.0157|-0.013|0.0055|0.0281|0.0384|-0.7783|-2.3329|0|0.0283|0.0996|0.0341|-0.0274|0.7|1.48|0.7927|0.9924|1.23|4.47|305710|-3230|8.66||0.0105|0|
2023-12-31 10:30:50|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|45.14||-155.86||0.64|0.64||0|0|0|0|0|0|0||||1.89|1.89||0.03|0.0143|-0.0033|0.0143|-0.0033|-0.0048|-0.0049|5.7823|3.567|0|0|0|0|0||810.36||0||||||||0|
2023-12-31 10:30:51|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|-0.06|0.02|0.26|-0.3|0.5|-0.08|0.1099|0.1124|0.0019|-0.0014|-0.2507|-0.0811|-0.0244|-0.0335|7.37|0.56|0.56|0.23|-2.93|0.11|-0.26|-3.9306|-1.7577|-0.0257|-0.0274|0.0029|0.0014|-4.0391|0.3879|0|0.1876|0.2535|-0.0818|-0.0673|0.06|0.85|4.5422|5.759|1.05|6.03|575790|-14060|103.8|||0|
2023-12-31 10:30:52|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|12.25|0.64|7.58|89.59|1.98|-12.14|0.1433|0.1625|0.0725|0.0975|0.0807|0.0612|0.0524|0.0381|33.12|1.72|1.68|10.76|-1.72|18.47|0.49|0.1753|0.1308|0.0394|0.0335|0.1049|0.1417|-0.0246|0.0942|0|-0.0206|-0.0937|-0.0277|0.1971|0.87|1|0.3129|0.5135|0.67||390910|22890|3.48|0.0315|0.0207|0|0.297
2023-12-31 10:30:53|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|7.46|0.23|6.39|4.6|0.86|1.11|0.152|0.166|0.0622|0.0719|0.0505|-0.1026|0.01|-0.1273|28.85|-0.24|-0.24|7.76|5.55|2.29|1.89|0.1053|-0.1725|0.0117|-0.0597|0.0739|0.0511|10.0021|0.8454|0|0.1869|0.1396|0.0261|-0.0216|1.01|1.19|0.5644|0.8753|0.8|9.2|414090|5420|3.29|||-0.7704|-0.6393
2023-12-31 10:30:55|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|5.72|0.93|3.2|10.55|0.41|0.41|0.852|0.8563|0.2284|0.0856|0.1943|0.0545|0.162|0.0603|48.06|8.69|8.69|109.1|108.03|19.94|18.16|0.074|0.0274|0.0511|0.0188|0.0688|0.0262|-0.1114|0.3634|0.7052|0.0156|0.0462|0.0572|0.0774|1.08|1.28||0.1999|0.31|4.64|395750|64580|14.9|||0|
2023-12-31 10:30:57|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:30:58|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|9.15|0.65|2.27|10.54|0.79|1.77|0.4238|0.3994|0.1193|0.1117|0.0959|0.0906|0.0711|0.0651|10.98|0.84|0.83|8.98|4.07|2.54|2.02|0.0881|0.0911|0.0464|0.0441|0.0913|0.0938|0.6364|-0.2814|0.0518|-0.0795|-0.08|0.033|0.1051|0.82|1.52|0.054|0.1275|0.65|3.21|807150|57500|3.11|0.0667|0.0515||0.6385
2023-12-31 10:30:59|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|12.42|1.32|91.84|15.41|2.32|3.31|0.3488|0.3599|0.1449|0.139|0.1431|0.1384|0.1061|0.0981|64.14|6.4|6.07|36.43|25.52|1.66|6.56|0.1998|0.1736|0.1246|0.1076|0.1655|0.146|0.1197|0.1281|0.1733|0.1256|0.1539|0.1565|0.3483|0.94|2.31|0.0984|0.157|1.17|2.04|827450|87800|5.12|0.0237|0.0303|0.0989|0.3057
2023-12-31 10:31:00|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|30.79|8.26|-9.92||1.15|1.39|0.4285|0.4021|0.3891|0.0171|0.3296|-0.1063|0.2684|-0.09|2.48|1.83|1.78|17.91|14.75|1.87|0.39|0.0369|0.0417|0.0237|0.0302|0.0303|0.0325|-0.7401|-0.7586|-0.1303|-0.4161|-0.4552|0.0623|0|1.26|1.37|0.3756|0.4839|0.09||576980|154650|2.72|0.0255|0.021|0|0.4559
2023-12-31 10:31:01|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|46.44|0.32|5.62|14.03|1.33|1.69|0.5845|0.6041|0.0237|0.0306|0.0109|0.0232|0.0068|0.0149|271.19|4.61|4.61|64.29|50.67|2.57|17.42|0.0288|0.0579|0.0091|0.0181|0.0305|0.0359|-1.9371|-0.5035|-0.0088|-0.0028|0.0702|0.0386|0.0802|0.43|1.34|0.6586|1.106|1.34|1.88|240780|1630|7.46|0.0311|0.0299||0.8965
2023-12-31 10:31:02|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|7.29|0.63|6.47|6.3|1.05|1.39|0.2328|0.1886|0.1354|0.0892|0.1127|0.0538|0.0868|0.0391|33.6|1.53|1.53|20.28|15.44|1.17|6.05|0.144|0.0548|0.0696|0.0263|0.1088|0.0558|0.8912|1.2476|0.2363|0.0589|0.1888|0.0867|0.1114|0.89|1.63|0.4965|0.5624|0.8|4.71|502520|44020|7.46|0.0299|0.0202|0|0.2096
2023-12-31 10:31:03|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|18.43|2.21|-561.38|-33.38|2.2|2.88|0.4039|0.3959|0.1799|0.1573|0.1646|0.1507|0.1201|0.1084|20.29|2.44|2.44|20.41|15.6|4.72|-0.08|0.1243|0.0872|0.0688|0.0553|0.0809|0.0622|-0.2629|0.4729|0.1181|0.3005|0.4533|0.124|0.1426|0.62|1.74|0.0933|0.6475|0.56|0.84|322190|39810|4.2|0.0098|0.0116|0.7143|0.1675
2023-12-31 10:31:04|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|2.2|1.67|2.64|10.11|0.45|0.46|0.9207|0.7821|0.3205|0.0922|0.2166|0.0465|0.7585|0.1725|104.05|75.64|75.64|387.89|374.22|140.3|47.2|0.2036|0.0606|0.1092|0.0311|0.0743|0.0359|0.624|6.9981|0.258|-0.2005|-0.2304|-0.1062|-0.0791|3.49|4.16||0.039|0.14|1.54|2200000|1670000|3.29|0.5155|0.3879|0.4145|0.9855
2023-12-31 10:31:05|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|7.97|0.19|11.08|8.5|0.47|0.51|0.5156|0.6322|0.1543|0.1291|0.0651|0.0529|0.0239|0.0398|29.48|1.07|1.07|11.97|11.1|6.46|0.7|0.0503|0.05|0.0125|0.0124|0.0519|0.0433|-0.334|-0.7284|0|-0.041|0.0442|0.046|-0.098|0.54|1.37|3.0849|3.9734|0.36|0.97|852570|29790|7.25||0.0014|0|0.0851
2023-12-31 10:31:07|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-4.12|15.47|-7.93||3.64||-2.4538|-1.7642|-3.4253|-2.5095|-3.7529|-1.3645|-3.7529|-1.3645|0.09|-0.33|-0.33|0.38||||-0.7247|-0.2661|0|-0.1455|-0.4292|-0.2898|0|0|0|-0.2175|-0.5143|0.0653|0.2822||||0.3573|||61010|-228950||||0|
2023-12-31 10:31:09|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|9.3|0.82|14.2|19.34|1.79|2.48|0.3375|0.3218|0.1215|0.1029|0.119|0.0992|0.0885|0.0773|182.25|15.95|15.95|84.04|59.88|18.8|10.56|0.2092|0.2|0.1268|0.1054|0.1899|0.1639|0.3326|0.094|0.1044|0.1116|0.0954|0.085|0.0653|0.89|2.22|0.0852|0.1024|1.43|3.29|||13.45|0.0269|0.0305|-0.4776|0.2194
2023-12-31 10:31:10|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|-8.7|1.53|3.53|6.94|1.86|-5.91|0.8835|0.8544|-0.1651|0.0525|-0.208|-0.0148|-0.1763|-0.0396|15.19|-4.08|-4.08|12.5|-3.91|10.33|3.62|-0.2011|-0.0385|-0.0693|-0.0133|-0.0589|0.0297|0.8242|-2.3308|0|0.1433|-0.0884|0.0093|-0.0009|1.28|1.51|0.9921|1.5763|0.39|6.81|98880|-17470|4.89|||0|
2023-12-31 10:31:11|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|23.28|0.57|5.89|17.4|1.74|-8.56|0.2519|0.2737|0.057|0.0645|0.0403|0.0721|0.0243|0.0571|1767.08|33.46|33.46|574.48|-116.85|207.88|140.15|0.0744|0.1281|0.0234|0.049|0.0544|0.0554|0.7096|-0.7999|-0.0894|0.0635|0.0981|0.0145|-0.0142|0.62|1.04|0.7697|1.2342|0.94|6.07|342770|8540|10.56|0.0093|0.0124|-0.1727|0.1356
2023-12-31 10:31:12|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:31:14|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|14.89|0.21|-73.67|-99.19|1.14|-0.8|0.0204|0.0393|0.025|0.0125|0.0263|0|0.0143|-0.011|2.5|-0.01|-0.01|0.47|-0.67|0.06||0.0798|-0.0486|0.0206|-0.0127|0.0423|0.022|1.5034|2.1549|0|0.0467|0.1113|-0.0562|-0.3594|0.22|0.36|0.2463|0.947|1.44||123930|1780|19.64|||0|
2023-12-31 10:31:16|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|8.51|0.15|2.23|3.59|0.95|-1.37|0.1727|0.1691|0.0317|0.0348|0.0295|0.0143|0.0182|0.0026|90.54|0.95|0.94|14.81|-10.18|7.29|7.69|0.1096|0.0001|0.0228|0.004|0.0395|0.0393|3.4691|9.6994|-0.2369|0.1904|0.2342|0.0163|-0.0697|0.47|0.79|1.0434|1.759|1.07|8.38|198640|4220|7.22|0.0214|0.0281|0.1667|0.2317
2023-12-31 10:31:19|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|6.86|0.6|-9.39|4.32|1.52|1.58|0.3008|0.2082|0.1883|0.0484|0.1223|-0.0953|0.0871|-0.1194|23.48|-1.6|-1.6|9.25|8.88|4.09|4.33|0.2411|-0.3915|0.0841|-0.068|0.1655|0.0385|10.0626|2.3787|0|-0.1092|0.2207|0.0542|0.047|0.91|1.82|0.6377|0.8208|0.94|2.57|336130|30090|5.83|||0|
2023-12-31 10:31:20|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-5.77|2.93|-5.78|-3.15|4.16|4.99|-0.2019|-0.0966|-0.5093|-0.3446|-0.5299|-0.3747|-0.5084|-0.3747|1.61|-1.24|-1.24|1.13|0.97|1.23|-1.39|-0.7037|-0.593|-0.1862|-0.1037|-0.2882|-0.1848|-1.3703|-2.1695|0|-0.757|-0.4912|0.2797|0.5887|0.99|1.47|0.6796|1.2348|0.37|3.99|310450|-157820|3.74|||0|
2023-12-31 10:31:24|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|8.52|1.06|5.18|9.93|4.59|-17.23|0.2759|0.2262|0.2186|0.163|0.1726|0.1043|0.1242|0.0769|32.88|2.92|2.92|7.58|-2.02|3.95|7.06|0.4545|0.51|0.1099|0.0682|0.2041|0.1404|0.7815|0.6891|1.7313|0.3074|0.2915|0.0694|0.0915|0.47|1|1.7746|2.1265|0.86|5.17|385530|49410|15.35|0.0345|0.0339|0.1053|0.342
2023-12-31 10:31:26|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-2.45|0.69|20.98|5.22|0.34|-27.58|0.6906|0.7726|-0.135|0.0226|-0.2372|-0.0946|-0.2813|-0.0124|0.74|-0.21|-0.21|1.51|-0.02|0.3|0.1|-0.1299|-0.0452|-0.0867|0.003|-0.0299|0.0131|-0.0049|-0.5005|0|0.0597|-0.0372|0.0947|-0.0148|1.95|2.21|0.2487|0.318|0.31|52.19|241290|-67870|2.5|||0|
2023-12-31 10:31:27|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|20.6|2.31|19.08|13.64|2.4|4.48|0.5557|0.5439|0.1748|0.1421|0.154|0.1263|0.112|0.0871|44.39|4.06|4.06|42.74|22.87|8.43|8.96|0.1213|0.0986|0.0923|0.0712|0.1223|0.101|0.5061|0.2237|0.0667|-0.0536|-0.0213|0.0892|0.089|1.62|2.68|0.0003|0.0313|0.82|1.93|210360|23560|5.62|0.0092|0.0072|0.6|0.1609
2023-12-31 10:31:28|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|8.46|0.38|3.17|6.99|0.56|1.21|0.315|0.3584|0.0832|0.0952|0.0636|0.0848|0.0454|0.0606|85.86|3.48|3.48|58.32|27.1|10.46|13.46|0.0663|0.0719|0.0309|0.0332|0.0447|0.0475|0.2081|-0.0853|0.0188|0.0899|0.1453|0.0728|0.1867|0.81|1.42|0.5999|0.8102|0.6|4.75|384720|19940|6.75|0.0747|0.0545|0.1|0.5209
2023-12-31 10:31:29|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|6.54|0.52|7.67|1.88|1.19|1.7|1|1|0.1032|0.0676|0.1404|0.1045|0.08|0.0869|16.25|1.15|1.14|7.15|5|6.72|4.61|0.1892|0.1382|0.0256|0.0258|0.0775|0.0487|0.2308|0.2997|0.2228|0.1192|0.1504|0.0542|-0.0106|0.24|1.19|0.7559|0.9798|0.23||415850|46680||0.0532|0.0556|0.0714|0.2698
2023-12-31 10:31:32|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:31:33|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|25.46|2.51|21.07|33.17|3.38|5.1|0.6592|0.6603|0.1456|0.1312|0.1478|0.1263|0.0987|0.0904|143.36|14.44|14.43|106.43|70.44|26.18|15.26|0.1387|0.1416|0.0861|0.0742|0.1191|0.0998|-0.0349|0.0047|0|-0.0096|0.0516|0.0713|0.042|1.06|2.15|0.069|0.1877|0.88|1.27|224710|22010|6.97|0.0055|0.0018|0.6667|0.0935
2023-12-31 10:31:34|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:31:35|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-1.94|3.04|80.07|-17.16|0.34|0.34|0.6187|0.6624|0.5684|0.5918|-1.565|0.3676|-1.565|0.3682|4.43|-0.25|-0.25|39.43|39.43|0.88|0.68|-0.1614|0.0398|-0.0736|0.0186|0.0274|0.0297|-3.2727|-3.2724|0|0.0834|0.1796|0.0203|0.1043|0.16|0.23|1.0127|1.247|0.05||25210000|-39450000|3.11|0.0519|0.0695|0|-0.0121
2023-12-31 10:31:36|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|-62.31|2.91|28.37|-2.85|1.07|1.64|0.7202|0.7522|0.1146|0.1839|-0.0157|0.0484|-0.0467|0.0088|3.59|-0.07|-0.07|9.73|6.36|2.13|0.5|-0.0216|0.006|-0.0078|0.0015|0.0136|0.0225|-2.0423|-2.1699|0|0.0042|0.1537|0.2095|0.4948|0.7|1.13|0.9917|1.2739|0.16|1.25|276390|-13850|1.92|||0|
2023-12-31 10:31:38|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|13.79|0.42|2.87|4.13|0.36|0.51|0.2753|0.2827|0.1166|0.086|0.0488|0.0193|0.0303|0.0144|38.29|1.14|1.14|45.02|31.18|0.04|5.89|0.0266|0.0117|0.0083|0.0036|0.0277|0.0181|0.067|0.3145|0.032|0.0491|0.0621|0.0218|-0.0715|0.15|2.8|1.2934|1.763|0.27|0.38|464440|14220|6.11|0.0497|0.0242|0|0.6897
2023-12-31 10:31:40|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|21.14|2.04|20.51|21.53|3.74|16.15|0.2501|0.263|0.1563|0.1538|0.1328|0.1258|0.0964|0.0836|28.66|2.51|2.51|15.63|3.63|2.71|2.91|0.1903|0.1873|0.1089|0.0856|0.1695|0.1556|0.2848|0.1466|0.1357|0.1669|0.1686|0.0814|0.0649|1.56|1.68|0.1132|0.1743|1.13||132830|12810|3.16|0.0086|0.0064|0.6522|0.1377
2023-12-31 10:31:41|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|13.37|0.39|2.76|2.79|1.19|-1.89|0.1066|0.095|0.1071|0.0952|0.0993|0.0755|0.0242|0.0807|205.22|15.15|14.93|67.69|-42.78|76.69|35.89|0.0883|0.046|0.038|0.044|0.0637|0.0519|-0.9183|-0.8453|0.28|0.0654|0.2535|0.015|-0.022|1.2|1.95|1.7729|2.1216|0.6|19.9|96440|6150|3.76|0.0355|0.0324|0.0345|0.6104
2023-12-31 10:31:42|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|8.94|1.72|14.68|27.37|1.59|1.64|0.276|0.1649|0.2065|0.0436|0.1648|0.039|0.1927|0.0428|6.53|0.4|0.4|7.06|7.02|3|2.64|0.1958|0.0442|0.1204|0.0314|0.1329|0.0309|3.7743|3.8952|-0.1134|0.2415|0.1711|0.0492|0.1198|0.86|1.38|0.0534|0.2863|0.62|2.65|203020|39120|6.96|||0|
2023-12-31 10:31:43|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|13.11|0.46|0.62|0.63|0.29|-0.85|0.7136|0.8406|0.0584|0.2386|0.0158|0.2119|0.0349|0.1734|8.65|0.3|0.3|13.67|-4.68|2.73|6.41|0.0224|0.1008|0.0089|0.0453|0.019|0.0737|-1.4085|-0.7682|-0.2388|0.097|0.1757|0.1153|-0.4952|0.52|0.79|0.0364|0.5793|0.28||209020|6690|2.31|||0|
2023-12-31 10:31:44|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.97|3.1|12.1|29.52|3.96|12.65|0.5613|0.6038|0.1613|0.1631|0.1472|0.1454|0.1069|0.1105|56.92|5.28|5.27|44.53|13.94|3.28|12.51|0.1374|0.1271|0.0668|0.0577|0.0942|0.0824|0.3199|0.2031|0.0439|-0.0159|0.1128|0.0802|0.0844|0.48|0.78|0.377|0.5821|0.6|6.77|442740|49060|9.41|0.0203|0.0217|0.0546|0.4978
2023-12-31 10:31:46|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.5|1.75|18.78|51.36|7.23|-63.18|0.1641|0.1547|0.0728|0.0524|0.0755|0.0496|0.0635|0.0315|80.09|5.4|5.39|19.34|-2.21|17.29|6.32|0.371|0.1357|0.0319|0.0165|0.1515|0.1059|0.2|-0.0347|0.1208|0.1193|0.1468|-0.0009|-0.0075|0.4|1.16|0.5313|0.8299|0.52|1.48|434360|26610|8.71|0.0137|0.0103|0|0.3543
2023-12-31 10:31:47|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-42.17|0.28|13.47|-5.28|0.52|-1.95|0.1241|0.1469|0.0198|0.0395|-0.0031|0.0241|-0.0065|0.0217|43.98|-0.35|-0.35|23.46|-6.25|2.15|-1.19|-0.0121|0.0374|-0.0026|0.0132|0.02|0.0461|1.0466|0.8118|0|0.0491|0.0514|0.1758|0.0802|0.47|0.85|0.2973|0.5552|0.52|3.79|226830|-1140|2.02|0.0101|0.0378||-0.4182
2023-12-31 10:31:48|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|5.79|0.34|2|7.31|0.43|0.48|0.1049|0.1382|0.0718|0.1023|0.0693|0.0867|0.0587|0.0693|84.14|10.21|10.18|66.02|60.29|7.49|9.47|0.0775|0.1106|0.0458|0.0612|0.0666|0.1132|-0.0042|-0.6504|0.1792|-0.1243|-0.1569|0.0306|0.0423|0.53|1.62|0.1486|0.1903|0.76|3.21|457490|27440|14.37|0.0149|0.0099|0.4644|0.0446
2023-12-31 10:31:49|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|9.95|0.63|12|7.12|1.4|2.69|0.1887|0.1621|0.0889|0.0707|0.0864|0.0559|0.0652|0.041|43.14|2.84|2.83|19.42|10.79|11.33|3.99|0.1314|0.0691|0.0102|0.0054|0.0585|0.0451|0.0258|-0.0336|0.0258|-0.0388|-0.0252|-0.048|-0.0212|2.3|4.33|1.2742|1.2742|0.15||1100000|74070||0.0628|0.0672|0.0769|0.5646
2023-12-31 10:31:50|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|10|1.59||-1.09|0.58|0.63||0|0.2884|0.2676|0.2981|0.2784|0.2747|0.2248|38.49|7.8|7.8|105.87|97.93|230.18|-53.81|0.0587|0.0681|0.0045|0.0037|0.0125|0.0114|-0.0262|0.0627|0.0523|0.0382|0.0868|0.0182|0.1343|0.57||2.3619|5.0498|||237540|67680||0.1049|0.0553|0|
2023-12-31 10:31:52|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|11.72|0.23|4.34|5.92|1.06|-3.07|0.5538|0.549|0.0407|0.0424|0.0318|0.0409|0.0198|0.0302|146.85|2.55|2.55|32.23|-11.13|5.62|11.33|0.0913|0.1015|0.0229|0.0277|0.0619|0.0581|0.1471|0.3165|-0.0333|0.3203|0.3949|0.0607|0.0446|0.64|0.94|0.897|1.2509|1.02|7.95|277860|6230|3.47|0.0679|0.056|0.0588|0.6094
2023-12-31 10:31:53|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|19.1|1.42|11.02|16.8|3.21|-18.35|0.2651|0.2664|0.1173|0.1095|0.1051|0.0935|0.0743|0.0624|132.23|9.09|8.79|58.53|-10.22|18.58|12.75|0.1778|0.1395|0.0675|0.0507|0.103|0.0871|0.2031|0.2136|0.1324|0.069|0.1289|0.1192|0.0377|1.12|1.36|0.5639|0.7863|0.91||65050|4850|4.16|0.0157|0.0152|0.2308|0.331
2023-12-31 10:31:54|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|9.27|0.13|2.96|4.81|1.02|10.3|0.1847|0.2|0.0266|0.0286|0.02|0.0165|0.0228|0.0132|117.58|1.82|1.8|15.56|1.56|5.28|6.05|0.1168|0.0583|0.0385|0.0201|0.0521|0.0553|2.5237|0.9405|0|0.0782|0.1442|0.0074|-0.045|0.48|0.88|0.7176|1.7167|1.61|9.81|247800|5930|10.4|0.0344|0.0293|0.0833|0.2066
2023-12-31 10:31:56|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|4.08|1.04||-0.41|0.57|0.78||0|0.3399|0.3204|0.3547|0.3236|0.2557|0.2598|12.35|2.72|2.72|22.74|16.52|51.55|-30.53|0.1438|0.0796|0.0047|0.0033|0.0165|0.013|0.3405|0.1464|0.1938|0.1919|0.1048|0.1544|0.117|0.76||6.8862|7.2421|||525900|146320||0.1171|0.0768|0.3125|
2023-12-31 10:31:57|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|28.89|1.32|10.23|14.75|2.28|-5.05|0.4651|0.4778|0.1229|0.1396|0.0775|0.1063|0.0461|0.0774|44.45|1.48|1.48|25.74|-11.58|2.93|5.33|0.0745|0.1109|0.0299|0.0426|0.0738|0.0727|0.4851|-0.1684|-0.1763|0.0632|0.106|0.022|-0.0206|0.61|0.91|0.6341|1.0002|0.62|5.73|296390|14330|8.73|0.0408|0.0367||0.9726
2023-12-31 10:31:58|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|55.4|9.87|26.78|41.91|7.49|-196.81|0.8367|0.8391|0.2163|0.2101|0.2195|0.2017|0.1781|0.1497|4.47|0.71|0.7|5.89|-0.22|2.55|1.15|0.1348|0.1241|0.0719|0.058|0.0874|0.0829|0.1333|0.2461|0.1174|0.0377|0.0812|0.1191|0.1534|1.42|1.58|0.2627|0.3851|0.4||232170|41310|4.29|0.0051|0.0045|0.5179|0.2633
2023-12-31 10:31:59|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|-4.99|0.39|3.56|9.54|1.32|4.33|0.1817|0.3153|0.0165|0.0816|-0.0806|0.0263|-0.0577|0.0215|40.37|0.06|0.06|12.02|2.28|6.49|4.61|-0.2077|-0.0005|-0.0212|0.0067|0.0152|0.0501|-1.1805|-1.9241|-0.3489|0.0894|0.2861|0.0952|0.02|0.56|0.94|1.014|1.4004|0.42|11.78|1110000|-55450|3.3|0.0698|0.0525|0.6038|-0.7019
2023-12-31 10:32:00|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.9|3.22|15.73|25.04|2.16|-19.31|0.6257|0.6071|0.1316|0.1071|0.1234|0.0933|0.0923|0.0725|56.94|4.87|4.83|84.72|-9.37|3.79|10.81|0.0619|0.0396|0.0401|0.0272|0.0512|0.0375|0.1458|0.3096|0.0064|0.0715|0.1|0.2168|0.1881|0.48|0.92|0.174|0.3114|0.41|3.28|132630|12970|8.44|0.0151|0.0108|0|0.2082
2023-12-31 10:32:01|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|19.02|1.65|10.39|19.72|2.31|-30.41|0.2053|0.2308|0.1081|0.1426|0.0884|0.1049|0.0694|0.0803|34.89|3.02|2.92|24.86|-7.14|2.53|5.91|0.1232|0.1121|0.0624|0.0542|0.0885|0.0904|-0.5745|-0.3584|0.2352|-0.0592|-0.0506|0.177|0.2348|1.13|1.43|0.5445|0.6549|0.63|33.43|105000|7230|4.73|0.0152|0.0061|0.4706|0.4799
2023-12-31 10:32:02|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|50.76|15.64|38.85|48.56|15.14|15.33|0.7142|0.7|0.4221|0.3689|0.4254|0.3597|0.3081|0.2506|122.68|32.2|32.09|126.74|124.66|89.43|43.52|0.3362|0.267|0.238|0.182|0.2714|0.2307|0.3571|0.3582|0.2245|0.2234|0.2546|0.1589|0.139|3.26|4.18|0.0026|0.15|0.77|1.98|622360|192510|32.28|0.0056|0.0072|0.7582|0.3479
2023-12-31 10:32:04|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|16.75|3.16|18.36|17.16|4.59|16.59|0.7565|0.7364|0.268|0.2731|0.2376|0.246|0.1659|0.1892|159.02|29.34|29.31|109.72|24.08|47.15|37.24|0.2839|0.2192|0.1218|0.1052|0.1627|0.1477|-0.0927|-0.063|0.1567|0.0206|0.0526|0.1348|0.1275|0.59|1.46|0.3734|0.8395|0.6|1.16|507090|86830|16.84|0.028|0.017|0.4444|0.5019
2023-12-31 10:32:05|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|41.34|5.97|28.98|42.41|8.64|18.61|0.7298|0.7308|0.1968|0.1883|0.1918|0.186|0.1444|0.138|75.62|10.65|10.61|52.24|24.22|9.34|13.31|0.2169|0.1611|0.1191|0.1011|0.1644|0.1401|0.042|0.0905|0.107|0.1202|0.1413|0.0801|0.0123|0.61|1.03|0.1163|0.3513|0.82|2.65|463190|66980|7.5|0.0146|0.0146|0.2|0.5899
2023-12-31 10:32:06|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.96|2.91|20.52|14.89|3.63|-18.87|0.5187|0.5135|0.1828|0.185|0.1811|0.1731|0.1325|0.1251|32.08|3.75|3.73|25.7|-4.95|11.98|7.05|0.164|0.1644|0.074|0.0691|0.0934|0.0935|0.0929|0.1087|0.0703|-0.0237|0.0644|0.086|0.042|1.33|1.89|0.575|0.7829|0.56|2.86|223500|29610|7.71|0.0225|0.0215|0.162|0.448
2023-12-31 10:32:07|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|22.85|4.33|18.89|32.6|6.35|50.04|0.6872|0.669|0.2641|0.2311|0.2694|0.2203|0.1893|0.1601|169.03|28.05|28.03|115.19|14.61|12.26|34.56|0.2956|0.2214|0.1235|0.0904|0.1718|0.1399|0.3041|0.2134|0.2131|0.15|0.1718|0.1318|0.1385|0.42|1.22|0.1576|0.6646|0.63|1.27|488180|96310|20.24|0.0179|0.0158|0.7143|0.3747
2023-12-31 10:32:08|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|9.76|0.79|9.66|13.66|1.34|1.77|0.2645|0.2849|0.1191|0.1133|0.1035|0.088|0.0809|0.0655|41.14|2.81|2.79|24.31|18.31|4|5.27|0.1415|0.1163|0.0678|0.0495|0.1038|0.0947|0.4486|0.4387|0.0364|0.0594|0.1347|0.0542|0.0284|0.78|1.7|0.2699|0.4654|0.83|3.36|235230|19100|6.73|0.0453|0.0358|0.9565|0.3755
2023-12-31 10:32:09|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|17.07|0.63|2.17|10.34|0.87|-3.57|0.3754|0.3877|0.1259|0.1258|0.0774|0.085|0.0413|0.0663|16.47|0.73|0.73|11.83|-2.89|2.27|4.27|0.05|0.0667|0.0203|0.0255|0.0449|0.0458|-0.2857|-0.5731|0.0432|0.0116|0.0179|0.0125|0.0312|0.66|0.85|1.0236|1.4793|0.4|26.21|320450|16400|5.51|0.0804|0.079|-0.2222|1.1391
2023-12-31 10:32:10|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|17.89|3.33|19.9|30.4|2.57|-12.37|0.597|0.6051|0.2749|0.2772|0.2417|0.2051|0.1864|0.1474|47.39|8.83|8.81|61.36|-12.96|6.28|7.94|0.1429|0.0941|0.062|0.0445|0.0834|0.0744|-0.2172|0.1465|0.0815|0.0588|0.1342|0.0683|0.1342|0.49|1.73|0.6277|0.7561|0.33|0.63|588690|110730|5.54|0.0234|0.0203|0.403|0.4739
2023-12-31 10:32:11|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|16.09|1.43|6.38|10.76|2.29|-4.63|0.4288|0.4374|0.1453|0.1446|0.1196|0.1071|0.0887|0.0806|59.18|4.87|4.82|36.85|-18.13|14.77|8.6|0.1414|0.1223|0.0387|0.0309|0.1026|0.0893|0.1576|0.1349|0.0504|0.0852|0.1534|0.0875|0.078|0.85|0.92|0.3358|0.6949|0.43|26.05|145860|13020|1.17|0.042|0.0492|0.2|0.0636
2023-12-31 10:32:13|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|3.2|0.19|2.41|6.45|0.34|0.4|0.1988|0.1924|0.0688|0.0377|0.0701|0.002|0.0599|-0.0216|192.8|-1.24|-1.24|109.63|91.67|70.04|15.76|0.1093|-0.0167|0.0269|-0.0068|0.031|0.0169|2.5352|4.7551|0|0.2731|0.2509|-0.0462|0.0176|0.28|1.12|0.2846|2.1813|0.45|7.74|492860|29300|39.04||0.0208|0|0.0234
2023-12-31 10:32:14|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|21.16|3.03|14.21|23|6.23|37.8|0.4676|0.469|0.1288|0.1088|0.1999|0.0272|0.1431|0.0171|52.68|-5.76|-5.76|25.58|4.24|14.63|8.42|0.3112|0.0376|0.0688|0.0122|0.1207|0.0871|1.5027|1.7263|0|0.2829|0.2927|0.0356|-0.0684|0.6|0.93|0.4231|0.6243|0.47|1.75|265910|38770|2.12|0.0043|0.0078|0.1628|0.1781
2023-12-31 10:32:17|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|7.33|0.45|6.51|7.92|0.95|5.42|0.2611|0.2559|0.1035|0.0791|0.0786|0.0472|0.0539|0.0326|91.14|5.84|5.8|43.56|12.33|13.3|8.52|0.1415|0.0696|0.0581|0.0289|0.0952|0.0748|-0.1479|-0.0576|0.1559|-0.0207|0.0665|0.0464|0.044|0.74|1.29|0.4064|0.6607|0.91|5|296810|16530|7.93|0.037|0.0275|0.2256|0.3708
2023-12-31 10:32:18|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|12.35|2.45||13.06|1.54|1.54|0.6954|0.6868|0.2199|0.2078|0.2487|0.2094|0.1984|0.1779|36.45|6.69|6.66|57.94|3.22|6.38|8.19|0.1263|0.1106|0|0.0607|0.0937|0.0826|0.2166|0.415|-0.0003|-0.0335|0.0305|0.0462|0.0296|0.66||0.1961|0.2895||2.79|499040|100050||0.0384|0.0411|-1|
2023-12-31 10:32:19|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.61|2.85|19.61|24.86|4.08|-17.1|0.4148|0.4019|0.1658|0.1514|0.1515|0.1294|0.1114|0.0996|63.91|6.23|6.15|44.73|-10.64|5.66|8.79|0.1557|0.1244|0.069|0.0575|0.1076|0.0948|0.3223|0.2495|0.1008|0.0968|0.145|0.0667|0.1025|0.67|1.16|0.4858|0.6773|0.6|4.46|264680|30230|4.24|0.0226|0.0265|0.1154|0.4439
2023-12-31 10:32:20|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|8.74|0.86||0.42|0.28|0.3||0|0.3229|0.2318|0.2801|0.2139|0.1496|0.1525|27.36|1.73|1.73|83.79|78.53|288.03|66.76|0.0325|0.0348|0.0027|0.0025|0.0088|0.0104|-0.7775|0.1116|-0.0997|-0.0783|-0.1674|-0.0109|0.1011|0.76||4.2217|10.6621|||189980|36910||0.0757|0.0586|2|
2023-12-31 10:32:21|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|3.23|0.34|1.99|4.43|0.83|2.49|0.2033|0.2008|0.1246|0.0932|0.122|0.0795|0.104|0.069|60.95|5.35|5.31|24.62|8.22|15.32|7.54|0.2785|0.2031|0.1037|0.0666|0.2008|0.157|0.3715|0.2541|0.1976|0.1178|0.1526|0.236|0.2966|0.82|1.29|0.2422|0.3843|1|8.65|697440|72460|22.82|0.0865|0.0445|0|0.2176
2023-12-31 10:32:22|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|9.58|2.61|6.51|21.05|2.95|3.07|0.4721|0.4061|0.294|0.1877|0.3078|0.1872|0.2723|0.1647|19.26|4.77|4.74|17.06|16.35|3.33|7.12|0.3601|0.2381|0.2328|0.1413|0.281|0.1833|-0.0061|0.4994|0.3941|0.0255|0.1421|0.1408|0.2208|1.84|2.94|0.153|0.1815|0.85|3.5|339260|92540|9.25|0.0068|0.0142|0.0629|0.0457
2023-12-31 10:32:23|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|12.23|0.96|10.55|7.78|2.11|-11.65|0.3229|0.318|0.1243|0.1155|0.1086|0.0989|0.0786|0.0719|139.73|10.95|10.8|63.64|-11.41|12.44|21.69|0.1754|0.1668|0.0732|0.0628|0.1037|0.0902|-0.0064|0.1145|0.1519|0.0035|0.0706|0.143|0.1502|1.08|1.29|0.5118|0.9065|0.93||24390|1920|4.62|0.0151|0.0116|0.375|0.3536
2023-12-31 10:32:24|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|23.71|1.55|8.28|16.32|3.93|105.62|0.2636|0.2471|0.0882|0.0755|0.0794|0.0698|0.0668|0.059|85.79|5.29|5.27|33.86|1.27|20.02|10.76|0.1602|0.1528|0.0354|0.0311|0.1009|0.0934|0.1656|-0.0028|0.105|0.0557|0.0744|0.029|0.0471|0.64|1.01|0.349|0.8108|0.53|3.31|224970|15140|1.97|0.0228|0.0231|0.3571|0.511
2023-12-31 10:32:25|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|8.23|0.71|2.92|12.02|1.39|1.95|0.3467|0.3478|0.1796|0.1148|0.1576|0.0944|0.0858|0.0506|95.15|8.03|7.85|48.28|34.58|10.31|12.57|0.1677|0.0967|0.0623|0.0385|0.1457|0.0843|0.062|-0.1127|0.1823|-0.1624|-0.1041|0.1205|0.0265|0.58|1.15|0.2932|0.5037|0.71|6.35|2250000|196630|9.51|0.0597|0.0686|0.2614|0.3877
2023-12-31 10:32:26|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|18.53|0.44||11.41|1.74|-2.36|0.1623|0.1603|0.0555|0.0517|0.042|0.0319|0.0221|0.021|64.65|1.04|1|16.51|-17.04|11.24|6.68|0.0911|0.0665|0.0187|0.0138|0.0391|0.0372|1.1677|1.7978|0.1167|0.1267|0.2963|0.1156|0.1323|0.86|0.94|1.6553|2.4842|0.63|25.3|240880|7120|3.17|0.0434|0.0411|0.4286|1.5541
2023-12-31 10:32:28|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.45|0.98|6.38|8.62|2.4|-2.27|0.15|0.1378|0.1063|0.0945|0.0989|0.0841|0.0675|0.0555|116.7|7.55|7.47|47.41|-50.08|18.87|18.28|0.1752|0.1369|0.0438|0.0314|0.0718|0.0568|0.1238|0.1987|0.0879|0.1393|0.1858|0.0876|0.2482|0.65|0.88|0.9701|1.2756|0.61|30.76|250800|17970|3.22|0.0362|0.0278|0.5931|0.5026
2023-12-31 10:32:30|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|-9.9|1.02||104.41|0.57|1.33|0.4411|0.4434|0.0593|0.0698|-0.085|0.0216|-0.1359|0.5218|9.54|-0.98|-0.98|17.11|7.26|1.61|0.48|-0.0549|0.0169|-0.0403|0.1181|0.0156|0.0243|-0.6406|-1.0552|0|0.0373|0.103|-0.0518|0.0808|0.87|1.07|0.1645|0.2504|0.31|20.67|278970|-36090|1.89|0.0288|0.0874|-0.5833|-0.1929
2023-12-31 10:32:31|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|-9.69|3.3|2.98||0.51|0.57|0.5772|0.4623|0.4918|0.3641|-0.334|-1.2767|-0.3404|-1.1733|20.3|1.28|1.28|131.27|105.17|27.54|16.05|-0.0503|-0.0567|-0.0183|-0.0209|0.0253|0.0195|-1.8934|-20.3394|-0.4453|-0.0825|0.0754|0.0635|0|1.33|1.63|1.3996|1.5165|0.05|23.77|1100000|-388400|4.19|||0|-0.0501
2023-12-31 10:32:32|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|18.59|0.97|9.98|6.35|0.47|-1.38|0.6663|0.6241|0.1839|0.1763|0.07|0.0979|0.0921|0.0363|16.27|1.06|1.05|33.31|-11.33|4.85|3.75|0.0256|0.038|0.0193|0.0141|0.0433|0.0533|2.9157|1.4687|0.0598|0.1101|0.1422|0.2296|0.2487|0.33|1.06|0.3049|0.381|0.21|25.32|251190|22990|6.24|||0|
2023-12-31 10:32:33|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.2|4.99|27.85|46.42|1.28|1.28|1|1|0.9682|0.9126|0.959|0.9136|0.9585|0.9143|4.86|4.75|4.74|18.95|18.92|0.04|0.52|0.2762|0.2105|0.2548|0.1914|0.2236|0.1674|-0.0504|0.2564|0.2564|-0.0383|0.2679|0.2472|-0.1294|0.62|1.48|0.0662|0.0674|0.27||18800000|18020000|3.5|0.0308|0.038|0.2547|0.1135
2023-12-31 10:32:34|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|8.77|8.62|-8.2||0.91|0.92|1|1|0.7529|0.8174|0.9826|0.8368|0.9826|0.8368|0.37|0.44|0.44|3.51|3.51|0.01|-0.31|0.11|0.1272|0.0925|0.1185|0.0627|0.1042|-0.2527|-0.175|-0.0575|-0.4158|-0.4169|-0.0434|0|0.12|0.39|0.1938|0.1938|0.09|||||0.0358|0.0351|0.0661|0.3018
2023-12-31 10:32:36|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|17.17|1.31|25.43|14.81|17.87|18.22|0.2786|0.2897|0.0977|0.0532|0.0998|0.0544|0.0764|0.0423|44.9|2.86|2.85|3.29|3.23|2.66|4.3|0.9806|0.5885|0.4418|0.2479|0.8695|0.5438|0.4822|0.8026|0.2259|0.2328|0.2912|0.1269|0.3316|1.32|1.48||0.1409|5.79|44.29|989230|75540|15.62|0.0141|0.0159|0|1.0769
2023-12-31 10:32:37|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-2.6|0.24|-32.04|4.61|2.97|-0.22|0.8697|0.8182|0.0592|0.1126|-0.098|0.0585|-0.0923|0.046|3.99|-0.28|-0.28|0.32|-4.43|0.71|0.23|-0.7224|0.1271|-0.0986|0.0781|0.0839|0.3363|-3.4634|-6.7089|0|1.6546|1.6953|0.2529|0.165|0.65|0.7|11.4057|12.0832|1.07||162570|-15010|18.48||0.0443|-1|
2023-12-31 10:32:38|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|16.72|1.54|16.58|22.3|2.05|3.53|0.3731|0.4228|0.1248|0.1521|0.1283|0.145|0.0919|0.1092|3.33|0.3|0.3|2.5|1.46|0.43|0.36|0.1279|0.1322|0.0897|0.0922|0.1274|0.1305|0.0039|-0.018|-0.0113|0.3325|0.2709|0.0376|0.0621|1.5|1.89||0.0173|0.98|7.73|364990|33530|4.48|0.0233|0.017|0|0.4294
2023-12-31 10:32:39|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350||||||1.15|1|||||||||-1.81|-1.81||14.39|||||||||1.0249|1.3739||1.0601|1.4503|||0.01|9.95||0.0259|0.09|||||0.0094||-0.0526|0.3601
2023-12-31 10:32:41|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|-7.77|2.03|23.91|28.18|0.59|0.82|0.9433|0.9322|0.0962|0.1824|-0.2917|0.1354|-0.2611|0.2777|0.83|-0.27|-0.27|2.82|2.03|0.74|0.07|-0.0663|0.0122|-0.0406|0.0216|0.0196|0.0598|0.4536|-1.739|0|0.0438|0.0045|-0.0661|-0.1071|82.76|212.29|0.1097|0.1097|0.16||306040|-77780||0.0834|0.0965||-0.7195
2023-12-31 10:32:42|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|21.89|4.57|10.65|35.58|8.62|11.66|0.5933|0.6715|0.3071|0.3972|0.2737|0.3813|0.2089|0.372|5.87|1.24|1.24|3.11|2.29|1.55|0.79|0.3538|0.4242|0.0471|0.0674|0.2038|0.2804|-0.0538|-0.03|0.0118|0.1517|-0.2576|0.0592|0.0061|0.25|0.59|1.1452|1.37|0.23||158860|33090||0.1091|0.0829|0.0308|1.2661
2023-12-31 10:32:43|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|18.87|5.92|12.69|12.89|7.75|8.49|1|0.9757|0.3925|0.3713|0.4034|0.3709|0.314|0.2955|0.53|0.17|0.17|0.4|0.37|0.36|0.25|0.4557|0.3867|0.3413|0.3044|0.4188|0.356|0.3663|0.4561|0.2358|0.2983|0.3324|0.1937|0.106|2.71|3.71||0.0747|1.09||158250|49690||0.0295|0.0126|0.4766|0.488
2023-12-31 10:32:44|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|7.46|7.11|49.16||1.01|1.01|1|1|0.9583|0.94|0.9679|0.8799|0.9533|0.831|1.55|-0.81|-0.81|10.87|10.87|0.22|0.22|0.1415|0.0705|0.1308|0.0638|0.1137|0.0578|1.9305|2.8072|0|1.8834|2.7467|0|0|1.04|1.04|0.045|0.0654|0.14||148100000|141190000||0.0258|0.0203|0.4168|0.1671
2023-12-31 10:32:45|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:32:47|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|14.54|0.93|4.14|25.18|1.15|1.3|0.5668|0.5944|0.2326|0.2787|0.1746|0.2708|0.0641|0.1815|26.94|3.72|3.68|21.89|19.49|6.47|6.02|0.076|0.1714|0.0472|0.0987|0.1038|0.1362|-0.6565|-0.7004|0.0839|-0.1346|-0.1374|0.06|0.2214|1.41|2.3|0.544|0.6094|0.49|2.21|311250|30020|9.14|0.0764|0.0562|0.3453|0.854
2023-12-31 10:32:48|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|13.17|3.39|8.21|-65.8|2.5|2.5|0.4185|0.4508|0.281|0.3193|0.4248|0.3433|0.2576|0.233|6.31|1.55|1.55|8.58|8.58|0.31|1.77|0.2017|0.0994|0.1201|0.0763|0.0812|0.0926|0.2693|0.811|0.1535|0.1431|-0.0286|0.043|0.1583|2.14|2.67|0.2965|0.3748|0.36|4.8|830520|274730|4.95|0.0708||0.9875|0.3672
2023-12-31 10:32:50|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|-34.82|-228.77|10.73||0.7|0.7|1|1|3.4129|0.8953|6.5206|0.8884|6.5705|0.5061|-0.01|-0.22|-0.22|2.65|2.65|0.18|0.01|-0.0194|0.1168|-0.0193|0.1146|-0.0101|0.1209|1.6104|-1.313|0|1.9895|-1.04|0|0|6.86|6.9||||||||0.0702|0.0729|0.0987|-2.531
2023-12-31 10:32:51|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|-17.61|2.29|18.59|140.49|1.89|-6.35|0.6146|0.6265|0.1038|0.0696|-0.1511|-0.1894|-0.1308|0.1368|1.3|-0.22|-0.22|1.57|-0.47|0.2|0.12|-0.0997|-0.0818|-0.055|0.041|0.0464|0.0297|0.5692|-1.3464|0|0.1791|0.2532|0.1235|0.6022|0.44|0.93|0.4325|0.4662|0.37|57.92|163170|-24030|5.9||0.0067|0|
2023-12-31 10:32:52|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.7|7.72|14.11|14.17|1.64|1.82|0.6534|0.716|0.5079|0.6176|0.5853|0.6876|0.4361|0.5655|0.29|0.12|0.12|1.36|1.23|0.73|0.16|0.0904|0.1905|0.0821|0.1607|0.083|0.1636|8.5363|-0.0739|-0.1124|-0.2374|-0.2387|-0.0713|0.1487|9.98|10.09||0.0065|0.18||604430|273730|2.85|0.0875|0.0639||1.4214
2023-12-31 10:32:54|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|18.23|2.91|21.68|-1462.11|4.68|10.86|0.9456|0.9566|0.2554|0.2486|0.2127|0.2086|0.1597|0.1561|23.9|3.68|3.66|14.87|6.41|0.06|1.34|0.2817|0.2619|0.0872|0.085|0.1292|0.1267|0.002|0.1359|0.065|0.134|0.1769|0.1364|0.2173|0.9|1.18|1.2535|1.6427|0.55|2.97|390460|62350|7.31|0.0153|0.0143|0.567|0.2586
2023-12-31 10:32:55|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|17.15|0.91|10.82|27.25|1.61|1.94|0.2108|0.2225|0.0709|0.0716|0.0678|0.0627|0.0529|0.0457|25.83|1.34|1.34|14.51|12.08|1.91|2.16|0.0926|0.0724|0.0553|0.0457|0.0664|0.0655|1.365|0.5125|0.0103|0.1179|0.162|0.0487|0.0484|0.75|1.83|0.0355|0.3355|1.02|4.67|148500|8030|15.4|0.007|0.017|0.379|0.3305
2023-12-31 10:32:56|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|-8.52|9.37|15.51||0.94|0.95|0.9096|0.9245|0.8185|0.8327|-1.1003|0.5397|-1.1003|0.5398|0.05|-0.04|-0.04|0.51|0.51|0.02|0.03|-0.1015|0.0437|-0.0563|0.0265|0.043|0.0426|-1.5747|-2.4105|0|0.029|0.0423|0.118|0|1.29|1.29|0.8181|0.8221|0.05||1770000|-1950000|3.98|0.0673|0.0527|0.0541|-0.5378
2023-12-31 10:32:57|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-6.87|1.19|-36.61|-15.59|2.19|2.18|0.3423|0.3135|-0.0743|-0.087|-0.1557|-0.2994|-0.173|-0.2801|1.97|-1.24|-1.25|1.07|1.17|0.68|0.27|-0.3314|-0.5103|-0.0827|-0.112|-0.0463|-0.0351|0|0|0|0.1477|0.2859|0.0954|-0.0482|0.76|1.16|1.388|1.5003|0.48|6.42|632350|-109060||||0|
2023-12-31 10:32:58|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|35.52|4.65|23.8|22.88|5.63|-10.25|0.8917|0.7909|0.3122|0.1516|0.1507|0.0805|0.131|0.0763|29.03|2.12|2.11|24|-13.19|3.14|6.69|0.163|0.135|0.0621|0.0321|0.1687|0.0833|-0.1627|1.8897|-0.0217|0.0464|-0.0036|0.1457|-0.0383|0.57|0.79|0.5995|0.7945|0.47|0.94|538850|70710|4.11|0.0202|0.0277|0.0964|0.7597
2023-12-31 10:33:04|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|27.84|12.35|21.36|24.36|12.14|148.99|0.793|0.9174|0.6161|0.6588|0.5809|0.6489|0.4436|0.5242|0.58|0.25|0.25|0.59|0.05|0.03|0.3|0.443|1.5089|0.3487|0.3855|0.4391|0.4403|0.042|0.0128|0.0711|0.1229|0.1366|0.0867|0.0085|1.49|1.64|0.0922|0.1133|0.79|36.03|498030|220920|7.6|0.0136|0.0107|0|0.3282
2023-12-31 10:33:06|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:33:07|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:33:08|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|7.45|7.28|-34.72||0.97|0.97|1|1|0.9369|1.711|0.9706|1.8333|0.9765|0.7791|0.3|0.28|0.28|2.23|2.23|0.01|-0.06|0.1341|0.0663|0.1167|0.0592|0.0968|0.0549|1.7467|2.2701|0.1375|1.7349|2.408|0.0697|0|0.4|2.15|0.1373|0.1575|0.12|||||0.006|0.0204|0.0606|0.119
2023-12-31 10:33:09|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|-18.58|-3.4|1.12|1.37|1.28|2.18|-0.555|0.1033|0.2271|0.0965|0.3081|0.1107|0.1682|0.0855|-1.28|-0.38|-0.38|3.4|2.59|7.31|3.21|-0.0549|0.0444|-0.0018|0.0034|-0.0315|0.0348|2.4876|-1.2814|0|0.1871|-1.1872|0|-0.2535|1.29|2.51|0.6683|0.7123|-0.01||-142790|-23150||0.0758|0.1092|-0.1689|-1.5624
2023-12-31 10:33:11|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.88|1.08||8.55|7.09|-22.54|0.3703|0.3584|0.1078|0.1103|0.0875|0.0917|0.068|0.0681|5.21|0.35|0.35|0.79|-0.25|0.22|0.75|0.4343|0.3754|0.0949|0.0845|0.1471|0.1384|0.0439|-0.0856|0.1333|0.1039|0.108|0.1046|-0.0352|0.28|1.37|1.0981|2.8|1.4|3.89|132280|8990|221.65|0.0777|0.0693|-0.4206|0.413
2023-12-31 10:33:12|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|60.69|0.45|8.45|7.97|5.66|-3.48|0.0487|0.0864|0.0495|0.0242|0.0204|-0.0754|0.0074|-0.0808|8.85|-0.07|-0.07|0.7|-1.14|0.95|0.69|0.0662|-0.2327|0.0085|-0.0534|0.0908|0.0314|1.973|-0.7752|0|0.0154|0.0854|-0.0097|-0.0708|0.66|0.89|2.1159|2.7198|1.12|31.49|171230|1290|6.73||0.03|0|
2023-12-31 10:33:14|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|17.31|1.49|10.2|10.68|3.16|-22.19|0.6312|0.641|0.1027|0.0931|0.1069|0.0898|0.0862|0.0791|7.4|0.51|0.51|3.49|-0.5|1.05|1.26|0.1769|0.2249|0.0667|0.0564|0.1136|0.1271|0.6166|0.4536|0.1449|0.1292|0.1303|0.043|0.0902|0.94|1.07|0.4775|0.6225|0.74|8.31|234050|21120|3.45|0.0324|0.0481|0.1157|0.4276
2023-12-31 10:33:15|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-14.8|-12.46|63.56||0.87|0.87|1|1|1.1|0.9756|0.8054|0.9117|0.8418|0.7161|-0.55|-0.46|-0.46|7.88|7.84|0.06|0.11|-0.0568|0.0042|-0.0478|0.0036|-0.0538|0.0037|-1.1666|0.7194|0|-1.571|0.667|0|0|4.78|4.78|0.1797|0.182|-0.06|||||0.0124|0.006|0.6667|-0.1948
2023-12-31 10:33:16|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|38.59|0.21|4.06|6.74|0.77|-8.35|0.2609|0.2741|0.0369|0.0476|0.0082|0.0282|0.0055|0.0219|3.85|0.02|0.02|1.05|-0.1|0.04|0.23|0.0191|0.07|0.0079|0.0289|0.0607|0.07|-0.0124|-0.7895|-0.1801|0.0794|0.1288|0.0334|-0.0503|0.31|0.56|0.4363|0.6426|1.45|20.56|119970|650|17.17|0.0754|0.0386|0|3.3058
2023-12-31 10:33:17|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|7.11|0.23|10.3|12.02|1.45|17.22|0.0554|0.0458|0.0217|0.0103|0.0365|0.0187|0.0322|0.0197|13.99|0.47|0.46|2.2|0.18|1.65|0.35|0.188|0.1089|0.0496|0.0292|0.0721|0.0308|-0.2941|0.4819|0.1375|0.058|0.0923|0.0198|0.0916|0.79|0.9|0.3804|0.4964|1.54|58.76|310660|9990|6.26|0.029|0.019|0|0.2302
2023-12-31 10:33:18|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|3.65|2.7||-1.75|1.32|1.36||0|0.6888|0.5758|0.8579|0.5729|0.7411|0.5308|49.89|30.99|30.33|102.25|97.7|48.82|-74.17|0.4116|0.2442|0.0606|0.0329|0.1614|0.0837|0.5719|0.8907|0.217|0.4999|0.3624|0.2132|0.0195|0.1||0.4892|0.6755||0.44|249570|185560|||0.0087|0|0.1245
2023-12-31 10:33:19|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|72.66|38.87|40.06||0.88|0.88|1|1|0.7815|0.8601|0.6413|0.7869|0.5351|0.6627|0.03|-0.14|-0.14|1.12|1.12|0.03|0.06|0.0119|0.0647|0.0108|0.0611|0.0136|0.0563|2.2033|0.6177|0|2.3756|0.2627|0|0|3.22|3.85|0.0879|0.0984|0.02|||||0.0242|0.0242|0.0507|1.7517
2023-12-31 10:33:20|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|4.29|0.98||5.66|0.34|0.39||0|0.3333|0.3211|0.3266|0.2652|0.2725|0.2185|1.56|0.31|0.3|4.49|3.13|17.27|0.38|0.0801|0.056|0.0039|0.0034|0.0074|0.0077|-0.117|0.1342|0|0.0458|0.0055|0.0463|0.037|0.68||7.0514|10.9837|||271780|74750||0.0414|0.033|0|
2023-12-31 10:33:21|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|10.29|1.03|11.72|12.33|0.97|1.2|0.2133|0.2264|0.1624|0.1846|0.1325|0.1576|0.0997|0.1268|5.47|0.53|0.53|5.75|4.69|1.3|0.48|0.0945|0.1188|0.0654|0.0825|0.1179|0.1312|-0.0543|0.0527|-0.0434|-0.16|0.0102|0.0177|0.2523|0.94|4.62|0.0357|0.0446|0.66|0.8|790930|78820|55.46|0.0914|0.0766|0.0181|0.6789
2023-12-31 10:33:23|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|26.9|23.4|-60.78|-48.46|0.96|0.96|1|1|0.8168|0.8344|0.9794|0.7731|0.8699|0.7346|0.06|0.17|0.17|1.48|1.48|0.03|-0.03|0.0354|0.0697|0.0343|0.0667|0.0281|0.0665|-0.8807|-0.703|0.1026|-0.9081|-0.7469|0.2134|0.619|3.57|6.48|0.0235|0.0237|0.04||1730000|1510000||0.0499|0.0501|0.0207|1.3738
2023-12-31 10:33:26|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.44|1.13|4.63|3.33|1.42|1.48|0.1453|0.1662|0.0589|0.0765|0.0493|0.0663|0.0384|0.0557|5.89|0.26|0.26|4.71|4.5|0.87|2|0.0585|0.0905|0.0113|0.0159|0.0624|0.0831|-0.1225|-0.6945|0.0103|0.2409|0.0746|0.1115|-0.1007|221.93|290.63|0.1755|0.204|0.29||1990000|76440|47.45||0.0162|0|0.717
2023-12-31 10:33:27|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.38|0.9|12.95|13.1|0.88|0.88|0.2018|0.2183|0.1597|0.1793|0.1418|0.1464|0.1071|0.1177|28.33|2.98|2.96|28.79|28.79|3.01|1.96|0.1069|0.1226|0.0723|0.0893|0.1223|0.1439|18.4659|0.5123|-0.068|-0.0908|-0.0368|0.0287|-0.0719|0.39|5.01|0.0376|0.0419|0.67|0.6|1140000|122520|92.33|0.0657|0.0471|0.098|0.4704
2023-12-31 10:33:28|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|11.02|1.98|81.63|18.93|1.47|1.48|0.2694|0.2979|0.2032|0.2297|0.2429|0.2484|0.1792|0.202|23.98|4.27|4.22|32.21|32.04|10.2|2.51|0.1375|0.1564|0.0666|0.0847|0.1065|0.1283|-0.0111|0.0195|-0.0767|-0.0073|0.0917|-0.0214|-0.1999|0.64|3.57|0.1933|0.1949|0.37|0.35|907000|162560|26.69|0.0207|0.0186|0|0.3036
2023-12-31 10:33:30|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|12.76|12.25|19.29||1.05|1.06|0.7432|0.7453|0.6308|0.6236|0.9671|1.6118|0.9604|1.6053|1.06|0.4|0.4|12.34|12.33|0.04|0.59|0.0846|0.1592|0.0676|0.1241|0.0448|0.0492|18.7589|-0.5846|-0.1396|0.0613|0.0525|0.0998|0|0.22|0.33|0.22|0.2301|0.07|103.76|377820|362880|36.43|0.0382|0.0349|0.1622|0.4396
2023-12-31 10:33:31|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-15.09|-18.1|11.16||0.97|0.97|1|1|1.1453|1.7948|1.1955|2.1559|1.1993|0.8868|-0.76|-2.88|-2.88|14.07|14.07|0.01|-1.23|-0.0616|0.0115|-0.0558|0.0104|-0.046|0.0117|0.6181|0.8717|0|0.6332|0.8902|0|0|0.76|0.81|0.1017|0.1017|-0.05|||||0.0273|0.0255|0.0896|-0.4412
2023-12-31 10:33:34|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|8.81|7.86|18.9||0.96|0.96|1|1|0.9202|0.946|0.9115|0.9066|0.8926|0.8135|0.75|1.08|1.08|6.13|6.13|0.22|0.39|0.1122|0.1217|0.0971|0.1068|0.087|0.0986|-5.3223|6.0765|0.0377|-8.725|1.7072|0.0814|0|0.27|0.29||0.1282|0.11|||||0.0663|0.0636|0.8277|0.5936
2023-12-31 10:33:37|3889|14033|/equities/f-c-com-prop-trust|BCPT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|790760000|FTSE350/MSCI_EU_SMALLCAP|-2.64|8.6|20.73||0.62|0.63|0.8916|0.8835|0.7732|0.7927|-3.2544|0.1004|-3.2544|0.0851|0.08|-0.13|-0.13|1.17|1.17|0.08|0.05|-0.2036|0.0002|-0.151|0.0004|0.0313|0.0317|-0.9221|-2.0941|0|0.0164|0.1192|-0.0196|0|3.43|3.43|0.3765|0.3765|0.05||||4.36|0.0579|0.0578|0.0667|-0.1753
2023-12-31 10:33:38|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-26.58|-38.45|91.81||0.97|0.97|1|1|1.2776|1.1774|1.3872|1.1869|1.4463|0.8886|-0.04|-0.07|-0.07|1.51|1.5|0.03|0.02|-0.0348|0.0378|-0.0325|0.0361|-0.0249|0.0334|0.1253|0.7758|0|0.1909|0.848|0|0|0.96|0.96|0.045|0.0669|-0.02|||||0.0134|0.014|0.0734|-0.4254
2023-12-31 10:33:40|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|13.54|1.41|8.03|10.62|1.5|2.7|0.1308|0.2307|0.1465|0.148|0.1352|0.1206|0.1041|0.0944|4.22|0.39|0.39|3.96|2.22|0.14|0.91|0.1123|0.0928|0.0747|0.0619|0.1028|0.0962|0.3146|0.3851|-0.0542|0.1718|0.2174|0.015|-0.0484|0.77|0.95||0.152|0.71|26.31|163230|17170|5.14|0.0367|0.0415|-0.2109|0.4857
2023-12-31 10:33:41|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|3.92|0.45|3.11|4.47|1.39|2|0.3435|0.2377|0.2058|0.0534|0.175|0.0203|0.1136|-0.007|13.35|-0.13|-0.13|4.28|2.91|1.77|2.14|0.3931|0.0099|0.0944|0.003|0.2096|0.059|3.4655|3.5659|0|-0.0287|0.0234|0.0011|-0.0613|0.73|1.21|0.6343|0.8242|0.8|5.38|3340000|393570|7.13|0.0435|0.0591|0.2034|0.182
2023-12-31 10:33:42|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:33:43|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|5.87|1.81|6.94|5.11|0.71|-1.03|0.8266|0.8233|0.481|0.4168|0.4097|0.359|0.3106|0.2848|12.66|2.93|2.92|32.41|-23.11|1.65|4.73|0.1194|0.1083|0.06|0.0509|0.0871|0.0721|1.1761|0.6473|-0.3069|0.0444|0.0701|0.0717|-0.0794|0.52|0.93|0.5137|0.5833|0.19|0.84|542020|171730|6.37|0.0726|0.0932|0.0102|0.5679
2023-12-31 10:33:44|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|-3.47|5.59|14.67||0.69|0.69|0.7798|0.6983|0.6486|0.5638|-1.6033|-0.7245|-1.6094|-0.7371|0.72|-1.12|-1.12|5.77|5.77|0.16|0.44|-0.1788|-0.0652|-0.1241|-0.0456|0.0515|0.035|-0.9063|-2.902|0|0.4949|0.1797|-0.0691|0|0.31|0.38|0.3769|0.4552|0.08||1020000|-1650000|27.57|0.0641|0.0635|-0.0852|-0.1959
2023-12-31 10:33:45|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.78|1.19|8.73|12.34|5.31|-48.83|0.4|0.4174|0.1038|0.1078|0.0897|0.0909|0.0709|0.071|6.94|0.48|0.48|1.55|-0.17|0.31|0.95|0.2819|0.2732|0.064|0.0618|0.1238|0.1154|-0.2319|-0.0825|0.0168|0.0618|0.0805|0.0307|-0.1253|0.61|0.98|1.4067|1.8333|0.9|5.5|394720|27990|5.06|0.0346|0.0359|0.2078|0.6089
2023-12-31 10:33:46|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|6.5|0.58||10.66|0.88|174.72|0.4344|0.4153|0.1611|0.1521|0.0953|0.096|0.0896|0.0776|2.13|0.19|0.19|1.4|0.01|0.04|0.63|0.1259|0.1414|0.0347|0.0336|0.0639|0.0745|0|0.0769|-0.0107|-0.0056|-0.009|-0.0271|0.0956|0.86|0.95|1.3059|1.8289|0.39|30.76|213410|19110|4.14|0.0564|0.06|0|0.4138
2023-12-31 10:33:48|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|21.86|0.87|10.88|11.04|4.07|-28.07|0.2482|0.2463|0.0635|0.0615|0.0533|0.0519|0.0399|0.0399|36.63|1.42|1.41|7.84|-1.14|4.41|3.01|0.1947|0.2102|0.0593|0.0613|0.1086|0.1086|0.0698|0.0799|0.0851|0.0453|0.1108|0.0701|0.057|0.89|1.35|0.57|1.1924|1.49|5.55|547660|21830|7.36|0.0215|0.0256|-0.1735|0.3961
2023-12-31 10:33:49|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|11.09|1.6|13.5|9.27|4.54|5.83|0.7043|0.6939|0.1968|0.1785|0.1914|0.1617|0.1447|0.1238|8.59|1.27|1.26|3.03|2.34|1.81|1.94|0.3454|0.2408|0.1262|0.106|0.1647|0.1507|-0.1379|0.0809|0.1298|0.0379|0.0632|0.0251|0.1879|0.79|1.56|0.2694|1.3964|0.87|1.84|341810|49670|15.77|0.0208|0.0213|0|0.5055
2023-12-31 10:33:50|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-1.51|1.04|16.09|-6.84|0.33|0.35|0.6346|-3.3462|-0.8545|-34.7905|-0.5503|-46.394|-0.8063|-90.0574|1.99|-0.45|-0.45|6.2|2.82|3.13|0.51|-0.1382|0.0064|-0.1174|-0.0062|-0.1262|-0.0489|-1.9687|-1.1411|0|-0.2809|-0.0155|0.4713|-0.136|3.7|4.17|0.1749|0.2412|0.15|7.05|1110000|-895350|1.37|||0|-2.8942
2023-12-31 10:33:52|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|15.26|11.53|69.74|60.17|0.67|0.67|1|1|0.8144|1.2994|0.8067|1.3559|0.7554|0.8995|3.09|2.63|2.59|52.94|52.92|0.27|0.6|0.0448|0.1017|0.0435|0.0996|0.0409|0.0857|-0.1368|-0.6642|0.404|-0.0658|-0.5717|0.2725|-0.5125|0.33|3.33|0.0122|0.0293|0.06||2260000|1710000||0.0197|0.0207|0.0331|0.2891
2023-12-31 10:33:53|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-13.28|0.12||-25.91|1.65|-0.99|0.2592|0.2648|-0.0055|0.0695|-0.0022|0.0204|-0.0094|0.0249|1.77|0.04|0.04|0.13|-0.22|0.1|0.01|-0.0917|19.6704|-0.0103|0.0199|-0.0114|0.1012|-5.6111|-0.0908|0|-0.0265|-0.0344|-0.0657|-0.2082|0.46|0.54|0.8576|3.2888|1.13||59490|-540|5.94|||0|
2023-12-31 10:33:54|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|4.51|20.28|||0.76|0.76|0.7602|0.6717|0.5263|0.2967|4.5053|-1.9099|4.5015|-2.8263|0.07|-0.25|-0.25|1.82|1.82|0.09|-0.02|0.225|-0.0559|0.1518|-0.0614|0.0174|0.0077|41.5068|2.4397|0|1.1407|0.6584|-0.0002|0|2.24|2.49|0.4657|0.4668|0.03||1580000|7130000|13.85||0.0045|-1|0.0498
2023-12-31 10:33:55|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|7.14|0.76|3.3|3.9|1.3|-8.29|0.3624|0.3353|0.1506|0.116|0.1292|0.0802|0.1067|0.0631|1.42|0.13|0.13|0.83|-0.13|0.08|0.32|0.1986|0.124|0.093|0.0522|0.1236|0.0839|0.6666|1.0888|-0.0545|0.1152|0.0914|0.0188|-0.0365|0.37|0.74|0.2617|0.6998|0.87|6.48|51540|5500|18.71||0.0825|0|
2023-12-31 10:33:56|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-313.69|1.08|7.16|-42.36|3.37|4.52|0.4956|-0.4423|0.0906|-3.3783|-0.0028|-5.2824|-0.0034|-5.2743|17.06|-0.06|-0.06|5.44|4.06|1.91|2.56|-0.0106|-0.3163|-0.0015|-0.0819|0.0412|-0.0309|0.9701|0.9886|0|0.4056|0.7744|0.0272|0|0.26|0.46|4.1388|4.634|0.43|22.78|||32.88||0.0288|0|
2023-12-31 10:33:57|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|18.85|1.78|5.35|17.8|1.07|1.07|0.3336|0.3537|0.232|0.2554|0.2416|0.267|0.0946|0.2669|0.72|0.06|0.06|1.2|1.19|0.08|0.29|0.0574|0.0792|0.1366|0.1403|0.1436|0.1439|0.0691|-0.3808|-0.0558|0.1148|0.1131|0.0314|0.2726|1.54|3.13||0.0042|0.57|4.67|||25.35|0.0571||0.1986|0.7312
2023-12-31 10:33:58|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.78|0.25|4.44|2.28|1.64|2|0.6644|0.2898|0.6055|0.1865|0.2411|0.0031|0.1413|0.0055|5.41|-0.13|-0.13|0.83|0.66|1.27|0.66|1.2547|-0.0298|0.1736|0.0089|1.7361|0.3828|5.957|5.2689|0|0.6011|0.6505|-0.0327|-0.0947|0.92|1.41|0.5915|0.938|1.13|10.88|1450000|223900|8.8||0.03|0|0.0139
2023-12-31 10:33:59|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:34:00|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|33.52|27.5|||1.07|1.07|1|1|0.9064|0.9755|0.8391|0.9596|0.8203|0.8442|0.15|0.13|0.13|3.85|3.85|||0.0331|0.027|0.0309|0.0249|0.0294|0.0252|0.7085|-0.419|-0.1287|1.1234|-0.3293|-0.0602|0||0.78|0.0603|0.0651|0.04|||||0.0518|0.0567|0.0412|
2023-12-31 10:34:02|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|11.4|1.48|5.94|6.42|2.4|4.02|0.9602|0.962|0.1644|0.1454|0.1676|0.083|0.1296|0.052|21.47|2.48|2.46|13.21|7.86|8.99|5.22|0.2191|0.0623|0.1261|0.0407|0.1914|0.1155|0.3277|0.403|0.1888|0.204|0.266|0.1326|0.0748|1.65|1.67||0.1106|0.95|10.69|365670|48560|3.91|0.0275|0.0338|-0.1887|0.3294
2023-12-31 10:34:04|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|14.59|1.47|11.71|12.82|0.72|0.86||0|0.1408|0.2542|0.1389|0.2493|0.1006|0.1868|5.41|0.54|0.54|11.04|9.27|14.83|0.68|0.0491|0.1078|0.0062|0.014|0.0183|0.0388|0.0378|-0.5084|-0.1662|0.0231|-0.1088|0.0005|-0.0526|0.24||1.3985|1.8482|||197620|19880||0.0765|0.0524|0.0547|1.2219
2023-12-31 10:34:05|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-1.98|2.82|14.91||0.38|0.38|0.7697|0.7872|0.5484|0.5558|-1.4593|0.5135|-1.4217|0.4579|0.36|-0.2|-0.2|2.72|2.71|0.23|0.12|-0.1688|0.053|-0.0835|0.0253|0.0308|0.0314|-6.834|-2.6157|0|0.0586|0.0235|0.0304|0|0.37|1|0.8018|1.0131|0.06||1320000|-1870000|10.18|0.0439|0.0412|0.053|-0.1522
2023-12-31 10:34:07|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|32.84|1.05|13.89|15.92|2.59|540.15|0.315|0.3297|0.1336|0.1264|0.0758|0.0966|0.0319|0.048|0.94|-0.01|-0.01|0.38||0.08|0.08|0.0766|0.1607|0.0387|0.046|0.1048|0.132|1.5957|20.8979|0|-0.1078|-0.0307|0.0315|-0.0697|1.19|1.77|0.8599|1.0186|0.87|4.67|88080|3910|4.86|0.0283|0.0184|0|0.8113
2023-12-31 10:34:08|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|15.07|0.98|6.77|15.37|3.25|18|0.3453|0.367|0.099|0.1052|0.0916|0.0911|0.0648|0.0656|27.18|1.13|1.13|8.16|1.48|2.89|3.25|0.2064|0.1672|0.0636|0.0575|0.1104|0.0992|1.5133|0.3833|-0.006|0.1928|0.2312|0.0712|0.0501|0.75|1.21|0.9736|1.1176|0.98|7.33|303330|19650|6.57|0.0328||0.1675|0.8445
2023-12-31 10:34:09|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|27.92|1.18|17.67|21.44|7.14|-19.33|0.0659|0.1228|0.0647|0.0554|0.0563|0.0414|0.0423|0.0312|18.09|0.75|0.75|2.99|-1.11|0.49|1.21|0.2387|0.2035|0.0725|0.0541|0.1446|0.1158|0.088|0.205|0.0111|0.0968|0.2162|0.0629|0.0033|0.51|0.75|0.4675|0.8682|1.71|53.77|56410|2400|10.05|0.0185|0.0141|0|0.4931
2023-12-31 10:34:11|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|16.33|0.44|9.15|9.74|3.46|5.42|0.1422|0.1419|0.0362|0.0362|0.0365|0.0358|0.0267|0.0265|63.92|1.62|1.59|8.06|5.14|2.67|3.1|0.2214|0.2276|0.0692|0.0644|0.1861|0.1784|0.131|0.0694|0.192|0.2682|0.3298|0.1127|-0.0488|1|1.28|0.0108|0.1501|2.56|17.35|359690|9740|4.98|0.0385|0.0246|0.2929|0.4165
2023-12-31 10:34:12|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:34:13|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.28|3.05|20.19|55.43|3.9|-10.02|0.5519|0.5388|0.1307|0.1257|0.0537|0.0656|0.0337|0.0543|1.02|0.03|0.03|0.8|-0.31|0.04|0.12|0.0438|0.0648|0.0189|0.0281|0.0606|0.052|0.143|-0.1298|-0.1747|0.0105|0.0042|0.0327|0.1176|0.89|1.7|0.8452|0.9012|0.56|2.57|208350|7030|5.23|0.0201|0.0246|0.1229|1.6629
2023-12-31 10:34:14|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:34:15|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|16.22|0.83|11.43|22.93|2.34|3.16|0.1348|0.1353|0.0623|0.0634|0.067|0.0618|0.0514|0.0493|45.67|2.08|2.08|16.3|12.18|0.52|3.43|0.1514|0.1401|0.0968|0.093|0.1232|0.1246|0.2987|0.2299|0.0862|0.1231|0.1542|0.0967|0.0771|1.09|1.81|0.0897|0.1932|1.88|10.17|173270|8910|8.08|0.026|0.0216|0.0687|0.3194
2023-12-31 10:34:17|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|6.2|0.67|8.07|-8.16|0.63|0.66|0.2012|0.1974|0.1332|0.1335|0.1367|0.0743|0.1078|0.06|3.25|0.1|0.1|3.42|3.31|0.64|-0.26|0.1041|0.0695|0.0578|0.0379|0.0931|0.0989|1.5008|300.7517|-0.3106|-0.224|0.0068|-0.0262|-0.4747|0.73|3.73|0.1111|0.1166|0.54|0.59|1040000|112550|5.42|0.0807|0.0582|0|0.4861
2023-12-31 10:34:18|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|16.46|1.41|7.96|18.12|2.31|4.64|0.3368|0.3354|0.1232|0.1072|0.1115|0.0859|0.0863|0.0835|46.68|5.07|5.04|28.53|13.93|5.89|5.97|0.1398|0.0973|0.0649|0.0547|0.1036|0.0754|-0.4223|-0.2201|0.1326|0.0759|0.091|0.0472|0.0399|0.95|1.34|0.3695|0.542|0.75|5.57|446720|38870|5.07|0.0323|0.0123|0.2548|0.3239
2023-12-31 10:34:19|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|36.08|3.8|30.8|33.25|3.02|6.22|0.4515|0.4525|0.1765|0.2249|0.1477|0.2447|0.1052|0.1909|13.3|4.66|4.65|16.7|8.06|2.74|2.69|0.083|0.2291|0.051|0.1199|0.0765|0.1368|-0.838|-0.7271|0.2026|-0.2186|-0.1152|0.0876|-0.0195|2.21|3.46|0.261|0.3151|0.48|2.37|316380|33530|4.82|0.0159|0.0165|0.0895|0.7772
2023-12-31 10:34:20|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|14|0.06|2.88|2.2|0.3|-0.83|0.149|0.1766|0.0175|0.0179|0.0057|-0.0124|0.0043|-0.0161|8.31|-0.44|-0.44|1.7|-0.62|0.08|0.31|0.0214|-0.0623|0.0062|-0.0207|0.0304|0.0301|0.9307|1.0756|0|-0.0702|-0.0646|-0.0202|-0.0991|0.29|0.86|0.1156|0.7232|1.41|4.72|328460|1430|11.54|0.0728|0.061|0|0.275
2023-12-31 10:34:22|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|17.33|0.27|7.9|13.72|1.92|-72.37|0.1197|0.1176|0.0265|0.0283|0.0204|0.0224|0.0157|0.0183|212.45|3.38|3.38|30.09|-0.8|8.94|6.6|0.1102|0.113|0.036|0.0369|0.0812|0.0781|-0.0469|0.0117|0.0286|-0.1127|-0.0032|0.1109|0.0844|0.81|1.2|0.5518|0.805|2.2|13.24|1310000|21440|9.54|0.0396|0.0309|0.0994|0.5692
2023-12-31 10:34:23|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-157.51|5.77|69.1|107.71|5.82|-27.11|0.5641|0.5687|0.0225|0.1155|-0.0474|0.0791|-0.0366|0.066|6.69|-0.25|-0.25|6.63|-1.42|0.65|0.56|-0.0392|0.0648|-0.0195|0.0329|0.0118|0.0568|-3.747|-1.4576|0|0.0993|0.1169|0.1334|0.36|1.33|2.85|0.6457|0.668|0.53|1.69|309930|-11360|5.33|0.0123|0.012|0.0966|-1.853
2023-12-31 10:34:24|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.74|10.49|20.59||0.68|0.69|0.7332|0.7709|0.578|0.6108|-2.2158|0.3378|-2.213|0.3351|2.25|-2.5|-2.5|34.46|34.46|0.88|0.83|-0.1333|0.0169|-0.0982|0.0134|0.026|0.0265|-2.0573|-3.0875|0|0.0856|0.0907|0.0351|0|0.6|1.09|0.3252|0.3394|0.04|1.62|1370000|-3040000|16.29|0.0339|0.028|0.0272|-0.1565
2023-12-31 10:34:25|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|17.09|3.73|21.1|34.6|8.16|-17.29|0.6008|0.6109|0.3096|0.3082|0.2767|0.2748|0.2182|0.2094|7.62|1.65|1.64|3.48|-1.64|0.64|1.35|0.4781|0.3509|0.1044|0.0874|0.1522|0.1321|0.1461|0.1767|0.0627|0.0264|0.1075|0.0707|0.151|0.48|1.63|1.9397|2.2152|0.47|0.93|565360|124420|7.65|0.0233|0.0236|0.0818|0.4716
2023-12-31 10:34:26|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|40.79|4|25.37|28.64|5.36||0.4567|0.384|0.1632|0.1473|0.1296|0.1331|0.0981|0.0988|8.96|0.91|0.9|6.69|-0.51|0.47|1.41|0.1511|0.1576|0.0797|0.0966|0.1204|0.1351|-0.0815|0.1936|0.138|0.0943|0.1851|0.1986|0.3245|1.01|2.06|0.3537|0.4436|0.81|2.9|361650|35640|7.01|0.0184|0.0172|0|0.599
2023-12-31 10:34:27|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|-20.97|0.69|3.83|2.14|1.11|1.83|0.2002|0.3376|0.0013|0.133|-0.0324|0.1102|-0.0282|0.0891|2.62|-0.04|-0.04|1.64|1|1.23|0.87|-0.0475|0.0924|-0.0119|0.0307|0.0013|0.1021|-15.8696|-1.8936|0|0.1376|0.1043|-0.0162|-0.1218|0.36|0.6|0.1214|0.2128|0.42||363000|-10240|16.19|0.1026|0.1056|0.0179|-1.0302
2023-12-31 10:34:29|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|12.39|2.26|13.57|15.36|-17.44|-12.93|0.4581|0.4638|0.1634|0.1888|0.213|0.1802|0.1828|0.0969|1.58|0.19|0.19|-0.21|-0.28|0.09|0.27|0|10.4096|0.2419|0.1043|0|0.3695|1.0293|0.6109|0.0638|0.1962|0.1668|0.0481|-0.2235|0.65|0.72|0|-5.0894|1.32|43.02|382980|70000|11.54|0.0352|0.0373|-0.1736|0.3517
2023-12-31 10:34:30|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|10.22|0.23|10.38|23.55|1.16|1.77|0.1419|0.1407|0.0409|0.0335|0.026|0.0015|0.0222|0.0026|21.28|0.21|0.2|4.15|2.67|0.32|0.82|0.1275|0.016|0.0288|0.004|0.0832|0.0471|0.6604|-0.1003|0|0.1499|0.284|0.1611|0.0061|0.43|0.98|0.6417|0.9294|1.32|23.77|2770000|60540|8.58|0.0291|0.0512|0.1067|0.4574
2023-12-31 10:34:31|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.14|0.57||-17.55|1.05|3.74|0.1087|0.0974|0.0948|0.0773|0.0826|0.0589|0.0638|0.0543|5.4|0.36|0.36|2.92|0.83|0.66|0.27|0.1075|0.0728|0.0473|0.0346|0.08|0.0654|-0.1207|0.2568|0.0791|-0.1828|-0.0909|0.083|0.1069|0.7|0.94|0.5174|0.7287|0.74|9.6|251870|16090|6.08|0.072|0.0443|0.6279|0.8186
2023-12-31 10:34:32|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|14.59|1.35|9.21|10.11|16.11|16.97|0.5009|0.5044|0.1213|0.122|0.1176|0.117|0.0927|0.094|8.12|0.75|0.75|0.68|0.66|0.23|1.19|0.962|0.6596|0.2118|0.1929|0.3243|0.2957|0.0216|-0.1092|0.1568|0.0229|0.0363|0.0931|-0.089|0.18|1.05|0.552|2.4298|2.28|3.77|142540|13210|518.58|0.0742|0.0475|1.9189|0.5438
2023-12-31 10:34:33|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|11.85|0.47|2.48|4.39|1.38|1.79|0.3224|0.1215|0.0573|-0.209|0.0529|-0.2752|0.0397|-0.229|10.82|0.43|0.43|3.69|2.85|3.87|2.05|0.1218|-0.1556|0.0319|-0.0336|0.0605|-0.0198|1.4116|2.9223|-0.1384|0.2835|0.4164|0.0674|-0.0617|0.73|1|0.5274|1.042|0.81||489370|19400|63.13||0.0291|0|
2023-12-31 10:34:34|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|4.85|4.64|21.96||0.95|0.95|1|1|0.9725|1.0018|0.9597|1.0027|0.9573|0.826|1.43|0.25|0.25|6.99|6.99|0.13|0.58|0.2066|0.0227|0.1846|0.0202|0.1622|0.0236|1.2827|3.2612|0|1.3243|3.7039|0|0|7.79|7.79|0.107|0.107|0.19|||||0.04|0.0529|0.0667|0.1983
2023-12-31 10:34:35|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.47|1.31|15.88|19.19|2.78|10.21|0.4448|0.4408|0.1127|0.1083|0.1061|0.105|0.0793|0.0809|6.28|0.6|0.6|2.95|0.81|0.8|0.46|0.1758|0.2165|0.0848|0.1019|0.1309|0.1597|-0.3505|-0.1311|0.1223|-0.0078|0.06|0.1183|-0.0513|1.01|1.9|0.375|0.6314|1.07|2.44|338850|26870|4.92|0.0212|0.0236|-0.157|0.4194
2023-12-31 10:34:36|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|-17.47|1.34||308.3|1.14|5.21|0.3934|0.3784|0.1445|0.1147|-0.0605|-0.0041|-0.0623|-0.0086|1.21|-0.09|-0.09|1.43|0.31|0.11|0.08|-0.0629|-0.0068|-0.027|-0.0023|0.0658|0.0541|0.3153|-9.2847|0|-0.0609|0.1056|-0.0121|0.0166|1.38|2.71|0.3792|0.4238|0.43|2.2|542050|-33760|6||0.0234|0|
2023-12-31 10:34:38|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|-77.02|2.48|11.31|-59.54|3.96|8.14|0.4531|0.1735|0.3|-0.5064|0.1342|-0.8287|-0.0322|-0.6374|5.51|0.1|0.1|3.45|1.68|1.93|2|-0.0443|-0.0187|-0.0057|-0.004|0.0631|0.0045|-0.4146|-1.5425|-0.0718|0.7337|0.5635|0.6641|0.5202|0.43|0.54|3.8951|5.0883|0.18|6.05|1840000|-59150|4.51|0.0827||0|-6.7235
2023-12-31 10:34:39|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|-12.96|1.39|11.09|11.96|2.2|-1.23|0.8023|0.8237|0.123|0.0945|-0.084|0.0143|-0.11|-0.0035|7.18|0.04|0.04|4.53|-8.73|1.51|0.95|-0.158|-0.002|-0.056|-0.0009|0.0637|0.0462|-19.3877|-3.4793|0|0.1349|0.1014|0.4032|0.4976|0.69|0.74|0.8881|1.2303|0.5||238690|-26670|9.46||0.0241|0|-0.1986
2023-12-31 10:34:41|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:34:42|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|-28.06|1.49|10.95|12.72|1.72|5.08|0.0624|0.122|0.0396|0.0439|-0.0247|-0.0131|0.0228|-0.1367|1.12|-0.62|-0.62|0.97|0.32|0.33|0.2|-0.0474|0.0017|0.0116|-0.0189|0.0138|0.0256|1.0369|1.0424|0|-0.0546|0.7306|-0.1994|-0.034|1.29|1.76|0.3184|0.3932|0.36|3.48|109430|3500|4.83|0.0314|0.038|0|13.3067
2023-12-31 10:34:45|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:34:46|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|35.52|23.27|207.79||0.98|0.97|1|1|0.761|0.9142|0.6921|0.9071|0.6551|0.6882|0.37|0.23|0.23|8.76|8.76|0.07|0.04|0.0274|0.0305|0.025|0.0282|0.0248|0.0262|1.3653|-0.1069|-0.2028|1.4807|-0.0784|-0.1919|0|0.1|0.12||0.0869|0.04|||||0.0032|0.0056|0.75|0.1065
2023-12-31 10:34:47|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|0.45|0.12|6.02|0.63|0.76|1.06||0.3387|0.3233|0.2026|0.2008|0.1496|0.1176|0.0973|9.25|||1.41||0.7|2.35|2.426|0.7511|0.3347|0.1157|0.5868|0.2631|0|0|0|0|0|0.1182|0.2031|||0|0||4.63|215180|26550||||-0.3987|
2023-12-31 10:34:48|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|36.07|5.48|16.82|23.69|9|-9.45|0.3911|0.4037|0.2268|0.2353|0.2089|0.1991|0.152|0.1479|7.39|0.84|0.84|4.5|-4.31|0.21|1.77|0.2679|0.255|0.0961|0.0798|0.1556|0.152|0.8595|0.0817|-0.0027|0.0545|0.0497|0.0762|-0.0205|0.63|0.65|0.812|1.0379|0.63||303390|46340|4.32|0.0166|0.015|0.2379|0.484
2023-12-31 10:34:49|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|14.29|12.2|108.54||1.02|1.02|1|1|0.9411|1.0636|0.8832|1.1433|0.8542|0.8833|0.78|-0.94|-0.94|9.26|9.26|0.4|0.11|0.0736|0.0713|0.0645|0.0648|0.0617|0.0598|1.3285|2.5369|0|1.3921|3.3699|0|0|6.04|6.04|0.1213|0.1213|0.08|||||0.0151|0.0166|0.0806|0.204
2023-12-31 10:34:50|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|12.79|1.41|22.35|11.5|6.36|8.44|0.4637|0.4785|0.1479|0.1689|0.1491|0.167|0.1105|0.1275|3.27|0.32|0.32|0.73|0.55|0.35|0.41|0.4967|0.4618|0.316|0.2864|0.4407|0.3848|0.2645|0.1868|0.0143|0.1772|0.236|0.0715|-0.0226|2.03|2.44||0.1251|2.86||49430|5460|9.47|0.0496|0.0448|-0.186|0.9971
2023-12-31 10:34:51|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|21.66|1.33|14.51|16.75|7.33|16.65|0.3028|0.302|0.0912|0.0839|0.0801|0.077|0.0614|0.0615|145.06|9.15|9.12|26.35|11.57|3.65|13.68|0.346|0.3137|0.1135|0.1068|0.2107|0.1944|-0.1068|-0.1212|0.1095|-0.0281|-0.0062|0.0746|0.1072|0.78|1.71|0.6834|0.9819|1.85|4.93|843170|51800|8.57|0.0352|0.0095|1.3158|0.476
2023-12-31 10:34:52|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|4.1|1.05|2.31|21.85|0.53|0.53|0.9659|0.6598|0.0264|0.3479|0.3378|0.3495|0.2551|0.2854|1.08|0.37|0.37|2.14|2.16|0.23|0.25|0.1135|0.3674|0.1029|0.2695|0.0095|0.3061|-0.6711|-0.4348|-0.1102|-0.6431|-0.6923|0.0084|0.0936|2.18|5.86||0.0031|0.4|0.08|64660|16490|15.85|0.3132|0.2484|-0.3112|0.4563
2023-12-31 10:34:55|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0236||0.1039|
2023-12-31 10:34:57|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|5.41|5.01|||0.97|0.97|1|1|0.963|0.9802|0.9366|0.9736|0.9253|0.8774|0.72|-0.14|-0.14|3.71|3.71|0.09||0.1944|0.0895|0.1939|0.0893|0.174|0.0795|1.8695|6.5008|0|1.9887|9.0858|0|0|15.89|19.09|||0.21|||||0.0233|0.0263|0.1084|
2023-12-31 10:34:58|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|16.65|12.84|25.15||0.95|0.95|1|1|0.9056|0.8711|0.7806|0.855|0.7711|0.6273|0.22|0.17|0.17|2.93|2.93|0.18|0.11|0.058|0.0464|0.0575|0.0463|0.0586|0.0408|-33.9565|2.2342|-0.0529|-101.8082|2.7005|0.0119|0|36.84|38.79|||0.07|||||0.0305|0.0244|0.2941|0.4762
2023-12-31 10:34:59|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:35:01|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|13.21|11.84|46.12||0.93|0.93|1|1|0.9193|0.8796|0.9045|0.8715|0.8962|0.7987|0.7|0.61|0.61|8.91|8.91|0.09|0.18|0.0705|0.0523|0.069|0.0512|0.061|0.0449|-0.2834|2.15|-0.0808|-0.223|2.3681|-0.0279|0|4.83|5.68|0.0201|0.0201|0.08|||||0.0226|0.0212|0.0497|0.3015
2023-12-31 10:35:02|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|-169.89|0.24|2.14|2.7|1.81|2.2|-0.0767|0.1242|0.0144|0.009|-0.0018|-0.0142|0.0069|0.0195|7.21|0.12|0.11|0.94|0.77|1.04|0.97|-0.0097|-0.0453|0.01|0.0147|0.0228|0.0162|-96.4963|-0.7005|0|-0.0024|0.0183|-0.0576|-0.1519|0.45|0.76|0.0384|2.9562|1.11|182.31|150890|1360|13.01|||0|0.8037
2023-12-31 10:35:03|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-432.73|2.69|19.89|25.92|2.44|-3.97|0.581|0.6581|0.0323|0.0631|-0.0154|0.0187|-0.0062|0.0065|51.62|-1.71|-1.71|56.86|-35.16|9.56|6.01|-0.0056|0.0034|-0.0035|0.0021|0.016|0.0213|2.1407|0.8724|0|0.4192|0.4303|0.3454|0.2096|0.64|0.81|0.5363|0.5777|0.5||414250|-2940|217.09||0.0114|0|
2023-12-31 10:35:04|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|30.94|21.36|16.7||0.83|0.83|1|1|0.6904|2.3311|0.6904|2.3311|0.6904|0.8869|0.05|0.25|0.25|1.2|1.2||0.08|0.0263|0.0916|0.0263|0.0915|0.0226|0.0788|-1.1625|-0.9025|0.2355|-1.1211|-0.8642|0.3239|0|69.57|70.03||0.0003|0.04|||||0.0644|0.0565|1.0401|2.2304
2023-12-31 10:35:05|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|7.43|0.7|6.46|27.93|2.34|2.37|0.4352|0.4277|0.0854|0.0746|0.1248|0.057|0.0937|0.0375|13.06|1.06|1|3.89|3.78|0.61|1.49|0.3508|0.1288|0.1195|0.046|0.1139|0.0907|0.2925|0.8028|0.9454|0.0477|0.102|0.1062|0.1811|0.5|2.18|0.5096|0.9131|1.26|2.1|177850|16880|16.2|||0|
2023-12-31 10:35:06|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|25.26|2.2|12.55|-26.58|1.53|1.53|0.181|0.2989|0.0525|0.1918|0.0561|0.1653|0.0871|0.1355|3.42|0.37|0.37|4.91|4.91|1.21|0.42|0.0613|0.0944|0.0443|0.0619|0.0184|0.0737|-0.4485|-0.0728|-0.1347|0.0669|0.0088|0.0305|-0.0042|1.94|3.12|0.2652|0.3598|0.43|4.67|341140|34830|10.04|0.0248|0.0256|-0.0737|0.5615
2023-12-31 10:35:09|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|8.04|1.16|4.99|5.04|0.82|-1.74|0.4823|0.4842|0.2398|0.2005|0.1751|0.1454|0.1437|0.106|6.7|0.95|0.94|9.47|-4.46|0.51|1.55|0.1043|0.0925|0.0591|0.053|0.0883|0.0936|-0.0235|-0.0664|0.7938|-0.0876|-0.0442|0.434|0.1076|0.67|0.96|0.3477|0.3879|0.41|326.72|268610|38610|9.76|0.0038|0.0013|0.2143|0.0362
2023-12-31 10:35:10|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|24.47|0.16|6.27|6.69|1.88|11.19|0.0728|0.059|0.0136|0.0018|0.0072|-0.006|0.0065|0.0771|13.75|0.09|0.08|1.17|0.2|2.17|0.35|0.0726|0.012|0.0133|0.0565|0.1057|0.0255|-0.5576|0.4971|-0.4101|0.1109|0.1265|-0.1382|-0.1372|0.84|0.89||0.3297|2.04||355350|2320|5.55|0.0491|0.4174|0.8421|1.0549
2023-12-31 10:35:11|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|24.14|6.91|16.88|18.28|13.83|14.2|0.6831|0.6935|0.363|0.3623|0.3624|0.3595|0.2861|0.2898|14.3|4.1|4.09|7.14|6.96|2.74|5.85|0.5734|0.6198|0.4158|0.4424|0.4869|0.5452|0.1897|0.0469|0.1732|0.2018|0.135|0.163|0.0014|2.35|3.61||0.2123|1.45|4.18|174370|49890|21.14|0.0446|0.0357|0.7193|1.0134
2023-12-31 10:35:12|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|20.19|14.66|8.16||0.65|0.65|1|1|0.7329|0.3322|0.7261|0.1283|0.7261|0.1283|0.05|0.04|0.04|1.1|1.1|0.02|0.09|0.0316|0.0647|0.0285|0.0561|0.0289|0.0584|-0.8353|-0.7794|-0.1651|-0.8231|-0.7297|-0.1325|0|262.71|262.91|0.1084|0.1084|0.04|||||0.1062|0.0506|1|1.9992
2023-12-31 10:35:13|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:35:14|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|||||||1|||||||||0.16|0.16||8.75|||||||||1.1406|1.0322||-0.6685|0.1465||||1.53|||0.05|||||0.0237|||1.0019
2023-12-31 10:35:15|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|28.77|1.64|8.92|17.88|1.59|37.92|0.4105|0.4097|0.1415|0.1331|0.0693|0.1013|0.0571|0.0784|2.45|0.15|0.15|2.54|0.11|0.11|0.4|0.0555|0.0892|0.0334|0.0488|0.0791|0.0775|-0.0689|-0.2593|-0.0283|-0.0415|-0.0125|0.0861|0.1192|0.96|1.67|0.2895|0.328|0.58|4.02|167310|9560|5.94|0.0457|0.0253|0|0.8793
2023-12-31 10:35:16|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|43.16|2.08|28.51|58.66|2.5|3.58|0.3778|0.4112|0.088|0.1067|0.0571|0.0623|0.0483|0.0518|10.55|0.51|0.51|8.79|6.12|0.56|0.77|0.0577|0.0612|0.0314|0.0339|0.0586|0.07|-0.0549|-0.1878|-0.0614|0.0874|0.1623|0.0796|0.0779|1.02|1.76|0.3409|0.4037|0.68|5.08|197060|9090|5.96|0.0149|0.0111||0.6306
2023-12-31 10:35:17|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|9.73|1.99|6.3|14.04|4.5|-6.47|0.7214|0.6847|0.2583|0.2474|0.2466|0.1861|0.2048|0.2487|7.32|3.71|3.66|3.24|-2.25|0.78|1.35|0.5455|0.5973|0.1078|0.1019|0.2168|0.1687|-0.8655|-0.5753|0.568|0.0406|0.0216|-0.0058|-0.0585|0.68|0.95|1.2182|1.587|0.49|1.63|427260|94090|4.25|0.0552|0.0684|-0.2375|0.3842
2023-12-31 10:35:18|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|7.47|0.32|7.49|7.67|1.6|1.84|0.0788|0.0515|0.0653|0.0345|0.0562|0.0232|0.0428|0.014|18.5|1.33|1.32|3.69|3.2|0.15|1.13|0.2101|0.1068|0.0664|0.0278|0.1495|0.0794|-0.6051|-0.3598|0.2679|-0.201|-0.0631|0.0449|0.031|0.26|1.35|0.4184|0.6406|1.75|6.8|1640000|62030|21.14|0.0428||0|0.5992
2023-12-31 10:35:20|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:35:21|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|10.91|0.81|10.33|8.87|1.13|2.09|0.3572|0.3669|0.0906|0.0922|0.091|0.0878|0.0744|0.084|10.9|0.89|0.89|7.81|4.15|2.99|1.27|0.1014|0.1086|0.0585|0.0653|0.0736|0.0789|-0.2532|-0.1508|0.1061|0.0316|0.0461|-0.0326|-0.0558|1.65|2.36|0.1204|0.3798|0.79|3.8|264890|19710|8.11|0.0412|0.0293|-0.1197|0.4182
2023-12-31 10:35:23|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|76.08|7.29|10.54||1.01|1.01|0.5919|0.6063|0.4515|0.4676|0.1026|0.5919|0.0958|0.473|0.36|0.03|0.03|2.62|2.61|0.16|0.25|0.0131|0.0796|0.007|0.0396|0.0295|0.0341|-0.8638|-0.8883|-0.3027|0.0262|-0.0433|-0.0027|0|1.29|4.56|0.7951|0.7988|0.07|0.26|||94|0.0268|0.0239|0.2315|1.7852
2023-12-31 10:35:24|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|-3.23|13.32|377.03|-69.91|0.65|0.65|0.5704|0.673|0.056|0.3322|-4.1183|-0.452|-4.1183|-0.457|0.32|-0.65|-0.65|6.51|6.51|0.09|-0.06|-0.1809|-0.0208|-0.1278|-0.015|0.0017|0.0132|-1.9252|-18.9717|0|-0.7213|0.065|-0.2333|-0.1294|0.18|0.24|0.2986|0.4462|0.03||577700|-2380000|4.74|0.0256|0.0217||-0.0965
2023-12-31 10:35:25|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|7.49|6.39|7.28||0.91|0.91|1|1|0.9263|0.8832|0.8531|0.7779|0.8531|0.7791|0.24|0.41|0.41|1.66|1.66|0.16|0.2|0.1264|0.1212|0.0964|0.0918|0.0901|0.0861|-0.8813|-0.4497|0.4024|-0.8177|-0.3666|0.6583|0|54.51|54.82|0.3616|0.3616|0.11|||||0.0537|0.0628|0.0752|0.3955
2023-12-31 10:35:26|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|12.62|0.24|4.57|7.19|0.98|-357.41|0.2972|0.3131|0.039|0.0432|0.0236|0.0167|0.0188|0.0242|3.98|0.07|0.07|0.96||0.24|0.21|0.0776|0.0518|0.0272|0.0269|0.0799|0.0665|0.3911|0.1743|0.0856|0.0197|0.1001|0.0501|-0.0986|0.47|0.69|0.2736|0.6862|1.45|19.75|140690|2640|11.58||0.0087|0|
2023-12-31 10:35:27|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|19.59|1.59|9.34|23.17|5.72|5.89|0.6129|0.6339|0.0967|0.0842|0.1038|0.0778|0.081|0.062|16.41|1.19|1.17|4.56|4.42|1.37|2.57|0.3158|0.2099|0.1449|0.1036|0.1843|0.1498|0.3171|0.1344|0.1596|0.2153|0.2063|0.0952|0.0781|0.86|1.08||0.6597|1.79|16.56|58340|4730|26.21|0.0248|0.0156|0|0.4439
2023-12-31 10:35:28|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|36.2|4.47|35.19|30.25|5.22|797.65|0.5196|0.5122|0.1783|0.1822|0.1536|0.1773|0.1235|0.144|5.1|0.62|0.62|4.37|0.03|0.36|0.84|0.1452|0.1728|0.0858|0.1054|0.1173|0.13|0.0323|0.0661|0.088|0.0857|0.1588|0.1148|0.075|1.68|2.68|0.4045|0.4576|0.69|2.95|240980|29750|4.67|0.0088|0.0087|0.0695|0.3202
2023-12-31 10:35:29|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.54|5.28|22.96||0.55|0.55|0.8396|0.8232|0.629|0.5957|-0.807|-2.3626|-0.8067|-2.4266|0.05|-0.03|-0.03|0.52|0.52|0.1|0.02|-0.0803|-0.1681|-0.0462|-0.0955|0.0377|0.0306|-1.0236|-66.3762|0|-0.1492|-0.1315|-0.0969|0|2.06|2.35|0.5964|0.6546|0.06||835630|-674060|4.27|0.0086|0.3012|0|-0.0065
2023-12-31 10:35:30|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|-3.08|0.64|1.05|1.42|2.14|-3.49|0.4322|0.3445|0.3858|0.1998|0.2942|0.0921|-0.2067|-0.0394|5.95|0.01|0.01|1.76|-1.05|0.62|3.44|-1.3925|-0.0673|-0.0753|-0.0163|0|0.1144|-1.0095|-2.0716|-0.8712|-0.2512|-0.028|0.769|0.7654|0.47|0.55|0.3504|0.8824|0.36|13.49|2610000|-539640|4.4|0.0299|0.0365|0|-0.1949
2023-12-31 10:35:32|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|15.26|13.65|25.03||0.59|0.59|1|1|0.9332|0.9696|0.8944|0.9603|0.8944|0.9434|2.18|-0.82|-0.82|50.12|50.12|2.82|-2.73|0.0395|0.1555|0.0385|0.1525|0.0402|0.1537|2.0399|-0.4704|0|2.2209|-0.4407|0|0|1.08|1.08||0.0509|0.04|||||||0|
2023-12-31 10:35:33|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|10.73|4.73|16.14|16.41|4.9|5.28|0.7576|0.7868|0.5244|0.5714|0.5478|0.5911|0.4405|0.4796|1.55|0.68|0.68|1.5|1.39|0.78|0.45|0.504|0.5495|0.2741|0.2529|0.4761|0.5172|0.7685|0.4963|0.0652|0.3193|0.2609|0.1044|-0.1165|2.08|2.15||0.0172|0.62||322840|142160|1.13|0.0512|0.0382|-0.184|0.588
2023-12-31 10:35:34|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.51|0.23|10.44|11.28|2.58|4.16|0.0563|0.0709|0.0261|0.0288|0.0253|0.0261|0.0182|0.0182|4.77|0.09|0.09|0.42|0.26|0.09|0.1|0.1886|0.1611|0.0695|0.0691|0.1454|0.1429|-0.1298|-0.0687|-0.0558|0.0629|0.1509|0.0568|-0.0402|0.82|1.32|0.0149|0.2981|3.81||581140|10600|10.3|0.1039|0.0533|0|0.3326
2023-12-31 10:35:36|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-5.64|-5.99|28.18||0.91|0.91|1|1|1.0301|0.9874|1.0624|0.9894|1.0625|0.9009|-1.38|-1.46|-1.46|9.04|9.04|0.18|0.29|-0.1479|0.0093|-0.1299|0.0092|-0.1086|0.0091|0.9399|0.3667|0|0.9617|0.3826|0|0|0.27|0.32|0.0737|0.1487|-0.12|||||0.0314|0.0338|0.0947|-0.164
2023-12-31 10:35:37|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|40.39|24.61|27.79||0.86|0.86|1|1|0.6815|1.0639|0.6219|1.0394|0.6094|0.8861|0.73|-6.41|-6.41|20.94|20.94|0.91|0.97|0.021|0.0722|0.021|0.0721|0.0202|0.0625|0.9796|1.0755|0|1.0009|1.1228|0|0|17.84|18.77|||0.03|||||||0|
2023-12-31 10:35:38|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350||||||1.08|1|||||||||0.24|0.24||4.73|||||||||1.7312|-0.5181||1.5134|-0.4389|||104.96|81.78|||0.09|||||0.0218||0.0435|0.1901
2023-12-31 10:35:39|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|41.29|38.52|19.27||0.87|0.87|1|1|0.933|0.9769|0.933|0.9769|0.933|0.9769|0.04|0.1|0.1|1.59|1.59||0.08|0.0207|0.0642|0.0207|0.0608|0.0178|0.0552|-1.2618|-0.802|0.0739|-1.2364|-0.7819|0.1027|0|-1.2|-1.2|||0.02|||||0.0557|0.0574||2.456
2023-12-31 10:35:40|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|34.53|1.85|7.42|11.89|2.3|4.56|0.4969|0.5032|0.2212|0.2276|0.0806|0.1717|0.0535|0.1447|12.36|0.84|0.84|9.91|5|1.23|2.64|0.0669|0.1675|0.0316|0.0852|0.1448|0.1591|-0.2222|-0.5628|0|0.1764|0.071|0.0539|0.0522|0.94|1.79|0.4714|0.5994|0.58|1.69|313910|17010|3.37|0.0301||0.1832|0.8493
2023-12-31 10:35:41|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|23.65|1.9|20.23|20.56|3.75|7.45|0.3798|0.3706|0.1288|0.1069|0.1072|0.081|0.0813|0.063|10.03|0.71|0.7|5.09|2.56|0.28|1.18|0.1634|0.1265|0.0881|0.0636|0.1352|0.1053|0.3249|0.3422|0.0069|0.2026|0.2139|0.0458|-0.0105|1.27|2.06|0.2823|0.3791|1.08|4.4|188940|15360|5.15|0.0279|0.0244|0.0847|0.3905
2023-12-31 10:35:42|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|65.04|0.18|9.43|16.45|2.59|5.89|0.1055|0.1144|0.0175|0.0223|0.0054|0.0177|0.0028|0.0139|44.11|0.2|0.2|3.09|1.36|0.89|1.11|0.0383|0.1526|0.01|0.0386|0.0641|0.0785|-0.4998|-0.6931|-0.0978|0.0518|0.0948|0.2317|0.3945|0.77|1.21|0.9672|1.8828|3.19|19.23|564590|1770|16.26|0.0452|0.0289|0.0515|2.4109
2023-12-31 10:35:44|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.07|1.52|18.65|42.33|1.64|1.85|0.2449|0.1375|0.1197|0.0278|0.0923|0.0139|0.0839|0.0104|8.88|0.12|0.12|8.21|7.26|2.86|0.35|0.0996|0.011|0.0206|0.0026|0.1123|0.0257|6.3826|1.4646|0.0015|0.216|0.0742|0.016|0.1816|2.7|10.92|0.2337|0.2434|0.25||1030000|86070||0.027|0.0166|0|0.4748
2023-12-31 10:35:45|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|-18.02|1|3.05|-6.88|1.1|1.13|0.2297|0.3182|0.0505|0.1435|-0.0651|0.0822|-0.0555|0.0329|1.36|0.01|0.01|1.24|1.21|0.18|0.33|-0.0597|0.0321|-0.0342|0.018|0.0212|0.0634|-7.7|-1.6316|-0.4119|-0.0971|-0.0818|0.0036|0.2177|0.68|0.93|0.3515|0.5053|0.51|9.95|216830|-14650|7.89|0.0505|0.0255|0|-0.257
2023-12-31 10:35:47|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:35:48|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.96|1.91|7.79|18.47|5.36|5.63|0.6051|0.6134|0.1646|0.1636|0.1598|0.1604|0.1477|0.1321|4.25|0.66|0.66|1.52|1.44|0.21|0.68|0.4012|0.3474|0.1777|0.1758|0.209|0.2564|-0.2152|0.1034|0.1711|0.0151|0.0499|0.1056|0.2376|0.78|1.76||0.8079|1.2|2.22|194400|28710|7.75|0.0366|0.0175|0|0.3306
2023-12-31 10:35:49|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|5.61|2.29||1.48|0.84|0.9||0|0.5048|0.3488|0.5189|0.3306|0.4245|0.2597|3.48|0.75|0.74|9.46|7.93|15.47|5.44|0.1523|0.0601|0.0098|0.0047|0.0296|0.0167|1.857|1.388|0.0902|0.4454|0.4798|0.0033|0.0195|0.47||2.3684|3.8224|||306730|134210||0.0464||0|
2023-12-31 10:35:50|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|39.29|0.69|-37.06|-6.75|0.7|0.91|0.2418|0.2387|0.0402|-0.0002|0.0244|-0.0724|0.0176|-0.0767|5.44|-0.03|-0.03|5.35|4.15|0.23|-0.42|0.0179|-0.0426|0.0161|-0.038|0.0342|0.0064|5.1441|1.2606|0|0.4216|0.4145|0.0002|0.1181|1.12|2.48|0.0046|0.1392|0.8|2.42|384190|7710|3.81|0.0223|0.0225|0.241|0.9346
2023-12-31 10:35:51|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|3.69|0.31||3.49|4.25|4.27|0.2708|0.1111|0.1235|-0.1514|0.1001|-0.2694|0.0833|-0.2376|5.82|0.09|0.06|0.42|-0.33|2.18|1.18|1.1507|-0.6983|0|-0.0298|0|0.0124|0.4528|22.3761|-0.3805|0.1797|0.4156|0.0016|0.2106|0.66||4.5838|9.4751||102.28|541590|45100||||0|
2023-12-31 10:35:52|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|8.69|1.25|5.22|68.37|1.44|1.81|0.3758|0.3546|0.1933|0.1705|0.1751|0.1469|0.1438|0.1029|1.21|0.22|0.21|1.05|0.84|0.06|0.21|0.161|0.0906|0.0874|0.0514|0.1332|0.1064|-0.4284|0.1507|0.0358|-0.1411|0.0223|0.0718|0.1162|0.76|1.62|0.2409|0.3728|0.61|3.13|207720|29860|5.84|0.0567|0.0432|0|0.5085
2023-12-31 10:35:53|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|18.17|11.64|-17.85||0.64|0.64|1|1|0.6794|1.065|0.6407|1.0764|0.6407|0.8751|1.05|2.4|2.4|19.05|19.04|0.35|0.1|0.0356|0.1464|0.034|0.1449|0.0311|0.1256|-0.9444|-0.8161|0.1787|-0.8524|-0.7358|0.1784|0|0.33|0.33||0.0565|0.05|||||0.0259|0.0267|0.1154|0.3442
2023-12-31 10:35:54|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.08|2.9|16.36|17.49|1.46|2.61|0.5216|0.5699|0.4195|0.4618|0.444|0.4662|0.3602|0.4008|2.48|0.87|0.86|4.94|2.77|1.96|0.44|0.1799|0.2309|0.1193|0.1687|0.1489|0.2256|0|-0.2625|0.0715|0|0.0338|0.1136|0.214|2.25|2.35|0.1477|0.158|0.33||399680|143980||0.0695|0.0735|0.0463|0.5153
2023-12-31 10:35:57|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.06|2.01|12.26|15.87|4.73|-85.85|0.4621|0.4493|0.1683|0.1495|0.1402|0.1225|0.1115|0.098|8.36|0.88|0.87|3.56|-0.2|0.43|1.27|0.2704|0.2049|0.0977|0.0776|0.1635|0.1625|0.1527|0.1785|0.0794|0.1152|0.1191|0.0319|-0.039|0.76|1.34|0.5999|0.9613|0.88|2.74|216100|24100|4.27|0.019|0.0322|0.0524|0.2759
2023-12-31 10:35:58|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|6.78|0.87|5.05|5.63|2.62|-1.45|0.3695|0.3698|0.1793|0.1819|0.1721|0.1479|0.1288|0.1117|20.36|2.52|2.51|6.78|-12.28|1.52|3.53|0.3615|0.3472|0.0813|0.0615|0.1376|0.1285|1.2324|0.5209|0.1193|0.053|0.0692|0.033|-0.0012|0.3|0.72|1.4174|1.7353|0.6|2.63|717340|97460|8.91|0.0875|0.1186|0.0346|0.5636
2023-12-31 10:35:59|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.24|0.3|6.58|7.46|2.01|10.17|0.1697|0.1452|0.0546|0.0325|0.0354|0.021|0.0227|0.0079|23.92|-0.03|-0.03|3.58|0.71|1.38|1.14|0.1735|0.0841|0.0435|0.0152|0.0982|0.0551|2.1802|146.8074|0|0.4465|0.3702|-0.019|-0.0906|0.41|1.16|0.598|2.2392|1.85|4.3|493490|11630|13.43|0.0299|0.0327|0|0.5176
2023-12-31 10:36:00|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|30.23|3.82|17.97|25.17|1.53|-3.82|0.3327|0.3457|0.1483|0.108|0.1584|-0.0515|0.2481|0.0845|1.99|1.12|1.11|4.99|-1.97|0.76|0.31|0.0504|-0.0128|0.059|0.0206|0.0327|0.0248|-0.7762|-0.4655|0.2431|0.5304|0.4221|0.0519|-0.0027|0.77|0.79|0.2326|0.3258|0.23|63.86|250510|64240|5.11||0.0138|0|0.0626
2023-12-31 10:36:01|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|20.13|7.45|139.52|154.55|5.29|5.96|0.8369|0.7789|0.507|0.5015|0.5537|0.5072|0.3699|0.3887|0.41|0.15|0.15|0.57|0.51|0.54|0.02|0.2749|0.3266|0.1909|0.0393|0.2609|0.2886|0.5103|0.1348|0.0872|0.0275|0.0097|0.0815|0.0525|7.74|8.56||0.0058|0.52||213790|79080|5.84|0.044|0.0266||0.6753
2023-12-31 10:36:02|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|23.98|4.3|15.61|20.22|-8.12|-5.04|0.4962|0.4679|0.2591|0.2099|0.2345|0.1099|0.1793|0.0737|20.33|2.07|2.06|-10.76|-16.99|4.19|4.64|0|0|0.1405|0.0591|0|0|1.2601|0.4889|-0.0658|0.2769|0.2445|0.0059|0.0155|1.02|1.04|0|-1.6217|0.78|434|267150|47990|4.4||0.0179|0|0.3964
2023-12-31 10:36:03|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.77|5.79|10.96|63.51|2.28|2.3|1|1|0.5528|0.474|0.5773|0.5028|0.5678|0.4864|2.92|0.98|0.97|7.4|7.32|2.49|0.29|0.2065|0.1884|0.0528|0.0406|0.1045|0.0837|5.7494|0.4831|0.0204|1.3532|0.2397|0.0635|0.0913|0.73|1.77|0.622|0.7624|0.09||1440000|808640||0.0715|0.0477|0.4315|0.4691
2023-12-31 10:36:04|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|23.08|2.05|11.92|16.2|5.57|-14.5|0.5567|0.5586|0.1537|0.1565|0.1283|0.1387|0.0888|0.1038|20.72|1.79|1.78|7.63|-2.93|1.49|3.41|0.2461|0.2921|0.0906|0.1063|0.1464|0.1634|0.0639|0.0034|0.0006|0.0994|0.1286|0.0289|0.049|0.89|0.93|0.5914|1.0805|0.95|85.37|76640|7280|4.3|0.0269|0.022||0.5747
2023-12-31 10:36:06|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|24.34|17.75|25.3||0.89|0.89|1|1|0.7419|0.8041|0.7289|0.7833|0.729|0.784|0.08|0.18|0.18|1.55|1.55|0.04|0.08|0.0361|0.0608|0.0353|0.0592|0.0311|0.0523|-0.9991|-0.6951|0.1625|-0.9226|-0.5904|0.2146|0|9.64|10.13|0.0361|0.0361|0.05|||||0.0264|0.0422|0.0121|1.3713
2023-12-31 10:36:07|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.53|2.11|-1.41|-2.38|0.94|0.95||0|0.393|0.3167|0.3873|0.3111|0.4164|0.3998|2.53|0.86|0.82|5.71|5.43|6.4|-2.21|0.1257|0.0834|0.0163|0.0118|0.0624|0.0399|0.3755|0.3428|0.1089|0.1055|0.2245|-0.0046|0.0428|0.27||0.5413|1.1998|||305590|128950||0.0655|0.0781|0.4865|0.3477
2023-12-31 10:36:09|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|-6.95|-10.89|-27.54|-25.63|0.46|0.45|1|1|1.6221|1.8598|1.5787|3.6516|1.5678|0.5614|-0.05|-0.33|-0.33|1.27|1.27|0.08|-0.02|-0.0633|-0.0138|-0.0577|-0.0126|-0.0523|0.014|0.8257|-4.0831|0|0.8566|-1.6974|0|-0.2845|14.29|14.77|0.1149|0.1197|-0.04||-588300|-951060|0.85|0.0092|0.0022|0|-0.1488
2023-12-31 10:36:10|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.23|0.69|14.87|7.77|1.5|20.29|0.1516|0.223|0.1144|0.182|0.0887|0.1409|0.0751|0.1208|0.92|0.11|0.11|0.42|0.03|0.07|0.09|0.1601|0.3847|0.0632|0.1037|0.1252|0.2237|-0.7829|-0.4155|0.0089|-0.0238|0.029|0.0356|-0.0587|0.66|1.2|0.3107|0.5744|0.83|7.43|507150|38780|3.75||0.0418|0|0.7256
2023-12-31 10:36:11|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-13.42|0.65|1.52|1.85|10.47|-1.97|0.252|0.1788|0.1014|0.0503|-0.0356|-0.071|-0.0482|-0.0396|2.93|-0.12|-0.12|0.18|-0.93|0.12|1.23|-0.6832|-0.4078|-0.0156|-0.0038|0.0306|0.023|-0.7158|-1.0394|0|0.1531|0.1937|0.0318|-0.0684|0.43|0.44|4.1923|34.8187|0.32|1837.5|294800|-14300|2.57||0.0095|0|
2023-12-31 10:36:12|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|16.56|0.51|2.72|3.24|2.47|2.51|0.1113|0.0197|0.0556|-0.0654|0.047|-0.0441|0.031|-0.0442|15.18|0.47|0.46|3.15|3.13|0.69|2.86|0.1652|-0.0748|0.0296|-0.0079|0.0518|-0.0046|-0.2552|2.1265|-0.0598|0.0815|0.106|0.0259|-0.0618|0.23|0.41|1.8216|2.942|0.96|56.13|44510|1380|||0.004|0|
2023-12-31 10:36:13|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|91.61|0.22|3.36|13.14|0.98|1.14|0.0804|0.0782|0.0318|0.0322|0.007|0.0104|0.0024|0.007|13.76|0.09|0.09|3.1|2.66|0.37|0.82|0.0102|0.0268|0.0029|0.0081|0.0517|0.0498|-0.4604|-0.869|-0.0763|0.035|0.0486|0.0205|-0.0132|0.13|0.72|0.169|0.9313|1.2|14.46|210960|510|49.82|0.052|0.0539|0.3019|3.961
2023-12-31 10:36:14|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|77.54|0.3||13.72|0.78|1.98|0.2584|0.2573|0.0415|0.0343|0.0095|0.0061|-0.0439|-0.0117|10.23|-0.22|-0.22|3.96|1.58|1.79|0.98|0.0094|-0.0059|-0.0349|-0.0032|0.0346|0.034|-6.0523|0.4265|0|0.1721|0.2157|-0.0086|0.0653|1.13|1.37|0.8372|1.4719|0.8|7.2|203920|-8870|3.11||0.009|0|
2023-12-31 10:36:15|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|43.86|0.83|8.19|10.46|4.43|14.11|0.4762|0.4791|0.0987|0.0932|0.0494|0.0617|0.0189|0.0433|2.02|0.03|0.03|0.38|0.12|0.27|0.23|0.0954|0.1944|0.037|0.0657|0.1412|0.1387|0.3002|-0.3921|-0.1033|0.0828|0.1534|0.2621|0.1715|0.67|1.36|0.0165|1.2178|1.34|3.6|139600|3850|32.76|0.003|0.0025|0.6552|0.1253
2023-12-31 10:36:16|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:36:17|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.93|0.25|-4.95|-4.2|0.4|-2.26|0.1228|0.1125|0.0123|0.0238|-0.1178|-0.0289|-0.0809|-0.021|8.65|-0.52|-0.52|5.46|-0.96|0.66|-0.48|-0.1953|-0.0504|-0.0538|-0.013|0.0075|0.0168|-1.3281|-10.999|0|0.1653|0.1253|0.0015|0.0455|0.92|0.95|0.228|0.3868|0.67|280.02|164380|-13120|3.53||0.0334|0|
2023-12-31 10:36:19|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|17.54|0.22|11.52|27|1.28|1.75|0.0679|0.0713|0.0299|0.0361|0.0168|0.0226|0.0127|0.016|77.3|1.51|1.5|13.3|9.7|2.7|2.09|0.0711|0.0891|0.0268|0.0308|0.0831|0.0969|-0.6067|1.0973|-0.0057|-0.1088|-0.0481|0.0777|0.1001|0.88|1.51|0.5812|0.6395|2.11|7.99|1120000|14160|7.43|0.0406|0.0352|0.0694|0.7933
2023-12-31 10:36:21|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|8.49|8.19|120.26||1.09|1.09|1|1|0.9727|0.9629|0.9785|0.918|0.9644|0.8474|1.05|-0.75|-0.75|7.89|7.89|0.19|0.06|0.1331|0.1147|0.1234|0.108|0.112|0.1019|2.4405|18.1823|0|2.5615|5.2318|0|0|1.14|1.14|0.0543|0.0754|0.13|||||0.0103|0.0122|0.037|0.0731
2023-12-31 10:36:22|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-630.2|59.93|67.99||0.91|0.91|1|1|0.4173|0.9247|0.3025|0.91|-0.0951|0.7717|0.02|||1.16|1.16|0.02|0.02|-0.0014|0.0459|-0.0014|0.046|0.0054|0.0414|0.9205|0.9934|0|0.9791|1.0725|-0.2842|0|29.21|29.97|||0.01|||||0.0137|0.0147|0.2222|-8.5773
2023-12-31 10:36:23|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|-86.18|2552.99|-680.25||0.95|0.95|1|1|-21.8308|-0.1636|-22.1053|-0.1787|-29.6241|-1.4345||0.57|0.57|9.59|9.59|0.18|-0.04|-0.0108|0.0528|-0.0106|0.0504|-0.0068|0.05|-3.3483|-1.082|-0.0275|-2.7411|-0.9976|-0.0806|0|19.83|22.36||||||||||0|
2023-12-31 10:36:25|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350||||||0.96|1|||||||||0.34|0.34||5.01|||||||||0.9327|1.1333||0.8784|1.12|||8.61|0.32||0.154|0.06|||||0.0136||0.02|0.1807
2023-12-31 10:36:26|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.39|1.29|3.83|5.14|0.57|1.92|1|1|0.2118|0.3594|0.1969|0.3148|0.1532|0.2529|0.72|0.09|0.09|1.63|0.5|0.54|0.18|0.0676|0.1558|0.0418|0.1029|0.0714|0.1704|0.6904|-0.4985|-0.2349|-0.1057|-0.3128|-0.006|0.0592|1.99|2|0.0584|0.0584|0.27||721500|110560|1.76|0.1371|0.1053||0.7469
2023-12-31 10:36:27|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|33.51|3.62|29.12|22.34|10.22|15.15|0.4795|0.4744|0.1396|0.1568|0.1485|0.1578|0.1079|0.1238|3.1|0.34|0.33|1.1|0.74|0.9|0.54|0.3292|0.3862|0.1677|0.2059|0.3277|0.3733|0.0057|0.1068|0.2758|0.0749|0.1415|0.3113|0.172|1.45|1.55||0.0295|1.55||128230|13840|5.47|0.0169|0.0141|0.0315|0.6785
2023-12-31 10:36:28|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|13.58|0.35|7.39|7.07|0.69|1.21|0.3651|0.3702|0.0564|0.0702|0.0346|0.0442|0.0255|0.0333|6.93|0.24|0.23|3.48|1.99|0.18|0.57|0.0502|0.0646|0.0271|0.0346|0.0618|0.0739|-0.3335|-0.4626|0.0146|0.0104|0.0185|0.023|0.0406|0.24|1.26|0.0153|0.3836|1.06|2.66|168980|4310|35.01|0.0469|0.0361|0|0.7134
2023-12-31 10:36:29|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|15.21|1.51|7.46|4.41|1.29|1.45|0.2575|0.2844|0.1364|0.0942|0.1039|0.0508|0.0996|0.0489|5.26|-0.01|-0.01|6.16|5.41|2.6|1.82|0.0879|0.0199|0.0306|0.008|0.0907|0.0327|4.2065|2.6068|0|0.4823|0.3687|0.1609|0.0313|263.58|405.61|0.3039|0.3197|0.31||3710000|369530||0.0206|0.0219|0.1429|0.2866
2023-12-31 10:36:30|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|-7.99|6.03|12.43||0.73|0.73|0.5241|0.6267|0.5328|0.5717|-0.7701|-0.6079|-0.754|-0.6057|1.09|-0.84|-0.84|9|8.99|0.11|0.45|-0.0857|-0.0505|-0.055|-0.033|0.039|0.0334|0.0487|-2.5089|0|0.0457|0.0673|-0.0096|0|0.38|0.49|0.4245|0.5719|0.07|3.13|1400000|-1080000|2.16|0.0814|0.0652|0.4576|-0.4705
2023-12-31 10:36:31|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|32.73|12.06|27.95|22.5|1.29|1.32|0.9137|0.9839|0.4594|0.8103|0.384|0.7768|0.3684|-0.4264|0.67|-0.69|-0.69|6.24|6.13|0.26|0.36|0.0399|0.0369|0.0318|0.0306|0.0369|0.0353|1.1557|1.4747|0|1.5756|7.5048|0|0.1533|2.04|2.04|0.2017|0.2091|0.09||333550|122880|1.95|0.0406|0.0463|0.0524|1.2167
2023-12-31 10:36:33|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|7.4|-1.41|0.99|-1.65|2.92|3.26|-0.4447|0.1646|-0.258|0.1144|-0.2278|0.1|-0.193|0.1362|-1.78|0.38|0.36|0.86|0.77|2.46|-1.48|0.2396|0.1892|0.004|0.0034|0.0437|0.0316|-0.4584|0.31|0.0376|0.0682|-1.8109|0|-0.0405|0.17|0.95|1.0908|6.6621|-0.02||-915720|176120||0.0815|0.0879|0.0499|0.5822
2023-12-31 10:36:34|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|4.75|1.52||9.18|0.68|0.68||0|0.5226|0.3504|0.449|0.3122|0.3432|0.2503|0.32|0.07|0.07|0.72|0.46|1.4|0.14|0.1405|0.0731|0.0077|0.0047|0.0384|0.0353|1.7323|1.5169|0.1071|0.5779|0.3849|-0.0062|0.0107|0.29||2.0682|3.6179|||335140|116220||0.0495|0.0521|0|
2023-12-31 10:36:35|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|75.26|6.14|14.95|18.8|2.05|-5.44|0.8617|0.8851|0.2015|0.3121|0.1344|0.2258|0.1377|0.2791|14.86|2.34|2.33|44.58|-16.73|6.35|5.06|0.0265|0.0737|0.0015|0.0013|0.0333|0.0708|-0.2835|0.1913|0.0981|0.1189|0.1289|0.3169|0.3265|0.01|1|0.2557|0.392|0.01||336970|55240|4.46|0.0145|0.0114|0.3259|0.5253
2023-12-31 10:36:37|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.4|14.16|12.76||0.94|0.94|0.9904|0.9884|0.8784|0.8568|-1.2616|0.9852|-1.2425|0.985|0.14|-0.52|-0.52|2.03|2.02|0.02|0.11|-0.0815|0.0771|-0.0542|0.0499|0.0386|0.0399|1.3217|-1.7455|0|0.1466|-0.0298|0.0857|0|0.27|0.47|0.4222|0.4435|0.04||4180000|-5270000|39.59|0.0566|0.0479|0.067|-0.4816
2023-12-31 10:36:39|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|-12.47|-0.89|13.44|-28.13|1.29|2.42|-0.4592|0.0835|-0.0598|0.0645|0.1038|0.0379|0.0715|0.0028|-2.5|-0.66|-0.66|1.73|0.92|2.04|0.09|-0.1047|0.0051|-0.002|0.0001|0.0187|0.0692|1.064|0.4572|0|1.8382|-1.6888|0|0.5979|0.37|2.62|1.9483|2.048|-0.03||-993830|-68700|105.96|0.1085|0.0864|0.0038|-1.1181
2023-12-31 10:36:40|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.09|2.58|4.87|5.16|2.31|4.13|0.4981|0.4892|0.3286|0.2944|0.3546|0.3223|0.2835|0.2783|1.15|0.47|0.46|1.29|0.71|0.18|0.59|0.2489|0.2221|0.1203|0.1246|0.1998|0.1748|-0.7006|-0.2521|0.2486|-0.4295|-0.1812|0.1015|0.1184|1.22|1.53|0.043|0.247|0.42||816310|231420|2.42|0.0568|0.0659|0.402|0.4883
2023-12-31 10:36:41|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.26|0.43|3.19|6.19|1.89|2.02|0.3695|0.3412|0.0663|0.0558|0.0473|0.0143|0.0324|0.0092|6.35|0.19|0.18|1.44|1.35|0.42|0.61|0.1385|0.0399|0.0441|0.0124|0.0983|0.0694|0.2493|0.2939|0.6353|0.1076|0.1068|0.0221|0.0346|0.42|0.8|0.2505|1.1574|1.36|7.83|195740|6330|39.19||0.0345|0|
2023-12-31 10:36:42|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|30.87|0.97|11.61|9.01|1.03|5.73|0.6338|0.6208|0.1121|0.1151|0.0414|0.0856|0.0313|0.0682|2.89|0.11|0.11|2.72|0.49|0.26|0.43|0.0328|0.1197|0.0174|0.062|0.0598|0.1015|-0.3437|-0.5498|-0.1196|0.0164|0.1338|0.1083|0.0806|1.19|2.09|0.3673|0.434|0.57|1.82|232990|7080|5.35|0.0586|0.0259|0|1.7042
2023-12-31 10:36:43|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|-23.02|0.25|1.52|2.82|0.33|0.35|0.4995|0.4147|0.1431|0.0369|-0.0237|-0.2731|-0.0107|-0.0473|1.38|-0.01|-0.01|1.01|0.96|0.04|0.22|-0.0144|-0.1324|-0.0037|0.0004|0.044|0.0209|-0.8345|-1.0678|0|0.0823|0.0909|-0.0523|-0.1669|0.22|0.31|1.8814|2.5509|0.35|54.36|79300|-850|66.95||0.0422|0|
2023-12-31 10:36:44|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:36:46|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:36:47|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:36:48|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|-360.09|0.97|43.11|-40.22|2.07|46.97|0.1535|0.1613|0.0176|-0.0057|-0.007|-0.0583|-0.1291|-0.0219|5.78|-0.22|-0.22|2.71|0.12|0.08|0.07|-0.0038|-0.0457|-0.0921|-0.0132|0.0146|0.0009|-2.1711|-0.6799|0|0.1972|0.7033|0.2922|0.4137|0.36|0.89|0.1414|0.2335|0.71|8.48|207090|-26690|6.67|0.0197|0.0256|0|-0.0933
2023-12-31 10:36:49|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|261.32|63.3|32.68||0.96|0.96|1|1|0.6987|1.014|0.2474|1.0335|0.2422|0.8182|0.03|-0.35|-0.35|2.3|2.3|0.14|0.07|0.0036|0.0152|0.003|0.0146|0.0076|0.0167|0.9701|1.0127|0|1.0097|1.055|0|0|11.13|11.13|0.1801|0.1801|0.01|||||0.0342|0.0393|0.0299|8.6085
2023-12-31 10:36:50|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:36:51|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|-382.66|0.61|6.17|16.28|0.72|0.73|0.143|0.1054|0.0887|0.0188|-0.0052|-0.013|-0.0016|-0.0163|4.21|-0.01|-0.01|3.59|3.56|0.21|0.42|-0.0019|0.0021|-0.0008|0.0013|0.0475|0.0245|-0.0891|-1.3077|0|0.164|0.1336|0.0307|-0.0161|0.37|0.41|0.5568|0.8418|0.51|89.38|50060|-80|135.67|||0|
2023-12-31 10:36:53|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|11.11|1.04|5.63|10.64|1.53|1.79|0.3739|0.4251|0.1174|0.1416|0.1262|0.138|0.1074|0.1204|17.07|2.99|2.99|11.62|9.93|1.77|3|0.1365|0.1846|0.087|0.1011|0.0935|0.122|-0.6486|-0.3034|0.1676|-0.1385|0.01|0.0464|-0.0334|1|2.05|0.2412|0.364|0.79|4.33|390470|43250|5.68|0.0422|0.0458|0.0747|0.3757
2023-12-31 10:36:54|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|19.71|3.67|11.41|15.16|7.34|-20.98|0.6779|0.6883|0.2472|0.2706|0.2362|0.258|0.1862|0.2051|0.76|0.13|0.13|0.38|-0.13|0.04|0.19|0.3838|0.387|0.1754|0.234|0.2745|0.338|0.2334|0.3169|-0.0249|0.1066|0.1743|0.0329|-0.1181|0.66|0.73|0.0735|0.4378|0.93||556890|104500|5.2|0.0637|0.0572|-0.4237|0.8263
2023-12-31 10:36:55|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-2975.72|118.21|236.06||1.03|1.03|1|1|0.4612|0.9956|0.0972|0.991|-0.0397|0.8465|0.09|-0.3|-0.3|10.17|10.17|0.13|0.04|-0.0004|0.0572|-0.0003|0.0541|0.0032|0.0493|0.4372|0.9992|0|0.4595|1.0205|0|0|0.38|0.38|0.0438|0.0832|0.01|||||0.0024|0.0021|0.175|-9.1241
2023-12-31 10:36:56|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|13.68|0.71||-10.51|2.25|4.6|0.1147|0.1245|0.1097|0.1151|0.083|0.0804|0.0527|0.0561|4|0.31|0.31|1.26|0.62|0.48|-0.06|0.1597|0.1339|0.0663|0.0447|0.1224|0.1404|-0.6551|-0.2423|-0.0389|0.0447|0.1141|0.0212|0.1147|1.3|1.96|0.8554|1.1051|1.11|5.74|126200|7560|4.87|0.0373|0.034|0|0.571
2023-12-31 10:36:58|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:36:59|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|14.5|12.09|25.12||0.99|0.99|1|1|0.9355|0.9431|0.8915|0.9062|0.8338|0.7752|0.21|0.22|0.22|2.58|2.58|0.01|0.11|0.0693|0.0585|0.0625|0.0517|0.0604|0.05|-0.4057|-0.1558|-0.081|-0.3298|-0.124|-0.0756|0|0.18|0.82|0.0681|0.0866|0.07|||||0.0431|0.0536|0.0092|0.6342
2023-12-31 10:37:01|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-1.62|0.16|3.73|4.44|0.41|-1.4|0.4362|0.4254|0.0405|0.0269|-0.0831|-0.0373|-0.09|-0.0317|4.98|-0.4|-0.4|1.93|-1.41|0.58|0.41|-0.2156|-0.0532|-0.0649|-0.0137|0.0336|0.0246|-31.0562|-3.5803|0|0.1851|0.22|0.0388|0.0629|0.53|0.59|0.5939|1.3212|0.72|53.2|66070|-5960|5.53||0.02|0|-0.1894
2023-12-31 10:37:02|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|15.25|1.88|6.07|40.9|1.32|2.46|1|1.0414|0.201|0.2096|0.1591|0.1456|0.3704|0.1596|5.61|2.13|2.12|7.99|4.3|0.06|1.96|0.0924|0.0844|0.0787|0.0348|0.0411|0.0446|-0.1095|1.4233|0.1575|-0.1011|-0.0118|0.0727|0.1109|0.63|0.93|1.4674|1.5696|0.21||703020|260440|5.08|0.0533|0.0755|0.0877|0.2364
2023-12-31 10:37:03|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4.17|1.33||-0.61|0.54|0.69||0|0.4492|0.3196|0.4381|0.2736|0.3223|0.2139|1.63|0.34|0.34|3.99|3.15|14.44|-3.52|0.1313|0.0532|0.0061|0.0035|0.0239|0.0131|4.1579|0.8946|0.3774|0.0929|0.1807|0.0052|-0.1081|0.47||1.7649|4.3574|||234810|75660||0.0476|0.0331|0|
2023-12-31 10:37:04|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.1|||
2023-12-31 10:37:05|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|32.18|5.6|14.52|34.59|4.41|-23.16|0.7027|0.7186|0.2849|0.2793|0.2098|0.1565|0.1741|0.1192|0.89|0.15|0.14|1.13|-0.21|0.28|0.25|0.1343|0.1287|0.0503|0.0383|0.1326|0.1139|0.1292|0.1403|-0.7336|0.1671|0.1789|0.1084|0.0022|0.94|1.08|0.3805|0.6731|0.29||242000|42510|0.6|||0|
2023-12-31 10:37:06|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|-10.83|3.98|8.36|10.93|0.69|0.69|0.6088|0.6389|0.4131|0.48|-0.3678|-0.5529|-0.3678|-0.7105|0.21|-0.05|-0.05|1.18|1.18|0.44|0.07|-0.0605|-0.0961|-0.0296|-0.0563|0.0345|0.044|-1.6295|-1.8509|0|-0.2872|-0.1744|-0.0718|-0.369|4.26|4.57|0.8083|1.0163|0.08||1390000|-510870|166|0.093|0.1544|-0.0423|-0.8043
2023-12-31 10:37:08|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|13.94|1.9|11.05|10.93|8.91|10.36|0.4476|0.4012|0.1857|0.1766|0.171|0.1607|0.1363|0.1315|42.97|5.73|5.71|9.17|7.83|1.37|8.85|0.69|1.0349|0.1721|0.1556|0.2573|0.2225|0.0096|0.0163|0.0659|0.0576|0.0583|0.0424|0.127|1.19|1.89|0.7218|1.6756|1.27|3.93|159970|21670|4.01||0.0183|0|0.3367
2023-12-31 10:37:09|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-13.51|-24|11.86||0.85|0.85|1|1|1.3407|1.0089|1.7762|1.0323|1.7762|0.75|-0.04|0.08|0.08|1.08|1.08|0.01|0.08|-0.0592|0.0793|-0.0457|0.0617|-0.0346|0.0731|-1.1506|-1.2533|0.0688|-1.0372|-1.1295|0.115|0|2.56|14.49|0.3098|0.3098|-0.03||||5.42|0.0383|0.0453|0.0503|-1.3303
2023-12-31 10:37:11|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-13.01|2.37|-106.05|-11.24|3.89|6.09|0.3684|0.323|-0.16|-0.0853|-0.2208|-0.0935|-0.1818|-0.0944|3.21|-0.59|-0.59|1.95|1.25|1.24|-0.02|-0.3137|-0.1933|-0.1243|-0.0702|-0.1036|-0.0741|0.0009|-0.2325|0|0.0858|0.0743|0.1156|0.3771|2.31|2.46|0.8742|1.1983|0.6|20.12|132800|-27580|8.93|||0|
2023-12-31 10:37:13|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|7.25|3.19|-1.96|-0.84|0.88|0.89||0|0.607|0.6953|0.5958|0.6607|0.4562|0.5005|1.36|0.91|0.9|4.91|4.44|7.5|-5.08|0.1225|0.1686|0.0096|0.0123|0.0347|0.052|0|-0.3325|0.122|-0.4811|-0.1731|0.2609|-0.0353|0.15||2.7365|2.8266|||263160|120060||0.0685|0.0402|0|0.5595
2023-12-31 10:37:14|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|22.06|2.93|23|308.84|3.78|5.99|0.5224|0.5123|0.1355|0.1391|0.1685|0.1417|0.1326|0.1165|7.85|1.02|1|6.08|3.89|1.76|0.72|0.1805|0.1387|0.1053|0.0805|0.1281|0.1306|0.0773|0.4041|-0.0237|0.0459|0.1413|0.0842|0.4967|1.1|1.67|0.002|0.1633|0.79|2.36|226950|30100|3.91|0.0074|0.0072|0|0.0449
2023-12-31 10:37:15|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|15.44|0.76|8.11|9.72|4.66|5.21|0.5199|0.5169|0.0707|0.0789|0.0699|0.0779|0.0492|0.0532|6.47|0.44|0.43|1.06|0.94|0.31|0.56|0.2791|0.27|0.1312|0.1344|0.2248|0.2311|-0.4674|-0.3726|0.1052|0.0579|0.1037|0.0773|0.1038|1.15|1.71||0.3104|2.67||238790|11740|7.96|0.0979|0.0507|0|0.4918
2023-12-31 10:37:16|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|34.78|20.32|-98.11||0.6|0.6|1|1|0.5661|0.8784|0.605|0.8776|0.5844|0.8691|0.14|0.08|0.08|4.62|4.62|0.12|-0.03|0.0173|0.1361|0.0171|0.1303|0.0142|0.1132|-1.2546|-0.9252|-0.1782|-1.1218|-0.8765|-0.1403|0|14.37|14.81|0.0128|0.0133|0.03||159020|92930||||0|
2023-12-31 10:37:17|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|9.72|3.8|0.69|0.69|1.06|1.2|0.5113|0.5381|0.5083|0.5294|0.5083|0.6303|0.3913|0.4864|1.83|0.69|0.66|6.58|5.79|13.96|10.13|0.1088|0.1363|0.0088|0.0107|0.0307|0.0208|-0.372|-0.4685|0.042|0.2003|-0.0172|0.049|0.1487|1.31|1.31|2.1807|2.1872|0.02||258410|101120||0.0614|0.0563|0.3216|0.4412
2023-12-31 10:37:18|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|12.28|1.75|4.84|2.88|3.38|-4.71|0.5214|0.5988|0.2078|0.3007|0.1816|0.2688|0.1427|0.2771|2.97|0.5|0.5|1.54|-1.07|0.28|1.94|0.3059|0.5871|0.0769|0.1638|0.2021|0.4368|-0.2855|-0.1839|-0.0449|0.6199|0.4206|-0.0482|0.0187|0.3|0.85|0.3265|0.982|0.54|24.1|226220|32280|2.33|0.0843|0.0927|0.0833|0.8602
2023-12-31 10:37:19|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|23|1.71|18.4|18.92|1.61|6.4|0.4804|0.4981|0.1198|0.0968|0.0951|0.0875|0.0743|0.0863|5.5|0.33|0.33|5.84|1.47|0.5|0.57|0.0675|0.0767|0.0411|0.0433|0.0665|0.0513|0.4372|0.0313|-0.0806|0.0509|0.0865|-0.0317|-0.0702|1.22|2.16|0.2057|0.3428|0.55|19.18|194950|14630|3.55|0.0227|0.0287|0.0505|0.5308
2023-12-31 10:37:20|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-117.38|2.41|14.31|-6.76|1.96|2.46|0.9569|0.9894|0.1185|0.325|-0.032|0.2139|-0.0205|0.7573|3.14|||3.85|3.07|0.28|0.5|-0.0153|0.0392|-0.0031|0.0656|0.0169|0.0301|-0.9231|-1.3064|-0.7788|0.0543|-0.0099|-0.1051|-0.0352|1.07|1.27|2.2328|3.4028|0.16|3.8|273100|-5430|3.09|0.0474|0.0626|0.1648|-6.6548
2023-12-31 10:37:22|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|||||||1|||||||||-5.96|-5.96||56.68|||||||||1.3343|3.378||1.3816|5.6704||||65.82|||0.25|||||0.0144|||0.0355
2023-12-31 10:37:24|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|13.35|1.33|11.99|32.9|1.32|1.39|0.1795|0.2829|0.1301|0.2497|0.1333|0.2517|0.0998|0.2029|10.38|1.76|1.74|10.51|9.99|1.12|0.54|0.095|0.2195|0.0688|0.1551|0.0987|0.2156|-0.6772|-0.5504|-0.0717|-0.2962|-0.0412|0.0118|0.1112|0.54|4.49||0.0036|0.69|0.77|596990|59580|15.79|0.3032|0.1355|0|1.6398
2023-12-31 10:37:25|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|82.21|-564.69|-1109.22||0.99|0.99|1|1|4.7171|1.3185|-8.9689|0.0546|-6.8692|0.6091|-0.01|-0.04|-0.04|4.68|4.68||0.02|0.0117|0.0479|0.0117|0.0478|-0.0069|0.0476|0.5172|1.3835|0|0.4307|-1.0472|0|0||||||||||0.0118|0.0132||1.1832
2023-12-31 10:37:26|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-0.48|0.1|-1.75|-2.22|-5.88|-1.52|-0.0662|0.0632|-0.1509|0.0109|-0.2019|-0.0404|-0.2015|-0.0487|4.93|-0.6|-0.6|-0.08|-0.32|0.29|-0.17|-2.1551|-0.4228|-0.1667|-0.0368|0|0.0655|-5.2063|-2.8275|0|-0.0321|-0.0517|-0.1653|-0.1885|0.75|0.88|0|-23.9524|0.78|170|320880|-68300|1.3||0.0369|0|
2023-12-31 10:37:27|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|18|1.03|7.99|9.7|1.52|-287.03|0.4661|0.4906|0.0902|0.097|0.0715|0.0857|0.0571|0.0684|3.08|0.2|0.2|2.08|-0.01|0.13|0.45|0.083|0.0855|0.0468|0.0484|0.069|0.0625|-0.3937|-0.2389|0.1026|0.0646|0.0613|0.0933|0.1271|0.3|0.65|0.0446|0.4527|0.82|7.15|127560|7290|32.33|0.0323|0.0341|0.2245|0.7382
2023-12-31 10:37:28|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-6.51|-0.56|3.81||1.65|4.92|-0.259|1.7621|-0.051|3.4433|0.1121|2.4557|0.0843|0.0167|-9.51|-1.85|-1.85|3.26|3.13|8.07|-1.44|-0.1853|-0.0556|-0.0026|-0.0004|0.0337|-0.001|0.7911|0.4264|0|1.6012|-214.8864|0|0|0.05|0.23|1.2058|1.2308|-0.03||-1400000|-110150|316.04|0.09|0.0993|0.029|-0.6704
2023-12-31 10:37:29|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|-56.83|0.94||4.53|0.92|2.13|1|1|0.1358|0.0955|0.0428|0.1461|-0.0117|0.0836|5.54|0.29|0.28|5.66|2.43|2.61|1.33|-0.0163|0.1127|-0.0055|0.0293|0.0824|0.0526|-0.9722|-1.0526|-0.1803|0.0849|0.0836|0.1469|0.0925|1.2|1.35|0.4059|0.5724|0.46||228640|-2680|11.5|||0|
2023-12-31 10:37:30|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|6.14|2.48|4.08|6.15|2.42|2.57|1|1|0.4521|0.5663|0.4976|0.5851|0.4033|0.4834|8.22|3.81|3.77|8.39|7.98|10.31|3.33|0.3664|0.7512|0.2711|0.6082|0.3327|0.7237|-0.3446|-0.2477|0.1688|-0.2758|-0.2229|0.1327|0.0592|3.67|3.8||0.0195|0.67||1300000|523610||0.0593||0.2064|0.4029
2023-12-31 10:37:31|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|6.24|5.88|30.6||1.03|1.03|1|1|0.9558|0.9865|0.9461|0.9746|0.9425|0.9446|4.38|-0.81|-0.81|25.1|25.1|2.01|0.98|0.1754|0.1255|0.1701|0.1208|0.1502|0.1048|2.2353|1.5753|0|2.2078|1.5817|0|0|2.66|2.73||0.0164|0.18|||||||0|
2023-12-31 10:37:32|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|4.04|0.29|4.08|-6|0.46|0.65|0.4596|0.5577|0.0183|0.3309|0.0818|0.2583|0.0727|0.1986|6.48|-0.61|-0.61|4.09|4.07|0.81|1.36|0.0856|0.2562|0.0342|0.1058|0.0078|0.1784|1.5919|0.3597|0|0.2548|0.1517|0.1175|0.157|0.46|1.5|1.0057|1.5771|0.47|1.27|202370|14710|11.39||0.0776|-1|
2023-12-31 10:37:33|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|14.07|1.28|12.95|-15.83|1.67|1.67|0.3094|0.2009|0.2071|-0.0252|0.0997|-0.2337|0.091|-0.2266|9.37|0.24|0.24|7.19|6.93|3.25|1.57|0.1257|-0.0407|0.023|-0.0063|0.0449|0.0174|1.1752|2.2252|-0.1609|0.59|0.7345|0.003|-0.0322|1.04|1.31|2.6612|3.7033|0.22|88.71|||15.45||0.0096|0|0.1771
2023-12-31 10:37:35|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|-122.72|8.6|12.16||0.94|0.95|0.9082|0.9417|0.8424|0.8516|-0.0744|0.4739|-0.0701|0.469|0.12|0.04|0.02|1.11|1.1||0.1|-0.0074|0.0483|-0.0039|0.0247|0.0476|0.046|-0.632|-1.0641|-0.2272|0.0924|0.0697|0.1628|0|0.37|0.4|0.8702|0.8737|0.06|13.45|2480000|-173850|7.42|0.0157|0.0404|0.0371|-7.5044
2023-12-31 10:37:36|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|8.19|0.9||-0.77|0.56|0.74|0.1577|0.2401|0.1577|0.2401|0.1331|0.1451|0.1244|-0.0038|1.46|0.31|0.3|2.33|1.79|1.78|-1.67|0.0674|0.0706|0.0168|0.0046|0.0177|0.0329|-1.4835|0.1592|0|-0.2532|-0.1807|-0.0725|-0.2166|27.69|28.56|3.6712|3.7975|0.14||182440|22690|||0.0077|0|0.8484
2023-12-31 10:37:38|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|8.99|-6.12|40.05|52.45|1.81|2.46|-1.2288|0.012|-0.8057|-0.0121|-0.7992|-0.0164|-0.6811|0.0105|-1.85|0.36|0.36|6.26|4.6|2.16|0.23|0.2074|0.1014|0.0208|0.0028|0.1401|0.0644|1.6251|6.3836|-0.2191|1.3287|-1.2952|0|-0.2842|0.94|1.54|0.2316|0.3128|-0.03||-345220|235760|9.02|0.013|0.0231|0.2264|0.1493
2023-12-31 10:37:39|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-14.32|57.34|-5|-4.28|1.31|1.31|3.6781|-0.7677|-14.7206|-10.0851|-4.3085|5.5811|-4.0056|4.0465|0.04|-0.18|-0.18|1.86|1.85|1.27|-0.57|-0.0858|0.1097|-0.0516|0.0439|-0.2108|-0.2539|0.0877|-2.5734|0|-0.552|-0.3684|0.4386|0.008|7.16|7.31|0.2019|0.2517|0.02||105740|-352630|2.74|||0|
2023-12-31 10:37:40|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|17.62|0.98|13.04|14.41|1.62|7.74|0.392|0.3859|0.0786|0.1126|0.0942|0.086|0.0555|0.0446|1.57|0.09|0.09|0.95|0.2|0.3|0.12|0.0885|0.0842|0.0481|0.0281|0.056|0.0794|-0.6214|-0.2402|-0.0203|0.0333|0.1071|-0.0237|-0.2113|1.64|2.33|0.635|0.6678|0.68|3.55|248220|17550|7.24|0.0358|0.0382|0.0509|0.7363
2023-12-31 10:37:42|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|16.49|0.99|8.73|26.29|1.79|7.14|0.119|0.1528|0.0772|0.1159|0.0817|0.1172|0.0603|0.0977|3.12|0.27|0.27|1.73|0.43|0.18|0.28|0.1058|0.1315|0.0575|0.0789|0.0934|0.1232|-0.4239|-0.3958|0.0187|0.3114|0.2846|0.1367|0.1566|1.07|1.24|0.3403|0.3957|0.95|22.57|216550|13050|3.94|0.0231|0.0247|0.0571|0.4115
2023-12-31 10:37:43|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.16|0.54||0.9|0.91|1.23|0.3821|0.2784|0.0427|0.0218|0.0219|0.0044|0.0117|0.0922|1.9|0.12|0.12|1.12|0.82|1.1|1.14|0.0192|0.0246|0.0006|0.0023|0.0375|0.0326|-0.9624|-0.8866|0.0399|1.3154|1.8082|0|-0.1781|0.05|1.18|0.1887|0.1887|0.05||849920|9980|0.86|0.0655|0.038|-0.0696|2.0333
2023-12-31 10:37:44|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|-3.71|0.52|5.27|9.75|1.08|-2.8|0.4002|0.3534|0.0154|-0.0605|-0.1799|-0.0527|-0.1403|-0.035|1.46|-0.2|-0.2|0.7|-0.27|0.11|0.14|-0.2543|-0.0429|-0.1195|-0.0098|0.013|-0.0018|0|-2.4746|0|0|0.0589|-0.0026|0.0407|0.21|0.43||0.7058|0.85|181.78|93410|-13050|||0.027|0|
2023-12-31 10:37:45|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|34.48|2.75|3.17|-13.02|2.44|5.55|0.9494|0.9389|0.2542|0.2291|0.1047|0.14|0.0797|0.1024|9.37|0.84|0.82|10.56|4.57||-1.84|0.0702|0.082|0.0124|0.0133|0.1372|0.1164|-0.2125|-0.3008|-0.0206|0.152|0.1095|0.1055|-0.0402|0.11|1.12|0.0645|0.1713|0.16||249250|19850|1.62|0.043|0.0445|0.1081|1.144
2023-12-31 10:37:46|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|17.41|2.58||18.15|4.21|-3.8|0.585|0.5937|0.228|0.2356|0.2008|0.0712|0.1482|0.025|20.92|3.26|3.25|12.8|-14.18|1.43|3.48|0.2455|0.0466|0.0794|0.0118|0.136|0.111|-0.0801|-0.2696|-0.18|0.081|0.11|0.0477|0.0483|0.35|0.54|0.5448|0.9409|0.53|3.6|375280|56130|6.86|0.0313|0.033|-0.2948|0.5901
2023-12-31 10:37:48|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|6.63|0.93|12.5|12.83|0.98|0.97|0.2388|0.2289|0.1876|0.1777|0.1857|0.1544|0.1401|0.1235|6.64|0.91|0.91|6.33|6.31|0.73|0.49|0.1499|0.1414|0.0952|0.0881|0.1599|0.1573|3.7479|0.5821|0.0034|0.0074|-0.0061|0.0207|0.1487|0.3|3.52||0.0049|0.68|0.59|971680|136140|91.33|0.0755|0.0503|0.0526|0.3624
2023-12-31 10:37:49|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350||||||0.58|1|||||||||1.72|1.72||12.9|||||||||-3.0659|-1.4088||-2.7484|-1.3195|||1.41|8.71|||-0.1|||||||0|
2023-12-31 10:37:50|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|33.49|6.44|19.56|24.07|17.88|-7.25|0.6434|0.6477|0.277|0.2589|0.2479|0.2341|0.1923|0.1904|4.81|0.85|0.85|1.73|-4.27|0.05|1.31|0.5046|0.579|0.1166|0.1036|0.198|0.1744|0.1639|0.1265|0.0086|0.1335|0.1617|0.031|-0.0673|0.4|0.48|1.5795|2.0776|0.61|10.83|259510|49860|4.52|0.0229|0.025|0.0734|0.5947
2023-12-31 10:37:51|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|23.04|22.8|16.73||0.86|0.86|1|1|0.9752|0.9876|0.9895|1.0278|0.9895|1.0278|0.05|0.21|0.21|1.32|1.32|0.01|0.08|0.0371|0.0983|0.037|0.0981|0.0366|0.0969|-0.9377|-0.8108|0.1689|-0.971|-0.7962|0.4292|0|30.5|38.62|||0.04|||||0.0557|0.0571|0.0089|1.3883
2023-12-31 10:37:52|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|22.41|3.78|30.87|253.28|2.9|2.96|0.5116|0.5122|0.1996|0.1917|0.2107|0.1799|0.1686|0.1471|9.47|1.6|1.6|12.34|12.15|1.12|1.16|0.1356|0.1382|0.114|0.1094|0.1295|0.1432|0.0049|-0.0346|-0.0265|-0.0145|0.0261|0.024|0.1626|3.27|5.6||0.0149|0.68|1.93|133060|22440|5.32|0.0192|0.0128|0.1206|0.46
2023-12-31 10:37:53|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|37.66|2.29|23.36|21.85|2.79|-3.5|0.6599|0.7378|0.1315|0.1183|0.0777|0.0713|0.0609|0.0575|1.92|0.12|0.12|1.58|-1.25|0.57|0.27|0.1087|0.136|0.0334|0.033|0.0744|0.0798|0.1043|-0.1263|-0.2082|0.6991|0.5656|0.0901|-0.0257|1.02|1.13|0.9039|1.2059|0.55|8.58|82130|5000|6.22|0.0134|0.0098|0|0.5904
2023-12-31 10:37:55|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:37:57|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|13.52|0.54|24.29|4.74|1.42|3.54|0.2326|0.2368|0.1001|0.1075|0.0693|0.071|0.0403|0.0537|73.38|3.31|3.26|28.18|11.29|16.13|11.87|0.1193|0.1765|0.0326|0.0429|0.0833|0.1027|-0.1682|-0.4262|0|0.0876|0.1736|0.1121|0.1683|1.05|2.13|1.2404|1.4191|0.77|2.42|230460|9710|7.53|0.063|0.0253|-0.4738|0.1687
2023-12-31 10:37:58|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.39|13.17|21.54|23.09|62.68|89.51|1|1|0.7141|0.7208|0.7165|0.7215|0.5631|0.584|0.43|0.23|0.23|0.09|0.06|0.05|0.25|2.7643|3.7573|1.8591|1.6598|2.5048|2.8895|0.0377|0.0737|0.0837|0.1033|0.1|0.0646|-0.1381|2.36|2.64||0.1143|3.3||499180|281080|14.59|0.0161|0.0107|0|0.3555
2023-12-31 10:37:59|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|14.88|2.44|6.11|21.21|2.48|2.71|0.3405|0.4053|0.2728|0.3615|0.2532|0.3728|0.1639|0.2655|32.36|7.67|7.62|31.85|29.09|5.66|7.79|0.1682|0.2825|0.086|0.141|0.1458|0.1975|-0.4284|-0.5156|0.0935|-0.1044|-0.1286|0.0677|0.0853|1.35|1.99|0.2455|0.2727|0.53|5.66|971220|158800|15.05|0.0745|0.0917|-0.174|0.9102
2023-12-31 10:38:01|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-12.07|-16.74|50.1|8.49|0.77|0.77|1|1|1.2378|0.9269|1.3875|0.916|1.3875|0.8104|-1.1|-3.71|-3.71|23.89|23.83|1.63|2.17|-0.0603|0.0666|-0.0526|0.0581|-0.0415|0.0532|0.9124|-0.0626|0|1.0014|0.0079|0||0.74|1.46|0.0362|0.1062|-0.04||-2640000|-3660000||0.0178|0.0175|0.0496|-0.2533
2023-12-31 10:38:02|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|15.11|1.61|5.43|12.61|-4.98|-3.65|0.2171|0.132|0.0849|-0.0037|0.1081|-0.0998|0.098|-0.0962|1.85|-0.15|-0.15|-0.6|-0.82|0.34|0.29|0|-4.7508|0.0498|-0.0444|0|0|1.7895|1.827|0|0.3434|0.3246|-0.0172|-0.1323|0.47|1.14|0|-1.1621|0.51|2.53|369450|35930|3.72||0.0234|0|
2023-12-31 10:38:04|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.44|3.99|41.81|39.15|4.86|8.39|0.4576|0.4599|0.2009|0.1944|0.2007|0.1837|0.151|0.139|0.81|0.11|0.11|0.67|0.39|0.12|0.09|0.1853|0.1635|0.149|0.1219|0.1841|0.1661|0.354|0.3952|0.1116|0.1953|0.2417|-0.0001|-0.0782|1.89|3.07|0.0001|0.0132|0.99|4.16|215360|32460|5.35|0.0215|0.0232|-0.2543|0.5469
2023-12-31 10:38:05|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:38:06|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:38:07|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.58|0.22|4.09|13.21|0.86|1.17|0.3654|0.3835|-0.0089|0.0408|-0.0616|0.0185|-0.0837|0.0116|12.62|-0.91|-0.91|3.17|2.33|1.45|0.51|-0.2656|0.0223|-0.1101|0.0145|-0.0141|0.0616|-1.593|-5.0031|0|0.0041|-0.0329|0.0344|0.0881|1.01|1.03|0.3888|0.999|1.32|184.53|74260|-6210|7.48|0.089|0.0788|0|
2023-12-31 10:38:08|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|52|2.46|9.44|27.56|1.63|5.05|0.2123|0.3552|0.0614|0.2355|0.059|0.2345|0.0473|0.1896|0.62|0.04|0.04|0.93|0.3|0.12|0.06|0.0316|0.1306|0.0128|0.056|0.0332|0.1286|-0.4275|-0.6151|-0.2247|-0.0744|-0.0861|-0.036|-0.1317|0.09|0.53|||0.27||999560|47300||0.116|0.0566|-0.2143|
2023-12-31 10:38:15|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|6.81|8.78|17.52||1.05|1.05|0.6913|0.6691|0.5939|0.54|1.4305|1.5722|1.2893|1.4554|1.02|2.19|2.12|8.49|8.48|0.08|0.42|0.1653|0.228|0.107|0.141|0.0491|0.0538|-0.6653|-0.4293|0.4244|0.0933|0.1113|0.1031|0|0.8|0.81|0.3772|0.43|0.08|171|295470|380930|6.12|0.0309|0.0258|0.2203|0.2195
2023-12-31 10:38:16|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|56.86|5.49|31|31.4|8.53|-10.79|0.9286|0.9299|0.1941|0.2281|0.1291|0.182|0.0966|0.1418|2.14|0.21|0.2|1.38|-1.09|0.68|0.38|0.1505|0.1989|0.0539|0.0776|0.1252|0.1457|0.0228|-0.1885|-0.0536|0.0829|0.1217|0.0342|-0.2421|0.8|0.94|0.8323|0.8934|0.56||192830|18630|8.81|0.0189|0.028|0.0764|0.9005
2023-12-31 10:38:17|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:38:19|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|15.08|0.58|6.31|68.84|1.89|6.87|1|1|0.0474|0.0702|0.0482|0.0635|0.0384|0.0486|16.75|0.87|0.82|5.13|1.44|3.26|0.3|0.1244|0.1664|0.0429|0.055|0.0598|0.1027|-0.8682|-0.3437|0.0814|-0.0251|0.0091|0.0751|-0.0304|1|1.23|0.2143|0.9878|1.13||56200|2140|5|0.044|0.028|0|
2023-12-31 10:38:20|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|34.25|22.12|||0.88|0.88|1|1|0.7754|0.8937|0.7569|0.8674|0.6457|0.6155|0.22|0.14|0.14|5.5|5.5|0.04||0.0253|0.0408|0.0245|0.04|0.0256|0.0384|0.512|1.1598|-0.0754|0.5818|1.2608|-0.0671|0|0.33|0.34||0.0289|0.04|||||0.0253|0.0211|0.2371|
2023-12-31 10:38:21|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|-24.4|-33.61|13.45||0.98|0.98|1|1|1.3174|0.8372|1.2574|0.615|1.3772|0.3245|-0.07|-0.1|-0.1|2.56|2.56|0.04|0.19|-0.0378|0.0489|-0.0355|0.0457|-0.0293|0.0444|-4.7862|-2.5444|0|-2.5661|-1.5752|0|0|0.35|0.35||0.0609|-0.03|||||0.0486|0.0479|0.1132|-1.154
2023-12-31 10:38:22|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|15.66|2.3|6.99|30.41|1.63|2.95|0.8049|0.8143|0.2231|0.2616|0.1836|0.2311|0.1504|0.1852|1.9|0.3|0.3|2.68|1.48|2.42|0.2|0.1042|0.1309|0.0204|0.0236|0.1138|0.1369|-0.1576|-0.2302|-0.0368|0.017|-0.0232|0.0294|-0.0958|5.38|5.57||0.0808|0.14||465460|69990|1.76|0.0651|0.0465|0.3707|0.7391
2023-12-31 10:38:23|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:38:24|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-15.65|-15.91|-138.67||1.02|1.02|1|1|1.0557|0.9215|1.006|0.7975|1.0164|0.665|-0.51|-2.05|-2.05|7.88|7.88|0.02|-0.05|-0.0627|0.0962|-0.0536|0.0928|-0.0479|0.0844|0.8501|0.9052|0|0.8661|0.9047|0|0|0.16|0.16|0.1315|0.1537|-0.05|||||0.0054|0.0046|0.0516|-0.08
2023-12-31 10:38:25|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-3.35|16.17|32.28|50.74|0.98|0.98|0.6476|0.7421|0.558|0.6319|-4.9559|2.6931|-4.8209|2.548|0.56|-1.6|-1.6|9.27|9.14|0.09|0.19|-0.2535|0.1284|-0.1762|0.098|0.0206|0.0249|-1.0171|-1.7997|0|0.0364|0.081|0.1762|0.351|0.46|0.48|0.4746|0.4883|0.04|8.14|1600000|-7730000|3.35|0.0339|0.0273|0.1062|-0.0716
2023-12-31 10:38:26|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|33.5|0.78|10.7|-207.72|1.66|3.44|0.1645|0.1776|0.0377|-0.0159|0.0267|-0.0204|0.0234|-0.0132|2.27|0.05|0.05|1.07|0.51|0.09|0.07|0.0492|-0.0166|0.0231|-0.0072|0.0454|-0.004|0.1555|0.4837|-0.1951|0.1992|0.2752|-0.0368|-0.1131|0.69|1.45|0.3539|0.5162|0.99|4.28|145970|3410|6.56||0.0218|0|0.2442
2023-12-31 10:38:28|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0193|||
2023-12-31 10:38:29|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|8.36|0.37|5.57|5.23|1.8|-30.18|0.1044|0.1018|0.0434|0.0379|0.0538|0.0369|0.0439|0.0371|4.41|0.13|0.13|0.9|-0.05|0.09|0.32|0.2079|0.2023|0.0782|0.0625|0.094|0.0891|0.7416|0.3959|0|0.1348|0.0884|0.0897|-0.0139|0.73|0.77|0.1586|0.7661|1.78|194.33|96550|4230|7.65|0.0167|0.0051|0|0.1518
2023-12-31 10:38:31|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|73.46|3.4|8.75|-53.2|8.96|13.92|0.2331|0.2899|0.2176|0.2687|0.059|0.1443|0.0463|0.074|8.98|0.53|0.53|3.41|2.19|0.86|2.98|0.1014|0.1223|0.0084|0.0131|0.0423|0.049|-0.3483|-0.3916|-0.1327|0.097|0.1082|0.0495|0.0283|0.84|0.88|8.5422|9.0957|0.18|48.05|285690|13230|2.74|0.0376|0.0545|0.0216|2.5619
2023-12-31 10:38:32|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:38:33|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|89.24|0.14|4.75|3.36|1.41|3.21|0.2563|0.2574|0.0225|-0.0156|0.0048|-0.0304|0.0015|-0.0262|2.45|0.01|0.01|0.24|0.1|0.09|0.11|0.0156|-0.2094|0.0031|-0.0384|0.0467|-0.0173|-0.7034|2.3209|0|0.0478|0.1053|-0.0095|-0.0614|1.06|1.59|0.9443|2.1131|2.05|7.36|401340|610|5.82||0.0234|0|
2023-12-31 10:38:34|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|-243.23|3.29|15.17|19.66|2.92|-10.1|0.1945|0.2192|0.0814|0.0999|-0.0171||-0.0068|0.0819||||1.92||||-0.012|0.0222|-0.002|0.0348|0.0231|0.0459|0|0|0|0|0.5454|-0.0378||0.61|||1.4804|0.62|27.86|||||0.0456|-1|
2023-12-31 10:38:35|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|35.52|5.24|9.78|11.63|1.22|1.22|0.5781|0.5733|0.4044|0.4165|0.1826|0.7391|0.1476|0.6574|0.24|0.07|0.07|1.03|1.02|0.1|0.11|0.0342|0.1327|0.0173|0.0761|0.0513|0.052|-0.548|-0.7284|-0.0517|0.0541|0.0787|0.1714|-0.2389|0.37|0.45|0.6004|0.8173|0.12||687710|101470|34.17|0.0288||0.1453|1.6126
2023-12-31 10:38:37|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|54.88|2.24|19.62|543.83|2.29|11.92|0.7041|0.7174|0.1305|0.1485|0.0452|0.1036|0.0408|0.0989|6.15|0.26|0.26|6.01|1.15|0.22|0.43|0.041|0.0972|0.0219|0.0528|0.0733|0.0867|-0.0248|-0.5571|-0.2186|0.0515|0.0261|0.0182|-0.0098|0.83|2.19|0.4758|0.5809|0.54|0.72|281530|11470|4.31|0.029|0.0225|0.1545|1.4954
2023-12-31 10:38:38|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|27.1|2.01|20.81|25.41|2.56|6.54|0.3681|0.3865|0.1449|0.1354|0.1185|0.0856|0.0761|0.1776|8.71|0.65|0.65|6.84|2.68|0.82|0.84|0.0885|0.0396|0.0484|0.0752|0.0779|0.0545|0|-0.755|-0.0133|0|0.1836|0.0546|-0.0486|1|1.94|0.2315|0.2819|0.63|3.18|200380|15310||0.0241|0.0317|0.8355|0.619
2023-12-31 10:38:39|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 10:38:44|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|10.95|0.76|7.08|13.09|1.73|3.44|0.3275|0.3247|0.1268|0.1158|0.0964|0.0626|0.069|0.0382|47.66|3.66|3.62|20.81|10.45|2.39|6.15|0.163|0.0892|0.0678|0.0357|0.14|0.1271|-0.1707|-0.1065|0.1561|-0.0858|0.0384|0.084|0.1458|1.15|1.57|0.605|0.7075|0.98|6.86|261000|18020|4.73|0.0378|0.0406|0.0889|0.4279
2023-12-31 10:38:45|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|24.11|2.74|25.77|26.41|10.74|11.06|0.3794|0.2803|0.143|0.1141|0.144|0.1141|0.1137|0.092|4.95|0.56|0.56|1.26|1.23|0.62|0.53|0.4844|0.6412|0.1698|0.1967|0.4707|0.6131|0.0639|0.0134|0.1507|-0.0544|-0.0859|0.0433|0.2139|1.51|1.6||0.0388|1.49|140.65|425620|48390|2.06|0.0254|0.0235|-0.109|0.4379
2023-12-31 10:38:47|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.85|2.63||25.3|2.83|6.28|0.5714|0.565|0.1328|0.0902|0.1221|0.1466|0.2838|0.1636|14.01|3.73|3.71|13.01|5.83|2.06|1.69|0.1088|0.1373|0.2202|0.1187|0.1141|0.0735|0.3946|1.1263|0.1363|0.232|0.2208|-0.0274|-0.0958|1.36|2.08||0.046|0.78|2.54|199960|56750|4.44|0.0248|0.0266|0.0489|0.1907
2023-12-31 10:38:48|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|36.73|4.52|32.46|58.57|6.9|-604.01|0.7068|0.7463|0.1987|0.2232|0.1657|0.2106|0.123|0.1558|23.25|3.05|3.04|15.22|-0.17|4.39|3.19|0.1904|0.2352|0.0888|0.111|0.1277|0.148|-0.1451|-0.0537|0.0732|0.1342|0.1795|0.1003|0.2856|1.09|1.77|0.6839|1.0348|0.72|1.84|171130|21080|5.36|0.0134|0.0122|0.1382|0.534
2023-12-31 10:38:49|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|12.58|1.61|16.94|13.71|2.39|5.17|0.7192|0.7292|0.1466|0.1768|0.1435|0.1684|0.1279|0.1474|0.94|0.16|0.16|0.63|0.29|0.25|0.12|0.1707|0.1963|0.1101|0.131|0.1628|0.196|-0.8476|-0.2458|0.2822|-0.2006|-0.0827|0.0596|-0.1083|1.41|1.65||0.0584|0.86|3.8|332910|42570|3.9|0.0219|0.0219|0.2222|0.6525
2023-12-31 10:38:50|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|34.86|1.73|13.14|15.46|2.01|2.56|0.157|0.2787|0.0991|0.1675|0.0754|0.2023|0.0496|0.1768|10.75|-0.11|-0.11|9.24|5.51|0.83|2.78|0.0584|0.2078|0.0266|0.0613|0.0486|0.065|1.7779|-0.6515|0|-0.149|0.0806|-0.1445|0.0241|0.72|0.91|0.7271|0.9024|0.43|26.29|956630|59630|4.09|0.0514|0.0719|0.0865|1.6176
2023-12-31 10:38:51|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|230.62|0.62|3.9|7.22|8.26|-4.11|0.2851|0.2216|0.0664|-0.1309|0.0293|-0.181|0.0027|-0.1697|3.78|0.01|0.01|0.28|-0.57|0.38|0.6|0.0359|-0.6809|0.0196|-0.0265|0.0799|0.0387|-0.1851|1.7937|-0.4774|0.2236|0.3772|0.0325|0.0845|0.33|0.48|3.0186|7.622|1.05|54.2|71660|1340|75.17||0.0489|0|
2023-12-31 10:38:52|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|10.39|0.3|-47.86|-6.67|2.99|3.18|0.2154|0.6337|0.0545|0.0976|0.0545|0.0978|0.0287|0.1211|22.87|0.75|0.74|2.28|2.15|12.23|-1.01|0.3011|0.2416|0.0023|0.002|0.2469|0.1506|-0.2298|-0.0497|0.2181|1.4919|2.3501|0|-0.142|1.3|2.73|0.1519|0.2538|0.08||4510000|129570||0.0538|0.0455|-0.0859|0.803
2023-12-31 10:38:53|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:38:54|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|12.3|1.43||2.34|0.48|0.55||0|0.2729|0.2353|0.2613|0.2226|0.1477|0.1355|5.78|0.86|0.84|17.21|12.63|33|3.72|0.0385|0.0301|0.0027|0.0025|0.013|0.0113|-1.0386|-0.1881|0.2958|-0.136|0.0496|0.0281|0.3831|0.5||1.7332|3.4085|||187870|27200||0.0173|0.0095|0|
2023-12-31 10:38:55|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|-4.96|-5.67|-2390.23||0.68|0.68|1|1|1.1136|1.0408|1.1448|1.0461|1.1448|0.7583|-0.22|-0.08|-0.08|1.79|1.79|||-0.1288|0.0148|-0.1278|0.0146|-0.1078|0.0158|-1.9617|-1.7758|0|-1.5985|-1.6282|0|0|1.24|1.24|||-0.11||-119590|-136900|||0.0039|0|
2023-12-31 10:38:56|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|-1.96|0.14||2.41|0.33|-5.27|0.1392|0.2204|0.0035|0.0938|-0.0902|0.0512|-0.0583|0.0403|95.49|-1.39|-1.39|40.68|-2.46|9.97|9.42|-0.1532|0.1106|-0.0428|0.0404|0.0026|0.1075|-1.1417|-2.3452|0|-0.1246|0.0413|0.1|0.0853|0.94|1.72|1.0467|1.1435|0.73|4.35|507020|-29660|8.19|1.5337|0.4264|0|-0.7654
2023-12-31 10:38:58|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.15|1.49||87.36|2.17|3.39|0.502|0.4606|0.1302|0.1191|0.1217|0.0817|0.0972|0.1266|4.42|0.47|0.46|3.04|1.96|0.98|0.29|0.1424|0.0864|0.0678|0.0671|0.0959|0.0888|-0.131|-0.3183|-0.068|0.0094|0.1218|-0.0836|-0.0881|1.8|2.88|0.4591|0.5294|0.7|2.05|488070|47450|5.73|0.0238|0.0511|-0.4968|
2023-12-31 10:38:59|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|9.29|1.3|10.5|16.33|1.15|1.13|0.2416|0.2401|0.1849|0.187|0.1837|0.1683|0.1403|0.1351|1.13|0.18|0.18|1.28|1.28|0.21|0.09|0.1272|0.1485|0.0874|0.0957|0.1323|0.1599|-0.3118|-0.0119|0.012|-0.2117|-0.0445|0.0219|-0.1655|0.74|5.04|0.019|0.0251|0.62|0.57|760160|106680|19.92|0.0968|0.0893|0|0.5938
2023-12-31 10:39:01|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|5|2.43||-2.67|1.21|1.37||0|0.6291|0.5667|0.6288|0.5637|0.4849|0.4991|40.25|18.14|17.86|80.81|71.55|49.03|-32.4|0.247|0.2157|0.0372|0.031|0.1181|0.0817|-0.0481|0.0904|0.2195|0.0471|0.2376|0.209|0.1463|0.14||1.2719|1.2923|||211760|104440|||0.0191|0|
2023-12-31 10:39:02|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|18.76|0.45|8.72|99.99|5.76|16.2|0.1286|0.1799|0.0343|0.0506|0.0329|0.0483|0.0242|0.0365|35.29|0.87|0.85|2.78|0.98|0.47|0.19|0.3143|0.1896|0.1333|0.086|0.2241|0.1394|-0.0339|0.491|0.1743|0.5711|1.4136|0.2557|0.2802|1.43|1.73|0.5416|0.5443|5.51|575.18|1190000|28840|9.49|0.0355|0.0445|0.1228|0.9359
2023-12-31 10:39:04|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|13.41|11.59|23.14||0.99|0.99|1|1|0.9295|2.0277|0.8805|2.9699|0.8642|0.8962|0.2|-0.05|-0.05|2.31|2.31|0.01|0.1|0.0719|-0.0018|0.0643|-0.001|0.0603|0.0037|1.5767|5.1053|0|1.7015|12.447|0|0|3.56|3.56|0.1069|0.1069|0.07|||||0.0421|0.0485|0.1867|0.5852
2023-12-31 10:39:07|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|10.15|8.5|30.09||0.88|0.88|1|1|0.9054|1.4857|0.887|1.5004|0.8381|0.4623|0.18|||1.7|1.7|0.12|0.05|0.0882|0.0246|0.0822|0.0238|0.0652|0.0198|0.9312|1.3999|-0.5867|1.0444|1.509|-0.3401|0|36.22|36.22|0.0517|0.0517|0.1|||||0.0326|0.0291|0.2632|0.3444
2023-12-31 10:39:08|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|14.14|0.3|5.14|6.46|1.68|3.03|0.0666|0.0653|0.0416|0.0416|0.027|0.0215|0.0212|0.0355|9.53|0.1|0.1|1.71|0.95|0.26|0.6|0.1114|0.0765|0.03|0.043|0.0757|0.0689|3.0348|0.5878|-0.1172|0.0501|0.0622|0.0272|-0.0758|0.31|0.74|0.49|1.2962|1.42|22.84|204220|4330|52.14|0.0471|0.0451|0.2623|0.551
2023-12-31 10:39:09|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|-3.67|0.26|4.81|11.87|1.4|9.4|0.1159|0.1244|0.0434|0.0518|-0.068|-0.0044|-0.0709|-0.0148|6.78|-0.54|-0.54|1.26|0.19|0.86|0.34|-0.3015|-0.0561|-0.0833|-0.0146|0.0574|0.0591|65.2572|-54.7857|0|0.1338|0.1614|-0.0131|-0.0523|1.53|2.08|1.7124|1.9304|1.18|8.05|135820|-9620|5.48|0.016|0.0226|0|-0.0532
2023-12-31 10:39:10|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|14.21|0.71|7.09|3.13|0.71|5.23|1|0.9841|0.0796|0.0841|0.073|0.0559|0.0498|0.0358|2.7|0.13|0.13|2.68|0.36|1.26|0.63|0.05|0.0343|0.0176|0.0049|0.0349|0.0453|0.0277|0.5427|-0.0346|0.0485|0.0804|0.0365|0.0371|1.11|1.35|0.3556|1.1726|0.34||408120|20890||0.0616|0.0708|0.6667|0.9238
2023-12-31 10:39:11|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|395.4|36.15|9.43||1.13|1.13|0.588|0.8648|0.5285|0.8435|0.166|0.8493|0.0914|0.5986|0.1|-1.72|-1.72|3.05|3.05|0.06|0.18|0.0028|-0.0206|0.0026|-0.0195|0.0131|-0.0145|1.0577|1.0062|0|1.0891|1.0723|0|0|3.63|3.63|0.0604|0.0604|0.03||||0.05|0.0562|0.0435|0.0385|17.816
2023-12-31 10:39:13|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|65.78|4.15|12.38|19.05|4.76|-8.61|0.7648|0.7594|0.0937|-0.1903|0.0743|-0.3037|0.0631|-0.2686|0.76|0.05|0.04|0.67|-0.37|0.25|0.17|0.0776|-0.1097|0.0335|-0.0466|0.0658|-0.0224|0.1166|1.6233|0|0.1935|0.3019|0.1295|-0.3899|0.71|0.71|0.4447|0.4906|0.53||377970|23860|7.32|||0|
2023-12-31 10:39:14|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.89|0.35|11.29|7.29|0.83|1.52|0.2681|0.2799|0.0455|0.029|0.0394|0.0298|0.0297|0.0232|23.49|0.91|0.89|10.04|5.43|1.59|1.72|0.069|0.0456|0.034|0.0241|0.0526|0.0311|-0.4239|-0.5429|-0.0273|-0.0246|0.0228|-0.0494|-0.059|0.87|1.43|0.1644|0.573|1.14|4.83|247160|7330|6.05|0.0453|0.0309|0|0.5605
2023-12-31 10:39:16|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.38|14.62|14.35||0.96|0.96|0.9684|0.9702|0.8604|0.8543|-4.3258|1.6971|-4.3263|1.6993|0.12|-0.32|-0.32|1.81|1.81|0.02|0.1|-0.2439|0.097|-0.1702|0.0663|0.035|0.0353|-0.7805|-1.8899|0|0.0797|0.0848|0.1394|0|0.38|1.05|0.4636|0.4636|0.04||||23.01|0.0526|0.0496|0.0645|-0.1382
2023-12-31 10:39:17|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|11.85|0.18|2.21|3.73|3.23|-1.53|0.0786|-0.099|0.0296|-0.2142|0.0267|-0.2697|0.0148|-0.2709|40.73|0.8|0.75|2.21|-4.66|4.06|3.23|0.5447|-1.7692|0.029|-0.0606|0.0872|-0.0329|0.2275|1.7837|-0.4224|0.1133|0.2491|0.0227|-0.0697|0.28|0.51|1.0673|3.7538|1.32|322.19|376110|8290|40.54||0.1432|0|0.0549
2023-12-31 10:39:18|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.98|0.42|0.71|0.9|-3.17|-1.4|0.481|0.461|0.2283|0.2856|0.0581|-0.2532|-0.085|-0.3641|1.17|0.03|0.03|-0.16|-0.35|0.2|0.75|0|-1.1938|-0.0271|-0.0676|0|0.0506|-0.736|-2.5811|0|-0.0952|0.2005|0.0069|0.175|0.26|0.8|0|-13.5343|0.32|3.85|4530000|-384840|9.47|||0|
2023-12-31 10:39:19|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|42.01|3|13.68|20.16|3.61|20.64||0.296|0.1112|0.0936|0.089||0.0713|0.076||||4.11||||0.0898|0.0701|0.0504|0.0569|0.0833|0.0805|0|0|0.081|0|0|0.0451|||||0||30.99||||||0.0799|
2023-12-31 10:39:21|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|-2.34|11.02|15.96||0.76|0.76|0.7032|0.7181|0.7368|0.6149|-4.7125|0.4169|-4.7125|0.4066|0.06|-0.17|-0.17|0.81|0.81|0.02|0.04|-0.2732|0.0175|-0.2238|0.015|0.0307|0.0264|-0.7522|-2.0382|0|-0.0082|0.076|-0.007|0|2.3|2.46|0.214|0.214|0.05|1.91|||1.65|0.0592|0.0514|0.113|-0.1283
2023-12-31 10:39:22|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:39:23|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|13.24|1.8|15.65|17.72|5.69|-5.3|0.4102|0.4317|0.1632|0.181|0.1847|0.1784|0.1361|0.1378|24.21|3|2.99|7.66|-8.23|1.99|3.02|0.4206|0.4621|0.1094|0.1063|0.1398|0.1624|0.2375|0.4415|0.0688|0.0272|0.0818|0.0226|-0.0071|0.56|0.79|1.1718|1.5946|0.75|6.21|479400|70360|7.63|0.0361|0.0379|-0.0145|0.5256
2023-12-31 10:39:24|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.66|14.09|20.91|20.61|1.18|1.2|0.781|0.7891|0.6866|0.6529|0.436|0.5672|0.4314|0.5708|0.8|0.89|0.89|9.54|9.59|0.16|0.55|0.0364|0.0486|0.0256|0.0352|0.0399|0.0359|-0.6529|-0.744|-0.0139|0.0882|0.0474|0.1446|-0.2164|0.64|0.71|0.337|0.3597|0.06|5.14|183050|79140|3.28|0.0303|0.0204|0|0.7617
2023-12-31 10:39:26|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|-230.82|3.83|8.75|123.5|3.32|3.53|0.8901|0.9084|0.2275|0.337|-0.0053|0.2173|-0.0166|0.1175|2.77|0.3|0.3|3.19|3|0.01|1.13|-0.0118|0.0733|-0.0021|0.0153|0.031|0.0451|-0.6691|-1.0611|-0.1039|0.0682|0.0202|0.01|-0.0066|1.59|1.8|4.1028|4.2076|0.13|11.36|314520|-5220|7.34|0.0449|0.0526|0.0462|-9.9169
2023-12-31 10:39:27|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|7.94|0.64|8.29|8.08|1.06|2.52|0.2744|0.2706|0.0949|0.09|0.0911|0.0755|0.0801|0.0627|7.54|0.67|0.67|4.53|1.91|0.64|0.94|0.1349|0.0947|0.0742|0.0508|0.0907|0.079|-0.2277|0.1648|0.3673|-0.0203|0.0952|0.0399|0.1799|1.24|1.85|0.2316|0.3636|0.87|4.33|183170|15590|4.1|0.0562|0.0463|0|0.3695
2023-12-31 10:39:28|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.44|4.31|31.73|413.46|2.65|2.75|0.5544|0.5586|0.2876|0.3159|0.2362|0.2908|0.201|0.2468|3.53|0.71|0.7|5.74|5.52|0.38|0.48|0.1249|0.1604|0.0962|0.134|0.1398|0.1684|-0.2712|-0.1907|-0.1124|-0.1996|-0.0997|-0.0119|0.3121|1.77|4.78|0.0691|0.1006|0.48|1.24|||6.14|0.0424|0.036||0.8395
2023-12-31 10:39:29|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|||||||1|||||||||-4.42|-4.42||8.66|||||||||1.322|0.4467||1.3701|0.492||||500.97|||-0.1||||||||
2023-12-31 10:39:31|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|||||||1|||||||||-0.09|-0.09||7.02|||||||||1.7131|0.8733||1.7991|1.0466||||41.15||||||||0.0277|||-1.5305
2023-12-31 10:39:32|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.25|1.42|-7.32|-7.11|0.39|0.4||0|0.3215|0.3725|0.2273|0.0812|0.1265|0.0862|1.13|0.14|0.14|4.17|3.6|1.11|-0.22|0.0321|0.0136|0.0027|0.0017|0.017|0.0224|-0.8434|-0.5691|0|-0.1106|-0.0877|0.0946|-0.1637|0.02||2.5231|3.041|||187180|30330||0.0642|0.0195|4.3|1.0521
2023-12-31 10:39:33|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|15.75|1.01|21.15|-15.82|0.98|1.61|0.1715|0.187|0.1138|0.1278|0.0803|0.1143|0.0645|0.0913|9.03|0.87|0.86|9.34|5.69|0.62|-0.57|0.0719|0.0904|0.0402|0.0571|0.0864|0.0914|-0.383|-0.3179|0.0634|0.327|0.2648|0.2156|0.0296|0.47|2.43|0.1576|0.1985|0.62|0.98|646000|41640|5.6|0.1047|0.0571|0|0.7989
2023-12-31 10:39:34|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|16.17|0.27|4.3|7.03|2.7|3.62|0.0609|0.0853|0.0348|0.0345|0.0299|0.0289|0.0166|0.0173|6.7|||0.66||0.47|0.37|0.1746|0.1792|0.0436|0.0423|0.1261|0.1268|0|0|-0.6911|-0.0293|0.1037|0.081|0.0681|0.53|0.9|0.4442|0.9987|2.62|14.88|3060000|54990|15.06|||1.4341|25.88
2023-12-31 10:39:35|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|2.02|0.48|1.53|1.83|0.35|1.52|0.3168|0.3184|0.0785|0.0918|0.2612|0.0865|0.2359|0.0398|1.65|0.43|0.43|2.23|0.52|0.26|0.64|0.182|0.0329|0.0719|0.0114|0.0218|0.026|-1.3797|4.0356|0.3724|-0.0433|-0.0284|-0.0037|0.0491|0.83|0.89|0.6789|1.114|0.29|30.55|429930|105560|3.96|0.0962|0.0982|-0.331|0.2305
2023-12-31 10:39:36|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|15.76|1.07|11.66|13.06|3.18|5.25|0.1394|0.133|0.1086|0.0985|0.0901|0.0614|0.0677|0.044|6.42|0.51|0.51|2.15|1.32|0.36|0.91|0.2214|0.1911|0.0826|0.0701|0.1281|0.1217|-0.27|-0.0804|1.4326|-0.005|0.0861|0.1957|0.4129|0.35|1.69|0.1318|1.0229|1.22|3.38|602820|40810|75.39|||0|
2023-12-31 10:39:38|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.85|1.83||15.19|2.96|14.86|0.3592|0.3524|0.13|0.1176|0.1138|0.0877|0.0924|-0.015|10.32|0.82|0.82|6.38|1.27|1.52|1.52|0.1494|0.0843|0.0648|-0.0011|0.0828|0.062|0.3697|0.4624|0.0255|0.1865|0.2573|0.0448|-0.0372|1.31|2.17|0.6758|0.8886|0.7|2.52|211960|19630|5.08|0.0158|0.0147|0|0.3429
2023-12-31 10:39:39|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.93|0.97|6.9|11.95|5.47|-9.22|0.6196|0.5612|0.0987|0.0369|0.0613|-0.0513|0.0441|-0.0417|13.76|0.61|0.6|2.43|-1.45|0.43|1.93|0.2582|-0.084|0.0527|0.0053|0.1088|0.0948|0.3325|0.6809|-0.0931|0.1793|0.2807|0.0728|0.1978|0.25|0.69|0.9495|3|1.07|3.38|120050|5890|23.35||0.0138|0|0.2785
2023-12-31 10:39:40|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|19.93|2.36|8.16|13.88|1.72|1.8|0.3826|0.227|0.2248|-0.0097|0.1622|-0.1669|0.1185|0.1237|13.88|1.38|1.38|19.11|18.82|5.16|4.28|0.0831|-0.0141|0.0346|0.072|0.0569|0.0171|0.275|0.0873|-0.1041|0.1654|0.2425|0.0554|0.0063|1.39|1.42|0.2531|1.2583|0.29|82.08|73130|8670|25.43||0.0106|0|0.4386
2023-12-31 10:39:41|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|||||||1|||||||||-0.4|-0.4||2.43|||||||||1.4092|1.6854||1.4297|1.7797|||2.08|0.24||0.0924|0.11|||||0.0265|||0.2329
2023-12-31 10:39:48|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|10.27|0.55||54.97|10.24|15.37|0.2225|0.1441|0.0036|-0.1284|0.0579|-0.1769|0.054|-0.1796|46.01|-5.07|-5.07|2.49|1.66|10.96|6.52|1.9946|-0.4934|0.0348|-0.0438|0|0.0086|3.4208|1.288|0|0.311|0.5971|0.1497|0.142|0.66|0.9|2.1017|21.8257|0.66|21.18|643420|33820||||0|
2023-12-31 10:39:49|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-4.92|5.97|13.08||0.68|0.68|0.6654|0.6781|0.557|0.5516|-1.2114|-0.0181|-1.213|-0.0189|0.95|-0.2|-0.2|8.38|8.37|0.05|0.31|-0.1271|-0.0031|-0.0796|-0.0012|0.0378|0.0331|-5.0852|-2.3703|0|0.1021|0.1857|0.0621|0|0.31|1.3|0.5395|0.5611|0.07||623210|-755970|8.94|0.0543|0.0465|-0.0747|-0.2226
2023-12-31 10:39:51|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-18.4|-31.2|424.24||0.89||1|1|1.322|1.1586|1.6345|1.4339|1.6955|0.4664|-0.1|-0.01|-0.01|3.39|3.39|0.07|0.01|-0.0447|0.0569|-0.0414|0.0547|-0.03|0.0529|-1.3375|-0.1906|0|-0.9851|-0.3149|-0.0436|0|0.29|0.29|||-0.02|||||0.0086|0.0084|0|-0.2012
2023-12-31 10:39:52|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|15|0.54|11.37|6.69|2.21|-1.31|0.1716|0.1773|0.0752|0.0463|0.0635|0.0295|0.036|0.0126|13.93|0.62|0.61|3.4|-5.75|1.84|1.3|0.1445|0.0326|0.0233|0.0068|0.071|0.0381|-0.5479|-0.1108|-0.1677|0.069|0.1096|0.0188|-0.0632|0.57|0.88|1.1927|2.0991|0.56||130650|5470|2.24|0.0431|0.054|0.2717|0.6807
2023-12-31 10:39:53|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|52.9|3.8||52.75|4.68|4.83|0.3866|0.4659|0.1013|0.1753|0.0722|0.1505|0.0719|0.1255|170.77|15.04|15.04|138.73|134.04|11.94|48.85|0.0916|0.1888|0.0498|0.0923|0.0653|0.1297|-0.2711|-0.6436|0.08|-0.1371|-0.1984|0.117|0.1662|0.48|1.06|0.2776|0.6377|0.69|3.58|10010000|719850||0.0048|0.0054|-0.2857|0.2036
2023-12-31 10:39:54|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|34.47|2.19||-39.42|2.8|2.79|0.4781|0.5738|0.0735|0.1054|0.0859|0.112|0.0634|0.0857|1009.85|26.03|25.96|789.14|781.06|53.57|22.7|0.0812|0.0922|0|0.0699|0|0.1047|5.443|0|-0.2031|0.1122|0|0.0374|0.2651|0.39|1.47||0.0275||11.3|36700000|2330000||0.035|0.0167||
2023-12-31 10:39:57|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|131.17|3.03||1324.35|8.74|15.46|0.3582|0.2238|0.0659|0.0443|0.0366|0.0261|0.0231|0.0187|929.07|21.78|21.78|321.68|160.27|59.99|176.32|0.0717|0.0613|0.0187|0.0172|0.057|0.0457|-0.5062|0.9546|0.259|-0.4102|-0.1364|0.3069|0.1505|0.35|0.8|0.9356|1.5583|0.78|7.75|159340000|3810000||0.0006|0.0019||0.056
2023-12-31 10:39:58|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|212.94|28.2||94.5|31.89|32.21|0.8164|0.8067|0.588|0.512|0.2158|0.0179|0.1455|0.0126|56.63|5.42|5.42|50.08|37.51|19.46|50.62|0.1617|0.0044|0.0195|0.0025|0.0705|0.0641|1.9324|1.9423|0|0.3997|0.4726|0.3945|-0.0528|0.35|0.52|5.4987|7.2328||37.86|62470000|9090000||||0|0.0628
2023-12-31 10:39:59|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|34.92|9.43||52.72|4.54|7.36|0.6482|0.675|0.4396|0.4745|0.3192|0.3948|0.2699|0.335|108.68|24.58|24.58|225.42|139.47|26.32|60.78|0.1376|0.1611|0.0594|0.065|0.0943|0.0909|0.0412|0.1589|0.0674|0.2755|0.3573|0.1299|0.2728|0.82|1.24|0.8497|1.0281|0.22|17.7|79340000|21490000||0.008|0.0063||0.1741
2023-12-31 10:40:00|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|190.29|24.85||-821.78|33.58|34.07|0.3023|0.3889|0.1877|0.2613|0.1761|0.2542|0.1306|0.1891|39.75|4.97|4.97|29.42|29|2.97|7.76|0.1928|0.2619|0.1037|0.1399|0.1413|0.1921|0.0828|0.1277|0.2754|-0.0178|0.0786|0.2609|0.5303|0.31|0.4|0.0648|0.4192|0.79|36.54|79490000|10380000||0.0003|0.0005||0.0482
2023-12-31 10:40:01|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|89.83|8.17||151.03|9.78|11.4|0.5716|0.5522|0.3033|0.2626|0.1385|0.1276|0.0923|0.093|127.72|11.1|11.1|106.66|91.39|23.52|51.9|0.115|0.0837|0.0258|0.0247|0.0651|0.0604|0.3351|0.8282|0.0223|0.1299|0.1612|0.275|0.3737|0.75|1.19|2.8222|3.0284|0.27|31.26|28480000|2770000||||0|0.0652
2023-12-31 10:40:02|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|8.25|1.72||-1.53|1.74|1.8|0.3377|0.2466|0.24|0.1237|0.2496|0.1404|0.2088|0.1034|96.39|19.84|19.77|95.3|92.21|17.42|-107.53|0.2544|0.1348|0.0294|0.0137|0.0402|0.0209|0.3416|1.636|0.4108|-0.0008|0.2327|0.2355|0.0942|77.06|100.06|3.9831|4.0071|0.14||7220000|1530000||||0|
2023-12-31 10:40:04|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|-42.95|1.64||-31.57|7.19|-7.56|0.5248|0.5076|-0.0132|-0.001|-0.0521|-0.0363|-0.0381|-0.0295|136.51|-0.38|-0.38|31.13|-28.99|2.5|1.12|-0.1505|-0.0907|-0.0292|-0.0151|-0.0126|0.0182|-5.65|-2.3738|0|0.0494|0.149|0.116|0.1498|0.22|0.9|0.8125|3.4616|0.69|1.33|4540000|-192070||||0|
2023-12-31 10:40:05|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|39.61|6.7||39.57|7.51|7.29|0.7238|0.7457|0.2071|0.2395|0.2217|0.2581|0.1691|0.1933|309.98|45.89|45.89|276.52|275.8|20.87|65.11|0.1864|0.2024|0.1487|0.1593|0.1696|0.1851|0.2692|-0.0068|0.0527|0.0963|0.085|0.1198|-0.0694|2.02|3.21||0.0095|0.88|1.41|5060000|855930||0.0059|0.0072|0.1053|0.6127
2023-12-31 10:40:06|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|27.91|2.47||72.67|3.32|3.32|0.6951|0.732|0.0998|0.169|0.0892|0.1665|0.0887|0.1367|305.07|17.4|17.4|227.41|227.49|7.52|30.66|0.1109|0.1937|0.0785|0.1135|0.0895|0.1507|0.0251|0.9986|-0.0449|0.0813|0.1054|0.1255|-0.0996|0.68|1.73||0.1944|0.88|1.17|4110000|364340||0.0489|0.0193|0.7143|0.2958
2023-12-31 10:40:08|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|43.38|5.03||33.84|6.32|6.65|0.5835|0.5882|0.1462|0.1498|0.1418|0.1555|0.116|0.1355|1033.03|82.31|82.31|823.19|781.28|276.06|171.76|0.151|0.1815|0.0993|0.1175|0.1353|0.1408|0.8757|0.3124|0.093|0.1172|0.1481|0.1266|-0.1938|1.55|2.47||0.1466|0.86|1.93|7320000|847810||0.0056|0.0078|-0.4571|0.2079
2023-12-31 10:40:10|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|17.88|1.29||35.93|2.46|2.5|0.3124|0.3195|0.0966|0.0988|0.0982|0.105|0.0721|0.0773|633.56|40.66|40.66|331.36|326.13|9.83|53.32|0.1464|0.1551|0.1053|0.1104|0.1403|0.1421|0.1248|0.3503|0.0806|0.0959|0.0967|0.1142|0.0494|0.93|2.18|0.0017|0.0191|1.46|4.48|13540000|975550||0.0059|0.0152|-0.7733|0.1336
2023-12-31 10:40:11|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|37.24|3.23||-87.41|3.14|4.19|0.5685|0.6234|0.1188|0.1345|0.1394|0.1427|0.0868|0.1096|161.2|9.69|9.35|165.72|124.08|18.78|13.11|0.0844|0.0808|0|0.0702|0|0.0968|7.4894|0|-0.0244|0.041|0|0.0357|0.2503|1.28|1.82|0.0008|0.0226||7.67|73400000|7740000||0.0173|0.0151||0.0888
2023-12-31 10:40:12|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|117.67|4.6||381.55|12.61|15.16|0.3412|0.3343|0.0842|0.0826|0.0655|0.0613|0.0391|0.0424|1240.08|56.97|56.97|452.66|374.93|60.44|93.45|0.1116|0.1288|0.0494|0.053|0.0899|0.0828|0.1416|-0.1693|0.4651|0.1402|0.1706|0.1504|0.1268|1.05|1.29|0.3097|0.7511|1.21|27.32|2140000|87780||0.0041|0.0041|2.087|0.3659
2023-12-31 10:40:13|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|17.81|1.16||10.62|2.22|2.4|0.4068|0.4015|0.1077|0.068|0.0888|0.0458|0.0652|0.0347|391.25|17.39|17.39|204.41|188.94|12.37|54.64|0.1334|0.0634|0.0621|0.0302|0.11|0.0582|1.4412|1.2428|0.053|0.0543|0.089|0.1045|-0.2423|0.45|1.14|0.224|0.4262|0.95|3.32|31710000|2070000||0.0103|0.0241|-0.0714|0.1765
2023-12-31 10:40:14|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|24.89|1.19||-9.1|6|8.02|0.3214|0.3478|0.1285|0.0962|0.0768|0.0253|0.0479|0.0153|152.32|4.23|4.22|30.23|21.88|8.19|-16.45|0.2671|0.0584|0.0445|0.012|0.0937|0.0564|2.1964|10.3401|-0.0681|0.1905|0.2904|0.0706|0.0737|0.44|1.16|2.4577|3.8741|0.86|8.46|46570000|2400000||0.0073|0.0255|0.6667|0.3565
2023-12-31 10:40:15|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|64.46|9.32||76.94|19.71|20.71|0.4129|0.4022|0.1865|0.1634|0.1983|0.1735|0.1445|0.1271|365.14|42.83|42.82|172.66|164.36|7.91|64.72|0.3302|0.2689|0.1999|0.1652|0.2656|0.2267|0.5404|0.3817|0.1504|0.0025|0.051|0.1564|-0.0224|1.01|1.99|0.0036|0.1405|1.36|3.09|43480000|6410000||0.0073|0.0067|0.0964|0.4898
2023-12-31 10:40:17|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|95.65|9.47||265.98|17.69|20.94|0.3655|0.3519|0.1353|0.1355|0.1351|0.1325|0.1014|0.1008|201.78|17|17|108.04|90.21|19.85|24.01|0.2015|0.2031|0.1345|0.1346|0.1893|0.1896|0.859|0.2804|0.2091|0.1634|0.1112|0.2|0.1046|0.74|1.71|0.0092|0.0337|1.31|3.71|13090000|1350000||0.0017|0.0012|0.3333|0.1555
2023-12-31 10:40:18|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|32.69|8.74||-5.07|4.46|4.46||0|0.3494|0.3888|0.3494|0.3888|0.2673|0.2928|89.92|21.86|21.74|176.03|176.22|93.64|-150.75|0.1468|0.1791|0.0185|0.0195|0.0929|0.0709|0.1423|0.2128|0.3364|0.2115|0.3122|0.3471|0.1315|0.08||0.4543|0.4543|||2120000|567160||0.0009|0.0006|0|0.0415
2023-12-31 10:40:19|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|27.35|2.36||-80.69|2.26|2.61|0.5253|0.5554|0.1164|0.1524|0.1224|0.1732|0.0863|0.1296|459.95|32.9|32.9|481.09|412.68|120.69|34.04|0.0866|0.1696|0.0572|0.0989|0.0725|0.1135|0.8355|0.0992|-0.0448|0.2579|0.133|0.0859|0.1269|0.91|1.81|0.0606|0.2359|0.66|1.49|11490000|988680||0.0145|0.008|0.6667|0.0757
2023-12-31 10:40:20|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|113.29|5.66||1771.59|15.16|15.14|0.144|0.1473|0.0668|0.0657|0.0683|0.0676|0.05|0.0495|716.93|36.72|36.49|267.84|266.2|13.92|41.43|0.1438|0.1413|0.127|0.116|0.1328|0.1167|-0.0945|0.0084|0.2323|0.1867|0.2061|0.233|0.1929|0.84|3.52||0.0362|2.54|10.53|38530000|1930000||||0|
2023-12-31 10:40:22|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|25.92|5.71||-2.53|2.39|2.39||0|0.2373|0.2673|0.2346|0.2671|0.2203|0.25|193.24|35.2|35.04|462.05|461.29|228.25|-429.64|0.0969|0.0857|0.0102|0.0094|0.0345|0.0297|0.1024|-0.2875|0.7998|0.2032|0.2585|0.2778|0.102|0.07||1.4738|1.4738|||6480000|1440000||0.0012|0.0007|0|0.0235
2023-12-31 10:40:24|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.13|4.77||33.6|6.56|6.45|0.303|0.3072|0.2034|0.1962|0.22|0.2167|0.1696|0.1668|1424.32|212.48|212.48|1035.77|1036.02|48.03|239.59|0.2471|0.2227|0.1984|0.18|0.2282|0.2019|0.188|0.1953|0.0782|0.0636|0.1095|0.0731|0.4254|1.15|1.57|||1.17|19.52|58980000|10010000||0.0371|0.0424||0.5785
2023-12-31 10:40:25|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|34.47|15.74||-7.27|7.55|7.65|0.9342|0.9194|0.6124|0.5236|0.6121|0.5234|0.4567|0.3769|474.62|190.53|189.57|989.42|976.54|124.79|-1018.76|0.2431|0.2027|0.0471|0.0376|0.0558|0.0452|0.274|0.3193|0.3383|0.2394|0.2786|0.2585|0.2904|5.06|5.1|3.3692|3.3694|0.1||6660000|3040000||0.0036|0.0029|1|0.1383
2023-12-31 10:40:26|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|36.13|2.87||-4.53|5.27|5.45|0.5293|0.5217|0.3699|0.3699|0.2076|0.1783|0.0795|0.1281|584.95|40.33|40|318.89|308.8|51.35|-366.23|0.1591|0.1383|0.034|0.0288|0.1011|0.1042|0.2347|0.3583|0.1935|0.2585|0.3014|0.1974|0.2377|0.96|1.72|3.8471|3.8671|0.22||12720000|1920000||0.0003|0.0005|0.3333|0.1595
2023-12-31 10:40:28|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|15.39|146.96||47|1.75|1.75|0.9747|0.9747|0.7128|0.7061|9.9306|8.1653|9.5465|7.8989|52.19|435.83|435.83|4391.07|4391.58|126.34|163.29|0.1207|0.1139|0.0968|0.0945|0.0062|0.0085|0.1996|0.2722|0.1281|0.1944|0.1157|0.0442|0|91.82|105.51||0.0016|0.01|3.12|322690000|3140000000||0.0232|0.0221|0.0385|0.2562
2023-12-31 10:40:29|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|47.52|5.6||64.2|6.05|5.95|0.4906|0.5355|0.1412|0.1822|0.1565|0.2208|0.1178|0.1665|460.13|54.7|54.7|425.47|425.31|4.69|115.86|0.1324|0.1907|0.084|0.1329|0.0849|0.1281|-0.091|-0.2533|0.0752|-0.1521|-0.0827|0.1704|0.332|0.65|1.23|0.1037|0.3545|0.71|2.89|25620000|3020000||0.0082|0.0103|-0.0588|0.2954
2023-12-31 10:40:30|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|15.3|4.54||-3.65|1.87|1.87||0|0.3913|0.1414|0.3913|0.1414|0.2969|0.098|53.13|13.62|13.62|129.09|128.89|47.6|-62.92|0.1294|0.1374|0.0174|0.0192|0.0709|0.0925|2.4385|-0.3411|0.0213|0.6891|-0.0622|0.1748|0.4165|0.07||0.7807|0.7807|||1230000|364560|||0.0031|-1|0.0951
2023-12-31 10:40:31|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|6.49|2.07||-0.82|1.05|1.05||0|0.4426|0.1713|0.4537|0.1763|0.3192|0.1362|111.5|28.82|28.82|220.2|218.5|111.14|-280.19|0.1742|0.0585|0.0124|0.0048|0.0905|0.0315|0.2918|0.8722|0|0.1742|0.5165|0.409|0.099|0.05||1.1089|1.1089|||7380000|2380000||0.0174|0.007|0|0.1539
2023-12-31 10:40:32|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|9.52|2.04||-0.86|0.82|0.82||0|0.3901|-0.3618|0.3842|-0.3639|0.214|-0.2443|61.31|9.35|9.35|152.13|152.1|202.07|-143.68|0.0896|0.0087|0.0066|0.0018|0.0542|0.0152|0.7548|0.6874|0|0.44|0.4261|1.0223|0.1265|0.12||1.0473|1.0473|||4820000|1030000||0.0275|0.0094|0|0.1524
2023-12-31 10:40:33|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|72.59|6.08||35.74|14.99|15.2|0.5596|0.5464|0.1437|0.0958|0.1128|0.0856|0.0838|0.0602|268.9|25.13|25.13|109.17|107.66|33.25|53.11|0.2153|0.1196|0.0907|0.0507|0.1383|0.0788|-0.3817|-0.0649|0.0793|-0.0128|0.0539|0.0555|0.0414|0.61|1.78||0.9|1.08|1.58|7820000|655270||0.0028|0.0036||0.5982
2023-12-31 10:40:35|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|67.26|6.35||62.42|14.34|15.36|0.3768|0.3876|0.1357|0.1321|0.1273|0.1301|0.0944|0.0942|93.8|7.37|7.37|41.54|38.83|2.97|13.5|0.231|0.2385|0.1245|0.1255|0.1819|0.1862|0.3275|0.0902|0.1327|0.0361|0.0752|0.1539|0.2063|0.68|1.53|0.0014|0.2384|1.32|2.81|26750000|2530000||0.0054|0.0053||0.301
2023-12-31 10:40:36|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|40.5|7.4||38.58|9.08|9.45|0.441|0.4439|0.2185|0.1981|0.2408|0.21|0.1828|0.1528|24.86|4.08|4.08|20.27|19.23|11.25|5.63|0.2395|0.206|0.0953|0.0818|0.2083|0.1965|0.2558|0.21|0.1601|0.012|0.0601|0.1126|-0.0606|0.76|1.51||0.0041|0.52|1.53|15860000|2900000||0.0175|0.027|0.2143|0.3848
2023-12-31 10:40:38|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|86.26|3.94||78.53|8.23|8.69|0.5083|0.5668|0.0938|0.0873|0.0708|0.0764|0.0457|0.0502|314.31|11.35|11.35|150.61|142.56|27.48|36.37|0.0985|0.0954|0.0359|0.0302|0.0695|0.0515|0.5591|-0.3083|-0.0707|0.2268|0.2302|0.0909|0.1123|0.57|1.02|0.1954|1.0706|0.83|2.24|34310000|1490000||0.0091|0.0099|1|0.4856
2023-12-31 10:40:39|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|945.15|2.85||-14.64|2.58|2.61|0.2909|0.2924|-0.0139|-0.0434|0.0013|-0.0358|0.003|-0.0388|67.83|1.37|1.37|74.91|74.23|15.86|-12.72|0.0027|-0.0206|0.0012|-0.0145|-0.0079|-0.029|-23.6667|-0.9075|0.0267|-0.0149|0.0237|-0.0411|-0.077|0.37|1.23||0.3466|0.4|2.33|5310000|16010||0.0057|0.015|0|3.9043
2023-12-31 10:40:40|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|3.55|0.22||1.99|1.38|1.69|0.155|0.127|0.0832|0.0392|0.0793|0.0388|0.0607|0.0309|2089.72|10.01|10.01|327.22|271.92|79.04|264.54|0.4672|0.1971|0.1349|0.0609|0.2159|0.0877|25.3459|24.5426|-0.2623|-0.1026|0.0414|0.1494|0.0197|0.33|0.88|0.4613|0.7936|2.22|8.64|520270000|31570000||0.1199|0.0858|0.0263|0.0311
2023-12-31 10:40:41|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.26|4.14|6.72|14.46|7.82|-7.64|0.6316|0.5561|0.2624|0.1624|0.0991|-0.0912|0.0516|-0.0616|243.56|14.8|14.57|129|-139.5|23.77|123.9|0.1004|-0.1361|0.0241|-0.0197|0.0853|0.0506|-0.3789|0.1302|0.4001|0.0729|0.1367|0.1092|0.0122|0.17|0.44|1.821|2.8052|0.34|318.36|65970000|4710000|27.42|0.004|0.0073|0|0.5642
2023-12-31 10:40:42|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|59.8|2.19||-63.3|1.57|-3.73|0.6254|0.6447|0.1361|0.1465|0.0639|0.1455|0.0366|0.1126|113.9|3.88|3.87|158.98|-66.79|16.66|9.81|0.0348|0.0972|0.0185|0.0493|0.0481|0.0702|1.6923|-0.1917|0.0421|0.4926|0.504|0.2207|0.1667|0.75|1.36|0.7906|0.9615|0.35|1.29|8220000|432400||0.0024|0.0015|0|0.3832
2023-12-31 10:40:43|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|30.81|4.14||5799.62|5.66|5.66|0.3433|0.3975|0.097|0.1049|0.1775|0.115|0.1345|0.0875|5363.56|483.32|483.32|3927.32|3927.69|809.94|150.85|0.1903|0.1066|0.1314|0.0714|0.1025|0.088|1.6758|0.6442|0.0147|0.1279|0.173|0.0498|0.0541|1.07|1.98||0.004|0.98|5.79|4090000|549590||0.0162|0.0105|1.6957|0.6652
2023-12-31 10:40:44|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.72|7.75||60.06|45.17|47.54|0.4258|0.3976|0.1755|0.1535|0.2006|0.1689|0.1527|0.1234|689.36|96.39|96.39|118.24|112.42|9.78|114.66|1.0376|0.5672|0.3039|0.228|0.3953|0.3001|0.1919|0.6036|0.1817|0.0122|0.095|0.1044|0.1096|0.25|0.87|0.2813|0.9756|1.99|5.45|36330000|5540000||0.0302|0.0248|-0.1841|0.6805
2023-12-31 10:40:45|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|24.8|3.71||24.83|3.72|5.42|0.653|0.6356|0.215|0.1712|0.1973|0.161|0.1495|0.1626|185.5|19.3|19.3|185.07|127.18|8.96|37.27|0.1588|0.1561|0.1136|0.1013|0.1563|0.1105|0.5359|0.4616|0.0216|0.0566|0.1951|0.0768|-0.0035|1.25|2.28||0.0102|0.73|1.94|8150000|1270000||0.0051|0.0119|-0.2857|0.2212
2023-12-31 10:40:48|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|5.71|1.54||-0.8|0.93|0.93||0|0.3521|0.1108|0.3638|0.1207|0.2699|0.1047|283.9|62.04|62.04|471.23|471.38|739.7|-541.08|0.1735|0.0569|0.01|0.005|0.0843|0.0343|0.4038|0.6434|0|0.2091|0.3521|0.6709|0.0595|0.11||0.9478|0.9478|||6060000|1650000||0.0238|0.0091|0|0.0848
2023-12-31 10:40:49|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|21.81|3.57||29.21|9.01|8.95|0.4596|0.5144|0.2123|0.2481|0.2215|0.259|0.1635|0.1872|50.41|8.24|8.24|19.96|19.95|10.02|7.29|0.4328|0.5351|0|0.3112|0.3976|0.5118|0.0423|0.0058|0.0334|0.0552|0.0614|0.0578|0.1427|1.37|||0.0324||10.24|79660000|13030000||0.0512|0.0596|-0.25|
2023-12-31 10:40:50|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|35.03|14.54||-3.06|6.7|6.65|0.9989|1.0016|0.5643|0.4924|0.5628|0.4932|0.415|0.3518|88.56|32.42|32.38|192.18|191.5|95.9|-417.11|0.2106|0.1912|0.0261|0.0238|0.0256|0.024|0.3723|0.2906|0.2252|0.4433|0.316|0.1657|0.2236|75.28|76.21|7.558|7.567|0.06||1430000|592940||0.0026|0.0049||0.0544
2023-12-31 10:40:51|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.14|4.13||35.2|4.05|4.99|0.6376|0.6232|0.1978|0.1558|0.2026|0.155|0.1419|0.1114|301.5|34.72|34.69|307.5|252.21|14.62|46.98|0.1479|0.1239|0.1172|0.0876|0.1406|0.1066|0.4325|0.3453|0.1465|0.1305|0.1121|0.0835|0.0356|1.72|3.27||0.0387|0.82|1.62|7530000|1080000||0.0056|0.0067||0.1987
2023-12-31 10:40:52|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|12.01|4.86||-5.36|1.44|1.44||0|0.4818|0.4499|0.4818|0.4499|0.4046|0.3571|30.67|12.67|12.57|103.77|106.3|80.59|-26.85|0.1266|0.1232|0.0143|0.0131|0.0715|0.0907|0.0107|0.0406|0.0871|0.0442|0.0203|0.0859|0.1004|0.12||0.5721|0.5721|||3870000|1570000||0.008|0.0051|1|0.0851
2023-12-31 10:40:53|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|8.26|1.64||27|3.33|3.62|0.8229|0.8087|0.2204|0.2067|0.2676|0.2513|0.1986|0.178|229.23|45.7|45.7|113.08|103.84|60.16|40.07|0.4452|0.5116|0.1355|0.1177|0.3162|0.3763|0.1244|0.074|0.3215|0.0886|0.1758|0.1095|0.1242|0.96|1.82|0.065|0.0906|0.68|4.24|5910000|1170000||0.1158|0.1256|0.0333|0.5325
2023-12-31 10:40:54|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|56.12|4.43||64.74|11.63|22.66|0.3767|0.3313|0.1179|0.1338|0.1063|0.1341|0.079|0.1054|1417.26|113.77|111.53|540.6|278.73|55|137.81|0.224|0.224|0.1253|0.1481|0.1955|0.2141|-0.1033|-0.0748|0.2005|0.1617|0.2132|0.2179|0.1224|1.35|1.53|0.1019|0.3634|1.53||3760000|308390||0.0154|0.0112|0.1154|0.6198
2023-12-31 10:40:56|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.54|12.63||54.61|38.95|38.89|0.6661|0.6556|0.2837|0.2571|0.2906|0.2622|0.2158|0.1965|199.89|38.5|38.5|64.83|64.81|47.2|49.1|0.6872|0.6127|0.3895|0.347|0.6489|0.5753|0.2231|0.1029|0.0923|0.0603|0.0525|0.0453|-0.1962|1.13|1.42||0.0389|1.81|5.36|23450000|5060000||0.0265|0.0243|-0.025|0.9011
2023-12-31 10:40:57|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|44.15|6.31||95.1|4.51|4.52|0.2565|0.3025|0.1482|0.1505|0.1892|0.1575|0.1428|0.1172|136.33|19.27|19.27|190.41|190.13|55.38|22.68|0.1047|0.0819|0.0866|0.0682|0.0746|0.0681|0.2105|0.0381|0.0189|0.105|0.0414|0.0432|-0.0827|2.54|3.04|0.004|0.0708|0.61|176.14|62550000|8930000||0.0209|0.0161|0.5|0.6163
2023-12-31 10:40:58|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|18.2|1.39||12.2|4.07|4.19|0.2292|0.2711|0.1105|0.1168|0.1022|0.1039|0.0765|0.0768|899.03|68.51|68.38|307.78|295.97|99.33|127.72|0.2456|0.273|0.1292|0.1241|0.2294|0.2326|0.0202|0.0574|0.2369|-0.309|0.0527|0.2173|0.3753|0.98|2.23||0.0481|1.69|4.88|52260000|3990000||0.0136|0.0179||0.1744
2023-12-31 10:41:00|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|46.02|2.85||43.85|7.28|-384.92|0.3139|0.3161|0.0856|0.124|0.0828|0.1255|0.062|0.0999|108.82|7.29|7.27|42.65|-0.81|2.65|8.73|0.1672|0.3363|0.0756|0.1489|0.1081|0.2279|-0.2621|-0.2804|0.0714|0.0487|0.0683|0.1098|0.425|0.65|1.15|0.1092|0.3734|1.19|6.2|31810000|2020000||0.0086|0.0059|0|0.4447
2023-12-31 10:41:01|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|37.55|6.57||57.37|8.93|9.17|0.3372|0.3399|0.1826|0.1472|0.2251|0.1857|0.175|0.1452|297.93|44.31|44.31|219.33|214.32|50.3|42.79|0.2536|0.1817|0.1846|0.1351|0.197|0.1368|0.2313|0.5522|0.1153|-0.0183|0.1971|0.0874|-0.0324|2.18|2.83||0.0456|1.05|5.73|26130000|4570000||0.0139|0.0228|0.4062|0.4794
2023-12-31 10:41:03|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.18|8.18||64.5|10.4|11.98|0.4605|0.4811|0.1603|0.1809|0.1876|0.2045|0.1456|0.1649|68.03|9.64|9.61|53.54|46.53|2.33|11.95|0.1919|0.2331|0.126|0.1545|0.1467|0.1858|0.0505|0.0153|0.0462|0.0728|0.0698|0.0835|0.1972|0.84|1.43|0.0571|0.1569|0.88|3.26|22660000|3260000||0.0096|0.0082|-0.0545|0.5248
2023-12-31 10:41:04|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|41.15|3.04||-67.95|2.67|3.33|0.573|0.619|0.0912|0.1135|0.0981|0.0798|0.0741|0.0688|748.68|55.22|55.2|853.78|688.9|31.67|134.43|0.0668|0.0587|0.0431|0.035|0.0493|0.0583|1.5506|0.1317|0.2947|0.0599|0.1334|0.0955|0.4646|1.17|1.75|0.2793|0.3372|0.55|4.78|24880000|1940000||0.0046|0.0022|0.6886|0.1623
2023-12-31 10:41:05|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|42.43|4.51||93.6|7.8|7.87|0.257|0.328|0.1382|0.1927|0.1434|0.182|0.1064|0.1347|549.79|62.46|62.46|318.34|315.18|2.69|64.71|0.1996|0.3472|0.1606|0.2187|0.1816|0.2683|0.1759|-0.1313|0.5976|-0.0936|-0.0152|0.3701|-0.1045|2.54|3.74|0.0091|0.0154|1.51|7.61|44270000|4710000||0.0038|0.0055|0.5556|0.1284
2023-12-31 10:41:06|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-4.92|16.3||-4.99|0.67|0.7|-0.0271|0.7897|-3.466|-0.4637|-3.4013|-0.6109|-3.3157|-0.5945|2.42|-8.31|-8.31|59.03|59.19|8.57|-7.8|-0.1273|-0.0455|-0.0877|-0.0361|-0.0898|-0.0111|0|0|0|-0.6231|-0.8777|-0.1317|-0.0663|1.99|8.54|0.2168|0.2302|0.03|0.92|254070|-840620|||0.0052|0|-0.0003
2023-12-31 10:41:08|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|77.84|14.11||130.74|8.18|8.18|0.5531|0.6153|0.2072|0.334|0.2536|0.3585|0.1812|0.2731|276.7|68.69|68.69|477.53|477.46|136.02|56.98|0.1073|0.2159|0.0958|0.1859|0.0932|0.2042|-0.2852|-0.5528|0.1576|0.0294|-0.1946|0.1482|0.1155|5.41|8.79||0.0004|0.53|1.11|8710000|1580000||0.0107|0.0081|0.5|0.5982
2023-12-31 10:41:09|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|126.99|2.86||1347.6|27.03|28|0.0995|0.1055|0.0345|0.0356|0.0308|0.0303|0.0226|0.0224|2297.48|43|42.69|243.51|248.38|22.43|107.96|0.241|0.2387|0.0549|0.0593|0.1816|0.2013|0.4646|0.3438|0.3158|0.2784|0.0735|0.3381|0.4349|0.51|1.01|0.0848|0.4133|2.4|8.52|48120000|1100000||0.0007|0.0006|1|
2023-12-31 10:41:10|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|80.04|31.32||53.26|4.73|4.87|0.5619|0.4825|0.2772|0.236|0.467|0.2955|0.3913|0.1721|23.12|8.22|8.22|152.93|148.79|13.57|14.14|0.0602|0.0315|0.0411|0.0244|0.0315|0.0278|0.3057|0.2947|-0.1995|0.0348|-0.0204|-0.0322|-0.5488|0.32|2.08|0.0251|0.0876|0.11|0.13|23670000|9250000||0.0085|0.0144|0.0714|0.4427
2023-12-31 10:41:11|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|71.04|10.09||44.1|12.08|23.95|0.5668|0.5683|0.1915|0.2055|0.2023|0.2251|0.142|0.1622|255.61|28.82|28.74|213.41|107.63|94.7|62.6|0.1814|0.2263|0.1284|0.1685|0.1423|0.1863|0.5231|0.2134|0.067|0.1265|0.0514|0.138|-0.1018|2.09|2.29|0.0235|0.1688|0.89|19.28|5240000|752910||0.0066|0.0068|-0.5385|0.3362
2023-12-31 10:41:15|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|18.97|3.62|15.89|16.28|3.81|4.56|0.5846|0.545|0.2407|0.1736|0.2518|0.1618|0.1907|0.127|1603.31|271.43|270.85|1520.59|1272.23|81.35|433.28|0.2216|0.1472|0.1595|0.0968|0.194|0.1275|0.3199|0.6424|0.3564|0.0911|0.1979|0.1163|0.0404|1.64|2.59|0.015|0.0523|0.84|2.1|10320000|1970000|3.75|0.0065|0.0065|0.2|0.1306
2023-12-31 10:41:16|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.59|7.29||40.5|7.1|7.49|0.4283|0.4256|0.2096|0.1925|0.2996|0.2561|0.2309|0.1891|566.53|106.56|106.38|581.96|547.87|44.86|129.54|0.2452|0.1945|0.187|0.147|0.1636|0.1459|0.5458|0.5337|0.0817|0.1217|0.2064|0.0992|-0.0183|0.52|1.15|0.0095|0.0261|0.81|5.88|31000000|7160000||0.0072|0.0085|0.2353|0.2828
2023-12-31 10:41:17|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|33.27|6.61||28.54|9.65|12.26|0.6504|0.6542|0.2102|0.173|0.2122|0.1827|0.1988|0.1682|80.39|14.5|14.5|55.11|43.71|4.23|19.38|0.2945|0.259|0.213|0.1824|0.2437|0.198|-0.0192|-0.1576|0.1646|0.0628|0.0535|0.0612|-0.2003|1.09|1.82||0.0447|1.08|3.32|10850000|2140000||0.0225|0.0216||0.5058
2023-12-31 10:41:19|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|47.99|2.9||70.62|5.88|6.6|0.4036|0.429|0.0761|0.0888|0.0797|0.0898|0.0604|0.0681|662.9|34.09|34.09|326.41|291.02|27.23|76.33|0.1305|0.1631|0.0807|0.093|0.1083|0.1333|0.1754|0.2081|0.0418|0.0781|0.1045|0.0675|0.074|1.1|1.66|0.0964|0.1509|1.34|6.36|24350000|1470000||0.0051|0.0062|0.0417|0.175
2023-12-31 10:41:20|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|36.14|3.69||40.5|3.81|3.84|0.2837|0.3091|0.098|0.1077|0.1348|0.1263|0.1021|0.0937|808.8|58.85|58.76|782.57|789.82|58.73|87.41|0.111|0.1517|0.0898|0.1011|0.0784|0.1234|1.2549|0.4051|0.0717|0.0891|0.149|0.1075|0.1271|2.16|2.98||0.0062|0.88|4.89|22760000|2320000||0.0037|0.0032|0.4|0.0833
2023-12-31 10:41:21|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|31.05|1.71||115.75|2.16|2.21|0.307|0.448|0.0743|0.1503|0.0759|0.0727|0.055|0.1093|186.26|9.68|9.68|147.34|143.4|1.22|14.77|0.0741|0.1046|0.0549|0.079|0.0692|0.1989|0.1166|-0.8099|0.0355|0.1381|0.0772|0.0332|0.0428|0.73|1.66|0.0111|0.0593|0.99|3.59|30400000|1680000|||0.0181|-1|0.1953
2023-12-31 10:41:22|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|10.35|3.52||-1.14|1.42|1.42||0|0.4581|0.3914|0.4615|0.3968|0.3399|0.2926|45.93|15.01|14.85|113.98|117.28|88.96|-140.32|0.156|0.1199|0.0138|0.0103|0.0725|0.0624|0.25|0.4343|0.25|0.3078|0.3068|0.1944|0.3832|0.09||0.9835|0.9835|||8360000|2880000||0.0137|0.0107|1.5714|0.064
2023-12-31 10:41:23|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|57.77|4.77||108.29|4.16|10.5|0.562|0.5475|0.1238|0.0761|0.1175|0.064|0.0826|0.0333|87.82|7.8|7.8|100.8|39.87|4.53|13.47|0.0752|0.0166|0.0469|0.0248|0.07|0.0395|-0.1513|0.0702|0|0.1013|0.1162|0.0667|0.1995|0.36|0.43|0.0761|0.1357|0.53|23.83|5100000|452180|||0.0003|0|0.1566
2023-12-31 10:41:24|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|20.17|0.79||-66.64|1.46|1.52|0.1269|0.2023|0.0354|0.0925|0.0502|0.1227|0.0392|0.0994|205.12|8.52|8.52|110.81|106.39|3.93|19.26|0.0762|0.1526|0.0475|0.1007|0.0441|0.1002|0.86|-0.5483|0.0372|-0.1472|0.0373|0.2173|0.2102|0.53|0.96|0.1446|0.2464|1.21|19.14|279630000|10940000||0.0444|0.0571|-0.2222|0.4979
2023-12-31 10:41:26|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|45.36|7.36||349.97|3.82|4.12|0.5396|0.515|0.1999|0.2998|0.226|0.3454|0.1623|0.2574|261.41|47.44|47.43|504.35|467.18|130.22|23.69|0.0876|0.155|0.0739|0.1308|0.077|0.1345|-0.1959|-0.3221|0.1802|0.315|0.0585|0.1748|0.21|2.29|3.89|0.0145|0.043|0.46|1.09|9390000|1520000||||0|
2023-12-31 10:41:28|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|-190.76|1.75||798.93|2.58|3.49|0.6311|0.643|0.1311|0.1356|0.0216|0.1081|-0.0064|0.0718|487.33|10.53|10.53|330.55|244.21|39.83|25.49|-0.0134|0.1153|0|0.05|0.0867|0.0958|-1.3142|-1.1057|-0.1804|-0.0497|0.1139|0.0744|-0.1027|0.74|1.93|0.4157|0.5556|0.72|1.84|8840000|-520||0.0054|0.0052||-1.3064
2023-12-31 10:41:29|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-132.18|6.27||243.9|-48.52|-26.37|0.5492|0.5171|0.142|0.1517|-0.0634|-0.3009|-0.0479|-0.3265|12.84|-0.3|-0.3|-1.66|-3.04|2.67|6.97|0|-1.853|-0.0168|-0.0489|0.0291|0.0273|-1.4412|0.4816|0|0.2991|0.3647|-0.0473|0.4056|0.57|0.75|0|-31.4135|0.18|25.09|11380000|-1040000||||0|
2023-12-31 10:41:30|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.98|8.34||52.75|7.96|35.28|0.5246|0.5294|0.1859|0.1907|0.1675|0.181|0.1264|0.1598|135.42|16.65|16.65|141.77|31.99|5.31|21.83|0.1288|0.2091|0.0942|0.1177|0.1352|0.1557|0.2051|0.098|0.0081|0.0619|0.0875|0.0622|0|0.66|1.04||0.2258|0.75|3.67|10650000|1350000|||0.0061|0|
2023-12-31 10:41:31|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|28.5|1.37||-3.72|3.05|3.56|0.329|0.2882|0.1272|0.0944|0.0964|0.0826|0.0481|0.0663|543.91|28.96|28.95|244.26|210.53|58.38|-173.6|0.113|0.0992|0.0314|0.0338|0.0503|0.0469|-0.4418|0.2019|0.237|-0.0045|0.0826|0.1331|0.1133|0.25|1.16|1.1597|3.073|0.41|0.87|169880000|12980000|||0.0009|0|0.074
2023-12-31 10:41:32|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|83.78|17.79||-15.17|5.87|5.87|0.3868|0.3531|0.0291|-0.0325|0.3125|0.1796|0.2123|0.0906|112.27|20.55|20.55|340.19|340.3|49.14|-120.78|0.0727|0.054|0.0296|0.0187|0.0037|0.004|0.2121|0.655|0.3862|1.0777|0.546|0.0703|0.1525|0.28|1.53|0.2812|1.085|0.13|0.16|13060000|3000000||||0|
2023-12-31 10:41:34|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|21.15|1.14||-4.8|1.68|2.57|0.5665|0.5759|0.1513|0.1714|0.12|0.1084|0.0537|0.0861|1879.58|103.98|103.88|1266.96|831.21|76.68|-215.22|0.083|0.0758|0.0336|0.0313|0.0578|0.0609|0.1535|-0.1124|0.1865|0.0995|0.1347|0.1605|0.2963|0.32|1|0.9396|1.466|0.36|4.53|50450000|4670000||0.0062|0.0063|1|0.1246
2023-12-31 10:41:35|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|24.89|2.05||47.63|4.41|4.82|0.2089|0.2192|0.1057|0.1265|0.1093|0.1211|0.0823|0.0971|221.38|22.2|22.2|102.92|95.35|11.27|23.84|0.1877|0.296|0.1173|0.1447|0.1835|0.2369|-0.2675|-0.0732|0.392|-0.033|-0.1962|0.2211|0.19|0.58|0.66||0.0218|1.43|189.73|148250000|12200000||0.0044|0.0054||0.0002
2023-12-31 10:41:37|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|11.34|1.04||14.96|1.73|1.86|0.2846|0.3179|0.164|0.2078|0.1689|0.1967|0.0915|0.1545|294.96|29.09|29.09|176.47|164.78|23.09|46.32|0.1529|0.2717|0|0.157|0|0.2252|0.0427|-0.0714|0.1721|-0.0108|-0.1814|0.2006|0.114|0.79|0.99||0.0146||89.93|647540000|81590000||0.0077|0.0098||0.187
2023-12-31 10:41:38|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|72.8|4.84||113.82|12.43|15.57|0.3137|0.3464|0.0798|0.0983|0.0895|0.1077|0.0665|0.0802|282.74|17.11|17.11|110.08|87.79|36.85|23.45|0.1802|0.1939|0.1111|0.1142|0.1545|0.1635|0.3322|0.0811|0.1005|0.06|0.1066|0.1573|-0.1812|0.85|1.98||0.0389|1.67|3.42|27130000|1800000||0.0063|0.0078|-0.2105|0.3993
2023-12-31 10:41:39|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|25.48|3.7|17.52|17.92|6.03|10.52|0.3641|0.3797|0.1828|0.1928|0.1916|0.2004|0.1451|0.1543|4.77|0.68|0.68|2.92|1.67|0.36|1.04|0.2426|0.2271|0.169|0.1562|0.2145|0.1967|0.064|0.0457|0.0693|0.0464|0.0684|0.0994|-0.2437|2.3|2.56|0.0343|0.0865|1.17|381.67|||4.15|0.0458|0.0244|0.5|0.8397
2023-12-31 10:41:41|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|41.24|24.45||53.22|11.36|11.43|0.8799|0.8679|0.7721|0.7578|0.7688|0.7518|0.5929|0.5617|131.1|66.72|66.71|282.13|281.48|1.76|60.93|0.2922|0.3177|0.2737|0.2909|0.2784|0.3171|0.1987|0.2004|0.1409|0.1794|0.1668|0.0583|-0.0372|0.85|0.99||0.0217|0.46||21850000|12950000||0.0252|0.0116|0.2353|0.6175
2023-12-31 10:41:42|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|23.82|8.29||-4.27|3.1|3.1||0|0.4554|0.5443|0.4554|0.5443|0.348|0.3948|206.45|82.64|82.27|552.54|554.2|257.37|-396.05|0.1599|0.1674|0.0182|0.0194|0.0598|0.0831|0.1114|0.1915|0.1817|1.3244|0.5526|0.1662|0.3253|0.09||1.841|1.841|||9040000|3180000||0.0097|0.0062|1.3846|0.1543
2023-12-31 10:41:43|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|94.06|1.55|||10.18|10.23|0.1132|0.1349|0.0105|0.0297|0.0097|0.0289|0.0165|0.0257|417.88|6.41|6.41|63.52|63.25|2.28||0.094|0.1638|0.006|0.008|0.0496|0.1537|0.1745|0.0041|0.0304|0.0701|0.5112|0.1693|0.2092|0.23|0.87|0.0696|0.0696|0.37||28510000|469180||0.0034|0.0022|-0.1584|
2023-12-31 10:41:44|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|25.69|2.39||32.39|4.72|4.95|0.3105|0.2997|0.1137|0.1069|0.1283|0.127|0.093|0.0955|1747.98|140.62|140.49|884.28|839.98|24.51|165.2|0.1905|0.2012|0.1282|0.1289|0.1645|0.1532|0.4612|0.2517|-0.0547|0.0409|0.055|0.0103|-0.0602|1.07|1.5|0.0004|0.0368|1.38|12.96|37910000|3520000||0.0431|0.0341|0.0526|0.6164
2023-12-31 10:41:45|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|16.22|0.63||17.7|1.37|2.02|0.2909|0.3266|0.063|0.086|0.049|0.0659|0.039|0.0427|972.75|45.42|45.36|447.72|301.68|62.68|94.4|0.0885|0.1137|0.0375|0.0396|0.0582|0.0752|-0.004|-0.3914|0.1072|-0.0357|-0.0184|0.1415|0.2682|0.58|1.5|0.4978|0.6484|0.96|3.47|95370000|3720000||0.0099|0.0072|0.3333|0.0792
2023-12-31 10:41:47|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|31.06|6.77||29.53|7.45|8.22|0.5985|0.5406|0.163|0.1478|0.2453|0.2033|0.2179|0.1616|414.36|87.14|87.14|376.14|340.48|319.86|107.91|0.262|0.2448|0.0904|0.0718|0.1548|0.1582|0.0126|0.0266|0.2538|0.0954|0.0569|0.0777|-0.0442|1.04|1.63||0|0.42|0.78|11820000|2570000||0.0184|0.0364|-0.0909|0.3046
2023-12-31 10:41:48|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|82.55|14.16||93.31|12.09|12.32|0.9241|0.883|0.2207|0.0591|0.2302|0.0181|0.1715|-0.0064|19.33|3.06|3.06|22.63|22.29|3.61|7.47|0.154|0.0369|0.0989|0.0116|0.1307|0.0296|1.3333|-0.0686|0.2885|0.7979|0.1325|-0.0026|-0.0983|0.5|0.99||0.133|0.58|0.62|13840000|2370000||0.0119|0.0075|2.3143|0.35
2023-12-31 10:41:49|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|3.4|0.13||2.43|1.26|1.3|0.0969|0.0782|0.0481|0.0198|0.0508|0.0214|0.0393|0.0176|2989.18|-49.21|-49.21|317.61|307.59|3.85|236.31|0.4552|0.1387|0.0992|0.036|0.1449|0.0475|3.3528|3.1724|0|-0.1207|0.0193|0.1497|0.0706|0.17|0.69|0.9564|1.2875|2.53|11.45|498620000|19570000||0.0591|0.0638|-0.3846|0.0002
2023-12-31 10:41:50|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.84|10.1||44.63|12.43|134.69|0.4978|0.5124|0.2186|0.2199|0.225|0.2245|0.1661|0.167|263.58|43.07|43.07|214.35|19.77|32.22|65.19|0.2058|0.4113|0.1375|0.1692|0.1952|0.3168|-0.0044|0.0655|0.1232|0.0316|0.087|0.1125|0.0574|1.12|1.56||0.0253|0.83|7.76|32650000|5430000||0.0143|0.0133|0.125|0.8926
2023-12-31 10:41:56|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|15.94|4.5||13.18|9.84|9.9|0.698|0.7272|0.3712|0.4142|0.3885|0.4721|0.2823|0.3486|70.7|24.85|24.85|32.32|31.96|1.39|32.45|0.3753|0.2614|0.2165|0.1951|0.2734|0.208|-0.3549|-0.2603|0.0253|-0.1856|-0.1219|0.089|0.0544|0.83|1.02|0.3074|0.8918|0.77|4.17|86270000|24350000||0.2679|0.0912|3.1944|3.0818
2023-12-31 10:41:59|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|19.32|4.42|-10.68|-10.61|2.51|2.61||0|0.1833|0.2065|0.281|0.2961|0.2288|0.2496|623.36|143.77|142.54|1098.22|1058.23|18.88|-257.98|0.1372|0.155|0.0269|0.0275|0.0298|0.0336|0.1685|0.1504|0.1397|0.2168|0.0718|0.1665|0.0494|0.04||2.1359|2.1651||||||0.0116|0.0109|2.2174|0.208
2023-12-31 10:42:00|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|17.4|5.32||-3.59|3.01|3.02||0|0.3253|0.2311|0.3334|0.2345|0.3056|0.2004|187.75|48.86|47.84|331.12|331.21|184.35|-273.53|0.1882|0.1186|0.0211|0.0134|0.0874|0.0568|0.3539|0.3479|0.3238|0.2286|0.2115|0.1187|0.1882|0.1||0.8181|0.8181|||8330000|2650000||0.0057|0.0035|1.5|0.1393
2023-12-31 10:42:01|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|39.87|3.5||30.31|5.88|5.86|0.3407|0.3695|0.1172|0.135|0.1158|0.1328|0.0877|0.0976|407.95|35.21|35.16|242.48|242.48|1.43|50.41|0.158|0.1807|0.0309|0.0327|0.1558|0.1725|-0.0233|0.1186|0.1312|0.1446|0.141|0.1731|0.1001||0.29|0.0029|0.0029|0.35||15580000|1370000||0.009|0.0056|0|
2023-12-31 10:42:02|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|84.93|1.11|208.28|-20.42|7.19|7.19|0.0976|0.112|0.0176|0.0258|0.0164|0.025|0.0131|0.021|480.62|5.66|5.65|74.41|73.87|5.09|-24.5|0.0892|0.1177|0.0035|0.0048|0.0877|0.1111|0.2178|0.0588|-0.1289|-0.2298|0.5754|0.0488|0.2251|0.29|1.31|0.112|0.112|0.26||37120000|486580|195.86|0.0013|0.004|-0.725|0.0952
2023-12-31 10:42:04|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|18.74|7.2||-7.99|7.09|7.23|0.8978|0.9176|0.5161|0.5169|0.5166|0.5221|0.3843|0.3789|99.71|34.62|34.54|101.34|99.29|284.37|-83.23|0.4209|0.5612|0.071|0.1301|0.0904|0.2951|0.4097|-0.0439|0.1504|0.381|0.0378|0.0971|0.4124|1.18|1.19|0.026|3.7914|0.18||7170000|2760000||0.0544|0.0351|-0.0909|0.4956
2023-12-31 10:42:06|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|21.58|3.67||-1.58|2.26|2.27||0|0.1784|-0.3436|0.1784|-0.2892|0.17|-0.2418|25.47|3.98|3.92|41.3|41.43|19.41|-57.21|0.1166|-0.021|0.0122|0.0011|0.0317|0.0043|0.2308|0.6557|0.0903|0.3275|0.3185|0.3785|0.4688|0.08||1.9149|1.9149|||4840000|823460|||0.0015|0|
2023-12-31 10:42:07|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|50.82|14.88||32.01|10.57|15.53|0.5507|0.6033|0.2417|0.3084|0.3952|0.417|0.2928|0.3057|182.9|46.48|46.31|257.56|172.09|9.55|86|0.1877|0.4135|0.1063|0.1359|0.1114|0.2368|0.012|0.3221|0.2659|0.2249|0.2835|0.1914|0.4965|2.15|2.17||0.0308|0.36||2390000|700910||0.0004|0.0011|-0.8667|0.1902
2023-12-31 10:42:08|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|8.24|2.56||-0.92|1.06|1.06||0|0.3696|0.2288|0.3827|0.2423|0.3103|0.222|178.33|44.74|44.74|428.66|428.7|103.93|-493.2|0.1365|0.0803|0.0097|0.0062|0.0821|0.0429|0.6064|0.5828|0.104|0.3777|0.3579|0.3148|0.0843|0.02||0.4671|0.4671|||5330000|1650000||0.0232|0.0117|2.25|0.2619
2023-12-31 10:42:12|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|56.57|9.8||61.32|7.51|8.7|0.6197|0.5187|0.2532|0.0465|0.2404|-0.02|0.1732|-0.026|44.72|7.06|7.06|58.32|49.76|6.69|11.39|0.1422|0.0143|0.0896|0.0137|0.1171|0.0429|0.3721|1.4091|0.5049|0.1776|0.4073|0.0726|-0.0081|1.01|1.21|0.0059|0.3281|0.49|21.31|3880000|706280||0.0012|0.0032||0.1385
2023-12-31 10:42:13|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|4.75|0.23||3.17|1.1|1.13|0.1547|0.1576|0.0793|0.0491|0.0661|0.037|0.049|0.0282|571.75|7.11|7.11|121.13|115.89|1.41|69.07|0.2629|0.1293|0.0881|0.0439|0.1583|0.0853|14.2361|2.3631|-0.1455|-0.1414|0.0189|0.1436|0.0775|0.13|0.78|0.3221|0.6919||5.07|253220000|12920000||0.1169|0.1085|-0.0667|0.1058
2023-12-31 10:42:15|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|21.4|20.79|-1.1|-7.57|2.72|2.7|1|0.9999|0.9716|0.9761|0.9716|0.977|0.9716|0.9441|4.78|4.85|4.85|36.49|36.92|8.26|-13.12|0.133|0.145|0.0126|0.014|0.0114|0.0127|-0.0862|-0.0599|0.096|-0.1005|-0.06|0.2029|0.3925|5.88|5.89|8.5235|8.5564|0.01||1520000000|1480000000||0.0548|0.0284|0|0.308
2023-12-31 10:42:16|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|66.9|18.3||131.5|24.95|24.96|0.3967|0.4022|0.3378|0.3081|0.3672|0.3612|0.2735|0.2615|48.5|12.57|12.57|35.57|35.52|25.33|11.03|0.4175|0.3458|0.2103|0.1666|0.3493|0.3112|0.3025|0.1876|0.3545|0.2352|0.3428|0.1929|0.472|1.35|1.9||0.0235|0.77|239.47|27720000|7580000||0.0088|0.0037|0.6667|0.4146
2023-12-31 10:42:19|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|16.2|2.05||33.4|3.25|3.23|0.2501|0.3843|0.1267|0.188|0.1628|0.2298|0.1266|0.179|203.76|23.42|23.42|128.66|128.59|21.66|29.02|0.2111|0.2226|0.1402|0.1495|0.1608|0.174|0.2951|0.054|0.1784|-0.0269|0.2546|0.2555|0.1902|0.95|1.04||0.0094|1.11|220.78|207620000|26290000||0.0436|0.0135|4.1389|0.7169
2023-12-31 10:42:20|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|16.09|1.93|4.32|17.03|2.26|2.26|0.531|0.5499|0.222|0.2962|0.1622|0.3627|0.1202|0.2852|102.91|7.57|7.57|87.96|87.89|0.28|35.06|0.1509|0.2225|0.0672|0.13|0.1113|0.1211|0.4846|-0.2982|-0.1091|-0.1047|-0.0409|0.3379|0.2757|0.64|1.09|0.117|0.8736|0.56||81790000|9830000|4.97|0.0769|0.0707|0|
2023-12-31 10:42:21|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|14.89|5.23||-2.01|2.13|2.13||0|0.4675|0.3994|0.4676|0.3995|0.3509|0.3034|306.1|96.01|95.89|752.56|752.01|520.35|-788.8|0.1525|0.117|0.0184|0.0134|0.0909|0.0541|0.2177|0.3689|0.0979|0.2345|0.4144|0.1394|0.1935|0.11||0.6941|0.6941|||6220000|2180000||0.008|0.0061|0.7|0.1304
2023-12-31 10:42:22|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|-2592.28|27.16||119.14|3.37|3.46|0.5259|0.5024|0.2825|0.2328|0.0726|2.3236|-0.0105|2.0533|189.6|-8.34|-8.34|1528.01|1481.94|39.23|47.44|-0.0015|0.3227|-0.0034|0.2767|0.0328|0.0521|0.9863|-1.0046|0|0.036|0.1957|0.1887|0.3283|3.22|3.27|0.0001|0.0139|0.12||4640000|-132200||0.0062|0.0032|0.4375|-9.5573
2023-12-31 10:42:23|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|25.42|4.14|24.69|28.87|7.89|8.86|0.2993|0.321|0.2114|0.2263|0.226|0.2461|0.1628|0.1808|4.48|0.71|0.71|2.35|2.09|0.46|0.72|0.3089|0.2833|0.1928|0.1934|0.2701|0.2467|0.0176|0.0287|0.0528|0.0358|0.058|0.1073|0.0057|1.69|1.98||0.1059|1.18|1528.94|56410|9190|3.75|0.0234|0.0252|0.0833|0.571
2023-12-31 10:42:24|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.37|1.89||6.34|-39.11|-38.24|0.3091|0.2044|0.1358|-0.0602|0.0926|-0.1213|0.0926|-0.119|1573.92|-7.93|-7.93|-75.9|-76.81|408.22|498.59|0|-15.0066|0.0909|-0.0694|0|-0.0975|1.1193|2.3375|0|0.1957|0.4231|0.1879|-0.1413|1.03|1.12|0|-16.8673|0.98|77.41|18740000|1730000|||0.0012|0|
2023-12-31 10:42:26|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|57.37|4.23||108.11|4.59|4.72|0.6165|0.6254|0.115|0.1714|0.1144|0.1774|0.0737|0.1394|263.32|18.58|18.58|242.36|232.73|19.66|26.67|0.0825|0.1755|0.0507|0.1233|0.0742|0.1525|0.0088|-0.1983|0.1439|0.2705|0.131|0.1372|0.2932|1|2.13|0.1144|0.3232|0.69|1.2|4130000|302130||0.0049|0.0043||0.2062
2023-12-31 10:42:27|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.56|8.2||36.83|8.34|8.79|0.5996|0.5939|0.3508|0.3332|0.3887|0.3737|0.2872|0.2784|56.35|15.5|15.46|55.41|52.64|4.3|14.58|0.2997|0.2508|0.2419|0.2106|0.2677|0.225|0.0536|0.1618|0.1086|0.039|0.0147|0.103|-0.0096|1.54|2.73|0|0.0041|0.83|2.02|29620000|8630000||0.0326|0.0482|0.1136|0.954
2023-12-31 10:42:29|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|18.79|1.49||43.41|1.84|2|0.5315|0.6102|0.1307|0.1734|0.0984|0.0837|0.0796|0.041|499.79|31.11|31.11|406.84|378.77|36.99|92.41|0.1022|0.0966|0.0569|0.0312|0.0951|0.1085|5.9397|-0.2415|0|-0.094|-0.0458|0.1399|0.2014|0.42|1.02|0.1865|0.3245|0.71|3.8|79670000|6350000|||0.0003|0|0.0986
2023-12-31 10:42:30|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|42.18|6.05||-19.61|3.38|3.88|0.4955|0.462|0.2794|0.2369|0.1894|0.1682|0.1433|0.1329|67.69|9.01|8.99|121.16|105.55|17.43|22.6|0.085|0.0796|0.0372|0.0406|0.0647|0.0664|0.8175|-0.28|0.8009|0.3652|0.1372|0.0512|1.1293|0.73|0.9|1.1278|1.3977|0.26|7.68|48080000|7000000||0.0084|0.0107||0.2182
2023-12-31 10:42:31|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|23.15|1.24||46.14|2.9|3|0.4121|0.4528|0.1255|0.1577|0.0769|0.1106|0.0535|0.0807|710.74|17.25|17.14|304.03|292.6|41.39|88|0.1361|0.194|0.0457|0.0593|0.1004|0.1109|4.2238|0.029|-0.0777|0.0672|0.0489|0.182|0.2557|0.26|0.86|0.7744|1.1073|0.84|3.06|134480000|7320000||0.0253|0.0144|1.6692|0.0888
2023-12-31 10:42:32|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|158.35|7.02||327.82|17.83|19.44|0.5454|0.5307|0.1051|0.13|0.064|0.1069|0.0443|0.0763|80.54|5.35|5.35|31.69|29.11|1.78|14.44|0.1131|0.2219|0.0439|0.0795|0.0871|0.125|-0.2613|-0.5046|0.1247|0.0516|0.0731|0.1131|0.4608|0.17|0.51|0.0889|1.2494|0.99|10.82|6310000|279710||0.0027|0.0029||0.3362
2023-12-31 10:42:33|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|22.1|6.14||-5.25|3.13|3.15||0|0.365|0.3483|0.3703|0.3518|0.2784|0.2599|310.36|74.96|74.94|607.87|603.9|254|-357.54|0.1527|0.1377|0.0277|0.0227|0.1001|0.077|0.2356|0.2571|0.1804|0.1119|0.2722|0.1597|0.183|0.13||0.5092|0.5092|||5970000|1660000||0.0006|0.0005|0.2222|0.0197
2023-12-31 10:42:34|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|-406.46|5.88||3.51|1.83|1.84|0.9918|0.974|0.4043|0.3216|0.0134|0.2448|0.3018|0.2313|28.09|6.55|6.55|90.38|88.95|40.12|47.6|-0.0047|0.0745|0.0191|0.0143|0.0179|0.0135|0.4634|0.5559|-0.0096|-0.0356|-0.0019|0.0431|0.0897|69.53|70.07|3.4508|3.4537|0.07||2510000|725110||0.0062|0.0116|0|0.2386
2023-12-31 10:42:38|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|45.51|6.6||47.34|11.6|13.37|0.4257|0.4042|0.1848|0.1717|0.2051|0.1917|0.1451|0.1412|795.92|110.81|110.48|453.03|393.2|89.76|129.1|0.2643|0.2745|0.1745|0.1846|0.2236|0.2247|0.1155|0.1424|0.1744|0.1962|0.1557|0.1602|0.1517|2.01|2.37||0.115|1.2|4026.83|4260000|619680||0.012|0.0115|0.6327|0.3893
2023-12-31 10:42:40|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|40|2.34||22.05|6.18|9.17|0.3783|0.3557|0.1101|0.1134|0.0936|0.0913|0.0591|0.0778|1508.51|74.51|74.45|570.52|375.52|131.11|191.57|0.1513|0.1241|0.0443|0.0397|0.0747|0.0609|0.4464|0.2752|0.0721|0.199|0.1949|0.0901|0.0757|0.57|1.25|0.7447|1.5573|0.64|18.92|42280000|2920000||0.0103|0.014|0.2222|0.3441
2023-12-31 10:42:41|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|42.07|5.33|75.37|63.66|10.31|11.23|0.2765|0.2341|0.1573|0.1732|0.1664|0.1938|0.1268|0.1457|1180.25|149.07|148.83|610.59|558.48|49.5|126.73|0.3249|0.3069|0.2335|0.2126|0.2761|0.25|0.0134|0.024|0.1808|0.8412|0.9619|0.3534|0.5593|2.85|3.26||0.0964|1.84|14436.86|4180000|530260|4.64|0.0106|0.0131|0.25|0.4009
2023-12-31 10:42:42|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|63.04|4.35||80.78|5.75|6.15|0.5003|0.5136|0.1346|0.1924|0.0962|0.1665|0.069|0.1273|98.99|14.69|14.64|74.81|70.42|1.25|22.74|0.0944|0.2373|0.0461|0.1097|0.0929|0.1768|-0.8406|-0.5769|0.3594|-0.223|-0.0425|0.2405|0.2042|0.55|1.25|0.162|0.5296|0.66|1.29|9270000|646130||0.0069|0.0047||0.2926
2023-12-31 10:42:44|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|7.09|4.29||-3.17|1.01|1|0.9681|0.9792|0.7497|0.6372|0.7498|0.6375|0.6052|0.4973|125.06|52.55|52.55|531.31|530.82|30.14|-168.09|0.1521|0.1294|0.0152|0.0113|0.016|0.0121|2.8286|0.2853|0.0572|0.4426|0.1156|0.0682|0.129|23.59|23.59|7.9571|7.9633|0.03||29240000|17700000||0.0264|0.0226||0.1103
2023-12-31 10:42:45|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|45.25|3.24||32.42|4.55|6.84|0.6102|0.6058|0.1047|0.0899|0.091|0.0387|0.0716|0.005|408.7|9.46|9.41|290.82|193.51|35.65|74.88|0.1061|0.0041|0.0598|0.0058|0.0793|0.0529|2.7754|18.5937|0.1121|0.2154|0.1677|0.0107|-0.007|0.69|1.41||0.2859|0.82|1.55|8890000|644290||0.0062|0.0064|-0.3846|0.1373
2023-12-31 10:42:47|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.43|2.27||952.38|3.46|3.47|0.3655|0.3698|0.1007|0.0819|0.0957|0.0778|0.07|0.0618|56942.62|1813.07|1813.07|37327.39|37265.85|786.06|7841.61|0.1125|0.088|0.0681|0.0514|0.1031|0.0727|3.5177|1.9766|-0.0744|0.0671|0.1097|0.0896|0.16|0.68|1.27|0.0457|0.198|0.97|3.66|12680000|887620||0.0018|0.0015|0.5|0.0439
2023-12-31 10:42:50|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|10.32|1.85||16.8|2.53|2.54|0.3698|0.4775|0.2192|0.2588|0.2401|0.284|0.1796|0.211|646.97|79.98|79.98|473.73|473.06|27.46|142.08|0.2709|0.231|0.1873|0.1584|0.2382|0.2069|1.0645|1.1342|0.1058|0.0053|0.2453|0.2305|0.2153|1.49|1.58||0.0246|1.04|117.19|125550000|22550000||0.0263|0.0285|0.0851|0.2237
2023-12-31 10:42:54|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.29|1.46||-13.06|3.19|3.82|0.395|0.4359|0.1471|0.1221|0.1151|0.0771|0.0843|0.0485|1190.26|92.41|91.96|543.13|452.72|87.39|-62.36|0.2013|0.1187|0.0589|0.0309|0.088|0.0661|-0.1548|0.213|0.0595|0.1595|0.2212|0.0571|0.0132|0.42|1.31|1.0196|1.6485|0.64|4.91|5100000|467700||0.0101|0.011|0.32|0.1622
2023-12-31 10:42:55|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|17.22|5.07||-1.78|1.83|1.85|0.9189|0.9587|0.3906|0.1939|0.3983|0.213|0.2943|0.1541|54.62|16.81|16.79|150.83|150.29|19.71|-153.21|0.111|0.1044|0.0192|0.016|0.0205|0.0175|-0.4271|-0.1531|-0.038|-0.0713|0.0231|0.0766|0.4243|13.57|13.68|4.5506|4.565|0.06||2560000|755350||0.0158|0.0155|3.5|0.3732
2023-12-31 10:42:56|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|7.87|3.01||-2.73|1.38|1.39|0.9857|0.9858|0.5213|0.5214|0.5215|0.5225|0.3826|0.3794|57.43|17.67|17.67|124.9|124.52|57.55|-61.08|0.1905|0.2265|0.0459|0.0491|0.0456|0.051|0.3678|0.535|0.1705|0.2463|0.3217|0.1128|0.0137|52.4|52.41|3.0033|3.114|0.12||1010000|386090||0.0247|0.0212||0.1447
2023-12-31 10:42:57|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.18|7.32||49.34|16.78|29.4|0.4761|0.4559|0.1829|0.1734|0.1953|0.1814|0.1459|0.1445|74.7|10.08|10.05|32.59|18.62|7.32|12.48|0.3539|0.3533|0.1887|0.2127|0.2966|0.3024|0.1767|0.1445|0.0979|-0.008|0.0043|0.0908|0.0746|1.18|1.79||0.1169|1.27|3.71|53500000|7940000||0.0094|0.0177|-0.6727|0.4128
2023-12-31 10:42:59|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.53|2.48||44.5|4.92|4.97|0.2709|0.2722|0.0852|0.052|0.1101|0.084|0.087|0.0666|4320.99|271.82|271.82|2178|2156.87|16.51|404.67|0.1725|0.1147|0|0.0731|0|0.0543|0.7819|0.8713|0.0083|0.2381|0.2261|0.0806|0.0935|0.29|0.66||0.006||39.93|77350000|6730000||0.0073|0.0093|0.3333|0.2395
2023-12-31 10:43:00|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|64.75|0.86||4.22|8.74|10.16|0.1391|0.1395|0.0187|0.0217|0.017|0.0192|0.0133|0.016|1111.32|10.97|10.97|109.2|93.59|20.47|232.07|0.1322|0.1094|0.0045|0.0041|0.1137|0.113|1.8792|0.6858|0.0052|0.093|0.3392|0.1398|0.2874|0.58|0.58|0.1338|0.2155|0.29||34710000000|539320000||||0|
2023-12-31 10:43:02|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:43:03|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|32.13|3.85|19.97|31.9|6.52|12.39|0.4076|0.4254|0.1535|0.1573|0.1592|0.1671|0.1199|0.1267|710.33|87.05|86.37|419.45|222.7|55.92|90.84|0.2157|0.2121|0.1369|0.1428|0.1785|0.1715|-0.0657|0.0191|0.1533|-0.0691|0.0048|0.1608|0.2818|1.64|1.85||0.1998|1.14||4970000|595170|5.27|0.0263|0.025|0.2105|0.5874
2023-12-31 10:43:04|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|14.82|7.15||-4.97|2.58|2.58|1|1|0.6641|0.6735|0.6638|0.6729|0.4824|0.4926|205.53|89.99|89.98|569.61|569|180.58|-292.05|0.1869|0.2385|0.0505|0.0576|0.0503|0.0575|0.1877|0.0625|0.1447|0.232|0.0896|0.0999|0.3113|137.12|137.19|2.7104|2.7111|0.1|||||0.0229|0.0148|0.1|0.222
2023-12-31 10:43:06|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|12.89|4.08||26.48|2.75|2.82|0.7719|0.7682|0.3565|0.2481|0.3775|0.2856|0.3164|0.2288|198.97|39.18|39.18|295.54|284.44|40.17|41.75|0.2286|0.1359|0.199|0.1088|0.1993|0.1106|5.6238|1.7884|-0.0004|1.3869|0.4396|0.0439|-0.1911|2.66|3.81||0.0468|0.63|1.11|9030000|2860000||0.0099|0.0093|0.2222|0.1437
2023-12-31 10:43:07|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|18.71|1.8||62.43|1.77|1.87|0.4833|0.5461|0.1188|0.1366|0.1212|0.1506|0.0965|0.1149|71.82|7.81|7.81|73.3|68.05|10.73|9.38|0.0962|0.126|0.071|0.0926|0.0881|0.1189|0.5|-0.4988|0.0238|-0.1279|-0.1428|0.0848|0.0739|0.76|1.7||0.0071|0.74|3.63|25410000|2450000||0.0651|0.118|-0.375|0.7217
2023-12-31 10:43:08|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|52.31|8.59||-49.83|8.43|8.77|0.5731|0.5382|0.228|0.2251|0.2134|0.2516|0.1642|0.225|448.57|75.7|75.44|457.16|439.16|5.91|90.03|0.1734|0.1977|0.1032|0.1622|0.1201|0.1342|0.0471|0.321|0.1571|0.1255|0.3858|0.1788|0.7311|1.25|2.21|0.4517|0.5555|0.63|2.45|15740000|2580000||0.0026|0.0059||0.1629
2023-12-31 10:43:09|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.31|13.68||134.66|89.76|89.76|0.543|0.5605|0.2078|0.2015|0.214|0.2056|0.1585|0.1499|1943.74|247.94|247.94|296.3|296.29|70.46|294.35|1.146|0.8545|0|0.2562|0.9745|0.771|0.3586|0.3723|0.143|0.0971|0.1486|0.1102|0.226|0.44||0.0102|0.101||8.12|23090000|3660000||0.0113|0.0113|0.1|
2023-12-31 10:43:10|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|31.64|15.97||45.76|7.84|8.59|0.8252|0.7969|0.6467|0.565|0.644|0.563|0.5047|0.4248|28.01|11.61|11.53|57.1|52.18|4.38|9.97|0.2555|0.2144|0.2341|0.1925|0.2435|0.2129|0.1843|0.3161|0.0877|0.1497|0.2035|-0.0281|-0.072|3.69|3.81||0.0157|0.46||17380000|8770000||0.0572|0.0304||0.8114
2023-12-31 10:43:12|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|10.46|3.23||10.57|2.51|2.53|0.5299|0.6946|0.3241|0.4659|0.4284|0.5113|0.3089|0.3477|64.76|19.11|19.11|83.56|80.82|47.5|25.78|0.2606|0.2182|0.1982|0.1966|0.1694|0.1906|0.0542|-0.0672|0.0969|0.206|-0.0818|0.0875|-0.074|2.19|2.92||0.0875|0.64|4.14|33220000|10270000||0.0344|0.1202|0|0.325
2023-12-31 10:43:17|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|15.78|1.71||11.11|1.96|1.96|0.4233|0.4206|0.2146|0.1942|0.1493|0.1492|0.1081|0.12|182.45|17.44|17.44|158.48|157.93|8.08|53.96|0.1296|0.1191|0.0433|0.0383|0.074|0.058|0.3837|0.1291|0.1036|0.0183|0.1216|0.1488|0.0575|0.49|0.89|1.2351|1.4482|0.4|7.93|116710000|12770000||0.0424|0.0541|0.014|0.3777
2023-12-31 10:43:19|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|26.76|11.12||-30.44|4.09|4.09|0.5686|0.54|0.5082|0.4554|0.4969|0.4741|0.4157|0.3637|129.76|52.38|52.38|353.19|353.08|16.18|-29.21|0.1643|0.1095|0.112|0.077|0.1222|0.0866|0.4338|0.3796|0.3113|0.768|0.4486|0.2707|0.5077|0.55|4.71|0.2174|0.2615|0.27|0.31|50520000|21000000||0.0036|0.0024|0|0.0742
2023-12-31 10:43:20|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|6|0.44||4.35|0.83|1.02|0.209|0.2262|0.1286|0.0903|0.1142|0.0872|0.0728|0.0649|470.16|28.17|28.17|246.12|202.48|36.25|89.73|0.1464|0.1183|0.0791|0.0546|0.1173|0.0775|0.6545|0.0321|0.1034|-0.1292|-0.0346|0.144|0.0175|0.49|1|0.2747|0.4634|0.91|9.02|227550000|19740000||0.0957|0.0765|0.5385|0.3286
2023-12-31 10:43:21|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|6.87|1.29||1316.68|1.01|1.02|0.8193|0.81|0.4051|0.254|0.2789|0.2724|0.1883|0.2381|287.66|80.49|80.49|370.2|367.26|46.88|93.14|0.152|0.1648|0.0866|0.1016|0.1689|0.1199|-0.7786|-0.2764|0.2749|-0.0923|-0.1816|0.2777|0.2617|0.6|1.08|0.422|0.5581|0.41|1.15|46150000|9690000||0.0799|0.0858|0.814|0.4924
2023-12-31 10:43:22|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|84.3|9.37||104.19|28.14|28.18|0.5271|0.5498|0.1562|0.1746|0.1481|0.1705|0.1111|0.1244|4119.92|512.15|512.15|1371.67|1369.72|108.15|499.36|0.359|0.4537|0.2|0.2424|0.3292|0.409|-0.0731|-0.3045|0.1049|-0.1035|-0.0616|0.1342|0.2378|0.28|1.91||0.1217|1.8|1.6|1930000|214110||0.0069|0.0083|-0.1333|0.5788
2023-12-31 10:43:23|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|9.57|0.62||11.44|2.03|2.03|0.1096|0.1399|0.0836|0.1005|0.0865|0.1005|0.0648|0.0768|358.92|22.17|22.17|109.9|109.79|52.25|26.48|0.2253|0.2465|0.1459|0.151|0.1818|0.198|0.0878|0.0088|0.0952|-0.216|-0.0031|0.1438|0.4351|3.28|3.79||0.1933||29|1030000000|66740000||0.0528|0.0512|0.0952|0.1289
2023-12-31 10:43:25|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|37.37|8.49||45.2|5.97|7.22|0.6271|0.6359|0.2591|0.2608|0.3006|0.3102|0.2272|0.2323|502.97|136.38|136.38|715.44|591.54|413.61|110.18|0.1689|0.1916|0.1334|0.1432|0.1385|0.1578|-0.5211|-0.1476|0.1162|-0.0977|-0.064|0.0426|-0.0591|3.36|4.15||0.0354|0.59|2.01|13520000|3070000||0.0189|0.0076|0.8571|0.062
2023-12-31 10:43:26|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|35.62|7.39||38.81|6.67|7.28|0.4631|0.443|0.21|0.1844|0.2346|0.2019|0.2076|0.1617|475.1|81.06|81.04|526.25|481.97|119.37|122.85|0.2049|0.1791|0.1599|0.1284|0.1587|0.1486|0.435|0.4603|0.2485|0.196|0.1882|0.2331|0.1397|2.49|3.4|0.0034|0.0227|0.77|2.57|21290000|4420000||0.0025|0.0027|0.5|0.1014
2023-12-31 10:43:27|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|91.72|11.47||68.51|18.34|29.82|0.4679|0.4845|0.1732|0.1773|0.1725|0.1817|0.1251|0.1351|236.75|25.05|25.03|148.05|91.04|6.68|51.83|0.2131|0.2294|0.1438|0.1515|0.197|0.2027|0.3532|0.1583|0.0574|0.0215|0.0495|0.1419|0.2337|1.11|1.81||0.0552|1.13|3.6|16470000|2090000||0.0043|0.0055|0.1765|0.3718
2023-12-31 10:43:28|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|5.35|2.32||16.23|0.73|0.73|0.9914|0.7978|0.0858|0.1364|0.0732|0.375|0.433|0.3948|401.59|417.68|416.3|1277.92|1201.96|174.31|66.69|0.1391|0.0891|0.0482|0.034|0.0074|0.0114|1.0315|-0.4839|0.0819|4.4897|0.0572|-0.0851|-0.2479|52.55|56.16|1.7346|1.7346|0.11||7380000|3200000||0.0506|0.0295||0.1894
2023-12-31 10:43:29|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|51.24|5.1|21.46|615.1|11.45|11.48|0.26|0.2534|0.126|0.1065|0.1326|0.109|0.0995|0.0848|1076.19|84.87|84.61|479.58|478.16|27.17|50.85|0.2467|0.1976|0.1804|0.1353|0.2269|0.1785|0.5847|0.4262|0.2733|0.2657|0.2039|0.1582|0.1915|1.21|2.85|0.0005|0.0296|1.8|4.09|36000000|3620000|12.94|0.0049|0.0037|0.4|0.1865
2023-12-31 10:43:31|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|7.04|3.62||-1.03|1.35|1.35|0.9919|0.9939|0.8848|0.917|0.8727|0.832|0.515|0.6376|105.59|48.15|48.15|282.7|282.66|19.06|-371.26|0.2114|0.1995|0.0268|0.0219|0.0269|0.0247|0.2282|0.2692|0.1889|2.0779|0.1725|0.1957|0.0647|59.96|60.4|8.5799|8.7398|0.04||671430000|462040000||0.0684|0.0574|0|0.3242
2023-12-31 10:43:32|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|14.38|4.81||6.4|2.54|2.59|0.982|0.9831|0.6071|0.5854|0.3901|0.375|0.3347|0.3287|49.29|16.58|16.57|93.42|91.53|7.64|46.3|0.1815|0.1911|0.0616|0.0557|0.107|0.094|0.0351|0.0298|0.1345|0.0104|0.0615|0.0876|-0.234|0.68|0.86|1.2682|1.4206|0.18|0.61|54950000|18390000||0.0564|0.0662|-0.2097|0.6705
2023-12-31 10:43:33|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|27.57|5.33||-142.26|4.28|4.31|0.5063|0.4566|0.1919|0.1903|0.2733|0.1963|0.1933|0.1487|221.18|23.49|23.49|275.22|273.7|46.19|36.21|0.1679|0.1457|0.0506|0.0401|0.064|0.0715|5.0456|0.2507|0.1887|0.5664|0.2498|0.0862|0.2304|0.11|1.14|0.3307|1.0024|0.24|0.26|10560000|2260000||0.0037|0.0055||0.0314
2023-12-31 10:43:34|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|75.8|13.88||71.25|58.85|59.25|0.5825|0.6128|0.2196|0.2083|0.2289|0.2125|0.1831|0.1567|1235.76|208.91|208.91|291.44|291.43|296.92|254.39|0.8724|0.5879|0|0.2956|0.7701|0.5749|0.3645|0.4348|0.126|0.0894|0.0319|0.098|0.0312|1.1|||0.0043||15.24|92860000|17000000||0.0102|0.0119|-0.1714|
2023-12-31 10:43:35|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|17.85|3.06||-0.74|0.99|0.99||0|0.1928|1.9297|0.2093|1.8874|0.1715|-0.2561|31.27|3.04|3.04|96.48|96.62|95.17|-128.15|0.057|-0.0025|0.0041|0.0021|0.0309|0.013|3.1136|1.5169|0|0.5356|0.5042|0.9171|-0.0325|0.08||0.7028|0.7028|||3310000|570940||0.0139|0.0043|0|0.1212
2023-12-31 10:43:37|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|14.27|2.51||-1.03|1.18|1.18||0|0.1831|0.1585|0.1831|0.1585|0.1756|0.1127|111.48|15.34|15.27|235.77|234.64|134|-268.01|0.0866|0.0513|0.0101|0.0049|0.0336|0.02|0.7604|0.7182|-0.0047|0.0349|0.206|0.2031|0.0748|0.09||1.0823|1.0823|||3520000|618260|||0.007|0|0.0767
2023-12-31 10:43:38|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|8.53|6.33|-2.05|-1.74|1.7|1.7|0.9858|0.9898|0.9564|0.9362|0.9382|0.8566|0.7437|0.6606|65.05|42.28|42.28|241.46|241.46|22.86|-236.2|0.2165|0.1878|0.0272|0.0223|0.0267|0.0242|0.3863|0.2423|0.2013|0.2742|0.1518|0.1092|-0.2621|13.06|13.77|6.4613|6.9958|0.04||410760000|305480000||0.108|0.1518|-0.0819|0.3985
2023-12-31 10:43:39|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|24.05|1.89||95.3|2.19|4.08|0.3475|0.3274|0.1232|0.114|0.1125|0.1055|0.0788|0.0853|1367.82|98.59|98.59|1182.42|594.49|108.33|245.27|0.0886|0.0944|0.0467|0.0439|0.0719|0.0691|0.274|0.026|0.101|0.008|0.0324|0.1655|0.1377|0.56|1.16|0.2982|0.4216|0.53|4.06|22320000|1980000||0.0038|0.0042|0.1429|0.0889
2023-12-31 10:43:40|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|31.1|6.55||36.42|25.6|25.42|0.5697|0.56|0.2641|0.2197|0.2994|0.2841|0.2107|0.2023|1228.41|269.47|269.47|314.45|311.49|194.57|234.95|0.5472|0.3155|0|0.2176|0.471|0.2371|0.1603|0.0276|0.1374|0.0328|0.0154|0.0237|-0.1719||||0.0269|||10670000|2250000||0.1246|0.0433|4.464|
2023-12-31 10:43:41|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|8.4|2.02||-1.28|1.45|1.45||0|0.2572|0.1538|0.2617|0.1572|0.24|0.147|318.38|62.35|62.35|441.65|441.65|405.91|-494.14|0.1876|0.0969|0.0118|0.0063|0.0668|0.0359|0.0913|0.6561|0|0.218|0.3018|0.2404|0|0.08||1.3901|1.3901|||12050000|2980000||0.0138|0.0065|0.775|0.1479
2023-12-31 10:43:43|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|31.46|6.89||-15.88|6.55|6.61|0.5535|0.5613|0.2929|0.242|0.2941|0.2481|0.2191|0.1804|110.97|23.92|23.8|116.8|115.58|15.61|-46.97|0.2305|0.2354|0.0501|0.0495|0.0539|0.0536|0.1436|0.0836|0.2548|0.15|-0.1032|0.1801|0.1736|17.43|17.56|3.0822|3.0823|0.23||26890000|5890000||0.0034|0.0014||0.0937
2023-12-31 10:43:45|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|77.83|1.37||4.76|10.26|10.26|0.0637|0.0778|0.0194|0.0273|0.0193|0.0272|0.0176|0.0231|1046.82|17.19|17.18|139.54|139.62|34.95|301.56|0.1407|0.1561|0.0057|0.0075|0.1337|0.1577|0.008|0.0992|0.0837|0.0386|0.421|0.1878|-0.1007|0.58|1.56|||0.33||50410000|886240||0.0023|0.0012|0.25|0.1358
2023-12-31 10:43:46|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|56.9|5.4||327.4|5.33|5.36|0.5657|0.6575|0.0926|0.1477|0.11|0.1533|0.0948|0.1223|5339.26|352.18|352.18|5403.26|5379.37|63.21|1041.69|0.0975|0.1277|0.0703|0.0885|0.0689|0.1048|1.4361|0.1403|-0.0238|0.1887|0.1708|0.1267|0.0544|1.17|1.81|0.0453|0.1028|0.74|3.34|29860000|2830000||0.0034|0.004|0.5|0.1977
2023-12-31 10:43:47|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|11.7|5.22||-3.83|1.66|1.78|0.9675|0.9776|0.6107|0.614|0.6091|0.5767|0.4461|0.4252|392.87|160.55|159.83|1234.12|1156.45|297.41|-528.35|0.1769|0.1467|0.0348|0.0245|0.0425|0.0307|0.2041|0.2435|0.074|0.8892|1.0377|0.2009|0.2423|5.01|5.04|2.8717|2.8859|0.08||2300000|1030000||0.022|0.0176|-0.1562|0.1996
2023-12-31 10:43:48|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|73.09|7.33|102.38|119.64|10.95|12.55|0.3156|0.3194|0.1108|0.099|0.135|0.1136|0.1003|0.0859|549.08|55.09|55.09|367.49|317.83|214.83|39.31|0.1588|0.1097|0.0926|0.0717|0.1244|0.1014|-0.1239|0.2715|0.1683|0.2471|0.2117|0.0885|0.0117|1.65|2.06||0.0134|0.92|5.73||||0.0027|0.0043|0.25|0.1816
2023-12-31 10:43:49|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|42.45|5.35||-247.57|6.78|6.85|0.4842|0.4625|0.178|0.1785|0.1646|0.1646|0.1259|0.1327|464.32|72.95|72.95|366.09|362.26|13.4|90.22|0.1727|0.2102|0.0944|0.1056|0.1272|0.1364|-0.3746|-0.2123|0.3531|-0.1477|-0.052|0.2162|0.169|0.52|1.06|0.2198|0.4586|0.75|3.05|19190000|2420000||0.003|0.0037|0.007|0.1235
2023-12-31 10:43:50|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|15.86|0.47||8.98|0.91|0.92|0.4483|0.5428|0.0583|0.1039|0.0401|0.078|0.0297|0.0532|262.06|5.27|5.27|135.62|131.95|1.85|24.07|0.0585|0.1003|0.0248|0.0443|0.0499|0.0763|4.95|-0.2811|0|0.132|0.0185|0.1266|-0.1031|0.17|0.83|0.1471|0.5483|0.83|2.25|18290000|543960||0.0395|0.0337|-0.6084|0.4811
2023-12-31 10:43:52|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|35.35|6.53||31.32|5.05|7.21|0.7569|0.7243|0.2122|0.187|0.2142|0.1445|0.1846|0.1214|192.99|35.32|35.3|249.34|175.18|30.1|48.42|0.1514|0.0936|0.1112|0.0657|0.1296|0.1019|0.0532|1.0794|0.3223|0.1132|0.1287|0.1069|0.0124|1.74|2.62||0.0322|0.6|1.14|11290000|2090000||0.0107|0.0104|0.1667|0.3228
2023-12-31 10:43:53|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|15.07|6.8||18.59|2.78|3.05|0.7204|0.7424|0.5114|0.506|0.6113|0.5811|0.4513|0.4336|104.69|43.3|43.3|255.84|234.01|8.94|54.98|0.1966|0.2263|0.1819|0.1967|0.1636|0.1862|0.1423|0.0446|0.0849|0.2698|0.0407|0.0494|0.3324|8.67|9.06||0.0052|0.4||37990000|17150000||0.0368|0.0377|0.0909|0.344
2023-12-31 10:43:54|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|55.9|7.96||56.82|7.16|7.21|0.6665|0.6805|0.1929|0.1845|0.1842|0.2114|0.1425|0.1714|88.08|11.59|11.51|97.96|96.24|23.12|25.91|0.1391|0.1632|0.0888|0.0898|0.1214|0.1026|0.1373|0.1499|0.0842|0.1849|0.2441|0.1754|0.0727|1.49|1.94|0.0363|0.2141|0.62|3.97|5110000|727910||0.0008|0.0008|0|0.0404
2023-12-31 10:43:56|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|13.65|1.68||17.77|1.31|2.57|0.6063|0.7172|0.1736|0.1313|0.1541|0.1276|0.1228|0.2285|658.32|90.95|90.95|840.14|424.63|32.42|127.3|0.1015|0.0786|0.0626|0.091|0.086|0.0595|-0.3185|0.048|-0.0097|-0.0569|0.1289|0.1033|0.1603|0.65|1.22|0.1561|0.2826|0.48|2.63|36290000|4760000||0.0131|0.0273|0.25|0.2165
2023-12-31 10:43:57|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|38.16|2.69||35.4|34.72|-72.6|0.332|0.3432|0.0957|0.091|0.0856|0.0728|0.0706|0.0524|657.57|63.02|63.02|50.99|-24.38|19.13|115.18|1.1203|5.967|0.0652|0.0455|0.1413|0.1546|-0.5857|-0.2799|0|0.0997|0.0903|0.0122|-0.0163|0.48|0.61|4.3759|6.0641|0.92|272.7|13960000|986740||0.0168|0.0117|0.4786|0.4526
2023-12-31 10:43:58|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|30.74|5.8|28.34|33.05|13.63|13.97|0.4136|0.436|0.2411|0.2499|0.2552|0.2673|0.1888|0.2009|646.24|115.19|115.19|275.16|268.41|20.62|118.91|0.4507|0.3947|0.2957|0.2733|0.3982|0.3443|0.0873|0.1336|0.1141|0.0792|0.1393|0.1286|0.0634|2.5|2.71||0.0771|1.56|4621.87|3880000|735960|4.22|0.0145|0.0155|0.2778|0.9505
2023-12-31 10:44:00|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|79.18|6.93||78.48|6.25|18.85|0.4119|0.4198|0.1172|0.1076|0.126|0.1051|0.0875|0.0746|156.81|13.02|13.02|173.89|57.07|26.99|17.25|0.0822|0.0636|0.063|0.0485|0.0666|0.057|0.0225|0.1877|0.1064|0.1102|0.1143|0.1513|-0.0277|1.16|2.31|0.011|0.0936|0.68|3.29|47920000|4460000||0.0086|0.0078|0.4938|0.622
2023-12-31 10:44:01|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|69.47|16.07||94.59|26.02|26.07|0.4042|0.392|0.2737|0.2516|0.2954|0.2733|0.2313|0.2011|545|121.26|121.26|336.62|334.36|189.24|102.79|0.4145|0.358|0.3068|0.2685|0.322|0.31|0.148|0.1717|0.2576|0.1553|0.2095|0.1785|0.4029|4.47|4.89||0.1132|1.33|16262.04|2920000|674510||0.0072|0.0103|0.7708|0.4807
2023-12-31 10:44:02|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|18.64|0.71||5.65|5.33|-52.31|0.4214|0.4141|0.068|0.0182|0.0475|-0.0396|0.0382|-0.0449|1048.82|6.3|6.3|140.03||105.86|161.8|0.3842|-0.1903|0.0473|-0.0365|0.1291|0.0279|0|0|-0.2495|0.3205|0.3295|0.0344|-0.1403|0.46|0.99|1.5076|2.3836|1.21|5.54|49110000|1920000|||0.0003|0|0.0502
2023-12-31 10:44:03|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|29.71|1.84||54.76|3.39|3.7|0.3112|0.3249|0.1221|0.1291|0.0994|0.0788|0.0621|0.0556|180.06|10.43|10.43|98.08|88.2|31.61|32.96|0.123|0.09|0.0327|0.0216|0.0623|0.0499|0.0661|0.3936|0.0423|0.1217|0.1194|0.1547|0.1655|0.52|0.73|1.0571|1.6761|0.45|9.84|26560000|1920000||0.0093|0.0169|0.129|0.1506
2023-12-31 10:44:04|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|-28.21|0.73||26.23|1.92|2.44|0.4958|0.5715|0.0399|0.1257|-0.0049|0.0917|-0.0259|0.064|192.45|7.17|7.17|72.98|57.51|8.13|18.99|-0.0618|0.1668|-0.0247|0.0486|0.0333|0.0952|-5.0887|-1.2122|-0.1095|-0.0701|-0.0718|0.1442|0.1359|0.19|0.73|0.5291|1.0059|0.84|2.22|31250000|-919710||0.0504|0.033|1.04|-0.7177
2023-12-31 10:44:05|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|31.18|2.1||25.35|4.25|7.15|0.314|0.3386|0.088|0.1318|0.0913|0.1462|0.0673|0.1107|606.8|54.76|54.54|299.7|178.98|44.93|61.63|0.1354|0.1969|0.0812|0.1209|0.1201|0.1562|-0.6166|-0.3214|0.0495|-0.0202|0.0824|0.1161|-0.0003|1.42|1.77|0.0048|0.099|1.2|1551.02|3550000|240310||0.0452|0.0292|0.0667|0.7485
2023-12-31 10:44:06|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|69.11|2.63||156.18|3.43|3.51|0.5106|0.5989|0.0943|0.1525|0.0542|0.1358|0.038|0.1073|388.14|13.76|13.76|297.63|300.83|5.08|91.37|0.0509|0.1137|0.0235|0.0547|0.052|0.0734|23.2308|0.1399|-0.1098|0.3049|0.341|0.1301|0.2891|0.16|0.56|0.5589|0.7201|0.62|4.45|26150000|992790||0.004|0.0046||0.1217
2023-12-31 10:44:09|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|98.83|7.03||577.6|26.3|27.16|0.233|0.257|0.0964|0.0941|0.0967|0.0926|0.0712|0.0675|522.59|36.61|36.61|139.77|135.28|16.08|13.9|0.2918|0.2491|0.1177|0.1105|0.1462|0.1497|0.1015|0.0549|0.2352|0.3673|0.2732|0.2028|0.0722|0.39|1.5|0.0023|1.1487|1.64|2.14|59050000|4230000||0.003|0.0032|0.875|0.2689
2023-12-31 10:44:10|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.1|7.49||31.68|11.44|50.2|0.7318|0.7215|0.2239|0.2069|0.1898|0.153|0.1313|0.1155|302.36|36.79|36.79|198.17|45.15|16.43|84.77|0.2099|0.1781|0.0961|0.0706|0.1608|0.1232|0.2354|0.6852|0.1292|0.1611|0.153|0.1009|-0.0622|0.52|1.08|0.3146|0.6693|0.73|1.21|7720000|1010000||0.0118|0.0095|-0.1|0.2942
2023-12-31 10:44:12|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|20.6|1.68||20.99|3.78|4.1|0.2378|0.329|0.1366|0.1578|0.1157|0.085|0.0813|0.0771|556.98|44.06|44.06|246.6|227.66|9.55|98.18|0.1911|0.1241|0.0732|0.0483|0.1256|0.1017|0.0918|1.5195|0.1758|0.0385|0.2917|0.1742|0.0344|0.58|1.23|0.8005|0.9015|0.87|22.2|33000000|2780000||0.0177|0.0306|-0.3793|0.287
2023-12-31 10:44:13|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|172.6|10.76||155.42|37.28|37.83|0.4094|0.4201|0.0795|0.0505|0.0787|0.0216|0.0623|0.0091|284.03|12.51|12.51|81.97|79.79|4.26|36.12|0.2376|0.063|0.0713|0.0157|0.0759|0.0351|1.5191|0.7342|0.3674|0.5273|0.5336|0.3074|0.362|0.66|2.06|0.171|1.6608|1.21|4.21|6090000|358460|||0.0018|0.9167|0.1243
2023-12-31 10:44:14|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|66.13|2.74||-18.73|15.25|21.95|0.3624|0.3341|0.1083|0.0917|0.0641|0.0484|0.0415|0.0339|740.05|27.97|27.97|133.04|91.4|59.39|-77.8|0.2559|0.2097|0.0418|0.0339|0.0949|0.0869||0.1982|0.1529|0.1603|0.2094|0.1431|0.0531|0.23|1.04|1.9317|3.9652||10.69|64410000|2740000||0.0081|0.0068|1.3333|0.163
2023-12-31 10:44:15|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|53.07|4.45||68.18|5.38|6.83|0.5539|0.6047|0.1214|0.1552|0.1174|0.1341|0.0838|0.1097|2356.59|175.63|175.54|1947.75|1536.03|14.12|402.28|0.1058|0.1276|0.0633|0.0662|0.0912|0.0898|0.6963|-0.1457|0.1676|0.1526|0.1751|0.1534|0.2422|0.33|0.83|0.092|0.2041|0.75|4.16|29640000|2490000||0.005|0.0041|0.027|0.192
2023-12-31 10:44:17|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|7.41|2.05||-1.44|0.98|0.98||0|0.4208|-0.2065|0.4231|-0.2068|0.2762|-0.1551|58.22|12.45|12.45|121.87|130|148.16|-78.82|0.1447|0.0182|0.0094|0.0033|0.1007|0.0261|0.8967|0.9472|0|0.462|0.7086|0.7736|0.5605|0.1||0.5828|0.5828|||5710000|1580000||0.0295|0.0113|0|0.172
2023-12-31 10:44:19|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|184.42|6.14||1979.09|11.55|11.55|0.4029|0.4834|0.0449|0.0755|0.0455|0.073|0.0333|0.0523|285.31|11.5|11.5|151.81|151.27|24.67|6.8|0.0631|0.0951|0.0407|0.0519|0.0601|0.0819|-0.1992|-0.5432|-0.0507|0.1235|0.0176|0.0594|-0.0497|0.89|1.63||0.0038|1.22|3.42|27560000|919150||0.0074|0.0029|20|0.789
2023-12-31 10:44:20|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.94|7.33||81.67|11.64|12.28|0.4525|0.45|0.14|0.1219|0.1267|0.1098|0.1047|0.0775|152.34|16.01|16.01|95.92|90.88|9.32|15.35|0.1801|0.1835|0.1072|0.0842|0.16|0.1396|-0.3872|-0.1294|0.1238|-0.015|0.0003|0.0432|-0.0581|1.14|1.87||0.0298|1.02|2.34|36580000|3830000||||0|
2023-12-31 10:44:21|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|25.63|0.89||35.31|1.53|-18.01|0.4736|0.4951|0.1332|0.1546|0.0493|0.0898|0.0376|0.0773|657.88|45.76|45.76|384.53|-73.04|42.23|35.36|0.064|0.1348|0.0248|0.0428|0.0843|0.1102|-1.2345|-0.2631|0.1153|-0.1869|-0.0219|0.2525|0.0889|0.69|1.4|0.7634|1.2104||1.38|37990000|1730000||0.0142|0.0131||0.4041
2023-12-31 10:44:23|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|80.4|10.31||-236.11|24.77|24.77|0.5371|0.5475|0.1874|0.1465|0.1694|0.1094|0.1282|0.083|120|11.53|11.53|49.95|45.53|2.4|17.28|0.3536|0.2087|0|0.0853|0.2535|0.1586|0.3152|0.3889|0.4654|0.2184|0.2281|0.2687|0.2757|0.21||0.2754|0.5743||6.9|13560000|1770000||0.0019|0.0029|0.5001|
2023-12-31 10:44:25|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|18.38|0.67||6.13|3.03|3.49|0.4813|0.4996|0.1709|0.1972|0.146|0.1279|0.0363|0.0968|385.89|28.5|28.32|85.06|72.94|11.56|78.56|0.1212|0.141|0.0436|0.0602|0.143|0.1251|-1.9836|-0.6788|0.0014|0.0637|-0.0319|0.0981|0.1346|0.26|0.71|1.7096|2.3767|0.72|4.91|83880000|5040000||0.4431|0.2394|1.2556|4.9237
2023-12-31 10:44:26|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-2.51|1.83||4.82|-0.86|-0.39|0.4301|0.3861|-0.1432|-0.1948|-0.7108|-0.8782|-0.73|-0.9134|8.72|-8.43|-8.43|-18.68|-41.11|0.13|3.61|0|-3.8637|-0.1492|-0.1832|0|-0.0575|0.235|0.2314|0|0.0097|0.0361|0.0833|-0.1455|0.05|0.23|0|-2.6462|0.2|10080.12|45300000|-33070000||||0|
2023-12-31 10:44:27|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|162.24|3.05||51.78|5.66|5.74|0.224|0.2537|0.0501|0.0806|0.0397|0.0798|0.0188|0.0563|320.81|4.08|4.08|172.7|170.57|20.55|21.91|0.0353|0.0967|0.0205|0.0531|0.063|0.0943|6.0455|-0.4756|-0.2509|0.2965|0.1799|0.082|0.3905|0.99|1.46||0.0972|1.1|5.21|62850000|1170000||0.0068|0.0058|0.1|0.7003
2023-12-31 10:44:28|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|86.79|2.64||63.32|4.82|6.71|0.3132|0.346|0.0256|0.0638|0.0409|0.088|0.0304|0.0664|515.11|17.26|17.26|281.88|204.62|138.85|24.46|0.0567|0.1548|0.0377|0.0889|0.0331|0.1136|-0.2354|-0.2333|-0.0898|-0.0558|-0.0585|0.0665|0.0298|1.44|2.52||0.0434|1.2|3.58|27490000|863820||0.0038|0.0028||0.3191
2023-12-31 10:44:29|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|21.13|2.68|17.16|16.78|3.52|7.01|0.2955|0.2964|0.1545|0.1698|0.1667|0.1942|0.1269|0.153|176.03|20.72|20.68|134.07|67.33|18.78|30.11|0.1644|0.1788|0.1051|0.1166|0.1251|0.1292|0.0415|0.0424|0.1038|-0.0011|0.0765|0.1068|-0.0747|2.11|2.29|0.0887|0.2564|0.82|393.35|3670000|468470|4.36|0.0164|0.007||0.047
2023-12-31 10:44:32|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|73.57|5.85||-1.82|1.49|1.45||0|0.1059|-0.3822|0.1059|-0.1685|0.0795|-0.361|3.66|0.28|0.28|14.41|14.5|8.13|-11.43|0.0221|-0.1419|0.0024|-0.0128|0.0075|-0.0385|0.3333|-0.3297|-0.5669|0.1262|0.1072|-0.031|0.1502|0.1||1.7184|1.7184|||3820000|304030|||0.0112|0|
2023-12-31 10:44:33|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|223.81|3.05||93.2|2.45|2.58|0.1884|0.3944|0.079|0.2071|0.03|0.1549|-0.0118|0.0921|89.98|0.5|0.5|112.34|106.43|5.89|4.04|0.0109|0.0864|-0.0074|0.0567|0.0375|0.0987|0.0847|-1.1463|-0.4966|0.2018|0.04|0.0388|-0.0599|1.06|4.3|0.0004|0.0233|0.62|0.99|24970000|-295170|4.8|0.0141|0.0097|0.2|-2.8207
2023-12-31 10:44:34|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|16.07|1.89||31.7|1.88|1.9|0.5135|0.5161|0.1597|0.1345|0.1655|0.142|0.1175|0.0978|1305.85|122.19|122.19|1313.58|1294.05|599.13|101.46|0.1216|0.0939|0.1062|0.0821|0.1119|0.0886|0.4502|1.8154|0.0036|0.2069|0.2492|0.0267|-0.0959|3.88|6.25||0.0113|0.9|1.81|52830000|6230000|19.29|0.0256|0.0292||0.3693
2023-12-31 10:44:35|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|11.22|1.95||-21.57|0.91|0.92|0.9789|0.9687|0.2922|0.26|0.28|0.259|0.1738|0.226|180.66|35.06|35.06|387.71|382.75|42.65|-15.28|0.0837|0.1264|0.0405|0.0489|0.052|0.0485|-0.1773|-0.0071|-0.0489|0.0703|0.0648|0.0077|0.1153|4.29|4.63|0.6317|1.0337|0.21||53070000|10130000||0.0319|0.0164|0.4286|0.3184
2023-12-31 10:44:38|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|16.9|0.74||26.05|1.07|1.14|0.2498|0.2571|0.0813|0.085|0.073|0.0845|0.044|0.0615|3849.31|163.3|163.3|2673.62|2509.72|816.17|298.98|0.0651|0.0804|0.0405|0.0492|0.0641|0.0676|0.4229|-0.2428|0.0183|-0.0179|0.0087|0.1098|0.0125|1.36|2.35|0.0791|0.1633|0.78|2.45|71810000|3730000|3.75|0.0315|0.0312||0.4153
2023-12-31 10:44:39|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|41.16|6.97|32.39|4344.62|8.73|12.06|0.5355|0.5569|0.2295|0.2426|0.2174|0.2474|0.1694|0.2077|681.41|174.35|173.67|544.44|397.88|105.31|32.36|0.2289|0.3046|0.1422|0.1924|0.2187|0.2709|-0.505|-0.2848|0.469|-0.1628|-0.0016|0.2201|0.4047|0.91|2.22|0.0498|0.1791|0.84|1.41|76850000|13020000|6.43|0.0111|0.018|0.125|0.2939
2023-12-31 10:44:40|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|101.1|0.29||-71.33|2.57|3.91|0.369|0.3605|0.0248|0.0224|0.0168|0.0159|0.0029|0.0063|10923.8|25.11|25.07|1226.86|805.06|1366.11|426.8|0.0259|0.0025|0.0065|0.005|0.0289|0.0269|5.1682|0.3249|-0.03|0.0449|0.0545|0.0168|-0.0443|0.56|1.05|2.131|3.1032|0.75|10.03|58230000|506490|3.42|0.0143|0.0135||1.1572
2023-12-31 10:44:41|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|13.86|0.62|||0.61|0.89||0|0.1056|0.1409|0.1042|0.142|0.0446|0.1012|2048.03|142.12|142.12|2062.68|1416.18|3234.04||0.0448|0.0668|0.0047|0.0065|0.0185|0.0295|-0.6462|-0.3488|-0.0454|0.0465|0.0162|0.0491|-0.0989|0.13||1.6771|2.8466||||||0.0418|0.0487|0.1522|
2023-12-31 10:44:43|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|24.62|0.97|4.7|-30.44|0.85|0.85|0.1896|0.2308|0.1099|0.1425|0.074|0.0962|0.0395|0.0604|1823.5|57.1|57.1|2090.76|2076.28|362.77|477.45|0.0349|0.0505|0.0101|0.0147|0.0225|0.0282|3.6126|0.2073|-0.1572|0.075|0.1629|0.0669|-0.1178|0.37|0.65|1.176|1.7336|0.26||109170000|4340000|29.24|0.0285|0.0281||0.6947
2023-12-31 10:44:44|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-24.99|0.55|3.91|-51.65|0.76|0.86|0.2373|0.269|0.0599|0.081|-0.0037|0.0647|-0.022|0.0467|9542.14|-14.22|-14.22|6916.47|6077.53|773.68|969.32|-0.0297|0.0476|-0.0114|0.0302|0.0377|0.0496|-0.3602|-1.4836|0|-0.0423|0.0296|0.0682|0.0733|0.67|1.41|0.2967|0.5004|0.67|3.34|35080000|-595690|5.82|0.0497|0.0401|0.3125|-1.0364
2023-12-31 10:44:45|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|19.82|0.92||10.02|1.4|1.52|0.2499|0.2606|0.0948|0.0999|0.0855|0.1014|0.0463|0.0667|3715.54|157.27|157.21|2433.65|2244.04|940.7|441.43|0.0726|0.0918|0.0461|0.0643|0.0745|0.0834|0.1892|-0.1629|-0.0306|-0.0527|0.0175|0.0813|0.1334|2.06|2.72|0.143|0.1894|0.91|5.27|47890000|2430000|3.56|0.0365|0.0342|0.0093|0.6326
2023-12-31 10:44:46|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|14.71|0.41||9.35|1.21|2|0.1481|0.1571|0.0468|0.0482|0.0476|0.0473|0.028|0.027|10852.97|262.86|262.86|3693.65|2242.43|1431.25|737.4|0.0853|0.075|0.0451|0.0415|0.0856|0.079|0.4842|0.4141|-0.0325|0.1041|0.1399|0.0598|0.2496|0.62|1.05|0.0231|0.0512|1.61|14.03|36100000|1010000|30.07|0.0106|0.0092|0.0909|0.1972
2023-12-31 10:44:50|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|10.6|0.43|6.19|-54.53|0.96|1.24|0.2026|0.217|0.0554|0.0591|0.0623|0.061|0.0404|0.0415|4473.54|176.84|176.66|2009.95|1557.1|277.89|277.05|0.0944|0.0964|0.0393|0.0394|0.0451|0.0518|0.2284|0.0513|0.0652|0.0334|0.0917|0.0593|0.0382|0.95|1.43|0.7301|0.9096|0.91|8.3|50640000|2180000|4.72|0.0343|0.0289||0.334
2023-12-31 10:44:51|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.64|0.28|4.27|5.47|0.67|0.69|0.1015|0.1078|0.0292|0.0346|0.0267|0.0364|0.0159|0.025|17626.3|139.77|139.77|7315.97|7116.82|1406.36|1694.71|0.0406|0.0569|0.0206|0.0262|0.0306|0.0342|1.7859|-0.324|-0.222|0.1391|0.1422|0.0241|-0.0362|1.06|1.62|0.3325|0.4094|1.11|7.36|40730000|756090|6.97|0.0473|0.042||0.609
2023-12-31 10:44:53|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|30.24|2.04||40.75|3.48|4.37|0.3468|0.3623|0.0945|0.0951|0.1024|0.0791|0.0674|0.0539|2669.82|175.97|175.96|1563.76|1245.41|318.67|255.31|0.1173|0.0851|0.0633|0.0443|0.0714|0.0692|0.0287|0.3881|0.1049|0.0303|0.1019|0.0339|-0.0067|0.87|1.71|0.2995|0.4677|0.86|3.06|40080000|2930000|8.14|0.0149|0.0165|0.3077|0.383
2023-12-31 10:44:54|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|14.64|0.16||9.07|0.96|1|0.0717|0.0727|0.0129|0.0129|0.0161|0.0181|0.011|0.0122|14667.68|127.42|127.42|2444.71|2394.74|978.18|344.17|0.0647|0.07|0.0222|0.0239|0.0502|0.0492|0.6837|-0.0225|-0.0495|0.0644|0.0617|0.0071|0.1831|0.92|1.19||0.0258|2.02|17.37|237130000|2600000|4.34|0.0341|0.0278|0.0556|0.3768
2023-12-31 10:44:55|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|340.66|0.27||-164.16|0.6|0.64|0.1706|0.1744|0.0252|0.036|0.0183|0.0296|0.0008|0.0139|4641.75|55.77|55.76|2056.76|1922.05|432.92|221.41|0.0018|0.0263|0.0014|0.0173|0.0305|0.041|-0.3874|-0.9804|-0.2543|0.0289|0.0721|0.0169|-0.0645|0.98|1.75|0.1066|0.2941|1.24|4.51|31870000|36220|5.83|0.032|0.0233|1|11.0309
2023-12-31 10:44:56|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|13.71|1.32|16.17|44.48|0.96|1|0.4402|0.4226|0.1403|0.1177|0.1401|0.1263|0.0963|0.0873|1109.12|98.25|98.25|1519.23|1471.73|240.81|77.5|0.0717|0.0612|0.0567|0.0484|0.0704|0.0558|-0.0586|0.1713|0.0378|0.0541|0.1269|0.0399|0.0759|2.08|3.47|0.0005|0.0184|0.58|1.52|42790000|4150000|3.07|0.0394|0.0422|0.2632|0.4511
2023-12-31 10:44:57|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|18.33|1.69|10.15|14.34|1.98|2.11|0.4545|0.4473|0.1277|0.1109|0.1337|0.1141|0.0922|0.0767|1976.35|154.41|154.41|1685.03|1582.2|817.34|280.57|0.1107|0.0883|0.0782|0.0641|0.0941|0.0818|0.381|0.3033|0.0317|0.1672|0.1535|0.0132|-0.0209|2.19|2.72||0.1213|0.84|5.35|28040000|2600000|5.48|0.0446|0.0294|0.4667|0.6135
2023-12-31 10:44:59|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|8.77|0.75||3.69|1.43|1.58|0.2171|0.0616|0.1137|-0.102|0.1099|-0.1261|0.085|-0.0986|4105.45|190.24|170.16|2136.87|1935.25|1366.33|1098.22|0.1773|-0.068|0.048|-0.0213|0.0623|-0.015|2.3923|7.4688|-0.1456|0.2303|0.391|-0.0284|-0.1885|1.48|1.71|1.2853|1.5576|0.56|29.6|47390000|4040000|10.54||0.0048|0|
2023-12-31 10:45:01|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|25.74|1.66|29.73|37.1|1.47|1.59|0.4688|0.5197|0.0855|0.1433|0.086|0.1454|0.0645|0.1127|819.08|69.97|69.97|924.91|857.86|314.34|57.95|0.0584|0.1217|0.0443|0.087|0.058|0.1098|0.165|-0.4297|0.2725|0.0133|-0.0025|0.0523|0.1113|2.23|3.38|0.0045|0.0381|0.69|1.85|26030000|1670000|4.5|0.0334|0.0219||0.7565
2023-12-31 10:45:04|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|66.54|3.49||-11.07|0.84|0.88||0|0.0129|0.3173|0.0129|0.3168|0.0525|0.2194|876.64|74.66|74.54|3659.76|3494.95|12049.95|-260.29|0.0123|0.0587|0.0004|0.0045|0.0006|0.017|-0.2482|-0.8263|-0.2736|0.0228|-0.1499|-0.0168|-0.0845|0.27||2.5041|2.7111|||41930000|1320000||0.0693|0.0873|-0.4386|3.344
2023-12-31 10:45:05|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|22.05|2.59||80.53|1.28|1.29|0.2825|0.339|0.1424|0.1965|0.1697|0.2554|0.1174|0.174|1794.65|200.48|200.48|3617.24|3612.21|1735.05|154.92|0.0598|0.1015|0.0531|0.0891|0.0496|0.0772|0.0344|-0.0777|-0.0466|0.0794|0.0584|0.0049|0.0165|6.85|8.31||0.0003|0.45|3.25|53870000|6420000|4.93|0.021|0.0147|0.0625|0.484
2023-12-31 10:45:06|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|25.4|2.18||26.8|3.15|3.23|0.3107|0.3086|0.1188|0.1173|0.1238|0.1193|0.0859|0.0816|2567.95|218.88|218.6|1778.86|1733.95|454.39|230.91|0.1219|0.1095|0.0859|0.0763|0.1085|0.101|-0.0538|0.0162|0.1194|0.0114|0.0432|0.0844|-0.0052|1.97|2.47|0.0459|0.0787|1|5.95|139130000|11950000|2.97|0.02|0.0159|0.1443|0.5108
2023-12-31 10:45:10|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|15.66|0.99|7.77|11.59|1.11|-3.03|0.3648|0.3742|0.0938|0.0887|0.0877|0.0845|0.0634|0.0623|5297.53|299.1|299.06|4741.17|-1733.75|187.11|631.59|0.0758|0.0962|0.0337|0.0358|0.0493|0.0514|0.1701|0.1865|-0.0057|0.1022|0.0886|0.0379|0.0162|0.41|0.66|0.4789|0.63|0.53|6.54|89710000|5730000|7.08|0.028|0.0249|0.0367|0.3395
2023-12-31 10:45:11|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|51.49|8.1||113.8|5.76|6.64|0.6515|0.6715|0.2223|0.219|0.2154|0.2205|0.1574|0.1628|354|48.25|48.25|497.88|431.86|112.93|70.46|0.1182|0.1328|0.094|0.1032|0.1118|0.12|0.5006|0.3075|0.0441|0.2672|0.1686|0.1244|0.0933|2.05|3.54|0.0006|0.0786|0.59|1.14|9440000|1500000|6.55|0.0052|0.0051|0.2077|
2023-12-31 10:45:12|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|-12.84|0.53|17.88|19.77|0.8|1.4|0.2794|0.3094|0.0362|0.0767|-0.0326|0.0625|-0.0412|0.0399|1963.24|-65.84|-65.84|1306.55|743.13|201.47|164.78|-0.0603|0.0616|-0.0299|0.0324|0.0232|0.0558|-0.0283|-1.918|0|0.0211|0.0341|0.0595|0.1288|0.84|1.72|0.3314|0.5354|0.74|2.99|55650000|-2240000|6.11|0.0396|0.0364|0.0588|-0.4453
2023-12-31 10:45:13|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|21.93|1.42||38.75|3.61|5.44|0.507|0.4827|0.0942|0.0404|0.0884|0.0152|0.0648|0.0031|3108.8|108.6|108.51|1222.54|811.59|434.79|135.02|0.1753|0.017|0.0821|0.0053|0.1115|0.0452|0.5985|1.7185|0.0971|0.1452|0.2802|0.039|-0.2072|1.1|2.07|0.1678|0.5359|1.26|2.25|||7.18|0.0139|0.0164|0.6667|
2023-12-31 10:45:14|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|89.04|1.98|12.97|15.56|1.84|-10.18|0.8162|0.7974|0.1021|0.1854|0.042|0.1399|0.0223|0.1143|849.81|54.24|54.09|914.39|-165.67|186.29|132.19|0.0206|0.1117|0.0111|0.0709|0.0602|0.1398|-1.0207|-0.7682|-0.0773|0.0309|0.0831|0.0315|0.0776|0.73|0.96|0.29|0.5441|0.5|1.47|105190000|2340000|3.3|0.0324|0.0278|0.2|3.1983
2023-12-31 10:45:15|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|13.18|0.5||14.41|0.94|1.01|0.3346|0.329|0.0484|0.0437|0.0591|0.0434|0.0383|0.0285|3092.06|92.88|92.88|1660.46|1551.22|449.58|218.67|0.0726|0.0519|0.0484|0.0341|0.0563|0.0491|1.7212|0.1156|0.0724|-0.0006|0.0383|0.0222|0.149|1.24|2.33|0.0504|0.06|1.27|6.42|53830000|2060000|8.2|0.0423|0.0443||0.5068
2023-12-31 10:45:16|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|21.56|2.12||60.68|3|3.09|0.4122|0.402|0.1245|0.1069|0.1376|0.1119|0.0985|0.0809|2197.71|168.26|168.26|1555.01|1508.02|402.69|124.57|0.1438|0.1107|0.1057|0.0787|0.1211|0.1012|1.0951|0.4634|0.0645|0.0883|0.1034|0.0135|0.0543|2.35|3.15|0.0153|0.0609|1.04|4.14|55230000|5610000|3.49|0.0184|0.0176|0.1|0.3163
2023-12-31 10:45:17|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|24.57|1.84||35.25|2.71|2.86|0.365|0.3758|0.0989|0.1206|0.1064|0.1216|0.0749|0.0864|1536.96|136.88|136.88|1043.15|986.81|368.94|115.59|0.115|0.1436|0.0806|0.1017|0.1052|0.1379|0.0283|-0.3663|0.1077|0.0605|0.0424|0.0786|-0.0995|1.49|2.42||0.0162|1.08|3.89|96040000|7190000|9.06|0.0662|0.0315|1.6604|0.5969
2023-12-31 10:45:18|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|32.25|8.91||32.32|13.61|16.67|0.5574|0.4881|0.3796|0.2859|0.3793|0.2845|0.2763|0.201|555.61|137.19|137.19|363.87|296.87|256.29|154.21|0.4898|0.4104|0.3831|0.2699|0.4397|0.3248|0.2876|0.3957|0.6009|0.2585|0.285|0.3009|0.2163|4.39|4.52|0.0331|0.052|1.39|85.42|25630000|7080000|7.6|0.0069|0.0084|0.4231|0.2417
2023-12-31 10:45:20|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|53.22|8.23||47.39|15.77|12008.58|0.508|0.4621|0.2252|0.2564|0.2292|0.2599|0.1546|0.1781|258.05|48.29|48.29|134.58|0.18|48.94|45.14|0.3014|0.3668|0.1285|0.1863|0.2117|0.3222|-0.3699|-0.1951|0.1323|-0.0508|0.0257|0.0572|0.1015|0.72|1.27|0.3284|0.3791|0.83|12.23|36790000|5690000|7.79|0.0192|0.0137||0.9044
2023-12-31 10:45:22|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|21.82|0.61|9.2|9.97|1.58|2.05|0.4382|0.439|0.0519|0.0426|0.0368|0.0254|0.0279|0.0141|4285.18|117.73|117.73|1648.7|1270.15|1473.11|311.63|0.0736|0.0326|0.0231|0.012|0.0488|0.0435|-0.069|11.3649|-0.0178|0.0172|-0.0072|-0.0106|-0.0748|1.4|1.83|0.2402|0.9257|0.79|8.32|24850000|723510|16.23|0.0314|0.0237|0.2|0.5017
2023-12-31 10:45:23|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|11.3|0.92|14.01|13.43|1.18|1.31|0.3848|0.382|0.1208|0.0993|0.1099|0.0932|0.0874|0.0731|6326.59|432.29|431.7|4960.19|4445.55|941.78|829.71|0.1099|0.0941|0.0723|0.0605|0.0958|0.0808|-0.1116|1.4161|0.0285|0.0054|0.1335|0.0244|0.0222|1.31|2.17|0.0709|0.2513|0.81|2.78|33510000|2980000|4.3|0.0386|0.0392|0.0294|0.3437
2023-12-31 10:45:24|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|15.25|0.7|103.5|11.99|0.87|1.07|0.4088|0.4302|0.077|0.1069|0.073|0.0955|0.0461|0.0673|3201.32|152.67|152.22|2588.09|2109.11|451.39|325.09|0.0593|0.0978|0.043|0.0616|0.0661|0.0887|-0.0162|-0.3007|-0.0454|0.0116|0.0808|0.0272|0.0654|1.63|3.31|0.0009|0.0009|0.93|2.09|19640000|905990|6.39|0.0346|0.0323|0.0625|0.4617
2023-12-31 10:45:25|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|20.42|1.21|20.73|-24.86|1.94|2.27|0.3267|0.3986|0.0865|0.1002|0.0908|0.1017|0.0591|0.0688|2346.81|115.16|115.16|1458.49|1250.33|296.95|122.03|0.0955|0.1087|0.0689|0.0813|0.0861|0.1012|0.2687|0.0406|-0.0235|0.0888|0.1355|0.0211|0.1946|1.37|1.84||0.0835|1.14|8.21|60590000|3650000|6.9|0.0188|0.0162||0.3749
2023-12-31 10:45:26|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|13.3|0.86|10.02|27.34|1.09|1.81|0.4645|0.4533|0.0893|0.0727|0.095|0.0722|0.0644|0.0533|4262.21|236.71|236.63|3360.41|2003.63|531.7|351.24|0.0838|0.0645|0.0528|0.0402|0.0676|0.0561|0.1843|0.2639|0.0121|0.0293|0.09|-0.0024|-0.001|0.78|1.43|0.0009|0.2236|0.76|2.49|23090000|1590000|5.07|0.0436|0.0491|0.2|0.4869
2023-12-31 10:45:28|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|15.96|0.92|11.66||1.34|1.36|0.3338|0.3383|0.0823|0.0668|0.0838|0.0699|0.0575|0.0476|4662.3|274.16|274.16|3190.27|3144|599.73||0.0869|0.0796|0.0652|0.0544|0.0845|0.0762|-0.0144|-0.0302|0.1145|0.0258|0.0389|-0.0143|0|1.68|3.9||0.0006|1.13|9.48|37850000|2180000|5.91|0.0309|0.0297|0.2|
2023-12-31 10:45:29|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|20.76|6.28|66.27|36.36|5.22|5.27|0.5828|0.5209|0.4134|0.3296|0.4237|0.334|0.3023|0.2393|725.91|174.73|174.73|872.11|864.47|584.2|164.98|0.2782|0.2119|0.2151|0.1614|0.2606|0.1956|-0.0008|0.7605|0.2846|0.3038|0.7032|0.0591|0.2075|4.08|5.57|0.002|0.0416|0.71|1.45|47330000|14310000|8.7|0.0112|0.0148|0.1522|0.2923
2023-12-31 10:45:30|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|23.55|1.07||11.37|1.27|1.34|0.429|0.4321|0.0616|0.0853|0.0602|0.0854|0.0456|0.0599|1177.71|54.65|54.65|993.28|913.76|463.47|130.9|0.0536|0.0763|0.0348|0.0468|0.0421|0.0597|-0.0424|-0.2058|-0.072|-0.0164|0.0167|-0.0347|-0.0594|2|2.85|0.1257|0.2233|0.76|2.31|27130000|1240000|9.05|0.0353|0.0323||0.8938
2023-12-31 10:45:31|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|11.11|2.23||17.19|0.89|0.93|0.4416|0.3088|0.325|0.1695|0.283|0.1083|0.2005|0.0746|1609.45|222.99|222.99|4022.84|3857.82|511.72|599|0.0835|0.0453|0.0338|0.0175|0.0449|0.0279|1.0928|2.549|-0.1117|0.3007|0.3395|-0.0513|0.0878|1.53|4.56|1.0784|1.0987|0.17|23.31|53050000|10760000|12.34|0.0086|0.0087|0.0385|0.0838
2023-12-31 10:45:32|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|16.03|0.54||-6.5|0.86|0.97|0.1715|0.1702|0.0686|0.0696|0.0634|0.0654|0.0337|0.0434|2826.35|9.74|9.7|1779.33|1570.86|498.16|-211.34|0.0561|0.0838|0.0093|0.0104|0.0117|0.0126|0.3151|3.3043|-0.3964|0.1449|0.0764|0.0553|0.1051|1.38|1.51|3.5417|5.3283|0.23|50.37|175670000|7290000|0.58|0.033|0.0292||0.3752
2023-12-31 10:45:35|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|12.34|3.12||5.3|0.67|0.67||0|0.3633|0.3523|0.3629|0.348|0.2525|0.2424|326.89|82.52|82.52|1531.5|1511.09|5544.79|200.35|0.0556|0.0524|0.003|0.0031|0.0166|0.0203|-0.0965|0.0514|0.0395|-0.0386|0.0439|0.0262|0.0711|0.25||1.5746|2.6802|||56880000|14360000||0.0308|0.0319|0.0833|0.3406
2023-12-31 10:45:36|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|3.51|0.34||24.84|0.54|0.54|0.072|0.0317|0.072|0.0317|0.12|0.0396|0.0969|0.0299|5354.85|50.56|50.55|3359.69|3359.72|457.91|415.72|0.1675|0.0477|0.0591|0.0167|0.0403|0.0164|2.7323|4.0585|-0.1244|-0.0684|0.2181|0.0692|-0.0516|0.58|1.02|0.9783|1.1872|0.6|17.17|142740000|14010000|11.08|0.0362|0.0376||0.0963
2023-12-31 10:45:38|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.1|6.89|15.13|45.63|5.73|5.8|0.5814|0.6225|0.366|0.3601|0.3686|0.3574|0.2639|0.2603|775.59|227.64|227.57|932.97|920.83|201.39|157.25|0.2368|0.2336|0.1914|0.1888|0.2398|0.2356|0.144|-0.0921|0.387|0.1448|0.1157|0.1872|0.1375|3.54|4.76|||0.73|1.81|164210000|43330000|2.87|0.0236|0.018|0.0263|0.3909
2023-12-31 10:45:39|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|15.2|0.2||8.53|0.61|0.62|0.0948|0.0024|0.0948|0.0029|0.0319|-0.0016|0.0132|-0.0032|4958.73|-431.3|-431.3|1629.46|1628.26|933.73|686.92|0.041|-0.0142|0.0057|-0.001|0.0363|0.0018|3.0643|1.2315|0|0.0125|0.2751|0.052|-0.0104|0.58|0.93|4.4136|5.0909|0.44|16.38|138640000|1800000|15.35||0.0384|-1|0.0006
2023-12-31 10:45:40|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|368.42|0.42|5.67|62.2|0.77|0.89|0.4413|0.4589|0.0015|0.0005|0.0016|-0.0236|0.0011|-0.0161|4789.46|-45|-45|2634.6|2275.78|461.41|225.03|0.0021|-0.0325|0.0012|-0.0116|0.0013|-0.0011|0.6589|1.16|0|0.0988|0.0622|-0.0154|0|1.11|1.53|0.2429|0.3806|1.02|6.56|59300000|70560|8.21|0.0358|0.0272||
2023-12-31 10:45:41|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|-57.98|0.82|5.64|14.01|4.34|-4.06|0.569|0.5609|0.0291|0.009|-0.005|-0.0263|-0.0098|-0.0212|2701.78|-84.45|-84.45|511.96|-547.85|525.17|302.81|-0.0722|-0.1372|-0.0103|-0.0161|0.0248|0.01|1.1343|-1.8389|0|0.1386|0.16|-0.0213|0.0715|0.68|0.76|2.0962|3.558|0.89|27.84|55400000|-640410|22.98|0.0026|0.0027||-0.4164
2023-12-31 10:45:42|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|16.73|0.65||7.84|1.08|1.1|0.1269|0.1318|0.0596|0.0686|0.0609|0.0717|0.0387|0.0485|4793.31|158.82|158.71|2876.39|2832.84|470.08|477.91|0.0653|0.0868|0.0472|0.0615|0.0643|0.0785|0.6665|-0.0289|-0.0232|0.0869|0.0197|0.0819|-0.1056|1.79|2.74|0.0003|0.011|1.2|6.55|32970000|1300000|4.6|0.0416|0.0323|0.0526|0.543
2023-12-31 10:45:43|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|11.71|2.71||-0.6|0.62|0.63||0|0.2452|0.2552|0.3078|0.2598|0.2317|0.1819|237.59|47.4|47.39|1033|1017.25|3308.52|-1059.37|0.0551|0.0417|0.0027|0.0023|0.0119|0.0158|0.4638|0.3857|-0.0197|0.1614|0.0639|-0.0161|-0.1451|0.19||1.7972|2.0337|||49790000|11550000||0.0395|0.0437|0.0556|0.3474
2023-12-31 10:45:44|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|54.33|0.18||2.74|0.88|0.95|0.084|0.1018|0.0245|0.0469|0.0247|0.0443|0.0033|0.0278|31301.78|811.14|726.65|6462.91|5952.76|1364.4|2651.62|0.0165|0.175|0.0095|0.0378|0.036|0.074|1.291|-0.9522|-0.013|-0.0131|0.0046|0.0205|-0.1252|0.46|1.03|0.423|1.0405|1.22|5.29|409780000|3200000|8.27|0.036|0.0435|0.5|1.405
2023-12-31 10:45:46|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|27.07|0.75||82.7|3|3|0.2009|0.2|0.035|0.0411|0.038|0.0454|0.0276|0.032|21799.32|600.95|600.95|5437.05|5424.1|1159.53|1374.64|0.116|0.1501|0.0589|0.0732|0.1006|0.1289|0.0042|0.0184|0.0618|0.1724|0.118|0.0821|0.0963|0.23|0.7|0.0433|0.0561|2.14|9.53|163180000|4500000|2045.74|0.0076|0.0055|0.25|
2023-12-31 10:45:48|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|7.1|1.05|-2.09|-2.47|0.65|0.84|0.6926|0.7067|0.1084|0.1033|0.1989|0.1344|0.1486|0.0958|2587.37|278.91|278.75|4199.14|3136.98|686.1|-999.96|0.0967|0.0666|0.0156|0.0102|0.0093|0.0093|1.1155|0.4408|0.0351|0.1582|0.1183|0.0554|-0.1888|11.32|11.79|4.3826|4.3826|0.1|0.91|69260000|10350000|0.02|0.0417|0.0386|0.2727|0.1821
2023-12-31 10:45:49|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|84.03|0.62|21.52|57.86|3.06|3.97|0.2672|0.3044|0.0339|0.0868|0.0313|0.0758|0.0074|0.0427|1422.92|10.54|9.6|289.47|223.15|394.31|41.14|0.0365|0.1385|0.0254|0.0874|0.0521|0.1742|-0.5085|-0.78|0.018|0.0511|0.0136|0.1141|0.2661|2.26|2.63|0.7094|0.7309|1.67|79.73|||7.75|0.0186|0.0088|0.0714|1.3269
2023-12-31 10:45:50|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|7.85|0.75||-295.79|0.95|0.99|0.2117|0.2099|0.0437|0.0415|0.1264|0.0604|0.0958|0.0418|5481.67|321.32|321.27|4327.49|4232.45|1040.34|197.83|0.1228|0.0514|0.0744|0.0315|0.0333|0.0323|0.5699|0.514|0.2877|0.0437|0.0317|-0.0056|0.0914|1.54|2.06|0.1194|0.1395|0.76|6.75|38580000|3770000|4.29|0.0174|0.0256||0.1261
2023-12-31 10:45:51|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|12.12|0.32||4.12|0.97|1.29|0.203|0.2221|0.0724|0.0705|0.0366|0.0435|0.026|0.0327|9447.58|189.28|189.21|3055.55|2305.97|1504.04|790.37|0.0811|0.0625|0.0037|0.0041|0.1281|0.0811|2.4664|-0.2594|-0.0944|-0.0519|0.0433|0.0606|0.2709|0.61|1.85|0.3087|0.3263|0.14||152290000|3960000||0.0353|0.0383|0.0361|0.3491
2023-12-31 10:45:57|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|7.93|0.7||41.02|1.12|1.16|0.2665|0.2806|0.0886|0.0905|0.1153|0.088|0.0888|0.0639|1899.1|138.87|138.87|1189.62|1149.14|341.55|238.85|0.1499|0.0873|0.0626|0.0448|0.0551|0.056|0.149|0.5851|0.0519|0.0141|0.0657|0.0305|0.0809|0.97|1.96|0.6032|0.8815|0.7|2.21|48430000|4350000|5.42|0.0388|0.0406|0.1176|0.229
2023-12-31 10:45:58|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|10.8|0.55||10.68|0.82|0.83|0.1692|0.1665|0.0731|0.0577|0.0753|0.0576|0.0506|0.0403|2746.26|170.97|170.97|1834.09|1812.24|286.39|255.27|0.0807|0.0631|0.0406|0.0311|0.0445|0.0369|-0.3896|-0.0847|0.0879|0.0172|0.0521|0.0275|-0.0665|1.07|2.12|0.3048|0.594|0.75|2.4|47120000|2540000|3.77|0.0449|0.0325|0.2778|0.3307
2023-12-31 10:46:00|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|27.5|1.75|-88.52|41.35|3.19|3.31|0.1757|0.1916|0.0883|0.0986|0.0866|0.0966|0.0635|0.0702|1625.87|109.11|109.11|889.02|862.03|347.46|107.5|0.1185|0.1392|0.0673|0.0788|0.1054|0.1242|-0.3674|-0.0121|0.068|-0.0058|0.1075|0.0825|0.1641|1.83|2.28|0.1882|0.2216|1.06|7.41|46500000|2950000|2.3|0.0343|0.0158|1.7778|0.3607
2023-12-31 10:46:01|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|50.2|5.31|76.89|-99.05|4.66|5.58|0.7191|0.6607|0.0726|0.0916|0.0986|0.098|0.1059|0.0929|728.62|56.96|56.91|831.36|694.03|308.12|2.1|0.0966|0.0738|0.0583|0.0456|0.0552|0.0561|0.0133|1.3537|0.1335|0.1467|0.2443|0.0589|0.2102|2.08|2.93|0.0637|0.0639|0.55|1.23|80130000|8480000|3.74|0.0063|0.0116|0.1111|0.3888
2023-12-31 10:46:03|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.45|1.61|45.9|3021.49|2.66|3.68|0.3429|0.3438|0.0934|0.1016|0.0884|0.1011|0.0608|0.0704|14303.25|880.58|880.05|8654.21|6251.66|2421.28|830.73|0.1065|0.1193|0.0583|0.0642|0.0855|0.088|-0.1527|0.0822|0.0637|0.0745|0.1728|0.1169|0.1536|0.92|1.7|0.1253|0.3398|0.93|2.81|43460000|2730000|6.02|0.0102|0.01|0.2|0.2761
2023-12-31 10:46:05|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|20.7|2.41|7.7|11.56|3.54|3.63|0.3424|0.2925|0.165|0.1053|0.1625|0.0984|0.1163|0.0715|4911.01|608.16|592.63|3335.82|3283.58|1914.18|1293.48|0.1833|0.1284|0|0.0609|0.1655|0.1093|0.2438|-0.0706|0.1485|0.06|0.0511|0.0631|0.1369|1.02|1.67|0.0475|0.0903||3.92|74650000|8680000|5.34|0.0317|0.02|0.2457|0.3201
2023-12-31 10:46:06|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|-8.31|0.28||-6|0.76|1.17|0.1828|0.2389|-0.0101|0.0348|-0.0324|0.0268|-0.0336|0.0136|4022.68|-209.01|-209.01|1477.98|959.54|770.17|60.4|-0.0879|0.0383|-0.023|0.0096|-0.0064|0.0218|1.0638|-6.6633|0|0.0486|0.0715|0.0399|0.0849|0.96|1.47|1.5567|2.0639|0.71|4.61|52930000|-1710000|5.25|0.0156|0.0113|-0.2727|-0.1185
2023-12-31 10:46:07|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|14.6|0.63|13.5|17.61|2.48|2.69|0.1576|0.1683|0.0594|0.0671|0.062|0.0697|0.0432|0.0474|24725.26|1031.06|1030.75|6301.18|5811.81|3875.17|1182.59|0.1784|0.2404|0.0696|0.0853|0.1364|0.1786|0.1349|0.1706|-0.0242|0.0441|0.0517|0.0126|0.1744|1.49|2.18|0.1709|0.1971|1.62|21.25|94650000|4060000|10.08|0.0398|0.0484|0.0098|0.4864
2023-12-31 10:46:08|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|7.87|0.54||-121.3|1.16|1.27|0.1944|0.1972|0.0967|0.0866|0.099|0.0806|0.0687|0.0545|7900.52|469.12|469.12|3679.93|3360.69|612.32|570.21|0.1564|0.1309|0.0587|0.0487|0.0792|0.0825|0.3588|0.5896|0.0568|0.0612|0.1144|0.0527|0.1193|0.64|2.47|0.6907|0.8414|0.84|1.97|104320000|7260000|11.18|0.0424|0.0388|0.1207|0.24
2023-12-31 10:46:09|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|15.7|1.23||8.11|0.89|0.97|0.9838|0.9764|0.6248|0.4408|0.1201|0.1708|0.0783|0.1255|758.46|43.53|43.31|1045.91|962.68|3044.85|145.36|0.0583|0.0613|0.0029|0.0033|0.0266|0.0163|0.5548|0.1538|-0.0823|0.5779|0.6771|0.0398|0.4399|0.84|1.07|2.0923|11.4402|0.03||74470000|6470000||0.0378|0.053|-0.4524|0.3911
2023-12-31 10:46:10|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|14.51|0.31||26.35|1.92|1.97|0.08|0.0825|0.0317|0.032|0.0318|0.0325|0.0212|0.0225|10063.67|202.78|202.78|1612.67|1566.03|607.18|134.85|0.1374|0.1873|0.052|0.0595|0.1196|0.1402|0.1312|0.1448|0.1306|0.0571|0.1437|0.0619|-0.1193|1.28|1.59|0.0902|0.1632|2.45|16.21|173160000|3680000|4.43|0.0287|0.0564|0.0333|0.2906
2023-12-31 10:46:11|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|29.66|1.1|14.94|-17.16|0.66|0.95|0.4642|0.5151|0.0191|0.0754|0.053|0.0718|0.0372|0.0354|1246.92|76.77|76.7|2102.02|1444.18|755.88|-52.12|0.0219|0.0239|0.0113|0.0148|0.0068|0.0292|-0.2638|-0.7125|-0.1348|0.0699|0.0361|-0.0065|-0.2548|3.27|3.49|0.1477|0.1859|0.4||47050000|1330000|7.73|0.0111|0.0145|-0.375|0.4314
2023-12-31 10:46:13|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|43.02|0.54||-9.06|0.69|0.71|0.2343|0.2637|0.062|0.0888|0.0127|0.0713|0.0126|0.0548|4589.97|148.07|148.07|3623.39|3493.66|236.57|143.24|0.0162|0.082|0.0082|0.0408|0.0387|0.0662|-0.573|-0.7757|-0.1077|-0.0462|-0.0016|0.006|0.0921|0.68|1.41|0.3039|0.6118|0.64|2.48|61820000|788790|3.99|0.0373|0.0425|-0.3103|1.7256
2023-12-31 10:46:14|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.87|0.92|10.38|12.93|1.25|1.3|0.1479|0.1429|0.07|0.0457|0.0774|0.0515|0.0548|0.0398|2301.78|104|104|1704.38|1642.03|306.79|288.26|0.0805|0.0517|0.0529|0.0344|0.0662|0.0425|0.5747|0.4988|0.0027|0.1218|0.1583|0.0462|0.0071|1.13|1.81|0.1052|0.1739|0.87|5.12|41890000|2530000|5.68|0.0251|0.029|0.1212|0.368
2023-12-31 10:46:15|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|40.83|0.74|42.11|10.67|1.06|-3.63||0.8979|0.1033|0.1092|0.0444|0.0431|0.0181|0.0033|4888.39|223.33|221.96|3405.54|-997|1137.94|443.06|0.026|0.0019|0|-0.002|0|0.0458|-0.5804|-0.6315|-0.0975|0.0711|0.0793|0.0602|-0.0777|0.89|1|0.3398|0.6296|0.35|45.4|18710000|436370|0.93|0.0387|0.0308|0.3213|
2023-12-31 10:46:17|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|-88.78|0.25||-26.18|0.63|0.81|0.1776|0.208|0.0192|0.0488|0.0096|0.0395|-0.0028|0.0225|10993.7|186.05|186.05|4420.92|3440.08|910.49|421.45|-0.0071|0.0505|-0.0018|0.0196|0.0132|0.0364|-2.0995|-1.4291|-0.1452|-0.0272|0.0058|0.0596|0.0486|0.81|1.66|0.9359|1.3268|0.78|2.7|45760000|-103940|4.34|0.0443|0.0419||
2023-12-31 10:46:18|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|49.52|13.69||52.46|10.31|10.53|0.6602|0.6085|0.3708|0.3119|0.3744|0.3175|0.2764|0.232|2502.61|765.47|762.98|3323.72|3321.76|1623.22|784.91|0.2215|0.1886|0.1629|0.1465|0.2168|0.1854|-0.1874|-0.0432|0.1726|-0.0909|-0.0212|0.1117|0.0433|1.64|2.49|||0.59|0.97|59550000|16450000|7.85|0.0477|0.0238|1.703|0.4412
2023-12-31 10:46:19|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|11.78|0.65|3.18|19.96|1.29|4.32|0.2405|0.2108|0.0976|0.0649|0.0836|0.0562|0.061|0.0361|4161.2|188.63|188.62|2089.84|625.21|318.95|348.49|0.113|0.0912|0.0431|0.028|0.0894|0.0683|0.4514|0.4559|0.1013|0.1376|0.1476|0.0202|0.3476|0.31|0.96|0.1594|0.4777|0.7|2.05|43040000|2640000|7.95|0.0413|0.0329|0.75|0.3129
2023-12-31 10:46:20|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|19.8|0.41||3.59|0.85|0.88|0.1029|0.1252|0.0385|0.0582|0.0412|0.066|0.0207|0.0445|12580.5|420.76|420.76|6069.48|5875|1289.59|1976.63|0.0441|0.0962|0.0289|0.0515|0.0394|0.0583|-0.4489|-0.6237|0.0017|-0.063|-0.0757|0.114|0.0463|0.87|1.86|0.1062|0.2514|1.15|3.51|98960000|2470000|8.69|0.0247|0.0235|0.05|0.5043
2023-12-31 10:46:21|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|30.32|0.92||24.38|1.06|1.11|0.4309|0.4527|0.036|0.0463|0.047|0.0534|0.0305|0.0365|3633.89|146.11|146.07|3175.57|3023.29|325.52|264.33|0.0348|0.0397|0.0276|0.0311|0.0278|0.0341|-0.5963|-0.2803|0.0796|0.0297|0.0576|0.0115|0.01|1.43|2.06|0.0059|0.0059|0.9|8.44|46640000|1440000|13.87|0.0279|0.0228|0.0602|0.8187
2023-12-31 10:46:23|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.22|1.19||29.79|1.18|1.27|0.3334|0.248|0.1026|0|0.0984|-0.0344|0.073|-0.0304|6877.54|263.38|263.38|6899.58|6378.47|1070.01|1879.55|0.0756|-0.0091|0.0205|-0.0019|0.027|0.0073|7.8442|1.4506|-0.1887|0.2025|0.1688|-0.04|-0.0079|0.76|0.93|1.6692|1.7988|0.28|11.5|37410000|2760000|4.46|0.0137|0.0155||0.1996
2023-12-31 10:46:24|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|13.34|1.03|14|23.81|1.97|2.25|0.3176|0.2846|0.1166|0.0842|0.1114|0.0816|0.0773|0.0599|8146.24|548.61|547.34|4258.73|3704.43|1539.67|672.26|0.1575|0.1096|0.0724|0.052|0.1242|0.0878|0.5473|0.2561|0.1737|0.1178|0.1337|0.0435|0.0559|0.81|1.68|0.2383|0.3753|0.89|2.72|39380000|3210000|5.04|0.042|0.0293|0.184|0.326
2023-12-31 10:46:25|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|42.09|2.67|115.41|71|2.35|3.73|0.7818|0.7501|0.0851|0.0995|0.0955|0.1071|0.0633|0.0965|2645.4|193.31|193.31|3001.94|1888.69|980.54|161.43|0.0569|0.099|0.0379|0.0615|0.0553|0.0711|-0.2182|0.4917|0.013|0.0129|0.0091|0.0441|0.1655|1.54|2.15|0.0986|0.1546|0.59|1.21|68560000|4440000|3.71|0.0215|0.0224||0.9544
2023-12-31 10:46:26|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|5.04|0.26||2.5|0.36|0.36|0.0873|0.0876|0.0873|0.0876|0.0778|0.0747|0.0508|0.0561|8933.99|621.5|621.5|6338.37|6338.21|2183.12|1484.9|0.0751|0.0647|0.0254|0.022|0.0348|0.0288|-0.7768|-0.244|0.107|-0.3219|0.0945|0.1656|0.0795|1.36|1.83|1.4315|1.6461|0.48|14.49|230820000|12350000|11.83|0.043|0.043|0.2|0.1984
2023-12-31 10:46:28|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|25.33|0.12|-5.69|3.84|0.54|0.72|0.0761|0.1088|0.0125|0.0305|0.01|0.0274|0.0047|0.0169|4724.46|46.57|46.47|1028.57|774.75|162.49|266.86|0.0216|0.0668|0.0112|0.0222|0.0185|0.0427|3.736|-0.8777|-0.1515|-0.114|0.0484|0.0783|0.0347|0.66|1.42|0.6804|1.1236|1.35|5.1|319210000|2660000|8.83|0.0481|0.0532||1.0045
2023-12-31 10:46:30|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|24.86|0.82||95.71|1|1.1|0.3671|0.4408|0.0508|0.0503|0.0496|0.0564|0.0329|0.0366|5103.43|126.58|126.58|4165.2|3784.03|1535|319.39|0.0412|0.0511|0.0277|0.0338|0.037|0.0424|-0.0905|-0.0528|-0.1445|0.0763|0.0401|-0.0296|0.0075|1.25|1.63||0.1133|0.84|5.99|60560000|2010000|7.97|0.0197|0.0163||
2023-12-31 10:46:31|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|43.24|2.68||31.5|3.68|3.8|0.6691|0.6927|0.0986|0.096|0.0972|0.0961|0.062|0.0677|884.93|41.11|40.95|644.5|623.89|312.23|86.29|0.0864|0.1102|0.0637|0.0822|0.0851|0.0986|0.431|0.103|-0.0338|0.0758|0.0217|-0.0102|-0.0515|1.92|2.48||0.1286|1.03|3.02|83550000|5180000|8.74|0.0141|0.0118||0.62
2023-12-31 10:46:32|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.09|4.7||49.18|2.34|2.36|0.3562|0.3826|0.1956|0.2176|0.2405|0.2602|0.1801|0.1941|875.75|178.55|178.55|1759.39|1748.58|542.13|134.96|0.0913|0.0876|0.0806|0.078|0.0737|0.0743|-0.1984|-0.0609|-0.01|-0.0374|0.0462|0.0323|-0.145|3.92|6.27|||0.44|1.53|88480000|16210000|5.23|0.0689|0.0284|2.5877|0.68
2023-12-31 10:46:33|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|36.22|3.88|23.17|26.73|5.89|6.22|0.5192|0.5017|0.1389|0.1167|0.1583|0.1248|0.1071|0.0849|9021.81|966.09|964.48|5939.65|5628.27|2945.62|1510.56|0.1751|0.161|0.0972|0.0788|0.102|0.0941|0.6251|0.0833|0.1381|0.1624|0.2023|0.0537|0.1408|2.11|2.98|0.1316|0.3879|0.85|2.84|46210000|5260000|31.45|0.0161|0.009|0.5968|0.2466
2023-12-31 10:46:35|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|42.43|1.11|7.91|12.6|4.7|-21.84|0.5552|0.5329|0.0527|0.061|0.0327|0.057|0.0262|0.0364|2608.33|68.28|67.76|616.81|-132.66|442.82|366.16|0.1158|0.16|0.0242|0.0399|0.0383|0.0617|2.3578|1.1908|-0.0028|0.1942|0.0727|0.1153|0.2359|0.8|0.88|0.9106|3.1052|0.88|35.8|42300000|1160000|26.53|0.0089|0.0071||0.3289
2023-12-31 10:46:36|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|19.43|1.12|13.59|45.88|1.7|1.74|0.3062|0.3289|0.0809|0.0829|0.0842|0.0842|0.0576|0.0577|2656.75|140.87|140.87|1745.26|1705.47|276.09|333.63|0.0905|0.0914|0.0417|0.0435|0.0509|0.0542|0.3174|0.3129|0.0488|0.0446|0.0824|0.0401|0.0338|0.81|1.21|0.4373|0.6702|0.72|5.36|44600000|2570000|4.98|0.0145|0.0141||0.3073
2023-12-31 10:46:37|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|13.25|0.82||34.51|1.6|1.68|0.2739|0.2608|0.0917|0.0674|0.0955|0.0763|0.0621|0.0551|7379.69|429.51|429.51|3788.57|3607.6|421.1|637.99|0.127|0.1135|0.0629|0.0495|0.1021|0.0727|0.1659|0.0076|0.102|0.059|0.0983|0.0247|0.3783|0.7|1.62|0.0658|0.175|0.92|3.51|38860000|2660000|4.19|0.0213|0.0208|0.2222|0.251
2023-12-31 10:46:38|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|15.74|1.67|16.97|29.64|1.01|1.12|0.3888|0.3857|0.1454|0.1675|0.1531|0.1781|0.1058|0.1266|1433.8|212.05|212.05|2370.36|2157.77|602.76|195.96|0.065|0.0972|0.0574|0.083|0.0634|0.0892|-0.6422|-0.3122|0.0169|-0.2519|-0.1104|0.0502|0.1111|3.97|6.74|||0.54|1.36|48180000|5090000|3.16|0.0364|0.0301|0.1429|0.5315
2023-12-31 10:46:39|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|7.56|0.62||-38.34|0.41|0.42|0.2863|0.2982|0.0582|0.049|0.1159|0.0711|0.0815|0.0501|2524.94|210.69|210.69|3810.31|3736.69|496.8|249.49|0.0547|0.0368|0.0331|0.0222|0.0195|0.0186|0.2506|0.9729|0.1434|0.1044|0.0401|-0.0369|0.0492|1.88|2.57|0.3067|0.3598|0.4|5.58|87570000|7220000|6.14|0.034|0.0324|0.0526|0.2494
2023-12-31 10:46:40|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|13.67|0.37|-13.67|40.03|0.9|1.22|0.1391|0.173|0.0262|0.0434|0.0451|0.0442|0.0273|0.0312|6514.88|71.26|71.26|2703.89|1994.44|328.11|270.68|0.0682|0.0721|0.0355|0.0337|0.0246|0.0389|1.4069|0.7512|-0.1492|-0.0035|0.1252|0.1262|0.0575|0.89|1.86|0.3798|0.7519|1.12|4.09|96580000|3060000|5.98|0.0273|0.0214||0.2932
2023-12-31 10:46:43|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|14.31|1.17|15.99|-80.51|1.14|1.76|0.3988|0.4049|0.0959|0.0853|0.1066|0.0961|0.0821|0.0739|7224.01|547.21|546.41|7416.67|4810.05|803.24|750.91|0.0834|0.0774|0.0539|0.05|0.0613|0.0555|0.0984|0.1312|0.1115|0.005|0.085|0.0328|0.3375|0.86|1.56|0.0799|0.2151|0.66|2.81|39220000|3220000|4.67|0.0196|0.0172|0.1818|0.2193
2023-12-31 10:46:46|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|24.14|1.26||58.77|1.99|2.09|0.2131|0.2189|0.0662|0.0683|0.0756|0.0787|0.0522|0.0596|2838.68|106.66|106.62|1794.27|1714.34|978.75|99.68|0.0843|0.0867|0.0516|0.054|0.0696|0.0737|1.4269|0.4109|-0.0058|0.0981|0.1435|0.0422|0.046|1.82|2.19|0.0001|0.0399|0.9|7.73|19330000|1100000|3.19|0.0215|0.0288||0.5096
2023-12-31 10:46:47|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|22.1|1.08|25.67|48.48|2.4|2.86|0.3062|0.2964|0.0597|0.0658|0.081|0.0679|0.0487|0.0496|19742.11|1107.63|1105.41|8839.29|7449.78|1914.61|1427.46|0.1092|0.1242|0.0607|0.0588|0.0794|0.0989|-0.3618|-0.0719|0.0606|0.0291|0.0251|-0.0195|0.0448|0.82|1.55|0.063|0.1332|1.15|6.7|29990000|1590000|6.28|0.0136|0.0139|0.0909|0.2552
2023-12-31 10:46:48|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|29.86|0.71|-15.18|43.63|1.73|2.13|0.2381|0.2584|0.0408|0.0505|0.0454|0.0483|0.0239|0.0318|3248.05|83.04|83.04|1336.36|1090.03|169.02|88.65|0.0601|0.0703|0.0332|0.0387|0.0596|0.0772|-0.5264|0.4692|-0.0754|-0.1588|0.0226|0.0718|-0.0486|0.87|1.7|0.0012|0.1794|1.18|3.46|40810000|1150000|4|0.0092|0.0127|0.0625|0.4369
2023-12-31 10:46:49|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|20.36|2.19||0.49|0.7|0.71||0|0.1745|0.2042|0.159|0.3049|0.1076|0.2483|1519.66|165.54|165.54|4774.8|4670.13|44281.21|6902.03|0.0348|0.0678|0.001|0.0024|0.0039|0.0049|-0.0021|-0.4563|-0.1045|-0.025|0.0537|0.0554|-0.061|0.35||7.0949|10.4812|||36740000|3970000||0.0418|0.0438|0.1053|0.643
2023-12-31 10:46:50|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|26.81|0.15||-35.13|0.51|0.54|0.1435|0.1567|0.006|0.0194|0.0154|0.0281|0.0056|0.019|14843.55|254.45|254.45|4369.8|4084.94|764.62|453.6|0.0192|0.0617|0.0079|0.0213|0.0062|0.0223|-2.1132|-0.4623|-0.0888|-0.0285|0.0369|0.0197|0.0087|0.7|1.26|0.5061|1.1165|1.07|4.84|20360000|149800|4.54|0.0325|0.0313|0.3333|0.9674
2023-12-31 10:46:51|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|30.41|0.5||-18.97|0.76|1.43|0.4022|0.3847|0.073|0.0585|0.0427|0.0525|0.0165|0.0282|5378.66|-167.05|-167.05|3564.33|1878.36|499.33|-30.43|0.0245|0.0293|0.0146|0.0206|0.0501|0.0369|2.518|3.4895|0|0.4901|0.2802|0.0239|-0.0184|0.63|1.37|0.1062|0.4643|0.76|1.71|27940000|532990|5.08|0.0238|0.029||0.7765
2023-12-31 10:46:54|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|30.27|1.07||-41.26|3.32|7.49|0.582|0.5307|0.1404|0.1483|0.1309|0.1207|0.0352|0.0764|2403.01|123.21|121.58|771.05|342.13|3389.36|93.13|0.1152|0.0782|0.012|0.0141|0.044|0.072|3.0014|-0.496|0.1215|0.0855|0.0302|0.0976|0.0927|0.74|1.22|2.9947|5.6631|0.16||41420000|3180000|4.78|0.056|0.0221|1.5693|
2023-12-31 10:46:55|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|55.15|11.77|121.26|132.72|8.05|8.96|0.6335|0.6692|0.3218|0.3132|0.3269|0.3767|0.2135|0.2556|832.24|177.67|175.86|1216.65|1093.9|1762.31|80.8|0.1502|0.2464|0.0489|0.0539|0.1005|0.1157|-0.0208|-0.4421|0.252|0.2081|0.2549|0.1903|0.4703|1.14|1.58|0.3112|0.5323|0.22|11.75|||3.72|0.0435|0.0122|0.1266|0.9
2023-12-31 10:46:56|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|20.26|3.76||26.19|5.34|5.55|0.5214|0.5242|0.1878|0.1674|0.249|0.187|0.1858|0.1343|2680.28|465.68|465.68|1890.72|1817.73|584.19|418.37|0.2965|0.258|0.2046|0.148|0.2056|0.1937|0.225|0.2832|0.325|0.1543|0.1472|0.1032|0.0495|1.41|2.17|0.0122|0.0232|1.1|3.16|79760000|14860000|6.51|0.0088|0.0098|0.2941|0.2278
2023-12-31 10:47:01|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|10.73|0.36||11.93|0.8|0.82|0.2209|0.2315|0.0667|0.0573|0.0587|0.0561|0.0337|0.0375|6703.57|173.09|173.09|3031.3|2968.31|347.41|568.5|0.0774|0.0643|0.0431|0.0378|0.0616|0.0531|2.9133|1.2783|0.045|0.1007|0.1421|0.0473|0.1109|0.67|1.42|0.1649|0.4713|1|3.45|37670000|1630000|5.8|0.0211|0.0201||0.2215
2023-12-31 10:47:02|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|7.13|1.08||5.8|1.11|1.12|0.4646|0.5448|0.2393|0.2858|0.2457|0.2874|0.1509|0.2045|2185.24|305.61|303.48|2110.93|2105.24|2233.16|409.56|0.1661|0.2053|0.1707|0.1844|0.1634|0.2126|-0.1531|0.1855|-0.006|0.1681|0.3366|0.0271|-0.2116|8.52|8.68|0.004|0.0061|0.86|383.96|90200000|17910000|7.9|0.0143|0.011||
2023-12-31 10:47:03|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|10.29|2.27||0.31|0.4|0.4||0|0.1936|0.2329|0.2917|0.2387|0.2202|0.1704|344.5|49.9|49.83|1953.87|1956.32|7859.94|2515|0.0413|0.0302|0.0028|0.0022|0.0056|0.0069|-0.8963|0.552|-0.0043|0.046|0.0427|0.0096|-0.0093|0.35||2.19|4.078|||48230000|10640000||0.0352|0.0376|0.25|0.2546
2023-12-31 10:47:04|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|47.09|0.41|9.25|-9.71|1.09|1.58|0.4133|0.3077|0.0373|0.0487|0.0338|0.0606|0.0087|0.036|2647.21|83.16|83.16|991.22|684.71|432.3|-90.4|0.023|0.12|0.0114|0.0471|0.0436|0.0786|-2.4382|-0.8374|0.0077|-0.1147|0.0294|-0.0578|0.1898|0.97|1.18|0.0135|0.4636|1|11.08|34770000|394260|2.54|0.0217|0.022||1.4106
2023-12-31 10:47:05|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|20.97|4.06|26.22|191.01|2.82|2.86|0.5419|0.5118|0.2559|0.2076|0.2643|0.2131|0.1934|0.1572|1430.05|276.56|276.56|2057.75|2024.58|769.3|221.2|0.1429|0.1185|0.1119|0.0936|0.134|0.1115|0.0759|0.037|0.1517|-0.0015|0.0605|0.0894|0.183|2.51|3.81|0.0174|0.0392|0.58|1.51|38210000|7430000|4.63|0.0121|0.0095|0.0556|0.2821
2023-12-31 10:47:08|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|17.77|1.09||23.89|1.13|1.17|0.1373|0.1194|0.1063|0.0837|0.0942|0.0589|0.0616|0.0392|4103.85|194.88|194.78|3981.07|3839.93|209.58|578.62|0.0654|0.036|0.0229|0.0136|0.0356|0.0261|0.3927|0.3048|-0.0617|0.0082|0.0933|0.0496|-0.0204|0.29|0.9|0.9051|1.1763|0.35|4.06|43800000|2900000|11.42|0.0128|0.013||0.1995
2023-12-31 10:47:10|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|7.9|0.45||-230.4|1.03|1.05|0.1527|0.168|0.0867|0.096|0.0852|0.0991|0.0573|0.0685|4047.05|216.09|216.09|1776.69|1737.33|693.38|116.46|0.1367|0.1619|0.0568|0.0721|0.0827|0.1004|0.2098|0.2481|-0.0224|0.22|0.1726|0.0478|0.044|0.97|2.48|0.6603|0.7429|0.99|2.11|146960000|8430000|7.63|0.0531|0.0581||0.3509
2023-12-31 10:47:11|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|11.11|1.64|21.41|9.64|1.56|1.63|0.5065|0.543|0.1441|0.1245|0.1958|0.1688|0.148|0.1285|14198.26|2037.68|2032.99|14919.77|14360.28|9984.93|2794.61|0.1571|0.1877|0.0569|0.0642|0.0511|0.0647|-0.0912|-0.1208|0.1766|-0.0612|0.0262|0.0854|0.0663|1.92|1.95|0.9306|1.1304|0.37|155.22|140480000|21750000|2.36|0.031|0.0276|0.1487|0.2665
2023-12-31 10:47:12|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|-2.2|0.17||-2.27|0.7|0.77|0.1567|0.1563|0.0049|0.023|-0.061|-0.0003|-0.0792|-0.0135|2664.27|-204.98|-204.98|658.47|605.64|152.99|-91.17|-0.2841|-0.0526|-0.0816|-0.0126|0.0071|0.0361|5.0254|-0.3016|0|0.0158|0.0171|-0.0389|-0.0059|0.45|0.95|0.0973|0.8238|1.12|4.35|44680000|-3260000|5.6||0.0174|-1|
2023-12-31 10:47:13|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|14.65|2||-3.4|0.56|0.57||0|0.1981|0.2751|0.1968|0.2752|0.1363|0.1907|454.25|40.25|40.22|1618.67|1580.95|8709.5|-250.2|0.0394|0.0443|0.0016|0.0021|0.0069|0.0123|5.3106|-0.1253|-0.1344|0.2898|0.0708|0.0273|0.051|0.26||3.0445|4.8609|||37400000|5110000||0.0439|0.0387|0.125|0.4415
2023-12-31 10:47:16|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.53|3.19|12.82|48.69|1.49|1.51|0.4561|0.4451|0.22|0.2184|0.2276|0.2238|0.1552|0.1598|4978.71|1002.05|1001.87|10626.04|10493.44|2624.9|1102.53|0.0749|0.0742|0.0655|0.0654|0.0752|0.072|-0.3789|-0.2735|0.1231|-0.1179|-0.0433|0.079|0.0072|7.54|8.68||0.0153|0.42|3.37|34670000|5380000|4|0.0293|0.0227|0.1364|0.6469
2023-12-31 10:47:17|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|24.24|2.44||149.65|1.21|1.22|0.5666|0.5981|0.1112|0.1161|0.1387|0.1429|0.1006|0.1068|1745.31|148|147.88|3509.07|3509.73|1634.11|159.7|0.0508|0.0549|0.0419|0.0459|0.0416|0.0453|-0.0794|0.2532|-0.0832|0.0498|0.119|-0.0279|0.2021|3.38|3.97|0.0004|0.0043|0.4|2.93|49000000|5080000|3.48|0.0223|0.0192|0.006|0.4869
2023-12-31 10:47:18|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.75|0.9|7.97|13.89|1.74|5.65|0.2497|0.2563|0.0942|0.0735|0.0825|0.0639|0.0658|0.0458|11226.03|684.55|683.89|5832.26|1802.21|975.49|980.32|0.1336|0.105|0.0543|0.0382|0.0867|0.0765|0.0523|0.6271|0.1274|-0.0735|-0.0391|0.0304|-0.0642|0.76|1.15|0.2476|0.4387|0.77|4.06|32320000|2280000|3.68|0.0202|0.0207|0.2609|0.1991
2023-12-31 10:47:19|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|8.62|0.58|-14.44|-13.99|1.08|1.22|0.3079|0.2734|0.1215|0.0882|0.1035|0.0805|0.0669|0.0557|6463.72|330|330|3458.93|3056.22|492.21|-25.8|0.1316|0.1012|0.0608|0.0457|0.0856|0.0621|0.5239|0.1554|0.0318|0.1372|0.2163|0.0593|0.2563|0.62|1.48|0.2681|0.8395|0.83|1.92|54060000|3940000|4.94|0.0381|0.0271|1.0909|0.254
2023-12-31 10:47:21|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:47:22|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:47:23|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|4.42|0.13||23.35|0.43|0.43|0.0556|0.0451|0.0547|0.0454|0.0472|0.0307|0.0317|0.0253|4678.8|-114.96|-114.96|1456.91|1456.88|590.45|499.58|0.1023|0.0705|0.0146|0.0093|0.0241|0.0161|2.2592|3.1276|0|0.0947|0.2366|0.0393|-0.0726|0.48|0.9|4.0945|4.9188|0.46|10.77|96010000|3070000|10.92||0.0265|-1|0.0005
2023-12-31 10:47:25|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|6.96|1.08||-0.57|0.31|0.31||0|0.1452|0.19|0.1628|0.1924|0.1605|0.134|1411.81|159.19|158.63|4927.84|4844.46|34932.41|-2607.25|0.0454|0.0323|0.0018|0.0014|0.0076|0.0094|2.78|0.7823|0.0128|0.1884|0.1292|-0.0024|-0.0231|0.31||2.7253|2.9871|||38480000|6210000||0.04|0.0384|0.0571|0.2051
2023-12-31 10:47:26|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|168.1|0.18||-26.29|0.52|0.52|0.0452|0.0011|0.0452|0.0011|0.0168|-0.0048|0.0011|-0.0107|4074.75|-423.69|-423.69|1402.56|1402.58|900.96|395.98|0.0031|-0.0371|0.0009|-0.0051|0.0178|0|1.7193|1.018|0|0.0169|0.1862|0.0652|-0.0287|1.01|1.41|3.7401|4.2118|0.47|17.49|99310000|190080|11.46||0.0086|-1|0.0022
2023-12-31 10:47:27|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|7.7|0.39|2.4|8.93|0.58|0.62|0.2083|0.2057|0.0556|0.05|0.0674|0.0626|0.0504|0.0449|3757.47|128.01|128.01|2520.53|2326.31|905.23|238.03|0.0752|0.0684|0|0.031|0|0.0314|0.3934|0.4541|-0.0825|0.1712|0.1778|0.0194|0.0271|0.77|1.45|0.425|0.7537||12.39|93540000|5090000|16.34|0.0348|0.041||0.2175
2023-12-31 10:47:30|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|11.56|1.63||31.05|1.7|1.72|0.4357|0.4191|0.1602|0.1321|0.1852|0.134|0.1412|0.0984|6758.76|807.05|802.89|6497.04|6412.86|2996.23|646.51|0.1589|0.1172|0.0957|0.0664|0.1052|0.0857|-0.1589|0.4246|0.1588|-0.0083|0.1183|0.0669|-0.0004|1.87|3.05|0.2002|0.2187|0.68|1.78|33880000|4790000|4.44|0.0439|0.0261|0.6333|
2023-12-31 10:47:31|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|26.8|2.05||42.67|2.25|2.38|0.3565|0.3668|0.1103|0.0973|0.1084|0.1095|0.0765|0.0779|2515.69|168.06|168.06|2298.62|2165.94|1761.82|156.62|0.0878|0.0898|0.0622|0.0614|0.0889|0.0807|0.022|-0.0837|0.0101|0.1078|0.1932|0.0263|-0.011|2.74|3.26|||0.79|4.34|27460000|2160000|7.08|0.0219|0.0153|0.8182|
2023-12-31 10:47:33|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|15.85|1.06||46.2|1.05|1.3|0.3629|0.4137|0.0601|0.0656|0.1017|0.0741|0.067|0.0493|2912.22|139.95|139.95|2935.99|2373.13|697.39|206.81|0.0685|0.0494|0.0516|0.0365|0.0356|0.0411|0.5062|0.5776|0.0898|0.0721|0.0797|-0.0118|0.0676|2.14|2.75|0.0007|0.0354|0.71|6.4|43690000|3180000|5.71|0.0165|0.0141||0.2357
2023-12-31 10:47:34|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|38.9|8.5|24.87|35.79|6.98|7.75|0.4075|0.5656|0.2824|0.282|0.2852|0.2838|0.2185|0.2246|2064.14|469.76|469.47|2514.3|2259.94|1322.21|596.09|0.1844|0.201|0.1466|0.1611|0.1867|0.1966|0.0265|-0.0701|0.1269|0.0063|0.0308|0.062|0.1324|3.75|4.69|0.0191|0.0289|0.67|3.83|19880000|4350000|5.4|0.0076|0.0084|0.2222|
2023-12-31 10:47:35|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|-89.45|0.62|4.21|13.3|1.01|1.45|0.2928|0.346|0.017|0.1013|0.0025|0.0813|-0.007|0.0523|4265.27|275.51|275.5|2631.14|1847.15|650.16|390.77|-0.0111|0.1055|-0.006|0.0516|0.0135|0.0916|-1.0704|-1.0662|1.2768|-0.1284|-0.1095|0.0595|-0.0072|1.78|2.43|0.4263|0.4263|0.85|7.94|44760000|-312490|5.19|0.048|0.0496||-4.2048
2023-12-31 10:47:36|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.6|2.79||10.83|1.54|1.75|0.4753|0.3601|0.3472|0.2637|0.3239|0.246|0.2214|0.1684|529.27|104|103.97|960.29|843.4|171.01|437.74|0.1286|0.1317|0.037|0.034|0.0439|0.0401|0.2492|0.1424|0.1006|-0.3769|-0.3066|0.1257|0.0822|0.51|1.49|1.8105|2.1202|0.17|1.13|298990000|66230000|47.55|0.0418|0.0358|0.0769|
2023-12-31 10:47:37|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|28.52|2.79|5.38|-19.92|2.35|2.38|0.281|0.2615|0.1405|0.1163|0.1448|0.1051|0.0977|0.0737|2803.99|373.73|373.73|3319.2|3284.09|2123.64|470.16|0.0877|0.0803|0.0453|0.0437|0.0562|0.0606|-0.4143|-0.2468|0.3505|-0.1928|-0.0651|0.0681|0.4063|1.65|2.03|0.4099|0.6431|0.46|3.68|30730000|3020000|4.5|0.0076|0.0104||0.1828
2023-12-31 10:47:38|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|7.79|0.12||4.38|0.61|0.72|0.0745|0.102|0.0151|0.0321|0.0205|0.0275|0.0159|0.0182|6129.92|170.67|170.67|1250.01|1054.45|122.4|228.89|0.0796|0.0967|0.0253|0.0297|0.026|0.0522|0.2327|-0.6642|0.0019|-0.1548|0.0038|0.2044|0.0806|0.48|1.29|0.3683|0.8194|1.64|5.37|603400000|9300000|11.21|0.0423|0.0491||0.2575
2023-12-31 10:47:40|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|-3.66|0.34|8.86|-4.92|1.4|2.48|0.0859|0.1781|-0.0913|0.0328|-0.1023|0.0361|-0.0929|0.0236|8121.88|294.48|294.44|1972.45|1112.68|767.89|-115.06|-0.3218|0.0739|-0.0557|0.0173|-0.082|0.0375|-12.341|-2.5847|0.4054|-0.4795|-0.0176|-0.0318|0.0105|0.48|1.1|0.9043|2.1605|0.62|2.71|43140000|-3870000|1.81|0.0275|0.0199|0|-0.1194
2023-12-31 10:47:41|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|12.63|0.41|-5.72|-7.8|0.61|0.79|0.1564|0.1739|0.0507|0.0787|0.0463|0.0785|0.0327|0.0545|5112.12|264.27|264.27|3473.49|2659.87|1392.39|-189.6|0.0481|0.0905|0.025|0.0508|0.033|0.0589|-0.5821|-0.5166|0.0185|0.0057|0.037|0.0152|0.3517|0.86|2.65|0.2759|0.6168|0.81|1.53|107340000|3300000|60.91|0.0424|0.0394||0.545
2023-12-31 10:47:43|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|640|8.9|69.46|73.77|10.65|16.41|0.56|0.655|0.0345|0.1678|0.0128|0.15|0.0139|0.109|55.71|1.25|1.25|46.58|30.21|20.38|6.8|0.0159|0.0887|0.0129|0.076|0.0261|0.0908|-0.2477|-0.5967|-0.0461|0.2374|0.1771|0.104|-0.1973|2.86|3.09||0.0728|0.95|1113.2|23560000|318440|6.37|0.002|0.004|-0.4965|1.0852
2023-12-31 10:47:44|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|9.75|0.47||-10.13|0.97|1.71|0.1423|0.1374|0.061|0.0567|0.0724|0.0699|0.0482|0.0483|2986.03|138.39|138.39|1449.26|819.65|362.2|-42.01|0.1019|0.0894|0.0395|0.0564|0.0573|0.0792|0.2426|0.4566|0|0.1761|-0.2351|0|0|1.29|1.61|0.3727|0.6047|0.81|15.27|100970000|4940000|1.68|0.0547|0.0258|0|0.3887
2023-12-31 10:47:45|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|5.32|1.08||4.12|0.56|0.62|0.5886|0.5398|0.5251|0.4641|0.5939|0.4562|0.2026|0.0967|1705.77|320.69|320.69|3306.16|2992.55|136.29|591.58|0.1092|0.0559|0.0663|0.0317|0.1307|0.0927|-0.6674|0.3592|0.5894|-0.1286|0.0639|0.216|-0.0764|0.82|1.17|0.2234|0.307|0.32|13.29|662230000|136120000|10.64|0.0463|0.0436|0.2917|
2023-12-31 10:47:46|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|27.53|1.97|12.26|17.4|4.42|5.8|0.2341|0.193|0.1079|0.0725|0.1043|0.0709|0.0715|0.0472|1464.52|104.26|103.75|652.34|497.07|240.86|232.58|0.1641|0.1124|0.0755|0.0496|0.1294|0.0879|0.1402|0.0713|0.2976|0.0471|0.0823|0.075|-0.0566|0.9|1.21|0.0158|0.2723|1.05|42.58|58180000|4190000|7.25|0.0161|0.0122|0.8283|0.2854
2023-12-31 10:47:47|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|14.85|1.14||17.79|1.03|1.13|0.5896|0.4056|0.0796|0.0193|0.0727|0.0138|0.0769|0.0085|1343.22|84.82|84.62|1496.12|1362.38|199.03|139.78|0.0718|0.0012|0.0328|0.0001|0.0474|0.0138|2.8089|0.3966|0|0.0707|0.1319|-0.1742|-0.1227|0.55|0.73|0.1501|0.2537|0.43|7.91|52650000|4040000|3.92|0.0095|0.0127|0.4|0.1352
2023-12-31 10:47:48|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|8.35|0.42||8.33|0.98|1.04|0.193|0.1754|0.0852|0.071|0.0897|0.0736|0.05|0.0532|4308.94|195.75|195.75|1835.34|1726.31|507.84|368.05|0.1239|0.0975|0.0697|0.0532|0.0967|0.0738|0.1657|0.3031|0.0785|0.0713|0.1668|0.0907|0.0154|1|1.82|0.2543|0.3654|1.08|4.13|75070000|4860000|5.77|0.0511|0.041|0.197|0.3679
2023-12-31 10:47:49|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|27.07|0.98||19|2.41|2.52|0.391|0.4426|0.0566|0.0445|0.0555|0.0413|0.0362|0.0256|3693.76|106.53|106.3|1499.67|1432.16|943.29|263.56|0.0922|0.0732|0.0477|0.0366|0.0645|0.056|-0.0699|0.2357|0.0077|0.0643|0.0659|-0.0269|-0.0794|1.89|2.63|0.3277|0.4197|1.29|4.76|56370000|2080000|7.24|0.0096|0.0075||0.319
2023-12-31 10:47:50|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.43|0.61|7.24|10.76|1.6|2.03|0.1539|0.158|0.0484|0.0418|0.0755|0.0706|0.0532|0.0555|9445.16|546.1|546.1|3585.95|2831.64|417.36|645.48|0.1449|0.1734|0.0564|0.0579|0.0532|0.0487|-0.2006|-0.0793|0.1619|-0.0522|0.0236|0.2041|0.1247|0.82|1.28|0.4796|0.8158|0.99|8.47|124010000|7070000|4.96|0.033|0.0359|0.2727|0.2806
2023-12-31 10:47:52|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:47:53|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|11.64|0.42||12.6|1.16|1.31|0.2431|0.2576|0.0452|0.0457|0.054|0.0526|0.0358|0.0359|15424.07|556.69|556.69|5551.46|4900.78|473.42|1074.13|0.1055|0.1157|0.0503|0.0503|0.0594|0.0643|0.0727|-0.006|0.0928|-0.0817|0.1|0.062|0.0597|0.9|1.4|0.308|0.4524|1.36|8.4|78170000|2900000|4.98|0.0164|0.0134|0.1176|0.1718
2023-12-31 10:47:55|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|11.25|0.55|6.15|9.75|0.95|0.99|0.4142|0.2934|0.0713|0.0539|0.0724|0.0528|0.049|0.0365|6565.4|324.35|324.35|3816.21|3653.37|122.02|540.7|0.0873|0.1021|0.0484|0.0479|0.0657|0.0654|-0.0767|-0.0048|-0.029|0.0444|-0.1751|-0.0881|-0.183|0.53|0.89|0.1618|0.2357|0.98|11.19|106510000|5260000|8.21|0.0296|0.0246|0.0116|0.2702
2023-12-31 10:47:56|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|15.96|0.86|5.57|4.67|0.9|0.92|0.4744|0.4484|0.0761|0.0581|0.0727|0.0316|0.0541|0.0181|1484.4|54.32|54.3|1422.71|1387.77|290.08|305.47|0.0577|0.0206|0.0183|0.0077|0.0281|0.0225|0.8884|0.3665|-0.1299|0.081|0.1093|-0.0521|-0.1337||0.75|0|0|0.34|13.01|74720000|3350000|2.56|0.0248|0.0306|0.069|0.3966
2023-12-31 10:47:57|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|2.15|5.2||-4.41|0.69|0.69|0.2201|0.5573|-0.1037|0.3565|3.6158|1.5941|2.4239|1.1038|317.83|586.91|586.91|2390.85|2385.32|1044.88|-370.95|0.2629|0.1255|0.2227|0.1067|-0.0077|0.0377|17.8372|8.6046|0.2071|0.4556|0.1791|-0.1374|-0.323|34|34.7|0.1161|0.1164|0.09||117590000|285010000||0.0792|0.0381|1.9412|0.194
2023-12-31 10:47:59|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.34|0.77|6.46|5.05|1.37|1.51|0.4933|0.219|0.0885|-0.1604|0.0916|-0.1642|0.0623|-0.115|3610.93|78.77|78.77|2026.96|1838.47|1701.53|883.39|0.1179|-0.0531|0.0387|-0.0206|0.0576|-0.0291|1.2188|2.3148|-0.2712|0.257|0.5615|-0.0011|-0.108|1.3|1.47|0.905|1.0399|0.62|20.64|43790000|2750000|10.3||0.0137|0|0.1105
2023-12-31 10:48:00|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|75.49|3.42||30.67|3.67|4.55|0.6888|0.6612|0.072|-0.3062|0.0582|-0.2978|0.0453|-0.3078|1820.83|-41.88|-41.88|1694.06|1364.16|753.56|343.85|0.0498|-0.0464|0.0106|-0.0302|0.0259|-0.0277|7.8116|1.545|0|1.2338|1.268|-0.1293|-0.185|2.2|2.44|1.3924|1.4986|0.38|9.05|67860000|1910000|10.61||0.0034|0|0.1942
2023-12-31 10:48:01|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|28.43|11.02|15.18|23.76|4.82|7.21|1|1|0.5479|0.5364|0.5578|0.5537|0.3874|0.3863|270.84|88.03|88.03|618.85|413.69|215.65|132.5|0.172|0.1678|0.0007|0.0008|0.1425|0.1375|0.2492|0.1325|-0.0134|0.107|0.0328|0.0211|-0.1832||1|0.0621|0.163|||113800000|44900000|7.97|0.0316|0.0282|-0.125|0.6066
2023-12-31 10:48:02|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|14.9|3.13||1.63|0.58|0.58||0|0.2945|0.2735|0.294|0.2735|0.2102|0.1967|458.73|86.85|86.85|2495.64|2472.57|17503.34|881.27|0.0378|0.0281|0.0015|0.0014|0.0114|0.01|0.4154|0.2759|-0.0159|0.0984|0.1542|-0.0089|-0.1139|0.34||0.4511|2.6326|||140500000|29780000||0.0462|0.0543||0.5251
2023-12-31 10:48:03|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|12.08|0.37||25.46|0.43|0.44||0|0.0569|0.0667|0.058|0.0626|0.0307|0.0465|3350.81|120.82|120.82|2923.46|2874.48|19421.53|116.31|0.0327|0.0357|0.0016|0.0018|0.0119|0.0152|0.5516|-0.1744|0.0135|0.0127|0.0304|-0.0295|0.0245|0.35||0.4758|2.8521|||49470000|2130000||0.0474|0.047||0.5008
2023-12-31 10:48:04|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|9.61|0.29||-0.34|0.36|0.37|0.2631|0.2193|0.1086|0.081|0.0364|0.0496|0.03|0.0351|8702|249.48|249.48|7006.06|6756.15|3609.19|-7462.66|0.041|0.0588|0.0016|0.002|0.0379|0.0355|-0.1731|-0.1776|0.0745|-0.0492|-0.0208|-0.0953|-0.0882|0.46|1.51|0.1492|1.504|0.05||168400000|5040000||0.0453|0.0425|0.0222|0.3562
2023-12-31 10:48:06|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|12.04|0.74||-96.16|1.1|1.11|0.2214|0.2224|0.0674|0.0727|0.0887|0.0795|0.0611|0.0526|3332.49|162.74|162.74|2218.1|2198.53|1272.48|71.2|0.0958|0.0827|0.0435|0.0362|0.0535|0.0541|0.8601|0.6644|0.0223|-0.0544|0.0841|0.0231|-0.0139|1.07|1.9|0.159|0.2627|0.71|1.99|49390000|3010000|3.84|0.0236|0.0226|0.0175|0.2849
2023-12-31 10:48:08|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|13.46|2.31|9.2|11.98|1.65|6.58|0.5853|0.5797|0.2454|0.2207|0.2295|0.2175|0.1714|0.1621|1580.96|249.45|249.36|2207.85|553.63|489.58|355.26|0.1248|0.1319|0.0701|0.0669|0.1038|0.0978|0.1089|0.1917|0.0263|0.0303|0.0931|0.0443|-0.0803|0.97|1.91|0.2435|0.2587|0.41|1.54|53310000|9210000|5.4|0.0747|0.0805|0.3429|0.7637
2023-12-31 10:48:09|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|18.14|3.4||-18.03|2.57|2.75|0.7692|0.7335|0.2586|0.2326|0.255|0.2366|0.1874|0.1797|344.86|30.34|30.22|455.59|425.89|127.96|-7.63|0.15|0.1665|0.0835|0.0968|0.1132|0.1198|9.9234|0.2839|0.0422|1.2534|0.1242|0.1077|0.527|1.14|1.81|0.2392|0.4098|0.45|0.57|48960000|9180000|3.25|0.0143|0.0076||0.3099
2023-12-31 10:48:10|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|17.45|1.9||-1033.37|2.89|2.96|0.4593|0.4026|0.1532|0.086|0.1459|0.0928|0.1087|0.0691|3263.01|349.32|349.32|2141.83|2087.93|621.42|51.39|0.1793|0.1501|0.0918|0.0597|0.1657|0.0987|0.442|0.1425|0.3008|0.1159|0.1127|0.0924|0.3101|0.95|2.02|0.0392|0.0819|0.84|1.18|49740000|5410000|3.88|0.0157|0.0093|0.32|0.187
2023-12-31 10:48:11|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|9.31|0.26|4.45|4.77|0.58|0.62|0.1142|0.1226|0.0372|0.0352|0.0349|0.0236|0.0283|0.0153|8715.51|280.68|280.52|3962.47|3541.55|476.45|990.55|0.0659|0.0382|0.0271|0.0157|0.0366|0.0332|0.2487|-0.455|0.0227|0.0029|0.0591|0.0745|0.0319|0.66|1.68|0.5873|0.798|0.94|3.39|82210000|2380000|7|0.0487|0.0541|-0.4286|0.3113
2023-12-31 10:48:12|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|17.46|0.53||14.54|0.97|1|0.0849|0.0948|0.0414|0.0463|0.0559|0.0367|0.0303|0.0067|3087.09|122.28|122.27|1677.95|1620.82|1387.43|158.43|0.0554|0.0142|0.029|0.0077|0.0454|0.0357|-0.7015|-0.3093|0.1321|0.4991|0.5552|-0.0344|-0.018|1.68|1.95|0.0875|0.0906|0.98|17.38|94330000|2780000|6.11|0.0232|0.0146|1.5333|0.4057
2023-12-31 10:48:13|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|-739.16|2.13|||2.28|5.06|0.3351|0.3215|0.0351|0.0808|0.0126|0.0391|-0.0029|0.027|1890.35|75.56|75.56|1764.88|794.2|395.89||-0.003|0.0227|0.0003|0.0163|0.0186|0.0501|-0.9512|-1.0335|-0.1274|-0.0791|0.0605|-0.0063|0|0.82|1.47|0.2567|0.5254|0.53|2.18|49090000|30520|4.55|0.0225|0.0259||
2023-12-31 10:48:14|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|9.07|0.23|4.7|5.11|0.56|0.6|0.1503|0.1477|0.0379|0.0273|0.0395|0.0249|0.0251|0.0111|5235.71|99.94|99.9|2122.61|1973.7|474.96|409.22|0.0652|0.0247|0.032|0.0133|0.0444|0.0303|-0.1067|0.7271|-0.0716|0.1009|0.1447|0.0309|-0.0525|1.13|1.71|0.2948|0.372|1.2|5.93|38990000|1040000|5.32|0.0297|0.0296|0.6667|0.2279
2023-12-31 10:48:15|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|16.53|5.03||15.89|2.35|2.45|0.792|0.7422|0.4351|0.3752|0.442|0.3765|0.304|0.2715|651.53|208.66|208.66|1393.72|1337.38|1302.54|206.18|0.1519|0.181|0.1243|0.1457|0.1587|0.1819|-0.0398|0.0242|0.3067|0.0129|0.0055|0.1278|-0.2952|5.23|5.52|||0.41|4.06|133690000|40650000|16.68|0.0051|0.0032|0.125|0.0909
2023-12-31 10:48:17|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|13.41|0.32|135.64|11.39|0.84|0.85|0.2798|0.2839|0.0341|0.0506|0.0346|0.0522|0.0236|0.0357|4108.65|110.16|110.02|1550.95|1546.22|76.49|214.48|0.0614|0.0987|0.0392|0.0626|0.0506|0.081|-0.0722|-0.2677|-0.0008|0.021|-0.0148|0.0166|0.0903|0.27|1.62||0.2151|1.66|3|102120000|2410000|35.57|0.0384|0.0333|0.0233|0.4776
2023-12-31 10:48:18|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|62.62|1.53|18.82|58.46|2.06|2.18|0.3394|0.3282|0.0829|0.061|0.0545|0.0587|0.0244|0.0392|1862.67|90.91|90.89|1380.77|1313.92|737.26|71.96|0.0319|0.0584|0.0268|0.0308|0.061|0.0487|-0.9014|-0.6444|0.6358|0.1199|0.0751|0.0432|-0.2675|2.02|2.58|0.1323|0.1325|0.75|6.32|43890000|1580000|5.45|0.0106|0.0088|0.2|0.6786
2023-12-31 10:48:20|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|22.47|1.23|45.22|48.56|2.02|2.07|0.3495|0.3719|0.0754|0.0691|0.0807|0.0705|0.0547|0.0497|2549.8|105.11|104.91|1553.95|1519.55|353.91|138.66|0.0945|0.0887|0.0554|0.0463|0.0658|0.0613|0.4197|0.4362|-0.0161|0.0862|0.1081|-0.0082|0.0143|0.9|1.77|0.1364|0.3919|0.9|2.13|78030000|4800000|5.1|0.0126|0.0108|0.027|0.2724
2023-12-31 10:48:21|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|10.59|0.44||-101.15|1|1.03|0.107|0.1219|0.0487|0.063|0.063|0.0737|0.0418|0.0503|5320.08|227.98|227.98|2347.03|2290.53|626.93|140.38|0.0996|0.125|0.0397|0.0476|0.0541|0.0755|-0.1053|0.0048|-0.0137|0.1325|0.1322|0.0549|0.3668|0.86|1.33|0.2465|0.5036|0.94|5.42|131980000|5570000|3.38|0.0444|0.0405|0.2069|0.3195
2023-12-31 10:48:22|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|21.81|5.45|17.43|19.01|6.73|7.85|0.9544|0.9838|0.381|0.4047|0.3662|0.4051|0.25|0.2759|318.32|79.29|79.23|257.84|221.08|188.58|93.72|0.308|0.3633|0.1968|0.2589|0.2856|0.325|0.1196|-0.02|0.014|0.1299|0.1415|0.0539|0.2339|1.84|2.29|0.0028|0.1113|0.79||47040000|11780000|6.4|0.0225|0.0173||0.507
2023-12-31 10:48:23|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|35.47|1.74||129.08|0.89|0.94|0.5376|0.5533|0.0733|0.2276|0.0587|0.22|0.049|0.1585|1930.36|144.79|144.79|3755.47|3529.33|1477.36|68.88|0.0253|0.1031|0.0209|0.0825|0.0268|0.1043|-0.4932|-0.5947|-0.21|-0.0323|-0.0389|-0.0581|0.033|4.24|5.09||0.0274|0.43|1.97|64010000|3140000|3.26|0.0415|0.0374||1.5878
2023-12-31 10:48:24|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|14.41|1.33||12.09|0.96|0.98|0.1884|0.1691|0.1144|0.0984|0.1308|0.1071|0.0924|0.0746|2471.22|220.69|220.69|3435.41|3444.72|498.95|350.76|0.0676|0.0582|0.0553|0.0488|0.056|0.0531|0.2029|0.1621|0.0852|-0.0208|-0.0117|0.0095|-0.0283|2.57|2.74|0.0535|0.0535|0.6|273.51|63980000|5910000|5.44|0.0328|0.0272|0.2329|0.3991
2023-12-31 10:48:25|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|15.16|0.31||-40.17|0.53|0.55|0.2572|0.2793|0.0345|0.0504|0.0325|0.0434|0.0206|0.0329|11483.69|349.59|348.66|6741.13|6488.85|712.64|652.15|0.0359|0.056|0.0205|0.0313|0.0323|0.049|-0.2186|-0.4585|0.0126|-0.0026|0.0047|0.0486|0.0304|0.76|1.42|0.0837|0.4086|0.92|3.21|64560000|1440000|4.3|0.0323|0.0285||0.473
2023-12-31 10:48:26|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|3.59|0.39||3.06|0.76|0.76|0.1387|0.0433|0.1387|0.0433|0.1457|0.0454|0.1097|0.0329|4751.45|19.81|19.81|2474.35|2473.44|444.36|1134|0.2426|0.065|0.053|0.0142|0.0595|0.0172|3.7387|6.5552|-0.3495|0.0883|0.2557|0.0475|0.0364|0.54|0.91|1.7869|2.1236|0.48|15.77|134080000|14850000|11.43|0.0392|0.0444||0.096
2023-12-31 10:48:27|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|9.19|1.02||11.16|1.69|2.16|0.2885|0.3052|0.079|0.0748|0.1793|0.1009|0.1113|0.0667|2354.18|104.61|102.72|1422.76|1117.45|285.15|271.89|0.1915|0.0843|0.1013|0.0487|0.0596|0.0478|0.5866|1.3715|0.0874|0.0562|0.141|0.0484|-0.096|0.88|1.43||0.257|0.81|3.45|32790000|4110000|4.61|0.0169|0.0138||0.118
2023-12-31 10:48:28|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|44.74|1.74|19.18|21.98|2.71|3.7|0.3581|0.4054|0.0565|0.113|0.0551|0.1109|0.0389|0.0817|3332.66|183.28|183.27|2139.13|1569.51|609.56|382.94|0.0609|0.1356|0.0361|0.0758|0.0506|0.1091|-0.1779|-0.288|-0.0928|-0.0164|0.0155|0.0081|-0.0477|1.21|1.95|0.1287|0.2693|0.89|3.41|43750000|1770000|6.97|0.0289|0.0222|0.0278|1.1501
2023-12-31 10:48:29|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|88.25|0.3||208.39|0.93|1.06|0.1626|0.1642|0.0063|0.0293|0|0.0195|0.0034|0.0137|10360.61|316.63|316.63|3354.58|2947.59|509.99|466.97|0.0107|0.0415|0.0035|0.0107|0.0056|0.0319|-2.7719|-0.8558|0.1284|-0.1109|0.0985|0.0185|-0.0644|0.41|1.08|0.6797|1.5175|0.71|2|45360000|220810|2.91|0.0313|0.0189|0|2.5461
2023-12-31 10:48:31|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|7.4|1.55||3.68|0.9|0.9|0.151|0.0927|0.0768|0.0162|0.2282|0.3421|0.2097|0.3342|3845.72|2571.02|2571.02|6629.63|6660.96|1026.09|1855.85|0.1238|0.3611|0.0903|0.1816|0.032|0.006|-0.904|-0.7769|1.335|-0.0693|0.0412|-0.041|-0.0689|2.34|2.82|0.174|0.209|0.42|18.52|186800000|39730000||0.2021|0.0348|0|0.5341
2023-12-31 10:48:32|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|13.99|1.69|5.61|13.74|1.87|2.74|0.4221|0.4395|0.1778|0.1904|0.1929|0.1932|0.1212|0.1326|2646.76|310.25|310.12|2394.05|1652.13|231.76|552.23|0.1349|0.1419|0.0626|0.0745|0.0941|0.1067|0.2119|0.0668|0.0566|0.0412|0.0265|0.0238|0.0179|0.59|0.72|0.2146|0.3839|0.47|32.93|114980000|15300000|2.39|0.0335|0.0389|0.08|0.4243
2023-12-31 10:48:34|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|18.3|1.46||64.95|1.4|1.44|0.2633|0.2185|0.1015|0.0663|0.1204|0.0766|0.0798|0.0462|2525.85|164.38|164.34|2633.04|2559.27|144.06|307.99|0.0795|0.0541|0.0296|0.0185|0.0286|0.0218|1.3057|0.1901|-0.0495|0.158|0.0308|-0.042|-0.135|0.28|1.49|0.926|1.2347|0.36|1.33|41490000|3450000|10.77|0.0087|0.0076|0.2|0.1487
2023-12-31 10:48:35|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|28.39|1.36||-37.26|1.27|1.3|0.2236|0.1763|0.0735|0.0376|0.0691|0.0382|0.0479|0.0208|946.8|57.46|57.46|1017.98|988.1|252.7|125.33|0.0456|0.0269|0.0134|0.008|0.0176|0.0126|0.3103|-0.2845|-0.0041|0.0838|-0.0673|-0.0433|-0.0756|0.41|0.75|1.2744|1.7801|0.28|3.23|30200000|1450000|20.76|0.0088|0.0078|0.1|0.2424
2023-12-31 10:48:36|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|20.78|1.46||-30.26|1.44|1.52|0.2303|0.1725|0.0966|0.0365|0.0948|0.0407|0.07|0.0156|3049.43|107.4|107.4|3088.13|2921.12|649.38|322.43|0.0724|0.0206|0.0276|0.0083|0.0309|0.0141|2.3288|1.3921|-0.1131|0.2046|0.1606|-0.044|-0.0603|0.55|0.92|0.8638|1.0856|0.39|4.72|29340000|2060000|10.04|0.0086|0.0077||0.1875
2023-12-31 10:48:38|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|34.42|3.97||832.29|2.68|2.76|0.2416|0.1943|0.0749|0.0316|0.1477|0.0627|0.1153|0.0454|1679.32|161.71|161.71|2484.44|2411.75|246.65|308.6|0.081|0.0319|0.0348|0.0152|0.0225|0.0117|-0.0799|0.7084|-0.0469|0.2734|0.228|-0.0021|0.0056|0.39|0.54|0.6312|0.8958|0.29|16.91|23410000|2810000|11.01|0.0049|0.0048|0.1765|0.1042
2023-12-31 10:48:39|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|27.47|0.77||32.62|1.26|1.34|0.2637|0.2608|0.0388|0.0577|0.0444|0.0573|0.0281|0.0386|3222.85|115.34|115.34|1972.83|1857.58|433.83|183.94|0.047|0.0666|0.036|0.0454|0.0359|0.0579|0.1118|-0.3025|-0.0096|0.0436|0.0631|-0.0519|-0.1331|1.52|2.12|0.0396|0.1073|1.1|8.06|41880000|1370000|7.16|0.0196|0.0196||
2023-12-31 10:48:40|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|41.69|15.95||46.4|5.69|5.7|0.8201|0.8204|0.5242|0.5294|0.5401|0.5422|0.3826|0.3812|3894.44|1496.59|1496.59|10914.64|10897.08|1958.41|1503.1|0.1447|0.1358|0.1365|0.1291|0.1388|0.1319|-0.0704|0.056|0.115|-0.0325|0.1191|0.1185|0.4219|8.87|9.57|||0.36|1.96|89270000|34160000|3.48|0.0047|0.004|0.5|0.2013
2023-12-31 10:48:41|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.46|2.59|23.08|38.85|3.58|3.64|0.336|0.36|0.0959|0.0912|0.104|0.0943|0.0774|0.0678|3338.98|228.37|228.37|2412.98|2368.87|573.93|380.43|0.113|0.1078|0.0841|0.0785|0.0886|0.0934|0.6355|0.2082|0.1304|0.0418|0.1101|0.0752|0.0932|2.1|3.19|0.0009|0.1228|1.08|4.33|81830000|6390000|8.32|0.0101|0.008|0.1148|0.3034
2023-12-31 10:48:42|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|15.82|0.78||19.05|0.89|0.91|0.165|0.1714|0.0643|0.0707|0.073|0.0765|0.0494|0.0519|3056.23|140.15|140.15|2672.74|2642.51|251.37|161.1|0.0581|0.0623|0.0437|0.0465|0.05|0.0555|0.3167|0.3224|0.0062|0.1067|0.0705|0.04|0.5993|2.64|2.94|0|0.0265|0.89|16.47|48940000|2410000|3.39|0.0253|0.0213|0.0811|0.2666
2023-12-31 10:48:44|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.61|0.49||7.82|1.78|2.78|0.1838|0.1571|0.0554|0.0128|0.0423|0.0216|0.0277|0.0151|9157.55|466.81|466.81|2508.2|1608.26|1237.6|809.92|0.1071|0.0629|0.0215|0.0113|0.0408|0.012|-0.7466|-0.492|0.2455|-0.0729|0.7026|0.0501|-0.0978|0.61|0.99|1.9946|2.5771|0.72|8.45|39510000|1190000|8.81|0.0117|0.0063|0|0.1972
2023-12-31 10:48:45|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|25.44|0.81|14.23|29.03|1.51|4.03|0.4528|0.4431|0.0717|0.08|0.0623|0.0763|0.0317|0.0571|2568.52|135.09|135.07|1373.8|513|184.85|217.77|0.0614|0.0954|0.033|0.0454|0.0558|0.0659|-0.2917|-0.5098|-0.1262|0.0695|0.0656|0.0131|0.0208|0.69|1.16|0.4083|0.67|0.75|3.54|68120000|3000000|5.81|0.0354|0.0325|0.0615|0.8731
2023-12-31 10:48:46|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|23.97|2.94||174.82|2.35|2.5|0.5557|0.581|0.1587|0.1612|0.1678|0.1669|0.1229|0.1195|2247.45|259.61|259.59|2819.07|2643.34|1145.18|267.19|0.1002|0.1067|0.0798|0.082|0.0929|0.1034|0.1396|0.1056|0.0522|0.0575|0.057|0.0118|0.3901|2.95|3.61||0.0041|0.65|2.94|63320000|7780000|4.41|0.0101|0.0093|0.0843|
2023-12-31 10:48:47|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|44.59|1.99|||8.01|8.12|0.1142|0.1299|0.0666|0.0681|0.0649|0.0681|0.0445|0.0453|2097.41|93.59|92.51|520.1|512.64|420.76||0.1943|0.2755|0.1049|0.1039|0.1447|0.139|0.0077|-0.0184|0.1388|0.1496|0.1345|0.1155|0|2.44|2.89|0.3233|0.3348|2.35|21.21|||19.48|0.0059|0.0069|0.0476|
2023-12-31 10:48:48|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|5.77|0.28||6.33|0.7|0.73|0.157|0.1344|0.0621|0.0266|0.0697|0.0166|0.0489|0.0117|6474.1|183.81|183.81|2590.85|2492.4|739.37|556.55|0.1326|0.0312|0.0456|0.0103|0.0646|0.0249|6.8741|1.3082|0.0105|0.0451|0.1213|0.0562|-0.0625|0.66|1.43|0.6541|0.8402|0.88|3.1|66430000|3430000|7.22|0.0388|0.0267||0.1267
2023-12-31 10:48:49|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|14.91|6.09||15.4|3.37|3.38|0.6757|0.6223|0.4158|0.4035|0.5457|0.5537|0.4088|0.4149|264.31|98.2|91.23|477.8|476.47|36.54|109.43|0.2464|0.183|0.1547|0.1447|0.1274|0.1158|-0.0966|0.124|0.1998|0.33|0.186|0.1504|-0.2583|2.01|2.24|0.3114|0.4109|0.38|71.34|35020000|14310000|7.32|0.0209|0.0234|-0.0741|0.4621
2023-12-31 10:48:50|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14|0.73|12.37|17.05|1.04|1.05|0.1196|0.1414|0.0649|0.0852|0.0793|0.091|0.0525|0.0662|2980.57|92.26|92.24|2102.44|2093.92|933.86|257.49|0.0762|0.0977|0.0585|0.0701|0.0618|0.0875|0.3943|0.6519|-0.1868|0.09|0.1137|0.0037|-0.0063|2.27|3||0.0306|1.01|8.21|39050000|2260000|6.79|0.0158|0.0141|0.4444|0.187
2023-12-31 10:48:52|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|13.09|0.81|19.84|9.39|1.05|1.12|0.3884|0.3658|0.074|0.0583|0.0811|0.0647|0.0622|0.0455|2811.27|158.97|158.97|2181.27|2040.9|717.79|281.89|0.0826|0.063|0.0604|0.0446|0.0658|0.0536|0.4186|0.3288|0.0462|0.0986|0.0714|-0.0095|-0.0006|2.13|2.67||0.0373|0.96|5.13|47330000|2970000|4.64|0.0316|0.029|0.2128|0.3509
2023-12-31 10:48:53|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.45|0.93|15.56|19.14|1.22|1.41|0.3078|0.2864|0.1558|0.1179|0.1451|0.1124|0.0986|0.0808|3961.81|345.22|345.18|3028.92|2607.73|335.41|389.29|0.1356|0.1061|0.0754|0.0555|0.1026|0.0729|0.2189|0.2545|0.1064|0.0801|0.1975|0.0722|0.0345|1|2.2|0.2288|0.4276|0.72|1.88|58250000|6100000|3.27|0.0431|0.0391|0.4479|0.356
2023-12-31 10:48:54|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|23.9|3.13|17.5|33.89|2.49|2.93|0.4146|0.4361|0.1758|0.1861|0.1771|0.17|0.131|0.125|2359.22|258.81|257.48|2968.73|2517.42|1741.72|490.11|0.108|0.1169|0.0758|0.0779|0.0906|0.1072|0.5883|-0.1212|0.0279|0.0623|0.037|0.0559|0.1995|3.71|4.11|0.1487|0.1487|0.58|13.29|65520000|8580000|3.39|0.0206|0.0155|0.004|
2023-12-31 10:48:56|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|-2.03|0.18|-26.01|6.72|0.39|0.84|0.4314|0.4471|0.0314|0.0103|-0.0889|-0.0133|-0.0876|-0.0169|2332.36|-208.89|-208.89|1053.21|491.07|224.61|107.61|-0.1813|-0.0331|-0.071|-0.0124|0.0241|0.0094|-0.4614|-2.532|0|0.0122|0.1558|0.0185|-0.0417|0.82|1.36|0.3979|0.9597|0.81|2.71|28830000|-2530000|3.63|0.0439|0.0507|-0.1667|-0.0494
2023-12-31 10:48:57|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|33.38|1.96||20.08|2.25|2.38|0.7151|0.7246|0.0832|0.107|0.0855|0.1156|0.0588|0.0793|5384.22|329.02|329.02|4696.14|4437.7|2241.35|618.22|0.0691|0.1143|0.053|0.0847|0.0607|0.1017|-0.1023|0.0859|-0.0282|0.0624|0.0232|0.0162|-0.1723|2.59|3.86||0.0408||1.15|38690000|2380000|7.01|0.0098|0.0112|-0.2222|
2023-12-31 10:48:58|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.11|0.83|-83.17|-18.33|1.14|1.35|0.2821|0.2824|0.0965|0.1019|0.1033|0.1062|0.0688|0.0795|2533.38|130.82|130.82|1855.5|1561.09|187.29|2.62|0.0989|0.1011|0.0444|0.0494|0.0521|0.06|0.2834|0.2771|0.0347|0.0641|0.1887|0.0887|0.1588|1.25|1.8|0.6511|0.9386|0.58|3.12|59240000|4510000|1.96|0.0248|0.0214|0.0476|0.2655
2023-12-31 10:48:59|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|10.94|0.61||26.46|0.65|0.79|0.3082|0.3148|0.1003|0.1014|0.0835|0.0576|0.0561|0.0374|2322.87|161.12|161|2188.33|1802.48|337.96|262.82|0.0621|0.0417|0.0356|0.0235|0.0531|0.0516|-0.3625|-0.2079|0.0112|-0.0089|0.075|0.0785|0.0527|1.39|2.76|0.3006|0.3841|0.63|2.2|182920000|10400000|4.8|0.0431|0.0392|0.1|
2023-12-31 10:49:00|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|30.5|1.67|17.08|54.17|1.97|2.71|0.3359|0.3471|0.1048|0.1062|0.0828|0.104|0.0547|0.0695|3312.17|179.14|179.14|2808.67|2036.49|437.11|411.68|0.0665|0.076|0.0404|0.0486|0.0645|0.0668|-0.0821|-0.1909|0.0237|0.1372|0.187|0.0779|0.2439|1.6|1.81|0.1515|0.3147|0.73|13.7|47830000|2650000|2.97|0.013|0.0174|0.0833|0.4372
2023-12-31 10:49:01|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|38.77|0.74||46.61|2.81|2.95||0.2829|0.0443|0.0494|0.0447|0.0519|0.0329|0.037|4336.49|130.3|130.3|1140.35|1087.42|442.81|295.94|0.0773|0.1664|0.0294|0.0656|0.0549|0.0983|-0.5474|-0.4013|0.0688|0.1653|0.1673|0.1135|0.07||1.26|0|0|1.54|6.67|88460000|2910000|40.02|0.0042|0.0033|0.1154|
2023-12-31 10:49:02|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|26.62|1.45|16.95|44.37|0.9|1.04|0.2771|0.2758|0.0626|0.0627|0.0749|0.0879|0.0545|0.0678|1416.96|89.15|89.15|2273.82|1963.68|279.82|163.38|0.0346|0.0435|0.0261|0.0339|0.0283|0.0305|-0.2414|-0.2722|0.099|-0.0276|0.012|0.0513|0.1597|1.82|3.25|0.0623|0.0929|0.47|2.53|24610000|1380000|5.51|0.0294|0.0247|0.1111|0.6941
2023-12-31 10:49:03|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|14.39|0.53||33.4|1.08|1.16|0.1376|0.1343|0.0529|0.063|0.0603|0.0738|0.0366|0.0497|5951.23|204.98|204.9|2904.57|2680.98|478.13|276.58|0.0757|0.1|0.0442|0.0646|0.0534|0.0707|0.3132|0.0175|0.0159|-0.0243|0.0476|0.1495|0.2872|1.85|2.57|0.2814|0.3216|1.17|7.7|37420000|1410000|3.3|0.0434|0.0371|0.0851|0.4781
2023-12-31 10:49:04|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.88|3.01|39.68|16.12|1.56|2.1|0.7629|0.744|0.2025|0.1701|0.17|0.1656|0.1377|0.1556|782.45|99.68|99.66|1510.66|1128.39|711.05|181.2|0.0735|0.0691|0.0596|0.0664|0.0898|0.0709|1.2471|-0.1566|0.0492|0.0847|0.101|0.0243|0.0106|3.75|4.38|||0.43|1.39|70320000|9680000|3.81|0.0173|0.017|0.1087|0.5012
2023-12-31 10:49:06|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|14.17|0.84||7.91|1.33|1.36|0.1433|0.1463|0.0829|0.0853|0.0886|0.0955|0.0593|0.0658|6039.63|371.92|371.92|3810.02|3751.67|1372.39|672.92|0.0981|0.1295|0.0614|0.075|0.0853|0.1063|-0.3252|-0.076|0.0083|0.1503|0.1059|0.0186|-0.064|1.55|2|0.1126|0.1328|1.03|8.34|40730000|2430000|3.88|0.0331|0.0326|0.1|0.3071
2023-12-31 10:49:08|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|3.49|0.21||3.45|0.56|0.56|0.0916|0.0254|0.0916|0.0254|0.084|0.0151|0.0615|0.0065|4856.39|-123.8|-123.8|1807.81|1807.37|700.88|1016.43|0.1881|0.0142|0.0253|0.0029|0.0293|0.0084|6.767|2.5671|0|0.0258|0.1581|0.0253|-0.0088|0.5|0.89|3.8346|4.5333|0.41|12.1|108830000|6770000|13.63||0.0321|-1|0.0005
2023-12-31 10:49:09|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|15.19|1.83||-2.52|0.52|0.53||0|0.1729|0.1719|0.1729|0.17|0.1202|0.118|446.25|57.02|57.02|1574.22|1538.95|5076.94|-318.65|0.0349|0.03|0.0018|0.0017|0.0091|0.0091|-0.5292|0.0428|0.0597|0.0386|0.0169|0.052|-0.254|0.21||2.6078|2.8681|||40880000|4930000||0.0254|0.029||0.2237
2023-12-31 10:49:11|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|10.35|1.21||-29.56|1.15|1.16|0.3935|0.3295|0.1237|0.0582|0.1513|0.0616|0.1168|0.0508|2569.87|198.36|198.36|2712.54|2672.36|257.35|543.58|0.1157|0.0539|0.0483|0.0262|0.0515|0.035|1.0065|0.7286|-0.0884|0.1642|0.1276|-0.015|0.0495|0.63|1.17|0.7321|0.8519|0.41|3.98|28300000|3300000|9.27|0.0315|0.0349||0.3102
2023-12-31 10:49:13|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|71.12|19.22|78.51|84.91|31.82|33.63|0.4968|0.5374|0.3673|0.3421|0.3747|0.3463|0.2702|0.2542|1933.98|511.89|511.46|1168.08|1105.12|467.61|462.46|0.5268|0.3524|0.1945|0.162|0.4176|0.3291|0.1442|0.5704|0.6027|0.839|0.6302|0.4838|1.4242|0.37|1.46||0.1424|0.72|0.65|203040000|54870000|11.22|0.0084|0.0071|0.8557|0.3444
2023-12-31 10:49:14|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|15.61|0.69||2.11|2.63|4.24|0.534|0.6721|0.0819|0.0736|0.0649|0.0429|0.044|0.0269|10615.42|296.85|246.49|2766.42|1717.67|4331.03|3884.04|0.1668|0.0773|0.0255|0.015|0.054|0.046|1.2096|1.9364|0.0205|0.145|0.2752|0.0876|0.0034|0.73|0.78|0.2893|3.8821|0.58|17.94|91830000|4050000|4.42|0.0285|0.0336||0.3214
2023-12-31 10:49:15|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|39.98|0.69|14.15|48.62|0.8|0.88|0.2103|0.2409|0.0265|0.0667|0.0297|0.0679|0.0172|0.0475|3975.89|167.84|167.74|3421.19|3120.29|663.93|291.98|0.0204|0.0605|0.0147|0.0414|0.0213|0.0563|-0.7616|-0.7118|0.0147|-0.1098|-0.0134|0.0271|0.0919|1.77|2.89|0.0287|0.0421|0.85|3.36|50190000|865260|4.32|0.0414|0.0383||1.2833
2023-12-31 10:49:16|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|27.2|0.93|10.02|27.89|1.35|1.48|0.4459|0.4824|0.0372|0.08|0.052|0.0932|0.0342|0.0688|1405.55|77.04|76.91|966.18|884.58|259.56|128.04|0.0515|0.1038|0.0347|0.0639|0.037|0.0894|-0.2485|-0.369|0.0246|0.0224|0.0391|-0.0103|0.1132|1.15|1.61||0.1122|0.89|3.83|52700000|2050000|5.75|0.0168|0.0133|0.0417|0.5399
2023-12-31 10:49:17|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|39.16|0.34|27.28|-25.01|0.77|4.71|0.3166|0.3252|0.014|0.0276|0.0083|0.0206|0.0085|0.0107|5208.24|55.54|55.54|2287.34|373.73|394.33|81.15|0.02|0.0221|0.0065|0.0079|0.0121|0.025|1.0554|-0.5158|-0.2173|0.002|0.0209|-0.0212|-0.0731|0.64|1.11|0.508|1.068|0.79|3.61|29040000|238340|5.08|0.0424|0.0432|0.0588|2.0232
2023-12-31 10:49:19|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|32.75|6.77|41.1|31.67|4.78|8.21|0.5931|0.5833|0.2949|0.2981|0.3144|0.3371|0.2067|0.2343|344.65|72.22|72.17|488.44|284.23|198.92|86.49|0.157|0.2044|0.122|0.1641|0.1518|0.1883|-0.0789|0.0265|0.189|0.0499|0.0487|0.1956|0.3367|3.45|3.56|||0.56||22220000|4860000|4.61|0.0058|0.0033|0.1875|0.2666
2023-12-31 10:49:20|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|19.42|1.75||27.4|0.97|0.99|0.2384|0.2799|0.0701|0.105|0.1279|0.1488|0.09|0.106|1323.74|110.39|110.36|2387.61|2355.02|885.73|181.97|0.0514|0.0581|0.047|0.0532|0.0284|0.0405|-0.0989|-0.116|-0.0593|0.1135|0.1583|0.013|-0.067|6.5|9.45|0.0032|0.0032|0.52|2.08|8460000|761360|5.6|0.0374|0.035|0.1739|
2023-12-31 10:49:22|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|48.8|1.41|-18.76|7.28|1.27|1.28|0.2663|0.3178|0.0513|0.1181|0.048|0.1179|0.0289|0.0827|2762.18|43.11|43.11|3068.14|3029.9|474.15|635.2|0.0266|0.0784|0.0196|0.0627|0.0287|0.0752|17.8725|-0.4345|-0.2655|-0.0549|-0.0304|0.0989|0.2254|1.46|3.96||0.0738|0.68|1.14|39520000|1140000|6.72|0.022|0.0157|0.0435|
2023-12-31 10:49:23|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|35.31|8.58|26.19|46.6|4.22|4.33|0.6298|0.6297|0.2959|0.2995|0.3274|0.3544|0.2431|0.2542|248.62|60.45|60.45|505.86|493.24|258.15|81.48|0.125|0.1268|0.1133|0.115|0.1093|0.1062|0.1645|0.1248|0.0956|0.0682|0.1995|0.0403|0.2602|6.58|8.3||0.0012|0.47|1.41|6650000|1620000|10.06|0.0184|0.0127|0.2333|0.529
2023-12-31 10:49:24|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|7.85|0.51|6.92|10.79|1.15|1.28|0.142|0.1085|0.0416|0.029|0.0772|0.0387|0.0653|0.0308|4365.91|316.11|315.58|1930.78|1733.72|300.23|283.27|0.156|0.1099|0.0556|0.0336|0.0453|0.0397|-0.009|-0.0845|0.2149|-0.3553|-0.2675|0.0404|0.0021|0.8|1.4|0.5522|0.7025|0.84|6.44|||4.62|0.0442|0.0538|0.2581|0.2827
2023-12-31 10:49:26|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|8.56|0.13||6.1|0.72|0.87|0.131|0.1343|0.0287|0.0239|0.0271|0.0258|0.0157|0.0191|20665.42|363.67|363.67|3858.71|3204.08|627.23|779.4|0.0889|0.0993|0.0316|0.031|0.0426|0.0365|-0.2126|-0.178|0.0352|0.0151|0.1094|0.0212|0.0049|0.68|1.59|0.7498|1.5666|1.57|3.96|81180000|1630000|7.2|0.0277|0.02|0.1818|0.2002
2023-12-31 10:49:27|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|22.9|2.02||729.66|1.77|1.83|0.8832|0.8228|0.1554|0.1507|0.1356|0.1198|0.0884|0.0793|1167.45|109.37|109.37|1335.17|1282.41|342.2|58.09|0.0752|0.0665|0.0198|0.0201|0.0268|0.0292|-0.2142|0.0855|0.0326|0.0127|0.0341|-0.0184|0.0019|2.19|2.4|1.7578|2.4912|0.22|35.73|49840000|4410000|0.4|0.0292|0.025|0.1154|0.588
2023-12-31 10:49:29|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|12.02|1.08||14.28|0.87|0.87|0.1791|0.1969|0.1143|0.1205|0.1289|0.1247|0.09|0.0888|3392.05|303.37|303.06|4226.79|4204.09|1068.71|404.37|0.0753|0.0628|0.0618|0.0529|0.0623|0.0561|-0.0224|-0.1319|0.0973|-0.0654|0.0271|0.1184|0.0565|2.91|4.17|0.0078|0.0205|0.67|3.33|111190000|10300000|4.76|0.0382|0.0316|0.2033|0.3593
2023-12-31 10:49:30|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|21.75|1.05||19.92|2.07|2.84|0.3456|0.3274|0.0719|0.0614|0.0755|0.0657|0.0482|0.0437|2381.35|96.02|95.99|1204.69|876.36|248.81|157.1|0.0981|0.1039|0.0695|0.0702|0.0944|0.0945|0.3246|0.134|0.0602|0.0911|0.0827|0.1122|0.3191|1.01|2.21|0.0366|0.0386|1.44|4.72|72780000|3520000|18.44|0.01|0.0146||0.2489
2023-12-31 10:49:31|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.81|0.21|3.08|4.33|0.6|0.63|0.2069|0.2167|0.0481|0.0224|0.0528|0.0261|0.0367|0.0156|7144.38|226.71|226.52|2523.51|2431.71|1177.96|481.09|0.1099|0.0438|0.0495|0.0194|0.073|0.0295|0.0003|0.1498|0.0438|0.196|0.3779|0.0195|-0.0173|0.73|1.44|0.2424|0.355|1.34|5.53|92850000|3440000|32|0.0373|0.0258|0|0.1717
2023-12-31 10:49:33|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|15.15|1.61||-0.34|0.48|0.49||0|0.1528|0.2342|0.1515|0.2261|0.1065|0.1586|260.08|29.91|29.89|876.15|862.4|4179.61|-1222.09|0.0321|0.0414|0.0014|0.0019|0.0078|0.011|-0.296|-0.3514|-0.0394|-0.1884|-0.008|0.0439|-0.0737|0.24||2.2184|2.7152|||45220000|4820000||0.0344|0.0454||0.4101
2023-12-31 10:49:34|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|12.5|0.14||11.08|0.83|0.89|0.0678|0.069|0.0128|0.0144|0.0201|0.0194|0.0112|0.0133|16282.79|184.82|179.12|2748.42|2566.37|985.63|268.21|0.0681|0.0639|0.0276|0.0257|0.0428|0.0487|-0.3488|0.3587|0.037|0.0533|0.0362|0.0132|-0.1635|0.95|1.2|||1.95|19.11|269920000|3830000|4.58|0.0258|0.0213|0.0455|0.25
2023-12-31 10:49:36|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|9.83|0.24|6.61|14.84|0.64|0.65|0.1544|0.2006|0.0282|0.0292|0.0342|0.0282|0.0242|0.02|8896.76|135.16|135.16|3284.68|3229.37|184.25|421.42|0.0683|0.0644|0.0353|0.0311|0.0431|0.0483|3.2899|1.5068|-0.0729|0.0526|0.072|-0.004|0.101|0.86|1.4|0.2047|0.2682|1.45|8.3|105150000|2560000|7.05|0.034|0.0231||0.2792
2023-12-31 10:49:37|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|14.61|0.86|9.87|36.5|1.25|1.29|0.2877|0.3431|0.0703|0.0831|0.0872|0.0907|0.0586|0.0637|3907.73|247.38|247.38|2670.16|2591.94|294.02|307.23|0.0875|0.1149|0.0561|0.0672|0.0625|0.0899|-0.0506|-0.228|0.0323|0.0478|0.059|-0.0306|-0.0029|0.98|1.78|0.0637|0.1104|0.91|3.82|63080000|3880000|5.89|0.0441|0.0266|0.6176|0.3876
2023-12-31 10:49:38|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|17.13|1.79||15.32|4.64|4.69|0.2744|0.2652|0.1416|0.1242|0.1418|0.1248|0.1043|0.0881|1576.01|153.87|153.87|606.84|601.09|644.87|184.49|0.2733|0.2156|0.1541|0.125|0.2634|0.2156|0.1617|0.219|0.1|0.0631|0.0817|0.0493|-0.0844|3.28|3.37|||1.48|358.7|9480000|988960|6.92|0.0439|0.0407|0.4069|0.6247
2023-12-31 10:49:40|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|27.79|1.57||-28.31|2.25|2.62|0.5228|0.5308|0.0915|0.0915|0.0872|0.0892|0.0564|0.0588|1501.83|97.24|89.77|1043.26|895.09|655.44|144.75|0.0852|0.0969|0.0396|0.0508|0.0494|0.0634|-0.1882|-0.1265|0.2078|0.0878|0.0782|0.0752|0.2228|2.71|3.77|0.8136|0.9103|0.7|3.11|28150000|1590000|9.22|0.0089|0.007|0.25|0.2953
2023-12-31 10:49:41|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|32|2.56||114.48|2.71|2.83|0.621|0.6582|0.113|0.1747|0.1118|0.1658|0.0799|0.1197|1443.78|171.49|171.49|1362.99|1305.16|273.14|138.32|0.0856|0.1281|0.0742|0.1095|0.0871|0.1346|-0.7952|-0.3407|0.0939|0.0463|0.0612|0.0793|0.2355|2.21|4.11|||0.93|1.82|45000000|3600000|10.26|0.0154|0.0127|0.2647|
2023-12-31 10:49:42|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.81|0.85|21.44|417.72|1.73|1.92|0.1555|0.1778|0.0427|0.0658|0.0606|0.0669|0.0476|0.0533|3387.18|187.63|186.74|1656.21|1500.34|343.88|187.31|0.1031|0.1228|0.0491|0.0582|0.0469|0.0781|-0.1943|0.0116|0.0586|0.1507|0.1773|0.0801|0.215|1.02|1.74|0.323|0.5653|1.02|4.06|15760000|756660|5.25|0.0153|0.0144|0.0556|0.2495
2023-12-31 10:49:44|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|12.02|0.35||16.11|0.72|0.85|0.1224|0.1269|0.0467|0.0552|0.0483|0.0675|0.0292|0.0467|5266.76|151.19|151.19|2577.86|2183.15|441.31|184.37|0.0602|0.1003|0.0387|0.0644|0.0555|0.0727|-0.3512|-0.155|0.0078|0.0877|0.0823|0.0911|-0.1099|1.95|2.62|0.1229|0.1698|1.28|10.31|34740000|1050000|3.66|0.0369|0.0307|0.0909|0.3998
2023-12-31 10:49:45|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|23.84|1.84|28.31|28.42|2.03|2.27|0.4527|0.4411|0.1047|0.1055|0.107|0.1024|0.0773|0.0755|1297.29|120.53|120.18|1179.3|1054.75|462.58|142.41|0.0875|0.1079|0.0736|0.0879|0.0874|0.1111|-0.1535|-0.2344|0.0578|-0.0508|-0.0188|0.0358|-0.0245|4.55|6.62|||0.95|2.61|30930000|2400000|4.91|0.0092|0.0077|-0.0878|0.3037
2023-12-31 10:49:46|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.76|0.27|4.1|6.16|0.71|2.5|0.2722|0.2762|0.0755|0.0587|0.039|0.0432|0.0198|0.032|3178.23|67.57|64.72|1212.98|345.19|280.77|322.21|0.0533|0.0645|0.0227|0.0239|0.0543|0.0407|-0.1515|-0.462|-0.1441|-0.0641|0.0351|0.0447|0.0532|0.78|1.41|1.0093|1.3727|0.74|3.88|65770000|2010000|5.41|0.0388|0.0448||0.4776
2023-12-31 10:49:47|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.91|0.45|3.66|8.45|1.05|1.21|0.1178|0.1232|0.0343|0.032|0.0661|0.055|0.0454|0.0427|4871.16|269.76|268.56|2094.83|1803.28|366.13|374.57|0.1112|0.1096|0.0447|0.0376|0.0326|0.0296|-0.1691|-0.2649|0.1803|-0.0858|0.0075|0.2331|0.104|0.87|1.36|0.3911|0.7516|0.89|9.77|||4.72|0.0384|0.0475|0.2|0.2798
2023-12-31 10:49:49|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|16.14|0.8|24.97|31.55|1.23|1.23|0.2912|0.284|0.0611|0.0574|0.0671|0.0629|0.0498|0.0494|2475.93|101.3|101.3|1622.33|1621.05|314.53|141.72|0.0799|0.0813|0.05|0.0486|0.0662|0.0657|0.5161|0.501|-0.0438|0.0364|0.1122|0.0233|-0.0415|1.09|1.96|0.019|0.1191|0.95|3.01|34760000|1820000|4.32|0.0256|0.0286||0.326
2023-12-31 10:49:50|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|18.85|1.79|14.11|128.04|1.09|1.14|0.2556|0.2677|0.1786|0.1936|0.1548|0.1741|0.0952|0.1257|1073.94|125.54|125.53|1769.41|1687.86|278.76|261.64|0.0592|0.0781|0.0192|0.0263|0.0323|0.0388|0.5577|-0.2436|0.0766|0.0217|0.0045|0.029|-0.0001|1.32|1.98|1.1537|1.4205|0.19|1.96|128690000|12880000|1.4|0.0243|0.0199|0.0556|0.3808
2023-12-31 10:49:52|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|9.94|0.58||42.11|0.7|0.74|0.2054|0.2209|0.0479|0.0661|0.0806|0.0864|0.0586|0.0686|3841.84|239.08|239.08|3183.3|3041.95|583.6|385.16|0.0731|0.0794|0.0486|0.0538|0.0346|0.0505|-0.3722|-0.1429|-0.0321|0.0583|0.0278|0.042|0.1141|1.1|1.96|0.15|0.2531|0.72|3.16|78200000|5260000|4.44|0.0415|0.0436|0.1429|0.3554
2023-12-31 10:49:54|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|16.46|0.63|6.31|-17.61|1.45|1.62|0.1895|0.1745|0.0531|0.0351|0.0531|0.0286|0.0383|0.0284|13086.83|388.43|388.26|5698.8|5079.77|891.78|-22.38|0.094|0.067|0.0342|0.022|0.0562|0.0369|0.1086|0.0808|0.1311|0.081|0.0798|0.0044|-0.044|0.43|1.19|0.4275|0.7086|0.79|3.68|57210000|2480000|5.29|0.0269|0.0345|0.3|0.259
2023-12-31 10:49:55|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|13.91|1.21|4.76|12.95|0.87|0.9|0.1235|0.1066|0.078|0.0624|0.1321|0.1287|0.087|0.0904|3480.26|342|342|4852.42|4730.86|936.51|552.48|0.0655|0.0682|0.0406|0.0422|0.0308|0.0258|-0.0937|0.0138|0.2329|-0.199|-0.0741|0.0689|-0.0219|1.12|1.28|0.1571|0.3233|0.46|26.55|57790000|5120000|5.55|0.0293|0.0237|0.125|0.2997
2023-12-31 10:49:56|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|40.86|0.21||-9.66|0.51|0.54|0.1059|0.1155|0.0215|0.0243|-0.0011|0.014|0.0052|0.0033|11559.68|155.6|155.6|4792.93|4560.41|728.84|437.78|0.0126|0.0038|0.0055|0.0033|0.0183|0.0224|13.1403|-0.743|-0.1004|-0.1363|-0.1534|0.0033|-0.0021|0.34|1.3|0.5832|0.9199|0.76|2.98|81300000|587690|7.34|0.0236|0.0307|-0.1667|0.8362
2023-12-31 10:49:57|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|4.35|0.25||9.31|0.75|0.78|0.2143|0.1653|0.0798|0.0235|0.0612|-0.0021|0.0583|-0.0065|1768.77|113.38|113.36|602.62|574.87|434.05|116.6|0.1887|0.0041|0.0737|0.014|0.1413|0.049|-0.5577|0.1358|0.0944|0.1042|0.1406|0.0231|-0.0034|0.91|1.35|0.1175|0.4737|1.22|5.87|92540000|5590000|7.23||0.0171|0|0.0484
2023-12-31 10:49:58|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|11.2|3.56||-4.66|0.78|0.85||0|0.4272|0.3052|0.334|0.174|0.3183|0.1343|338.61|48.7|48.39|1540.33|1415.16|9033.9|-249.12|0.0733|0.0346|0.0033|0.0017|0.0125|0.0102|2.2378|3.1365|-0.1202|0.0377|0.1319|-0.009|-0.0605|0.5||2.8738|5.0995|||32030000|10380000||0.0383|0.0485|0.1429|0.3001
2023-12-31 10:50:00|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|12.84|0.72||29.87|0.82|0.97|0.1871|0.1878|0.0681|0.0792|0.0753|0.0936|0.0559|0.0683|1318.71|80.95|80.71|1158.02|978.68|360.25|37.32|0.0661|0.0842|0.0095|0.0112|0.009|0.0102|-0.4333|0.0363|0.0249|-0.0386|0.0091|0.1686|0.1409|1.77|1.84|3.394|5.2047|0.17|32.05|219010000|12380000|0.33|0.0491|0.0501|0.1786|0.448
2023-12-31 10:50:01|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|7.6|0.6|5.83|8.44|1.13|1.2|0.1035|0.1024|0.0462|0.0373|0.0981|0.0802|0.079|0.0631|9069.56|721.82|721.41|4829.93|4392.74|818.92|823.28|0.1599|0.1293|0.0653|0.0489|0.0401|0.03|-0.1934|0.045|0.2488|-0.1283|-0.0367|0.2394|0.0554|0.87|1.48|0.5673|0.7194|0.81|12.27|283270000|22810000|5.96|0.0345|0.0443|0.3333|0.2065
2023-12-31 10:50:04|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|13.42|0.45|7.92|33.92|0.96|1.05|0.2031|0.2233|0.0331|0.0618|0.0454|0.0655|0.0338|0.0522|9214.74|431.17|431.17|4372|3982.71|1065.32|868.39|0.0737|0.114|0.0315|0.0474|0.0283|0.0584|-0.3104|-0.2531|0.0377|-0.1247|-0.0374|0.0719|0.2169|0.84|1.62|0.4479|0.8633|0.84|3.13|92540000|3480000|5.21|0.0358|0.0388|0.0435|0.3881
2023-12-31 10:50:05|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|14.28|1.36||2696.05|1.06|1.1|0.2482|0.2265|0.1487|0.1293|0.1439|0.127|0.0951|0.0877|2545.81|207.9|207.8|3255.3|3155.6|303.44|245.27|0.0768|0.0704|0.0259|0.0237|0.0326|0.0297|-0.0638|0.2035|0.0568|0.2572|0.1001|0.0532|0.0015|0.21|1.79|1.154|1.5313|0.26|0.78|||31.23|0.0252|0.0214|0.1273|
2023-12-31 10:50:07|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|-21.98|0.4||6.28|0.95|0.98|0.0992|0.1604|-0.0097|0.0547|-0.011|0.0516|-0.0181|0.0371|10875.28|148.97|148.97|4561.5|4413.74|530.41|1243.99|-0.0424|0.105|-0.0195|0.0364|-0.0102|0.0575|-0.0989|-1.2316|0|-0.0716|-0.0728|0.0466|-0.0618|0.76|1.78|0.4527|0.7911|0.96|3.02|51320000|-1050000|5.8|0.0443|0.0358|0.2727|-0.7095
2023-12-31 10:50:10|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|4.74|1.03||7.68|0.76|0.77|0.1485|0.114|0.0736|0.032|0.2383|0.2573|0.2185|0.2451|4368.51|2204.04|2196.51|5971.46|5867.66|320.7|1609.12|0.1718|0.3057|0.0918|0.1237|0.0314|0.0171|-0.8116|-0.6674|0|-0.0932|0.0584|-0.0049|0.1333|0.31|0.65|0.3344|0.5838|0.42|22.49|180700000|39560000|13.8|0.1735|0.1439|-0.44|0.5849
2023-12-31 10:50:11|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|16.83|1.94|20.13|17.02|1.79|1.83|0.4105|0.4045|0.1396|0.1295|0.1586|0.1367|0.1155|0.0982|1434.66|149.52|149.39|1562.04|1533.72|280.97|183.18|0.1079|0.0995|0.0825|0.0732|0.0898|0.0907|0.0903|0.2324|0.1018|0.0114|0.0869|0.0487|-0.1962|1.95|2.65||0.0377|0.71|3.09|25960000|3030000|4.12|0.0134|0.0112|0.1538|0.275
2023-12-31 10:50:12|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|9.6|2.13|||0.64|0.68||0|0.3462|0.2575|0.3233|0.2221|0.2215|0.1733|1135.04|219.2|219.19|3778.13|3541.5|24326.37||0.0689|0.0478|0.0024|0.0019|0.0121|0.0098|-0.0237|0.3311|-0.0072|0.2458|0.1692|-0.0025|0.0227|0.44||1.7584|6.2397||||||0.0461|0.0499|0.0625|
2023-12-31 10:50:14|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|20.94|1.17||-18.85|0.91|0.92|0.5244|0.5221|0.0721|0.1001|0.0772|0.0966|0.0559|0.0701|2790.03|178.93|178.93|3568.37|3553.12|974.24|-106.71|0.0434|0.0587|0.0351|0.0464|0.0409|0.061|0.5607|-0.3999|-0.0467|-0.0305|-0.0899|-0.0066|0.1462|3.28|4.62|||0.63|1.86|65100000|3640000|3.35|0.0242|0.0256|-0.1111|0.5311
2023-12-31 10:50:15|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|-33.24|8.43||-37.52|7.95|14.16|0.6236|0.6399|-0.2423|-0.2527|-0.2596|-0.2701|-0.2535|-0.2743|512.86|-176.43|-176.43|543.43|305.33|683.16|-101.46|-0.2195|-0.2326|-0.0964|-0.1252|-0.0935|-0.1222|0.5543|0.1352|0|0.3743|0.4141|0.4926|1.0589|1.87|1.97|0.7528|1.1857|0.37|614.82|14660000|-3850000|2.3|||0|
2023-12-31 10:50:16|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|35.24|3.09||44.5|9.46|10.38|0.2976|0.2869|0.1206|0.1225|0.1209|0.1216|0.0878|0.0848|497.49|37.55|37.55|162.82|148.36|16.76|42.8|0.2942|0.3245|0.1897|0.194|0.2506|0.2741|0.3922|0.1811|0.171|0.1192|0.1377|0.2066|0.2393|1.15|2.02|0.0055|0.072|2.21|8.91|193880000|16610000|8.83|0.0073|0.0055|0.1739|
2023-12-31 10:50:17|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|16.88|1.13||84.12|1.82|1.84|0.3987|0.4752|0.093|0.0948|0.0919|0.108|0.0668|0.0772|2238.6|104.38|104.38|1390.13|1373.25|373.58|150.02|0.1087|0.1299|0.0661|0.0759|0.0967|0.1086|0.9739|-0.4144|0.0109|0.1334|0.1035|-0.0106|0.1791|1.18|1.79|0.1489|0.1489|0.97|4.1|66820000|4550000|7.68|0.0266|0.0201|0.1111|0.3431
2023-12-31 10:50:19|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|3.5|0.44||12.1|0.86|0.95|0.2345|0.2846|0.0557|0.0476|0.1787|0.0654|0.1246|0.0461|6148|186.57|186.31|3126.56|2854.21|781.85|442.41|0.2755|0.1237|0.1306|0.0542|0.0639|0.0636|0.1526|1.8267|0.0318|0.0514|0.0591|-0.0235|-0.0019|0.78|1.22|0.2282|0.3117|1.05|5.71|77020000|9610000|7.31|0.0189|0.0147|0.125|0.0602
2023-12-31 10:50:20|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|10.37|0.48||6.74|0.82|0.95|0.2201|0.2179|0.0916|0.0787|0.063|0.0434|0.0464|0.0361|11492.17|299.8|299.7|6747.26|5789.62|5436.02|864.22|0.0882|0.0615|0.0112|0.0077|0.0993|0.0746|0.7395|1.7766|0.0289|0.1161|0.154|0.0051|0.0395|1.04|1.9|0.1998|0.1998|0.24||157960000|7410000||0.0497|0.0517|0.1111|0.3783
2023-12-31 10:50:21|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|25.88|3.59|17.29|65.02|2.24|2.41|0.3923|0.3936|0.1537|0.1869|0.1668|0.1907|0.1386|0.1439|834.72|133.78|133.78|1334.88|1242.5|276.21|166.54|0.0887|0.1269|0.0731|0.0993|0.0695|0.113|-0.1156|-0.2792|0.1191|-0.0846|-0.1358|0.0422|-0.0913|2.61|4.38|0.0008|0.0636|0.53|1.71|21550000|2980000|5.78|0.0188|0.0223|0.1538|0.4323
2023-12-31 10:50:22|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|28.46|1.04|36.87|-35.84|1.32|1.58|0.249|0.263|0.0578|0.0846|0.0598|0.1431|0.0364|0.099|2776.95|78.87|78.85|2171.78|1823.25|675.18|95.35|0.0473|0.1288|0.0327|0.075|0.0453|0.0687|-0.7559|-0.0184|-0.173|0.0502|0.0943|0.0179|-0.0498|1.26|1.85|0.0008|0.1202|0.8|4.39|42050000|1730000|4.51|0.0238|0.0245|0.013|0.783
2023-12-31 10:50:23|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|14.07|0.28||4.73|0.67|0.82|0.1707|0.1506|0.0308|0.0324|0.0297|0.0372|0.0201|0.0257|7923.53|199.54|199.54|3363.05|2738.79|356.36|572.98|0.0482|0.0623|0.0237|0.0322|0.0338|0.0391|-0.2042|-0.3024|0.0792|-0.0417|0.0524|0.0309|0.1249|1.25|1.85|0.1596|0.4405|1.14|4.42|125700000|2600000|2.88|0.035|0.0302|0.4583|0.4511
2023-12-31 10:50:24|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|21.1|0.78||-21.65|1.06|1.09|0.1423|0.1253|0.0497|0.0341|0.0546|0.0373|0.0369|0.0203|2911.1|95.91|89.62|2132.82|2073.28|213.29|293.29|0.0521|0.0295|0.0182|0.011|0.0214|0.0168|-0.3998|0.3099|-0.0916|0.035|0.0799|-0.0183|0.0936|0.38|0.81|0.9531|1.1372|0.47|5.61|20280000|780730|9.89|0.0098|0.0054|0|0.1861
2023-12-31 10:50:25|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|19.81|1.41||20.46|1.19|1.24|0.1418|0.1243|0.1119|0.0918|0.1051|0.0631|0.071|0.045|2037.6|129.12|129.12|2397.97|2316.46|222.22|392.61|0.0626|0.0394|0.0186|0.0109|0.0255|0.0199|0.1673|0.7152|-0.0011|0.114|0.0563|-0.0059|-0.0751|0.28|0.48|1.2531|1.6192|0.25|9.27|25910000|1920000|10.18|0.0085|0.0106||0.1724
2023-12-31 10:50:27|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.04|0.65|16.42|17.75|1.31|2.43|0.2933|0.2877|0.0542|0.0422|0.0515|0.0426|0.0362|0.0388|12775.45|424.51|424.5|6363.75|3436.25|1511.76|705.57|0.0759|0.0913|0.0346|0.0376|0.0566|0.051|0.1622|-0.0449|0.1918|0.0585|0.1036|0.031|0.0545|0.76|1.5|0.1971|0.3782|0.86|7.38|28740000|1160000|6.14|0.0217|0.0169|0.1|0.2393
2023-12-31 10:50:28|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|14.12|0.91||10.92|2.55|2.62|0.2413|0.2603|0.0889|0.0876|0.0851|0.0847|0.0642|0.0577|2578.07|175.94|175.76|916.88|897.16|367.75|245.04|0.1815|0.1719|0.0781|0.0805|0.1094|0.132|-0.1337|0.0404|0.2675|-0.1018|0.0326|0.0646|0.0523|1.11|2.01||0.5772|1.22|3.39|82430000|5290000|3.64|0.0237|0.02|0.0278|0.4501
2023-12-31 10:50:29|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|20.92|5.21|17.3|17.8|2.22|2.36|0.6816|0.74|0.349|0.3754|0.3602|0.4431|0.249|0.3389|491.59|114.74|113.81|1153.61|1091.14|292.91|147.22|0.112|0.1443|0.0936|0.1291|0.1167|0.1209|-0.1756|-0.1733|0.1215|0.2339|0.2845|0.0853|0.0641|7.55|7.73||0.0319|0.37||56230000|14120000|10.86|0.0034|0.0019|0.3333|0.0821
2023-12-31 10:50:31|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|10.88|0.9||7.79|0.75|0.75|0.2595|0.2906|0.1052|0.1308|0.0896|0.1208|0.0823|0.091|1851.84|177.47|177.17|2220.81|2199.58|617.14|353.86|0.0711|0.0861|0.0446|0.0497|0.05|0.0631|-0.2648|-0.276|0.045|-0.0149|0.0607|0.0439|-0.097|2.22|3.77|0.2942|0.3648|0.54|1.87|28260000|2330000|4.48|0.0381|0.0327|0.0476|0.4365
2023-12-31 10:50:32|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|9.74|1.16|7.84|9.26|1.1|1.2|0.355|0.3269|0.1558|0.1323|0.1663|0.1429|0.1187|0.1024|2875.73|326.09|326.09|3019.79|2782.31|824.45|475.91|0.1196|0.109|0.0732|0.0662|0.0874|0.0746|0.1454|-0.1124|0.0927|0.0791|0.0902|0.0654|-0.1113|1.89|3.18|0.221|0.2897|0.64|1.92|35980000|4120000|4.49|0.0621|0.0482|0.6275|0.4871
2023-12-31 10:50:33|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|22.14|0.38|44.02|119.15|0.96|1|0.1508|0.1643|0.0169|0.0304|0.0246|0.0305|0.0165|0.0225|12463.54|162.44|162.43|4994.12|4761.96|753.69|692.45|0.044|0.0598|0.023|0.0326|0.02|0.0412|0.5516|-0.5195|-0.1416|0.0231|0.0604|-0.0015|0.1988|0.93|1.63|0.2693|0.4663|1.35|7.15|79550000|1350000|8.86|0.0287|0.0237|0.0784|0.5357
2023-12-31 10:50:34|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|16.93|0.38||-30.76|0.71|0.72|0.101|0.1091|0.0265|0.0328|0.031|0.0404|0.0222|0.0257|3191.06|94.5|94.5|1677.87|1661.84|381.29|99.9|0.0439|0.0488|0.0271|0.0285|0.0319|0.0397|-0.3575|-0.63|0.018|0.03|0.1284|0.01|-0.0338|1.42|2.11|0.0957|0.1413|1.14|7.33|41040000|972690|4.86|0.0343|0.0282|0.1852|0.4543
2023-12-31 10:50:36|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|18.91|0.66||15.7|1.82|1.95|0.1704|0.1676|0.053|0.0526|0.0535|0.053|0.0349|0.0373|5265.88|167.13|167.13|1907.46|1781.93|287.75|420.25|0.0997|0.1083|0.0526|0.0544|0.0688|0.0725|0.2296|0.0821|0.0328|0.0149|0.0677|0.0312|0.083|1.03|1.56|0.2631|0.4964|1.41|9.15|42660000|1590000|6.63|0.0196|0.0171|0.04|0.2848
2023-12-31 10:50:37|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|49.39|1.44|32.59|31.89|2.04|3.23|0.1929|0.2135|0.0526|0.0803|0.0649|0.0813|0.0284|0.0585|3955.3|78.19|78.19|2798.01|1765.15|359.14|397.52|0.0424|0.0954|0.0206|0.0456|0.0413|0.0664|-0.0719|-0.5826|-0.1876|0.0071|0.0629|0.0855|0.0869|0.91|1.6|0.2746|0.4189|0.73|3.3|21320000|596860|3.63|0.0103|0.0084|0.0769|0.6244
2023-12-31 10:50:38|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:50:46|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|22.67|1.74|347.54|116.38|2.15|2.21|0.5113|0.5034|0.0991|0.1114|0.1125|0.1181|0.0768|0.0811|2565.07|203.28|203.28|2071.94|2017.74|393.86|124.71|0.0984|0.1193|0.077|0.0896|0.0875|0.1138|-0.1341|-0.1554|0.1371|0.0965|0.0946|0.0346|0.2079|2.45|3.95||0.0018|1|1.76|37520000|2880000|3.83|0.0171|0.0141|0.1731|0.3098
2023-12-31 10:50:47|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|29.74|6.24||43.55|5.34|5.36|0.5485|0.5942|0.3319|0.4141|0.337|0.4197|0.2099|0.2858|124.58|29.76|29.71|145.64|144.99|133|18.25|0.1692|0.2674|0.1391|0.2159|0.1695|0.2485|0.013|-0.0179|0.0321|-0.0096|0.0892|0.109|-0.0258|6.55|6.85|0.1186|0.1483|0.66||37290000|7810000|23.41|0.0237|0.0103|0.5333|0.8976
2023-12-31 10:50:48|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|19.28|1.23|11.89|13.52|2.92|3.74|0.2629|0.2577|0.0904|0.083|0.0909|0.083|0.064|0.0583|3563.07|201.06|200.48|1507.14|1180.65|547.41|351.07|0.1613|0.1512|0.0859|0.0827|0.1251|0.1212|0.3657|0.079|0.1104|0.1051|0.0969|0.0344|-0.057|1.39|1.81|0.121|0.2342|1.33|24.05|44080000|2850000|5.68|0.0249|0.0233|0.0667|0.3507
2023-12-31 10:50:50|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|11.58|0.9||12.24|0.81|0.82|0.1483|0.1501|0.097|0.0994|0.1124|0.1133|0.0779|0.0775|3372.43|246.61|246.03|3734.98|3715.49|718.28|551.24|0.0731|0.0762|0.046|0.0492|0.046|0.0514|0.0406|0.1288|0.0275|0.032|0.0451|0.0246|0.029|1.44|1.54|0.2836|0.3652|0.59|307.54|16850000|1310000|5.84|0.0406|0.0348|0.4348|0.3768
2023-12-31 10:50:52|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|13.48|0.72|20.31|-12.07|0.74|0.98|0.4457|0.4096|0.07|0.0528|0.069|0.048|0.0534|0.0353|1937.23|125.46|124.77|1878.21|1429.83|509.2|-32.61|0.0563|0.0406|0.0311|0.0221|0.0448|0.0353|0.0759|0.0697|0.0741|0.2135|0.2094|-0.0261|-0.0378|1.03|2.04|0.1206|0.2116|0.61|1.28|35710000|1810000|5.37|0.0337|0.0345|0.125|0.441
2023-12-31 10:50:53|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|18.09|4.92||17.43|3.47|3.49|0.5548|0.5166|0.3239|0.3057|0.3782|0.3382|0.272|0.241|1495.36|371.41|371.41|2119.44|2106.25|1206.06|441.36|0.2039|0.2174|0.1591|0.1697|0.1723|0.1968|-0.1901|-0.1127|0.2616|-0.0418|0.0075|0.0869|0.1822|3.44|4.08|||0.59|2.53|237930000|64730000|9.77|0.1487|0.0533|2.7094|0.4571
2023-12-31 10:50:55|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|-15.91|0.97||-6.01|0.53|0.53|0.1442|0.2307|-0.0196|0.0704|-0.0508|0.0585|-0.061|0.0237|3039.07|302.75|302.75|5572.81|5514.63|1027.33|87.7|-0.0327|0.0156|-0.0227|0.0116|-0.0061|0.0235|-1.109|-1.4762|0.0207|-0.1051|-0.1318|0.0282|0.2944|1.3|2.35|0.1715|0.2535|0.37|2.31|44540000|-2700000|4.84|0.0534|0.0504|0.0909|
2023-12-31 10:50:56|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|33.27|0.3||3.1|0.89|0.97|0.1042|0.0911|0.0376|0.0368|0.0175|0.0311|0.0091|0.0183|26499.87|1202.33|1202.33|8955.39|8246.88|2176.36|2976.68|0.0274|0.0616|0.0117|0.0237|0.049|0.0537|-0.7739|0|0.2649|-0.1823|0|0.0703|-0.0991|1.32|1.46|0.2354|0.7546||151.78|31710000|297230|5.08|0.0344|0.0333|0.25|
2023-12-31 10:50:57|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|22.78|1.15||38.96|0.84|0.86|0.3086|0.3389|0.0657|0.1031|0.069|0.1118|0.0506|0.0804|1167.64|89.36|89.33|1607.92|1570.25|304.86|111.76|0.0373|0.0637|0.029|0.0486|0.0322|0.0538|-0.346|-0.4858|0|-0.0938|-0.0258|0.0339|0.0003|2.59|4.25|0.0807|0.0984|0.57|1.96|33480000|1700000|3.25|0.0383|0.0329|0.125|0.7639
2023-12-31 10:50:58|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|19.59|0.21||8.11|0.52|0.55|0.1545|0.1873|0.0186|0.0448|0.0203|0.0346|0.0108|0.0235|8305.77|116.33|116.33|3397.68|3206.34|504.97|487.32|0.0267|0.0552|0.0097|0.0231|0.0166|0.04|-0.191|-0.4317|-0.1675|-0.0144|0.0212|0.0143|-0.0316|0.94|1.51|0.3259|0.7258|0.98|4.35|40710000|404340|3.5|0.0344|0.0456|-0.4118|0.5571
2023-12-31 10:50:59|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|22.75|1.89|29.24|19.79|1.94|103.92|0.3938|0.3902|0.1104|0.1056|0.1069|0.1065|0.0832|0.0802|602.51|33.82|33.82|586.61|10.97|107.16|69.68|0.0903|0.079|0.0441|0.0458|0.0573|0.0593|0.2221|0.6242|0.0787|0.098|0.1393|0.1668|0.1255|1.41|1.82|0.4652|0.522|0.53|4.65|41910000|3500000|4.14|0.0107|0.0086|0.2222|0.3423
2023-12-31 10:51:00|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|-3.87|0.12||44.8|0.35|0.37|0.132|0.1753|-0.0085|0.0117|-0.0254|-0.0026|-0.0318|-0.0084|10277.31|-436.27|-436.27|3586.14|3382.61|1171.26|668.95|-0.0875|-0.0283|-0.0201|-0.006|-0.0051|0.0072|0.704|-0.6927|0|0.0363|0.0902|0.0195|0.0562|0.67|1.23|1.5852|2.1732|0.7|4.27|74290000|-2140000|5.86||0.024|-1|-0.0003
2023-12-31 10:51:02|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|14.16|2.3||20.39|1.59|1.74|0.6358|0.5909|0.2114|0.2091|0.2203|0.219|0.1624|0.1641|2172.93|338.7|338.7|3139.67|2871.39|933.22|316.11|0.118|0.1325|0.1001|0.1105|0.1138|0.1261|0.0651|0.0051|0.1199|0.0221|0.0679|0.0728|0.071|3.77|5.09||0.0103|0.62|1.51|66950000|10870000|3.07|0.0197|0.0132|0.0364|0.3229
2023-12-31 10:51:04|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|16.42|0.51|5.22|4.85|0.53|0.54|0.1725|0.1906|0.0421|0.053|0.0399|0.0521|0.0309|0.0385|10026.2|488.3|488.22|9655.36|9432.03|1265.56|1540.91|0.0327|0.0399|0.0246|0.0281|0.0293|0.0364|-0.6421|-0.5157|-0.0432|-0.1038|-0.0523|0.0538|-0.0441|1.63|2.51|0.066|0.1127|0.73|3.8|86180000|2920000|3.88|0.0347|0.0271|0.0588|0.585
2023-12-31 10:51:05|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|4.78|0.35|4.56|6.1|0.64|0.68|0.1574|0.1387|0.0904|0.0574|0.0881|0.0406|0.073|0.0309|9245.64|753.66|671.89|5015|4758.33|711.51|1033.72|0.1451|0.0611|0.0666|0.0277|0.0837|0.0515|-0.1289|-0.1253|0.2976|0.1317|0.1322|0.069|0.0267|0.9|1.9|0.5144|0.6654|0.85|3.23|||5.7|0.0589|0.0441|0.125|
2023-12-31 10:51:06|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|11.16|0.3||29.89|0.99|1.06|0.1514|0.1779|0.0344|0.0329|0.0373|0.036|0.0265|0.0248|2564.35|68.22|68.22|767.46|712.8|33.07|107.31|0.0934|0.0982|0.0378|0.0347|0.0426|0.0409|-0.2409|0.2019|0.0416|0.0743|0.0914|0.0238|-0.0497|0.54|1.48|0.4313|0.8942|1.39|3.69|83880000|2280000|7.71|0.0336|0.0221|0.2857|0.2644
2023-12-31 10:51:07|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|12.26|1.1|5.95|39.28|1.56|2.65|0.135|0.232|0.135|0.1497|0.139|0.1389|0.0899|0.0968|155.04|13.92|13.92|109.31|64.57|8.39|26.75|0.1335|0.1172|0.0483|0.0509|0.0641|0.0747|-0.0694|0.0231|0.0912|0.0112|0.0525|0.022|0.0116|0.77|1.03|0.7475|1.0836|0.51|22.12|39020000|3690000||0.0307|0.0382|0.0435|0.3467
2023-12-31 10:51:08|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|11.64|0.95||10.8|0.45|0.47|0.3395|0.3407|0.1072|0.1125|0.1173|0.1286|0.0816|0.0852|1609.43|133.61|133.28|3386.17|3270.47|299.57|181.14|0.0397|0.0446|0.033|0.0356|0.0336|0.0378|-0.1571|-0.2248|-0.0196|-0.0101|-0.0008|-0.0046|-0.2663|2.31|2.67|0.0036|0.017|0.4|28.9|80480000|6710000|4.23|0.0326|0.0297||0.2831
2023-12-31 10:51:10|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|4.93|0.86||3.57|0.78|0.8|0.1913|0.1563|0.0958|0.0636|0.2111|0.2009|0.1736|0.1876|4877.81|1993.71|1993.71|5339|5298.4|318.31|1580.61|0.165|0.3261|0.1074|0.1534|0.0625|0.0576|-0.8882|-0.6773|1.1869|-0.1328|-0.0681|0.0368|-0.0009|0.91|1.26|0.2003|0.2739|0.61|28.85|68120000|12040000|7.12|0.4009|0.151|1.5241|0.63
2023-12-31 10:51:11|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|21.88|0.32||-3.67|0.76|0.9|0.2985|0.3031|0.0435|0.0513|0.0369|0.0282|0.0145|0.0151|3499.31|28.04|24.85|1453.77|1232.61|534.77|155.78|0.036|0.0359|0.0088|0.0082|0.0197|0.0223|4.9693|-0.3347|-0.1699|0.0968|0.1125|0.0664|0.0634|0.73|1.51|1.7569|2.6796|0.54|1.89|14720000|239700|3.6|0.0218|0.0219|-0.1852|0.4357
2023-12-31 10:51:12|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|9.15|0.43||10.29|0.88|0.9|0.1261|0.1034|0.058|0.0287|0.0715|0.0252|0.0469|0.0148|5558.84|233.09|232.54|2707.34|2664.61|830.98|739.3|0.1028|0.0347|0.0314|0.0105|0.0337|0.0188|-0.6754|0.1015|0.0971|-0.2488|-0.1109|0.0569|-0.137|0.68|1.28|1.212|1.4929|0.64|5.28|23750000|1160000|10.36|0.0147|0.0125|0.1667|0.1344
2023-12-31 10:51:14|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|16.42|0.41||-4.74|0.98|1.02|0.092|0.1181|0.0343|0.0621|0.0362|0.0651|0.0253|0.0456|9461.03|244.43|244.43|4020.09|3843.62|1458.34|-218.36|0.0602|0.0867|0.0186|0.0348|0.0265|0.0509|0.3341|-0.3539|-0.0455|0.2195|0.1383|0.0362|0.0724|0.97|1.16|0.6016|1.2136|0.72|18.44|116670000|2990000|2.35|0.0659|0.0627|-0.3221|0.928
2023-12-31 10:51:15|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|20.81|3.43|18.79|100.34|3.45|3.64|0.4625|0.441|0.2151|0.2104|0.2293|0.2243|0.1646|0.1658|1607.53|291.36|291.36|1594.53|1513.41|151.79|199.83|0.1682|0.1826|0.1295|0.1409|0.1528|0.1587|-0.2515|-0.1925|0.1007|-0.0099|-0.0066|0.0335|0.0578|1.47|2.82|0.0049|0.0538|0.78|1.82|75620000|12490000|2.78|0.0277|0.0208|0.3443|0.6253
2023-12-31 10:51:17|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|4.87|0.18|1.96|-4.48|0.38|0.39|0.1678|0.1541|0.0464|0.0146|0.0505|0.0028|0.0378|-0.0103|3064.92|56.67|56.67|1484.95|1441.14|354.55|250.16|0.0831|-0.0195|0.026|-0.0032|0.0274|0.0082|9.9696|3.0718|-0.2157|0.2458|0.3127|-0.0238|-0.0913|1.37|1.8|0.7937|1.2587|0.66|4.82|91090000|3600000|1.68|0.0201|0.0316|0|0.0864
2023-12-31 10:51:18|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|12.31|0.67||15.73|1.2|1.26|0.2051|0.2518|0.0507|0.0429|0.0777|0.0383|0.0548|0.0234|2813.91|-34.91|-34.91|1578.08|1502.06|300.98|198.43|0.103|0.0344|0.0639|0.0233|0.053|0.0402|1.22|2.5164|0|0.0965|0.1266|0.0814|-0.0109|1.4|2.34|0.0696|0.174|1.14|5.48|88830000|4980000|7.87|0.0261|0.0204|0.0256|0.2595
2023-12-31 10:51:19|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|-12.38|0.34||-26.93|0.71|0.74|0.2206|0.2149|0.0224|0.0254|-0.0299|0.0312|-0.0273|0.0236|3387.96|121.06|121.06|1610.64|1537.96|324.94|104.95|-0.0554|0.0434|-0.0232|0.0189|0.0222|0.0246|-19.5054|-1.6031|0.3999|0.0296|0.0409|-0.0043|-0.0518|0.68|1.4|0.2002|0.5025|0.84|2.62|25250000|-697880|4.38|0.036|0.0409|0.1333|
2023-12-31 10:51:21|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|25.24|2.13|21.74|33.29|3.11|3.17|0.3429|0.3483|0.086|0.0773|0.1087|0.0897|0.0845|0.0677|2310.94|146.94|146.04|1586.97|1549.23|326.04|285.6|0.1298|0.0924|0.0851|0.0583|0.0838|0.0696|0.827|0.6791|0.0954|0.0967|0.1488|0.0532|-0.1204|1.08|1.49|0.0427|0.0875|0.94|7.16|46150000|4190000|7.22|0.0116|0.0138|0.0769|0.2389
2023-12-31 10:51:22|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|26.17|2.63|27.24|-110.46|||0.5043|0.5445|0.1477|0.1706|0.1465|0.1677|0.1003|0.1155|7190.86|721.62|721.62|||1168.36|693.21|0.1113|0.1397|0|0.1116|0|0.1365|0|-0.1577|0.0467|0|0.0013|0.0727|0.0991|||0|0||9.38|42980000|4310000||0.0092|0.0074|0.0714|0.1689
2023-12-31 10:51:23|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|16.71|1.68|7.21|14.53|1.59|1.75|0.3457|0.3288|0.1302|0.1255|0.1332|0.129|0.1007|0.0936|6268.57|738.77|738.48|6620.08|6022.01|2157.28|1175.19|0.097|0.1031|0.0749|0.0776|0.0915|0.1008|-0.1838|-0.1545|0.0651|-0.103|-0.0208|0.0164|0.0635|2.71|3.55||0.0003|0.74|4.02|34270000|3460000|4.6|0.0284|0.0309|0.0909|0.392
2023-12-31 10:51:24|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|17.11|2.61||36.81|2.22|2.23|0.3542|0.339|0.1866|0.1666|0.2149|0.1917|0.1523|0.1346|2683.62|417.02|417.02|3146.12|3129.21|1170.95|330.77|0.1358|0.1289|0.1052|0.0972|0.1139|0.1073|-0.0107|0.0825|0.1254|0.0146|0.0455|0.0388|0.0003|2.75|3.84|0.0093|0.018|0.69|2.67|56500000|8620000|4.65|0.0177|0.0194|0.2|0.266
2023-12-31 10:51:25|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|20.42|0.44||16.18|0.56|0.56|0.147|0.1574|0.0199|0.0282|0.04|0.0301|0.0215|0.0156|4195.33|77.55|77.55|3297.97|3270.88|717.67|381.66|0.0285|0.0164|0.0207|0.0131|0.0137|0.0206|0.2337|-0.3248|-0.176|-0.0076|0.0007|-0.0054|-0.0514|1.41|2.03|0.0328|0.138|0.78|4.83|18760000|500300|4.34|0.0522|0.0364|0.5|0.8467
2023-12-31 10:51:26|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|14.63|1.36|-1.11|-3.08|0.59|0.59|0.7609|0.7796|0.144|0.1588|0.1461|0.1249|0.0928|0.0784|472.52|30.86|29.74|1085.89|1078.45|1354.31|-152.64|0.0412|0.0378|0.0026|0.0024|0.0041|0.0049|1.0776|0.2156|-0.1334|0.1566|0.1003|-0.0244|-0.097|1.06|1.42|3.5648|10.6525|0.03||53490000|5080000||0.0378|0.0428|-0.1739|0.3842
2023-12-31 10:51:27|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|10.13|0.91|8.36|13.62|0.95|0.97|0.3368|0.3081|0.1582|0.134|0.1283|0.1162|0.0898|0.081|4067.84|365.26|364.35|3911.12|3816.98|333.82|532.81|0.0958|0.0919|0.0306|0.0282|0.0444|0.0386|0.2684|-0.0118|0.0868|0.3818|0.008|0.0097|-0.0927|0.41|4.22|1.4983|1.6543|0.34|0.49|||11.96|0.0417|0.0387|0.2308|0.3373
2023-12-31 10:51:29|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|30.72|3.36|17.89|20.83|6.21|18.81|0.3505|0.3425|0.1568|0.1561|0.157|0.161|0.1092|0.1116|1216.86|128.92|128.88|657.68|218.28|213.04|214.78|0.2055|0.1916|0.0937|0.1006|0.1234|0.127|0.2109|0.1028|0.1113|0.0807|0.0857|0.0798|-0.0656|1.19|1.61|0.5125|0.6961|0.86||41120000|4500000|7.01|0.0148|0.0131|0.125|0.3411
2023-12-31 10:51:30|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|20.72|0.43|6.84|5.54|0.58|0.64|0.2086|0.1943|0.0354|0.0323|0.0344|0.035|0.0152|0.0222|1782.16|35.89|35.77|1320.22|1199.68|384.48|244.19|0.0284|0.0367|0.0099|0.0184|0.0199|0.0227|-0.6454|-0.107|-0.2283|-0.1882|-0.0552|-0.0167|-0.0632|1.29|1.91|0.349|0.5984|0.67|3.43|28810000|427280|3.77|0.0404|0.0373|0.2|1.1807
2023-12-31 10:51:31|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|8.56|0.17|5.28|5.15|0.56|0.66|0.1623|0.1618|0.0247|0.0139|0.0144|-0.0049|0.0199|-0.0162|1529.2|19.53|19.53|465.75|394.6|275.55|89.53|0.0694|-0.0524|0.0194|-0.0113|0.0205|0.0111|1.9071|1.3865|-0.1263|0.0492|0.1469|0.0078|-0.1158|0.79|1.65|1.0478|1.5673|0.9|2.7|35260000|762370|6.41||0.0191|0|0.1648
2023-12-31 10:51:32|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.52|0.67|8.77|-24.36|1.75|-8.35|0.2687|0.2576|0.0646|0.0681|0.0543|0.0659|0.031|0.0439|2993.79|106.95|106.95|1141|-239.33|343.34|298.34|0.0857|0.0978|0.028|0.0376|0.0501|0.0589|-0.2323|-0.0948|0.2086|0.5324|0.5481|0.1051|0.2987|0.88|1.2|0.9735|1.4457|0.83|54.98|21510000|723180|3.63|0.0128|0.0121|0.1579|0.1757
2023-12-31 10:51:34|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|12.69|0.41||-60.6|0.82|0.83|0.0992|0.1119|0.0387|0.0563|0.0472|0.0628|0.0322|0.0454|2986.48|108.34|108.34|1494.95|1467.88|380.97|96.27|0.0668|0.1037|0.0271|0.0394|0.0418|0.0695|-0.1494|0.1734|-0.0344|0.1553|0.0989|0.0086|0.0606|0.98|1.21|0.2308|0.3378|0.81|15.89|134850000|4490000|2.61|0.0421|0.0371|0.3125|0.4376
2023-12-31 10:51:35|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|40.19|20.25|37.86|39.64|5.86|5.87|0.7733|0.7306|0.631|0.5841|0.7062|0.6414|0.5037|0.4642|1200.1|565.14|565.14|4143.7|4142.08|1907.73|630.92|0.1599|0.1565|0.1431|0.1414|0.1442|0.1418|0.1664|0.1375|0.1386|0.131|0.1203|0.0844|-0.307|7.17|7.24|||0.28|72.68|51120000|25750000|7.97|0.012|0.0113|0.1628|0.4135
2023-12-31 10:51:39|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.63|1.93||74.47|1.88|1.97|0.2946|0.2389|0.0964|0.0422|0.1989|0.0505|0.1414|0.0252|1104.71|112.1|112.1|1135.11|1081.33|219.79|183.62|0.1484|0.0317|0.0441|0.0093|0.0263|0.0139|2.3983|2.9929|0.0662|-0.0283|0.0735|-0.0551|-0.0587|0.24|0.39|0.8541|1.4199|0.31|6.45|31790000|4500000|16.78|0.0123|0.0076|1.1|0.1345
2023-12-31 10:51:40|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|10.72|0.31||9.71|0.53|0.55|0.1983|0.2301|0.0485|0.0661|0.0449|0.0639|0.0292|0.0436|1731.43|57|56.97|1030.2|994.86|92.96|153.4|0.0509|0.0794|0.0221|0.0327|0.0323|0.0455|-0.0412|-0.3717|0.0924|-0.0263|0.0732|0.0281|0.0777|0.71|1.23|0.5066|0.7632|0.73|4.85|45350000|1370000|4.68|0.0309|0.0263|0.1429|0.3164
2023-12-31 10:51:41|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|10|0.82||-54.67|0.86|0.9|0.3267|0.3027|0.1144|0.0901|0.1148|0.0915|0.0816|0.0663|7442.15|615.95|615.95|7040.16|6751.23|1794.63|114.47|0.0901|0.0712|0.0662|0.0526|0.0837|0.065|-0.1401|0.1242|0.0677|0.0059|0.122|0.0456|-0.0689|1.63|3.32|0.0231|0.0231|0.8|1.85|57760000|4810000|6.19|0.0309|0.0225|1|0.2988
2023-12-31 10:51:43|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|43.11|2.7|26.56|76.7|2.94|4.47|0.6742|0.6461|0.1093|0.1435|0.1021|0.1221|0.3249|0.1034|734.15|113.22|113.08|673.91|446.65|397.54|65.48|0.0769|0.1618|0.189|0.0682|0.0678|0.1144|0|1.4841|0.2211|0|-0.0263|0.0232|-0.0053|1.64|2.18|0.3002|0.421|0.58|1.66|27450000|8930000|5.43|0.0069|0.0091|0.1429|
2023-12-31 10:51:45|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.9|1.49|37.59|92.32|1.7|1.82|0.4408|0.4453|0.0914|0.0973|0.0856|0.0937|0.0597|0.0808|4431.17|372.19|372.19|3866.94|3619.53|547.15|305.46|0.0704|0.0881|0.0534|0.0743|0.0762|0.0886|-1.3712|-0.0722|0.0463|-0.1032|0.0932|0.0037|0.0316|1.36|2.58||0.0588|0.88|2.61|31120000|1890000|5.09|0.0128|0.0131|0.0652|0.3725
2023-12-31 10:51:47|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|9.64|2.46|9.03|10.87|1.55|1.68|0.7524|0.7328|0.341|0.2933|0.3308|0.2927|0.2553|0.2248|1001.77|230.85|230.79|1591.72|1498.23|220.55|236.22|0.1685|0.1251|0.147|0.1085|0.17|0.1235|0.3103|0.3036|0.1894|0.2611|0.2109|0.113|-0.1932|2.8|3.52||0.0115|0.58|2.62|130070000|33230000|4.18|0.0257|0.0211|0.25|0.2734
2023-12-31 10:51:48|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|5.48|0.44|29|45.81|1.21|1.22|0.1901|0.1801|0.1239|0.1173|0.1192|0.1213|0.0801|0.0873|9525.9|763.72|762.4|3455.46|3432.58|3333.31|144.26|0.2439|0.2915|0.0882|0.0989|0.1046|0.1078|0.4157|0.2195|0.2179|0.2718|0.2055|0.2406|0.4407|1.22|3.03|0.825|1.3805|1.03|1.55|||24.97|0.0304|0.0277|0.1938|0.182
2023-12-31 10:51:49|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|26.03|5.98||20.82|9.42|9.42|0.474|0.4832|0.3289|0.3276|0.3298|0.3281|0.2296|0.2279|1818.83|405.98|405.91|1153.96|1156.25|836.66|528.12|0.4055|0.3315|0.2153|0.1971|0.4008|0.3286|0.1383|0.056|0.0601|0.1245|0.0833|0.0411|-0.1262|0.96|0.99|||0.94||97280000|22340000|12.66|0.0152|0.0155|0|
2023-12-31 10:51:51|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|79.05|15.27||83.15|9.73|9.91|0.4066|0.28|0.2667|0.0981|0.2683|0.0782|0.1932|0.0484|343.94|49.29|48.48|539.99|529.87|136.55|116.08|0.1307|0.0477|0.0914|0.0359|0.1008|0.0465|0.8882|1.2333|-0.0002|0.3575|0.4741|0.0016|0.0994|1.89|2.06|0.1967|0.2713|0.47|14.12|62990000|12170000|20.06|0.0057|0.003|3.5714|0.1205
2023-12-31 10:51:52|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|10.97|1.15|2.72|-164.88|0.81|1.24|0.4121|0.3723|0.2066|0.1637|0.1449|0.1594|0.1048|0.116|2288.32|231.35|231.04|3233.99|2137.27|786.86|1067.26|0.0785|0.0916|0.0186|0.0214|0.0428|0.0364|0.099|-0.0121|-0.0109|-0.0343|0.0067|-0.0141|0.0054|4.24|4.53|1.4486|1.6053|0.17|8.29|76610000|8180000|0.44|0.0399|0.0488||0.3614
2023-12-31 10:51:53|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|6.82|0.52||10.07|0.78|0.84|0.1918|0.2572|0.0884|0.0567|0.1088|0.0567|0.077|0.0457|5507.27|137.39|137.39|3728.43|3467.45|470.02|730.89|0.1231|0.0628|0.0589|0.0309|0.0616|0.0338|1.7031|1.8552|0.0866|-0.061|0.1935|0.1191|0.1868|0.98|2|0.5489|0.5489|0.76|7.96|108920000|8430000|9.57|0.0279|0.0273|0.0435|0.1415
2023-12-31 10:51:54|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|12.69|1.32||22.26|1.1|1.13|0.414|0.4036|0.1428|0.1342|0.1483|0.1386|0.1038|0.0977|1531.22|171.53|171.53|1834.96|1776.87|522.23|190.56|0.0908|0.0897|0.0683|0.0646|0.0707|0.0698|-0.1049|0.0601|0.0222|0.0435|0.0703|0.0347|-0.0196|3.87|6.97|0.1524|0.1643|0.64|1.6|19460000|2080000|5.57|0.032|0.0249|0.6667|
2023-12-31 10:51:55|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|25.38|1.15|26.39|18.48|3.35|3.52|0.2092|0.2079|0.0647|0.0664|0.0653|0.068|0.0453|0.0476|5057.36|211.09|211.09|1736.02|1652.04|1197.27|330.23|0.1339|0.1518|0.0828|0.087|0.1297|0.1449|-0.1012|0.0972|0.0487|0.0537|0.1337|0.0449|-0.0328|1.86|2.26||0.0185|1.85|17.07|104140000|4780000|5.64|0.0308|0.0252|0.087|0.5456
2023-12-31 10:51:56|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|15.54|1.47|11.52|19.29|1.16|1.86|0.6987|0.6764|0.1382|0.1104|0.1231|0.1138|0.0947|0.0888|3595|247.01|246.99|4575.47|2839.21|955.69|417.87|0.0773|0.0683|0.0572|0.0491|0.0801|0.0597|0.4321|0.681|0.0354|0.1765|0.1774|0.0699|0.0239|1.64|2.14|0.0283|0.0745|0.59|2.45|58270000|5640000|4.53|0.0237|0.0238||0.3018
2023-12-31 10:51:59|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|19.58|0.3|5.55|7.63|2.36|-4.69|0.1787|0.188|0.0228|0.0309|0.0264|0.0255|0.0151|0.0129|5869.5|87.09|87.08|735.83|-371.34|477.64|250.45|0.1337|0.0931|0.026|0.0228|0.0378|0.0523|0.2972|3.0923|0.0684|0.078|0.121|0.2457|0.1695|0.92|1.03|0.8277|2.1945|1.74|222.83|5710000|85270|6.43|0.0264|0.0213|-0.1935|0.2811
2023-12-31 10:52:00|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|13.46|0.25|41.67|16.79|1.04|1.04|0.0748|0.0774|0.0232|0.0239|0.0266|0.0284|0.0184|0.0197|18022.8|306.32|306.32|4292.7|4280.26|718.1|362.42|0.0773|0.0928|0|0.0496|0|0.0752|0.2679|0.1317|0.0221|0.0404|0.0595|0.0269|-0.1933|1.25|1.61||||39.65|||5.26|0.0165|0.0127|0.0513|0.2471
2023-12-31 10:52:02|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|27.75|1.02|11.42|18.01|4.23|5.23|0.3115|0.2911|0.0579|0.0488|0.0548|0.0475|0.0367|0.0341|3305.91|110.93|110.67|795.58|643.29|403.52|266.99|0.1638|0.1522|0.0497|0.0444|0.0782|0.0632|0.3332|0.0638|0.1403|0.0752|0.0607|0.1552|-0.0063|0.65|1.1|0.8205|1.2589|1.37|6.97|115300000|4190000|26.92|0.0078|0.0068|0.1765|0.165
2023-12-31 10:52:03|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|7.32|0.39|5.97|11|0.76|1.39|0.2808|0.2846|0.0377|0.0391|0.0444|0.0435|0.0529|0.0349|3613.24|113.75|113.72|1843.49|1005.48|499.07|301.25|0.111|0.1037|0.0528|0.0379|0.0427|0.0569|0.4976|1.1299|0.0237|-0.0002|0.0651|0.0097|-0.0601|0.88|1.42|0.2752|0.3934|0.96|4.35|36270000|1990000|6.33|0.0256|0.0275||0.1568
2023-12-31 10:52:04|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|17.56|0.93|6.39|12.28|5.27|11.69|0.2715|0.2096|0.0969|0.0288|0.0781|-0.008|0.0531|-0.0254|1935.98|102.87|93.89|342.58|154.6|429.86|282.59|0.3563|-0.1502|0.057|-0.015|0.1048|0.0348|12.7202|5.7579|0.0229|0.1186|0.1374|0.0203|-0.0942|0.99|1.28|1.8918|2.9225|1.07|105.92|||14.26||0.0091|0|0.0001
2023-12-31 10:52:05|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|48.3|0.41||-7.46|1.41|1.44|0.061|0.0829|0.0195|0.0424|0.0139|0.0407|0.0084|0.0283|1939.18|2.4|2.4|561.78|549.9|165.6|-74.19|0.0292|0.1068|0.0087|0.0343|0.0262|0.0685|1.5458|-0.3485|-0.4789|0.2556|0.1626|-0.0096|-0.0477|1.01|1.23|0.3063|0.9187|1.07|24.25|146830000|1200000|2.12|0.038|0.0357|0.0435|1.4664
2023-12-31 10:52:07|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|17.08|5.05|-196.04|20.36|5.14|7.15|0.7024|0.6857|0.4195|0.3123|0.3059|0.2927|0.2954|0.2447|294.64|58.18|58.14|289.03|207.76|104.7|81.11|0.3643|0.1488|0.1922|0.1498|0.2295|0.1635|3.5263|195.6334|0.286|1.1211|1.9808|0.4055|0.1443|2.13|2.4|0.4461|0.5047|0.65|4.41|54240000|16020000|6.84|||0|
2023-12-31 10:52:08|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|29.81|0.43||7.91|2.99|6.35|0.2277|0.2228|0.0377|0.0411|0.0273|0.0358|0.0144|0.0215|567.85|8.96|8.96|81.2|38.15|45.16|32.27|0.0967|0.1244|0.044|0.0575|0.1185|0.1136|-0.1129|-0.4595|0.2191|0.0778|0.1386|0.1113|0.1131|1.06|1.21|0.1082|0.3584|2.78|2171.56|21340000|338260|7.82|0.0234|0.0261|0.4524|0.7524
2023-12-31 10:52:09|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.79|2||28.5|2.46|2.52|0.4896|0.4912|0.1367|0.156|0.1393|0.1636|0.0917|0.112|812.41|71.72|71.72|659.46|644.4|260.08|107.55|0.1139|0.1673|0.0866|0.1263|0.1104|0.1545|-0.0816|0.0429|-0.0503|-0.0187|0.0296|0.0006|0.17|3.03|4.15||0.0009|0.93|3.12|25550000|2380000|5.63|0.0366|0.0296|0.027|
2023-12-31 10:52:10|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|10.93|1.42||27.9|1.28|1.35|0.5319|0.5284|0.1738|0.1827|0.1903|0.1909|0.1296|0.1331|2965.7|399.85|399.85|3272.14|3112.11|1115.48|327.63|0.124|0.1573|0.094|0.104|0.1104|0.1282|-0.3173|-0.0703|0.0203|0.0083|0.0497|0.0162|-0.0247|2.11|3.43|0.0046|0.0251|0.72|1.57|43220000|5620000|3.81|0.0192|0.0154|0.5|
2023-12-31 10:52:12|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|45.54|2.02||23.72|2.09|2.26|0.8152|0.8289|0.097|0.1044|0.0853|0.0804|0.0444|0.0537|783.73|51.74|51.69|758.13|699.82|217.29|90.92|0.0454|0.0565|0.0385|0.047|0.0653|0.0755|-0.1178|-0.5223|-0.1586|-0.0001|0.0375|-0.0741|0.0549|3.14|4.08|0.0003|0.0004|0.86|1.93|42000000|1880000|10.24|0.0288|0.0265|0.0196|
2023-12-31 10:52:13|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|229.93|14.65||294.78|45.39|74.22|0.6975|0.6726|0.0835|0.1311|0.0902|0.1344|0.0637|0.094|178.38|7.03|7.03|57.55|35.2|24.61|13.35|0.215|0.2307|0.1363|0.1683|0.1839|0.2229|1.0871|1.2527|0.0783|0.4266|0.353|0.3372|0.3021|1.53|1.62|0.0569|0.1292|2.14|1777.82|13340000|849420|7.92|0.001|0.0013|0.0263|0.1714
2023-12-31 10:52:14|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4.16|0.65|-3.35|10.18|1.38|-19.49|-0.1102|-0.0869|-0.1114|-0.0916|-0.1345|-0.085|-0.1573|-0.0691|960.18|-235|-235.16|456.07|-32.24|2198.91|164.11|-0.3298|-0.1402|-0.0154|-0.007|-0.0305|-0.0291|0.3762|0.0377|0|0.1005|0.113|0.1534|0.5644|0.46|0.92||4.9326|0.1||64040000|-9910000|0.68|0.0076|0.0053||-0.0221
2023-12-31 10:52:16|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.49|2.71|12.93|21.17|4.68|7.3|0.5784|0.5436|0.1189|0.1067|0.1167|0.1048|0.0917|0.0806|2180.12|168.59|167.44|1261.12|811.32|693.61|291.12|0.1695|0.1837|0.1058|0.1003|0.1475|0.1474|0.3872|0.065|0.1318|-0.0266|0.0577|0.0955|0.0195|2.29|2.38|0.0007|0.119|1.15||58360000|5370000|6.6|0.006|0.0062|0.0476|0.1121
2023-12-31 10:52:17|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|15.62|2.03|34.09|19.6|3.55|5.37|0.4555|0.2886|0.1626|0.0903|0.2034|0.1011|0.13|0.0758|836.18|136.61|130.96|478.27|316.57|264.6|100.08|0.2491|0.2255|0.0549|0.057|0.0657|0.0789|-0.5002|-0.2521|0.137|0.0583|-0.083|-0.1131|-0.0656|0.94|1.01|0.6486|2.1256|0.41|11.76|43250000|5760000|1.57|0.0157|0.0122|0.1379|0.3035
2023-12-31 10:52:18|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|13.07|2.99|4.37|11.88|2.18|30.43|0.5705|0.4968|0.2785|0.1641|0.3089|0.1307|0.2287|0.0945|848.77|137.67|134.85|1162.51|83.88|222.35|252.81|0.1851|0.0978|0.1088|0.0484|0.12|0.0762|0.019|0.544|0.2435|-0.02|0.0518|0.1398|-0.1044|0.76|1.02|0.1564|0.3378|0.48|3.49|||7.97|||0|
2023-12-31 10:52:19|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|8.69|0.26||5819.96|0.57|0.64|0.1789|0.1825|0.0408|0.0471|0.045|0.0511|0.0303|0.036|3574.65|82.47|82.47|1661.82|1460.68|348.49|217.42|0.0684|0.0827|0.0258|0.0299|0.0316|0.0372|0.5871|0.2665|0.042|0.0736|0.1112|0.0691|0.0347|0.96|1.22|0.656|1.0363|0.82|8.51|39270000|1230000|3.45|0.0283|0.026||0.2226
2023-12-31 10:52:20|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|10.41|2.14||-0.95|0.64|0.66||0|0.2917|0.2588|0.2875|0.2589|0.2059|0.1869|331.52|67.5|67.48|1102.68|1082.19|8553.59|-747.09|0.0639|0.0618|0.0022|0.0022|0.0173|0.0175|-0.0196|0.4515|-0.0766|-0.0324|0.019|0.0337|0.0341|0.31||1.93|2.537|||40370000|8370000||0.0333|0.0493||0.313
2023-12-31 10:52:21|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|24.03|1.49||10.91|2.15|2.25|0.8957|0.8268|0.0738|0.0812|0.0888|0.0693|0.0619|0.0403|1646.15|158.97|158.97|1140.12|1094.12|246.72|327.79|0.0914|0.0573|0.0255|0.0168|0.0481|0.0431|-0.3555|-0.1349|0.0748|0.0603|0.0597|0.0053|-0.1649|0.86|1.12|0.02|0.3513|0.4|0.59|22060000|1400000|1.66|0.0216|0.0227|0.5|0.4466
2023-12-31 10:52:23|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|12.05|0.29|11.99|12.53|0.66|1.1||0.3567|0.0262|0.0155|0.0358|0.0181|0.0242|0.0098|3732.19|88.13|88.1|1648.85|981.88|266.6|167.17|0.0548|0.0201|0|0.008|0|0.0124|-0.0583|0.6818|0|0.1241|0.2036|0.0068|-0.0886|0.74|1.35|0.1747|0.4142|1.06|8.74|28060000|686570|4.99|0.0348|0.0265|0.3077|
2023-12-31 10:52:25|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.7|1.1||-16.89|1.27|1.28|0.3115|0.325|0.0762|0.0999|0.088|0.107|0.0487|0.0788|2958.11|176.91|176.91|2573|2547.77|893.53|107.47|0.0568|0.0733|0.0515|0.0608|0.0588|0.0764|-0.2591|-0.1181|0.0528|0.0352|0.1123|0.0415|0.1044|2.04|2.96|||0.77|3.33|37990000|2530000|4.88|0.0344|0.016|1.3571|0.3788
2023-12-31 10:52:26|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.9|2.14||-32.86|1.09|1.1|0.359|0.3458|0.1472|0.1321|0.1882|0.1529|0.1345|0.1179|1241.28|204.66|198.35|2431.95|2453.61|693.14|228.2|0.0702|0.0633|0.0513|0.0529|0.0492|0.0522|-0.3286|0.1905|0.1838|-0.1161|-0.0043|0.0504|0.1511|0.98|1.54|0.0421|0.3564|0.38|1.59|20510000|2760000|4.35|0.0184|0.0208|0.0811|0.2994
2023-12-31 10:52:27|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|21.78|2.53||31.85|2.78|2.9|0.5811|0.5902|0.15|0.1293|0.1523|0.125|0.1162|0.0898|1123.09|115.62|115.29|1021.04|980.15|347.77|125.41|0.1375|0.1131|0.094|0.0753|0.1157|0.1088|0.2107|0.2697|0.2318|0.1488|0.1703|0.068|0.1113|1.78|2.5|0.025|0.0429|0.8|2.36|35710000|4180000|4.17|0.008|0.0086|0.2222|0.1685
2023-12-31 10:52:28|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|28.29|1.07|11.04|15.61|2.36|2.66|0.4671|0.489|0.057|0.081|0.0581|0.0844|0.0379|0.0555|2200.38|83.51|83.33|999.99|887.71|435.37|213.93|0.0871|0.1134|0.0523|0.0736|0.0659|0.102|-0.2628|-0.1044|-0.0615|0.1611|0.1718|0.089|0.1196|1.03|2.38|0.0423|0.362|1.36|2.36|57710000|2220000|45.35|0.0213|0.0416||0.5006
2023-12-31 10:52:29|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|6.64|1.91||9.14|1.25|1.25|0.5635|0.5512|0.3812|0.2371|0.4049|0.2561|0.2868|0.1907|3778.02|807.51|798.73|5757.7|5754.64|1935.17|849.13|0.1956|0.0743|0.1712|0.065|0.1976|0.0697|0.4035|0.685|0.6385|0.5501|0.6056|0.1278|-0.0169|6.64|7.25|||0.6|8.14|235560000|67560000|7.85|0.0277|0.0433|0.5|0.1492
2023-12-31 10:52:31|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|13.16|0.52||66.59|1.07|1.1|0.1096|0.1061|0.0634|0.0659|0.0612|0.0667|0.0397|0.0446|9868.89|426.69|426.69|4806.1|4694.88|717.96|300.06|0.0836|0.1121|0.0475|0.0562|0.0741|0.0887|-0.2591|-0.0734|0.0588|-0.0536|-0.0041|0.0172|0.0765|2.16|2.29|0.1319|0.2073|1.18|127.01|18210000|734400|3.05|0.0311|0.0267|0.3636|0.389
2023-12-31 10:52:32|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|30.3|5.52||28.57|7.02|7.3|0.7081|0.6469|0.2468|0.0632|0.26|0.0825|0.1822|0.0405|1065.17|101.21|101.21|837.54|805.42|813.16|217.51|0.266|0.0581|0.1442|0.0312|0.165|0.04|1.5103|2.4879|0.1175|0.4056|0.4417|0.0382|0.0081|2.46|2.73|0.2065|0.3597|0.79|4.39|70600000|12930000|9.9|0.0059|0.0079|0|0.1801
2023-12-31 10:52:33|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|961.23|7.36||55.07|15.14|17.51|0.8574|0.8685|0.0215|0.0269|0.0069|0.0195|0.0077|0.0143|217.55|-1.13|-1.13|105.75|91.37|164.22|30.66|0.0166|0.0136|0.0064|0.02|0.0325|0.0392|1.0766|2.7364|0|0.3133|0.2676|0.2835|0|1.4|1.48|0.2037|0.2451|0.96||19510000|130090|33.74|||0|
2023-12-31 10:52:34|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|19.41|1.73|9.79|14.26|1.67|2.41|0.6063|0.601|0.2684|0.1561|0.1263|0.0976|0.0891|0.0627|805.55|-38.6|-38.6|836.21|578.71|176.2|126.71|0.0854|0.0523|0.0616|0.0382|0.1754|0.087|1.3341|4.0452|0|0.1583|0.1108|0.044|0.341|1.97|2.66|||0.69|2.75|71410000|6350000|2.98|0.0286|0.0214||0.4631
2023-12-31 10:52:35|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|11.31|0.78||9.55|1.73|1.94|0.3143|0.2966|0.1033|0.0819|0.1|0.0771|0.0689|0.0526|2739.81|149.71|149.34|1232.74|1101.69|337.12|281.12|0.1658|0.1376|0.093|0.0671|0.1411|0.1079|0.4911|0.5331|0.1308|0.0286|0.1633|0.0881|-0.0248|1.55|2.26|0.1399|0.1772|1.34|4.79|47420000|3280000|5.31|0.0415|0.0331|0.6111|0.3074
2023-12-31 10:52:40|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|150.94|0.95|15.18|23.92|2.69|3.54|0.3004|0.3045|0.0217|0.0178|0.0215|0.0145|0.0063|0.0046|6551.48|69.96|69.95|2312.06|1757.19|238.58|417.59|0.0182|0.0211|0.005|0.0039|0.0183|0.0144|0.4357|0.6898|-0.0538|0.0545|0.0769|-0.0227|-0.0537|0.59|0.9|0.9769|1.3997|0.79|7.27|76450000|485620|6.42|0.0129|0.0175||1.0212
2023-12-31 10:52:41|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|15.79|1.08|14.21|-18.42|1.07|1.22|0.3103|0.3702|0.0894|0.1209|0.0887|0.0535|0.0686|0.022|4810.61|289.26|288.6|4887.09|4252.81|931.92|418.92|0.0694|0.0343|0.0372|0.0106|0.0448|0.0542|0.6482|1.4657|-0.0431|0.1166|0.0922|0.0358|0.1497|1.1|2.13|0.2731|0.4217|0.54|1.42|62100000|4270000|2.94|0.0361|0.0241||0.394
2023-12-31 10:52:42|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|13.62|0.79|0.59||0.8|1.28|0.5023|0.569|0.1264|0.2183|0.1072|0.2558|0.0581|0.2009|4023.81|132.19|116.88|3991.66|2475.62|12627.58|-2206.58|0.061|0.1762|0.0036|0.0137|0.0193|0.0367|0.2076|-0.8016|-0.0973|0.1446|0.2263|0.2426|0|0.87|1.17|3.5271|3.5271|0.05|9.11|58820000|4330000|0.09|0.0577|0.0502|0.1538|0.6367
2023-12-31 10:52:43|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|22.01|1.88|14.47|15.55|3.07|3.46|0.2665|0.2577|0.1202|0.1134|0.122|0.1157|0.0852|0.0822|1485.04|119.44|119.44|908.26|807.18|427.61|192.38|0.1461|0.1501|0.0935|0.0928|0.1146|0.1114|0.0258|0.1656|0.0274|0.0841|0.0861|0.0578|-0.0073|2.19|2.66|0.0689|0.274|1.09|39.86|30270000|2580000|7.25|0.0272|0.0274|-0.4429|0.4107
2023-12-31 10:52:44|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.17|1.9||24.39|1.81|2.03|0.3102|0.3175|0.1231|0.1311|0.1438|0.1382|0.0896|0.0956|5311.2|445.01|445.01|5583.63|5003.77|2203.24|738.9|0.0868|0.0846|0.0572|0.0554|0.0699|0.0758|0.0937|0.1418|0.0223|0.0398|0.0646|0.0256|-0.002|2.31|2.57|0.0122|0.0482|0.58|16.19|17380000|1720000|5.98|0.0229|0.0206|0.0278|0.3927
2023-12-31 10:52:45|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|7.21|0.93||5.81|1.2|1.57|0.4347|0.3829|0.1667|0.0751|0.1467|0.0625|0.129|0.0579|2087.01|208.06|207.13|1612.15|1231.24|845.05|355.64|0.1814|0.0686|0.1112|0.0462|0.1463|0.0593|-0.0942|0.7559|0.4043|0.3469|0.3705|0.0378|-0.1469|1.18|1.74|0.0984|0.4285|0.86|2.86|56050000|7230000|8.71|0.0237|0.0255|0.475|0.2188
2023-12-31 10:52:46|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|30.11|1.3||26.38|1.44|1.53|0.175|0.1143|0.0892|0.0233|0.0859|0.034|0.043|0.0134|1510.73|188.7|188.63|1357.37|1283.12|88.91|288.57|0.0493|0.024|0.0128|0.0069|0.0274|0.0114|-0.6992|-0.778|0.0666|0.1237|0.097|-0.0419|-0.0905|0.17|0.25|1.5252|1.9073|0.28|35.66|21810000|1010000|17.52|0.0186|0.0121|0|0.384
2023-12-31 10:52:47|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|13.5|0.53|10.03|13.68|0.89|0.92|0.3437|0.3596|0.0478|0.0638|0.0527|0.0634|0.039|0.0452|4029.12|220.75|220.7|2373.04|2293.3|808.75|307.12|0.0681|0.0872|0.0375|0.0444|0.0503|0.0699|-0.6807|-0.4907|0.132|-0.0345|0.1026|0.0384|-0.061|1.34|2.57|0.235|0.2624|0.96|2.2|16720000|652530|6.48|0.0335|0.0402||0.4638
2023-12-31 10:52:48|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|23.37|0.6|6.33|20.31|0.89|0.93|0.1174|0.1162|0.0395|0.0455|0.0424|0.0515|0.0258|0.0324|3526.73|104.88|98.4|2384.16|2380.36|452.47|219.56|0.0381|0.047|0.0242|0.0302|0.0343|0.0402|-0.3019|-0.0968|0.0058|0.0158|0.0349|0.0116|0.0608|1.84|2.1|0.0775|0.0911|0.93|39.44|21620000|561210|5.29|0.0203|0.027|0.0741|0.6142
2023-12-31 10:52:49|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|11.58|0.69|10.97|23.58|1.16|1.25|0.307|0.3133|0.0742|0.0754|0.089|0.0729|0.0599|0.0501|2930.23|159.19|159.19|1755.65|1621.8|325.02|200.93|0.1026|0.0882|0.0607|0.0518|0.0717|0.0765|-0.1505|-0.0418|0.0354|0.0013|0.0232|0.0233|-0.0038|1|1.97|0.1162|0.1627|1|3.04|46430000|2830000|6.87|0.032|0.0294|0.2041|0.3429
2023-12-31 10:52:51|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|11.53|0.68||-24.61|1.18|1.21|0.197|0.2|0.0824|0.086|0.084|0.0873|0.0591|0.0613|4597.38|276.58|276.46|2661.28|2599.08|483.33|21.47|0.1052|0.1112|0.0553|0.0588|0.069|0.0771|0.1032|-0.0418|0.0746|0.0292|0.0395|0.0629|0.0794|0.37|2.05|0.1658|0.5103|0.92|1.38|102860000|6190000|19.68|0.0458|0.0418|0.2222|
2023-12-31 10:52:52|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|21.95|0.42|6.43|11.39|1.33|4.11|0.2916|0.3392|0.0438|0.0547|0.0239|0.0419|0.0192|0.0298|13254.62|318.14|318.13|4210.1|1359.84|1550.81|854.84|0.0627|0.0778|0.0222|0.0319|0.047|0.063|-0.4646|-0.0636|0.0921|-0.0961|0.0885|0.1436|0.0189|0.55|0.82|0.5481|1.055|1.1|25.9|139110000|2820000|18.97|0.0171|0.0232|0.03|0.4438
2023-12-31 10:52:53|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|8.41|2.06||3.04|1.25|1.47||0|0.1795|0.2374|0.3007|0.2269|0.2453|0.1556|144.84|16.03|16.03|238.17|202.61|940.32|109.42|0.1576|0.0989|0.0264|0.0185|0.0397|0.0652|4.7298|1.1177|-0.0547|0.3215|0.2029|0.0382|0.095|1.02||0.3675|1.1205|||167310000|40850000||0.0422|0.0452||0.311
2023-12-31 10:52:55|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|12.68|0.95||14.13|2.26|2.44|0.1299|0.1188|0.0828|0.0789|0.1121|0.0897|0.0753|0.0632|2118.56|199.56|199.56|893.68|831.08|216.14|200.51|0.1822|0.1842|0.1118|0.1068|0.1184|0.1324|-0.5243|-0.1534|0.3014|-0.1084|-0.1778|0.0822|0.0153|1.56|1.8|0.0649|0.154|1.49|45.94|25380000|1910000|7.34|0.0264|0.0173|0.02|0.3231
2023-12-31 10:52:56|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|-2.45|0.27|13.47|13.51|2.39|2.78|0.1321|0.1649|-0.0139|0.0217|-0.1015|0.006|-0.1087|0.0001|3770.99|-407.31|-407.31|420.05|361.73|383.56|135.85|-0.6738|0.0046|-0.1314|-0.0002|-0.0267|0.042|0.967|-7.1031|0|-0.1132|-0.0343|0.0098|-0.1566|0.75|1.15|1.6724|2.4002|1.2|6.22|53000000|-5800000|5.46||0.015|-1|-0.0001
2023-12-31 10:52:57|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|100.88|7.16|61.47|69.2|21.63|33.7|0.3402|0.3171|0.1314|0.0933|0.1153|0.093|0.0709|0.0601|5006.59|354.51|354.03|1656.39|1063.28|1000.47|582.84|0.228|0.1761|0.1445|0.107|0.2385|0.1471|0.805|0.2537|0.6932|0.3809|0.357|0.4707|0.5428|1.56|1.67|0.0469|0.1683|1.96|75.83|10450000|769800|9.53|||0|
2023-12-31 10:52:58|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|12.33|0.25||-11.81|0.6|0.6|0.0512|0.0148|0.0512|0.0148|0.0298|0.0133|0.0203|0.0075|4045.47|-111.19|-111.19|1697.77|1697.59|423.03|312.83|0.0496|0.0169|0.0107|0.0043|0.0239|0.0078|4.4875|8.0226|0|-0.0666|0.0751|0.0263|-0.0139|1.07|1.74|2.5044|2.6566|0.52|15.5|103600000|2120000|8.68||0.0303|-1|
2023-12-31 10:52:59|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|21.48|2.32||53.66|2.56|2.66|0.4263|0.4073|0.1437|0.1291|0.1468|0.1323|0.1082|0.0965|1696.18|176.63|176.63|1538.79|1480.95|550.13|126.92|0.1257|0.1223|0.0879|0.0836|0.118|0.115|-0.0232|0.0544|0.1177|0.0573|0.1158|0.0507|0.0706|1.8|2.81|0.0002|0.0275|0.81|2.11|35970000|3890000|4.51|0.0131|0.011|0.125|0.29
2023-12-31 10:53:00|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|14.71|0.91|12.21|17.37|1.25|1.25||0.3352|0.0859|0.0694|0.0869|0.0688|0.0622|0.0473|17231.25|1034.59|1034.59|12627.5|12600.21|4495.48|1087.71|0.0877|0.0692|0.0744|0.0596|0.0824|0.069|0.093|-0.0205|0.0505|-0.0049|0.0346|0.0175|-0.1243|4.05|5.19|||1.2|5.78|204420000|12710000|39.39|0.0206|0.0231|0.0833|
2023-12-31 10:53:01|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|26.24|3.66||19.81|2.38|2.45|0.3988|0.4057|0.2137|0.2277|0.1949|0.2395|0.1395|0.1786|5940.36|1408.22|1408.22|9126.58|8885.88|5664.16|1322.8|0.0955|0.1492|0.0867|0.1338|0.1095|0.1422|-0.781|-0.4725|0.277|-0.3169|-0.1333|0.1337|0.0951|8.17|10.18||0.0003|0.62|2.55|47210000|6610000|10.67|0.0183|0.0104|0.6064|
2023-12-31 10:53:03|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|12.48|0.33||-33.58|0.77|0.79|0.0746|0.1128|0.0213|0.0554|0.0408|0.0645|0.0264|0.0452|2795.75|66.29|66.29|1194.39|1164.53|331.7|51.7|0.0634|0.0986|0.0248|0.0392|0.0211|0.0553|-1.3215|0.1181|-0.0935|0.1231|0.2294|0.0494|0.1748|1.1|1.34|0.3781|0.6106|0.89|23.86|118680000|3300000|2.52|0.0284|0.0355|-0.087|0.288
2023-12-31 10:53:06|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.11|4.55||27.24|2.79|2.8|0.4062|0.3859|0.3256|0.2937|0.3472|0.3039|0.2379|0.2286|1292.68|347.84|347.61|2105.73|2102.9|835.98|398.44|0.1543|0.1444|0.1373|0.1242|0.152|0.1396|-0.2794|-0.0592|0.2274|-0.2072|0.0208|0.1427|0.1273|4.41|6|0.0044|0.0067|0.53|2.39|100920000|25910000|4.75|0.0757|0.0327|3|0.328
2023-12-31 10:53:07|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|28.07|3.16|5.71|57.32|2.87|2.88|0.2197|0.2108|0.1588|0.1426|0.1573|0.1473|0.1126|0.1034|1735.39|403.31|403.31|1913.61|1906.06|737.71|625.78|0.1064|0.1405|0.0689|0.0911|0.0924|0.116|-0.6657|-0.6163|0.7158|-0.2798|-0.2263|0.1425|0.279|1.24|1.56||0.116|0.61|5.11|41900000|4720000|3.82|0.0123|0.0166|0.1111|0.2559
2023-12-31 10:53:08|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:53:09|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|8.98|3.87|12.41|12.87|1.62|1.81|0.8761|0.8379|0.4524|0.3573|0.5291|0.4661|0.431|0.3777|1732.13|621.31|621.1|4136.28|3717.17|863.15|564.43|0.1968|0.1654|0.1668|0.1429|0.1628|0.1264|1.1882|0.891|0.1264|0.5357|0.4859|0.0436|0.1506|4.79|5.47||0.0078|0.39|1.04|89160000|38250000|3.61|0.0228|0.0184|0.1739|0.1848
2023-12-31 10:53:10|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|19.57|0.38||12.01|1.76|1.95|0.1047|0.1053|0.037|0.0398|0.0339|0.04|0.0192|0.0235|6417.96|127.85|115.93|1371.54|1237.38|933.25|240.46|0.0926|0.1116|0.0311|0.0378|0.0735|0.0759|-0.731|-0.0485|0.0457|0.0562|0.1147|0.061|-0.0947|1.12|1.33|0.305|0.5133|1.65|19.41|75260000|1420000|4.89|0.0172|0.0195|0.0244|0.3414
2023-12-31 10:53:11|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|66.19|1.65||17.38|2.7|4|0.7265|0.7445|0.0143|0.0486|0.0346|0.0542|0.025|0.035|2569.97|85.6|85.54|1572.74|1061.78|282.1|314.42|0.0411|0.0693|0.0208|0.0335|0.0104|0.0518|-0.3155|-0.2609|0.0849|-0.1526|-0.0242|0.0121|0.0015|0.77|1.29|0.175|0.4684|0.78|1.86|30740000|822830|5.71|0.0078|0.0078||1.6398
2023-12-31 10:53:12|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|12.18|2.79||-2.67|0.57|0.59||0|0.327|0.2884|0.3259|0.2974|0.2292|0.2112|428.42|92.93|91.01|2113.3|2038.94|3476.62|-440.14|0.048|0.0403|0.0035|0.0034|0.017|0.0199|0.1585|0.3058|0.0211|-0.0776|-0.0187|0.0318|0.034|0.15||1.7265|2.1836|||60210000|13810000||0.032|0.0316|0.1538|
2023-12-31 10:53:14|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|23.71|3.79||139.87|3.43|3.45|0.2863|0.2665|0.2228|0.2005|0.2352|0.2061|0.1599|0.1414|1653.24|243.51|243.51|1829.39|1818.62|200.79|71.76|0.147|0.1233|0.1207|0.1012|0.1404|0.1203|0.3797|0.1448|0.1242|0.1361|0.0724|0.0706|0.201|4.46|4.71|||0.76|51.72|87730000|13990000|1.25|0.0215|0.0228|0.0339|
2023-12-31 10:53:15|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|105.1|1.58||17.99|1.42|1.45|0.4205|0.398|0.0211|-0.0097|0.0253|-0.0068|0.0151|-0.0173|6020.01|399.27|399.27|6725.01|6585.31|1664.8|588.08|0.0138|-0.0041|0.0067|-0.0025|0.008|-0.0009|0.1821|-0.8461|0.0791|-0.0003|0.0874|-0.0338|-0.194|0.72|0.97|0.3542|0.6218|0.44|7.66|57710000|879970|10.21||0.0009|0|0.3317
2023-12-31 10:53:17|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|-46.17|0.39||11.58|0.89|5.6|0.1907|0.2255|0.0012|0.0659|0.007|0.0336|-0.0085|0.0208|7181.21|170.03|170.03|3151.32|501.52|1244.11|698.67|-0.0191|0.0321|-0.0045|0.0223|0.0008|0.0617|2.6113|-1.3272|-0.0625|-0.1374|-0.0723|0.1228|0.1771|1.15|1.89|1.6568|1.8141|0.61|4.05|50410000|-371580|5.11|0.0329|0.0351||
2023-12-31 10:53:19|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|169.11|1.36|5.59|9.06|2.9|30.81|0.6789|0.6884|0.0126|-0.006|0.0172|0.0035|0.008|0.0001|1518.24|-28|-28|712.84|67.01|111.2|289.3|0.0173|0.0029|0.0065|0.0025|0.0106|0.0015|3.1711|0.5832|0|0.1682|0.1635|-0.0331|-0.0441|0.4|0.48|0.4448|0.6287|0.81|17.98|59510000|478640|27.21||0.0051|0|0.0043
2023-12-31 10:53:20|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|26.22|6.13||139.04|2.66|2.68|0.498|0.4987|0.2882|0.2971|0.3269|0.3381|0.2338|0.2371|12353.28|3444.55|3444.55|28513.97|28239.45|9060.45|1543.69|0.1044|0.1104|0.0924|0.0978|0.0893|0.0954|-0.2516|-0.1995|0.1109|-0.0742|0.0083|0.0689|0.2448|4.51|7.36|0.003|0.0068|0.39|0.93|34660000|8110000|3.4|0.013|0.0102|0.2|0.3134
2023-12-31 10:53:21|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|38.96|5.05||27.42|5.74|16.73|0.8779|0.8849|0.1481|0.1564|0.1776|0.1891|0.1296|0.139|568.83|73.51|73.13|500.14|171.61|234.12|110.64|0.1599|0.2302|0.0939|0.098|0.1121|0.1131|-0.3212|0.0508|0.1368|0.1353|0.1773|0.1141|0.0597|1.3|1.81|0.1188|0.1678|0.72|88.76|12050000|1560000|7.78|0.0047|0.0034|0.4286|0.2024
2023-12-31 10:53:22|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|14.04|1.39|5.85|15.85|3.62|-3.87|0.4651|0.4732|0.1298|0.1741|0.1579|0.1591|0.0993|0.1068|1274.63|112.53|111|491.06|-457.36|424.65|240.42|0.2897|0.3491|0.0541|0.0526|0.0541|0.0808|0.4653|0.3419|0.0228|0.0398|0.0454|0.1076|0|0.67|0.72|1.5931|2.7198|0.43|19.33|109800000|13880000|2.54|0.0576|0.0536||0.6785
2023-12-31 10:53:23|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4.04|1.39|7.28|-24.43|0.94|5.42|0.5048|0.4774|0.0822|0.1016|-0.2523|0.1643|-0.3401|0.087|4518.34|-652.37|-662.41|6668.39|1028.55|4581.72|187.52|-0.2113|0.0482|-0.0408|0.0172|0.0134|0.0204|-1.3334|-0.1473|0|0.0367|0.0303|-0.0643|-0.0986|0.85|0.98|1.5178|2.1914|0.14|18.92|104440000|-29700000|2.61|0.0085|0.0073||-0.0444
2023-12-31 10:53:24|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|15.61|0.81|8.6|10.38|1.27|1.46|0.2467|0.2498|0.0788|0.0791|0.0849|0.0839|0.0518|0.0565|992.62|47.32|47.32|632.78|554.1|143.96|106.58|0.0831|0.0953|0.0551|0.0581|0.0752|0.0761|0.2595|0.152|0.0427|0.0225|0.0473|0.0246|0.0519|2.16|2.51|0.0058|0.0318|0.99|35.1|12870000|714820|8.49|0.0244|0.0174|0.0488|0.3344
2023-12-31 10:53:25|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|8.78|0.28|4.23|4.83|0.79|1.01|0.1361|0.261|0.0459|0.0505|0.0456|0.1071|0.0324|0.0823|11207.72|481.94|481.94|4015.62|3162.8|1066.99|789.15|0.0917|0.1059|0.0293|0.0302|0.0448|0.0198|-0.2102|-0.3335|0.1623|-0.036|0.1805|0.0642|-0.0279|1.08|1.55|0.8019|1.0887|0.87|7.05|119980000|4050000|3.26|0.048|0.0517|0.8571|0.3752
2023-12-31 10:53:27|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|9.43|0.49||5.2|0.96|1.24|0.261|0.2407|0.0948|0.0697|0.0698|0.0522|0.0518|0.0374|14228.16|270.64|270.53|7255.31|5576.22|4087.02|1423.04|0.115|0.0796|0.0169|0.0116|0.1164|0.0826|1.5218|2.3771|-0.0562|-0.0441|0.0386|0.0405|-0.0003|0.53|0.54|0.2866|0.2866|0.32||95670000|5000000||0.0506|0.0438|0.2381|0.3587
2023-12-31 10:53:28|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.33|1.32|43.08|134.87|2.32|4.94|0.2427|0.2752|0.0773|0.1047|0.0796|0.107|0.0651|0.0942|10117.11|758.38|754.95|5775.37|2705.58|564.61|659.22|0.1159|0.1707|0.0254|0.0351|0.0719|0.1042|-0.2878|-0.1857|0.1432|0.0774|0.2292|0.0622|0.1847|0.27|0.66|0.1636|0.6294|0.39|4.41|110410000|7220000|5.37|0.0063|0.0061|0.1538|0.1141
2023-12-31 10:53:30|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|19.74|1.03||-31.42|1.73|1.85|0.3269|0.3011|0.0884|0.0553|0.0794|0.0399|0.0523|0.0202|2642.71|71.24|71.24|1572.38|1478.22|107.97|377.08|0.0916|0.038|0.0205|0.0092|0.0278|0.0189|7.5919|2.2057|-0.1746|0.0244|0.1384|-0.0085|-0.0221|0.18|0.58|1.8851|2.4901|0.4|5.69|52040000|2690000|22.24|0.0111|0.0116|0.25|0.1805
2023-12-31 10:53:31|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|22.99|1.73||19.52|1.89|1.93|0.4829|0.4902|0.1012|0.1304|0.0877|0.1421|0.0751|0.1034|2934.35|411.62|410.93|2672.23|2624.24|1678.4|338.07|0.0839|0.1349|0.0652|0.1017|0.0826|0.1244|-0.5122|-0.6092|0.1384|-0.0242|-0.0218|0.0651|-0.0231|3.12|4.44|||0.87|1.84|74690000|5610000|7.29|0.0203|0.0159||0.5616
2023-12-31 10:53:32|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|17.98|0.97||10.59|0.85|0.87|0.1805|0.1932|0.0757|0.0842|0.0923|0.0982|0.0537|0.0749|2748.32|162.32|162.32|3119.27|3065.64|1178.42|430.48|0.0496|0.0638|0.047|0.057|0.0468|0.0591|-0.2851|0.0451|-0.0575|-0.0467|0.0824|-0.002|0.0135|2.85|3.75||0.0285|0.69|6.8|26580000|1820000|5.89|0.0173|0.0185||0.3362
2023-12-31 10:53:33|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|6.96|0.45|3.72|4.57|0.83|0.93|0.1994|0.1864|0.0817|0.0555|0.0907|0.0579|0.0646|0.0413|5611.05|261.33|261.32|3049.03|2725.71|1199.53|740.1|0.1256|0.0768|0.0656|0.0409|0.0979|0.0644|0.5566|1.6654|-0.0188|0.234|0.3435|0.0208|-0.0207|1.62|2.32|0.1125|0.1404|1.02|5.34|112920000|7240000|12.54|0.0365|0.0368|0.3571|0.213
2023-12-31 10:53:35|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|18.54|0.54||29|1.72|1.78|0.3065|0.3011|0.0493|0.0521|0.0433|0.0487|0.0292|0.0335|11982.67|311.45|311.45|3774.74|3638.07|822.12|628.82|0.0961|0.1037|0.0572|0.0629|0.1121|0.1116|0.1548|0.1413|0.0374|0.1283|0.1036|0.0787|0.1106|0.74|1.46|||1.96|6.31|93540000|2730000|16.51|0.0141|0.0129||
2023-12-31 10:53:36|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|9.56|1.69||-10.03|1.3|1.31|0.2887|0.2752|0.209|0.1888|0.2556|0.1868|0.1765|0.1543|1253.34|200.49|200.49|1630.47|1608.02|498.63|385.4|0.1418|0.1322|0.091|0.0811|0.0985|0.0985|-0.5455|0.1647|0.1683|-0.1381|0.0564|0.111|0.5184|1.21|2.28|0.2399|0.3351|0.46|1.57|47700000|9430000|4.69|0.0473|0.0309|0.9756|
2023-12-31 10:53:37|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|15.58|1.22|10.55|22.63|1.23|1.25|0.289|0.2971|0.0891|0.0807|0.1022|0.0839|0.0781|0.0649|6087.77|431.18|431.18|6018.41|5930.13|2439.55|688.96|0.0829|0.0757|0.0562|0.0477|0.0617|0.0573|0.1951|0.2858|0.0612|-0.0007|0.0185|0.0611|0.0711|1.93|2.6|0.0513|0.1689|0.71|3.41|35230000|2770000|4.47|0.0255|0.0223|0.1818|0.2764
2023-12-31 10:53:38|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3.74|0.22|4.21|-2.34|0.46|1.15|0.235|0.3127|-0.0763|0.044|-0.0902|0.0542|-0.0589|0.0301|1560.92|4.27|4.27|748.18|299.96|169.72|-53.31|-0.1156|0.0658|-0.0501|0.021|-0.047|0.0324|-4.9005|-1.9747|-0.4459|-0.1732|-0.1398|0.0574|-0.0077|0.65|1.26|0.8669|1.3396|0.56|2.46|76060000|-6760000|4.19|0.041|0.044|-0.25|-0.1959
2023-12-31 10:53:39|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|7.52|0.55|10.8|11.42|0.86|0.93|0.1834|0.1724|0.0558|0.0433|0.0919|0.0641|0.0734|0.05|5571.41|452.51|452.15|3563.56|3297.43|537.93|327.08|0.1217|0.0893|0.0505|0.0331|0.0388|0.0302|-0.1839|-0.1171|0.1286|-0.0384|0.0795|0.0715|-0.0638|0.96|1.7|0.5782|0.8481|0.64|4.11|||3.14|0.0501|0.0579|0.0455|0.2858
2023-12-31 10:53:40|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|-1.37|0.48|4.09|-0.92|0.45|-1.03|0.6235|0.7197|-0.6129|0.045|-0.3216|0.092|-0.3471|0.0138|978.87|-187.55|-187.55|1037.04|-450.91|152.02|-483.37|-0.2551|0.0386|-0.1167|0.0125|-0.2027|0.0331|0.2478|-11.6444|0|-0.5173|-0.3359|0.0354|0.1055|0.44|0.79|0.5927|0.9315|0.3|1.35|62220000|-23870000|3.25|0.0259|0.0205|-0.25|
2023-12-31 10:53:42|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|13.43|0.33||7.72|0.69|0.71|0.1684|0.1752|0.0466|0.0414|0.0446|0.0455|0.0249|0.0305|5368.31|144.45|144.45|2584.51|2534.2|319.17|466.33|0.0537|0.0542|0.0313|0.0303|0.043|0.0363|0.6764|0.0535|-0.0131|0.0631|0.135|0.0538|0.0142|0.82|1.62|0.175|0.4055|1.02|3.79|14480000|441610|5.1|0.0299|0.0322||0.374
2023-12-31 10:53:43|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|9.58|0.51||7.66|1.15|1.19|0.2289|0.2117|0.0853|0.064|0.0875|0.0727|0.0529|0.0532|8290.02|543.8|530.99|3669.43|3525.97|616.08|712.22|0.128|0.131|0.0656|0.0603|0.0894|0.0865|-0.4408|-0.2339|0.2277|-0.0168|0.0444|0.0844|-0.0815|0.65|2.31|0.4291|0.5467|1|1.87|77290000|5070000|7.84|0.0553|0.0379|0.5625|
2023-12-31 10:53:44|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|20.23|0.39|15.29|-21.52|0.79|0.92|0.2219|0.2294|0.0594|0.0735|0.0337|0.063|0.0193|0.0434|9123.34|175.73|175.73|4503.72|3868.01|725.17|232.69|0.0413|0.0788|0.0198|0.0401|0.067|0.0768|1.569|-0.1956|-0.0852|0.0549|0.3155|0.1062|0.1465|1.04|1.77|0.1239|0.2018|0.89|4.02|44300000|835070|3.7|0.0665|0.0362|0.0435|0.9468
2023-12-31 10:53:46|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.7|0.82|9.35|28.58|0.66|0.69|0.1188|0.1608|0.0672|0.109|0.0802|0.1491|0.0555|0.1183|5202.68|584.44|584.44|6446.49|6176.28|828.92|607.85|0.0466|0.1062|0.0312|0.0676|0.0322|0.0559|-0.5981|-0.7227|0.1195|-0.0142|0.0421|0.088|0.239|1.03|2.38|0.2182|0.3143|0.53|2.55|195020000|11580000|7.64|0.0409|0.0401|-0.3189|0.7096
2023-12-31 10:53:47|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|15|1.81||3.64|0.67|0.7||0|0.1765|0.2123|0.1674|0.2075|0.1208|0.1503|1493.43|258.57|258.42|4055.57|3863.82|30648.63|757.15|0.0462|0.0615|0.0019|0.0027|0.0066|0.009|-0.8112|-0.1735|0.0507|-0.1898|-0.0315|0.0238|-0.032|0.47||4.7788|6.3302|||46960000|5710000||0.0471|0.047|0.2353|0.5861
2023-12-31 10:53:48|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|10.03|2.5||0.9|0.67|0.72||0|0.3614|0.2934|0.3392|0.2701|0.2521|0.2056|2747.75|668.12|667.89|10265.81|9562.1|50677.56|7723.67|0.0693|0.0483|0.0033|0.0026|0.0156|0.011|0.0484|0.6334|0.0439|0.0424|0.1658|0.0173|-0.3415|0.49||3.8648|4.2236|||34580000|8810000||0.0461|0.0586|0.1429|0.3646
2023-12-31 10:53:49|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|41.4|0.58||-10.62|0.68|0.7|0.1697|0.1991|-0.0028|0.0376|0.0354|0.0485|0.014|0.0337|6388.34|-166.76|-166.76|5430.14|5327.59|481.16|558.03|0.0165|0.0385|0.0091|0.0235|-0.0016|0.0255|1.3857|3.3862|0|0.1365|0.1469|-0.0352|0.0176|0.73|1.18|0.2641|0.5028|0.62|4.2|75560000|1110000|4.45|0.0327|0.0337||1.3402
2023-12-31 10:53:50|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|11.44|2.05||-10.4|1.02|1.05|0.3387|0.3197|0.2608|0.2423|0.2533|0.222|0.1791|0.1526|2047.26|341.66|341.66|4123.33|3989.04|495.48|555.86|0.0946|0.1016|0.028|0.0265|0.031|0.0324|0.1915|0.133|0.0622|0.0897|0.0396|-0.0018|0.1535|0.25|1.07|1.6798|2.0414|0.16|0.87|74880000|13410000|54.25|0.0176|0.0122|0.1556|0.1418
2023-12-31 10:53:51|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|18.11|0.35|10.53|5.61|0.65|0.75|0.249|0.273|0.044|0.0488|0.0382|0.0381|0.0191|0.025|4440.19|35.8|35.8|2350.02|2046.79|306.33|509.9|0.0373|0.0465|0.0186|0.0221|0.0385|0.0399|7.7525|-0.0376|-0.2764|0.0748|0.1012|0.0459|0.0087|0.83|1.77|0.2982|0.4442|0.91|2.89|28930000|591380|5.48|0.0313|0.0416|-0.3636|0.2406
2023-12-31 10:53:52|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|19.61|0.73||111.68|2.17|2.25|0.2527|0.2481|0.0547|0.057|0.055|0.0565|0.0374|0.0386|6183.08|219.83|219.82|2092.55|2012.39|656.89|336.84|0.1141|0.1268|0.0765|0.0835|0.1135|0.1272|0.1134|0.1208|0.007|0.0972|0.0934|0.0412|0.1573|0.87|1.81|||2.05|6.84|113470000|4240000|33.6|0.0279|0.0228|0.4085|0.4324
2023-12-31 10:53:54|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|17.64|0.92|9.1|31.89|1.33|4.75|0.3725|0.4029|0.087|0.0917|0.0909|0.0884|0.0521|0.0635|5056.32|266.4|266.4|3504.89|978.08|478.54|372.83|0.0796|0.0868|0.0544|0.051|0.0811|0.0796|0.493|0.0541|0.0105|0.1041|0.1093|0.0328|0.0171|0.92|1.19|0.0231|0.0713|0.83|8.52|66530000|4370000|5.09|0.0181|0.0183|0.0256|0.3072
2023-12-31 10:53:55|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|14.71|0.16||4.36|0.87|0.9|0.077|0.0799|0.0145|0.0106|0.0156|0.0142|0.0107|0.0094|28658.75|236.46|236.46|5168.75|5017.93|2442.76|1150.28|0.0593|0.0504|0.0202|0.0176|0.0528|0.0376|0.6319|0.6652|0.0359|0.0621|0.0429|0.0174|0.2231|1|1.21|||1.89|14.78|176560000|1890000|4.38|0.0217|0.0185||0.2421
2023-12-31 10:53:56|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.36|0.58|13.59|42.91|1.23|1.24|0.2539|0.266|0.0833|0.067|0.0861|0.0754|0.0472|0.0543|10344.12|455.21|455.19|4889.81|4877.02|1965.5|703.98|0.1062|0.1013|0.0627|0.0542|0.0869|0.0712|0.1006|0.3464|-0.0142|0.1745|0.2131|0.0432|0.0464|0.92|1.39|0.1338|0.3253|1.04|7.46|71250000|4300000|10.54|0.0202|0.0201|-0.0204|0.2065
2023-12-31 10:53:57|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|37.4|3.83|37.94|32.68|3.92|5.08|0.5325|0.5259|0.1772|0.1847|0.1572|0.1711|0.1025|0.118|2050.51|218.82|218.73|2004.4|1545.4|327.79|340.35|0.1101|0.132|0.0822|0.0978|0.1235|0.1345|-0.1503|-0.0408|0.0305|0.0866|0.1031|0.078|0.0108|1.93|2.97||0.0616|0.8|2.59|45180000|4630000|3.78|0.0093|0.0088|0.0526|0.3901
2023-12-31 10:53:58|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|20.38|0.56||-4.05|1.06|1.09|0.2791|0.2365|0.1215|0.088|0.0403|0.0259|0.0277|0.0145|3946.78|-237.31|-237.31|2103.63|2049.21|1777.16|-521.86|0.0559|0.0279|0.0035|0.0023|0.1545|0.0998|1.2776|1.3702|0|-0.1115|0.1334|0.0321|-0.1611|5.28|12.81|0.1052|0.1123|0.12||105200000|2920000||0.0383|0.0399|0.1071|0.5807
2023-12-31 10:54:00|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|29|0.5||-31.08|0.84|0.86|0.2666|0.2427|0.0571|0.0482|0.051|0.0455|0.0173|0.024|2349.76|31.61|31.61|1400.11|1378.19|811.41|-7.71|0.0309|0.0323|0.0154|0.0184|0.0411|0.0319|19.9346|-0.1383|-0.1955|0.3166|0.5457|0.0761|-0.0038|1.07|2.04|0.239|0.564||2.01|64080000|1190000|5.73|0.0132|0.0144|0.7143|
2023-12-31 10:54:01|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|-107.7|0.4||95.51|0.63|0.69|0.1863|0.2172|0.0264|0.0571|0.0055|0.0488|-0.0037|0.0319|7275.81|-283.68|-283.68|4562.87|4206.15|701.42|589.8|-0.0059|0.0599|-0.0035|0.0265|0.0181|0.0476|1.8153|0.5508|0|0.1281|0.1447|-0.0146|0.0396|0.76|1.15|0.4269|0.7271|0.65|5.28|66990000|-362970|4.46|0.0285|0.0275||-2.6181
2023-12-31 10:54:02|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|20.69|0.54||12.44|1.05|1.07|0.0846|0.1307|0.0273|0.0744|0.0369|0.0793|0.0262|0.0551|8878.4|241.23|241.23|4575.56|4501.93|1814.76|498.61|0.0508|0.1189|0.0229|0.0497|0.0296|0.086|0.489|-0.3477|-0.1554|0.052|0.0175|0.0071|0.1156|0.98|1.31|0.1276|0.2377|0.87|6.56|114910000|3030000|2.67|0.0321|0.035||0.5736
2023-12-31 10:54:03|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|45.52|2.21||1095.34|0.85|1.22|0.5835|0.6159|0.0849|0.0769|0.0789|0.1145|0.0487|0.0821|3903.01|231.72|231.43|10143.17|7073.99|2933.47|234.42|0.0193|0.0291|0.019|0.0267|0.0236|0.0209|-0.3977|-0.2617|-0.1019|0.0907|0.1324|0.0148|0.5752|4.19|5.15|||0.33|2.38|36430000|2080000|5.02|0.0183|0.0161||0.5491
2023-12-31 10:54:04|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|18.9|1.33|6.46|16.1|1.92|43.72|0.3913|0.3768|0.1193|0.0999|0.104|0.0921|0.0706|0.066|2831.3|168.85|168.85|1970.04|86.37|501.49|470.85|0.1106|0.116|0.0393|0.034|0.0593|0.0466|0.3429|0.3309|0.0836|0.0201|0.1311|0.1293|0.0952|1.16|1.53|1.016|1.1743|0.53|7.19|62600000|4600000|4.77|0.016|0.0149|0.1176|0.1902
2023-12-31 10:54:06|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|267.78|1.51||-15.43|1.42|1.42|0.1942|0.3038|0.0144|0.1353|0.0077|0.1212|0.0057|0.0932|2463.07|186.31|185.71|2634.53|2619.97|728.12|356.54|0.0053|0.1205|0.0033|0.074|0.0079|0.1056|-0.8025|-0.9657|0.0607|-0.0401|-0.1103|0.0553|0.1899|1.53|2.52|0.2566|0.3775|0.58|2.25|14070000|79560|4.32|0.0205|0.0136|0.125|6.4505
2023-12-31 10:54:07|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|13.29|0.7||7.38|1.11|1.2|0.3362|0.3815|0.0881|0.0908|0.0911|0.0893|0.0526|0.0632|1768.09|107.26|107.26|1111.2|1025.31|452.02|268.93|0.0885|0.0878|0.0582|0.059|0.0722|0.0778|-0.4535|-0.1489|0.143|-0.0559|0.0789|0.0551|0.0997|2.08|3.13|0.116|0.1846|0.89|3.09|67600000|4430000|4.65|0.0372|0.024|0.027|0.4082
2023-12-31 10:54:08|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|10.39|0.66|10.44|11.04|0.69|0.75||0.3691|0.0941|0.0276|0.0927|0.0228|0.064|0.0161|2889.83|169.78|145.27|2797.56|2551.17|589.28|358.62|0.0684|0.0173|0.0247|0.0072|0.0413|0.0169|0.029|-0.0405|0.0463|-0.1485|-0.1584|-0.1413|-0.1783|0.62|0.81|0.3748|0.6834|0.37|4.09|66090000|4410000|2.21|0.0138|0.0203|0.0833|
2023-12-31 10:54:10|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|33.19|1.53|6.39|7.85|0.9|-2.42|0.6824|0.6871|0.139|0.1328|0.0467|0.0625|0.0461|0.0633|2672.37|204.29|201.94|4548.08|-1678.31|204.59|619.61|0.0278|0.0426|0.013|0.0175|0.038|0.0378|-1.7715|-0.103|-0.0312|0.0407|0.108|0.1787|0.1599|0.45|1.04|0.6229|0.7431|0.28|1.25|84620000|3910000|5.39|0.0422|0.0525||1.4571
2023-12-31 10:54:11|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|13.82|1.3||26.24|0.57|0.61|0.3104|0.3093|0.0511|0.0472|0.1429|0.1297|0.0943|0.0856|2305.3|208.76|208.76|5236|4898.23|267.92|209.49|0.0451|0.0423|0.0338|0.0316|0.0154|0.0152|-0.9248|0.253|0.1624|0.0683|0.0412|0.0034|0.3385|1.12|1.53|0.0042|0.0281|0.35|13.6|57710000|5630000|5.48|0.0222|0.02|0.1351|0.1977
2023-12-31 10:54:12|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|31.29|1.2|6.43|14.47|1.56|1.81|0.2541|0.2889|0.0628|0.078|0.0602|0.0845|0.0384|0.0588|5585.35|301.19|300.64|4300.33|3704.27|1693.63|1086.44|0.0512|0.0944|0.0241|0.0407|0.0384|0.0544|-0.2899|-0.5978|0.1244|-0.0902|-0.0054|0.1139|0.0907|1.2|1.74|0.305|0.4744|0.62|3.31|20590000|798260|3.87|0.0227|0.022|-0.269|0.4943
2023-12-31 10:54:14|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|26.09|1.94|14.94|15.46|5.41|17.84|0.2626|0.2559|0.1045|0.1042|0.1058|0.1083|0.0744|0.0765|1914.24|142.7|142.7|686.98|208.23|300.06|245.55|0.2154|0.2425|0.1124|0.1137|0.1551|0.1673|-0.0294|-0.0979|0.1183|0.0969|0.1035|0.1139|0.1183|1.36|1.54|0.1835|0.3255|1.49||7570000|570200|7.71|0.0243|0.0298|0.0417|0.5922
2023-12-31 10:54:15|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|-9.96|0.25||-42.34|0.58|0.87|0.2447|0.2894|0.0085|0.0504|-0.0124|0.0332|-0.0254|0.0167|5276.59|-92.04|-92.04|2320.24|1526.47|808.27|242.01|-0.0571|0.0299|-0.0182|0.0142|0.0057|0.0358|-8.8534|-3.814|0|-0.0186|0.0322|0.0406|0.0387|0.7|1.32|0.582|1.226|0.77|3.56|45130000|-1060000|5.53|0.0289|0.0343|-0.2727|-0.298
2023-12-31 10:54:16|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|34.7|4|22.56|63.07|2.73|5.13|0.5096|0.5304|0.1514|0.1642|0.1486|0.1617|0.1151|0.1264|1155.85|119|118.95|1693.29|900.79|251.53|148.74|0.0815|0.1041|0.0582|0.0654|0.07|0.0793|0.5571|0.27|-0.0169|0.1099|0.1296|0.0689|0.1058|1.05|1.9|0.0595|0.1835|0.51|1.64|28500000|3280000|5.63|0.0113|0.0092|0.1765|0.3021
2023-12-31 10:54:17|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|21.44|5.74|||0.62|0.62||0|0.3724|0.304|0.3718|0.3028|0.2679|0.2184|382.46|90.7|90.63|3515.84|3515.25|3842.8||0.0296|0.0243|0.0028|0.0023|0.0179|0.0134|1.114|0.3494|0.0723|0.0935|-0.0644|0.0187|-0.0444|0.12||0.6443|0.8356|||32740000|8810000||0.0226|0.0153|0.4737|
2023-12-31 10:54:20|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|9.45|1.42||-0.31|0.33|0.34||0|0.2151|0.2101|0.2146|0.2069|0.1502|0.1449|700.73|110.96|110.8|2972.97|2962.44|8190.09|-3240.78|0.0358|0.0284|0.0019|0.0018|0.0108|0.0108|-0.1291|0.0066|-0.0004|-0.4098|-0.0348|0.0469|0.0559|0.18||1.6403|2.2312|||42780000|6430000||0.0342|0.0281|0.0714|
2023-12-31 10:54:21|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|9.28|1.66||-56.46|0.52|0.52||0|0.2436|0.2394|0.2404|0.2358|0.1793|0.1633|407.85|68.19|68.19|1317.12|1296.1|4478.64|-3.08|0.0568|0.0423|0.0028|0.0024|0.014|0.0142|0.167|0.1905|0.0088|-0.0067|0.0661|0.0282|0.029|0.21||2.7023|3.069|||52850000|9470000||0.0389|0.0392|0.2143|0.2531
2023-12-31 10:54:22|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|11.63|2.13||-0.54|0.37|0.37||0|0.2776|0.2808|0.266|0.276|0.1834|0.1947|444.28|89.14|89.08|2576.65|2533.53|4594.91|-1754.2|0.0331|0.0307|0.0029|0.0028|0.0158|0.0139|-0.1514|-0.2366|0.0359|-0.2277|-0.0114|0.0621|0.0114|0.2||1.0833|1.1152|||45710000|8510000||0.0215|0.0244||
2023-12-31 10:54:23|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|28.34|0.91|12.94|18.2|0.93|0.95|0.2438|0.2494|0.0868|0.0785|0.0554|0.0671|0.032|0.041|3052.94|172.67|172.67|2981.73|2901.13|1199.52|377.77|0.0334|0.0501|0.0205|0.0295|0.0469|0.0449|-0.773|-0.639|-0.0862|-0.1818|-0.0035|0.006|0.0704|2.97|4.28|0.2352|0.2712|0.66|3.39|27720000|857650|3.77|0.0351|0.0188|2.4118|0.8195
2023-12-31 10:54:24|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|13.13|1.41||17.09|2.42|2.97|0.2789|0.2539|0.1225|0.106|0.159|0.1154|0.1073|0.0783|2207.19|227.1|227.1|1283.03|1047.64|347.7|206.37|0.1945|0.1359|0.1288|0.0886|0.1325|0.1114|0.0227|0.3643|0.2306|0.0851|0.0751|0.0462|-0.1542|1.86|2.19|0.0357|0.0919|1.14|73.19|24180000|2730000|4.26|0.0144|0.0184|0.1364|0.2137
2023-12-31 10:54:25|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|14.86|0.97||61.32|0.74|0.74|0.2492|0.2788|0.0658|0.097|0.093|0.107|0.0656|0.0773|1340.5|101.31|101.31|1775.2|1764.35|285.85|113.55|0.05|0.0582|0.0396|0.0465|0.0338|0.0494|-0.0288|-0.1956|0.0065|-0.0378|-0.0209|0.0213|0.2601|2.83|3.68|0.041|0.0528|0.6|4.65|62880000|4150000|3.31|0.0334|0.0304||
2023-12-31 10:54:26|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|18.32|1.22||27.97|1.53|1.6|0.2985|0.2699|0.1124|0.066|0.098|0.0493|0.0667|0.028|3085.94|140.06|140.06|2458.56|2364.52|236.97|439.88|0.0873|0.038|0.0249|0.0107|0.0365|0.0209|1.5309|0.7236|-0.0367|0.0329|0.144|0.0154|-0.0762|0.27|0.4|1.2087|1.515|0.37|18.26|34300000|2290000|8.07|0.0079|0.0086|0.25|0.1466
2023-12-31 10:54:27|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|22.15|0.54||-43.19|0.86|0.89|0.1155|0.1243|0.0313|0.0518|0.0431|0.0591|0.0242|0.0393|1734.86|35.64|35.64|1084.67|1046.83|279.76|128.63|0.0399|0.072|0.0178|0.0309|0.0227|0.0432|7.8259|-0.0897|-0.155|-0.0714|0.0632|0.0498|0.395|1.16|1.43|0.3583|0.4865|0.72|12.81|82080000|2030000|2.49|0.0397|0.0417|-0.413|0.6472
2023-12-31 10:54:29|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|24.76|3.16|19.57|26.37|1.91|1.93|0.4404|0.4173|0.1883|0.1745|0.1921|0.188|0.1276|0.1291|1509.86|190.36|190.36|2500.6|2470.09|280.48|280.79|0.0797|0.078|0.0636|0.0632|0.0784|0.0737|-0.0495|-0.058|0.0047|0.1197|0.1427|0.0013|0.196|2.03|3.47|0.0007|0.0019|0.48|11.93|79950000|10570000|7.19|0.0127|0.0101|0.7143|0.3125
2023-12-31 10:54:30|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|6.02|0.44||6.25|0.7|0.72|0.2843|0.3065|0.0911|0.0437|0.102|0.0483|0.073|0.0338|6698.41|320.8|320.8|4205.79|4068.26|274.44|861.3|0.1245|0.0521|0.0726|0.0308|0.0809|0.0344|2.7489|1.648|0.1364|-0.0802|0.1538|0.1049|0.0005|1.07|1.79|0.2651|0.3008|0.99|10.89|115810000|8460000|8.86|0.0246|0.0159|0.0435|0.1226
2023-12-31 10:54:32|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|11.07|0.14||5.06|0.85|0.87|0.0793|0.086|0.0105|0.01|0.019|0.0152|0.013|0.0098|22341.36|196.69|180.67|3792.08|3706.67|2133.31|669.01|0.0767|0.055|0.0244|0.0181|0.0361|0.0324|4.1526|0.4506|-0.0129|0.0767|0.0895|0.0273|-0.2798|0.98|1.23|0.1158|0.1511|1.87|15.56|187520000|2450000|4.5|0.0137|0.0126|0.0667|0.1169
2023-12-31 10:54:33|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|2.92|0.16||-8.43|0.67|0.67|0.0569|0.015|0.0569|0.015|0.0497|0.0038|0.0537|-0.0031|6109.95|-255.14|-255.14|1431.34|1431.21|1024.65|543.43|0.2541|-0.0269|0.033|-0.0018|0.029|0.0062|1.725|1.5885|0|-0.0348|0.1884|0.0774|0.0141|0.72|1.16|4.2779|4.655|0.6|23.82|124560000|6870000|12.64||0.035|-1|0.0007
2023-12-31 10:54:35|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|7.9|0.6||-118.45|0.67|1.06|0.278|0.3081|0.117|0.1419|0.1213|0.1475|0.0765|0.1057|1696.46|105.16|105.16|1529.5|967.21|322.03|228.41|0.0931|0.1299|0.0525|0.0792|0.061|0.0917|-0.2035|0.2207|0.1366|-0.0002|0.13|0.2622|0.5895|1.05|1.99|0.2981|0.5267|0.6|2.44|82620000|7190000|5.33|0.0288|0.0307||
2023-12-31 10:54:36|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|14.09|1||6.22|1.62|2.25|0.3055|0.2613|0.1387|0.0922|0.0968|0.0723|0.071|0.0517|3517.28|187.34|187.33|2171.46|1567.58|426.08|568.03|0.1238|0.0824|0.0161|0.0118|0.1379|0.0847|3.0607|1.1221|0.0798|0.0914|0.1182|0.0426|0.101|0.17|0.65|0.1393|0.1393|0.24||161350000|10800000||0.0798|0.0493|1.3529|0.4043
2023-12-31 10:54:38|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|19.06|0.49||-22.98|0.72|0.74|0.257|0.3022|0.0416|0.0882|0.0374|0.0881|0.0257|0.0758|4885.63|130.14|130.14|3298.16|3250.08|856.09|368.61|0.0387|0.1363|0.0188|0.0612|0.0309|0.0721|-0.0763|-0.6433|-0.1291|-0.0138|0.0732|0.0269|0.155|1.14|1.85|0.3158|0.4927|0.74|3.25|59490000|1510000|4.18|0.0337|0.0326||0.558
2023-12-31 10:54:39|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|3.27|0.16||-5.59|0.34|0.33|0.0361|0.0177|0.0361|0.0177|0.0564|0.0132|0.0475|0.0108|4872.92|-77.17|-77.17|2253.07|2250.89|780.04|277.75|0.1084|0.0226|0.0273|0.0055|0.0261|0.0108|3.8114|2.637|0|-0.0642|0.1821|0.0592|0.0235|0.44|0.61|0.849|1.7242|0.57|65.81|205410000|9800000|12.85|||0|
2023-12-31 10:54:40|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|34.2|6.33||42.59|7.64|7.79|0.4376|0.4242|0.2417|0.2518|0.2455|0.2542|0.1851|0.1921|3986.22|1007.82|1003.86|3304.98|3241.8|761.61|785.06|0.2261|0.2971|0.1578|0.2071|0.2244|0.2964|-0.5882|-0.3218|0.1941|-0.3968|-0.1812|0.1433|0.0989|1.27|2.69|||0.85|1.6|107280000|19860000|4.65|0.059|0.0374|1.0093|0.784
2023-12-31 10:54:41|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|4.27|0.42||3.02|0.8|0.99|0.2238|0.2746|0.1439|0.0663|0.1402|0.0635|0.0979|0.0445|7604.07|646.99|646.99|3995.81|3281.11|1042.59|1430.43|0.2061|0.0862|0.0869|0.0368|0.1184|0.0494|-0.176|1.4883|0.3157|-0.1708|0.2154|0.131|-0.0325|1.73|2.44|0.6796|0.7295|0.89|14.09|200530000|19670000|7.03|0.0263|0.0262||0.0899
2023-12-31 10:54:42|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|31.39|2.3||76.15|2.12|2.12|0.3528|0.3439|0.1404|0.1322|0.1313|0.1355|0.0733|0.1031|1352.06|163.19|162.94|1468.32|1456.41|465.53|155.31|0.0695|0.0781|0.0648|0.0682|0.0913|0.0801|-0.6066|-0.4701|0.2456|-0.105|-0.0377|0.0866|0.064|2.37|3.37|||0.68|3.49|83890000|7970000|5.08|0.0272|0.0249|0.0256|
2023-12-31 10:54:43|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|13.47|1.38||-6.45|0.92|1.27|0.285|0.2758|0.1642|0.1664|0.1559|0.1542|0.1025|0.1049|1530.29|206.15|206.15|2294.02|1669.35|347.27|-187.33|0.0707|0.0858|0.019|0.0216|0.0241|0.0277|0.2974|-0.2367|0.1463|0.0963|-0.1713|0.0556|-0.1203|0.32|2.31|1.8906|2.2383|0.18|0.51|54390000|5720000|15.42|0.0422|0.0352|0.2745|
2023-12-31 10:54:46|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.22|1.05||-68.86|1.37|1.44|0.2963|0.2549|0.0697|0.0372|0.0661|0.0303|0.0434|0.0148|1638.08|42.94|42.94|1259.87|1194.71|67.08|205.04|0.0574|0.0224|0.0171|0.0072|0.0228|0.0141|0.3503|12.7239|-0.1794|0.0829|0.1255|-0.0394|-0.0295|0.26|0.55|1.0915|1.6896|0.38|5.44|41240000|1830000|6.68|0.0085|0.0097||0.2154
2023-12-31 10:54:47|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|10.75|0.61|4.39|10.12|0.87|1|0.2007|0.1997|0.1166|0.0869|0.0785|0.0629|0.0567|0.0395|1480.71|67.21|67.21|1035.62|905.25|604|192.43|0.084|0.0635|0.0211|0.0149|0.0346|0.0266|0.0564|0.2604|0.0306|0.0574|0.0286|0.0304|0.1202|0.9|2.62|1.8681|2.274|0.37|1.04|48650000|2780000|25.57|0.0376|0.0298|0.3824|0.2836
2023-12-31 10:54:48|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|25.09|0.74||35.76|1.55|2.58|0.5238|0.5155|0.0645|0.0703|0.0415|0.05|0.0294|0.0345|2063.62|112.15|112.15|980.49|589.59|188.5|108.14|0.0647|0.0827|0.0296|0.0347|0.0614|0.0669|-0.7509|-0.5036|0.1455|-0.0161|0.0987|0.0818|0.1061|0.92|1.96|0.4065|0.7181|0.98|1.85|39220000|1190000|5.29|0.0238|0.0206|0.1667|0.6931
2023-12-31 10:54:50|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|49.19|0.77||19.36|0.91|0.97|0.2253|0.2075|0.0448|0.0424|0.0335|0.0825|0.0157|0.0561|5064.17|185.07|185.07|4292.68|4038.8|1347.83|410.84|0.0187|0.0627|0.0164|0.0378|0.0281|0.0257|-0.7815|-0.8325|0.071|0.0032|0.0037|0.0244|-0.0427|1.87|2.28|0.1143|0.1573|0.71|8.41|30340000|702800|4.2|0.0174|0.0216|0.0455|0.5874
2023-12-31 10:54:51|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|27.58|0.48|12.41|16.26|0.69|0.79|0.1726|0.1902|0.0261|0.0523|0.0313|0.0456|0.0175|0.0329|1515.26|45.49|45.4|1057.24|929.25|132.73|119.66|0.0262|0.0539|0.0151|0.0259|0.0167|0.0371|-0.2228|-0.4836|-0.0538|-0.0528|-0.0002|0.0246|-0.0681|0.98|1.69|0.302|0.5823|0.72|3.62|49850000|1040000|4.17|0.0241|0.0233|0.125|0.6771
2023-12-31 10:54:54|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|-75.76|0.6|70.84|50.93|1.61|1.87|0.2918|0.2824|0.0571|0.0279|0.0058|0.0301|-0.0079|0.0588|7634.27|292.56|292.56|2852.84|2456.53|674.8|357.75|-0.0211|0.0589|-0.0099|0.0526|0.0881|0.0426|-1.3575|-1.1115|-0.2906|-0.0714|-0.0384|-0.032|-0.0789|0.7|1.32|0.0776|0.2751|0.94|3.65|30990000|-328520|4.2|0.1012|0.0369|3.0909|
2023-12-31 10:54:55|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|16.38|0.56||-106.94|0.75|0.76|0.202|0.2576|0.0603|0.1131|0.0593|0.1224|0.0342|0.0869|3215.34|158.14|158.09|2409.25|2375.69|421.93|241.36|0.0463|0.1172|0.0345|0.0778|0.0454|0.0904|-0.0081|-0.6633|-0.1038|-0.1067|0.0066|0.0528|0.1374|1.22|2.1|0.0412|0.2351|0.85|3.32|71740000|2910000|3.48|0.0454|0.0444||0.7262
2023-12-31 10:54:56|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.03|0.88||36.72|1.3|1.4|0.3379|0.3596|0.0613|0.0704|0.0809|0.0759|0.0516|0.0536|4205.62|229.66|229.47|2836.87|2647.96|603.53|281.06|0.0798|0.089|0.0525|0.0546|0.0629|0.0752|0.3172|-0.0602|0.0109|0.0512|0.075|0.0343|-0.0462|0.89|1.57|0.0035|0.0524|0.96|3.41|20880000|1140000|7.51|0.0229|0.0205|0.0526|0.4612
2023-12-31 10:54:57|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|31.92|0.44||-7.76|0.61|0.64|0.1051|0.1316|0.0164|0.0293|0.02|0.0307|0.0137|0.0217|5105.88|57.07|57.07|3644|3530.63|500.09|59.61|0.0193|0.0258|0.0111|0.0166|0.013|0.0218|3.5584|-0.6214|0|0.0506|0.0746|0.029|0.0543|1.23|2|0.1854|0.3127|0.78|4.26|46410000|656840|3.42|0.0496|0.0352|0.0114|1.2736
2023-12-31 10:54:58|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.22|1.62||14.92|1.72|1.73|0.2628|0.3251|0.1115|0.0799|0.1239|0.087|0.0939|0.0649|4482.03|324.36|324.36|4223.38|4197.21|1456.92|594.22|0.1049|0.0788|0.0835|0.0621|0.0886|0.0697|1.1309|0.6095|0.1244|0.1265|0.1332|0.0231|-0.0897|4|4.62||0.0086|0.88|9.22|96470000|9110000|8.24|0.0164|0.018||0.2374
2023-12-31 10:55:02|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|6.06|0.65||27.59|0.95|0.99|0.378|0.3735|0.1133|0.1083|0.1422|0.1001|0.1078|0.0725|3611.15|311.51|311.51|2479.48|2388.75|274.37|292.1|0.1677|0.1191|0.0935|0.0596|0.093|0.0873|1.0122|0.0471|0.2065|0.1341|0.2054|0.0419|0.1555|1.01|1.83|0.187|0.2861|0.87|3|52580000|5660000|4.59|0.0556|0.0411|0.0526|
2023-12-31 10:55:04|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|-9.69|0.23||-2.18|0.49|0.5|0.2049|0.2443|0.0114|0.0611|-0.028|0.0232|-0.0241|0.0149|4524.63|-7.37|-7.37|2162.6|2109.24|339.92|64.63|-0.0487|0.0326|-0.0183|0.0108|0.0081|0.0443|-0.1983|-1.6838|0|0.0228|0.0133|0.0385|0.136|0.7|1.47|0.6532|1.1324|0.71|2.62|36580000|-937800|4.17|0.0385|0.0347||-0.3675
2023-12-31 10:55:05|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|10.62|0.32|7.78|5.21|0.66|0.67|0.136|0.1246|0.0589|0.0464|0.0542|0.04|0.0304|0.0314|7880.27|123.61|123.61|3830.45|3788.21|1012.66|836.43|0.0654|0.0601|0.0409|0.0344|0.0641|0.0499|1.0741|0.3756|-0.0545|0.0769|0.1376|0.0336|-0.0541|1.61|2.24|0.2605|0.3085|1.13|8.52|26210000|947510|5.56|0.0266|0.0274||0.2503
2023-12-31 10:55:07|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|10.05|0.23|3.25|4.65|0.95|1|0.1062|0.1019|0.045|0.0389|0.0485|0.0405|0.023|0.0248|9665.3|78.57|78.56|2359.33|2239.97|1352.92|731.45|0.0988|0.0902|0.0476|0.0426|0.0868|0.0745|3.8442|0.5339|-0.1935|0.1874|0.1797|0.0277|-0.0018|1.36|1.61|0.2041|0.3318|1.73|17.25|40520000|1110000|6.23|0.0333|0.0325|0.0938|0.3142
2023-12-31 10:55:08|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|15.88|0.99|12.81|76.81|0.72|0.8|0.2286|0.2291|0.0552|0.0578|0.0826|0.0883|0.0622|0.0678|11642.72|621.17|621.17|15963.57|14318.19|2044.91|1153.39|0.0517|0.0533|0.0272|0.0271|0.0247|0.0245|0.4697|0.2229|0.0278|0.1247|0.1864|0.1102|0.077|1.5|1.99|0.2774|0.3645|0.42|4.9|48270000|3130000|2.47|0.0261|0.0242|0.1176|0.2624
2023-12-31 10:55:09|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|9.03|0.84|8.77|-131.79|1.1|1.14|0.1914|0.1805|0.1|0.0834|0.1293|0.1043|0.0934|0.077|3063.61|179.47|179.47|2358.59|2263.1|586.16|264.33|0.1291|0.1037|0.0496|0.0405|0.049|0.041|1.9789|0.5721|0.0128|0.2405|0.2327|0.0481|-0.0138|0.93|1.15|0.6061|1.0472|0.52|7.05|110400000|10450000|4.91|0.0323|0.0382|-0.5946|0.2111
2023-12-31 10:55:10|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|9.41|0.29|9.98|7.36|1.29|1.47|0.0998|0.0962|0.0425|0.0356|0.0446|0.0378|0.0308|0.027|28636.35|807.58|807.58|6418.68|5655.69|2235.19|1616.6|0.1509|0.1245|0.048|0.0393|0.0675|0.0561|0.1124|0.263|0.1689|0.0246|0.0963|0.087|0.2026|0.98|1.51|0.6484|0.9944|1.47|6.82|150510000|4920000|5.69|0.0364|0.0347|0.2625|0.229
2023-12-31 10:55:11|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|72.23|4.17|14.31|18.37|4.73|5.57|0.7552|0.7797|0.143|0.2044|0.1469|0.2266|0.0577|0.1581|1818.23|213.58|213.22|1601.34|1354.36|1399.47|423.35|0.062|0.1559|0.0292|0.0784|0.1091|0.1406|-0.9275|-0.6516|0.0269|0.1301|0.1507|0.085|-0.2115|1.38|1.46|||0.52|13.23|32000000|1800000|4.63|0.0271|0.036|-0.2256|1.4308
2023-12-31 10:55:15|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|31.08|0.52|6.05|21.45|0.69|0.71|0.1328|0.1571|0.0317|0.0633|0.0448|0.0783|0.0169|0.0567|3251.21|41.35|41.35|2485.88|2397.03|1112.62|182.5|0.0225|0.0595|0.024|0.0579|0.0279|0.0597|0.147|-0.1069|-0.2851|-0.0506|0.1042|-0.0312|0.0846|2.58|3.12|||0.95|9.24|27150000|683570|6.27|0.0383|0.0382|0.1667|1.1552
2023-12-31 10:55:16|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|14.83|1.39|16.16|-35.2|0.76|0.81|0.4675|0.5464|0.1339|0.1544|0.1376|0.1688|0.0936|0.1254|1912.88|215.63|215.63|3487.85|3270.51|1070.96|97|0.0521|0.073|0.0366|0.0504|0.0396|0.0516|-0.1054|-0.3428|0.0146|0.0722|0.0661|0.0351|0.0316|2.94|5.6|0.262|0.3009|0.35|0.73|36020000|3720000|2.41|0.0246|0.022||0.3602
2023-12-31 10:55:18|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|23.54|0.63||27.82|2.22|2.53|0.3043|0.2936|0.0479|0.0504|0.045|0.0486|0.0267|0.0319|20603.72|519.88|518.52|5828.46|5111.96|1356.59|1051.41|0.0957|0.1069|0.0547|0.0624|0.0892|0.1031|0.0935|0.1458|0.0018|0.0621|0.0687|0.0758|0.2041|0.62|1.53|0.1012|0.183|1.85|4.89|88660000|2620000|22.27|0.0273|0.0178|0.5569|0.4733
2023-12-31 10:55:19|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|11.74|0.53||10.69|0.4|0.41|0.2486|0.2695|0.0375|0.0542|0.0655|0.0858|0.0454|0.0627|3018.25|163.41|163.41|3969.84|3922.44|232.05|189.01|0.035|0.0492|0.0288|0.0393|0.0207|0.0307|-0.4281|-0.3855|0.0202|0.036|0.024|0.0014|0.1362|2.48|2.86|||0.62|18.28|57000000|2640000|4.09|0.0336|0.0275|0.25|0.3801
2023-12-31 10:55:20|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|94.43|0.47|9.5|278.91|0.58|0.6|0.1727|0.1785|0.0278|0.0511|0.0072|0.0399|0.005|0.0293|4823.12|-72.25|-72.25|3933.67|3843.89|298.86|312.21|0.0062|0.0576|0.0016|0.0265|0.0161|0.0432|1.8818|-0.839|0|-0.1535|-0.2112|-0.0659|-0.045|0.66|1.45|0.3295|0.5504|0.63|3.04|58300000|151100|4.55|0.0471|0.0496||3.9053
2023-12-31 10:55:22|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|29.5|1.47|42.79|-17.12|1.7|1.74|0.2914|0.2917|0.078|0.0995|0.0809|0.1132|0.0497|0.081|4596.75|287.7|287.7|3960.37|3870.74|1811.62|-56.27|0.0589|0.104|0.0348|0.0578|0.05|0.0688|-0.72|-0.4893|-0.1696|-0.0204|-0.0945|-0.0181|0.1057|1.56|2.24|0.1451|0.2285|0.65|2.55|36140000|1950000|2.54|0.0179|0.0241|-0.121|0.4825
2023-12-31 10:55:23|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|39.53|3.23|32.49|29.67|4.44|5.21|0.3631|0.3836|0.1381|0.1403|0.1346|0.1294|0.0818|0.09|1577.14|113.61|113.59|1147.46|978.8|319.51|235.28|0.1164|0.1196|0.0781|0.0773|0.1139|0.1228|0.2789|0.2098|0.048|0.0024|0.0757|0.0695|0.0022|1.83|2.39|0.0269|0.045|0.84|4.86|57440000|5370000|6.74|0.0076|0.0075|0.0556|0.3034
2023-12-31 10:55:24|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|25.8|1.27||-35.66|0.88|0.91|0.3526|0.3501|0.0623|0.0554|0.0738|0.088|0.0491|0.0578|1509.79|115.69|115.69|2181.1|2146.96|629.95|13.01|0.0341|0.0417|0.0243|0.03|0.0265|0.0244|-0.5476|-0.444|0.0608|-0.0519|0.0417|0.0018|0.1305|1.7|3.3|0.1062|0.1408|0.49|1.28|32120000|1580000|4.95|0.03|0.0267||0.6975
2023-12-31 10:55:25|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.54|7.2|16.55|20.03|3.62|3.89|0.5999|0.6119|0.4907|0.4832|0.4977|0.4314|0.3342|0.2768|394.12|122.69|122.47|782.79|728.31|388.46|159.33|0.1697|0.1238|0.1328|0.1029|0.1647|0.1448|0.1436|0.059|0.0512|0.1348|0.1226|0.0339|0.0056|2.38|2.5|0.0133|0.0156|0.39|28.05|84470000|29010000|4.62|0.0298|0.0314|0.0196|0.5232
2023-12-31 10:55:26|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|-17.97|1|20.23|46.33|0.88|0.99|0.5581|0.5515|-0.0188|0.0152|-0.05|0.0228|-0.0557|0.0096|3270.38|-29.67|-29.67|3732.56|3311.47|532.72|115.42|-0.0476|0.0082|-0.0353|0.0052|-0.0094|0.0075|-5.2144|-2.8779|0|-0.0441|0.0179|-0.0074|-0.0344|1.18|2.56|0.0091|0.0977|0.63|1.51|9730000|-543840|9.32|0.0327|0.0237|0.6|-0.4547
2023-12-31 10:55:27|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|19.43|0.43||13.69|2.21|2.66|0.3056|0.3082|0.0389|0.0415|0.0365|0.0404|0.0219|0.0255|5772.84|129.38|129.29|1112.96|925.78|172.73|249.15|0.117|0.1414|0.0481|0.0602|0.0939|0.1143|0.045|-0.0642|0.0942|0.06|0.1038|0.1048|0.0581|0.44|1.14|0.1418|0.3837|2.19|6.45|80220000|1760000|20.65|0.0108|0.0099|0.0667|0.2562
2023-12-31 10:55:28|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.72|0.93||25.55|1.32|1.38|0.2299|0.1367|0.1021|-0.0133|0.0892|-0.0256|0.0589|-0.0272|6355.43|363.25|363.25|4456.82|4267.87|831.95|1309.23|0.0865|-0.0167|0.0267|-0.002|0.0427|0.0067|4.0906|3.5692|-0.0864|0.2537|0.2789|-0.0144|0.0405|0.49|1.04|1.2315|1.3535|0.42|6.81|34500000|2180000|21.1|0.0231|0.022|0.25|0.3343
2023-12-31 10:55:31|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|19.85|1.97||22.29|1.77|1.79|0.5917|0.5887|0.1313|0.1216|0.1559|0.1539|0.099|0.1113|1611.82|162.09|162.09|1791.32|1772.32|841.69|241.71|0.0945|0.1029|0.0709|0.0713|0.0748|0.0686|-0.1622|0.0915|0.0938|0.0474|0.1308|0.0376|0.0628|2.4|2.83|0.0227|0.1089|0.64|5.33|16840000|1850000|7.95|0.0094|0.0096|0.25|0.2816
2023-12-31 10:55:32|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|11.03|0.19||11.5|0.5|0.54|0.2823|0.2862|0.0279|0.0331|0.0283|0.0316|0.0171|0.0218|2319.24|40.25|40.02|875.04|814.92|73.06|76.99|0.0444|0.0564|0.0223|0.0288|0.0328|0.0412|0.1051|-0.1661|0.0182|0.0319|0.0047|0.0034|0.1517|0.3|1.37|0.1912|0.5334|1.26|2.68|63330000|1120000|18.38|0.0395|0.031||0.3097
2023-12-31 10:55:35|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|14.62|2.1||0.84|0.45|0.46||0|0.2177|0.171|0.2245|0.1732|0.1437|0.1042|601.97|77.41|77.39|2779.52|2761.79|8005.9|1514.98|0.0314|0.0249|0.0016|0.0015|0.0114|0.0163|0.0868|2.5728|-0.1035|0.0362|0.1805|-0.0273|-0.2085|0.16||1.464|2.2014|||35200000|5070000||0.0388|0.0385|0.1071|0.3696
2023-12-31 10:55:36|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.01|1.21|-33.71|-68.8|1.12|1.14|0.3739|0.3909|0.0805|0.1074|0.0931|0.1171|0.0714|0.0848|2684|222.64|222.64|2896.08|2849.55|579.23|113.62|0.069|0.0911|0.0523|0.0654|0.0546|0.0789|-0.2958|-0.11|-0.0527|0.0117|0.0592|0.0084|-0.0203|1.68|3.43||0.0399|0.73|1.7|22620000|1610000|6.05|0.0131|0.0128||0.3492
2023-12-31 10:55:37|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|6.55|0.52|10|-29.63|1.09|1.15|0.2964|0.2745|0.1076|0.0837|0.1061|0.0883|0.0792|0.0662|2427.09|170.49|170.42|1154.21|1105.11|307.75|69.69|0.1765|0.1437|0.0855|0.0692|0.105|0.0869|-0.1026|0.2838|0.1195|0.001|0.1314|0.0613|0.0679|1.03|1.93|0.3777|0.6697|1.01|3.06|45790000|3880000|4.82|0.0431|0.0483|0.087|0.247
2023-12-31 10:55:38|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.36|0.51||15.97|1.57|1.69|0.0605|0.0728|0.0305|0.0385|0.0278|0.0377|0.0229|0.0237|4973.04|126.63|126.63|1626.36|1537.65|530.67|241.79|0.0701|0.0711|0.0369|0.0368|0.0543|0.0648|-0.437|-0.1937|0.2232|-0.0288|-0.0157|0.0319|-0.0068|1.27|1.37|0.0343|0.1515|1.63|836.99|8480000|192270|6.71|0.0205|0.0165||0.4077
2023-12-31 10:55:39|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|7.43|2.85|7.18|6.36|0.94|0.95|0.1772|0.1577|0.0919|0.0736|0.5316|0.2614|0.3842|0.1951|2606.69|1025.47|1025.47|7885.54|7854.71|3547.69|1248.33|0.1365|0.0861|0.1201|0.0778|0.0218|0.024|-0.0911|0.0158|0.4116|-0.2079|-0.0625|0.0049|-0.1535|12.26|14.3|||0.3|3.23|118770000|46790000|4.81|0.0573|0.0374|0.875|0.2982
2023-12-31 10:55:40|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|31.11|0.59||32.9|1.74|1.84|0.3201|0.3427|0.03|0.021|0.0306|0.0211|0.0188|0.0128|5492.01|59.1|59.1|1850.89|1743.16|624.29|273.31|0.0587|0.0368|0.0301|0.0188|0.0449|0.0321|4.2835|0.7283|-0.1238|0.0697|0.0444|0.0045|-0.0535|1.02|1.21|0.0442|0.209|1.5|26.57|35120000|704560|10.82|0.0141|0.011||
2023-12-31 10:55:41|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|16.7|0.53||19.47|2.04|2.12|0.2808|0.2849|0.0504|0.0449|0.046|0.0423|0.0318|0.0288|15174.6|407.99|383.18|3953.33|3802.66|1269.51|943|0.1288|0.1282|0.0591|0.0554|0.0865|0.0811|0.2706|0.2734|0.0756|0.0938|0.0789|0.0635|-0.0023|0.72|1.02|0.4329|0.5573|1.86|41.73|141250000|4500000|66.38|0.0124|0.0111|0.0625|0.1793
2023-12-31 10:55:42|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.45|2.65|266.92|-154.1|4.11|4.44|0.3546|0.3261|0.1123|0.0891|0.1242|0.0949|0.09|0.0674|2223.64|198.07|197.9|1432.61|1325.84|147.69|48.87|0.1491|0.1111|0.0813|0.0567|0.1021|0.0843|-0.0589|0.2787|0.0581|0.0227|0.1566|0.0439|0.0432|1.08|2.21|0.1141|0.2707|0.88|2.05|44400000|4090000|3.35|0.012|0.0118|0.2308|0.32
2023-12-31 10:55:45|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|10.86|1.39||18.68|1.69|1.91|0.462|0.4395|0.1284|0.0878|0.1597|0.0896|0.1281|0.068|1931.47|145.81|145.81|1585.05|1408.85|426.22|175.98|0.167|0.0829|0.1128|0.0553|0.1129|0.0758|0.329|2.031|0.1268|0.2138|0.2277|0.0234|0.0564|1.99|2.51|0.0579|0.0579|0.83|5.16|29560000|4010000|2.56|0.0159|0.0176||0.1403
2023-12-31 10:55:46|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|9.08|0.55|9.99|6.6|0.69|1.32|0.3168|0.3258|0.0814|0.0842|0.0856|0.0887|0.061|0.0658|5830.36|286.38|285.8|4670.95|2442.06|692.8|846.87|0.082|0.0939|0.0404|0.047|0.0502|0.0586|0.6944|0.0346|0.0281|0.1117|0.1345|0.0589|0.0861|0.94|1.72|0.5221|0.7071|0.65|2.53|32920000|2050000|4.32|0.0328|0.0357|0.0154|0.1882
2023-12-31 10:55:47|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|38.45|1.17||24.29|3.57|3.74|0.6433|0.645|0.0357|0.0067|0.039|0.0168|0.0304|0.006|2751.12|111.85|111.85|902.52|855.98|445.81|263.06|0.0968|0.0135|0.0464|0.0076|0.0531|0.0104|-0.4267|-0.4406|0.3709|0.1408|0.1043|-0.0327|-0.0404|1.19|1.59|0.2411|0.5628|1.58|7.86|62410000|1840000|29.87|0.0043|0.0049|0|0.1198
2023-12-31 10:55:48|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.11|2.13|13.06|59.47|1.24|-11.42|0.7053|0.641|0.0963|0.1313|0.154|0.1251|0.132|0.0838|234.62|23.87|23.8|401.01|-43.77|185.02|14.8|0.0805|0.0705|0.0298|0.0238|0.0219|0.0456|2.7407|2.6798|0.0071|0.119|0.0986|0.1326|0.1649|1.06|1.51|0.6187|0.6187|0.22|17.18|61980000|8510000|1.42|0.0149|0.0181||0.1802
2023-12-31 10:55:49|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|12.43|7.19||13.07|1.76|1.77|1|1|0.8331|0.8445|0.8283|0.8294|0.5781|0.5772|739.21|415.95|415.95|3023.94|3006.94|1594.78|413.22|0.1482|0.0735|0.0676|0.0685|0.128|0.1306|-0.0304|0|0|0.0259|0|0|0|4.12|4.22|0.1444|0.1444|||||5.58||0.0228|-1|0.347
2023-12-31 10:55:50|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|51.55|1.3||30.05|6.98|-101.01|0.5406|0.5548|0.0455|0.0256|0.0406|0.0276|0.0252|0.0162|5682.23|87.3|87.3|1058.49|-73.15|366.12|472.34|0.1558|0.1219|0.04|0.0273|0.0664|0.0377|2.0972|0.4648|0.1001|0.2074|0.1946|0.0614|0.062|0.64|1.14|1.5785|1.7668|1.58|8.44|49460000|1250000|26.8|0.0061|0.0074|0.0909|0.1685
2023-12-31 10:55:51|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|78.92|0.74||111.35|0.78|0.79|0.2599|0.302|0.0424|0.0952|0.0145|0.0922|0.0093|0.0669|1782.67|49.94|49.92|1673.6|1648.91|159.36|136.51|0.0101|0.0787|0.0063|0.0507|0.0313|0.076|-0.4805|-0.8901|-0.0322|-0.0634|-0.009|0.0316|0.1418|0.8|1.87||0.0819|0.71|2.33|87730000|773350|4.29|0.0261|0.0209|0.2857|2.1667
2023-12-31 10:55:52|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|23.43|5.03||34.34|11.22|11.56|0.9304|0.9241|0.3065|0.2748|0.3072|0.2648|0.2147|0.1871|633.21|131.82|131.82|284.07|274.98|226.94|122.3|0.5481|0.706|0.2838|0.2748|0.4356|0.4822|-0.0003|0.1011|0.1531|0.077|0.0928|0.1326|0.1469|1.76|1.91||0.2407|1.32|3.56|122100000|26240000|4.25|0.0219|0.0172|0.1207|0.4779
2023-12-31 10:55:53|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|5.39|0.17||2.42|2.89|3.4|0.0741|-0.0236|0.0441|-0.0648|0.0546|-0.0756|0.0357|-0.0953|1998.27|50.54|15.49|118.1|100.31|339.39|145.48|0.6736|-0.4522|0.0461|-0.0846|0.3148|-0.0446|0.2361|1.7691|0.1522|0.3107|0.487|-0.0338|0.115|0.33|1.05|0.1177|0.7858|1.28|19.58|131320000|4740000|16.24||0.0012|0|
2023-12-31 10:55:54|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|9.08|0.67||14.49|0.87|0.89|0.416|0.3714|0.0811|0.0417|0.092|0.0255|0.0736|0.0015|1257.62|75.25|75.25|969.65|948.62|323.97|127.09|0.0925|0.0137|0.0529|0.0072|0.0594|0.0321|0.5828|0.0196|0.0441|0.051|0.0451|-0.012|-0.0064|1.88|3.7|0.2638|0.3088|0.74|1.53|25020000|1790000|5.55|0.0446|0.0384|0.8889|0.4125
2023-12-31 10:55:57|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|8.72|0.37||4.43|0.96|1.01|0.2073|0.1792|0.0822|0.0458|0.0542|0.0281|0.0429|0.013|2898.17|148.28|148.28|1135|1072.4|433.43|297.51|0.1169|0.0337|0.0522|0.0168|0.1019|0.0567|-0.402|-0.3618|0.1817|-0.0753|0.0782|0.0173|-0.1774|1.59|2.5|0.4558|0.6248|1.15|4.44|14600000|662700|4.91|0.0326|0.0167|0|0.2419
2023-12-31 10:55:58|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|8.32|0.31||-2152.12|1.16|1.3|0.1681|0.1698|0.0406|0.0343|0.0442|0.0227|0.037|0.017|3071.62|92.43|92.43|817.52|722.32|505.72|39.39|0.1466|0.0624|0.0423|0.0179|0.0667|0.0483|2.8854|1.4676|0.4831|0.1698|0.1047|0.0553|-0.0815|1.05|1.27|0.4078|0.631|1.14|18.31|45410000|1680000|3.42|0.0208|0.0245|0.5|0.1585
2023-12-31 10:55:59|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|21.61|6.04|||2.47|2.76|0.8276|0.7918|0.4159|0.4264|0.4008|0.4728|0.2796|0.3286|121.2|30.42|30.37|295.83|265.43|217.83||0.1135|0.1197|0.0087|0.0107|0.0269|0.03|0.2485|-0.0214|0|0.1956|0.0863|0|0|1.04|1.06|0.0013|3.471|0.03|||||0.0523|0.0433||
2023-12-31 10:56:00|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|3.85|0.24||-1.5|0.57|0.66|0.1822|0.0436|0.0858|-0.0332|0.0727|-0.0387|0.0656|-0.047|2624.59|177.48|174.92|1101.74|1085.63|372.66|-347.72|0.171|-0.2458|0.0426|-0.0356|0.0869|-0.0531|-0.1749|1.7221|0|0.2097|-0.1452|-0.179|-0.1639|0.43|0.77|0.0934|1.3823|0.64|3.56|49780000|3300000|3.7|||0|0.042
2023-12-31 10:56:01|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|4.07|0.06|1.79|-8.84|0.41|21.33|0.233|0.237|0.12|0.0219|0.0395|-0.0063|0.0183|-0.0146|8849.24|-393.06|-393.06|1385.66|26.93|625.33|442.96|0.0925|-0.1346|0.0164|-0.0097|0.1019|0.0188|1.0665|1.2843|0|0.0732|0.1787|0.048|0.0361|0.48|1.06|3.2257|4.1947|0.8|3.73|32480000|662660|8.55|||0|0.1315
2023-12-31 10:56:03|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|25.12|0.21|-7.53|-22.16|0.77|0.9|0.23|0.2529|0.0194|0.0254|0.0102|0.0183|0.0082|0.0105|4398.6|-32.33|-32.33|1189.23|1007.94|334.89|93.66|0.031|0.0479|0.0082|0.013|0.0249|0.0428|1.1778|0.007|0|0.1028|0.0738|-0.0337|0.0907|0.59|1.15|0.4061|1.2074|0.99|3.48|26380000|218450|4.56|0.0279|0.0355|-0.3333|0.5495
2023-12-31 10:56:04|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|-3.01|0.94||8.92|0.34|0.34|-0.4857|-0.0161|-0.5662|-0.0843|-0.2986|0.0401|-0.311|0.0261|1296.95|-257.72|-257.72|3581.12|3566.24|877.04|184.96|-0.108|0.0317|-0.0985|0.0285|-0.1646|-0.0264|0.6578|-1.9603|0|-0.4302|-0.5009|-0.033|0.3281|12.24|19.35|||0.32|2.11|54040000|-16830000|2.51||0.0168|-1|-0.0003
2023-12-31 10:56:05|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|11.94|1.61|2.86|7.51|0.76|0.78|0.4412|0.3883|0.1988|0.1398|0.1994|0.1446|0.1348|0.1011|427.61|54.44|54.44|904.04|891.11|200.01|143.61|0.0652|0.0561|0.0432|0.0349|0.0518|0.0393|-0.0257|0.2152|0.0733|0.0445|0.0369|-0.036|0.0118|3.47|3.78|0.2283|0.2707|0.31|18.43|145800000|20070000|1.2|0.0392|0.0435|0.1111|0.3485
2023-12-31 10:56:06|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|-0.55|0.11||1.44|0.64|0.67|0.0552|0.0783|-0.0047|0.0072|-0.2131|-0.0211|-0.2093|-0.0264|9874.21|58.48|58.48|1773.7|1673.18|1078.38|1136.01|-0.7|-0.0555|-0.1933|-0.0193|-0.004|0.0094|-46.0447|-4.877|-0.4019|-0.242|-0.0441|0.0175|-0.036|0.4|1.1|0.8335|3.323|0.92|2.44|126760000|-26530000|6.82|0.0369|0.0208||-0.0363
2023-12-31 10:56:07|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|-2.88|0.09||-7.35|0.24|0.26|0.1705|0.2272|-0.0169|0.0429|-0.0248|0.0211|-0.0275|0.0136|2026.96|-3.14|-3.14|714.27|676.57|218.87|92.97|-0.0817|0.036|-0.0179|0.0082|-0.0108|0.0269|-2.0961|-2.1916|0|0.0198|-0.0122|-0.0168|0.1762|1.03|2.15|2.1077|2.2469|0.6|2.85|39700000|-1180000|5.24|||0|-0.088
2023-12-31 10:56:09|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|21.37|2.09|29.88|32.86|2.9|3.21|0.4646|0.496|0.1265|0.2122|0.1401|0.2147|0.0978|0.1456|2.2|0.21|0.21|1.59|1.44|0.49|0.15|0.1338|0.2466|0.0871|0.1889|0.1049|0.2311|0.3337|0.2875|-0.047|0.0308|0.1021|0.1151|0.3186|2.27|2.96|0.0585|0.0886|0.96|5.11|3420000|311490|28.05|||0|
2023-12-31 10:56:10|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|-4.31|7.27|6.71||0.31|0.31|0.7037|0.7433|0.4143|0.5778|-1.6457|0.7352|0.1804|0.9203|0.16|0.03|0.03|3.76|3.73|0.08|0.17|-0.0694|0.0828|0.0046|0.0637|0.0111|0.0475|0|-0.9533|-0.4165|0|-0.106|-0.1792|0|0.1|2.63|0.2994|0.2994|0.03|||||0.1509|0.1671|-0.2417|6.5325
2023-12-31 10:56:12|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|18.79|1.08|6.12|-14.35|1.45|1.88|0.1211|0.1515|0.051|0.085|0.0792|0.0916|0.0575|0.068|2.78|0.16|0.16|2.07|1.59|0.16|0.27|0.0793|0.0875|0.0411|0.0485|0.0325|0.053|0.027|-0.0405|-0.1097|0.1403|0.1135|0.0174|0.2341|1.44|2.3|0.5725|0.6386|0.72|9.65|1210000|69400|6.67|0.0725|0.0553|-0.0588|0.3126
2023-12-31 10:56:13|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:56:15|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|-5.05|0.45|6.99|22.14|1.25|3.29|0.2022|0.2627|0.041|0.0664|-0.1299|0.0091|-0.0893|0.0038|21.04|-1.88|-1.88|7.61|2.88|0.22|1.36|-0.2172|-0.0016|-0.0736|0.0057|0.0481|0.063|-1.613|-2.4273|0|-0.1544|0.0708|0.0201|-0.0282|0.48|1.09|0.5155|0.563|0.82|31.59|3790000|-340030|7.02|0.017|0.0691|-0.38|-0.0957
2023-12-31 10:56:16|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|23.56|2.61||25.78|4.38|-100.82|0.3229|0.2991|0.1969|0.1759|0.1568|0.1319|0.1166|0.0951|4.91|0.6|0.6|2.93|-0.13|0.4|0.86|0.1959|0.1422|0.0825|0.0652|0.1092|0.1002|-0.0961|0.0498|0.4226|0.0888|0.1597|0.0951|0.1476|0.77|0.96|0.6983|1.1191|0.7|16.52|124650|14580|5.13|0.0312|0.0287|0.227|0.7115
2023-12-31 10:56:17|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|63.49|16|75.59|80.93|13.85|15.99|0.5277|0.4971|0.3282|0.308|0.3333|0.3052|0.252|0.3156|2|0.5|0.5|2.31|2|1.53|0.42|0.2292|0.2068|0.1641|0.1924|0.2335|0.2191|0.1237|0.1969|0.118|0.2119|0.1924|0.1344|0.0542|2.71|2.81||0.0362|0.65|107.11|||3.68|0.0139|0.0121|0.2857|0.6831
2023-12-31 10:56:18|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|-16.76|1988.45|9.54||1.17|1.18|1|1|-12.5556|-56.3412|-118.6667|855.7773|-118.6667|854.8022||0.04|0.04|0.53|0.53||0.05|-0.0652|0.1249|-0.0609|0.1197|-0.0054|-0.0052|-1.2555|-1.3788|-0.2121|2|8|0.0313|0|2.08|3.62|0.147|0.1477||||||0.0659|0.086|0.1914|-1.1414
2023-12-31 10:56:19|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|14.49|0.97|11.31|15.7|3.58|-4.76|0.1873|0.1981|0.0934|0.1021|0.0799|0.0772|0.0671|0.06|10.13|0.71|0.7|2.74|-2.03|0.37|0.97|0.2462|0.2413|0.0576|0.0501|0.0897|0.0948|-0.3275|0.1874|0.0736|-0.0725|-0.0277|0.0954|0.0758|0.6|1.27|1.8179|1.9664|0.85|4.96|351830|23850|7.35|0.05|0.046|0.1063|0.7386
2023-12-31 10:56:20|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|-55.63|0.94|1.68|1.44|0.64|0.66|1|0.9639|0.2976|0.1007|-0.0495|-0.1584|0.0661|-0.0986|0.99|0.12|0.12|1.47|1.39|0.61|0.67|-0.0107|-0.0758|0.0051|-0.0017|0.0203|0.0097|-0.3889|1.6842|-0.1628|0.3137|0.1993|-0.3367|-0.0819|0.1|0.14|1.2071|7.4144|0.08||629770|41630|||0.0277|0|0.419
2023-12-31 10:56:23|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|66.06|0.22||8.81|2.58|4.32|0.0527|0.0874|0.0055|0.0244|0.0015|0.0159|0.0045|0.0136|166.2|3.34|3.32|14.02|8.37|0.42|5.91|0.0368|0.0991|0.0169|0.0396|0.0202|0.0812|-0.8863|-0.8075|0.0708|0.0642|0.3771|0.1877|0.0178|0.58|1.18|0.6724|1.0791|2.89|10.67|4300000|25210|13.33|0.0614|0.044|1.1467|3.6594
2023-12-31 10:56:24|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|14.35|1.29|11.79|18.78|1.33|3.93|0.3726|0.3809|0.1272|0.1388|0.1146|0.1184|0.0896|0.0981|13.14|1.17|1.17|12.7|4.29|1.27|1.43|0.0943|0.1105|0.0595|0.068|0.0791|0.0927|0.0356|-0.0618|-0.19|-0.1306|-0.1521|0.0213|0.0802|0.82|2.2|0.1918|0.3088|0.66|1.98|118220|10710|9.06|0.0283|0.0283|0.1789|0.4241
2023-12-31 10:56:25|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|9.97|3.62|-2.48||1.08|1.15||0|0.5068|0.4941|0.4984|0.4791|0.3511|0.3229|6.58|2.37|2.27|22.08|21.81|50.96|-9.61|0.1102|0.0991|0.0069|0.0059|0.0278|0.0227|-0.0562|-0.0527|0.0134|0.0382|0.0283|0.0093|0|0.29||1.3559|2.9854|||501070|176640||0.0328|0.0668|0.1077|0.6171
2023-12-31 10:56:26|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|13.53|0.41||11.17|3.02|10.04|0.1916|0.1817|0.0557|0.0432|0.045|0.0329|0.03|0.0204|35.86|1.21|1.21|4.82|1.45|1.38|2.05|0.2333|0.1359|0.0725|0.0355|0.107|0.0804|-0.1917|-0.0612|0.1925|0.1426|0.1177|0.1606|0.4645|0.39|1.02|0.3684|1.962|2.24|7.42|||26.03|0.082|0.0529|0.8778|0.6609
2023-12-31 10:56:27|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|41.66|3.76|9.08|273.91|5.74|-7.8|0.9221|0.9164|0.3241|0.369|0.1637|0.1501|0.0903|0.0893|2.47|0.22|0.22|1.62|-1.19|0.43|1.02|0.1159|0.0658|0.0181|0.0152|0.0409|0.0427|-0.0907|0.1385|-0.0088|0.0493|0.0663|0.0407|0.0591|0.82|0.97|6.1257|6.3476|0.18|4.5|||8.45|0.0358|0.0483|0.512|2.4259
2023-12-31 10:56:28|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-0.33|0.26|6.63|11.15|0.62|2.25|0.0967|0.2228|-0.1485|0.0793|-0.7847|-0.0363|-0.7919|-0.056|2.2|-1.94|-1.94|0.94|0.26|0.35|0.07|-1.0473|-0.0684|-0.7546|-0.052|-0.153|0.0845|-3.4288|-22.3952|0|-0.2381|-0.2049|0.2447|0.0418|1.36|1.52||0.0967|0.95|245.4|248750|-196980|5.55|0.0454|0.01||
2023-12-31 10:56:29|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|33.43|4.38|32.7|59.35|4.87|5.19|0.5247|0.5389|0.1823|0.2024|0.181|0.2006|0.1311|0.1478|8.22|1.08|1.08|7.4|6.94|0.55|1.1|0.1522|0.1964|0.1238|0.1554|0.1472|0.1856|-0.2298|-0.2776|0.109|-0.0129|-0.0324|0.0971|0.0072|1.44|4.24||0.059|0.94|1.4|||8.37|0.0113|0.0173|-1|0.5119
2023-12-31 10:56:31|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|18.04|4.17|14.58|18.13|3.9|9.44|0.5637|0.5305|0.2681|0.2246|0.2653|0.1955|0.231|0.2045|9.71|2.22|2.21|10.37|4.29|4.86|2.77|0.2281|0.299|0.1382|0.1244|0.1501|0.1327|0.8817|0.5573|0.2121|0.1368|0.1295|0.124|0.1218|2.64|2.98|0.3334|0.3987|0.6|9.83|807140|186420|7.62|0.0138|0.0147|0.2308|0.2527
2023-12-31 10:56:32|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|38.59|8.72|-3.6|-3.49|3.36|10.42|0.7841|0.9331|0.5375|0.6875|0.3185|0.6025|0.2259|0.4192|7.25|1.64|1.64|18.81|6.05|5.21|-17.58|0.0852|0.1214|0.0181|0.0293|0.1392|0.1384|-0.0572|-0.376|-0.0655|0.3377|0.2969|0.0675|0.1638|0.16|1.1||0.0216|0.08||1340000|302190|4.79|0.0382|0.0339|0.0031|1.4412
2023-12-31 10:56:33|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|27.31|56.03|145.86|94.19|1.28|1.94|0.6587|0.6225|0.0486|-0.1827|1.7666|0.5786|2.0516|0.6733|0.1|0.25|0.25|4.51|3|0.12|0.06|0.0618|0.0281|0.0386|0.0138|0.0009|-0.004|-0.1278|-0.1518|-0.2059|0.1716|0.3439|0.1102|0.0521|1.39|1.48|0.244|0.2599|0.02|||||0.0654|0.0493|0.4211|1.5697
2023-12-31 10:56:35|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|46.1|3.64|14.87|14.93|2.35|-4.49|0.4656|0.4668|0.2029|0.2269|0.1536|0.232|0.0789|0.1857|7.63|0.65|0.65|11.81|-6.18|2.4|1.87|0.0611|0.1171|0.033|0.0592|0.0827|0.0855|-0.0295|-0.3811|-0.0215|1.5284|1.2208|0.2433|-0.3344|0.37|1.11|0.441|0.5165|0.3||340090|37660|3.6|0.019|0.0379|0.1429|0.8033
2023-12-31 10:56:36|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|300.59|21.46|39.94|-81.46|1.55|1.55|0.7469|0.7153|0.423|0.3668|0.0731|0.8273|0.0714|0.7784|0.41|0.03|0.03|5.69|5.69|0.07|0.22|0.0052|0.055|0.0041|0.0391|0.0219|0.0225|-0.5363|-0.7746|-0.4421|0.9128|1.0762|-0.0219|0.0871|0.25|0.27|0.1687|0.2199|0.06||1030000|73590|14.61||0.0153|0|
2023-12-31 10:56:37|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|21.59|1.99|6.58|22.14|1.61|1.69|0.4136|0.4807|0.2079|0.2873|0.1376|0.2372|0.0786|0.1755|1.91|0.15|0.15|2.36|2.25|0.05|0.58|0.0739|0.1169|0.0258|0.0546|0.0579|0.0759|-0.2501|-0.462|-0.0897|0.1647|0.1418|0.0244|0.0969|0.38|0.91|1.1091|1.2699|0.33|9.78|624960|49130|8.82|0.0467|0.071|-0.3976|1.192
2023-12-31 10:56:38|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:56:40|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|-53.2|0.46|8.45|-18.39|0.77|0.8|0.0625|0.1188|-0.0182|0.05|-0.0098|0.052|-0.0087|0.0368|4.39|-0.04|-0.04|2.63|2.52|0.5|0.24|-0.0147|0.0896|-0.0076|0.0468|-0.0187|0.0723|-1.1889|-1.1726|0|0.1462|0.1092|0.0265|0.4073|0.62|1.36|0.1365|0.2534|0.88|5.02|368610|-3200|12|0.0343|0.0341|-0.125|-2.1034
2023-12-31 10:56:41|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|33.54|2.36|-1.82|-1.81|0.65|0.79||0|0.3723|0.4094|0.1661|0.3332|0.0733|0.2204|2.59|0.18|0.18|9.38|7.73|3.95|-3.36|0.0186|0.0563|0.0012|0.004|0.0153|0.0177|-0.4136|-0.7103|-0.2652|0.0356|0.0355|0.0939|-0.2652|0.08||3.152|3.49|||534940|39200|||0.0637|-0.0682|1.8629
2023-12-31 10:56:42|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|17.66|0.93|8.8|10.45|1.67|5.78|0.467|0.4654|0.0879|0.1049|0.0734|0.0917|0.0527|0.0655|5.95|0.31|0.31|3.31|0.96|0.23|0.63|0.0961|0.117|0.052|0.0636|0.0729|0.0875|-0.2473|-0.1536|-0.0153|0.0834|0.0973|0.1032|0.1812|0.72|2.26|0.2946|0.5715|0.99|2.04|||10.55|0.0377|0.0331|0.0476|0.7015
2023-12-31 10:56:44|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|9.1|2.22|3.93|-15.48|0.94|0.96|0.3588|0.3956|0.3325|0.3459|0.3397|0.3527|0.2434|0.2521|0.72|0.18|0.18|1.7|1.67|0.1|0.41|0.1081|0.1639|0.0729|0.1024|0.0992|0.1485|-0.3274|-0.1997|0.1394|-0.1587|-0.0706|0.0537|0.2946|1.06|1.51|0.0988|0.1053|0.3|8.04|||6.5|0.0225|0.014|1|0.1707
2023-12-31 10:56:45|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|-4.69|0.32|131.46|-20.42|1.07|2|0.193|0.21|0.0043|0.0299|-0.0761|0.014|-0.0681|0.0087|11.1|-0.76|-0.76|3.3|1.77|0.22|0.03|-0.2029|0.0111|-0.1019|0.0071|0.0067|0.0302|-61.7975|-10.48|0|0.1319|0.1216|0.2194|0.1771|0.53|1.23|0.268|0.4654|1.5|7.3|||11.57|0.0195|0.0231|-1|-0.1166
2023-12-31 10:56:46|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|11.01|2.97|1.84|1.86|0.8|1.09||0|0.3694|0.3577|0.3934|0.3667|0.2698|0.2525|3.26|0.88|0.79|12.11|8.85|11.81|5.26|0.0733|0.0669|0.0051|0.005|0.0232|0.0297|0.4742|0.0045|-0.0044|0.1363|0.0939|0.0396|0.1472|0.11||1.9276|1.9754|||389840|105160||0.0669|0.0803|0.1509|0.5849
2023-12-31 10:56:48|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|13.47|3.21|9.31|14.98|3.91|4.06|0.7979|0.836|0.3983|0.4208|0.395|0.395|0.2385|0.2747|10.7|2.55|2.55|8.79|8.47|2.45|3.69|0.2889|0.2461|0.1458|0.1477|0.1978|0.1877|-0.6989|-0.5821|0.2967|-0.1845|-0.1716|0.0467|0.0389|0.9|1.23|0.321|0.5416|0.55|2.16|1100000|291800|12.24|0.0895|0.091|-0.4549|1.0269
2023-12-31 10:56:49|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:56:50|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|10.01|0.55|4.67|7.42|0.96|1.3|0.3659|0.408|0.083|0.1196|0.0792|0.1159|0.0553|0.0935|41.5|2.17|2.16|23.81|17.08|3.39|4.89|0.0991|0.1558|0.0675|0.098|0.0924|0.1368|-0.6309|-0.6196|-0.0505|-0.0739|-0.0414|0.0962|0.1507|0.94|1.95|0.0173|0.0751|1.12|3.39|1110000|66580|10.05|0.0246|0.0169||0.231
2023-12-31 10:56:51|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|37.63|1.72|16.58|39.74|2.93|3.04|0.2661|0.268|0.0602|0.0526|0.0629|0.0158|0.0428|0.0338|3.14|0.13|0.13|1.84|1.77|0.6|0.33|0.0805|0.02|0.0355|0.033|0.0423|0.0226|1.9214|-0.8457|-0.1862|0.2226|0.1707|-0.0911|-0.1308|1.72|2.18|0.4314|0.4918|0.83|10.58|751320|32150|6.65||0.0519|0|
2023-12-31 10:56:52|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|19.93|2.04|6.48|39.96|4.49|4.92|0.3436|0.3482|0.1629|0.1645|0.1474|0.1432|0.111|0.1472|4.56|0.51|0.5|2.06|1.89|0.12|1.43|0.2432|0.1456|0.0845|0.0775|0.1286|0.1073|0|0.2091|0.0308|0|0.0943|0.0648|0.0795|0.36|0.48|0.555|1.005|0.76|46.64|528180|58610||0.0246|0.0279|0.3481|0.453
2023-12-31 10:56:53|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|35.44|2.64|43.27|55.97|5.07|8.93|0.3496|0.3474|0.1153|0.1189|0.1021|0.1098|0.0745|0.0785|10.36|0.77|0.77|5.39|3.06|0.59|0.63|0.1593|0.1918|0.0863|0.1085|0.1302|0.1691|0.0851|0.0176|0.1142|0.0941|0.0424|0.1798|0.3667|1.02|2.55|0.2627|0.3644|1.16|2.17|||4.85|0.0151|0.0181|0.0702|0.3887
2023-12-31 10:56:54|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|10.48|3.6|43.72|-257.1|1.19|1.24|0.3093|0.3087|0.0278|0.049|0.4338|0.5255|0.3342|0.361|7.8|2.59|2.58|23.51|22.52|0.46|0.64|0.1188|0.1286|0.0674|0.0771|0.0052|0.0117|0|-0.5393|0.1717|0|0.0784|0.0851|0.212|0.7|1.85|0.1999|0.3708|0.2|2.52|582720|194720||0.0251|0.0353|0.0484|0.2114
2023-12-31 10:56:55|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|61.8|14.34|18.94||0.94|0.94|0.887|0.9036|0.8237|0.8498|0.232|1.638|0.232|1.638|0.25|0.06|0.06|3.75|3.75|0.03|0.19|0.015|0.1192|0.0123|0.0948|0.0448|0.0518|-1.5393|-0.9246|-0.2749|0.0275|0.0319|0.0061|0|0.21|0.27|0.1947|0.1947|0.05||||123.13|0.0517|0.0516||3.202
2023-12-31 10:56:56|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|18.19|15.03|39.23|40.44|3.83|-10.56|0.8421|0.8474|0.3755|0.4372|0.8956|0.5519|0.8264|0.4123|2.07|1.81|1.81|8.15|-2.95|0.53|0.79|0.3164|0.3013|0.1981|0.1211|0.0732|0.135|1.0091|2.184|0.1894|0.6818|0.5346|0.157|0.2031|1.66|1.83|0.3734|0.4049|0.24|43.3|434020|360180|8.33|0.0104|0.028|-1|0.2883
2023-12-31 10:56:57|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|-26.94|9.11|21.14||0.82|0.82|0.8931|0.912|0.6537|0.669|-0.3384|1.462|-0.3384|1.462|0.36|-0.12|-0.12|3.95|3.95|0.03|0.15|-0.0295|0.1414|-0.019|0.0926|0.0374|0.0451|-1.5584|-1.2085|0|0.079|0.1122|0.2063|0|0.4|1.46|0.5282|0.5282|0.06||||87.51|0.0529|0.0668|-0.0751|-1.353
2023-12-31 10:56:59|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|15.09|1.88|3.5|3.52|1.07|1.25|0.5946|0.2453|0.4312|0.1014|0.1719|0.0577|0.1211|0.0835|3.46|0.42|0.38|6.07|5.23|0.87|1.86|0.0725|0.0544|0.0095|0.0071|0.0705|0.0248|6.7713|0.1228|-0.0485|1.4817|8.1831|-0.037|-0.3534|1.75|1.87|0.4138|1.5074|0.08||2900000|351900||0.0181|0.0444|-1|0.4261
2023-12-31 10:57:00|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|17.72|2.62|45.99|25.94|3.04|3.06|0.409|0.536|0.2691|0.4533|0.2475|0.4084|0.1477|0.2424|2.9|0.39|0.38|2.5|2.48|0.61|0.76|0.1798|0.5205|0.0971|0.2329|0.1357|0.3618|2.3416|-0.1023|0|0.2892|0.2882|0|0.2453|1.54|2.86|0.3451|0.4379|0.66|4.62|||24.12|||0|0.4666
2023-12-31 10:57:02|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|28.82|7.18|16.76|16.87|1.74|1.8|0.5286|0.675|0.4439|0.6021|0.4086|0.5809|0.249|0.484|1.66|0.41|0.41|6.88|6.64|0.85|0.71|0.0603|0.1858|0.0475|0.1448|0.0738|0.1545|-1.08|-0.7864|-0.0512|-0.6745|-0.5275|0.1361|-0.16|1.94|2.25|0.1511|0.1583|0.19||||7.46|0.0405|0.0362|0.0912|0.9964
2023-12-31 10:57:03|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|-14.38|12.21|15.17||0.67|0.67|0.5081|0.8094|0.4876|0.8004|-0.8488|0.7416|-0.8488|0.7416|0.31|-0.26|-0.26|5.63|5.63|0.03|0.25|-0.0443|0.1173|-0.0298|0.0825|0.0144|0.0664|-2.0199|-1.1948|0|-1.051|-0.7032|0.142|0|0.29|0.53|0.5019|0.5019|0.04||||59.62|0.0724|0.0782|-0.2917|-1.0952
2023-12-31 10:57:04|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|55.51|8.25|12.94||0.76|0.76|0.664|0.7339|0.6267|0.7196|0.1487|0.6144|0.1487|0.6144|0.44|0.07|0.07|4.73|4.73|0.04|0.28|0.0135|0.099|0.0093|0.0673|0.0335|0.0606|-1.2945|-0.9433|-0.2908|-0.674|-0.4906|0.0124|0|0.25|0.57|0.4478|0.4479|0.06||||27.89|0.0739|0.075|0.4808|3.9683
2023-12-31 10:57:05|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|136.41|3.48|6.51|121.8|3.21|3.98|0.699|0.6854|0.2459|0.2522|0.0316|0.0824|0.0255|0.0546|2.25|0.06|0.05|2.44|1.97|0.17|1.2|0.0239|0.0534|0.0042|0.0093|0.0377|0.04|-0.2541|-0.605|-0.2247|0.0165|0.0155|-0.002|-0.0842|0.25|0.4|2.7742|3.2907|0.16||1160000|29550|10.08|0.0467|0.051|0.2994|6.4
2023-12-31 10:57:08|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|16.69|0.7|-15.68|-34.06|6.47|44.36|0.3913|0.3839|0.0419|0.0118|0.0531|-0.0394|0.0417|0.0259|31.61|1.37|1.37|3.4||6.4|-0.44|0.4052|-0.277|0|0.033|0.0761|0.079|0|0|-0.0606|0.1292|0.2023|-0.0225|-0.2573||1.12|0|0|1.15|51.57|403620|16940|4.2||0.0308|0|0.5457
2023-12-31 10:57:09|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|277.52|1.68|12.44|53.47|2.04|-45.76|0.2218|0.2376|0.0457|0.0803|0.0094|0.0605|0.0061|0.0443|1.6|0.01|0.01|1.32|-0.06|0.05|0.22|0.0078|0.0412|0.0039|0.0238|0.0259|0.0389|-1.8846|-0.7434|-0.2953|0.0849|0.1838|0.1572|0.2218|0.72|0.81|0.3388|0.5559|0.6|95.67|474510|3130|6.64|0.0096|0.0163|-1|4.7639
2023-12-31 10:57:10|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|26.35|10.3|21.85|22.48|4.9|4.88|0.904|0.8941|0.5634|0.5154|0.5819|0.5091|0.3908|0.4674|1.59|0.62|0.59|3.33|3.33|3.17|0.75|0.2109|0.276|0.1813|0.2508|0.2263|0.2246|0.2804|0.4658|0.1746|0.1917|0.1917|0.2517|0.6873|6.96|7.44||0.0061|0.46|1.33|||4.36|0.0022|0.0011|1|0.0646
2023-12-31 10:57:12|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|65.03|10.1|53.94|62.57|11.18|14.47|0.7479|0.7408|0.2099|0.2207|0.2048|0.1529|0.1553|0.1164|29.48|4.57|4.56|26.63|20.6|8.46|5.52|0.175|0.1783|0.1194|0.1029|0.1671|0.1949|0.3305|0.0399|0.0136|0.2698|0.1746|0.0726|0.1198|1.63|2.36||0.1154|0.77|1.68|403350|62630|5.41|0.0132|0.0147|0.1186|0.6567
2023-12-31 10:57:14|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|22.87|3.4|19.41|25.07|3.82|11.71|0.5465|0.5619|0.201|0.2655|0.181|0.2529|0.1485|0.1844|2.52|0.37|0.37|2.24|0.73|0.13|0.44|0.1751|0.2652|0.1055|0.1804|0.1383|0.2491|-0.2731|-0.3276|0.099|-0.019|-0.0981|0.147|0.394|0.71|1.69|0.1855|0.3086|0.71|1.85|||6.6|0.0303|0.0364|-0.3729|0.6415
2023-12-31 10:57:15|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|20.61|0.53|7.65|16.61|6.4|16.26|0.2601|0.2543|0.0418|0.0409|0.0361|0.0368|0.0271|0.0296|30.45|0.82|0.82|2.52|0.99|0.45|2.11|0.3216|0.34|0.0591|0.0668|0.0969|0.1187|0|0.0446|-0.0701|0|0.0213|0.0073|0.162|0.16|0.59|0.3331|2.6719|2.19|12.59|338260|9150||0.0365|0.0276|0.082|0.7687
2023-12-31 10:57:17|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|46.13|0.97||13.44|3.36|-15.37|0.4979|0.5209|0.055|0.078|0.0289|0.0527|0.0364|0.0345|12.21|0.11|0.11|3.52|-0.77|0.84|1.46|0.0746|0.0832|0.0387|0.0294|0.0429|0.057|3.5632|0.3179|-0.174|0.1406|0.1412|0.1183|0.0651|0.58|0.68|0.6533|2.0148|1.06|85.54|||540.97|0.0178|0.0204|0.102|0.5651
2023-12-31 10:57:18|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|18.45|7.11|-4.02|-3.96|2.61|2.9||0|0.5663|0.5519|0.5427|0.521|0.3818|0.4117|15.78|5.97|5.84|42.99|38.58|63.99|-27.93|0.1407|0.116|0.0082|0.0087|0.0289|0.028|0.0204|-0.0455|0.0225|0.0003|0.0477|0.026|0.0744|0.21||2.5232|4.0747|||534400|204030||0.0429|0.052|0.2|0.7054
2023-12-31 10:57:22|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|22.36|3.11|16.55|17.79|4.65|-8.63|0.2455|0.1819|0.2283|0.1662|0.193|0.1576|0.1389|0.116|5.3|0.74|0.73|3.54|-1.91|1.89|1|0.207|0.1665|0.0729|0.0568|0.1052|0.0754|0.9741|0.9536|0.0595|0.2046|0.2479|0.0693|0.0125|1.15|1.68|1.0438|1.4037|0.52|417.37|227320|31580|10|0.0261|0.0293|0.4894|0.4807
2023-12-31 10:57:23|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|36.99|4.39|35.73|37.74|2.45|17.53|0.3861|0.3232|0.1571|0.0029|0.1598|0.0174|0.1187|0.0102|4.47|0.53|0.53|8.01|1.11|1.03|0.55|0.0692|0.0433|0.0487|0.0246|0.0689|0.0429|4.0922|22.9701|-0.0603|0.6534|0.7315|0.1191|0.0981|1.19|1.26||0.0328|0.4|243.91|203810|24570|1.63|0.0028|0.0106|0|0.2075
2023-12-31 10:57:24|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|67.39|1.02|8.9|22.43|1.85|2.96|0.6752|0.651|0.0523|0.0666|0.0229|0.0416|0.0152|0.0349|3.05|0.07|0.07|1.68|1.05|0.44|0.33|0.0272|0.0544|0.0196|0.0297|0.0326|0.0565|-0.3205|-0.4806|-0.1673|0.0876|0.078|0.0835|0.1327|1.34|1.88|0.6873|1.4559|0.66|4.15|||11.76|0.0334|0.0286||1.943
2023-12-31 10:57:25|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|12.09|2.8|-13.13|-12.93|1.35|1.38|0.9228|0.908|0.326|0.3091|0.3252|0.3091|0.2312|0.2171|5.8|1.34|1.32|12.01|11.79|0.97|-1.23|0.1171|0.1327|0.0821|0.0893|0.0875|0.0979|0.1712|-0.0985|-0.0013|0.1261|0.0565|0.089|-0.0217|4.16|4.43|0.3844|0.418|0.36|42.99|174560|40360||0.0305|0.0363|-0.0541|0.4389
2023-12-31 10:57:26|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|-2.48|3.06|7.37||0.5|0.5|0.766|0.8343|0.4242|0.5505|-1.2621|0.3395|-1.2362|0.3273|0.14|-0.17|-0.17|0.84|0.84|0.04|0.06|-0.1803|0.9208|-0.0958|0.0346|0.0329|0.0547|-3.4049|-2.6858|0|-0.3809|-0.2646|-0.0494|0|0.57|1.03|0.7523|0.8246|0.08||||9.05|0.1069|0.1093|-0.5385|
2023-12-31 10:57:27|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:57:29|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|43.02|7.09|36.29|68.74|5.98|-143|0.5142|0.5545|0.2444|0.2895|0.2001|0.2699|0.1648|0.219|27.59|4.55|4.53|32.73|-1.37|3.21|5.39|0.1445|0.2911|0.0695|0.1288|0.0983|0.171|0.1501|-0.0541|0.0355|0.3552|0.2602|0.1095|0.0954|0.68|2.01|0.6059|0.7745|0.41|1.32|415090|69980|7.53|0.0123|0.0113|0.2047|0.4945
2023-12-31 10:57:30|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|15.29|1.17|17.13|55.17|2.69|2.96|0.2914|0.2954|0.0776|0.0826|0.0985|0.1013|0.0768|0.0791|5.72|0.46|0.45|2.49|2.23|0.04|0.46|0.1744|0.149|0.0892|0.0744|0.1097|0.105|-0.1086|-0.0411|0.0395|0.0538|0.0865|0.0315|0.0181|0.62|1.64|0.0171|0.1486|1.2|4.04|963410|71450|8.84|0.0775|0.0753|-0.08|0.8481
2023-12-31 10:57:32|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|18.27|12.15|15.28|15.29|30.24|33.23|0.9628|0.9548|0.955|0.9498|0.9496|0.9476|0.665|0.6579|0.43|0.29|0.29|0.17|0.16|0.06|0.34|1.4467|1.5789|1.1473|1.8448|1.4306|2.1892|-0.2371|-0.1457|0|-0.229|-0.1354|0.3257|0|105.79|107.2||0.002|1.73||28660000|19060000|3.64|0.1033|0.0442|0.2435|1.1815
2023-12-31 10:57:33|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|-10.92|9.54|10.66|10.72|0.67|0.71|0.7701|0.794|0.5118|0.6829|-0.861|0.7078|-0.874|0.6843|0.8|-0.7|-0.7|11.4|10.8|0.12|0.72|-0.0583|0.0905|-0.04|0.0633|0.0237|0.059|-1.9536|-1.4658|0|-0.618|-0.5041|-0.0898|0.0676|0.18|1.76|0.4018|0.4364|0.05|4.66|798150|-697590|215.66|0.0685|0.0623|-0.0545|-0.7602
2023-12-31 10:57:35|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|59.49|6.3|32.88|60.68|1.99|-7.68|1|0.7741|0.18|0.1914|0.1451|-0.1524|0.0755|-0.2059|0.55|0.04|0.04|1.73|-0.45|0.05|0.1|0.0333|-0.0505|0.0191|-0.0373|0.0327|0.0333|0|-0.2405|0|0|-0.0053|0.039|0.0822|1.39|1.74|0.2008|0.2193|0.23||346340|29130||0.016|0.0125|0|1.4522
2023-12-31 10:57:36|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|79|2.25|20.3|34.69|10.17|-13.16|0.2999|0.3333|0.0793|0.1195|0.0428|0.1104|0.0173|0.0769|26.39|0.46|0.46|5.84|-4.52|1.79|2.93|0.1422|0.3458|0.016|0.0677|0.0637|0.1073|0|-0.7486|-0.1985|0|0.0353|0.153|0.1489|0.56|0.99|1.88|3.3445|0.89|42.37||||0.0146|0.0225|-0.219|2.9335
2023-12-31 10:57:37|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|-7.44|0.25|9.27|33.67|1.4|-42.69|0.1015|0.1081|0.0166|0.0192|-0.0293|0.0113|-0.0331|0.0065|17.36|-0.59|-0.59|3.15|-0.1|1.33|0.47|-0.1671|0.0234|-0.0523|0.0101|0.0303|0.0339|-9.9775|-4.0119|0|0.0748|0.0609|-0.0066|-0.0836|1.04|1.18|0.7587|1.0155|1.58|47.15|363760|-12050|5.68|0.0422|0.0498|-0.4583|-0.3251
2023-12-31 10:57:39|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|11.83|0.36|7.05|8.57|1.38|2.61|0.1821|0.1996|0.0472|0.0528|0.0418|0.0521|0.0304|0.0502|21.23|0.64|0.64|5.51|2.9|0.14|1.08|0.1174|0.1814|0.0517|0.0732|0.1022|0.1144|-0.2749|-0.3808|0.0079|-0.138|-0.0359|0.1574|0.49|0.67|1.29|0.0178|0.5621|1.62|4.95|1230000|39200|5.04|0.0411|0.0406|0.02|0.7273
2023-12-31 10:57:40|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|-1.04|1.16|-111.97|-96.08|1.7|-16.52|0.6093|0.6742|-0.0042|0.0681|-1.1085|-0.1621|-1.1205|-0.173|0.68|-0.76|-0.76|0.47|-0.05|0.19|-0.01|-0.9313|-0.1155|-0.1003|-0.0128|-0.0022|0.0263|-22.4066|-57.8303|0|0.1599|0.0938|0.2905|-0.2069|0.05|0.89|0.3941|0.5643|0.09||385720|-432210|3.64|||0|
2023-12-31 10:57:41|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|47.84|3.51|10.64|-75.66|2.37|2.37|0.1927|0.2709|0.1534|0.2369|0.105|0.2068|0.0734|0.1511|1.21|0.09|0.09|1.8|1.8|0.03|0.4|0.0499|0.1078|0.024|0.0716|0.048|0.0986|-0.7311|-0.4978|-0.1056|-0.0619|0.0785|0.0765|0.2219|0.15|0.57|0.4334|0.5552|0.33|6.16|||24.32|0.0156|0.0276|-0.5|0.561
2023-12-31 10:57:43|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|52.66|8.13|70.66|259.53|7.87|8.27|0.5969|0.6347|0.2114|0.2909|0.2091|0.285|0.1545|0.2126|2.91|0.43|0.43|3.01|2.86|0.12|0.67|0.162|0.2661|0.1167|0.1974|0.1443|0.2478|0.1129|0.0385|0.0535|0.1638|0.1507|0.1002|0.1768|1.06|2.54|0.1355|0.1846|0.76|1.8|265090|40950|6.89|0.0181|0.017|0.0361|0.5017
2023-12-31 10:57:44|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|15.8|0.44|9.57|-65.15|1.02|1.55|0.3107|0.2771|0.0883|0.0646|0.0405|0.0305|0.0277|0.0216|10.88|0.3|0.28|4.69|3.09|0.47|0.5|0.0635|0.0488|0.029|0.0223|0.0807|0.0607|-0.4402|-0.4393|0|-0.0562|-0.0034|0.0062|0.0792|0.69|1.51|0.4699|0.9312|0.97|3.73|568390|17050|7.23|0.0904|0.0471|0.139|1.3234
2023-12-31 10:57:45|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|94.16|1.96|28.62|33.15|3.94|55.45|0.4001|0.0243|0.0702|-0.542|0.0309|-0.5053|0.0208|-0.3762|10.46|0.23|0.23|5.21|0.37|4.25|0.72|0.0497|-0.191|0.0116|-0.0532|0.0509|-0.0715|1.7012|1.1624|-0.3841|0.8488|1.2638|-0.0484|-0.1595|1.07|1.34|0.949|1.2282|0.56|120.29|174570|3630|2.22||0.0201|0|
2023-12-31 10:57:46|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|12.68|3.61|8.19|13.43|3.38|3.44|0.5367|0.5433|0.4747|0.5175|0.4082|0.4925|0.2844|0.3452|5.48|1.56|1.56|5.85|5.75|1.39|2.42|0.2716|0.3827|0.1695|0.2277|0.2398|0.301|-0.2892|-0.2256|0.4074|-0.0247|-0.0298|0.1963|0.2635|1.87|2.47|0.2517|0.2958|0.6|6.88|||54.6|0.0929|0.136|-0.4108|0.8174
2023-12-31 10:57:47|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|22.16|1.02|8.39|8.01|1.09|-5.47|0.9025|0.6771|0.1218|0.1402|0.0668|0.0146|0.0458|-0.0007|1.16|0.04|0.04|1.08|-0.22|0.05|0.22|0.0489|0.0022|0.0237|0.0056|0.0516|0.0553|0.8317|0.4464|-0.2535|0.0935|0.0917|0.0253|0.2598|0.27|0.34|0.1657|0.9006|0.52||110980|5090|37.4|0.028|0.0689|0|0.5674
2023-12-31 10:57:48|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|26.73|5.11|14.87|18.29|2.36|2.36|0.413|0.4879|0.2881|73.0114|0.2791|70.471|0.1914|0.1323|0.39|0.06|0.06|0.83|0.83|0.14|0.16|0.0987|0.069|0.0785|0.0464|0.0965|0.0588|0.1438|0.1276|0|0.165|0.2157|3.1318|-0.1305|2.1|3.03||0.1365|0.41|4.55||||0.009|0.0052|0.3333|0.1708
2023-12-31 10:57:50|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|30.8|16.06|37.42|37.38|2.67|2.8|0.7866|0.7839|0.5664|0.6256|0.5824|0.6493|0.5215|0.6026|1.58|0.83|0.81|9.5|9.12|0.72|0.68|0.0906|0.1637|0.0686|0.1216|0.077|0.1287|-0.6745|-0.5467|0.0634|-0.4179|-0.3781|0.0371|0|1.11|2.09|0.1827|0.1864|0.13|1.5|3080000|1610000|20.25|0.015|0.0185||0.3603
2023-12-31 10:57:51|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|-144.84|10.34|15.1||0.79|0.79|0.615|0.6313|0.6193|0.595|-0.0663|0.978|-0.0714|0.9732|0.45|0.24|0.24|5.87|5.85|0.04|0.3|-0.0053|0.0705|-0.0036|0.0496|0.0316|0.0302|-1.0021|-1.0516|-0.1903|0.1118|0.0545|0.0258|0|0.13|0.28|0.3995|0.4578|0.05|23.03|||11.24|0.0879|0.0643|0.317|-7.787
2023-12-31 10:57:53|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|6.55|0.2|2.84|3.21|1.03|1.1|0.1539|0.1434|0.0231|0.0318|0.045|0.0193|0.0303|0.0317|36.92|1.12|1.11|7.14|6.66|2.73|2.58|0.164|0.0857|0.0738|0.0495|0.0496|0.0666|-0.6295|-0.3335|0.2937|-0.0837|0.0459|0.1411|-0.1166|0.83|1.65|0.0942|0.758|2.43|8.26|||16.08|0.0795|0.0235|1.4545|0.2507
2023-12-31 10:57:54|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-7.15|5.28|9.98|10.14|0.58|0.58|0.8429|0.8405|0.7245|0.7689|-0.7531|1.1575|-0.7378|1.15|0.44|-0.32|-0.32|4.05|4.01|0.07|0.23|-0.0747|0.1159|-0.0459|0.0738|0.0454|0.05|-2.6218|-1.54|0|-0.0006|0.0961|0.0505|1.5508|0.39|0.51|0.6282|0.6632|0.06||5370000|-3960000|177.76|0.0798|0.069|0.1887|-0.6612
2023-12-31 10:57:56|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|17.14|1.63|8.2|8.73|1.9|-7.46|0.4202|0.4526|0.1635|0.1825|0.1277|0.1429|0.0944|0.1143|7.36|0.69|0.69|6.31|-1.61|0.38|1.46|0.1136|0.1396|0.0533|0.0786|0.082|0.1094|0|2.0363|-0.1008|0|0.2542|0.2119|0.2806|1.12|2.33|0.5048|0.6483|0.56|2.32|533110|50340||0.045|0.0523|-0.2041|0.5612
2023-12-31 10:57:57|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|9.67|1.88|7.67|10.59|1.18|1.2|0.3213|0.3288|0.2853|0.3133|0.2796|0.3345|0.1943|0.2401|2.23|0.43|0.43|3.56|3.51|0.18|0.55|0.1241|0.166|0.0733|0.0999|0.0888|0.1109|-0.5438|-0.3352|0.0545|-0.0197|-0.0111|0.0684|0.1485|1.58|2.48|0.1768|0.4918|0.37|3.52|427090|84130|2.75|0.0903|0.0907|-0.2857|0.7044
2023-12-31 10:57:58|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|76.25|10.48|38.55|39.41|5.7|56.83|0.914|0.7955|0.1887|0.1683|0.1756|0.1374|0.1375|0.0925|3.41|0.48|0.46|6.26|0.63|0.89|0.93|0.079|0.0887|0.0667|0.0721|0.0675|0.0998|2.4613|1.3641|0.312|0.2748|0.4478|0.2682|-0.0402|2.26|2.47|0.0587|0.0787|0.49||331270|45540||0.0105|0.0042|1.5|0.556
2023-12-31 10:57:59|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|37.48|5.67|32.69|36.35|10.76|-265.13|0.3341|0.2813|0.2246|0.1697|0.2111|0.1661|0.1513|0.1136|3.53|0.53|0.53|1.86|-0.08|0.6|0.61|0.3053|0.2869|0.135|0.1276|0.1924|0.1934|0.2874|0.4475|0.2099|0.2107|0.2377|0.1505|-0.0967|1.2|1.35|0.4041|0.6372|0.89||||3.75|0.0157|0.0107|2.037|0.6465
2023-12-31 10:58:00|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|12.64|6.78|4.88|6.4|1.83|1.81|0.6616|0.6917|0.0971|0.2084|0.6644|0.3409|0.5363|0.3951|1.35|0.73|0.72|5.01|5.01|1.03|1.88|0.152|0.0767|0.1144|0.0892|0.0171|0.0464|-1.1743|0.6594|0.5186|-0.0805|0.1341|0.0565|0.1927|2.22|2.78|0.0474|0.114|0.21|3.17|||13.19|0.013|0.016|2.8667|0.2621
2023-12-31 10:58:01|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|6.46|1.82|6.87|88.68|1.39|1.39|0.6348|0.5818|0.391|0.3398|0.3996|0.2624|0.2744|0.5366|3.63|1.38|1.38|4.74|4.74|1.02|0.52|0.221|0.1168|0.1386|0.2607|0.1982|0.2213|-0.4467|-0.3052|0|-0.1053|0.0308|0.0864|0.1039|2.67|4.96|0.0442|0.0569|0.51|1|1630000|446110|4.81|0.0268|0.0399|1.6429|0.433
2023-12-31 10:58:03|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|19.86|1.01|7.83|26.67|0.85|1.37|0.3751|0.4375|0.0728|0.1117|0.0583|0.0758|0.1028|0.0717|2.8|0.29|0.29|3.31|2.08|0.21|0.36|0.0435|0.0547|0.0523|0.0364|0.041|0.0632|0|-0.4481|0.182|0|-0.0202|0.0694|0.0876|0.74|3.25|0.2662|0.306|0.51|3.76|938550|96520||0.0875|0.0357|-0.1803|0.9371
2023-12-31 10:58:04|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|28.18|4.65|21.99|23.23|1.18|1.26|0.6473|0.6037|0.2681|0.2908|0.2184|0.2187|0.1652|0.1923|0.96|0.16|0.16|3.77|3.52|0.11|0.2|0.0422|0.0561|0.0282|0.0403|0.0394|0.0532|-0.4523|-0.3776|-0.0089|0.0303|0.1262|0.1554|0.1195|0.46|1.38|0.3944|0.4306|0.17|3.73|299760|49510|82.46|0.028|0.0282|0.028|0.6965
2023-12-31 10:58:05|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|24.37|0.48|4.1|5.13|7.29|7.29|0.168|0.1704|0.0492|0.0523|0.0243|0.0369|0.0198|0.0275|8.19|0.16|0.16|0.54|0.54|0.37|0.97|0.3356|0.4085|0.0236|0.0428|0.0528|0.075|14.0851|0.7199|-0.1201|0.1568|0.122|0.051|0.0268|0.55|1.1|1.9762|9.4128|1.19|11.03|||12.03|0.0197|0.0505|-0.0645|0.3079
2023-12-31 10:58:06|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|16.26|1.53|29.92||2.03|7.27|0.0411|-0.0541|0.1715|0.0896|0.1536|0.0809|0.0944|0.0655|3.63|0.34|0.32|2.74|1.23|0.56|0.19|0.1299|0.0551|0.0268|0.0149|0.1208|0.0589|1.1056|1.4065|-0.0326|0.2738|0.1641|0.0177|0|0.35|0.81|0.3217|0.3964|0.26||||1.87|0.0196|0.0402|-0.2105|0.3245
2023-12-31 10:58:08|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|-47.05|3.07|22.58|-55.99|2.84|4.5|0.7454|0.7481|0.0818|0.1428|-0.0937|0.1091|-0.0652|0.0729|4.13|-0.01|-0.01|4.45|2.81|0.15|0.27|-0.0652|0.1094|-0.0225|0.0239|0.0342|0.0648|-0.8916|-1.4919|0|-0.0055|0.067|0.049|0.0594|0.52|1.39|0.3784|0.6614|0.35|3.24|295210|-19230|11.18|0.0241|0.0259|0.5152|-0.9147
2023-12-31 10:58:09|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|354.1|0.8|42.92|50.42|0.67|-9|0.3489|0.3438|0.11|0.0963|0.0014|0.0121|0.0264|0.0362|2.96|0.08|0.08|3.54|-0.26|0.61|0.06|0.0019|-0.003|0.0097|0.007|0.044|0.0313|0|0.3787|-0.2164|0|-0.0933|0.2078|-0.1038|0.47|1.37|0.3328|0.4023|0.37||||20.03|0.0434|0.0726|-1|2.1809
2023-12-31 10:58:10|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|24.43|3.27|17.18|17.99|2.73|-5.95|0.6539|0.6863|0.2181|0.2335|0.1811|0.2115|0.1337|0.1585|2.06|0.29|0.28|2.46|-1.13|0.44|0.39|0.1282|0.1409|0.0685|0.0886|0.098|0.1144|0.2273|0.188|0.066|0.3803|0.2899|0.1682|0.4078|3.07|3.19|0.6719|0.7679|0.51||409900|54790|3.16|0.0209|0.0367|-1|0.8605
2023-12-31 10:58:21|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|-12.84|2.42|15.59|17.46|5.75|-4.7|0.2566|0.297|0.1311|0.1762|-0.1854|0.1305|-0.1884|0.0956|3.41|0.29|0.28|1.43|-1.73|0.32|0.51|-0.3257|0.0996|-0.124|0.0582|0.0747|0.0948|-5.6646|-2.9146|-0.0418|0.0231|0.0181|0.0752|-0.1647|1.07|1.46|1.6488|1.9102|0.66||312530|-58870|8.07|0.0498|0.0457||-0.7252
2023-12-31 10:58:22|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|34.16|4.5|14.79|61.18|9.38|11.57|0.3743|0.3553|0.2213|0.2007|0.1955|0.1476|0.1316|0.1066|8.52|1.15|1.15|4.08|3.31|0.35|1.83|0.3018|0.3022|0.1141|0.0845|0.2521|0.2243|-0.0816|-0.0465|0.2828|0.0012|-0.0349|0.1295|0.2278|0.75|1.7|0.5351|0.5812|0.87|7.57|681840|89710|11.14|0.0329|0.0113|0|
2023-12-31 10:58:23|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:58:24|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|11.05|0.6|8.09|9|4.08|14.94|0.2267|0.2198|0.0798|0.0711|0.0776|0.0681|0.0545|0.0475|88.05|4.8|4.78|12.98|3.55|1.62|6.55|0.3886|0.3303|0.164|0.1248|0.2717|0.2299|-0.2202|0.0015|0.1876|-0.0051|0.0427|0.0703|0.0577|0.2|1.18|0.0351|0.4615|3.01|6.84|663890|36180|143.02|0.082|0.0665|0.1556|0.7295
2023-12-31 10:58:25|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|-20.54|1.08|7.49|7.54|3.17|6.67|0.279|0.2427|-0.0743|0.0111|-0.0777|0.008|-0.0528|0.0028|4.67|-0.24|-0.24|1.6|0.76|0.62|0.68|-0.1519|0.0835|-0.0815|0.0329|-0.1283|0.1148|0.9151|0.2761|0|-0.2844|-0.3187|0.0349|0.2536|0.72|1.46||0.0938|1.54|3.1|||96.76||0.018|0|
2023-12-31 10:58:26|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|-22.01|0.49|-10.51|-9.94|0.77|0.95|0.0705|0.0701|0.0044|-0.0072|-0.0229|0.0026|-0.0224|0.0025|15.18|-0.34|-0.34|9.68|7.87|1.32|-0.71|-0.0342|0.0145|-0.0131|0.0047|0.0035|-0.0026|-1.5564|-1.3434|0|0.0976|0.1572|-0.0893|-0.2394|0.46|0.89|0.493|0.554|0.59|6.38|||6.38|0.0144|0.0293|-1|-0.4526
2023-12-31 10:58:27|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|-55.52|1.18|6.94|7.76|4.6|-1.08|0.494|0.4794|0.1401|0.0932|-0.08|-0.0075|-0.4368|-0.0541|1.87|-0.82|-0.82|0.48|-2.03|0.24|0.32|-0.0231|-0.0339|-0.1199|-0.0129|0.0507|0.0318|0|-5.2167|0|0|0.0818|-0.0443|0.0204|0.17|0.86|3.6846|4.6655|0.27|||||0.0278|0.055||-0.1536
2023-12-31 10:58:29|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|21.54|9.05|17.3|-32.06|3.09|3.1|0.4591|0.3625|0.376|0.2638|0.4705|0.2814|0.4202|0.2762|0.79|0.34|0.34|2.32|2.32|1.08|0.41|0.1631|0.1632|0.1322|0.1172|0.1101|0.108|-0.5901|-0.432|0.3095|-0.3898|-0.1964|0.1459|0.8973|6.45|7.19|0.0774|0.088|0.31|4.14|||13.77|||0|
2023-12-31 10:58:30|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|16.22|3.65|-3.83|-2.01|2.06|2.37||0|0.3243|0.3242|0.3231|0.3237|0.2329|0.2469|49.84|13.54|13.16|88.3|77.19|80.02|-86.76|0.1297|0.1517|0.0097|0.0127|0.0178|0.0225|-0.3881|-0.1447|0.1229|-0.0824|0.0141|0.1289|0.2644|0.36||4.0648|5.411|||866480|201180||0.0386|0.0427|0.0708|0.6191
2023-12-31 10:58:31|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|9.2|3.9|9|9.01|1.75|1.97|0.7861|0.8669|0.6859|0.7872|0.5933|0.7163|0.424|0.5484|2.37|1|1|5.31|4.71|2.06|1.03|0.1836|0.376|0.1497|0.3367|0.2232|0.413|-0.2299|-0.5164|-0.039|0.5338|-0.2169|-0.009|-0.0423|1.92|1.95||0.0106|0.35||3750000|1590000|6.03|0.0529|0.096|-0.6133|1.1163
2023-12-31 10:58:32|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|19.18|1.31|53.14|55.49|4.7|5.85|0.2182|0.2029|0.0974|0.0835|0.097|0.0833|0.0682|0.0594|2.72|0.19|0.19|0.76|0.64|0.15|0.07|0.2536|0.2048|0.1143|0.1052|0.2456|0.2077|0.5948|0.2975|0.028|0.0908|0.0549|0.0265|0.1547|1.57|1.74||0.0265|1.68||2310000|157650|712|0.0425|0.0445|0.0896|0.7327
2023-12-31 10:58:36|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-149.73|9.56|143.62|-197.66|11.44|19.84|0.6789|0.5051|-0.1276|-0.7001|-0.0649|-0.6894|-0.0638|-0.6833|0.97|-0.06|-0.06|0.81|0.47|0.31|0.06|-0.0724|-0.305|-0.0463|-0.2465|-0.1007|-0.2449|1.1393|0.7994|0|0.4778|0.3951|0.5061|0.0971|1.45|1.52|0.0489|0.1918|0.72||||6.33|||0|
2023-12-31 10:58:37|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-2.62|28.58|-3.39|-3.37|0.43|-2.85|-6.322|-4.796|-9.2373|-7.3806|-10.9453|-7.9289|-10.9171|-7.6413|0.01|-0.11|-0.11|0.62|-0.09|0.09|-0.08|-0.164|-0.1637|-0.123|-0.1245|-0.0941|-0.1132|0.1566|0.2129|0|-0.0382|-0.2654|-0.1543|0.056|1.75|1.95|0.2049|0.2321|0.01||90370|-986610|4.09|||0|
2023-12-31 10:58:38|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|12.43|0.21|11.06|9.15|3.01|15.35|0.1172|0.1053|0.0289|0.0252|0.0242|0.0183|0.0172|0.0116|16.28|0.27|0.27|1.16|0.23|0.1|0.51|0.248|0.146|0.0488|0.0342|0.1245|0.1146|0.1163|0.1303|0|0.0129|0.0096|0.049|0.3439|0.57|1.08|0.3408|1.293|2.82|10.67|1990000|34400|8.87|0.0313|0.0512|0.125|0.6409
2023-12-31 10:58:39|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|55.73|2.84|10.02|-29.2|3.9|3.93|0.9213|0.8879|0.1634|0.2573|0.0754|0.3366|0.0509|0.236|24.76|1.27|1.26|18.01|17.89|7.15|7.01|0.0726|0.2762|0.0305|0.138|0.0831|0.1364|-1.4307|-0.311|-0.026|0.1766|0.3982|0.2395|0.4064|1.56|2.77|0.8395|0.9306|0.6|0.88|840360|42960|8.44|0.0141|0.0401|-1|1.6502
2023-12-31 10:58:40|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|-49.98|4.25|-144.68|-137.45|0.78|0.79|0.4485|0.4485|0.2727|0.3031|-0.0938|0.363|-0.0851|0.343|0.49|-0.04|-0.04|2.68|2.66|0.03|-0.01|-0.0152|0.0785|-0.0097|0.0516|0.0285|0.0399|-2.1138|-1.182|0|0.0137|-0.1967|-0.0336|-0.2652|0.12|1.75|0.4125|0.4431|0.11|1.01|1120000|-94940|70.56|0.0475|0.0479|-0.0392|-2.4667
2023-12-31 10:58:41|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|26.96|0.84|15.47|19.44|3.3|3.43|0.0715|0.0727|0.037|0.0392|0.0426|0.0445|0.031|0.0302|17.91|0.56|0.55|4.55|4.37|1.85|0.97|0.126|0.1233|0.0666|0.0678|0.0829|0.0936|0.0896|0.0172|-0.06|0.0168|-0.0468|-0.0014|-0.0533|1.69|2.01|0.001|0.2026|2.21|684.3|324560|9770|6.38|0.0217|0.0381|-1|0.786
2023-12-31 10:58:43|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|67.01|8.03|57.15|67.47|8.13|8.14|0.7871|0.7635|0.1072|0.0972|0.1301|0.1133|0.1198|0.1001|0.55|0.07|0.06|0.54|0.54|0.37|0.08|0.1314|0.0838|0.0977|0.0698|0.0909|0.0657|72.6955|4.3095|0.2795|0.4148|0.3796|0.2229|0.0903|4.37|5.5||0.0654|0.82|1.47|344380|41250|5.25|||0|
2023-12-31 10:58:44|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|12.8|4.82|-5.45|-5.1|1.56|1.7||0|0.5588|0.5412|0.5269|0.4903|0.3738|0.317|6.35|2.36|2.29|19.59|18.01|0.93|-5.62|0.1242|0.1016|0.007|0.006|0.02|0.0197|0.0498|0.1044|0.0327|0.032|0.0751|0.0161|0.0255|0.19||2.2797|5.2033|||514900|192620||0.057|0.0641|0.1929|0.5852
2023-12-31 10:58:45|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|83.92|9.56|16.62|16.68|11.49|13.88|0.8844|0.8797|0.5809|0.5648|1.0206|1.2777|0.1139|1.2659|0.24|0.03|0.03|0.2|0.17|0.05|0.14|0.1556|0.065|0.0742|0.0942|0.0378|0.0359|-0.0836|0.3219|0.5592|0.1301|0.1784|0.1858|0.3005|0.54|0.67|3.4576|3.8295|0.08|19.13|496150|485450|29.91|0.024|0.0499|-1|2.8117
2023-12-31 10:58:46|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:58:47|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|55.96|17.5|47.43|47.86|30.54|32.25|0.6373|0.6495|0.4769|0.4882|0.4518|0.4889|0.3127|0.3399|0.88|0.28|0.27|0.5|0.48|0.45|0.32|0.5909|0.5211|0.4506|0.3914|0.5601|0.5426|0.2775|0.2085|0.2517|0.2411|0.2158|0.2086|-0.0489|5.14|5.3||0.1104|1.44||442780|138460|9.55|0.0153|0.0099|0.2308|0.7626
2023-12-31 10:58:48|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:58:49|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|102.53|1.44|11.27|25.96|1.81|38.42|0.4873|0.4751|0.0736|0.0665|0.0327|-0.0035|0.014|-0.0121|17.29|0.26|0.26|13.78|0.65|2.67|1.87|0.0176|-0.0099|0.0109|-0.0069|0.0426|0.0397|-0.2382|-0.6957|0|0.0085|-0.0445|0.0183|0.0651|1.02|1.31|0.3686|0.5269|0.6|13.52|396000|7160|6.25|0.0102|0.013|0.1148|0.8345
2023-12-31 10:58:50|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-275.61|19.5|55.88|-12.68|3.1|3.18|0.651|0.6589|0.138|0.1669|-0.0641|-0.0618|-0.0708|-0.0736|0.7|-0.06|-0.06|4.42|4.32|1.49|0.25|-0.0129|-0.0124|-0.0075|-0.0071|0.0124|0.0143|-18.9754|-3.7702|0|0.3832|0.2451|0.1889|0.1933|8.84|9.3|0.5998|0.6334|0.11||||8.97|||0|
2023-12-31 10:58:51|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|18.09|1.15|14.49|14.98|3.64|10.35|0.2216|0.1773|0.0989|0.0812|0.0916|0.0763|0.0633|0.0532|6.44|0.41|0.41|2.03|1.03|0.5|0.51|0.2304|0.2077|0.0956|0.0844|0.1857|0.1559|0.807|0.3992|0.0711|0.1867|0.1413|0.0659|0.2367|1.64|1.77|0.2496|0.2975|1.55||1660000|101910|218.21||0.0302|-1|0.5746
2023-12-31 10:58:52|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|21.4|1.23|19.91|-32.04|1.35|1.47|0.2139|0.3227|0.1439|0.1895|0.0922|0.2087|0.0574|0.1905|0.54|0.06|0.06|0.49|0.46|0.12|0.03|0.0654|0.1082|0.0533|0.1064|0.0824|0.1192|-0.7408|-0.4883|0|0.8101|0.8736|1.6929|3.0407|1.29|2.13|0.269|0.4409|0.62|6.24|||7.83|0.0431|0.0171||0.8329
2023-12-31 10:58:55|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|18|1.21|9.3|9.88|1.95|-3.55|0.2213|0.2256|0.1639|0.1739|0.1017|0.0803|0.0672|0.0397|1.63|0.11|0.11|1.02|-0.57|0.07|0.21|0.1021|0.0453|0.0477|0.0226|0.1081|0.0995|-1.0142|-0.3764|-0.147|-0.0467|0.0048|0.1401|-0.0191|0.6|1.04|0.323|0.6022|0.66|65.78|||6.49|0.0678|0.0653|-0.12|1.2077
2023-12-31 10:58:56|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|26.77|3.79|11.59|53.59|1.85|1.86|0.2516|0.1892|0.2051|0.1324|0.2045|0.2466|0.1417|0.1701|3.59|0.51|0.5|7.38|7.32|0.99|1.17|0.07|0.1377|0.0498|0.0919|0.0639|0.0842|2.1206|0.3056|0.096|0.124|0.0853|0.3378|0.4011|2|3.3|0.1043|0.1558|0.35|4.44|||37.5|0.0096|0.0161|-1|0.4363
2023-12-31 10:58:57|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|15.77|0.51|5.47|21.23|2.21|3.4|0.4697|0.4583|0.0512|0.0558|0.0468|0.0472|0.0321|0.0354|5.91|0.19|0.19|1.35|0.88|0.5|0.55|0.1426|0.1436|0.0589|0.0633|0.1078|0.106|0.1025|-0.0533|0.1031|0.0655|0.1266|0.3122|0.3188|1.03|1.27|0.0481|0.5112|1.83|16.91|370430|11890|7.66|0.0632|0.0441|0.5714|0.8151
2023-12-31 10:58:58|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|20.1|0.58|-15.97|-7.86|0.97|1.55|0.2949|0.267|0.0691|0.0273|0.0445|-0.0085|0.0319|-0.0123|9.15|0.26|0.26|5.42|3.38|1.08|-0.33|0.0503|-0.008|0.0239|0.0016|0.0571|0.0301|-10.1177|-0.0019|0|-0.0506|-0.0775|0.0102|0.1326|1.05|2.95|0.527|0.6112|0.75|1.6|1130000|36110|6.04||0.0069|1.5|0.3704
2023-12-31 10:58:59|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-109.03|3.34|18.71|19.49|2.25|23.19|0.8742|0.8833|-0.0318|0.0528|-0.0289|-0.0126|-0.0306|-0.0169|0.57|-0.02|-0.02|0.85|0.08|0.09|0.1|-0.0207|-0.0094|-0.0148|-0.0199|-0.0162|0.0209|0.666|0.7548|0|0.3886|0.198|0.0872|-0.0986|1.17|1.28||0.041|0.48||456160|-13970|2.77|||0|
2023-12-31 10:59:00|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:59:01|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|-11.96|17.61|-2.9|-2.89|1.09|1.54|-2.3033|-0.4021|-4.3303|-1.5635|-0.1773|-0.3292|-1.4727|-1.0462|0.08|-0.12|-0.12|1.25|0.88|0.42|-0.47|-0.0934|-0.1076|0.0008|-0.0125|-0.0612|-0.0505|1.5965|0.3299|0|-0.4667|-0.3071|0.5638|0.2534|1.13|2.57|0.5207|0.5721|0.02||95970|3850|||0.003|0|
2023-12-31 10:59:02|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|24.62|0.92|8.1|15.15|1.83|2.82|0.3567|0.4039|0.0839|0.0838|0.0482|0.0348|0.0372|0.0174|17.44|0.65|0.64|8.76|5.67|2.53|1.97|0.0771|0.0354|0.0293|0.0132|0.0669|0.0579|0.1083|3.4936|0|-0.0256|0.1196|0.0802|0.1718|0.98|1.58|0.5203|0.5947|0.93|5.87|635620|20110|10.4||0.0202|0.4576|0.4765
2023-12-31 10:59:03|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|13.82|0.88|-23.03|-14.35|1.64|2.28|0.1219|0.1427|0.0156|0.0098|0.0894|-0.0093|0.0638|-0.0276|9.6|0.61|0.61|5.17|3.72|0.27|-0.37|0.1117|-0.0355|0.0492|-0.0155|0.0166|0.0038|1.5134|1.7525|0.3766|-0.0367|0.1345|0.0248|0.0334|0.68|1.04|0.2954|0.3722|0.77|80.18|2940000|187920|6.64|0.0402|0.0358|0.825|0.5384
2023-12-31 10:59:04|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|17.62|0.76|13.01|53.73|4.07|9.04|0.1864|0.1902|0.0747|0.0684|0.0576|0.0475|0.0431|0.0486|5.11|0.22|0.22|0.95|0.43|0.07|0.3|0.2413|0.1321|0.0671|0.0584|0.1356|0.1013|-0.0762|0.0252|-0.0017|-0.0359|0.049|0.002|0.0008|0.47|1.16|0.8528|1.3247|1.56|5.41|921470|39680|9.01|0.0568|0.0612|0.129|0.776
2023-12-31 10:59:06|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:59:07|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:59:08|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|10.39|0.34|2.5|41.11|0.71|1.27|0.2869|0.281|0.0715|0.0512|0.0576|0.0386|0.0332|0.033|4.23|0.14|0.13|2.07|1.15|0.45|0.58|0.0704|0.0361|0.0366|0.0205|0.0555|0.0307|2.5078|1.4077|-0.0437|0.1563|0.1796|0.2719|0.1663|1.18|1.84|0.5349|0.5721|1.03|9.37|320330|11380|8.5||0.05|-1|
2023-12-31 10:59:09|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|48.28|2.75|21.13|26.04|1.2|-8.24|0.4546|0.5358|0.1343|0.2338|0.0862|0.2165|0.0571|0.1544|9.26|0.73|0.71|21.25|-3.12|2.36|1.21|0.0358|0.1196|0.0207|0.0662|0.0437|0.1036|-0.5856|-0.5922|-0.2483|0.7511|0.3795|0.1393|0.0981|0.98|1.52|0.3096|0.3479|0.36||552990|31550|6.73|0.0386|0.0687|-1|2.2305
2023-12-31 10:59:11|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|5.95|1.78|3.92|5.67|1.31|1.31|0.5758|0.4462|0.3977|0.1793|0.3987|0.1881|0.2996|0.1628|1.04|0.31|0.31|1.42|1.42|0.53|0.47|0.2512|0.1134|0.2162|0.0965|0.2366|0.0996|0.8629|0.6663|0|0.3131|0.2673|0.3042|0.1083|4.25|5.63||0.002|0.65|3.71|1300000|433380|741.78|0.0166|0.0014|0|0.0863
2023-12-31 10:59:12|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|4.97|2.93|3.44|3.87|3.51|3.51|0.809|0.2476|0.7901|-0.0578|0.8296|-0.2852|0.5884|-0.3364|1.36|0.8|0.79|1.13|1.13|1.11|1.15|1.0214|0.1497|0.6663|0.1001|1.0612|0.219|1.5458|3.2103|0|1.0982|2.4163|2.3126|0.1197|2.64|2.76|0.0804|0.1392|1.13|9.32|5290000|3110000|45.92|||0|0.1379
2023-12-31 10:59:13|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|9.29|3.46|9.01|9.05|2.29|2.29|0.6803|0.8141|0.5686|0.7339|0.538|0.6951|0.3725|0.4872|0.38|0.14|0.14|0.57|0.58|0.15|0.15|0.2481|0.4221|0.2308|0.364|0.2612|0.4154|0.0511|-0.1963|-0.1531|0.1034|-0.0676|-0.0922|0.0314|12.7|12.93||0.0099|0.62||||9.31|0.0843|0.091|-0.3636|0.9937
2023-12-31 10:59:14|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:59:27|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|-231.97|17.4|-172.75|-140.32|17.47|17.79|0.8193|0.758|-0.0775|-0.1843|-0.0751|-0.186|-0.075|-0.1871|0.1|-0.01|-0.01|0.09|0.09|0.07|-0.01|-0.1185|-0.1356|-0.0772|-0.1018|-0.0767|-0.0864|0.633|-2.9878|0|0.5286|0.5676|0.5855|0.4735|4.73|5.32|0.0274|0.2454|1.03|3.36|301220|-22590|5.5|||0|
2023-12-31 10:59:28|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|16.23|2.65|12.25|12.84|2.53|4.79|0.6265|0.6329|0.2227|0.1939|0.2298|0.1967|0.163|0.14|10.44|1.7|1.69|10.94|5.77|2.62|2.26|0.1586|0.1318|0.1124|0.0918|0.1244|0.1058|-0.2052|-0.0507|0.2631|0|0.0961|0.0694|-0.2104|1.28|2.05|0.0396|0.2868|0.69|2.73||||0.0488|0.0428|0.413|0.8752
2023-12-31 10:59:30|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|-2.57|0.57|2.93|3.61|0.65|-2.1|0.3247|0.3638|0.0575|0.1036|-0.2328|0.0559|-0.2155|0.0139|3|-0.65|-0.65|2.64|-0.82|0.2|0.59|-0.2217|0.0283|-0.0944|0.0077|0.0222|0.0461|0|-2.2234|0|0|-0.2543|0.0003|0.0192|0.43|0.55|0.3732|1.1725|0.44|28.11|162560|-35030||0.0544|0.0365|-1|-0.0933
2023-12-31 10:59:31|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|165.05|80.14|160.07|160.84|72.13|85.24|0.9956|0.9892|0.6732|0.5828|0.6896|0.5938|0.4856|0.4296|1.2|0.58|0.58|1.33|1.12|0.87|0.6|0.5043|0.4323|0.3377|0.2767|0.5018|0.4181|0.4061|0.3634|0.4317|0.3843|0.3364|0.2982|0.0643|5.23|5.31||0.0133|0.7|8.24|||3.41|0.0038|0.0039|0.6667|0.4305
2023-12-31 10:59:32|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|5.15|0.45|1.77|3.61|1799.54|-13.14|0.3534|0.2855|0.1378|-0.0364|0.1248|-0.1176|0.0881|-0.0867|11.49|0.96|0.93||-0.4|1.84|2.95|698.4|59.2925|0.0872|-0.0234|0|0.011|2.953|3.1062|0.1203|0.6417|1.1756|0.0296|0.0531|0.34|0.42|874|1345.2|0.99|45.84|990750|87200|20.56||0.018|0|
2023-12-31 10:59:33|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|14.07|0.97|5.33|10.34|1.67|2.16|0.207|0.0863|0.1664|0.0623|0.0931|0.0241|0.0725|0.0127|10.38|0.49|0.48|6.04|4.68|0.51|1|0.1224|0.0206|0.0247|0.0038|0.1835|0.0604|15.2172|2.4719|0|0.188|-0.0982|0.0224|-0.1346|9.3|24.75|0.3286|0.3623|0.34||1240000|90630||0.0069|0.0305|1.1705|0.3859
2023-12-31 10:59:34|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|32.54|2|14.6|-107.99|1.89|2.68|0.2276|0.2358|0.09|0.0856|0.0846|0.0932|0.0587|0.0752|1.62|0.1|0.1|1.72|1.21|0.11|0.22|0.0584|0.0377|0.0295|0.026|0.0339|0.0238|0|0.4164|-0.0529|0|0.1527|0.1233|0.1789|0.7|0.84|0.2706|0.6715|0.51|81.29||||0.0251|0.0225|0.2462|0.7415
2023-12-31 10:59:36|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|31.12|3.03|7.33|26.6|2.04|2.04|0.216|0.2374|0.1397|0.1568|0.143|0.1688|0.0975|0.1217|0.64|0.07|0.07|0.95|0.95|0.25|0.26|0.0741|0.143|0.058|0.0996|0.07|0.12|1.5125|3.742|0.0355|0.1113|0.0455|0.1306|0.1765|2.33|3.69||0.0302|0.59|3.66|||242.41|0.0081|0.0104|-0.2|0.1173
2023-12-31 10:59:37|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|45.32|0.8|9.39|21.51|3.08|-5.32|0.1101|0.1226|0.0441|0.0602|0.0352|0.0512|0.0199|0.0349|65.61|1.25|1.25|17.11|-9.91|2.88|5.61|0.0699|0.1288|0.018|0.03|0.0281|0.0472|0|0.0754|-0.077|0|0.1241|0.1027|0.0875|0.78|1.02|1.5019|3.0457|0.74|34.8|166270|4060||0.0087|0.0194|-1|0.7336
2023-12-31 10:59:38|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|67.21|17.19|50.63|51.45|16.32|40.44|0.6264|0.6802|0.389|0.4415|0.3684|0.3545|0.2557|0.2161|10.54|2.7|2.69|11.1|4.48|1.97|3.58|0.2572|0.23|0.1327|0.1203|0.1925|0.2179|-0.0549|-0.0745|0.0704|-0.045|-0.0184|0.0993|-0.0228|1.62|1.7|0.2159|0.2749|0.54||421050|104230|4.63|0.0115|0.0118|0.0748|0.6085
2023-12-31 10:59:39|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|37.32|1.64|18.87|23.53|3.99|9.01|0.2836|0.2832|0.0768|0.0755|0.0642|0.0623|0.0438|0.0449|13.68|0.6|0.6|5.61|2.48|0.58|1.19|0.1116|0.1112|0.0573|0.0537|0.0904|0.0797|-0.1437|-0.012|0.0611|0.0884|0.1549|0.2688|0.1144|1.17|2.27|0.3027|0.5411|1.31|4.18|982170|43070|6.84|0.0125|0.0151|0.2821|0.3833
2023-12-31 10:59:40|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|-67.67|1.45|3.62|85.03|1.07|1.07|0.0261|0.2613|0.0011|0.2366|-0.0296|0.2263|-0.0215|0.1578|1.5|-0.03|-0.03|2.04|2.04|0.27|0.6|-0.0156|0.1431|-0.0104|0.1066|0.0004|0.143|1.4591|-2.7659|0|0.1319|0.1162|0.1333|0.3031|0.46|0.97||0.2491|0.48|6.37||||0.0109|0.0348|-1|-0.6206
2023-12-31 10:59:42|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|16.97|1.91|9.47|11.04|1.92|19.17|0.3858|0.4116|0.1699|0.1758|0.1537|0.1577|0.1123|0.1109|1.59|0.18|0.18|1.57|0.16|0.02|0.32|0.1183|0.1022|0.0674|0.0638|0.0831|0.0813|-0.0105|0.0144|0.1441|-0.012|0.0611|0.1691|0.0519|1.3|3.03|0.3656|0.4524|0.6|2.53|||5.44|0.0339|0.0277|0.0715|0.5338
2023-12-31 10:59:43|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|27.91|5.78|60.02|31.07|5.95|28.92|0.5595|0.5845|0.2663|0.2713|0.2542|0.25|0.2072|0.1887|29.75|6.12|6.09|28.9|5.95|1.42|6.36|0.236|0.2273|0.1521|0.1324|0.1752|0.1752|0.0379|0.1476|0.2257|0.16|0.2071|0.1253|0.1384|1.23|2.99|0.318|0.3519|0.73|1.81|431460|89400|6.03|0.0081|0.0094|0.0476|0.2917
2023-12-31 10:59:44|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|10.08|0.97|3.96|27.31|1.09|1.09|0.2633|0.2637|0.0605|-0.0716|0.1112|-0.0997|0.0966|-0.1243|0.31|-0.03|-0.03|0.28|0.28|0.03|0.04|0.1211|-0.0951|0.0887|-0.052|0.0333|-0.0237|2.9591|1.2949|0|0.0373|0.0948|0.0938|-0.0593|0.32|1.12||0.2012|0.76|3.09|||162.96||0.0075|0|0.0223
2023-12-31 10:59:46|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|14.83|2.43|6.11|21.14|2.47|2.7|0.3405|0.4053|0.2728|0.3615|0.2532|0.3728|0.1639|0.2655|32.36|7.67|7.62|31.85|29.09|5.66|7.79|0.1682|0.2825|0.086|0.141|0.1458|0.1975|-0.4284|-0.5156|0.0935|-0.1044|-0.1286|0.0677|0.0853|1.35|1.99|0.2455|0.2727|0.53|5.66|971220|158800|15.05|0.0641|0.0917|-0.4689|0.9102
2023-12-31 10:59:47|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|9.66|2.4|4|8.19|1.13|1.23|0.4527|0.3566|0.3803|0.292|0.3281|0.2268|0.2482|0.1398|2.16|0.63|0.63|4.57|4.2|0.57|1.25|0.1192|0.0726|0.0598|0.0341|0.0786|0.0587|-0.3035|-0.0079|0|-0.2122|0.0857|0.2024|0.2011|0.91|1.55|0.2888|0.3872|0.24|8.27|1970000|488730|7.33|0.0335|0.0237|0.6231|0.43
2023-12-31 10:59:48|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|-520.16|6.12|14.05|24.21|0.85|0.85|0.6787|0.6952|0.6435|0.6604|-0.0012|0.0504|-0.0118|0.0352|0.49|0.06|0.06|3.52|3.52|0.05|0.21|-0.0016|0.0059|-0.0007|0.0041|0.0453|0.0423|-0.6886|-1.0308|-0.4075|0.0629|0.0657|-0.0009|0.8441|0.11|0.3|0.7868|0.8789|0.07||809170|-8570|49.56|0.0543|0.072|0.0536|-27.3993
2023-12-31 10:59:49|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|46.71|7.73|29.63|30.3|3.54|9.12|0.6317|0.6811|0.3264|0.308|0.2414|0.0568|0.8354|0.2616|3.46|2.88|2.87|7.55|2.93|0.71|0.9|0.0904|0.0578|0.2059|0.077|0.074|0.0658|-0.4369|5.0456|0.8087|-0.0012|0.0974|-0.0141|-0.2256|0.75|0.92|0.4895|0.5679|0.25||||11.2|0.0209|0.0166|0|0.1559
2023-12-31 10:59:50|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|22.09|1.37|11.23|22.63|3.43|7.94|0.1679|0.2027|0.1157|0.1447|0.0885|0.0905|0.0609|0.0723|26.95|1.64|1.62|10.76|4.65|2.41|3.29|0.1626|0.1129|0.0475|0.0459|0.0747|0.0786|1.4495|0.0684|0.0528|0.2566|0.0878|0.2317|0.323|0.92|1.68|1.1519|1.5188|0.72|5.72|1500000|99110|6.91|0.0188|0.0248||0.2801
2023-12-31 10:59:51|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|-21.24|7.22|14.85||0.9|0.9|0.6481|0.6578|0.5964|0.6054|-0.3385|0.739|-0.3398|0.7373|0.32|-0.11|-0.11|2.55|2.55|0.02|0.15|-0.0408|0.089|-0.0265|0.0574|0.0481|0.0493|-1.507|-1.2473|0|0.0921|0.0475|0.1083|0|0.14|0.23|0.4434|0.5269|0.08||||18.53||0.0558|-0.0526|-1.4102
2023-12-31 10:59:52|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|36.07|1.55|4.61|21.45|1.02|1.11|0.112|0.1897|0.0708|0.1511|0.0824|0.1488|0.0428|0.1612|0.77|0.03|0.03|1.17|1.07|0.35|0.26|0.0288|0.1308|0.0235|0.1072|0.0328|0.0831|0.3639|-0.6148|0.0063|0.3059|0.134|0.23|0.3426|2.77|3.59||0.041|0.55|7.25|||112.12|||0|
2023-12-31 10:59:54|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|16.15|0.36|6.51|13.37|1.1|1.17|0.1044|0.1203|0.0019|0.0113|0.0328|0.0315|0.0224|0.0207|42.8|0.94|0.92|14.07|13.08|1.63|2.38|0.0697|0.0785|0.0396|0.0472|0.0033|0.0272|-0.7655|-0.6909|-0.0152|-0.1529|-0.1287|0.0459|0.0553|0.74|1.79|0.1672|0.3029|1.77|9.84|1880000|42060|17.71|0.0413|0.0411|-0.507|0.6825
2023-12-31 10:59:55|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|173.03|1.61|4.93|54.43|0.9|1.44|0.5774|0.5307|0.2132|0.1659|0.0603|0.1906|0.0093|0.154|1.13|0.01|0.01|2.02|1.27|0.32|0.37|0.0051|0.0912|0.0028|0.0429|0.065|0.0507|-124.1875|1.2372|-0.4708|0.2416|0.5434|0.0102|0.0429|0.73|0.92|0.3472|0.4555|0.31|45.01|336050|3120|104.78|0.0319|0.0509|-1|5.7095
2023-12-31 10:59:56|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|22.33|1.87|10.4|14.14|1.98|-287.97|0.348|0.3562|0.1248|0.1658|0.114|0.1551|0.0839|0.1159|17.35|1.46|1.45|16.43|-0.11|1.69|3.12|0.0913|0.1476|0.0554|0.081|0.0722|0.1041|-0.5136|-0.5227|0.053|-0.1084|-0.1254|0.0807|0.1152|0.91|1.14|0.2163|0.4008|0.64|25.65|199240|17270|8.97|0.0292|0.0313|0.0947|0.7013
2023-12-31 10:59:57|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|-59.2|1.36|8.6|33.8|1.09|1.12|0.5241|0.5913|0.1233|0.1709|0.0283|0.1572|-0.023|0.0888|1.66|-0.04|-0.04|2.07|2.02|0.28|0.26|-0.0172|0.082|-0.0112|0.0494|0.0564|0.0852|-1.5344|-1.0659|0|-0.2897|-0.1961|-0.0054|0.1357|1.06|2.08|0.0803|0.1857|0.49|3.44|783800|-17990|18.9|0.0877|0.048|-0.2623|-5.0231
2023-12-31 10:59:58|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:59:59|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|8.28|2.09|11.75|29.74|4.84|8.29|0.4093|0.3442|0.2832|0.1888|0.2565|0.1729|0.2527|0.1352|2.43|0.61|0.61|1.05|0.61|0.05|0.43|0.6647|0.3343|0.2618|0.1242|0.2683|0.1554|0.2914|1.7668|0.2498|0.0694|0.2073|0.0492|0.0278|0.92|1.27|0.4273|0.9887|1.04|28.53|902530|228090|5.74|0.0624|0.0767|0.1071|0.4282
2023-12-31 11:00:00|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|-0.34|0.53|3.31|-5.08|0.44|0.44|0.1574|0.4297|-1.9706|-0.1541|-1.9928|-0.2265|-1.3253|-0.1345|0.4|-0.53|-0.53|0.48|0.48|0.3|0.06|-0.6746|-0.0508|-0.3411|-0.0152|-0.5676|-0.0072|0|-1.3938|0|0|0.609|-0.1377|0.0238|1.36|1.8||0.0327|0.26|2.63|||||0.0732|-1|
2023-12-31 11:00:01|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-0.61|0.8|34.03|-16.29|0.84|1.04|0.5156|0.5645|0.0474|0.0754|-1.4795|-0.1794|-1.304|-0.1711|1.1|-2.12|-2.12|1.04|0.89|0.05|0.03|-0.9364|-0.1154|-0.5709|-0.0688|0.0197|0.026|-5.3985|-8.925|0|-0.1007|0.2229|-0.0217|-0.2223|0.13|0.35|0.4068|0.4276|0.44|58.18|||363.53||0.0359|0|
2023-12-31 11:00:02|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|34.05|4.4|15.17|15.58|3.16|-22.07|0.4755|0.4632|0.2653|0.2515|0.2307|0.1868|0.1293|0.1253|1.41|0.18|0.18|1.97|-0.28|0.25|0.41|0.1016|0.0743|0.0518|0.0402|0.0927|0.0842|0.5014|0.0315|0.1335|0.3016|0.2547|0.1948|-0.0365|0.73|1.39|0.4512|0.5082|0.33||||1.63|0.0234|0.0274|0.2295|0.6945
2023-12-31 11:00:04|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|24.23|3.67|31.97|34.35|1.04|1.05|0.2981|0.2894|0.2981|0.2822|0.1781|0.2589|0.1521|0.2432|1.21|0.18|0.18|4.27|4.25|0.11|0.14|0.0427|0.0692|0.0237|0.0353|0.0524|0.0485|-0.7384|-0.6813|-0.1527|0.0209|0.0028|0.0034|-0.1689|0.25|1.21|0.3791|0.4046|0.16|1.72|1810000|275000||0.0553|0.0798|-0.1579|1.4341
2023-12-31 11:00:06|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|15.33|0.96|23.71||1.32|2.47|0.346|0.2957|0.1858|0.1485|0.0895|0.0843|0.0625|0.0541|14.49|0.91|0.89|10.51|6.32|4.39|0.59|0.0881|0.0581|0.0105|0.0069|0.0631|0.044|1.0022|0.6898|0.0145|0.2773|0.2244|0.0528|0|0.14|0.19|0.9778|2.052|0.17||1410000|89150|4.53|0.0129|0.0682|-1|0.5087
2023-12-31 11:00:09|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|13.52|0.93|4.96|5.86|2.6|6.84|0.4629|0.4614|0.1121|0.0997|0.0997|0.0873|0.0691|0.0618|16.86|1.16|1.15|6.06|2.31|0.85|3.17|0.198|0.1893|0.0873|0.076|0.1289|0.1205|-0.0889|0.0904|0.1235|0.0015|0.0721|0.0816|0.0046|0.26|1.3||0.7568|1.26|2.58|244050|16860|200.48|0.0712|0.0632|-0.0488|0.6612
2023-12-31 11:00:10|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:00:12|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|27.92|0.75|15.57|-23.93|0.7|-3.83|1|0.9986|0.0451|0.0605|0.0335|-0.0551|0.0269|0.4989|1.11|0.03|0.03|1.2|-0.21|0.13|0.05|0.0248|-0.02|0.0164|0.1216|0.0281|0.0271|0|-0.9904|0.0862|0|0.0375|-0.0805|-0.0756|0.59|0.83|0.1624|0.2153|0.61|||||0.0591|0.2538|-1|1.8481
2023-12-31 11:00:13|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|48.82|11.7|25.94|27.02|16.41|51.12|0.5774|0.5033|0.2795|0.2711|0.3024|0.2752|0.2396|0.2127|1.32|0.32|0.32|0.94|0.3|0.61|0.6|0.3775|0.4583|0.1749|0.1799|0.3012|0.3979|0.1022|0.1527|0.3579|0.1637|0.166|0.1116|0.1806|1.01|1.13||0.1084|0.73||||5.45|0.0101|0.0139|-0.2596|0.4871
2023-12-31 11:00:14|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|26.33|2.09|6.13|8.76|2.9|6.18|0.4544|0.4588|0.1468|0.1135|0.1261|0.1407|0.0849|0.0992|1.84|0.17|0.17|1.33|0.38|0.09|0.63|0.1128|0.1635|0.0431|0.056|0.0551|0.059|0.0855|0.1632|-0.1119|0.0577|0.067|-0.0256|-0.0708|0.47|0.67|0.6352|1.0468|0.52|24.24|714780|64580|5.95|0.0404|0.0635|0.0312|1.0187
2023-12-31 11:00:15|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|24.4|1.75|6.41|17.54|0.82|-14.26|0.4664|0.4501|0.0684|0.0594|0.0995|-0.0012|0.0717|0.0323|2.96|0.28|0.28|6.35|-0.36|0.04|0.77|0.0335|0.0354|0.0205|0.0068|0.0186|0.0144|-0.7123|0.9528|0|0.0303|0.0386|0.0947|0.1461|0.26|0.32|0.1654|0.5078|0.29|27.4|915830|65670|6.55|0.037|0.0159|0|0.8477
2023-12-31 11:00:17|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|661.58|10.19|29.02|31.6|3.37|-5.85|0.5475|0.5603|0.2403|0.2107|0.0159|-0.0604|0.0154|0.2366|1.35|0.02|0.02|4.08|-2.35|0.68|0.47|0.0047|0.0013|0.0024|0.0194|0.0183|0.0155|-0.812|2.2755|-0.3799|0.0095|0.2205|0.0474|-0.019|0.71|0.77|1.4583|1.4989|0.11||2190000|48420|23.1||0.0347|0.5|23.2656
2023-12-31 11:00:18|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|34.37|3.52|32.16|308|2.27|3.59|0.4387|0.4221|0.1997|0.205|0.1354|0.1565|0.1023|0.1116|3.45|0.35|0.35|5.35|3.37|0.78|0.38|0.0666|0.0817|0.037|0.0472|0.0626|0.0743|-0.5698|-0.0331|-0.0662|-0.0427|-0.0172|-0.0006|0.047|0.92|2.04|0.3112|0.5017|0.36|1.44|995320|101720|5.35|0.031|0.0276|0.25|0.9642
2023-12-31 11:00:19|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|-9.69|3.3|2.98||0.51|0.57|0.5772|0.4623|0.4918|0.3641|-0.334|-1.2767|-0.3404|-1.1733|20.3|1.28|1.28|131.27|105.17|27.54|16.05|-0.0503|-0.0567|-0.0183|-0.0209|0.0253|0.0195|-1.8934|-20.3394|-0.4453|-0.0825|0.0754|0.0635|0|1.33|1.63|1.3996|1.5165|0.05|23.77|1100000|-388400|4.19|||0|-0.0501
2023-12-31 11:00:22|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:00:23|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|34.2|7.55|13.23|13.24|0.87|0.89|0.7158|0.7244|0.6015|0.5536|0.2163|-0.0455|0.2206|-0.0491|0.27|0.06|0.06|2.34|2.3|0.04|0.15|0.0252|0.0006|0.0174|0.0007|0.0491|0.0436|-0.8315|-0.7766|-0.2822|0.0047|0.0269|-0.0201|-0.3012|0.42|0.54|0.3526|0.4194|0.08||||26.42|0.0642|0.0708|0.0619|1.9201
2023-12-31 11:00:24|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|11.25|1.42|-7.32|-7.11|0.39|0.4||0|0.3215|0.3725|0.2273|0.0812|0.1265|0.0862|1.13|0.14|0.14|4.17|3.6|1.11|-0.22|0.0321|0.0136|0.0027|0.0017|0.017|0.0224|-0.8434|-0.5691|0|-0.1106|-0.0877|0.0946|-0.1637|0.02||2.5231|3.041|||187180|30330||0.0542|0.0195|4.1275|1.0521
2023-12-31 11:00:25|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|-63.88|0.19|4.21|16.5|2.61|3.54|0.0633|0.0752|0.0061|0.0181|-0.003|0.0125|-0.003|0.0143|17.98|0.33|0.33|1.34|0.99|0.13|0.49|-0.0362|0.1014|-0.0093|0.0329|0.0233|0.0522|-1.1484|-1.1383|0.1272|0.1047|0.3682|0.1371|0.0562|0.54|1.02|0.2317|1.4361|3.05|13.21|16210000|-49330|14.23|0.0916|0.0497|1.193|-4.9679
2023-12-31 11:00:27|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|16.89|9.87|15.29|19.83|1.36|1.39|0.8045|0.4968|0.6589|0.2909|0.5981|0.4887|0.5768|0.355|3.32|2.16|2.12|24.18|23.52|0.86|2.14|0.0815|0.0816|0.0707|0.0666|0.0703|0.0592|-0.6409|50.7321|0.1412|-0.5288|-0.5983|-0.0115|0.0352|3.69|4.58|0.0144|0.0501|0.12|4.23|23480000|13520000|2.69|0.0243|0.026|0.3385|0.4912
2023-12-31 11:00:28|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|-32.2|9.98|15.69||182.14|182.14|0.9324|0.9515|0.9324|0.9515|-0.3098|1.4099|-0.3098|1.4098|0.24|0.19|0.19|0.01|0.01|0.02|0.16|-5.8844|82.4241|-0.0163|0.0864|0.0502|0.0598|-0.8553|-1.1405|-0.0584|-0.0498|-0.053|0.0133|0|0.64|0.67|99.2333|99.2333|0.05|||||0.0645|0.0804|-0.0084|-2.2495
2023-12-31 11:00:29|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|49.06|6.55|14.02|16.53|3.13|34.38|0.6671|0.4576|0.2727|-0.3909|0.1572|-0.7125|0.1335|-0.6312|1.12|0.04|0.04|2.35|0.21|1.64|0.46|0.0682|-0.051|0.0339|-0.0216|0.0905|0.0086|10.1818|4.1171|-0.3623|0.3908|0.6735|-0.1373|-0.286|1|1.05||0.2679|0.25||||2.31||0.018|0|
2023-12-31 11:00:30|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|26.26|1.49|15.49|21.41|7.82|18.04|0.329|0.3649|0.085|0.0929|0.0806|0.0901|0.0566|0.0899|38.39|2.18|2.18|7.3|3.16|0.59|3.68|0.3032|0.2146|0.0916|0.1077|0.1312|0.1134|-0.0501|0.048|0.1552|0.1002|0.1822|0.1023|-0.0608|0.32|1.17|0.535|1.3488|1.62|4.82|362920|20540|22.95|0.0388|0.0449|0.1235|0.8649
2023-12-31 11:00:31|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|103.21|1.58|6.13|116.11|1.73|1.73|0.0348|0.0578|0.0071|-0.0257|0.0213|-0.0081|0.0153|0.0072|1.38|0.02|0.02|1.26|1.26|0.37|0.36|0.0169|-0.0019|0.0122|0.0028|0.0053|-0.0167|1.1545|1.0834|0|0.0084|0.0105|0.1877|-0.0149|1.65|2.59||0.0459|0.8|7.06|712820|10900||||0|
2023-12-31 11:00:32|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|11.1|3.8|-2.25|-2.24|1.1|1.3||0|0.5334|0.4887|0.4908|0.4213|0.3427|0.2797|5.99|2.05|1.95|20.69|17.58|29.18|-10.13|0.1007|0.0816|0.007|0.006|0.0228|0.0218|0.3202|0.2842|-0.0286|0.1312|0.0896|-0.0028|-0.0515|0.19||1.8363|3.3031|||623720|213910||0.0342|0.062|0.1736|0.626
2023-12-31 11:00:34|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|2.34|1.03|1.74|1.87|1.18|1.19|0.7256|0.5427|0.6141|0.2902|0.626|0.2052|0.4394|0.1446|7.25|3.08|3.03|6.28|6.27|3.31|4.28|0.5633|0.1969|0.3913|0.1366|0.5346|0.2127|-0.3593|0.5569|0.4212|-0.3516|0.2324|0.2181|-0.0675|2.29|2.47|0.0052|0.0359|0.89|11.46|||20.22|0.1145|0.1016|0|0.2394
2023-12-31 11:00:35|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|117.48|30.52|65.52|70.56|13.16|-83.8|0.8462|0.8276|0.4012|0.3013|0.3685|0.3334|0.2598|0.2572|2.48|0.65|0.65|5.75|-0.9|0.43|1.16|0.1322|0.138|0.0982|0.0999|0.1423|0.1208|-0.1243|0.0854|0.3605|0.2489|0.292|0.2981|0.4006|0.46|0.63||0.1353|0.38||272270|70730|7.05|0.0008|0.0014|-1|0.196
2023-12-31 11:00:36|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|6.09|2.18|6.66|8.66|1.12|1.29|0.5559|0.4403|0.4567|0.352|0.493|0.0518|0.3585|0.0109|9.69|4.3|4.26|18.91|16.45|1.83|4.86|0.1925|0.0313|0.1193|0.0231|0.1385|0.074|-0.3695|0.1057|0.2836|0.2737|0.7927|0.3344|0.1767|1.02|1.2|0.136|0.186|0.33|13.08|4160000|1500000|12.1|0.0947|0.0695|4.4342|0.694
2023-12-31 11:00:37|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|27.99|0.7|9.53|20.27|7.05|61.88|0.2671|0.2891|0.0458|0.0446|0.0361|0.0349|0.0252|0.0513|52.96|1.33|1.32|5.29|0.6|0.94|3.92|0.2609|0.1628|0.0487|0.0796|0.0925|0.0943|0|-0.7949|0.001|0|0.0566|0.0246|0.0639|0.13|0.54|0.5119|2.449|1.92|12.92|320890|8130|141.48|0.0135|0.0298|-1|0.6341
2023-12-31 11:00:38|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|248.98|0.81|35.43|51.75|1.64|-19.98|0.0639|0.0638|0.0494|0.0477|0.0129|0.0241|0.0033|0.0143|21.53|0.07|0.07|10.66|-0.88|0.81|0.49|0.0066|0.0226|0.0044|0.0136|0.0457|0.0396|0.4586|-0.7855|-0.2084|0.1779|0.1675|0.1858|0.1448|0.99|1.3|0.3544|0.4009|1.08|258.59|234870|950|6.02|0.0321|0.0374||7.0811
2023-12-31 11:00:45|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-423.51|11.91|43.62|40.62|15.49|91.12|0.8753|0.8598|0.0914|0.0508|0.0126|-0.016|-0.0281|-0.0135|10.18|-0.76|-0.76|7.82|1.33|2.41|3.04|-0.0382|-0.0183|-0.0166|-0.0086|0.0347|0.0205|4.3186|-1.2191|0|0.2142|0.2331|0.2805|-0.1512|6.16|6.26|0.9139|1.016|0.59||363250|-10210|10.4|||0|
2023-12-31 11:00:46|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|-1.57|0.76|-2.35|-2.31|2.25|-4.53|1|0.6803|0.1427|-0.2524|-0.5371|-0.9035|-0.5439|-0.9262|0.85|-0.52|-0.52|0.29|-0.14|0.19|-0.28|-1.001|-0.6938|-0.1113|-0.1445|0.0258|-0.03|0.8318|0.7113|0|0.1369|0.1614|0.7756|-0.021|1.56|1.68|5.8402|12.5247|0.2||666550|-362510||||0|
2023-12-31 11:00:47|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|20.54|2.57|34.96|35.31|6.19|48.97|0.3475|0.3215|0.1427|0.1055|0.1538|0.1029|0.1243|0.1186|17.15|1.3|1.3|7.12|0.9|2.09|1.66|0.318|0.1589|0.1031|0.0798|0.1505|0.0951|1.487|0.0268|0.0472|0.0759|0.0899|0.0317|0.0026|0.78|1.19|0.3841|0.6866|0.81|3.41|293700|37360|3.72|0.0301|0.0367|0.025|0.433
2023-12-31 11:00:48|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-0.54|3|-0.64|-0.59|1.57|1.57|-2.7512|-3.9625|-5.3815|-6.0044|-5.5045|-6.0983|-5.5045|-6.0983|0.02|-0.46|-0.46|0.04|0.05|0.05|-0.11|-1.9083|-0.9937|-1.2352|-0.8041|-1.577|-0.8856|0.606|0.6888|0|-0.208|0.6532|0.2365|-0.0358|2.66|2.97||0.082|0.22||85920|-472960|2.99|||0|
2023-12-31 11:00:50|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|23.07|0.31|14.27|14.71|2.04|-5.04|0.2094|0.1993|0.0286|0.0358|0.0188|0.026|0.0134|0.0169|143.97|2.05|2.04|21.83|-8.8|2.2|4.22|0.0844|0.1055|0.025|0.0349|0.0669|0.0933|-0.0487|-0.3057|-0.1518|-0.0142|0.0496|-0.0002|0.1654|1.03|1.15|0.8515|1.0074|1.86||638810|8600|5.06|0.0443|0.058|-0.5|0.6755
2023-12-31 11:00:52|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|-19.65|0.46|10.3|-30.24|0.68|0.68|0.4197|0.4988|-0.0058|0.044|-0.0137|0.0395|-0.0232|0.0271|245.35|-3.22|-3.22|164.69|164.69|36.73|1.21|-0.034|0.0363|-0.0253|0.0268|-0.0062|0.043|-41.1832|-3.6446|0|0.0037|0.0715|-0.0226|-0.2974|1.5|2.69||0.0073|1.09|2.51|153610|-3570|5.42|0.0143|0.0174|0.4815|
2023-12-31 11:00:53|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|720.38|1.56|16.97|64.39|3.1|3.43|0.2583|0.2466|0.0022|-0.0145|0.0093|0.0557|0.0022|0.0586|10.84|0.7|0.69|5.44|4.93|0.65|0.87|0.0041|0.0848|0.0024|0.0249|0.0012|-0.0078|-1.2337|-0.9324|0|-0.1049|0.0241|0.1062|0.001|0.92|1.42|2.129|2.1895|0.51|19.66|234460|1110|5|0.0119|0.0271|0|34.1416
2023-12-31 11:00:54|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|-2.98|0.27|-16.23|8.98|-2.35|-0.93|0.4414|0.465|-0.0688|-0.0723|-0.1089|-0.0849|-0.0919|-0.0876|2.33|-0.03|-0.03|-0.27|-0.69|0.01|0.19|0|-120.3417|-0.1058|-0.072|0|-0.0526|-8.3687|-21.9949|0|-0.0733|-0.0457|0.0134|0.2403|0.25|0.7|0|-5.1398|0.96||14480000|-1600000|4.57|||0|
2023-12-31 11:00:57|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|85.53|4.15|26.69|32.54|1.91|19.1|0.5553|0.515|0.1018|0.0403|0.0683|-0.0074|0.0485|-0.0164|18.81|0.68|0.68|40.87|4.09|2.13|2.6|0.0226|-0.0038|0.0157|0|0.0307|0.0126|0.7533|-0.2141|0.0539|0.0883|0.0666|0.0512|0.0891|1.16|2.21|0.2267|0.2536|0.32|1.9|370960|18000|4.92|0.0032|0.0015|1|0.2578
2023-12-31 11:00:58|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.29|5.18|16.36|23.06|0.98|0.98|0.4729|0.44|0.3593|0.3407|0.3041|0.4281|0.2433|0.3399|28.95|9.36|9.36|152.84|152.86|0.91|6.86|0.0461|0.0763|0.0204|0.0362|0.0262|0.0312|-0.464|-0.2536|0.0291|-0.094|-0.0361|-0.0399|0|0.1|0.61|0.7891|1.0664|0.08||2110000|512330|3.34|0.0486|0.0325|0.037|0.994
2023-12-31 11:00:59|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|-18.44|43.06|1051.13||0.73|0.73|1|1|-0.3432|0.7636|-2.6908|-1.128|-2.335|-1.7581|0.18|-3.26|-3.26|10.69|10.79|1.91|-0.02|-0.0367|0.0005|-0.0325|-0.002|-0.0044|0.0494|1.0079|0.7088|0|-0.0266|-0.9198|-0.5396|0|27.11|28.87|||0.01||529330|-1260000||0.1262|0.1082||-2.349
2023-12-31 11:01:00|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|23.91|0.31|-42.58|3.74|3.44|3.44|0.0645|0.0567|0.0188|0.0172|0.0172|0.0151|0.013|0.0112|866.75|11.91|11.91|78.58|79.45|48.86|72.99|0.1437|0.1536|0.0481|0.0462|0.1125|0.1114|-0.1365|-0.0484|0.1052|-0.1259|-0.0612|0.0538|-0.0739|0.66|1.44|0.134|0.2968|3.68|22.32|2680000|35010|16.38|0.0261|0.0206|0.1467|0.4032
2023-12-31 11:01:02|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.33|0.58|3.08|-8.48|1.77|-2.25|0.2762|0.3139|-0.2897|0.0237|-0.4273|-0.0229|-0.4348|-0.0292|14.77|-1.7|-1.7|4.83|-3.8|2.64|3.05|-0.7366|-0.0597|-0.2051|-0.0158|-0.1828|0.0099|0.8517|-11.9565|0|-0.2547|-0.2078|0.3528|-0.0159|0.43|0.85|2.0293|2.5602|0.47|3.1|192950|-83850|8.45|||0|-0.0221
2023-12-31 11:01:03|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|23.09|1.71|24.56|30.36|7.98|11.65|0.2194|0.2424|0.0888|0.105|0.0913|0.1116|0.0741|0.0905|107.01|7.81|7.81|22.95|15.7|5.76|7.5|0.3224|0.3325|0.143|0.1443|0.3133|0.3149|0.0354|0.0823|-0.1433|0.0565|0.0583|0.0066|-0.1371|0.71|0.99|||1.93|54.52|666300|49350|7.35|0.0726|0.0458|0|1.388
2023-12-31 11:01:05|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|96.2|0.58||-10.29|0.69|1.1|0.5305|0.5473|0.0243|0.0455|0.0096|0.0341|0.0047|0.0483|16.83|0.28|0.28|14.16|8.74|0.36|0.8|0.007|0.0244|0.0035|0.0289|0.017|0.0341|-1.1765|-0.9523|-0.164|-0.0958|-0.0681|-0.0063|0.0925|0.5|1.12|0.0893|0.2749|0.74|2.21|182590|860|6.3|0.0239|0.009|0.2766|
2023-12-31 11:01:07|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|-1.47|0.32|-5.05|-6.75|0.45|0.45|0.8899|0.8961|0.5905|0.3365|-0.2497|0.0501|-0.4181|-0.084|0.56|-0.24|-0.24|0.4|0.39|0.09|-0.02|-0.2497|-0.082|-0.0164|-0.0034|0.0232|0.0151|0.0027|0.7098|0|-0.0812|-0.1055|0.1703|0|0.19|1.36|26.6417|28.5866|0.04||747880|-285740|2.6|||0|
2023-12-31 11:01:09|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|25.63|0.78|6.6|8.41|2.09|11.53|0.1848|0.1698|0.0677|0.0263|0.0572|-0.0525|0.0528|-0.1485|2.14|0.07|0.07|0.8|0.14|0.13|0.25|0.075|-0.099|0.0553|-0.075|0.0949|0.0283|1.0152|2.4933|0|0.1795|0.209|-0.0918|-0.0791|0.44|0.75|0.4793|0.6617|1.05|13.86|264770|13970|18.33|||0|0.4536
2023-12-31 11:01:12|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|16.04|0.97|45.62|10.85|4.33|7.57|0.4796|0.469|0.0764|0.0401|0.081|0.0434|0.0606|0.0354|8.46|0.31|0.3|1.9|1.08|0.59|0.84|0.2759|0.1468|0.0996|0.053|0.2748|0.1148|3.3333|1.2547|-0.1574|0.0445|0.0291|-0.0081|0.044|0.77|1.54|||1.64|4.01|222080|13450|5.82|0.0275|0.019|0|0.3913
2023-12-31 11:01:18|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|22.15|1.06|13.41|13.85|-14.94|-9.68|0.2425|0.3227|0.0865|0.0225|0.0557|0.0118|0.0478|0.0105|1.92|0.13|0.12|-0.14|-0.23|0.21|0.15|0|-2.8397|0.0932|0.0451|0|0|-0.375|-0.3671|0|0.5559|0.677|0.2963|-0.0625|0.62|0.9|0|-5.3923|1.95||451060|21540|22.18|||0|
2023-12-31 11:01:19|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|11.87|0.39|5.48|60.46|2.02|2.13|0.5282|0.5052|0.0055|0.0061|0.0452|0.0104|0.033|0.0029|435.18|-0.5|-0.5|84.63|79.92|38.23|13.82|0.1815|-0.0229|0.0477|0.0049|0.0068|0.0093|3.895|5.4234|0|0.2407|0.1881|-0.0393|-0.2555|0.66|1.08|1.3452|2.1503|1.18|5.52|121700|4910|6.3|0.0156|0.014|0|
2023-12-31 11:01:26|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|49.46|9.08|65.04|-82.72|3.89|3.94|0.2963|0.3111|0.2058|0.2242|0.2024|0.2157|0.1836|0.189|7.16|1.37|1.37|16.69|16.53|1.45|1.82|0.0834|0.1329|0.0713|0.0946|0.0823|0.1158|-0.08|-0.0241|0.1728|0.0212|0.0756|0.1524|0.248|2.1|3.89||0.0004|0.39|1.15|278670|51150|3.66|0.0088|0.0118|0.0769|0.5708
2023-12-31 11:01:35|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|11.01|0.97|-47.8|66.62|1.82|1.96|0.0589|0.2251|-0.1467|0.0838|0.1062|0.0803|0.0882|0.0662|135.04|12.13|12.12|72.25|67.05|75.98|2.3|0.1303|0.0904|0.0066|0.0064|-0.105|0.0644|-0.0439|0.0739|0.0107|0.0157|-0.1391|-0.0806|-0.0762|19.97|33.21|0.7323|0.7323|0.08||||67.89|0.0517|0.0492|0.0938|0.6221
2023-12-31 11:01:36|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:01:37|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|21.6|8.5|||2.57|2.57||0|0.453|0.4188|0.4552|0.4275|0.3934|0.3649|12.77|4.52|4.52|42.26||149.31||0.1206|0.1037|0.0073|0.007|0.0207|0.0209|0|0|0.0398|0.1095|0.0582|0.0146|-0.0559|0.3||2.226|4.6522|||564200|221970||0.0435|0.0494|0.0278|
2023-12-31 11:01:38|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|7.47|3|||0.78|0.78||0|0.4092|0.3453|0.475|0.3576|0.4019|0.2824|74.95|24.43|24.43|289.19||992.7||0.1092|0.0699|0.0072|0.0046|0.0178|0.0123|0|0|0.166|0.2602|0.1496|0.0629|0.0972|0.34||3.3109|3.6429|||601330|241710||0.0257|0.0213|0.2|
2023-12-31 11:01:40|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|13.87|2.7|||0.55|0.55||0|0.2734|0.2688|0.2772|0.2742|0.1946|0.1943|20.01|3.41|3.41|97.61||273.95||0.0399|0.0342|0|0.0026|0|0.0063|0|0|0.012|0.3089|0.2142|0.0291|0.1869|0.31||4.272|4.8946|||458990|89330||0.0303|0.0339|0.3333|
2023-12-31 11:01:41|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|14.09|6.28|||1.14|1.14||0|0.3701|0.3492|0.3727|0.3399|0.3114|0.2847|17.37|6.97|6.97|95.45||196.81||0.0828|0.0718|0.0044|0.0039|0.0108|0.0102|0|0|0.0214|0.1304|0.0939|0.0158|0.0138|0.28||4.0916|4.127|||498830|155360||0.0342|0.0273|0.0299|
2023-12-31 11:01:42|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|17.48|0.92|23.5|65.42|2.68|4|0.1592|0.1584|0.0788|0.0794|0.0632|0.0602|0.0525|0.0495|1546.12|81.04|80.9|528.62|354.84|89.11|60.34|0.1533|0.146|0.0547|0.0514|0.1132|0.1028|0.5379|0.2314|0.0453|0.0562|0.0468|0.0404|0.0322|0.25|1.32|0.3108|0.6205|1.05|2.66|615860|32220|16.11|0.0182|0.0144|0.0357|0.3457
2023-12-31 11:01:43|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|13.12|4.36|||0.67|0.68||0|0.3211|0.3528|0.3233|0.3636|0.3321|0.3634|196.41|60.15|60.15|1268.77||2785.02||0.0524|0.0537|0.0041|0.0046|0.0095|0.0114|0|0|-0.0043|0.1229|0.0892|0.0187|0.1694|0.27||3.139|3.4999|||511390|169820||0.04|0.0425||
2023-12-31 11:01:44|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|7.7|2.47|467.33|16.05|28.85|29.92|0.5555|0.1661|0.3879|-0.0425|0.321|-0.0808|0.3211|-0.0813|14.64|1.02|1.02|1.25|1.21|7.34|2.41|7.4983|6.0289|0.2411|-0.0354|0|0|3.5777|64.4181|0|0.4728|0.1547|0.078|0.3457|1.9|2.77|7.5508|11.3268|0.75|3.09|1220000|392980|4.06|||0|
2023-12-31 11:01:45|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|17.3|4.13|||0.62|0.62||0|0.2615|0.2275|0.2617|0.2582|0.239|0.2368|15.29|3.34|3.34|102.44||200.61||0.0364|0.0344|0.0028|0.0028|0.0072|0.006|0|0|-0.0158|0.1266|0.0702|-0.0037|-0.1662|0.27||3.8451|3.8945|||502350|120050||0.0529|0.0534||
2023-12-31 11:01:46|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|-6.68|111650.79|15.93||1.06|1.06|1|1|-1754.9524|-1299.9314|-16706.619|-9922.3189|-16708.9048|-13470.2239||-6.5|-6.5|40.37|40.37|0.01|2.9|-0.1422|-0.0136|-0.1265|-0.0137|-0.012|0.0562|-1.2324|0.594|0|0|1.0001|-0.9113|0|8.22|8.22||0.1364|||2100|-35090000||0.0738|0.0615|0.0694|-0.4455
2023-12-31 11:01:48|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|45.09|6.49|43.67|55.21|12.02|12.61|0.6012|0.596|0.1825|0.1764|0.1723|0.1702|0.144|0.1473|71.46|9.99|9.99|38.59|36.77|5.51|11.31|0.268|0.2297|0.2001|0.1833|0.2733|0.224|0.0601|0.1162|0.0964|0.0767|0.1026|0.0784|0.1505|1.35|2.53|0.0158|0.0423|1.39|2.23|395520|56890|6.52|0.0197|0.0202|0.1333|0.8263
2023-12-31 11:01:49|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|11.88|0.36|5.82|-33.14|1.1|1.25|0.3379|0.3412|0.0369|0.0363|0.0359|0.0322|0.0303|0.0251|705.79|20.36|20.36|231.72|202.81|25.98|39.46|0.0946|0.0782|0.0458|0.0378|0.052|0.0521|0.159|0.1408|-0.0526|0.0548|0.0451|0.0405|0.1586|0.71|1.62|0.5183|0.6959|1.51|5.7|351130|10640|13.43|0.0302|0.0226|-0.2432|0.3271
2023-12-31 11:01:50|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|22.83|2.45|7.91|32.94|0.99|0.99|0.4009|0.2991|0.1026|-0.0939|0.1064|-0.0566|0.1073|-0.0724|16.98|1|1|41.97|41.97|3.89|5.12|0.0444|0.0117|0.0369|0.0112|0.0345|0.0097|2.4686|0.8041|-0.2641|0.3049|0.628|-0.0727|-0.1872|1.09|1.3|0.0207|0.0427|0.34|29.05|188980|20290|28.17||0.0155|0|
2023-12-31 11:01:52|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|12.92|4.16|||0.79|0.79||0|0.4373|0.4022|0.3937|0.4141|0.322|0.3427|56.75|17.24|17.24|299.41||921.91||0.0619|0.057|0.0043|0.0043|0.0156|0.0141|0|0|0.0317|0.193|0.1072|0.0354|0.0291|0.3||2.8664|3.3321|||559090|180020||0.0431|0.0429|0.0455|
2023-12-31 11:01:53|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|9.65|1.5|17.42|9.68|1.76|2.52|0.5025|0.5159|0.204|0.1443|0.2019|0.1381|0.1553|0.1115|99.77|10.43|10.43|84.9|59.36|16.86|20.28|0.2053|0.1006|0.0683|0.0374|0.131|0.0718|4.5766|3.9244|0.1623|0.0574|0.2948|0.1632|-0.0001|1|1.37|0.402|0.4301|0.43|16.49|487850|78100|3.9|0.0211|0.0256|0.0833|0.2613
2023-12-31 11:01:54|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:01:55|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:01:56|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|18.28|1.49|318.32|34.52|4.65|5.38|0.3142|0.3131|0.1169|0.117|0.109|0.1127|0.0813|0.091|148.74|13.38|13.38|47.49||6.46|9.88|0.2551|0.2624|0.1058|0.122|0.1499|0.1608|0|0|0.0532|-0.0155|0.0537|0.0798|0.1105|0.89|2.45|0.6214|1.0183|1.27|1.91|399010|33300|5.87|0.0261|0.0238|0.1591|0.4549
2023-12-31 11:01:57|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|9.61|0.96|22.32|23.42|2.1|2.1|0.4892|0.4906|0.126|0.0985|0.1265|0.0985|0.1001|0.0768|367.07|32.36|32.36|168.23|166.99|31.69|26.73|0.2298|0.1682|0.1324|0.0929|0.2039|0.1462|0.2926|0.3345|0.1401|0.0906|0.123|0.0632|0.0558|1.01|2.19|0.0693|0.0811|1.31|1.86|251870|25460|6|0.0254|0.0254|0.4615|0.3541
2023-12-31 11:01:58|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|22.09|1.91|16.65|27.77|6.96|7.36|0.2685|0.2631|0.1283|0.0996|0.1129|0.0913|0.0863|0.0718|265.9|20.64|20.64|72.8|69.2|37.23|23.01|0.324|0.188|0.0839|0.0584|0.2159|0.1256|0.3292|0.3714|0.1938|0.214|0.2556|0.0689|0.1313|0.68|1.42|0.6538|0.7219|0.97|2.39|286480|24750|3.13|0.0135|0.0221|0.1538|0.5189
2023-12-31 11:01:59|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|20.11|0.97|19.14|25.71|10.2|10.52|0.6684|0.6995|0.0572|0.05|0.0585|0.0529|0.0481|0.0428|97.19|4.73|4.73|9.21|9.03|4.14|4.71|0.4558|0.2942|0.1168|0.0984|0.2635|0.2227|0.1333|0.0988|-0.0116|1.058|0.8628|0.0799|0.323|1.08|1.27|0.2044|1.0479|2.43|20|215230|10360|3.55|0.0519|0.0592|0.5833|0.9093
2023-12-31 11:02:01|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|6.88|0.94|2.4|-2.73|0.91|0.92|0.3612|0.2919|0.1869|0.0972|0.1742|0.0838|0.1373|0.0692|974.31|104.39|104.39|1013.13|999.65|386.45|264.08|0.1403|0.0674|0.0551|0.028|0.0635|0.037|1.0699|1.2712|0.1059|0.1676|0.2158|0.0358|0.5211|1.53|2.06|1.705|1.7434|0.35|10.53|292560|46040|21.42|0.0042|0.0091|0|0.1121
2023-12-31 11:02:04|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|19.95|0.96|-250.13|-62.77|1.38|1.4|0.5435|0.535|0.1381|0.0815|0.0602|0.0719|0.0479|0.05|498.5|17.7|17.7|344.41||69.29|0.24|0.0702|0.0769|0.0437|0.0515|0.1566|0.0942|0|0|-0.1525|0.0333|0.0832|-0.0728|-0.0912|1.28|2.37||0.0041|0.91|1.5|291160|13950|5.63|0.0953|0.043||0.502
2023-12-31 11:02:06|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|18.04|0.79|19.6|19.22|1.44|2.65|0.7015|0.6855|0.0543|0.0717|0.0601|0.068|-0.0192|0.0505|37.24|4.41|4.39|20.47|11.1|2.74|2.68|0.077|0.0936|-0.0191|0.0501|0.0535|0.0728|-1.5372|-1.1472|0.1862|-0.0554|-0.0037|-0.0318|0.083|0.44|1.48||0.3924|0.99|1.07|123730|-2380|14.51|0.0217|0.0233|0.25|-1.603
2023-12-31 11:02:07|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|8.49|1.12|16.05|12.69|1.71|1.82|0.5334|0.5333|0.1782|0.1303|0.1804|0.1274|0.1323|0.0907|284.77|39.72|39.72|187.15|176.15|76.7|30.2|0.2137|0.148|0.1507|0.1026|0.201|0.1472|-0.1049|0.09|0.2745|-0.0689|0.0352|0.0738|0.0171|2.19|3.67||0.0392|1.14|2.14|183490|24280|5.93|0.04|0.0388||0.3184
2023-12-31 11:02:08|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:02:10|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:02:11|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|-33.48|136.59|4.61||0.63|0.62|1|1|-3.1731|0.4536|-3.1938|0.3688|-4.0801|-0.1008|0.04|-1.72|-1.72|8.34|8.34|0.27|0.9|-0.0164|0.017|-0.0162|0.0031|-0.0114|0.0173|1.0516|0.9027|0|1.1407|1.0285|0|0|2.81|2.81||0.0069||||||0.4386|0.2142|0|-14.1786
2023-12-31 11:02:12|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.52|4.18|9.38|-1.41|1.63|2.09||0|0.4143|0.4589|0.4143|0.4589|0.3336|0.3647|15.71|5.77|5.76|40.16|31.38|20.43|5.65|0.1306|0.1502|0.0205|0.0239|0.0379|0.0486|-0.1711|-0.1123|0.0239|-0.0299|0.0015|0.059|0.0805|0.15||2.0637|2.6307|||485170|161850||0.0528|0.0511|0.0267|0.754
2023-12-31 11:02:13|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|-5.21||-10.34||-0.14|-0.14||0|0|0|0|0|0|0||-0.43|-0.43|-11.46|-11.46|0.03|-0.36|0|0|-0.0514|-0.053|0|0|0.3997|0.7723|0|0|0|0|0|0.35|0.47|0|-1.5001||||||||0|
2023-12-31 11:02:14|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|19.91|0.44|-15.03|27.02|1.02|1.61|0.4511|0.4575|0.0497|0.0503|0.0372|0.0391|0.0223|0.0268|111.89|1.03|1.03|48.53|30.98|20.25|5.53|0.0612|0.0826|0.0215|0.0319|0.0511|0.0617|3.708|0.9177|-0.1484|0.2625|0.2661|0.0764|0.0595|1.03|2.27|0.725|0.8266|0.96|1.54|140160|3120|6.04||0.0137|-1|
2023-12-31 11:02:15|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|-41.7|0.83|11.58|10.14|1.72|2.91|0.2726|0.3021|0.1047|0.0883|-0.0118|0.0493|-0.0155|0.0838|14.95|0.26|0.26|7.21|4.26|0.87|1.81|-0.0385|0.0357|-0.0061|0.0438|0.0912|0.0641|-0.4333|-1.1329|-0.2127|-0.1089|0.0037|-0.0401|-0.0338|0.69|1.53|0.3205|0.5221|0.79|4.12|460150|-3550|6.86|0.0282|0.049|-0.4286|-3.5526
2023-12-31 11:02:16|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|17.91|1.62|16.98|16.13|4.24|4.52|0.6558|0.6719|0.1239|0.131|0.1163|0.1123|0.0906|0.0807|44.12|4.35|4.35|16.87|15.86|3.92|5.47|0.2345|0.2164|0.1252|0.1116|0.1588|0.17|-0.1724|-0.0683|-0.0075|-0.026|-0.0262|0.0972|0.06|0.77|1.59||0.4961|1.38|1.37|224930|20390|6.73|0.0452|0.0239|0.1|0.8249
2023-12-31 11:02:19|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|36.36|3.93|24.89|84.75|6.99|8.02|0.4412|0.4111|0.1445|0.1071|0.1348|0.0937|0.1082|0.0763|67.65|10.05|10.05|38.1|33.18|10.13|7.39|0.1972|0.1516|0.1119|0.0813|0.1577|0.1269|-0.9161|-0.0925|0.1713|-0.2261|-0.0131|0.0575|-0.1125|1.51|2.89|0.2016|0.3275|1.03|2.46|298310|32280|6.84|0.0182|0.0125|1.6923|0.5054
2023-12-31 11:02:20|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|9.98|0.92|12.21|3.4|2.19|2.51|1|1|0.0887|0.0704|0.1258|0.0977|0.092|0.0815|129.01|11.72|11.64|54.18|47.02|39.82|35.21|0.2198|0.1729|0.0333|0.044|0.0892|0.0691|0.0221|0.1151|0.1277|0.0643|0.081|0.0331|-0.0647|1.16|1.29|0.5153|0.6631|0.33||403320|40470||0.0501|0.0529|0.005|0.4567
2023-12-31 11:02:21|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|81.29|8.45|41.57|27.2|2.04|22.37|0.5958|0.5774|0.2597|0.0021|0.1828|-0.0384|0.104|-0.0711|6.41|1.05|1.05|26.52|2.45|7.3|2.22|0.0243|-0.0061|0.0148|-0.0066|0.035|0.0026|-0.8067|-0.661|0|0.0518|0.3336|0.0856|-0.1814|1.28|1.42|0.0013|0.407|0.14|2.96|326770|34780|2.58|0.0157||0|1.5286
2023-12-31 11:02:22|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|4.42|0.72|6.36|7.4|1.18|1.18|0.3502|0.3465|0.1628|0.0772|0.1727|0.0324|0.1637|0.032|116.21|16.83|16.83|71.23|71.25|26.32|16.55|0.2939|0.0465|0.1729|0.0257|0.2177|0.0865|0.2785|2.037|0.4457|-0.0781|0.1377|0.0892|0.0035|1.18|1.88||0.1926|1.06|4.29|588900|96460|7.48|0.0176|0.0178|0.1818|0.2366
2023-12-31 11:02:23|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|-26.1|1.02|-8.48|-31.11|3.86|-4.92|0.1673|0.1007|0.0549|-0.073|-0.0281|-0.0735|-0.0392|-0.0763|57.74|0.02|0.02|15.29|-12.01|4.63|-1.75|-0.1457|-0.1815|0|-0.0731|0.0667|-0.0908|-1.1321|0.6515|0.0454|-0.0142|-0.1134|-0.0136|-0.1779|0.65|0.9|1.1569|1.7573||33.01|222220|-8670|5.36||0.0004|0|
2023-12-31 11:02:24|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:02:25|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|41.95|2.75||32.48|9.01|9.89|0.2083|0.2469|0.1131|0.138|0.0903|0.1266|0.0656|-0.0081|71.28|6.16|6.16|21.78|19.85|5.31|10.5|0.2148|0.1308|0.0621|-0.0005|0.1009|0.1115|-0.4408|-0.551|-0.0326|0.1128|0.2066|-0.0228|-0.0203|1|1.69|1.4118|1.8439|0.95|4.63|147160|9660|4.82|0.0232|0.0174|0.3125|0.6843
2023-12-31 11:02:26|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|12.67|1.48|14.92|18.4|2.42|3.25|0.6691|0.6508|0.0869|0.0761|0.122|0.0768|0.1167|0.0647|579.84|67.6|67.6|353.99|263.85|99.75|57.42|0.2077|0.1071|0.123|0.0662|0.1392|0.1176|0.4511|1.1251|0.2173|0.0599|0.0665|0.0282|0.0192|1.55|2.04|||1.05|2.43|218810|25530|10.31|0.0265|0.0294|-0.4286|0.3206
2023-12-31 11:02:28|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|18.81|0.33|13.46|9.57|2.27|4.32|0.0825|0.0805|0.0278|0.0249|0.0252|0.0247|0.0178|0.0186|174.83|3.09|3.09|25.7|13.51|9.66|6.52|0.1172|0.1188|0.0374|0.0401|0.0928|0.0925|0.0063|-0.1709|-0.0056|0.0033|0.0101|0.0057|0.0724|0.79|1.36|0.274|0.5712|2.03|7.78|382350|7040|5.99|0.0301|0.0321|0.0513|0.6921
2023-12-31 11:02:29|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|41.59|0.67|6.59|8.38|7.58|46.07|0.3992|0.4101|0.0663|0.1013|0.0499|0.0853|0.016|0.0639|681.79|10.92|10.9|60|9.75|29.22|69.02|0.1789|0.5687|0.044|0.0911|0.1242|0.1986|1.0423|1.3623|-0.1807|0.0154|0.0333|0.0005|-0.0768|0.82|1.58|2.3929|2.868|1.42|3.34|185570|5760|6.08|0.0292|0.0252|-0.24|1.0525
2023-12-31 11:02:31|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|36.62|9.33|43.91|-47.74|3.75|3.75|0.6367|0.7285|0.295|0.2548|0.2959|0.2468|0.2549|0.2157|24.53|6.35|6.35|61.07|60.89|13.87|6.54|0.108|0.0888|0.0799|0.0714|0.1088|0.091|-0.0399|0.1594|0.2517|0.1724|0.1909|0.1472|0.3094|1.6|2.56|||0.31|0.71|498630|127090|4.31|||0|
2023-12-31 11:02:32|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|104.19|0.51|2.38|3.03|2.06|-1.64|0.6192|0.5725|0.0721|-0.1134|0.0253|-0.2158|0.0049|-0.2102|66.36|0.63|0.62|16.57|-25.62|6.83|12.8|0.029|-0.4026|0.0125|-0.0461|0.0572|-0.0101|-0.2105|-0.5684|-0.099|0.9927|0.7307|-0.0387|-0.1385|0.32|0.79|1.4465|3.2672|0.83|3.63|411270|6190|87.97||0.0438|0|
2023-12-31 11:02:33|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|18.23|6.16|15|-28.9|1.56|1.56|1|1|0.4454|0.4078|0.4083|0.3616|0.3377|0.3145|17.87|9.87|9.87|70.69|70.61|19.36|0.43|0.0841|0.0875|0.0162|0.023|0.0206|0.0306|-0.6424|-0.2346|0.201|-0.0329|0.0412|0.1475|0.1299|0.97|2.46|3.8319|3.8794|0.05||||5.04|0.0095|0.0107||0.2652
2023-12-31 11:02:36|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|-5.35|-10.4|-3.12||13.37|13.37|1|1|1.7903|1.1348|1.9426|1.1737|1.9426|0.6483|-0.25|-4.31|-4.31|0.19|0.19|0.2|-0.25|-1.1109|-0.545|-1.0377|-0.5197|-0.9214|-0.478|0.9706|0.8541|0|0.9996|0.9187|0|0|10.83|10.83|||-0.53||-1530000|-2970000||||0|
2023-12-31 11:02:38|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|14.38|2.38|4.58|-1.86|1.51|1.67||0|0.2692|0.1665|0.2074|0.1394|0.1803|0.1181|4.54|0.6|0.57|7.16|6.47|34.61|-5.8|0.1078|0.0679|0.0059|0.0034|0.0703|0.0416|0.5334|0.2745|0|0.1951|0.1251|0.0245|-0.2795|0.34|||0.9521|||480600|86640||0.0429|0.0515|-0.2|0.6296
2023-12-31 11:02:39|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL||||||||0.2741|0|0.0485|0|0.0454|0|0.0391||||||36.81||0|0.1115|0|0.0553|0|0.0904|0|0|0|0|0|0|0|||0|0||||||0.002|0.0007|0|
2023-12-31 11:02:41|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|24.1|1.13|19.87|35.42|4.08|4.53|0.3593|0.3614|0.0688|0.0688|0.0599|0.0669|0.0468|0.0561|806.93|34.12|34.12|223.07|201.11|43.53|60.33|0.1784|0.1602|0.0822|0.0832|0.1279|0.1146|0.2512|0.0304|0.0247|0.0431|0.0673|0.0469|0.1578|0.83|1.65|0.3806|0.5936|1.64|5.08|462540|23140|8.88|0.0182|0.0142|0.0769|0.3836
2023-12-31 11:02:42|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|32.37|6.71|38.07|41.37|7.84|8.01|0.3967|0.4365|0.2389|0.2708|0.234|0.2692|0.2073|0.2321|101.5|22.75|22.75|86.84|84.36|9.88|20.05|0.2396|0.2871|0.1951|0.2221|0.2322|0.283|-0.1404|-0.117|0.0202|-0.0787|-0.0111|0.026|0.1386|1.9|5.59||0.0059|0.93|2.45|876690|183110|6.68|0.0345|0.0299|0.2353|0.7842
2023-12-31 11:02:43|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|16.68|0.79|19.44|-4.04|1.41|1.41|0.1598|0.2332|0.0576|0.0542|0.06|0.0465|0.0472|0.0434|52.71|3|3|29.54|29.54|1.25|-6.66|0.0908|0.0677|0.0467|0.0342|0.0958|0.0688|-0.1962|-0.389|0.2535|0.2982|0.3032|0.1133|0.1099|0.09|1.38|||0.99||1550000|73360||0.0193|0.0246|0.1333|0.3459
2023-12-31 11:02:44|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|-0.6|1.92|5.86||0.36|0.37|0.6556|0.6024|0.3623|0.2188|-3.2154|-0.0869|-3.2001|-0.0735|2.34|0.07|0.07|12.56|12.01|0.16|0.72|-0.4104|-0.0027|-0.3017|-0.0021|0.0307|0.0178|-1.4559|-2.4015|-0.4063|-0.057|0.1051|-0.0156|0|0.08|0.08||0.3641|0.09||317220|-1020000|18.45|||0|
2023-12-31 11:02:46|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|-0.05|0.41|-3.74|-0.43|0.17|0.71|-0.1238|-0.0843|-1.6229|-2.5565|-7.9406|-3.6299|-7.9406|-3.5765|2.61|-10.13|-10.13|6.35|1.45|0.98|-2.06|-1.3147|-0.3158|-0.9741|-0.2582|-0.201|-0.1523|-1.5143|-0.8255|0|-0.4526|0.019|0.1781|-0.0357|0.4|1.49||0.5816|0.12|0.73|241990|-1920000|2.94|||0|
2023-12-31 11:02:47|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|21.26|0.29|5.79|8.82|0.53|0.71|0.406|0.4533|0.0253|0.0386|0.0097|0.0294|-0.0147|0.018|62.01|1.48|1.48|34.31|25.59|4.66|5.25|0.0239|0.0413|-0.0149|0.017|0.0259|0.0364|-2.3942|-1.4205|-0.2493|0.1317|0.3371|0.0705|-0.1112|0.99|1.69|0.1498|0.2377|1.01|3.93|278120|-4100|7.3|0.0252|0.0185|0|-0.1895
2023-12-31 11:02:49|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.61|4.72|9.93|17.36|1.99|2.31|0.6501|0.5783|0.306|0.1782|0.3008|0.1419|0.2537|0.1155|37.19|6.74|6.74|88.14|75.93|7.92|18.58|0.1104|0.0567|0.0574|0.0303|0.063|0.0431|1.4928|2.2046|-0.0621|0.2583|0.3055|-0.0026|0.0207|0.85|1.27|0.3917|0.5683|0.23|27.18|605460|153610|10.63||0.0162|0|0.3711
2023-12-31 11:02:50|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|15.12|1.2|15.97|16.42|2.73|2.73|0.3413|0.3656|0.1086|0.131|0.1024|0.1285|0.0794|0.1003|878.49|71.73|71.73|385.98|385.13|32.49|87.49|0.1828|0.2049|0.0987|0.1201|0.1853|0.199|-0.0484|-0.2601|0.2622|-0.0781|-0.044|0.0074|-0.1177|0.96|1.95||0.0479|1.24|2.67|231680|18390|4.92|0.0234|0.016|0.25|0.331
2023-12-31 11:02:53|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.58|0.88|15.94|22.43|2.73|14.1|0.1125|0.1089|0.0465|0.046|0.0469|0.0495|0.0654|0.0461|82.67|3.32|3.32|26.6|5.15|0.31|4.07|0.1292|0.1505|0.1026|0.072|0.0795|0.0789|1.2455|0.5644|0.0648|0.0553|0.0994|0.0503|0.0792|0.77|1.27|0.3168|0.5708|1.56|11.58|536750|35200|6.64|0.0286|0.0195|0.1667|0.4096
2023-12-31 11:02:54|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|-0.7|0.42|-2.96|-1.14|0.71|1.27|0.3043|0.3934|-0.3098|-0.0337|-0.4212|-1.0899|-0.5947|-1.1163|0.91|-1.86|-1.86|0.54|0.3|0.53|-0.28|-0.5945|-0.4997|-0.2405|-0.3012|-0.2204|-0.0211|0.9703|0.7098|0|-0.2526|-0.2461|-0.2144|0.4931|1.13|1.42||0.4096|0.4||278610|-165700|1.82||0.0131|0|
2023-12-31 11:02:55|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|26.53|5.91|18.79|28.24|14.74|14.63|0.708|0.7124|0.2423|0.2466|0.2336|0.24|0.2229|0.2102|91.16|20.48|20.41|36.57|-4.96|4.1|23.71|0.5|0.3883|0|0.1834|0.2482|0.2579|0.0914|0.0916|0.0739|-0.0794|-0.1259|0.0312|0.007|0.77||1.1444|1.1587||4.55|280800|62580||0.0294|0.0246|0.0965|0.6357
2023-12-31 11:02:56|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.17|1.24|17.64|24.05|3.19|3.28|0.4124|0.3908|0.1002|0.0736|0.0893|0.066|0.0683|0.0529|48.98|3.37|3.37|19.05|18.61|7.41|4.75|0.1789|0.1486|0.0772|0.0573|0.1343|0.0977|-0.0196|0.1826|0.0182|-0.0046|0.034|-0.0072|-0.0502|1.17|2.04|0.4167|0.4647|1.1|2.72|259380|18240|5.55|0.018|0.0231|0.3333|0.3905
2023-12-31 11:02:57|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|36.73|4.54|26.78|41.1|8.06|-40.99|0.393|0.4126|0.151|0.157|0.1331|0.1365|0.1236|0.1186|758.66|92.83|92.51|427.12|-83.99|26.44|125.4|0.2174|0.2087|0.0737|0.0728|0.0974|0.1102|0.0199|0.1086|0.0349|-0.032|0.0053|0.071|0.0342|0.66|1.3|0.9427|1.3905|0.6|2.72|425820|52620|4.28|0.0238|0.0208|0.0312|0.7133
2023-12-31 11:02:58|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|11.59|3.12|||0.75|0.75||0|0.3164|0.3336|0.3164|0.3425|0.2689|0.2894|7.35|1.87|1.87|30.61|30.61|117.18||0.0655|0.0699|0.003|0.0035|0.007|0.0083|0.0816|0.1583|0.0149|0.0723|0.0762|0.0621|-0.627|0.32||8.6526|8.7981|||345690|92940||0.0463|0.0413||
2023-12-31 11:03:02|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|20.04|8.48|||1.52|1.53||0|0.4463|0.455|0.4592|0.4642|0.4231|0.4507|200.5|79.35|79.35|1119.89||||0.0767|0.0681|0.007|0.0065|0.0167|0.015|0|0|0.0219|0.1864|0.1294|0.0379|0.1378|||2.2104|2.891|||598500|267530||0.0257|0.0285|0.0625|
2023-12-31 11:03:06|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|12|0.62|10.59||0.84|0.84|0.3126|0.3117|0.0487|0.0419|0.0604|0.0522|0.052|0.0455|448.67|22.19|22.19|335.03|335.03|23.15|14.8|0.0705|0.0626|0.0572|0.049|0.0554|0.0472|0.1475|0.0643|0.0488|0.0434|0.0471|0.0053|0|1.27|3.74|||1.11|3.11|818930|42310|12.61|0.0322|0.0273||0.6429
2023-12-31 11:03:07|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|-909.83|0.76|175.94|13.56|3.39|3.59|0.1478|0.1889|0.0397|0.082|0.012|0.0759|-0.0008|0.0457|108.9|1.98|1.98|24.31|22.87|2.59|8.94|-0.0034|0.183|-0.0086|0.063|0.0633|0.13|-0.5734|-1.026|-0.058|0.0417|0.1465|0.08|0.0632|0.67|1.46|0.6|0.793|1.4|4.92|246850|-1520|5.9|0.0078|0.014|-0.7667|
2023-12-31 11:03:08|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|-6.96|-7.13|-924.16||0.77|0.77|1|1|1.0109|0.9928|1.0237|0.9927|1.0237|0.9751|-25.62|-21.03|-21.03|237.18|237.22|0.65|-0.21|-0.1032|0.1097|-0.0921|0.1015|-0.0841|0.0927|0.3072|0.5234|0|0.3101|0.5293|0|0|0.04|0.04|0.0602|0.0602|-0.09|||||0.047|0.0449|0.0211|
2023-12-31 11:03:10|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.78|0.56|-2424.85|20.95|1.82|3.44|0.1998|0.1581|0.0785|0.0581|0.0707|0.0533|0.058|0.0449|208.71|10.61|10.6|63.76|33.74|23.37|6.8|0.1661|0.0865|0.0111|0.0074|0.1038|0.064|0.4031|0.5106|0.0628|0.1168|0.064|0.018|0.1034|2.42|6.5|0.715|0.715|0.18||831750|51270|1910.34|0.0573|0.0542|0.18|0.5302
2023-12-31 11:03:11|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|12.32|6.46|45.03||0.76|0.76|0.7561|0.6795|0.5826|0.2616|0.6208|0.5677|0.5241|0.507|12.37|9.85|9.85|104.57|104.38|14.06|2.68|0.0631|0.0504|0.0327|0.0245|0.034|0.0124|-0.6057|-0.4063|0.0661|0.6927|0.3244|0.1097|0|0.52|0.69|0.5632|0.8159|0.06|0.82|1670000|872600|3.01|0.0341|0.0178|1.3478|0.0313
2023-12-31 11:03:12|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-8.92|0.32|2.15|1.65|3.87|-0.53|0.2155|0.2929|-0.0331|0.0097|-0.049|-0.0062|-0.0354|-0.013|56.04|-1.42|-1.42|4.57|-33.51|2.15|11.29|-0.3583|-0.0882|-0.038|-0.0095|-0.0227|0.0057|-0.6876|-5.7046|0|-0.2096|-0.1711|0.2878|0.5006|0.29|0.31|0.0477|8.3341|0.66|27.47|391910|-22490|3.58|||0|
2023-12-31 11:03:14|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|20.31|0.11|-2.14|-2.04|0.2|0.2|0.2806|0.2217|0.0177|-0.0347|-0.0242|-0.1873|0.0054|-0.1789|141.29|-7.44|-7.44|78.47|23.34|3.67|-6.26|0.0098|-0.2806|0.0054|-0.1516|0.0193|-0.0312|0.9519|1.2398|0|0.058|-0.027|-0.1342|-0.5295|0.4|0.97||0.4462|1.03|4.42|902690|4700|8.08||0.0048|0|
2023-12-31 11:03:16|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|11.26|1.39|6.26|13.63|1.45|3.89|0.4212|0.4146|0.1232|0.1172|0.1664|0.1189|0.1237|0.0875|47.61|5.48|5.46|45.64|17.15|6.31|7.5|0.1257|0.0757|0.0611|0.0403|0.0561|0.0512|0.1528|0.358|0|-0.1099|-0.0478|0.0156|0.0035|0.94|1.48|0.4804|0.5619|0.47|4.93|456370|58950|6.49|0.0479|0.0404|0.1|0.4209
2023-12-31 11:03:17|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|16|1.32|18.82|22.62|2.14|2.24|0.3486|0.3606|0.1008|0.0992|0.0979|0.0984|0.0826|0.0814|51.47|4.47|4.47|31.83|30.37|6.03|4.7|0.1322|0.1151|0.0998|0.0892|0.1315|0.1154|-0.1009|-0.078|0.1562|-0.0002|0.0421|0.0428|0.0248|1.78|3.09|||1.2|3.42|223110|18610|5.49|0.0238|0.0226|0.5385|0.492
2023-12-31 11:03:19|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|15.03|3.02|||0.53|0.53||0|0.2358|0.2644|0.2358|0.2679|0.2008|0.2264|1358.99|259.41|259.41|7764.17||15185.14||0.0357|0.0385|0.0029|0.0033|0.012|0.0122|0|0|-0.0329|0.2435|0.0449|0.0258|0|0.21||1.8022|1.8033|||284970|57210||0.0288|0.0276|0.0455|
2023-12-31 11:03:20|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|-1.01|2.04|-2.85|-0.5|-0.45|-0.45|-0.8903|-7.298|-3.3518|-11.0615|-1.9942|-11.4705|-2.0254|-11.5262|1.04|-4.67|-4.67|-4.66|-4.7|1.15|-4.15|0|-2.8351|-0.4459|-0.4985|0|-0.3932|2.0326|0.5823|0|2.8005|2.8263|-0.1254|0.1344|0.93|1.21|0|-1.4504|0.22|8.82|||14.01|||0|
2023-12-31 11:03:21|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|7.61|0.16|3.46|-2.34|1.14|7.68|0.3906|0.3548|0.0251|0.0043|0.0226|0.0061|0.021|0.0047|191.59|5.68|5.59|26.85|3.97|12.52|-10.88|0.1574|0.0261|0.0266|0.006|0.059|0.0088|-0.4879|-0.2788|0.2379|-0.0208|-0.0334|-0.0158|-0.1076|0.79|1.04|0.815|1.4729|1.26|26.7|461650|9770|3.43||0.0141|0|0.0993
2023-12-31 11:03:22|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|37.14|5.54|39.5|79.44|12.64|12.9|0.4548|0.4791|0.1936|0.1813|0.1842|0.1763|0.1492|0.1447|258.72|36.22|36.22|113.42|111.13|30.04|27.69|0.3741|0.3074|0.2188|0.2066|0.3056|0.2778|0.1423|0.1209|0.0787|0.1837|0.1607|0.0925|0.1803|0.9|1.79||0.3187|1.47|2.63|398990|59530|6.93|0.0225|0.0332|0.1187|0.5068
2023-12-31 11:03:23|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|30.56|3.6|40.71|17.95|5.61|6.06|0.5761|0.5734|0.1518|0.1483|0.1491|0.147|0.1177|0.1153|742.65|100.91|100.91|475.53|439.67|142.35|177.04|0.1926|0.2158|0.1256|0.1412|0.1791|0.2072|-0.3356|-0.107|0.1704|-0.1758|-0.1019|0.0807|-0.0014|1.67|2.43||0.02|1.07|1.98|257070|30250|4.74|0.0133|0.0106|0.1481|0.3663
2023-12-31 11:03:25|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|7.01|3.86|221.84|20.45|1.35|1.35|0.779|0.9286|0.7286|0.8265|0.6892|0.8834|0.5503|0.7054|159.51|78.18|78.18|455.24|455.24|7.72|30.11|0.2013|0.1552|0.1131|0.0794|0.1363|0.0858|0.4765|0.1866|0.1974|1.9091|0.7296|0.154|0|0.18|0.38|0.3514|0.4663|0.21|1.79|4260000|2350000|8.65|0.0448|0.0489||0.5696
2023-12-31 11:03:26|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|777.54|5.39|21.14|24.86|1.23|1.23|0.8907|0.8823|0.205|0.2232|0.0195|0.7158|0.0069|0.6738|18.12|11.9|11.9|79.64|79|0.3|4.25|0.0016|0.1696|0.001|0.0849|0.0269|0.0274|-1.1942|-0.9918|0.2152|0.0279|0.0207|0.0367|0.3524|0.06|0.17|0.1134|0.359|0.14||98280|690|17.5|0.0253|0.0271||19.9431
2023-12-31 11:03:27|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|20.11|1.77|16.72|14.86|1.86|1.9|0.5386|0.5341|0.1003|0.097|0.1031|0.0979|0.0883|0.0836|63.11|4.68|4.68|60.35|58.29|15.42|8.43|0.0942|0.0964|0.0776|0.0782|0.0907|0.0949|0.3952|0.7831|-0.0702|-0.0183|0.0263|0.0252|-0.0499|2.25|5.03||0.0038|0.88|2.85|489590|43210|8.15|0.0162|0.0175|-0.24|0.4538
2023-12-31 11:03:28|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|9.42|2.42|3.32|-2.22|1.55|2.63||0|0.3514|0.3193|0.2995|0.2561|0.2566|0.2163|19.45|4.56|4.56|30.25|17.92|108.38|-20.1|0.1671|0.1256|0.0095|0.0073|0.0406|0.0332|0.203|0.138|0.07|0.0882|0.0772|0.0345|0.0282|0.45||3.1559|3.5014|||583050|149500||0.0503|0.033|3.0625|0.5196
2023-12-31 11:03:29|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|14.71|3.76|9.11|11.49|1.44|1.46|0.6796|0.6173|0.3249|0.1482|0.3186|0.1612|0.2553|0.1282|42.6|7.49|7.49|111.33|109.53|6.67|19.46|0.1012|0.0479|0.0767|0.0375|0.0875|0.0416|1.3236|1.6114|0.011|0.3505|0.4509|0.0201|-0.0148|0.88|1.22|0.1629|0.1641|0.3|30.21|397380|102520|13.82||0.0069|0|0.3311
2023-12-31 11:03:31|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|33.18|2.79|48.42|65.39|8.74|9.3|0.3223|0.3529|0.1184|0.1269|0.1166|0.1215|0.084|0.0902|83.31|4.9|4.9|26.59|24.97|9.7|5.35|0.2801|0.2507|0.1546|0.1444|0.2909|0.2616|1.0113|0.3428|0.0353|0.299|0.2702|0.085|0.2179|1.16|1.81|||1.8|15.44|291430|25030|8.23|0.0288|0.0306|0.075|0.5056
2023-12-31 11:03:32|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|6.7|0.56|-47|15.44|1.24|1.25|0.579|0.5942|0.0313|-0.0333|0.0852|-0.022|0.0839|-0.0343|31.39|2.35|2.35|14.22|14.15|1.8|2.37|0.1981|-0.0241|0.0824|-0.0139|0.0421|-0.0164|1.7059|0.1607|0.0674|-0.2383|0.1476|0.0385|0.27|0.43|1.58|0.1167|0.3937|0.98|0.83|218160|18310|5||0.0006|0|0.1589
2023-12-31 11:03:33|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|14.87|1.36|38.96|25.98|2.48|2.6|0.5833|0.5825|0.1136|0.0917|0.1164|0.0772|0.0918|0.0594|146.92|12.11|12.06|80.81|77.03|16.57|10.64|0.2027|0.1047|0.106|0.0574|0.1296|0.0832|0.3107|0.1936|0.0186|0.6364|0.5849|0.0808|-0.1396|1.54|3.14|0.4465|0.4495|1.15|1.81|220840|20270|4.72|0.0179|0.0171|0|0.2041
2023-12-31 11:03:35|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|-2.62|0.11||1.61|0.27|-1.68|0.7084|0.7022|-0.0023|0.0012|-0.0287|-0.0101|-0.0431|-0.0204|12.77|-0.37|-0.37|5.33||1.06|0.98|-0.0981|-0.0556|-0.0256|-0.0122|-0.0019|0.0008|0|0|0|0.021|-0.0453|-0.066|-0.2642|0.68|1.05|0.6236|1.1682|0.7|2.85|225780|-8290|4.63|0.0422|0.0298||
2023-12-31 11:03:36|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|21.35|1.29|6.44|15.22|11.03|38.73|0.3423|0.3386|0.0814|0.0683|0.0849|0.0701|0.0603|0.0521|225.33|22.15|22.03|26.28|7.53|16.44|21.55|0.4643|0.5177|0.1271|0.13|0.3079|0.3231|-0.5164|-0.4392|0.2916|-0.4547|-0.3515|0.162|0.0121|1.1|1.18|0.0636|0.5877|2.05||362230|22510|5.17|0.049|0.0393|1.2222|1.0228
2023-12-31 11:03:37|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-8.02|6.26|-5.71|-16.67|2|7.75|0.3911|0.2031|-0.7635|-5.2092|-0.8005|-5.3292|-0.7807|-4.746|0.56|-0.43|-0.43|1.75|0.45|0.46|-0.2|-0.2325|-0.1512|-0.1915|-0.1311|-0.1955|-0.136|-0.2727|-0.371|0|0.234|0.3478|1.0206|-0.0597|1.75|2.26||0.0448|0.25|3.7|279810|-218440|6.18|||0|
2023-12-31 11:03:38|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|53.22|1.67|8.34|-29.43|1.65|3.91|0.5561|0.5579|0.04|0.0238|0.0365|0.0077|0.0314|0.0049|24.27|1.35|1.35|24.52|10.43|2.69|0.67|0.031|0.0196|0.0156|0.0049|0.0268|0.0151|-0.7973|-0.4145|-0.0083|0.0706|0.1067|0.0539|0.115|0.5|1.69||0.1711|0.48|0.84|219590|7060|6.48|0.0063|0.0064|0|0.7015
2023-12-31 11:03:39|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|40.98|1.36|-69.75|113.29|1.76|10.97|0.2893|0.3066|0.0645|0.0613|0.0422|0.0263|0.0326|0.0076|66.65|7.35|7.32|51.34|8.24|3.68|2.12|0.0433|0.0155|0.0265|0.0108|0.054|0.0407|-0.7828|-0.7227|0.3616|0.3318|0.2892|-0.0066|-0.0566|0.62|1.22||0.2208|0.83|5.59|263440|8410|6.2|0.0316|0.0186|0|1.129
2023-12-31 11:03:40|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|-12.38|0.85|2.34|-10.69|5.97|-1.52|0.6785|0.6948|-0.0592|-0.1073|-0.0683|-0.1181|-0.072|-0.1132|29.46|-1.37|-1.37|4.2|-16.51|15.63|-2.21|-0.3639|-0.1488|-0.0371|-0.0218|-0.1053|-0.0305|-0.4955|-2.1902|0|0.1315|0.249|0.0261|0.0978|0.68|0.69|0.2063|1.6817|0.52|5326.21|196860|-14180|2.04|||0|
2023-12-31 11:03:41|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|-3.78|14.88|-4.67|-6.44|-15.16|-9.69|0.4991|-0.2805|-3.0826|-3.2643|-3.9128|-3.873|-3.9415|-3.8894|0.03|-0.24|-0.24|-0.03|-0.05||-0.07|0|-6.1788|-0.8257|-0.8923|0|-0.7804|0.4046|0.3512|0|0.2057|0.7254|0.0891|-0.0248|0.13|0.67|0|-2.9426|0.21|0.64|54050|-213030|2.23|||0|
2023-12-31 11:03:44|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|28.29|5.48||41.28|15.47|16.13|0.4704|0.4542|0.2273|0.2116|0.2194|0.2049|0.1935|0.1859|378.8|66.12|66.07|134.03|127.72|21.66|76.75|0.5793|0.5522|0.2533|0.2597|0.3271|0.3844|0.1134|0.1539|0.0672|0.034|0.113|0.0617|0.1215|0.78|1.2|0.0638|0.7789|1.31|4.53|290070|56130||0.0271|0.0291|0.2381|0.7094
2023-12-31 11:03:45|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|9.19|1.85|1.91|11.14|0.75|0.81|0.9223|0.9754|0.2256|0.3242|0.2182|0.3084|0.2018|0.2839|18.36|8.58|8.28|45.31|42.58|16.34|3.21|0.0817|0.1441|0.0052|0.0084|0.006|0.01|-0.7535|-0.6592|0.423|-0.507|-0.3372|0.1736|-0.0629|0.65|0.86||10.5337|0.03|0.13|547530|110480||0.0745|0.0229|3|0.5389
2023-12-31 11:03:46|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|12.51|3.83|7.21|-3.11|0.99|1.13||0|0.368|0.3173|0.3604|0.3085|0.3065|0.2688|17.26|4.82|4.8|67.09|58.33|222.42|-20.56|0.0798|0.0599|0.0063|0.0052|0.0267|0.0221|0.1934|0.1816|0.0565|0.1047|0.0864|0.0473|-0.1348|0.36||1.6628|1.7213|||452510|138880||0.0429|0.0431|0.0455|0.4731
2023-12-31 11:03:47|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|37.27|4.65|28.42|49.84|5.44|7.74|0.6707|0.6646|0.1617|0.141|0.156|0.1303|0.1248|0.1064|21729.49|2415.92|2387.1|18588.34|13134.87|2062.67|3054.97|0.1454|0.1077|0.083|0.0629|0.1161|0.0895|0.4924|0.2219|0.05|0.047|0.0612|0.0401|0.0346|0.72|1.84|0.2292|0.3266|0.67|1.58|363820|45410|10.64|0.0128|0.0118|0.0909|0.4775
2023-12-31 11:03:48|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|37.27|4.65|28.42|49.84|5.44|7.74|0.6707|0.6646|0.1617|0.141|0.156|0.1303|0.1248|0.1064|21729.49|2415.92|2387.1|18588.34|13134.87|2062.67|3054.97|0.1454|0.1077|0.083|0.0629|0.1161|0.0895|0.4924|0.2219|0.05|0.047|0.0612|0.0401|0.0346|0.72|1.84|0.2292|0.3266|0.67|1.58|363820|45410|10.64|0.0129|0.0118|0.0909|0.4775
2023-12-31 11:03:49|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|38.97|3.49|22.33|16.93|7.16|9.45|0.3868|0.4015|0.1132|0.1364|0.1122|0.1354|0.0895|0.1239|26.95|2.25|2.23|13.14|9.92|7.36|6.07|0.1797|0.3069|0.1079|0.1763|0.1864|0.2819|0.7261|-0.2116|0.1206|-0.08|-0.176|0.1207|0.1837|1.68|2.29||0.0355|1.21|3.7|575880|51550|6.93|0.0184|0.0156|0.1|0.4779
2023-12-31 11:03:50|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|23.27|4.16|33.82|-39.75|2.55|5.02|0.3719|0.4033|0.2121|0.2029|0.2121|0.1748|0.1793|0.2436|85.07|16.37|16.34|138.74|70.75|22.86|14.66|0.1111|0.0965|0.066|0.0783|0.0905|0.0793|-0.1631|-0.6357|0.0946|0.0322|0.0804|0.0647|0.3417|1.35|2.07|0.2388|0.2824|0.37|4.11|353100|63420|4.04|0.0067|0.0044||0.2259
2023-12-31 11:03:51|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|13.89|5.81|||0.96|0.96||0|0.4724|0.4571|0.4794|0.4633|0.4183|0.3983|12.39|5.34|5.34|74.9||207.58||0.0692|0.0731|0|0.0047|0|0.0103|0|0|0.0267|0.0785|0.0585|0.0428|0.1443|0.34||5.6246|6.9361|||721860|301950||0.0317|0.0259||
2023-12-31 11:03:52|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|14.35|0.32|-350.27|-21.87|1.13|1.13|0.4673|0.463|-0.0092|-0.2257|0.0108|-0.2398|0.0225|-0.238|12.82|-0.49|-0.49|3.67|3.63|1.74|-0.02|0.1202|-0.8847|0.022|-0.1262|-0.0117|-0.0983|1.2|12.0788|0|0.1558|0.1802|-0.0549|-0.1077|0.52|1.66|1.1627|1.1883|1.01||518580|11330||||0|
2023-12-31 11:03:53|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|54.6|5.65|29.05|193.16|9.13|10.97|0.6918|0.7156|0.1643|0.1699|0.1257|0.1262|0.1035|0.1099|24.1|2.32|2.31|14.91|12.41|1.39|4|0.181|0.2234|0.0833|0.0796|0.1502|0.1518|0.1386|0.051|-0.6921|0.2076|0.2118|0.1231|0.158|0.93|2.57|0.4388|0.6618|0.8|0.88|294910|30510|5.71|0.0026|0.001|0|0.2123
2023-12-31 11:03:56|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|-152.56|5.12|540.31|-56.75|3.82|5.17|0.788|0.8346|0.0091|0.0407|-0.0412|0.0088|-0.0336|0.0104|16|-0.49|-0.49|21.45|15.86|1.21|-0.19|-0.0261|0.0074|-0.0193|0.0054|0.0047|0.0188|-221.1258|-25.3511|0|0.1683|0.1439|0.1172|0.1442|1.3|3.06|0.077|0.1034|0.57|0.6|230420|-7730|4.46|||0|
2023-12-31 11:03:57|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|5.46|1.24|-455.85|-25.3|1.52|1.54|0.3327|0.4467|0.2108|0.0747|0.2459|0.0885|0.2277|0.0788|1226.72|289.96|289.96|1000.73||71.53|32.01|0.2807|0.1082|0.1806|0.0732|0.1788|0.0799|0|0|0.1397|-0.296|-0.1955|-0.0741|-0.0757|0.57|1.61||0.0698|0.76|2.13|237850|56890|6.81|0.0158|0.0231|0.7647|0.1076
2023-12-31 11:03:59|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-7.48|3.74|-18.71|-3.09|1.7|1.7|0.3821|0.3905|-0.4066|-0.6038|-0.4977|-0.6698|-0.4996|-0.7066|0.05|-0.02|-0.02|0.11|0.13|0.1|-0.02|-0.2966|-0.3061|-0.133|-0.1851|-0.1105|-0.1772||0.5414|0|0.7083|1.3827|-0.2083|0.7685|2.91|4.43|0.849|0.9181|0.27|1.12|144140|-72000|17.96|||0|
2023-12-31 11:04:00|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|9.16|0.74|4.85|6.21|1.32|1.34|0.6385|0.6446|0.0841|0.0324|0.0877|0.0292|0.0808|0.0256|20.67|1.47|1.47|11.61|11.45|4.34|2.87|0.151|0.0491|0.0784|0.0266|0.1326|0.0504|0.3125|0.7403|0.8415|0.2222|0.1571|0.044|0.089|1.17|1.55|0.0158|0.0243|0.97|1.93|232080|18750|3.36|0.0141|0.0131|0|0.2396
2023-12-31 11:04:01|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|11.97|0.61|6.3|9.5|4552.84|-14.06|0.2025|0.1642|0.0654|0.0545|0.0625|0.0507|0.0506|0.0404|23.08|1.25|1.24||-0.98|2.24|1.56|3.6087|14.159|0.137|0.1296|0.2689|0.2598|-0.1797|-0.1377|0.0265|-0.0509|-0.0194|-0.0307|0.0919|0.99|1.49|1245.2538|1554.8154|2.71|12.75|960920|48620|7.91|0.0584|0.0489|0.5|0.7852
2023-12-31 11:04:03|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|17.86|7|13.01||1.02|1.02|0.6988|0.6416|0.5384|0.4435|0.4979|0.5627|0.392|0.4744|37.31|19.02|19.02|256.88|256.09|15.04|21.38|0.0574|0.0695|0.0272|0.031|0.0343|0.0273|-0.4882|-0.1607|0.0523|-0.03|0.3852|-0.0287|0|0.43|1.47|0.7921|0.9408|0.07|0.26|1720000|673330|3.66|0.0882|0.0394|1|0.3422
2023-12-31 11:04:04|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|-1.9|12.99|1.77|-1.94|0.58|0.58|-4.5325|-2.8341|-6.8277|-3.9208|-6.8529|-3.9904|-6.8529|-3.9902|0.27|3.63|3.54|5.98|5.97|2.08|-1.74|-0.2664|-0.3282|-0.2389|-0.1149|-0.2342|-0.2361|0.1498|-1.5037|0|0.0749|-0.9539|0.5678|0.196|14.33|14.58||0.0201|0.03||49640|-340180|6.17|||0|
2023-12-31 11:04:05|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|-103.27|29.58|87.47||0.91|0.91|1|1|0.6656|0.6973|-0.3859|0.6836|-0.2864|0.6407|0.25|-0.34|-0.34|8.28|8.27|0.75|0.11|-0.0084|0.0141|-0.0081|0.0138|0.0167|0.0205|1.1282|0.7058|0|0.4144|-0.0532|-0.0198|0|60.36|62.74|||0.03|||||0.0633|0.0667|0.25|
2023-12-31 11:04:06|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|26.9|2.72|23.62|31.24|7.2|-18.78|0.4525|0.4837|0.1669|0.1684|0.1334|0.1711|0.1013|0.1384|35.79|3.42|3.42|13.54|-5.22|1.37|5.14|0.2401|0.252|0.0741|0.0953|0.1303|0.1305|0.1058|-0.3849|0.0815|0.0157|0.046|0.0106|0.0529|0.38|0.83|1.2681|1.6498|0.71|3.51|347270|36290|8.34|0.0268|0.0272|0.0182|0.8094
2023-12-31 11:04:07|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|||-140.99|||||1|0|-76.1034|0|-557.8603|0|-557.8603|||||||||-1.146|0|-0.5062|0|-0.2002|0|0|0|0|0|0|0|||0|0||||||||0|
2023-12-31 11:04:09|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|-6.07|10.95|-2.88|-8.65|-4.57|-4.57|1|1|-1.2737|-2.8295|-1.8013|-3.0976|-1.8049|-3.1507|0.49|-0.98|-0.98|-1.17|-1.17|0.43|-0.62|0|-2.127|-0.4213|-0.3427|0|-0.2154|0.1952|-0.0921|0|0.9413|0.4791|-0.1462|-0.0559|1.14|1.45|0|-2.2456|0.23||380780|-687260|5.42|||0|
2023-12-31 11:04:10|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|25.45|3.83|13.88|14.68|5.43|-17.54|0.7127|0.7105|0.2983|0.237|0.1754|0.2594|0.1445|0.245|26.21|3.19|3.17|18.45|-5.68|6|7.43|0.1647|0.1936|0.0678|0.0969|0.1799|0.1126|0.1765|-0.6219|-0.0059|0.1214|0.1782|0.0361|-0.02|0.41|0.94|0.4734|0.66|0.47|2.51|533090|77090|5.89|0.0408|0.0418|0.0333|0.9259
2023-12-31 11:04:11|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.76|0.42||27.94|1.04|-1.81|0.2412|0.2696|0.0456|0.0467|0.0491|0.0591|0.0268|0.0304|8.98|0.27|0.27|3.63|-2.08|1.52|0.4|0.0616|0.0582|0.018|0.0166|0.0356|0.0388|-0.1154|-0.5623|-0.089|0.0035|0.0097|0.0706|-0.1691|0.74|1.23|1.073|1.5144|0.66|4.19|222630|6040|5.35|0.0618|0.0619||1.4487
2023-12-31 11:04:12|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|6.14|1.09|||0.94|1.1|0.863|0.8408|0.2541|0.0107|0.1775|-0.0548|0.177|-0.0638|2.73|0.04|0.04|3.16|2.69|||0.1614|-0.0201|0.0108|-0.002|0.1732|0.016|7.3335|3.1392|-0.1973|0.4238|0.2767|0.1997|0|0.31|0.82||0.0697|0.06||607830|107590||||0|
2023-12-31 11:04:13|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|14.26|0.43|8.65|-2.26|0.72|0.72|0.2072|0.1919|0.1515|0.0954|0.11|0.0206|0.0303|-0.0279|10.97|0.57|0.57|6.6|6.55|3.42|-0.32|0.0541|-0.0289|0.0227|-0.0046|0.0708|0.0392|-0.3032|0.2695|0|-0.1693|0.043|0.2305|0.2231|||1.2756|1.2756|0.33|0.97|65310000|4550000|2.41|||0|
2023-12-31 11:04:14|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|22.19|0.66|8.74|27.66|1.23|1.26|0.5596|0.5359|0.0544|0.076|0.0577|0.0196|0.0296|0.01|114.66|4.33|4.33|61.18|59.77|21.2|8.01|0.0541|-0.0095|0.0571|0.0083|0.0757|0.0996|-0.2786|-0.3695|0.1222|0.0757|0.0661|-0.0551|0.0071|1.5|2.68|0.0152|0.0224|1.3|4.4|354930|15610|16.73|0.0433|0.0502|0.1333|1.0032
2023-12-31 11:04:15|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|15.63|0.74|8.58|16.7|6.05|18.86|0.4747|0.4473|0.0575|0.0493|0.0551|0.0519|0.0471|0.0462|97.95|4.62|4.61|11.92|3.82|1.52|7.81|0.3952|0.3438|0.0815|0.0714|0.1391|0.1031|-0.0049|0.1236|0.0152|0.0095|0.013|0.0337|0.1256|0.26|0.71|0.0418|1.9332|1.72|3.38|306630|14510|11.24|0.05|0.0233|2.0427|0.5426
2023-12-31 11:04:18|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|28.81|15.45|20.42|29.23|15.67|16.21|0.6625|0.6901|0.5922|0.6291|0.6093|0.6476|0.5363|0.5595|78.58|39.34|39.09|77.5|74.82|14.01|44.78|0.5343|0.4646|0.265|0.2629|0.3228|0.3278|0.2009|-0.1398|0.0676|0.194|-0.1403|0.0848|0.4221|1.4|3.03|0.3981|0.6373|0.49||1070000|575590|2.92|0.0423|0.0332|0.2|0.8785
2023-12-31 11:04:19|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|-1.95|1.7|-42.16|-141.2|0.24|0.24|0.5724|0.6772|0.3777|0.3907|-1.1474|1.5878|-0.8641|1.2847|7.28|-0.97|-0.97|50.56|48.57|0.98|-0.06|-0.1215|0.1455|-0.0493|0.0548|0.0175|0.0157|-2.4597|-2.0745|0|0.2428|0.405|0.1738|0.6517|0.52|1.25|1.3297|1.4162|0.05|1.69|650580|-589470|5.41|0.0293|0.0042|2.2|-0.0087
2023-12-31 11:04:20|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 11:04:22|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|-3.2|0.48|-5.44|-4.52|0.73|0.76|0.635|0.6088|-0.0859|-0.0783|-0.145|-0.058|-0.149|-0.072|133.33|-13.28|-13.28|87.09||25.75|-10.33|-0.2012|-0.0243|-0.1275|-0.0365|-0.0848|-0.0343|0|0|0|0.1881|0.1388|-0.1958|-0.1176|0.86|1.7|0.016|0.0601|0.86|0.86|168150|-18040|17.33|0.0432|0.0112|1.3333|-0.0501
2023-12-31 11:04:23|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|8.41|0.45|5.62|7.74|1.44|1.58|0.5319|0.504|0.0954|0.0711|0.0764|0.0497|0.0536|0.0346|818.99|41.22|41.22|256.87|246.78|86.84|84.56|0.1744|0.1105|0.0717|0.0474|0.1319|0.0973|0.1518|0.319|0.1262|-0.0071|-0.0393|0.0481|0.1419|1.06|1.96|0.3879|0.5772|1.33|2.04|||6.03|0.0474|0.0355|0.875|0.3867
2023-12-31 11:04:24|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|10.33|0.61|9.68|23.89|1.84|12.03|0.2773|0.286|0.0866|0.0854|0.0724|0.0781|0.0589|0.063|79.02|5.03|5.03|26.13|4.03|7.26|10.56|0.1863|0.1543|0.063|0.0642|0.1203|0.0993|-0.186|0.2872|0.2046|0.2024|0.2611|0.1247|0.0734|0.48|1.44|0.7083|0.7792|1.08|2.9|422990|24620|12.21|0.0151|0.0088|0.9069|0.4311
2023-12-31 11:04:25|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|34.82|21.57|32.3|38.33|0.88|1.01|0.8609|0.913|0.7228|0.755|0.7163|2.1636|0.6195|1.7026|13.91|11.4|11.4|339.64|296.92|0.54|7.83|0.0254|0.0695|0.0188|0.057|0.0205|0.0235|-0.3768|-0.6549|0.0682|0.0371|0.0336|0.119|-0.4924|0.01|0.03||0.1838|0.03||2040000|1260000|1110.58|0.0231|0.0213|0.1667|0.8124
2023-12-31 11:04:27|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:04:28|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|-0.19|2.01|-2.01|-0.3|0.14|-0.33|1|1|-11.4262|-1164.1148|-10.6871|-3192.7985|-10.6871|-3192.7985|0.02|-0.38|-0.38|0.33|-0.14|0.02|-0.15|-0.5691|-0.8576|-0.3586|-0.5453|-0.4105|-0.4697|0.6267|0.6019|0|-0.5546|1.1137|0|0|0.16|0.57|0.2161|0.4489|0.03||41740|-446060||||0|
2023-12-31 11:04:29|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|-39.84|-117.81|12.55||0.51|0.51|1|1|1.7644|2.6131|2.9573|4.6913|2.9573|0.791|-0.66|-0.37|-0.37|153.3|153.93|0.32|-0.29|-0.0127|0.1351|-0.0113|0.1134|-0.0061|0.1064|-0.3518|-1.1201|0|-0.2528|-1.0371|-0.1303|0|0.3|0.3|0.1257|0.1335||||||0.0257|0.0273|-0.2|-0.5206
2023-12-31 11:04:30|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.79|14.58|14.96||1.04|1.04|0.8675|0.8154|0.7916|0.7448|0.5438|1.268|0.5442|1.0681|8.07|7.19|7.19|112.85|112.85|0.54|5.68|0.039|0.0852|0.021|0.0458|0.0289|0.0299|0.3804|-0.5506|0.0513|0.0553|-0.1172|0.0555|0|0.08|0.13|0.5659|0.6543|0.04|2.33|4020000|2190000|15.87|0.0358|0.0354|0.0274|0.8656
2023-12-31 11:04:31|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|-0.31|4.26|-4.64|-1.23|0.26|-2.23|0.7526|0.8163|-4.5307|-5.6001|-15.4127|-9.1816|-13.7818|-8.3086|0.47|-4.8|-4.8|7.54|-0.92|1.02|-1.59|-0.6317|-0.2357|-0.4648|-0.1693|-0.1687|-0.1594|-0.9987|-0.5918|0|-0.0676|-0.1068|0|0|2.07|2.3|0.0001|0.0482|0.03|4.18|84960|-1170000|3.14|||0|
2023-12-31 11:04:32|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|18.43|3.57|18.89|19.41|3.87|4.12|0.6841|0.6365|0.2449|0.1712|0.2355|0.1628|0.126|0.0919|35.83|0.55|0.54|33.1|31.16|17.5|8.07|0.214|0.125|0.0639|0.0427|0.121|0.0759|2.977|30.3472|-0.2396|0.0563|0.0999|0.1262|0.1406|1.63|2.48|0.3151|0.8469|0.51|0.88|603610|75740|10.55|0.0159|0.0232|0.125|0.4429
2023-12-31 11:04:34|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|7.98|0.24|-27.43|-11.73|1.14|14.21|0.2306|0.2605|0.038|-0.0101|0.0348|0.0147|0.0307|-0.0004|368|2.69|2.69|78.78|6.34|34.56|2.9|0.1488|0.0172|0.0329|0.0048|0.0586|0.0017|1.5285|41.3829|-0.0158|0.2217|0.3861|0.0935|0.1069|0.43|0.95|0.59|1.2865|1.07|3.38|296760|9110|6.63|0.0387|0.0319|0|0.1324
2023-12-31 11:04:36|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|17.87|3.12|12.95|14.45|7.43|28.89|0.7312|0.7232|0.3109|0.3196|0.2299|0.2605|0.1747|0.2164|79.01|15.53|15.37|33.18|8.54|4.65|21.45|0.4266|0.4339|0.1395|0.1628|0.2837|0.3097|-0.1612|-0.2245|0.0894|-0.0969|-0.0662|0.0357|-0.0034|0.71|1.18|0.7673|1.0011|0.74|2.02|609400|115170|5.37|0.0269|0.0323|0.022|0.6882
2023-12-31 11:04:37|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|17.87|3.12|12.95|14.45|7.43|28.89|0.7312|0.7232|0.3109|0.3196|0.2299|0.2605|0.1747|0.2164|79.01|15.53|15.37|33.18|8.54|4.65|21.45|0.4266|0.4339|0.1395|0.1628|0.2837|0.3097|-0.1612|-0.2245|0.0894|-0.0969|-0.0662|0.0357|-0.0034|0.71|1.18|0.7673|1.0011|0.74|2.02|609400|115170|5.37|0.0332|0.0323|0.022|0.6882
2023-12-31 11:04:38|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|6.05|1.65|7.52|-195.86|0.71|0.75|0.4631|0.5301|0.1054|0.0994|0.2992|0.1096|0.2733|0.0961|33.27|1.84|1.84|77.03|73.38|5.26|6.26|0.1238|0.0303|0.102|0.028|0.0363|0.0254|3.9679|5.0751|-0.1553|0.3439|0.2905|0.0505|0.165|1.41|2|0.0998|0.102|0.36||656660|185360|7.85|0.0332|0.0331||0.1584
2023-12-31 11:04:39|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-58.43|2.37|208.55|-21.51|1.77|5.57|0.4392|0.5226|-0.1506|0.0406|-0.0074|0.0015|-0.0406|-0.0028|3.48|-0.01|-0.48|4.67|1.46|0.64|-0.31|-0.0361|0.014|-0.0168|0.0122|-0.0806|0.0454|-82.3008|0.4601|0|-0.0613|-0.0395|0.0956|0.2771|2.41|2.8|0.1481|0.3226|0.49|7.16|142050|-4910|6.6|||0|
2023-12-31 11:04:40|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|-1.41|17.73|-2.49|-2.75|-2.14|-0.98|0.2939|-0.1096|-8.2594|-16.0087|-12.5734|-17.9989|-12.5316|-26.7948|0.44|-11.67|-11.67|-3.68|-10.21|0.14|-2.86|0|-26.7402|-0.9056|-0.6026|0|-0.3754|0.5979|0.4186|0|-0.3698|30.6687|-0.201|-0.4695|0.05|0.14|0|-0.9707|0.07|34.23|112710|-1410000|4|||0|
2023-12-31 11:04:41|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|15.52|1.88|92.69|17.41|4.16|4.2|0.3536|0.2998|0.1298|0.0722|0.1321|0.0498|0.1214|0.0375|261.22|19.99|19.99|118.23|117.26|20|37.26|0.2682|0.1044|0|0.044|0|0.105|2.8167|6.3773|0.0775|0.0213|0.0575|-0.0417|0.0172|1.73|2.99||0.0047||7.69|95800|11630|5.1|0.0346|0.0238|3.5|0.1422
2023-12-31 11:04:42|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|26.68|1.89||27.05|4.72|4.72|0.6953|0.7001|0.0973|0.1002|0.0965|0.0972|0.0709|0.0759|107.66|5.67|5.66|43.15|40.07|20.56|8.47|0.1841|0.2054|0.0753|0.0784|0.1836|0.202|0.239|0.3524|-0.0594|-0.0516|0.0272|0.0219|-0.1241|0.95|1.39|0.0373|0.1419|1|5.15|165290|12410||0.0245|0.02||
2023-12-31 11:04:43|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|26.68|1.89||27.05|4.72|4.72|0.6953|0.7001|0.0973|0.1002|0.0965|0.0972|0.0709|0.0759|107.66|5.67|5.66|43.15|40.07|20.56|8.47|0.1841|0.2054|0.0753|0.0784|0.1836|0.202|0.239|0.3524|-0.0594|-0.0516|0.0272|0.0219|-0.1241|0.95|1.39|0.0373|0.1419|1|5.15|165290|12410||0.0235|0.02||
2023-12-31 11:04:44|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|5.83|0.23|7.88|-4.09|0.84|0.87|0.419|0.4732|0.0496|0.0187|0.0389|0.0113|0.0387|0.0111|114.52|3.1|3.1|30.86|29.68|7.4|-5.58|0.1536|0.0515|0.0544|0.0198|0.1452|0.0615|0.7235|-0.0155|0.0358|0.313|0.2507|0.0178|-0.0426|0.85|1.6|0.1594|0.1817|1.46|2.74|338280|12570|4.75||0.0021|0|
2023-12-31 11:04:46|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|54.24|0.67|20.76|21.86|1.03|1.4|0.4367|0.4589|0.0249|0.0747|0.016|0.0737|0.0123|0.0574|774.82|20.32|20.29|506.28|370.58|55.52|54.69|0.0184|0.0906|0.0122|0.0619|0.0255|0.0873|-0.5654|-0.7935|-0.2991|-0.1363|-0.1113|0.0409|0.143|1.09|2.03|0.0492|0.1639|0.99|2.87|237560|2930|5.78|0.056|0.0405||2.0876
2023-12-31 11:04:48|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|0.04|0.04|||0.01|0.01||0|0.9656|0.9943|0.9655|0.9943|0.9655|0.9832|119913|-1324795|-1324795|674556|674556|112713||0.1877|-0.0742|0.0135|-0.0066|0.0546|-0.0235|0.745|1.0735|0|0.7466|1.0763|0|0|0.06||1.3512|2.6811|||13450000|12990000||0.0031|0.0025||
2023-12-31 11:04:49|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|43.22|4.63|29.01|-549.58|4.27|4.48|0.5766|0.5721|0.1273|0.1599|0.1137|0.1229|0.1072|0.1096|18|4.08|4.07|19.55|18.3|6.54|1.65|0.1045|0.1362|0.088|0.11|0.1067|0.1657|-0.9598|-0.5488|0|-0.2524|-0.0904|0.168|0.2026|4.41|7.13|||0.82|1.96|223920|24000|8.42|||0|
2023-12-31 11:04:50|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|70.55|4.86|63.49||0.78|0.78|0.5273|0.6633|0.4305|0.5259|0.1898|0.6764|0.0689|0.5527|18.62|8|8|115.46|115.46|2.31|10.9|0.011|0.0699|0.0061|0.0329|0.0283|0.0275|-1.0536|-0.9096|0.0677|-0.0621|0.2728|0.1828|0|0.13|0.56|0.6465|1.0021|0.07|0.46|31210000|2580000|2.43|0.0474|0.0373|8|3.5572
2023-12-31 11:04:51|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|15.12|1.29|12.61|20|3.12|3.27|0.5682|0.6254|0.1135|0.1339|0.1151|0.1332|0.0856|0.1113|80.5|6.95|6.95|33.39|31.87|5.78|9.68|0.2172|0.1793|0.107|0.1219|0.1479|0.1555|-0.0164|0.0766|0.1038|0.2883|0.435|0.1098|0.0298|1.44|3.05|0.5416|0.5615|1.22|2.22|236200|20640|7.35|0.0257|0.0198|0.2222|0.3626
2023-12-31 11:04:52|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|22.89|2|15.2|16.3|46.75|-7.43|0.4376|0.435|0.1355|0.1403|0.1255|0.1389|0.0875|0.0994|36.21|3.16|3.15|1.55|-9.76|5.72|6.17|1.1846|0.602|0.0936|0.0992|0.1362|0.1429|0.0036|-0.0396|-0.0085|0.0089|0.016|0.0091|0.02|0.76|0.92|9.028|15.3636|1|60.52|68210|6410|5.36|0.0387|0.0355||1.0103
2023-12-31 11:04:53|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|24.24|2.89|21.58|80.88|4.48|4.73|0.2482|0.2177|0.1821|0.1141|0.168|0.1052|0.1192|0.083|294.25|37.07|36.28|189.63|162.81|7.17|34.1|0.1954|0.1161|0.0854|0.0593|0.1434|0.0904|-0.1145|0.1567|0.2923|0.0346|0.0225|0.1038|0.1481|1.02|2.95|0.5835|0.5835|0.72|2.06|344020|41000|4.32|0.0052|0.0058|0.0667|0.1878
2023-12-31 11:04:54|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|334.68|2.51|14.82|81.03|2.76|-6.46|0.222|0.2298|0.0987|0.1037|0.0295|0.0535|0.0075|0.0365|8.31|0.1|0.1|7.55|-3.22|0.55|1.35|0.0078|0.0323|0.0031|0.0191|0.0408|0.0407|-0.2857|-0.855|0|0.3478|0.4193|0.1081|0.0714|0.2|0.69|0.6897|0.9649|0.42|5.82|353030|2640|22.22||0.0089|-1|7.5714
2023-12-31 11:04:55|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|43.36|4.01||38.53|9.39|9.39|0.5233|0.5245|0.1287|0.1416|0.1188|0.1323|0.0925|0.1028|71.06|7.57|7.29|30.37|-26.41|5.37|8.9|0.215|0.282|0|0.0915|0.1038|0.1306|0|0|0.1238|0.1294|0.0534|0.1092|0.0847|0.77||1.2948|1.755||7.09|331590|30700||0.0132|0.0586|0.16|
2023-12-31 11:04:56|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|27.12|4.47|19.96|24.96|7.72|-18.12|0.7178|0.7188|0.2023|0.2059|0.1808|0.1997|0.1648|0.1846|61.13|10.75|10.72|35.39|-15.08|4.2|12.3|0.2933|0.2449|0.1156|0.1124|0.1767|0.1598|-0.1461|-0.047|0.1191|-0.0507|0.0106|0.0716|0.0963|0.75|1.29|0.7491|0.876|0.69|2.44|206670|34680|6.42|0.0167|0.0119|0.375|0.4565
2023-12-31 11:04:58|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:04:59|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|14.63|5.48|||1.05|1.05||0|0.4448|0.4112|0.4449|0.4162|0.3747|0.3508|89.67|30.71|30.71|466|465.87|1300.9||0.0736|0.0679|0.0049|0.0046|0.0144|0.0132|0.1897|0.1268|0.0184|0.1738|0.0813|0.0149|0.0248|0.26||3.3728|3.8815|||395090|148030||0.0366|0.0408|0.0625|
2023-12-31 11:05:00|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|31.15|0.85|6.55|5.47|4.25|5.89|0.1107|0.1124|0.0519|0.0581|0.0316|0.0447|0.0272|0.0397|35.68|0.73|0.73|7.12|5.22|8.99|7.18|0.1378|0.1455|0.0219|0.0291|0.0868|0.0908|25|0.2692|-0.16|-0.1244|-0.0328|0.0909|0.1406|0.59|1.02|0.8335|1.3448|0.79|2.68|279150|7710|2.61|0.0281|0.0209|0.0588|0.926
2023-12-31 11:05:01|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|13.77|0.72|11.56|-23.84|1.52|1.53|0.5468|0.5584|0.0399|0.0247|0.0718|0.0129|0.0521|0.0123|112.5|3.31|3.31|53.19|52.63|7.73|-1.19|0.1135|0.0271|0.0596|0.0139|0.0545|0.0319|1.7|57.9616|-0.0156|0.433|0.291|-0.0476|-0.0721|0.82|1.65|0.0029|0.2185|1.14|1.44|281240|14650|3.56|0.0102|0.0126|0|0.3415
2023-12-31 11:05:03|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|57.6|9.16|38.08|75.89|11.41|20.04|0.7526|0.7501|0.2278|0.2475|0.1857|0.2009|0.159|0.1694|14.81|2.73|2.72|11.89|6.76|3.78|2.8|0.206|0.2203|0.1136|0.1211|0.1788|0.1929|-0.2253|-0.2321|0.0863|0.0327|0.0653|0.1585|0.1941|1.26|1.66|0.1006|0.3731|0.71|1.78|223780|35620|4.1|0.0064|0.0059|0.1739|0.3397
2023-12-31 11:05:04|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|16.06|0.89|20.94|11.73|3.09|45.79|0.3141|0.2966|0.0896|0.0639|0.0805|0.0487|0.0554|0.1065|96.76|0.85|0.83|27.83|1.87|33.83|8.89|0.187|0.0728|0.0389|0.0643|0.0852|0.0547|3.1469|-0.8595|-0.1911|0.0559|0.0276|0.0084|-0.0488|0.97|1.32|1.1122|1.5593|0.7|4.21|251500|13940|3.13|0.0509|0.0657|-0.125|0.4475
2023-12-31 11:05:05|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|11.87|1.47|14.64|73.32|0.97|0.98|0.8419|0.8008|0.1696|0.1154|0.1652|0.1114|0.1242|0.0816|152.52|15.57|15.56|231.56||33.9|13.85|0.0831|0.0546|0.0722|0.0467|0.0854|0.0584|0|0|0.0237|0.1127|0.0495|-0.0126|-0.0306|2.33|8.46|0.0002|0.0022|0.57|0.18|240310|30430|10.97|0.0213|0.0241|0.5714|0.3167
2023-12-31 11:05:06|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|11.87|1.47|14.64|73.32|0.97|0.98|0.8419|0.8008|0.1696|0.1154|0.1652|0.1114|0.1242|0.0816|152.52|15.57|15.56|231.56||33.9|13.85|0.0831|0.0546|0.0722|0.0467|0.0854|0.0584|0|0|0.0237|0.1127|0.0495|-0.0126|-0.0306|2.33|8.46|0.0002|0.0022|0.57|0.18|240310|30430|10.97|0.0234|0.0241|0.5714|0.3167
2023-12-31 11:05:07|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|11.96|0.75|-157.2|-73.16|1.94|2.44|0.2018|0.193|0.0896|0.0836|0.0808|0.0767|0.0625|0.0589|771.77|47.9|47.76|298.2|202.98|171.86|-6.44|0.1422|0.0843|0.0063|0.0054|0.0582|0.0538|-0.0896|0.069|0.0911|0.1315|0.4159|0.0231|0.1412|14.03|15.28|1.4047|1.9315|0.1||2460000|155260|933.43|0.0553|0.0488|0.1905|0.643
2023-12-31 11:05:08|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|33.1|8.5|15.96|16.49|1.06|1.08|0.8353|0.7967|0.5346|0.4621|0.302|0.5916|0.4345|0.517|10.58|5.27|4.97|85.14|82.9|0.4|5.48|0.0321|0.0839|0.0256|0.039|0.0286|0.0322|-0.1952|-0.3186|0.043|-0.025|0.1623|-0.0656|-0.2276|0.16|1.14|0.8056|0.8682|0.06|1.27|1330000|578800|13.81|0.0437|0.037||0.7399
2023-12-31 11:05:10|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|10.13|0.67|||2.57|-604.61|0.1741|0.1059|0.0991|0.0279|0.0864|0.0152|0.0658|0.0122|168.58|1.63|1.6|43.73|30.39|18.21|8.41|0.2619|0.0333|0.0186|0.0033|0.1645|0.0332|3.3007|31.25|0.0962|0.0974|0.0664|0.016|0|0.31|0.49|0.7668|0.8665|0.28||3400000|224460||0.0726|0.0794||
2023-12-31 11:05:12|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|-2.89|0.07||4.08|0.56|0.58|0.245|0.3013|-0.0036|-0.0061|-0.0242|-0.0593|-0.0254|-0.0616|1.23|||0.16|0.15|0.01|0.05|-0.177|-0.4463|-0.0365|-0.0852|-0.0075|-0.0008|-1.5|-2.1244|-0.4207|-0.1677|0.0046|0.0863|-0.0048|0.52|1.67|1.0305|1.9754|1.45|2.46|390510|-9810|6.83|||0|
2023-12-31 11:05:13|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|15.42|2.35|6.84|15.77|2.31|5.95|0.5523|0.5372|0.2145|0.185|0.1864|0.1708|0.1527|0.1459|214.95|30.93|30.93|219.1|85.05|2.45|76.73|0.1538|0.1756|0.069|0.0678|0.1067|0.0971|0.0797|0.1258|0.004|0.0147|0.0105|-0.0096|-0.0076|0.57|0.84|0.4542|0.7088|0.45|29.94|565630|86300|4.57|0.0451|0.0478||0.6706
2023-12-31 11:05:14|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|16.36|6.19|2.5|9.29|3.86|4.15|0.5237|0.4184|0.4605|0.3424|0.4465|0.3375|0.3781|0.2893|33.07|10.51|10.45|52.98|49.37|317.3|25.67|0.2568|0.2158|0.0179|0.0136|0.2419|0.1942|0.3888|0.2171|0.3093|0.3076|0.1449|0.1665|0.8839|0.61|0.77||0.0819|0.05||581230|219790||0.0167|0.0166|0.4667|0.1752
2023-12-31 11:05:15|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|40.39|3.98|40.85|37.89|3.27|17.16|0.372|0.445|0.1185|0.1471|0.1149|0.1406|0.0986|0.1221|86.21|9.53|9.47|105.11|20.11|9.56|10.99|0.0817|0.1209|0.0518|0.0816|0.0695|0.1157|-0.1934|0.0235|0.1092|-0.0728|0.0234|0.1584|0.2316|1.53|2.54|0.1859|0.2234|0.53|2.42|367250|36220|6.18|0.0068|0.0066|0.2174|0.3407
2023-12-31 11:05:16|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|48.26|6.83|10.2|21.26|11.75|-7.15|0.6426|0.6765|0.199|0.2309|0.1831|0.2104|0.1415|0.1755|13.62|1.6|1.59|7.91|-12.84|1.21|4.48|0.263|0.4055|0.0643|0.0846|0.1176|0.1388|9|-0.0388|-0.0421|0.1121|0.0193|0.0525|0.231|0.29|0.41|0.7927|1.4508|0.45||130730|18500|4.3|0.02|0.0093|0.1111|0.6362
2023-12-31 11:05:17|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|15.61|6.11|||0.92|0.92||0|0.4235|0.4302|0.4253|0.4308|0.3915|0.399|19.56|7.39|7.39|129.96||261.11||0.0604|0.0605|0.0047|0.0051|0.0115|0.0131|0|0|0.027|0.1793|0.0577|0.0139|-0.1537|0.26||3.6681|4.2805|||544050|213010||0.0267|0.0289|0.0333|
2023-12-31 11:05:18|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:05:19|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-45.73|1.36|11.38|10.6|0.57|0.57|0.3932|0.3881|0.0335|0.0508|0.025|0.2073|-0.0298|0.1995|88.61|-4.19|-4.19|212.44|212.44||12.38|-0.0122|0.0762|0.0024|0.0616|0.0106|0.0202|0.9214|-1.0361|0|0.039|-0.0084|-0.0098|0.2778||1.33|0.0117|0.0121|0.29|196.55|275700|2320||0.0226|0.034|0|-0.1143
2023-12-31 11:05:20|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|6.96|1.07|7.61|7.82|1.58|3.76|0.4813|0.4625|0.191|0.1011|0.1791|0.0371|0.1542|0.0308|93.51|14.6|14.34|63.65|26.74|13.39|13.76|0.2526|0.0563|0.1654|0.0367|0.2128|0.0881|-0.0121|0.7039|0.1452|0.1286|0.2831|0.0909|-0.0582|1.25|2.37||0.1643|1.07|3.97|494190|76190|7.31||0.01|0|
2023-12-31 11:05:22|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|3.25|2.72|2.36|2.18|1.18|1.28||0|0.1739|0.2359|0.8813|0.3078|0.8368|0.2578|11.44|2.34|2.25|26.29|23.94|87.14|14.8|0.4393|0.1408|0.0224|0.0075|0.0084|0.014|-1.4512|3.4871|0.5509|0.3941|0.0453|0.0307|0.002|0.47||3.6782|7.6529|||318280|266480||0.0148|0.0442|-0.7579|0.0544
2023-12-31 11:05:23|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|-4.48|2.29|7|28.68|0.42|0.43|1|1.0311|0.3698|0.0968|-0.9681|-0.0753|-0.5124|-0.1373|5.03|1.82|1.82|27.18|29.45|2.15|0.72|-0.0793|0.0042|-0.0815|-0.0032|0.0333|0.0124|-1.1896|-1.5867|0|-0.4417|-0.1399|0.1096|0.2756|1.77|2.08|0.2777|0.4812|0.08||413550|-398630|||0.0049|0|
2023-12-31 11:05:24|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|11.02|2.87|||0.6|0.59||0|0.2907|0.3365|0.3413|0.3539|0.2603|0.2894|33.26|8.2|8.2|159.74||353.72||0.0554|0.0531|0.0038|0.0039|0.0094|0.0103|0|0|0.0167|0.3032|0.1841|0.0297|0|0.24||3.689|4.3681|||772350|201030||0.0525|0.0589||
2023-12-31 11:05:25|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:05:26|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|-3.44|3.1|14.02||0.95|0.95|0.5285|0.5222|0.3993|0.4136|-1.2574|0.7199|-0.9019|0.5628|14.58|12.11|12.11|47.37|47.37|8.76|4.65|-0.2361|0.1528|-0.0817|0.0407|0.0316|0.0359|-3.453|-1.6059|0.2389|-0.0583|0.0632|0.1689|0|1.06|1.89|1.7474|1.7474|0.09||||86.74|0.0596|0.0493|0.3372|
2023-12-31 11:05:27|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|51.92|12.03|27.19|65.54|19.04|63.22|0.6053|0.5981|0.2825|0.2507|0.2711|0.2442|0.2318|0.2022|35.03|10.23|10.22|22.14|6.66|4.02|8.9|0.3777|0.2949|0.2057|0.1595|0.2565|0.2012|-0.4289|-0.0917|0.2151|-0.1734|0.016|0.1059|0.0614|0.52|1.08|0.0108|0.4802|0.89|1.88|388130|89950|7.61|0.0222|0.0257|0.2222|0.77
2023-12-31 11:05:28|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|9.5|0.87|15.53|8.52|0.55|0.56|0.1251|0.1747|0.114|0.1218|0.1034|0.107|0.0917|0.0955|504.75|44.82|44.82|798.89|788.24|112.04|55.23|0.0589|0.063|0.0152|0.0153|0.0651|0.0706|0.0578|-0.0032|0.018|0.1117|0.0799|0.0134|0.0227|3.79|7.07|||0.17||816380|74930||0.0444|0.0373|0.125|0.4131
2023-12-31 11:05:30|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|7.67|0.81|5.25|-4.93|1|1|0.5601|0.6333|0.1158|0.1118|0.1246|0.1026|0.1062|0.0865|48.02|2.05|2.05|39.22|39.05|4.21|5.63|0.1352|0.0868|0.0825|0.0645|0.0971|0.0884|6.2268|6.3796|-0.0651|0.0986|0.1066|0.0741|0.2589|0.86|1.64|0.2137|0.2858|0.78|2.4|252920|26860|5.1|0.0368|0.0265||0.1958
2023-12-31 11:05:31|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:05:32|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|38.93|0.8|17.44|14.2|0.65|0.65|0.3744|0.3576|0.0292|0.0259|0.0278|0.0249|0.0205|0.0218|734.3|14.48|14.48|898.69|899.42|162.76|50.63|0.0169|0.0187|0.0114|0.0143|0.0133|0.0135|0.0554|-0.3104|-0.4343|-0.0105|0.0417|-0.036|-0.1426|1.01|1.42|0.3145|0.3145|0.56||288200|5900|||0.0036|0|
2023-12-31 11:05:34|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|24.88|1.24|21.1|28.03|1.37|1.38|0.5138|0.5108|0.0678|0.0249|0.0644|0.0286|0.05|0.0156|0.67|0.03|0.03|0.61|0.6|0.22|0.06|0.0557|0.0145|0.0436|0.013|0.0551|0.0215|0.3352|0.0966|0|0.0505|0.0304|-0.0728|0.0516|3.43|5.09|||0.87|2.42|246940|12350|5.28|||0|
2023-12-31 11:05:35|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|14.77|2.35|-5.16|-0.66|1.51|2.2||0|0.1829|0.2508|0.1832|0.249|0.1591|0.2084|23.46|4.13|4.01|36.37|24.8|68.32|-82.6|0.1032|0.142|0.0063|0.0094|0.0358|0.0604|-0.157|-0.3994|0.0249|0.0146|-0.102|0.0392|0.0272|0.35||0.3809|1.48|||583180|92770||0.0516|0.0439|0.3333|0.8189
2023-12-31 11:05:36|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|12.17|1.52|1.4|-2.89|0.49|0.53||0|0.1454|0.1818|0.1469|0.1828|0.1248|0.162|57.93|6.57|6.54|179.39|164.48|467.36|-25.14|0.0407|0.0511|0.0034|0.004|0.0229|0.028|0.1875|0.0472|-0.0961|0.0971|0.0763|0.0259|0.068|0.26||0.2798|0.7032|||360380|44990||0.06|0.0512|0.25|0.6927
2023-12-31 11:05:38|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|12.19|0.75|11.37|10.25|2.54|35.84|0.4641|0.4631|0.0921|0.0538|0.0729|0.0282|0.0611|0.0216|49.56|2.6|2.6|14.57|1.03|0.35|3.8|0.2142|0.0684|0.0919|0.029|0.1677|0.0932|0.433|0.5469|0|0.0699|0.0857|0.0333|-0.0389|0.32|0.8|0.1421|0.5922|1.5|3.95|453000|27700|9.31|0.0125|0.0038|0|0.3935
2023-12-31 11:05:39|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|25.98|12.43|28.94|-63.43|1.1|1.1|0.8619|0.8573|0.7194|0.724|0.5432|0.8384|0.4783|0.7346|148.87|87.93|87.93|1674.37|1674.37|7.32|72.01|0.0425|0.0684|0.0192|0.031|0.0261|0.0274|-0.2805|-0.3166|0.0115|0.0257|0.0187|0.028|2.0244|0.01|0.07|0.7239|1.0856|0.04||2970000|1420000|170.74|0.0319|0.0344||0.9831
2023-12-31 11:05:40|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-1.26|0.45|-1.03|-0.82|0.53|0.83|0.4941|0.4435|-0.3915|-0.8575|-0.4702|-1.0469|-1.3133|-0.9327|8.29|-12.22|-12.22|7.01|4.69|4.15|-4.03|-0.279|-0.8136|-0.6177|-0.2574|-0.1948|-0.3135|-3.0384|-0.8561|0|0.3936|0.3576|-0.0669|-0.1465|0.9|1.49|0.1199|0.3843|0.47|2.1|346680|-458200|8.55|||0|
2023-12-31 11:05:41|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|-3.95|13.79|||3.68|3.68|1.2456|0.3297|2.5334|0.0092|-3.5066|-1.5074|-3.4923|-1.4907|0.05|-0.17|-0.17|0.2|0.2||-0.05|-0.5975|5.0218|-0.2492|0.0676|0.1725|-0.0711|-0.5562|-0.0726|0|0|0.0895|-0.2459|0|61.27|94.36|||0.07|-6.1|298340|-1040000||||0|
2023-12-31 11:05:42|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|57.11|8.13|22.16|105.37|7.21|13.05|0.3204|0.2667|0.1251|0.0702|0.1537|0.0709|0.1424|0.0656|37.26|3.82|3.82|42.03|23.21|2.67|9.76|0.1338|0.0647|0.0838|0.04|0.0796|0.0519|1.295|1.1867|-0.0157|0.0456|0.0454|0.0131|0.1415|0.41|0.77||0.3538|0.59|4.92|231180|32920|5.34|0.0031|0.0037|-0.7414|0.245
2023-12-31 11:05:44|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|12.08|0.79|11.95|15.34|2.05|2.06|0.6066|0.6206|0.0873|0.0783|0.0841|0.0757|0.0656|0.0629|72.58|4.89|4.89|28.12|27.58|4.63|6.18|0.1728|0.1392|0.0997|0.0862|0.1637|0.1319|-0.0323|-0.0167|0.2958|0.0197|0.0969|0.0684|0.0023|1.01|1.79|0.0173|0.0885|1.5|3.12|212830|14180|6.65|0.033|0.0213|0.44|0.4
2023-12-31 11:05:45|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|35.26|9.62|16.13|14.58|0.64|0.64|0.952|0.9243|0.692|0.5681|0.2709|0.6519|0.2727|0.5858|2.7|1.61|1.61|40.92|40.92|0.67|1.79|0.018|0.0384|0.0106|0.0229|0.0252|0.0205|-0.8537|-0.666|0|0.0294|0.0351|0.0179|-0.0173|0.23|0.36|0.4785|0.4785|0.04||2240000|611250|53.13|0.0384|0.0365||0.791
2023-12-31 11:05:47|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|59.22|9.71|21.98|20.13|0.84|0.84|0.8831|0.7551|0.58|0.5021|0.189|0.6326|0.164|0.5835|165.22|78.04|78.04|1902.48|1900.58|33.11|81.27|0.0142|0.0567|0.008|0.0316|0.027|0.0266|-0.9311|-0.8048|0.0259|0.1162|0.1048|0.0407|-0.2348|0.09|0.15|0.5091|0.7045|0.05|67.92|635940|104320|44.43|0.0217|0.0189|0.1029|1.3837
2023-12-31 11:05:48|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|20.23|7.79|||1.52|1.58||0|0.4507|0.412|0.451|0.4136|0.3849|0.3539|970.84|337.78|337.78|4973.18||||0.0763|0.0597|0.0056|0.0048|0.0161|0.0131|0|0|0.0737|0.2533|0.1299|0.0415|0.1319|||2.7959|2.9811|||609020|234390||0.0313|0.0311||
2023-12-31 11:05:49|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-6|0.55|-2.55|-8.49|1.77|-33.51|0.1686|0.1572|-0.0735|-0.0798|-0.0913|-0.0837|0.0359|-0.0751|134.69|-15.88|-15.88|42.21|-2.2|17.06|-7.97|-0.3265|-0.2889|0.0525|-0.1023|-0.1159|-0.127|2.462|1.2118|0|-0.0641|0.1413|0.1018|0.2493|2.22|2.75|0.6524|0.7788|1.46|22.98|690550|24780|20.96|||0|
2023-12-31 11:05:50|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|16.1|1.69|14.48|12.83|3.21|5.96|0.354|0.2538|0.1595|0.1143|0.1432|0.1044|0.1049|0.0798|307.02|31.01|30.77|161.61|87.8|43.63|43.77|0.1841|0.1335|0.0138|0.0112|0.127|0.1011|0.0811|-0.1043|0.0914|0.1234|-0.2637|-0.0808|0.0154|1.14|3.2|0.5782|0.6508|0.12||754930|84820|88.12|0.0486|0.0625|0.0175|0.816
2023-12-31 11:05:52|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|9.48|0.18|-6.97|-3.17|0.27|0.27|0.3017|0.3499|-0.0113|0.0136|0.0227|0.0148|0.0194|0.0123|852.93|17.01|17.01|587.99|587.99|10.41|-24.15|0.0286|0.0208|0.0185|0.0141|-0.0117|0.0177|-0.0339|-0.4482|-0.1344|0.1305|0.0655|0.0108|0.113|0.84|2.35|0.021|0.1913|0.95|1.88|376580|7310|4.45|||0|
2023-12-31 11:05:53|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|15.78|0.34|3.85|5.52|1.45|10.78|0.1606|0.1723|0.047|0.069|0.0397|0.0587|0.0213|0.0442|5.48|0.13|0.13|1.29|0.17|0.69|0.6|0.0921|0.1131|0.0178|0.0311|0.0503|0.0561|0|0|0.0672|-0.5889|-0.2149|0.3246|0.2284|0.77|1.17|1.373|1.659|0.77|26.7|1260000|29000|4.31||0.0595|-1|0.8247
2023-12-31 11:05:54|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|22.67|1.21|-51.52|15.82|3.39|4.14|0.2323|0.2387|0.0775|0.0686|0.0696|0.063|0.0535|0.0473|186.89|6.84|6.84|66.93|54.8|6.15|19.35|0.1595|0.1451|0.0777|0.0672|0.1247|0.1099|0.3197|0.4936|0.0776|-0.1268|0.0202|0.1379|0.0927|0.76|1.94|0.144|0.2879|1.45|3.57|12130000|650250|7.6|0.0142|0.0133|0.087|0.2751
2023-12-31 11:05:55|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|13.69|1.3|17.22|31.01|1.86|5.28|0.6215|0.6222|0.1265|0.1042|0.1272|0.1157|0.0952|0.0883|30.14|2.87|2.86|21.07|7.45|0.67|3.31|0.1409|0.1346|0.0749|0.0723|0.101|0.0864||-0.1528|0.0918|0.0635|0.0809|0.037|0.1116|0.5|1.42|0.1932|0.3636|0.78|1.45|228300|22000|7.26|0.0286|0.024|0.6833|0.5753
2023-12-31 11:05:56|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|4.87|1.39||-0.75|0.5|0.5||0|0.3966|0.279|0.397|0.2667|0.2954|0.1891|9.8|1.96|1.96|27.29|27.29|69.35|-17.9|0.1042|0.0638|0.0061|0.0037|0.0186|0.0124|0.0625|0.2616|-0.0754|0.0366|0.0434|-0.0356|-0.1341|0.22||2.7397|4.5086|||413590|122170|||0.0662|0|
2023-12-31 11:05:57|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|8.73|1.12|7.1|45.31|1.1|1.22|0.3641|0.3819|0.0856|0.0735|0.1672|0.1332|0.128|0.1175|142.06|21.39|21.37|143.74|130.6|30.89|18.82|0.1342|0.1085|0.0386|0.0315|0.0425|0.0374|-0.3856|0.1584|0.1857|0.1384|0.0458|0.0211|0.0091|0.57|0.66|0.3058|0.4878|0.26|7.35|218920|32720|1.2|0.0122|0.0115|0.1702|0.1706
2023-12-31 11:05:59|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|13.84|0.3||11.42|1.86|3.56|0.3415|0.3544|0.0116|0.0296|0.0341|0.0306|0.0215|0.0461|137.56|2.5|2.5|22.08|11.26|26.98|5.22|0.1327|0.109|0.0292|0.04|0.0185|0.0469|0.2879|-0.7325|-0.0053|0.0275|0.109|-0.0074|-0.1481|2.51|2.32|1.4768|1.7777|1.12|28.01|446510|11660||0.0622|0.0651|0.1336|
2023-12-31 11:06:00|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|64.14|6.19|18.82|42.64|13.24|13.28|0.163|0.1389|0.1061|0.0996|0.1255|0.0981|0.0966|0.0781|188.52|18.21|18.17|88.23|87.86|206.92|30.95|0.2334|0.2727|0.079|0.0871|0.1901|0.2594|-0.0009|0.0242|0.4967|-0.7838|-0.2094|0.5458|0.5807|1.39|1.51||0.0758|0.82|55.96|1500000|145290|14.19|||0|
2023-12-31 11:06:01|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|69.79|9.71||12.29|0.83|0.88|0.9452|0.9372|0.8349|0.8164|0.0503|1.0752|0.1391|0.9632|7.75|8.71|8.71|90.5|73.52|0.44|6.12|0.0124|0.0946|0.0068|0.0513|0.0391|0.0399|-0.8016|-0.9209|0.1592|0.1459|0.1433|0.2789|0|0.1|0.36|0.5125|0.6499|0.05||2470000|331650|10.81||0.0249|-1|
2023-12-31 11:06:02|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|-5.52|-0.72|3.68|4.2|0.96|0.99|-0.1058|0.0971|0.1496|0.0478|0.1742|0.0436|0.2038|0.0268|-6.99|-1.27|-1.27|5.25|4.99|1.96|1.23|-0.1187|0.0121|-0.0068|0.0011|-0.0682|0.0094|1.3867|-8.2826|0|-0.0906|-1.4918|0||0.05|1.3|0.535|0.535|-0.03||-724970|-148540||0.0246|0.0584|0.4286|-0.1679
2023-12-31 11:06:03|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.89|5.1|9.68|14.64|3.43|4.39|0.8497|0.8043|0.3896|0.1986|0.3763|0.1522|0.2851|0.1209|32.17|6.01|6.01|47.8|37.34|13.13|14.73|0.1969|0.1016|0.0841|0.0399|0.0935|0.0494|0.5743|4.2357|-0.0606|0.2132|0.2827|0.0114|0.0954|1.32|1.34|1.0147|1.1636|0.29|115.21|572100|165120|6.48||0.0129|0|0.5178
2023-12-31 11:06:05|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|13.43|0.6|12.37|15.84|1.27|-4.39|0.1909|0.1823|0.0725|0.0797|0.0577|0.0612|0.0448|0.0482|233.57|8.6|8.6|110.68|-31.95|7.53|10.92|0.0977|0.1038|0.0428|0.0425|0.075|0.0783|-0.1722|0.3499|-0.0212|0.1436|0.1782|0.1322|0.0567|1.04|1.04|0.3017|0.6656|0.96||1370000|61410|2.65|0.0331|0.0243|0.1|0.5262
2023-12-31 11:06:06|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|7.92|0.58||-6.27|1|1.25|0.4985|0.2767|0.3086|0.1137|0.1148|0.1162|0.0734|0.0964|67.59|5.49|5.48|39.34|31.46|8.24|-5.66|0.1122|0.0939|0.0115|0.0107|0.19|0.066|-0.2588|-0.1387|0.1219|5.0982|0.4535|-0.0465|0.0865|2.8|3.51|0.4858|0.9752|0.12||927250|86940|398.19|0.0759|0.0652|-0.1551|0.5928
2023-12-31 11:06:07|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|11.21|0.28|5.12|5.8|1.63|12.28|0.2666|0.2717|0.0391|0.0444|0.0317|0.0328|0.0251|0.0262|91.62|2.56|2.54|15.78|2.13|4.91|7|0.1426|0.1392|0.0439|0.0453|0.0776|0.0879|-0.3073|-0.026|0.1199|-0.0211|0.0622|0.067|0.0796|0.41|0.75|0.2743|1.3112|1.75|13.42|214940|5390|40.51|0.0378|0.0457|-0.2222|0.468
2023-12-31 11:06:09|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|9.36|2.98|-3.33|-1.48|0.79|0.85||0|0.5208|0.3146|0.3915|0.0796|0.3371|0.0823|1.3|0.26|0.26|4.88|4.54|13.78|-2.59|0.084|0.0294|0.0086|0.004|0.0482|0.03|0.8843|0.3994|-0.0803|0.304|0.1496|-0.0137|0.0424|0.39||0.6552|0.9831|||335240|112700||0.0127|0.0194|0|0.2017
2023-12-31 11:06:10|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|14.29|1.32|3.19|9.07|1.47|-5.23|0.9296|0.8495|0.717|0.5175|0.6298|0.4278|0.0922|0.0883|22.06|3.23|3.23|19.84|-5.56|5.35|7.46|0.107|0.1572|0.0346|0.0334|0.3764|0.273|-0.2282|-0.5246|0.3192|-0.2802|0.2651|0.3818|0.1008|0.84|0.95|0.4594|0.4957|0.37|5.54|5660000|521620|11.58|0.094|0.0929|1.0242|1.0704
2023-12-31 11:06:12|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|31.06|1.19|79.27|22.31|2.91|53.18|0.3854|0.4098|0.0881|0.0923|0.0684|0.0854|0.0381|0.1924|62.99|2.01|2|25.74|1.41|9.78|4.92|0.0864|0.0915|0.0296|0.1157|0.065|0.0651|1.2948|-0.2026|-0.1154|-0.0423|0.0096|0.0245|0.0315|0.77|1.16|0.8344|1.3678|0.7|3.5|307000|12910|4.45|0.0325|0.0365|-0.175|0.9242
2023-12-31 11:06:13|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|27.73|2.68|40.94|36.98|4.52|29.02|0.3281|0.3427|0.1415|0.1466|0.1305|0.1362|0.0966|0.1037|150.59|10.89|10.89|89.25|13.91|11.6|16.79|0.1702|0.1656|0.0727|0.0716|0.1251|0.1184|0.4664|0.2758|0.0894|0.196|0.3147|0.081|0.2238|0.47|1.24|0.2767|0.4913|0.74|2.71|2950000|287880|5.75|0.0202|0.0167|0.0909|0.4123
2023-12-31 11:06:14|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|50.52|3.44|19.14|17.43|3.77|-7.24|-0.0993|0.4113|-0.2443|0.2314|0.0937|0.1011|0.0681|0.0584|9.68|-1.82|-1.82|8.84|-4.62|1.65|2.37|0.0766|-0.0343|0.0362|0.0045|-0.1136|0.0513|1.1098|1.3617|0|0.0484|0.3603|0.402|0.6073|1.42|1.89|0.6901|0.7612|0.53|20.24|1730000|117590|9.56|||0|
2023-12-31 11:06:15|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:06:16|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|28.15|5.48|16.09|16.81|6.07|-9.52|0.4382|0.3736|0.2584|0.107|0.2513|0.0438|0.1948|0.0402|11.68|1.48|1.45|10.55|-6.81|1.91|4.03|0.2188|0.1101|0.0899|0.0397|0.1178|0.0675|0.4846|1.2136|-0.0842|0.1452|0.2733|-0.0066|-0.1944|0.46|0.96|0.5326|0.6937|0.46||304600|59320|||0.0078|0|
2023-12-31 11:06:17|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|166.76|5.87|54.08|62.67|5.19|15.65|0.5682|0.5961|0.0632|0.1053|0.044|0.0873|0.0352|0.0678|17.93|0.64|0.64|20.25|6.69|0.59|1.95|0.0348|0.0935|0.0239|0.047|0.0395|0.0736|1.5928|0.7614|-0.142|0.0825|0.0745|0.1288|-0.1139|0.98|2.13||0.1083|0.68|1.94|1030000|36400|6.9||0.002|-1|
2023-12-31 11:06:18|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|42.45|3.18|13.24|20.17|6.61|-6.15|0.2451|0.2436|0.1291|0.1243|0.1018|0.1009|0.0748|0.0734|9.9|0.8|0.79|4.76|-5.1|0.65|1.85|0.1591|0.1698|0.046|0.0446|0.0799|0.0769|-0.2477|-0.0338|0.1163|0.0573|0.0553|0.1085|0.0225|0.28|0.48|0.6141|1.4803|0.61|21.69|168590|12620|10.62|0.0094|0.006|0.1818|0.3926
2023-12-31 11:06:19|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|11.31|0.65|6.74|30.87|2.77|5.1|0.4488|0.4664|0.0788|0.0546|0.0765|0.0533|0.0576|0.0388|86.5|4.14|4.13|20.38|10.96|11.64|3.47|0.255|0.1922|0.0576|0.0363|0.155|0.096|0.2353|0.2933|0.0991|0.1132|0.201|0.0506|0.0607|0.77|1.15|0.2536|0.5669|1.01|3.85|286910|16310|3.74|0.0318|0.0341|0.65|0.4213
2023-12-31 11:06:20|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|20.36|2.15||17.2|1.65|1.65|0.5404|0.5815|0.2407|0.2745|0.164|0.1503|0.1056|0.1175|29.99|2.97|2.91|38.99|-40.11|3.45|6.4|0.0845|0.0652|0|0.028|0.0632|0.0607|0.0252|0.2341|-0.0608|0.032|0.0394|0.0047|0.0171|0.34||0.9849|1.0464||8.01|356740|47410||0.0063|0.0151|-0.5|
2023-12-31 11:06:22|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-95.54|21.78||-34.21|7.84|7.94|0.23|-1.4182|-0.3906|-2.5254|-0.2766|-2.6319|-0.228|-2.6406|17.57|-13.05|-13.05|48.82|47.68|18.97|-11.17|-0.0805|-0.2372|0|-0.187|-0.1182|-0.195|0.7065|0.7549|0|1.3199|2.6005|0.5487|0.1512|7.24|||0.0039||7.88|1220000|-278170||||0|
2023-12-31 11:06:24|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-1.31|1.82|4.11||0.2|0.22|0.5692|0.7263|0.5268|0.693|-1.8535|0.8012|-1.2968|0.6287|1.36|-0.58|-0.58|12.15|6.71|2.24|0.71|-0.1445|0.05|-0.0653|0.0342|0.0196|0.0296|-4.5|-5.3969|0|-0.1355|-0.1117|0.1642|0|2.39|2.83|1.0299|1.0603|0.04|986.31|872790|-1410000|1.46|0.0157|0.0372|-0.1114|-0.0001
2023-12-31 11:06:25|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|25.75|8.48|22.88|45.48|7.27|10.68|0.4803|0.4727|0.2567|0.2532|0.3712|0.2823|0.3293|0.2384|55.46|7.97|7.93|64.71|44|11.13|13.71|0.3177|0.1858|0.2429|0.1536|0.2066|0.1667|1.8512|2.081|0.0063|0.0205|0.252|0.2673|0.1803|1.4|2.29||0.007|0.74|2.73|640250|210840|4.69|0.0107|0.0081|0.25|0.1374
2023-12-31 11:06:26|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|35.58|10.12|21.04|48.58|22.56|40.66|0.5132|0.4876|0.328|0.2933|0.337|0.2995|0.2844|0.2611|67.8|14.14|14.13|30.4|16.92|12.61|19.25|0.7626|0.4043|0.2164|0.1636|0.5427|0.2904|0.1207|0.3889|0.2408|0.1548|0.356|0.1876|0.3048|0.64|1.33|0.4171|0.4171|0.76|1.71|671310|190900|4.71|0.0102|0.0104|0.5134|0.3048
2023-12-31 11:06:27|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|3.51|0.86|-40.55|98.19|1.42|1.5|0.6385|0.2492|0.5442|0.1198|0.331|0.0932|0.2499|0.0742|70.08|5|4.42|42.47|40.35|22.55|1.09|0.3937|0.093|0.0398|0.009|0.304|0.0671|1.2004|3.2441|-0.0368|33.9643|1.1318|-0.0171|0.9722|1.23|1.33|0.3685|1.4985|0.16||2050000|508990||0.0625|0.0711|0.2286|0.1494
2023-12-31 11:06:28|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|24.1|2.36|21.79|17.22|3.36|-8.47|0.4009|0.3951|0.1499|0.1426|0.1414|0.1325|0.0981|0.0992|123.03|11.97|11.97|86.6|-34.34|1.52|18.82|0.1469|0.1525|0.0741|0.0771|0.1042|0.1055|-0.0465|0.0627|0.0901|0.1591|0.2041|0.0967|-0.0404|0.49|1.06|0.5293|0.719|0.76|3.98|2430000|237860|6.62|0.0191|0.0198|0.0769|0.373
2023-12-31 11:06:29|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|6.93|0.36|1.71|-389.62|1.08|1.73|0.2111|0.1505|0.0992|0.0629|0.0796|0.0496|0.0537|0.0346|53|1.85|1.84|17.69|10.79|4.21|0.17|0.1819|0.0964|0.0089|0.0053|0.1024|0.0703|1.6533|1.0061|0.0653|0.1721|0.1368|-0.0105|0|0.34|1.46|1.308|1.308|0.15||968280|56430|24.92|0.0981|0.0914|0.0408|0.4155
2023-12-31 11:06:31|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:06:32|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|29.4|4.79|25.61|39.05|8.69|38.03|0.4318|0.4233|0.2172|0.2115|0.21|0.2082|0.1628|0.2551|34.43|4.82|4.81|18.97|4.35|2.65|5.03|0.323|0.3168|0.1501|0.2239|0.2369|0.2236|0.192|0.2242|0.0706|0.1684|0.2826|0.1053|0.1601|0.95|1.47|0.2755|0.3955|0.92|3.23|3220000|523720|3.76|0.0157|0.0222|-0.2963|0.3742
2023-12-31 11:06:33|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|6.22|1.64||-0.68|0.53|0.58||0|0.4044|0.1409|0.3759|0.1229|0.2628|0.1213|2.92|0.47|0.46|9.03|8.21|11.68|-6.98|0.0885|0.0356|0.0059|0.0025|0.0238|0.007|0|0|-0.2306|0.282|0.2842|0.0925|-0.202|0.25||2.9188|2.9554|||220970|58010||0.0603|0.0282|2.1667|
2023-12-31 11:06:34|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|5.66|1.25||-0.41|0.44|0.53||0|0.3719|0.2243|0.3538|0.1641|0.2397|0.1309|0.86|0.13|0.13|2.45|2.08|6.3|-2.59|0.0789|0.0363|0.0046|0.0023|0.0372|0.0175|0.5063|0.3969|-0.0086|0.2034|0.1622|-0.0214|-0.0007|0.21||1.9974|2.0391|||249230|59610||0.0191|0.0379|0|
2023-12-31 11:06:36|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|6.4|2.29|2.37|-1.57|0.72|0.81||0|0.5009|0.3003|0.4568|0.177|0.3826|0.1331|3.62|0.77|0.77|11.52|10.15|32.53|-5.11|0.1127|0.0409|0.0093|0.0035|0.0579|0.0318|2.1072|0.4605|0.0531|0.5643|0.2287|0.0072|0.1877|0.35||0.8373|1.1657|||360290|138620|||0.0134|0|0.2036
2023-12-31 11:06:37|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|19.62|3.52|34.29|-3.36|1.43|1.59||0|0.5898|0.3837|0.5572|0.3812|0.4137|0.2774|32.37|6.54|6.54|79.77|99|40.46|-31.47|0.0664|0.0887|0.0058|0.01|0.0379|0.0511|4.1594|2.761|-0.0705|3.0634|0.6334|0.0704|0.2972|0.09||0.6203|1.0893|||919960|380690||0.0523|0.0493|0|0.2478
2023-12-31 11:06:38|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|6.52|2.31||-0.63|0.98|1.04||0|0.5969|0.4292|0.526|0.3642|0.361|0.415|2.51|0.61|0.61|5.89||13.92|-9.11|0.1571|0.0913|0.0074|0.007|0.079|0.0417|0|0|0.0242|0.3304|0.3363|0.0167|-0.0471|0.19||1.596|1.6742|||348090|125680||0.0387|0.0562|0.1979|
2023-12-31 11:06:39|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.32|1.92|0.94|-2.68|0.96|1.01||0|0.4972|0.4547|0.4864|0.4022|0.3041|0.2568|4.19|0.99|0.99|8.35|7.75|2.21|-2.81|0.1581|0.0983|0.0108|0.0073|0.0581|0.0416|0.2179|0.3085|0.1635|0.1974|0.1558|0.0082|0.1845|0.25||1.3851|2.9128|||215660|69640||0.0532|0.0446|3.375|0.34
2023-12-31 11:06:40|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|38.97|2.26|-66|144.47|3.1|16.91|0.2649|0.2963|0.0995|0.0825|0.0767|0.0766|0.058|0.0575|59.83|3.28|3.28|43.61|8|3.85|1.37|0.1232|0.188|0.0572|0.0701|0.0951|0.1104|-0.0153|0.0883|0.1961|0.4201|0.4385|0.1816|0.2773|0.85|2.28|0.3551|0.4925|0.97|2.45|5170000|303800|6.15|0.0082|0.0111|0.3201|0.247
2023-12-31 11:06:41|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|12.29|1.06|8.17|-63.73|1.53|1.64|0.1506|0.192|0.1091|0.1551|0.1073|0.1561|0.086|0.1248|297.53|45.37|45.37|204.79|191.67|15.43|47.56|0.1259|0.1747|0.0738|0.1097|0.1043|0.1514|-0.4991|-0.4344|0.1261|-0.0043|0.0094|0.1178|0.1233|0.44|1.92|0.2093|0.2785|0.86|2.84|14220000|1220000|22.45|0.0715|0.0488|2.1515|0.4496
2023-12-31 11:06:43|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|6.81|2.1||-0.34|0.79|0.92||0|0.4812|0.3441|0.4714|0.364|0.3276|0.3013|1.77|0.37|0.37|4.71|4.05|5.64|-10.79|0.1171|0.0896|0.0067|0.0053|0.0563|0.0357|0|0|0.0587|0.115|0.3451|0.0875|0.0421|0.12||1.6114|1.7264|||295590|96870||0.034|0.0292|0|
2023-12-31 11:06:44|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|32.94|3.99|26.82|-509.04|4.06|-45.53|0.5846|0.5949|0.2101|0.2071|0.1738|0.1768|0.121|0.1416|2.59|0.3|0.29|2.54|-0.23|0.56|0.19|0.1277|0.1265|0.0581|0.058|0.1031|0.0865|0.0556|0.0494|-0.0075|0.1598|0.1934|0.09|0.316|0.88|2.03|0.7115|0.8753|0.48|1.13|644110|77690|6.72|0.0064|0.006|0.0909|0.1924
2023-12-31 11:06:45|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|16.22|1.69|9.59|18.97|4.34|-5.92|0.4483|0.4806|0.1435|0.1536|0.1469|0.1512|0.1062|0.0903|532.71|-7.6|-7.6|207.53|-151.59|82.45|78.34|0.2454|0.1609|0.0716|0.0464|0.1165|0.1032|1.6824|6.4516|0|0.066|0.0857|0.0299|-0.0017|0.32|0.66|0.7045|1.2301|0.58|6.47|2340000|287970|9.54|0.0267|0.0245|0.0909|0.4794
2023-12-31 11:06:46|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|-6.95|6.79|13.7||0.85|0.9|0.6794|0.7001|0.6466|0.6686|-1.1903|1.0073|-0.9772|0.903|21.16|5.29|5.29|169.32|139.18|2.84|7.36|-0.1216|0.1188|-0.0571|0.0517|0.037|0.0383|-2.0867|-1.5947|-0.2446|0.5597|0.1038|0.1327|0|0.06|0.32|0.5047|0.8068|0.06||20000000|-19550000||0.0717|0.0422|0.1014|-0.1568
2023-12-31 11:06:48|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|27.02|10.48|61.16|29.74|5.2|5.52|0.713|0.7234|0.4189|0.3982|0.4364|0.3919|0.3877|0.3633|10.98|3.45|3.44|22.1|20.84|2.36|4.39|0.2022|0.2684|0.1831|0.2192|0.1986|0.2621|1.0714|0.417|0.1058|0.8031|0.2233|0.1551|0.2829|6.42|6.92||0.0153|0.47|28.67|2020000|781640|9.54|0.0078|0.009|-0.8|0.235
2023-12-31 11:06:49|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-104.78|6.83||-91.58|1.75|3.28|0.869|0.8582|0.1051|0.1162|-0.1162|-0.1195|-0.0652|-0.0773|5.22|-0.44|-0.44|20.4|10.97|1.51|2.92|-0.0175|-0.017|-0.0061|-0.0063|0.0078|0.0112|0|0|0|0.1425|0.1333|0.3379|0.409|0.76|0.76|1.2349|1.5001|0.09|64.34|1220000|-84800|4.32|0.0017|0.0016|-0.3661|
2023-12-31 11:06:50|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|44.04|7.49|31.54|49.81|5.26|148.98|0.542|0.5794|0.2689|0.3015|0.2228|0.2684|0.1701|0.3355|10.14|1.72|1.72|14.44|0.5|0.43|2.41|0.1219|0.2162|0.0673|0.1356|0.0986|0.1216|-0.0407|0.0064|-0.0016|0.0744|0.0956|0.0399|0.0553|0.73|1.44|0.4859|0.5198|0.4|3.26|||7.15|0.0175|0.0163|0.1804|0.5493
2023-12-31 11:06:51|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|14.59|1.47|11.71|12.82|0.72|0.86||0|0.1408|0.2542|0.1389|0.2493|0.1006|0.1868|5.41|0.54|0.54|11.04|9.27|14.83|0.68|0.0491|0.1078|0.0062|0.014|0.0183|0.0388|0.0378|-0.5084|-0.1662|0.0231|-0.1088|0.0005|-0.0526|0.24||1.3985|1.8482|||197620|19880||0.0765|0.0524|0.0547|1.2219
2023-12-31 11:06:52|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|6.74|0.64|16.55|-47.09|1.98|4.86|0.2326|0.1963|0.1224|0.0791|0.1233|0.064|0.0945|0.0521|18.67|1.5|1.49|6|2.45|1.85|0.63|0.3274|0.2144|0.0598|0.0294|0.0775|0.0499|0.0336|0.3655|0.4975|0.0179|0.1245|-0.0319|-0.1487|0.35|4.15|0.5156|3.177|0.63|2.91|619870|58850|109.37|0.0192||1.3947|0.2292
2023-12-31 11:06:53|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|54.04|6.82||11.78|0.74|0.75|0.7546|0.7613|0.6504|0.6575|0.1553|0.7432|0.1262|0.718|11.33|15.09|14.79|104.64|103.77|0.59|6.59|0.0136|0.082|0.007|0.0427|0.0368|0.04|-0.9269|-0.9171|0.1855|0.0723|0.0484|0.0692|0.0675|0.08|0.18|0.4911|0.8452|0.06||2400000|299460|3.64|0.0529|0.0438|0.0345|
2023-12-31 11:06:54|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|36.34|7.09|41.13|54.21|10.05|-12.72|0.6664|0.6811|0.2796|0.3112|0.2459|0.2869|0.1952|0.2215|109.05|22.21|22.2|77|-61.12|4.06|18.81|0.3738|0.6655|0.1117|0.2606|0.1651|0.3982|-0.0287|0.0027|0.0415|0.0276|0.0851|0.0829|0.1061|0.32|0.61|0.6681|1.1311|0.57|2.44|1560000|304800|5.94|0.0273|0.0253|-0.3636|0.8879
2023-12-31 11:06:55|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|17.33|0.76|58.9|-8.27|1.85|2.5|0.2257|0.2699|0.0735|0.0934|0.0569|0.074|0.044|0.0589|25.56|1.53|1.51|10.52|7.77|0.98|1.3|0.1089|0.1177|0.0399|0.0536|0.0627|0.0821|-0.4583|0.0576|0.0094|0.0736|0.214|0.1033|0.3897|0.44|1.03|0.5938|1.3279|0.91|3.91|579970|25490|6.75|0.0179|0.0189||0.4992
2023-12-31 11:06:56|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|7.92|2.86|-7.8|0.91|0.92|0.95||0|0.4434|0.3249|0.4456|0.2403|0.3614|0.1913|63.04|-6.05|-6.05|196.37|189.29|152.95|199.35|0.1204|0.0534|0.0048|0.0023|0.0098|0.0065|1.3896|4.4811|0|0.2882|0.238|-0.0311|0.058|0.39||7.2461|9.8056|||2690000|973530||0.0304|0.0403|1|0.3072
2023-12-31 11:06:58|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|27.01|3|17.17|23.21|7.14|-17.08|0.7377|0.7461|0.1663|0.1465|0.1446|0.1457|0.0756|0.1081|98.57|9.21|9.21|41.45|-16.83|5.34|15.76|0.2768|0.2425|0.0565|0.0794|0.1247|0.1079|-0.4342|-0.3049|0.0615|0.1746|0.1451|0.0836|0.157|0.54|1.03|0.8527|1.604|0.75|2.16|1010000|76390|5.83|||0|
2023-12-31 11:07:00|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|33.15|4.16|17.11|19.47|3.2|-11.17|0.6498|0.6753|0.219|0.3188|0.1748|0.2985|0.1254|0.2314|22.43|4.17|4.15|29.16|-8.35|4.56|5.79|0.0941|0.2202|0.0475|0.1547|0.071|0.1849|0|0|0.104|-0.1738|-0.1408|0.1638|0.0984|1.52||0.6918|0.6918|0.38|2.6|357400|44590||0.0081|0.0084|0.05|0.3806
2023-12-31 11:07:01|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|32.61|1.83|24.87|71.18|8.59|8.75|0.2313|0.2461|0.0758|0.0771|0.0694|0.0707|0.0562|0.0575|251.54|11.55|11.55|53.66|52.72|6.51|18.38|0.3033|0.3063|0.1537|0.1295|0.2415|0.2076|0.2514|0.3326|0.3959|0.2809|0.3722|0.3472|0.2863|0.24|0.83|0.1717|0.2947|2.74|10.74|659640|37050|131.81|||0|
2023-12-31 11:07:02|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.56|4.21|6.81|2.6|1.24|1.29||0|0.6282|0.5755|0.6276|0.5714|0.5085|0.4653|50.86|20.65|20.64|172.45|151.02|436.7|84.79|0.1489|0.1075|0.0111|0.009|0.0237|0.0183|0.3102|0.3484|0.0997|0.231|0.2372|0.0606|0.0879|0.45||3.3575|5.6376|||7350000|3740000||0.0535|0.0521|0.0833|0.5132
2023-12-31 11:07:03|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|22.05|1.01|14.19|5.87|1.02|-3.57|0.2724|0.2959|0.0938|0.1218|0.0653|0.0941|0.0457|0.0625|89.58|5.58|5.58|88.28|-25.2|14.5|16.92|0.0465|0.0687|0.0219|0.0314|0.0414|0.0548|-0.055|-0.3302|0.0202|-0.0985|-0.0176|0.1621|0.1261|1.1|2.35|0.6051|0.6528|0.48|2.33|3750000|171340|7.44|0.0372|0.022|0.0652|0.3173
2023-12-31 11:07:04|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|18.83|1.5|9.37|12.66|3.53|-31.29|0.2721|0.2339|0.1117|0.087|0.1055|0.0733|0.0796|0.0555|782.21|77.28|76.2|331.71|-37.51|40.63|103.29|0.1754|0.18|0.0816|0.0789|0.1219|0.138|-0.3247|-0.1713|0.3698|-0.4125|-0.3266|0.2577|0.1955|0.89|1.11|0.2853|0.571|1.02|45.08|2200000|176340|5.06|0.005|0.0039|0.375|0.1081
2023-12-31 11:07:05|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|-9.08|0.89|-24.81|5.8|3.66|-1.17|0.6192|0.5673|-0.1613|-0.1061|-0.1042|-0.215|-0.0984|-0.2103|43.13|0.63|0.62|10.54|-25.62|8.74|7.47|-0.4292|-0.4041|-0.0344|-0.0456|-0.0532|-0.0036|-0.2105|-0.5684|0|0.9927|0.7307|-0.1294|-0.1832|0.28|0.79|4.9017|10.6729|0.83|2.61|196300|-18310|87.97||0.0438|0|
2023-12-31 11:07:06|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|17.14|1.11|7.26|-6.48|1.66|6.05|0.3806|0.328|0.1376|0.0864|0.123|0.0899|0.0649|0.071|4.1|0.17|0.17|2.75|0.75|0.48|0.54|0.1208|0.0744|0.0251|0.0233|0.051|0.0338|0.7778|0.7291|-0.1089|-0.2935|-0.1809|0.0557|0.1275|0.3|0.77|1.4378|2.0075|0.28|9.42|1290000|113850|6.46|0.0424|0.0517||0.7149
2023-12-31 11:07:07|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-9.67|0.22|-200.15|-10.57|1.76|7.37|0.1342|0.1717|-0.0097|0.0327|-0.0282|0.0234|-0.0226|0.025|498.41|-4.81|-4.81|61.8|14.75|60.35|6.03|-0.1648|0.1017|-0.0236|0.0294|-0.0173|0.0811|1.2048|-3.6084|0|-0.0516|0.0007|0.0223|0.0777|0.57|1.02|1.9525|2.7008|1.05|4.2|2640000|-59530|5.86|0.0654|0.0605|-0.1636|-0.4091
2023-12-31 11:07:09|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|23.44|1.75|32.46|15.18|3.04|-11.48|0.3849|0.4005|0.1378|0.1232|0.0947|0.1017|0.0746|0.0777|47.17|2.47|2.47|27.12|-7.13|4.89|5.99|0.1379|0.1384|0.0457|0.0445|0.1193|0.0973|1.8197|0.6271|-0.069|0.1595|0.1818|0.0783|-0.0048|0.64|1.07|0.5592|0.6607|0.61|3.16|4000000|298890|2.82|0.0283|0.0208|0.0909|0.6823
2023-12-31 11:07:10|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|24.02|2.04|4.21|-5.3|1.61|3.35|0.3967|0.4345|0.2307|0.2058|0.1415|0.1817|0.0907|0.1329|55.69|4.8|4.8|70.59|24.25|60.37|0.69|0.0657|0.0682|0.0204|0.0216|0.0476|0.0325|-0.034|0.0514|0.0699|0.2947|0.3941|0.3494|0.3157|0.95|0.98|1.7093|1.8913|0.2|116.75|1410000|145320|4.64|0.0093|0.0139|0.0234|0.4605
2023-12-31 11:07:12|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.75|3.08|13.82|18.14|5.67|-36.78|0.4274|0.4403|0.2218|0.2176|0.2124|0.209|0.1733|0.1715|13.59|2.33|2.33|7.37|-1.14|1.99|4.13|0.3232|0.2998|0.1191|0.1153|0.1453|0.1397|-0.0067|0.0369|0.0205|0.02|0.0368|0.0356|0.0123|0.85|0.94|0.8427|1.4168|0.69|13.26|378750|65470|4.27|0.0431|0.0434|0.0513|0.9124
2023-12-31 11:07:13|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|14.21|4.39|8.18|8.07|1.25|1.28|0.9433|0.9524|0.3386|0.4356|0.4045|0.4973|0.3087|0.3903|3.49|1.44|1.44|12.25|11.94|3.17|2.24|0.084|0.1396|0.031|0.0451|0.0295|0.0446|0|0|-0.0693|-0.0841|-0.0635|-0.0679|0.1092|0.96|1|1.2239|1.386|0.1|1.52|652720|201800|11.94|0.0968|0.0761|0.0118|0.6498
2023-12-31 11:07:14|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|10.03|0.72|7.96|12.09|2.69|3.82|0.3686|0.2947|0.1104|0.1151|0.1005|0.0821|0.0721|0.0625|25.56|2.4|2.4|6.85|4.84|0.31|3.71|0.4327|0.2206|0.0388|0.037|0.1033|0.1116|-0.7552|0.198|0.1168|-0.3808|-0.125|0.1066|0.1461|0.47|1.1|1.7093|1.9428|0.53|11.76|2930000|214200|5.29|0.0717|0.0714|-0.2076|0.861
2023-12-31 11:07:15|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|12.91|0.67|8.74|10.13|1.99|3.22|0.3086|0.2668|0.1393|0.1189|0.1146|0.0757|0.041|0.0503|10.04|0.15|0.15|3.39|1.36|0.37|1.74|0.1636|0.1051|0.026|0.0228|0.0762|0.0635|15.3979|0.694|-0.1622|-0.4375|-0.2153|0.1365|0.0932|0.43|0.89|1.7713|2.2488|0.44|13.92|1560000|92930|5.91|0.083|0.0587|0.6049|1.2897
2023-12-31 11:07:16|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|9.67|0.49|2.39|7.51|0.87|0.96|0.1985|0.2693|0.0762|0.104|0.0937|0.079|0.0514|0.0121|31.04|3.96|3.95|17.36|15.63|2.92|4.75|0.0896|0.0614|0.0334|0.0204|0.0552|0.0779|-0.6535|-0.6756|0.3338|-0.3971|-0.2114|0.1457|-0.0193|0.86|1.43|0.3887|0.5636|0.64|9.56|3160000|165470|7.55|0.0699|0.0768|0.2985|0.6077
2023-12-31 11:07:17|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|24.49|3.99|34.65|45.04|6.39|11.61|0.395|0.3801|0.2194|0.2149|0.2106|0.2059|0.1628|0.1585|48.66|6.96|6.95|30.37|16.71|5.25|5.05|0.2796|0.2809|0.1449|0.1466|0.2122|0.2113|-0.0018|0.1862|0.1445|0.1715|0.251|0.0964|0.0719|0.89|2.04|0.2947|0.3792|0.89|1.94|3240000|528220|5.47|0.0161|0.0183|-0.5522|0.4037
2023-12-31 11:07:18|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|-686.19|18.14||66.02|5.36|70.89|0.6484|0.6615|0.3189|0.4238|0.0407|0.3413|-0.0264|0.3422|1.49|0.17|0.17|5.05|0.38|0.42|0.45|-0.0101|0.2036|-0.0062|0.1397|0.0719|0.2031|-0.9607|-1.0523|0.0675|0.3724|0.0928|0.3566|0.4564|2.45|3.47|0.3329|0.3534|0.23||1030000|-27210|1.47|0.0129|0.0063|0.1667|-6.5739
2023-12-31 11:07:19|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|5.45|0.84|2.92|5.69|1.92|2.18|0.4818|0.4476|0.3718|0.2731|0.3846|0.2548|0.1536|0.0688|37.75|9.06|9.03|16.44|14.47|5.04|8.85|0.3758|0.2023|0.1178|0.0622|0.3636|0.2573|-0.7181|-0.2598|0.4517|-0.3933|-0.2406|0.1957|-0.0435|0.76|1.06|0.4558|0.6111|0.77|10.32|5100000|783780|10.27|0.0239|0.0501|0.5592|0.6072
2023-12-31 11:07:20|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|5.44|1.5|-0.49|-7.25|0.71|0.75||0|0.469|0.3674|0.4585|0.349|0.2863|0.2873|24.24|4.83|4.83|51.58|48.84|11.46|-3.89|0.1369|0.0956|0.0111|0.0077|0.0519|0.037|0.5966|0.3643|0.1044|0.307|0.2371|0.0426|-0.0553|0.04||1.9552|2.4446|||215220|81440||0.0677|0.0407|0.9|0.3115
2023-12-31 11:07:21|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|19.63|1.01|13.71|18.77|2.43|179.74|0.2753|0.2879|0.0992|0.1072|0.0692|0.0927|0.0513|0.0729|248.04|7.93|7.93|102.78|1.39|9.1|24.14|0.1223|0.155|0.0419|0.0555|0.0864|0.0904|0.0121|0.6736|-0.0726|0.0849|0.1886|0.0741|0.0244|0.6|1.07|0.7548|1.006|0.8|4.86|3630000|190650|6.3|0.0263|0.0234|0.037|0.5698
2023-12-31 11:07:23|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|5.19|0.48||4.51|1.61|2.91|0.2869|0.2675|0.0275|0.0445|0.0243|0.052|0.0202|0.0413|84.18|1.57|1.57|25.27|19.31|6.68|12.52|0.3556|0.1607|0.1586|0.0772|0.0772|0.1227|9.2313|3.8094|-0.0964|0.0409|0.0345|0.0192|0.0341|0.58|0.97|0.2663|0.3399|1.68|9.42|406600|38360|20.71|0.0295|0.0242|-0.2517|0.1387
2023-12-31 11:07:25|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|2.16|1.5|26.98|167.55|0.66|0.69|0.9031|0.6725|0.3227|0.1892|0.7152|0.1214|0.6943|0.1121|47.34|8.33|8.22|107.49|104.55|1.82|4.1|0.3555|0.1004|0.1788|0.0393|0.0889|0.0776|19.9556|1.5195|0.0545|-0.9235|-0.4166|0.0705|0.2044|0.48|0.52|0.0164|0.0805|0.26|1.48|186100|129760|1.27|0.0312|0.0216|0.1667|0.0677
2023-12-31 11:07:26|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|22.79|13.32|24.36|21.61|6.15|29.23|1|1|0.6299|0.5358|0.6275|0.5338|0.5844|0.5017|8.1|3.95|3.88|17.55|3.69|3.81|5.22|0.2867|0.4296|0.2279|0.3066|0.2693|0.3826|0.2293|0.279|0.6283|0.1958|0.2825|0.522|0.4231|2.22|2.92||0.0214|0.39||129490|75680|5.63|0.0159||1.266|0.4225
2023-12-31 11:07:27|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:07:33|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|-5.45|8.55|15.16||0.83|0.83|0.5736|0.703|0.547|0.6699|-1.9847|1.729|-1.5691|1.4249|12.67|7.49|7.49|131.07|130.42|0.18|5.35|-0.1399|0.1008|-0.0682|0.0515|0.0225|0.0233|-2.3686|-1.8615|-0.1514|0.2455|0.244|0.0866|0|0.01|0.11|0.6204|0.8684|0.04||17410000|-27320000||0.035|0.0307|-0.1667|-0.161
2023-12-31 11:07:34|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|-72.99|6.32|12.86||0.94|0.94|0.6935|0.6885|0.6935|0.6885|-0.1968|1.4353|-0.0866|1.1836|11.32|9.09|9.09|76.22|76.22|2.13|5.63|-0.0129|0.1753|-0.0068|0.0617|0.0313|0.0329|-2.6768|-1.0662|0.071|0.0947|0.1805|0.1297|0|0.07|0.28|1.1542|1.583|0.05||11410000|-1550000||||0|
2023-12-31 11:07:35|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|46.92|9.51|27.42|44.3|19.51|82.73|0.4939|0.5086|0.2646|0.2387|0.2606|0.23|0.2027|0.1946|32.15|5.1|5.09|15.67|3.7|5.6|8.96|0.4501|0.4731|0.1527|0.1339|0.2473|0.2072|0.4741|0.283|0.1248|0.2354|0.1868|0.0832|0.1298|0.99|2.85|0.8538|0.8968|0.75|3.81|1170000|239280|20.17|0.0069||0.5709|0.2787
2023-12-31 11:07:36|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|145|3.01||61.82|6.49|-2.37|0.8489|0.9465|0.0491|0.0389|0.0432|0.0581|0.0312|0.032|10.98|0.25|0.25|5.09|-13.85|6.43|1.54|0.0427|0.0674|0.0152|0.0102|0.0188|0.0132|1.1429|-0.8277|-0.1691|0.1149|0.0887|0.0795|0.1168|1.05|1.26|3.0778|3.3505|0.31|2.61|331110|16230|5.48|0.0235|0.0251|-0.0101|
2023-12-31 11:07:37|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|14.29|7.08||27.13|4.03|4.29||0|0.7117|0.6268|0.7042|0.6162|0.4952|0.4461|1.92|0.7|0.7|3.37|3.16|2.94|0.52|0.3015|0.2405|0.0167|0.0116|0.2331|0.1746|0|0|0.1478|0.4462|0.3252|0.1055|0.0507|0.1||0.3927|0.3884|||861100|426390||0.0261|0.0242|-0.2642|
2023-12-31 11:07:38|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|25.15|1.42|-1.79|7.34|1.39|1.51|0.4491|0.3254|0.255|0.149|-0.0437|0.1854|-0.3723|0.0171|9.24|-2.72|-2.72|9.41|8.69|5.07|2.54|0.0626|0.1675|-0.1224|0.015|0.1069|0.0576|-0.9695|-2.2441|0|-0.3545|0.0998|0.1403|-0.0406|1.46|2.08|0.5385|0.728|0.33|14.52|1540000|-573890|5.8|0.0789|0.0788|0.0179|-0.1338
2023-12-31 11:07:40|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-15.92|4.48|-5.62|-4.53|0.93|1.01|0.116|0.1501|-0.2784|-0.1575|-0.2573|-0.2203|-0.2814|-0.2148|8.25|-3.32|-3.32|39.78|36.51|2.42|-7.88|-0.0576|-0.0349|-0.0325|-0.0176|-0.0351|-0.007|0.1905|-28.9303|0|-0.1188|-0.0575|0.2651|0.3882|8.69|8.91||0.0054|0.12|11.86|406550|-114400|10.87|||0|
2023-12-31 11:07:41|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|7.99|0.5|5.16|5.34|2.48|2.96|0.2865|0.3043|0.1603|0.0812|0.1471|0.0706|0.0626|0.0245|26.67|1.81|1.81|5.39|4.67|2.78|3.76|0.3173|0.11|0.093|0.0374|0.2228|0.1139|0.0223|0.2462|0.2025|-0.3054|-0.1453|0.1192|0.0805|0.97|1.61|0.6733|1.1043|1.26|9.52|3240000|238420|12.29|0.0424|0.0655|-0.15|0.3101
2023-12-31 11:07:43|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|11.99|0.45||8.41|1.14|-3.49|0.6126|0.6625|0.0402|0.0412|0.0358|0.0719|0.0377|0.0635|2.61|0.08|0.08|1.04|0.68|0.39|0.82|0.0996|0.3983|0.0209|0.0344|0.022|0.0121|0.6858|0.5821|0|0.2173|0.2437|0.1263|0.1416|0.76|0.94|1.6791|3.1937|0.54|4.01|167510|6480|3.55|||0|
2023-12-31 11:07:44|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-233.71|1.04||30.02|0.63|0.63|0.7485|0.7185|0.1108|0.1375|0.0184|0.049|0.1781|0.0759|66.09|-3.99|-3.99|110.39|64.67|11.69|7.04|-0.0026|0.0043|0|0.0158|0.0312|0.0281|0|4.481|0|0|0.1097|0.0867|0.1027|0.48||0.4322|0.5414||3.9|159050000|30170000||0.0265|0.0261|0.1|
2023-12-31 11:07:45|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|32.77|8.27|51.19|24.71|4.52|4.54|0.9941|0.9997|0.3733|0.4451|0.3156|0.4988|0.2524|0.4024|260.64|84.45|83.65|476.35|474.57|218.53|93.49|0.1487|0.2111|0.1303|0.1915|0.1718|0.1889|-0.1757|-0.2388|0.3602|0.1608|0.4201|0.439|0.2907|11.36|11.38||0.0255|0.52|2.86|7980000|2020000|3.75|||0|
2023-12-31 11:07:47|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|27.14|2.01|15.04|31.65|1.93|16.18|0.4614|0.4809|0.1114|0.1258|0.1032|0.1052|0.074|0.0727|111.7|9.15|9.15|116.49|13.83|19.59|9.74|0.0724|0.0866|0.0431|0.0445|0.0639|0.0781|0.1203|-0.1685|0.1075|0.096|0.0951|0.0469|-0.083|0.8|1.57|0.1118|0.2148|0.58|2.39|2740000|204240|6.73|0.0188|0.0126|0.3333|0.5056
2023-12-31 11:07:48|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|17.15|2.47|28.95|14.91|4.04|6.06|0.3432|0.3684|0.1862|0.2226|0.1875|0.2188|0.1438|0.1779|75.99|9.14|9.04|46.43|28.1|8.74|14.19|0.2267|0.2251|0.0401|0.043|0.2017|0.1925|-0.0355|0.1972|0.002|0.2509|0.1985|0.0398|0.1149|39.77|44.39|0.1249|0.1855|0.28||8480000|1220000||0.0638|0.0477|-0.1522|0.7663
2023-12-31 11:07:49|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|15.96|0.74|17.75|12.12|2.1|8.17|0.1786|0.1953|0.0522|0.0541|0.0518|0.0512|0.0468|0.0514|21.97|1|0.99|7.76|1.97|0.94|1.49|0.1344|0.1039|0.0702|0.0589|0.0926|0.0773|-0.0054|-0.016|-0.0568|-0.1035|0.0952|0.161|-0.06|0.95|1.68|0.2808|0.3959|1.51|7.24|947580|44170|10.57|0.0262|0.0243|0.1|0.3514
2023-12-31 11:07:50|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|55.08|1.36|64.28|13.19|2.57|-3.29|0.5099|0.5544|0.1059|0.1355|0.0354|0.1107|0.0248|0.0863|126.1|4|3.99|66.84|-52.3|11.88|13.71|0.0537|0.2244|0.0163|0.0721|0.0646|0.1207|-0.0488|-0.3562|-0.1403|-0.0549|0.0459|0.1429|0.152|0.52|0.86|0.7761|1.4257|0.59|2.54|2540000|69960|4.39|0.0097|0.0041|0.069|0.0925
2023-12-31 11:07:51|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|361.43|1.29|129.87|-114.58|1.38|-1.79|0.3678|0.4133|0.1021|0.1596|0.0253|0.1108|0.0036|0.088|9.63|0.31|0.31|9.03|-7|0.71|0.18|0.0038|0.0822|0|0.0377|0|0.052|0|0|-0.2056|0.0366|0.1776|0.0703|0.0116|0.69|2.48|1.681|1.8046||2.37|272300|5760|7.84||0.0057|0|0.0253
2023-12-31 11:07:53|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|45.47|1.21|7.42|11.81|6|7.62|0.5014|0.5157|0.0426|0.0526|0.0405|0.05|0.0267|0.0375|144.7|2.16|2.16|29.32|23.08|15.32|19.02|0.1237|0.1447|0.0331|0.0553|0.0583|0.0804|5.3523|-0.2942|-0.2606|0.06|0.0821|0.0225|-0.1518|0.54|1.08|0.1739|1.5591|1.24|2.69|1570000|41890|14.36|0.0581|0.0474||1.6831
2023-12-31 11:07:54|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|16.98|0.74|4.48|19.22|2.35|-1.66|0.3432|0.3844|0.1086|0.1358|0.1157|0.122|0.0437|0.0908|103.32|4.66|4.66|32.61|-46.54|7.53|11.66|0.1376|0.1254|0.0509|0.0468|0.0609|0.0698|-0.0594|-0.2659|0.0657|0.077|0.1708|0.0585|0.011|0.47|0.77|1.4043|2.114|0.55|5.2|330640|30790|5.08|0.0207|0.0195|0.4898|0.9908
2023-12-31 11:07:56|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.23|1.75|10.92|45.33|2.68|-16|0.3447|0.3847|0.1175|0.1346|0.1157|0.122|0.0865|0.0908|52.43|4.66|4.65|34.18|-5.74|3.82|5.92|0.1335|0.1236|0.0507|0.0468|0.0655|0.0692|-0.0718|-0.2704|0.0654|0.077|0.1708|0.0585|0.011|0.47|0.77|0.6799|1.0235|0.54|5.19|330640|30790|5.08|0.0169|0.017|0.4898|0.5002
2023-12-31 11:07:58|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|9.53|0.25|-44.12|3.77|1.3|-1.96|0.1282|0.1781|0.0488|0.0593|0.0388|0.0487|0.0261|0.0375|11.95|0.18|0.17|2.28|-1.51|0.77|0.94|0.1443|0.1106|0.0316|0.0312|0.0723|0.0606|4.1636|2.4815|0.0053|-0.4824|-0.0855|0.2825|0.0846|0.7|1.17|1.3894|1.6675|1.1|13.13|1840000|52990|4.5|0.0498|0.0397|0.0909|0.4193
2023-12-31 11:07:59|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|33.51|5.4|19.05|26.8|2.88|-8.85|0.6524|0.6397|0.2582|0.2737|0.199|0.2246|0.1612|0.1841|2.01|0.37|0.37|3.76|-1.23|0.17|0.46|0.0848|0.1154|0.0511|0.0669|0.0794|0.0999|-0.69|0.0179|0.0729|0.0252|0.0871|0.084|0.244|0.55|0.87|0.2954|0.4226|0.31|3.13|216770|35450|4.36|0.0114||0.2848|0.3735
2023-12-31 11:08:00|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|15.96|1.86|15.87|14.22|2.77|20.79|0.2141|0.2101|0.1607|0.1518|0.1526|0.1512|0.1165|0.116|65.83|7.21|7.21|44.18|5.89|3.75|10.71|0.1828|0.1842|0.11|0.1109|0.1522|0.1444|0.0894|0.1458|0.102|-0.0777|0.0883|0.1271|0.2797|0.71|1.14|0.0526|0.2314|0.94|6.96|4540000|528830|6.42|0.0278|0.0318|0.3043|0.0797
2023-12-31 11:08:01|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|15.31|2.77|14.12|16.04|1.28|1.29|0.5404|0.4972|0.1915|0.1554|0.2292|0.2913|0.1808|0.2345|153.43|36.26|36.26|332.36|330.5|5.75|36.2|0.0823|0.1231|0.0572|0.0813|0.0674|0.0591|-0.3846|-0.1906|0.2957|-0.0633|0.0619|0.085|0.1512|0.62|1.64|0.0547|0.0691|0.32|2.25|7000000|1260000|7.13|0.0189|0.0247|0.0345|0.4392
2023-12-31 11:08:02|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|21.93|0.91|19.89|14.7|2.06|5.29|0.1708|0.1678|0.0652|0.0795|0.0579|0.0711|0.0414|0.0556|40.56|2.65|2.64|17.85|6.96|3.18|5.73|0.0922|0.138|0.0364|0.0516|0.0579|0.0809|-0.5242|-0.3686|0.0736|-0.1198|-0.0309|0.0843|0.082|0.76|1.33|0.6614|0.9047|0.83|4.39|235950|10300|5.99|0.0303|0.0253|0.0217|0.5772
2023-12-31 11:08:03|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|26.36|0.86|-45.43|14.57|1.82|6.78|0.3145|0.3096|0.0924|0.0989|0.0398|0.0734|0.0327|0.0575|96.4|3.39|3.38|45.79|12.31|3.85|8.35|0.0684|0.1327|0.0299|0.0548|0.0944|0.1118|-0.5376|-0.4829|-0.0607|-0.1388|0.0595|0.0653|0.0114|0.57|1.84|0.4613|0.6166|0.92|2.17|3940000|128730|5.28|0.0423|0.0335|0.25|0.9511
2023-12-31 11:08:04|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|15.51|1.39||15.21|1.72|3.28|0.4272|0.4383|0.1711|0.1644|0.1352|0.1389|0.0915|0.1057|8.53|0.64|0.64|6.91|3.54|0.43|1.71|0.1077|0.0967|0.0339|0.0326|0.0638|0.0561|0.0873|0.0922|0.0895|-0.1888|0.0861|0.1153|0.0253|0.5|0.89|0.8765|1.1681|0.33|12.41|1270000|129380|4.97|0.0349|0.0369|0.0708|
2023-12-31 11:08:07|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:08:08|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:08:10|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|31.04|1.95|32.67|22.09|5.41|-19.74|0.254|0.2394|0.1013|0.0807|0.088|0.071|0.0629|0.0513|80.71|5.5|5.49|29.13|-7.98|3.86|7.32|0.1769|0.1475|0.0748|0.0628|0.1103|0.0911|-0.1371|0.0366|0.3013|-0.0132|0.1223|0.1931|0.2865|0.78|1.26|0.469|0.8978|1.19|5.36|1010000|63450|5.55|0.0124|0.011|0.5882|0.4678
2023-12-31 11:08:11|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-15.66|6.16|8.29||0.77|0.78|0.4264|0.4896|0.2746|0.3397|-0.4746|0.3244|-0.3932|0.293|3.42|1.04|1.04|27.31|27.16|6.02|1.4|-0.0483|0.0519|-0.0264|0.0246|0.0155|0.0248|-0.8226|-1.5965|0|0.5464|0.064|-0.1784|0|1.78|2.3|0.9335|1.0387|0.06|99.27|3440000|-1550000|6.17||0.0147|0|-0.0001
2023-12-31 11:08:12|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|23.89|3.49||18.4|7.07|7.68|0.5552|0.5453|0.181|0.1543|0.1868|0.1485|0.1463|0.1155|11.28|1.33|1.33|5.58|5.13|2.55|2.53|0.3072|0.2246|0.1559|0.1195|0.2221|0.174|0.2213|0.3385|0.0417|0.0667|0.1169|0.0515|-0.0836|1.08|1.49||0.3162|1.06|3.45|523040|76710|31.91|0.0271|0.021|1.1859|
2023-12-31 11:08:13|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|4.7|4.64|20.94||1.06|1.06|1|1|0.9961|0.9894|0.9912|0.9864|0.9869|0.9676|70.86|-32.34|-32.34|310.97|310.97|3.86|14.14|0.2501|0.0835|0.2336|0.0789|0.2104|0.0712|0.658|2.7588|0|0.6673|2.7984|0|0|0.9|1|0.0484|0.0609|0.24||2040000000|2010000000||0.0273|0.0213|0.08|0.0751
2023-12-31 11:08:14|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|33.67|3.06|31.74|29.1|6.72|100.79|0.3471|0.3442|0.1272|0.1194|0.1185|0.1155|0.0907|0.0897|85.75|7.36|7.36|39|2.6|4.91|10.49|0.2174|0.2245|0.0974|0.0982|0.1379|0.1331|-0.0147|0.1224|0.2092|0.1706|0.2245|0.1272|0.1879|0.98|2.01|0.643|0.7698|1.07|3.69|3360000|304690|6.02|0.011|0.0098|0.2778|0.3337
2023-12-31 11:08:15|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|2.98|1.34||-1.12|0.88|0.9||0|0.6748|0.4459|0.6405|0.4156|0.4483|0.2931|9.71|3.35|3.35|14.75|14.44|33.29|-11.49|0.2964|0.1197|0.0149|0.0066|0.0599|0.0275|1.1216|0.5228|0.1895|0.3966|0.2827|0.1058|-0.0534|0.25||4.1201|5.0973|||567580|258050||0.0545|0.0634|0|
2023-12-31 11:08:16|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|-5.05|8.97||14.61|0.62|0.62|1.018|1|0.7564|0.7561|-2.0211|1.155|-1.7762|1.141|0.73|0.02|0.02|10.63|10.62|0.48|0.46|-0.1139|0.0632|0|0.0326|0.0224|0.022|0|0|-0.6173|-0.0219|0.1082|0.0534|0.065|0.42||0.8485|0.9358||-0.15|1600000|-3150000||0.0393|0.0248|-0.3429|
2023-12-31 11:08:17|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|17.16|2.22|25.5|33.49|2.84|5.47|0.3529|0.3591|0.1932|0.1794|0.1755|0.1738|0.1296|0.1311|21.07|2.52|2.52|16.49|8.56|3.26|2.97|0.1798|0.1781|0.0927|0.0915|0.1281|0.1186|-0.0555|0.2508|0.1496|0.0333|0.1298|0.1385|0.2301|1|1.99|0.3272|0.496|0.71|2.07|242440|31800|4.48|0.0067|0.0072|0.0769|0.1208
2023-12-31 11:08:22|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|6.72|2.12||0.7|0.75|0.87||0|0.4737|0.3655|0.4359|0.311|0.316|0.2531|1.24|0.23|0.23|3.54|2.97|4.69|3.81|0.1128|0.0675|0.0073|0.0047|0.0264|0.0156|1.0765|1.1688|-0.1237|0.3655|0.312|0.0623|0.0806|0.3||3.0559|3.675|||241010|76590||0.0807|0.0758|4.573|
2023-12-31 11:08:23|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|6.01|4.02|34.29|43.61|1.08|1.26|0.8247|0.5718|0.7131|0.3185|0.6777|0.2386|0.6689|0.0363|57.91|-24.38|-24.38|215.99|183.45|5.56|6.4|0.1951|0.1384|0.1618|0.113|0.1605|0.1112|-2.326|3.6304|0|-0.8879|29.2231|0|0.2597|1.17|2.23|0.1271|0.1406|0.24|3.11|9700000|6480000||0.0217|0.0265|-0.3043|0.1112
2023-12-31 11:08:24|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|33.36|11.62|15.77|28.93|2.51|-4.66|0.9383|0.9209|0.5252|0.4987|0.4075|0.4062|0.3483|0.3075|0.98|0.31|0.31|4.52|-2.45|0.06|0.87|0.0747|0.0627|0.035|0.0355|0.0426|0.0469|0.1387|0.3387|0.0767|0.1262|0.1163|0.1906|0.6407|0.23|0.39|0.7025|1.0042|0.1||3650000|1270000|9.49|0.0353|0.0288|0|1.0336
2023-12-31 11:08:25|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|43.45|0.3|9.53|27.34|2.68|-1.75|0.9096|0.9142|0.0356|0.0152|0.0132|0.0037|0.0075|-0.0033|429.04|11.14|11|48.36|-73.51|20.03|8.97|0.0607|-0.0276|0.0145|-0.0042|0.0778|0.0284|-1.657|-0.5275|0.0048|0.0736|0.0796|0.0079|-0.04|0.93|1.08|1.778|1.8796|1.74|32.27|298090|2490|6.53||0.0142|0|0.6577
2023-12-31 11:08:26|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|9.59|1.67|6.03|10.58|1.69|-0.74|0.6161|0.6523|0.2645|0.2861|0.2535|0.2677|0.174|0.1988|3.11|0.5|0.5|3.06|-6.96|0.57|0.51|0.1959|0.2353|0.0492|0.0496|0.0553|0.0633|0|0|0.069|0.335|0.1769|0.069|-0.0041|0.71||2.5836|2.6161|0.26|7.84|740900|139300||0.0601|0.0566|0.065|
2023-12-31 11:08:27|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|25.81|1.44|8.1|17.16|1.1|-2|0.374|0.4124|0.0924|0.1393|0.0774|0.1213|0.0558|0.086|16.99|1.57|1.55|22.26|-12.23|1.56|1.99|0.0419|0.0517|0.0201|0.029|0.035|0.0457|-0.6031|-0.4686|0|0.0236|0.0785|0.0453|0.0262|0.33|0.64|0.4267|0.4558|0.37|3.76|412150|22450|10.05|0.0266|0.0121|0|0.7348
2023-12-31 11:08:28|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|19.86|0.49|6.65|12.24|5.69|8.12|0.2053|0.2152|0.0417|0.0385|0.0336|0.0298|0.0248|0.0223|46.85|0.94|0.94|4.05|2.84|2.68|3.56|0.3113|0.2238|0.0634|0.0508|0.152|0.1257|0.2818|0.3065|0.0889|0.2195|0.223|0.093|0.0646|0.27|0.57|0.0881|1.5071|2.52|16.4|264500|6640|473.91|0.0398|0.0275|1.7257|0.4746
2023-12-31 11:08:29|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-1.2|0.55|-13.43|734.74|0.38|-2.25|0.2241|0.3424|-0.1099|-0.1275|-0.4739|-0.3296|-0.456|-0.3252|24.4|-26.52|-26.52|34.85|-6.12|8.18|0.27|-0.2733|-0.1658|-0.183|-0.1127|-0.0442|-0.0454|0.9269|0.3997|0|-0.0694|-0.0254|1.0249|1.2071|1.48|1.61|0.2297|0.3082|0.4|126.21|389690|-177710|16.33|||0|
2023-12-31 11:08:30|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|7.3|2.6|-6.33|-3.28|1.02|1.13||0|0.4343|0.4034|0.4354|0.3981|0.361|0.3146|22.49|6.46|6.46|57.38|46.29|104.92|-15.88|0.1514|0.1144|0.0094|0.0075|0.0485|0.0446|0.1695|0.2293|0.0136|0.1093|-0.005|0.0144|-0.0623|0.3||1.0762|1.9557|||265470|95810||0.0489|0.0387|0|0.509
2023-12-31 11:08:31|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|18.76|1.56|23.66|21.21|2.18|20.6|0.4495|0.4649|0.1033|0.1083|0.092|0.0932|0.0834|0.0831|49.89|3.42|3.41|35.89|3.78|3.73|5.08|0.1184|0.1279|0.0618|0.0625|0.0895|0.0968|0.5712|-0.0362|0.0049|0.0157|0.129|0.0648|-0.051|1.01|1.68|0.3842|0.3855|0.74|3.46|384160|32030|6.2|0.0118|0.0086|0.101|0.2518
2023-12-31 11:08:34|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|13.64|0.6|8.86|16.33|2.72|4.04|0.1433|0.1432|0.0597|0.055|0.0553|0.0504|0.0442|0.0405|29.83|1.53|1.53|6.62|4.45|0.37|2.44|0.1994|0.2027|0.0687|0.0656|0.1102|0.1048|-0.1988|-0.1682|0.1881|-0.0202|0.0145|0.0239|0.0306|0.44|0.95|0.2066|1.0343|1.56|9.13|673130|29740|10.57|0.0545|0.0678|0.4133|0.8142
2023-12-31 11:08:35|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|7.9|0.7|4.7|-12.14|0.75||0.1132|0.1989|0.0483|0.1272|0.0389|0.1555|0.0099|0.1128|172.16|23.86|23.86|160.57|164.09|7.87|11.1|0.1|0.1345|0.0588|0.0712|0.0573|0.0787|-0.6004|-0.9498|0.2493|0.0156|0.0011|0.1074|0.0812|0.29|1.29|0.1476|0.205|0.61|3.54|1000000|10190|27.71|0.0239|0.008|0|0.5988
2023-12-31 11:08:37|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|23.58|1.73|19.21|18.43|4|18.37|0.2766|0.2848|0.097|0.1036|0.0909|0.0974|0.0734|0.0809|45.47|3.3|3.27|19.65|4.28|4.18|5.66|0.1788|0.19|0.0806|0.0867|0.1203|0.1297|0.0273|-0.028|0.157|-0.0167|0.07|0.1786|0.2593|1.06|1.58|0.5248|0.6567|1.08|4.77|375970|28190|5.25|0.0102|0.0065|0|0.148
2023-12-31 11:08:38|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-4.2|-4.29|12.4||0.6|0.6|1|1|1.0594|1.0918|1.0235|1.0902|1.0235|0.977|-25.03|-69.83|-69.83|180.1|180.32|2.81|2.01|-0.1329|0.0768|-0.1215|0.0742|-0.115|0.0664|-0.0296|0.5983|0|-0.0524|0.6043|0|0|||0.0691|0.0691|-0.12||-156870000|-160560000|||0.0042|0|
2023-12-31 11:08:39|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-4.98|6.76|21.77||0.79|0.79|0.6736|0.6671|0.5756|0.5701|-1.6974|1.2811|-1.3585|1.0253|1.77|-1.62|-1.62|15.18|15.18|0.13|0.67|-0.1448|0.1309|-0.0679|0.0578|0.0261|0.0286|-1.9752|-1.8132|0|0.0579|0.0775|0.0417|0|0.06|0.07|0.7522|0.973|0.05|1425|1400000|-1910000|28.05|0.0285|0.0244|0.027|-0.1625
2023-12-31 11:08:40|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|25.32|2.12|23.74|38.94|9.33|31.67|0.5203|0.5138|0.1131|0.118|0.1094|0.1156|0.0837|0.0893|21.37|1.5|1.49|4.85|1.41|0.86|1.43|0.3509|0.3381|0.1018|0.1077|0.299|0.29|0.0217|0.1911|-0.0429|-0.0828|0.0271|0.0439|-0.0156|0.75|1.09|0.0372|0.2218|1.21|5.93|174570|14710|4.37|0.0451|0.0372|0.2|0.9783
2023-12-31 11:08:41|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:08:42|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|15.35|2.3|5.23|10.78|3.65|21.83|0.5387|0.5257|0.2435|0.2014|0.1982|0.1709|0.1531|0.1353|1.36|0.18|0.18|0.85|0.13|0.1|0.54|0.2375|0.2552|0.0695|0.0601|0.1016|0.0845||0.0904|0.1778|0.0179|0.0095|-0.0149|0.0312|0.57|0.72|1.7071|1.9653|0.45|87.54|561680|85980||0.0677|0.0618|0.4167|0.7295
2023-12-31 11:08:43|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|10.65|0.57|4|13|1.15|1.15|0.1202|0.2556|0.0677|0.0734|0.0593|0.0491|0.036|0.045|26.19|1.61|1.61|12.96|12.92|1.56|2.47|0.1117|0.1045|0.0286|0.0284|0.0715|0.0827|0|0|0.2729|0|0.0398|0.0463|0.0955|0.63|0.88|0.3245|0.6601|0.76|8.12|284390|10780|2.5|0.0176|0.014|0|0.1547
2023-12-31 11:08:44|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|-8.86|0.76|7.8|24.6|1.97|8.55|0.3983|0.3992|0.072|0.1043|-0.0751|0.0689|-0.0857|0.0406|83.31|5.62|5.62|32.07|7.39|8.08|3.78|-0.1938|0.0994|-0.0699|0.0331|0.0891|0.1333|-6.8822|-2.0457|0|-0.0524|0.08|0.0574|0.027|0.68|1.1|0.1882|0.4411|0.83|3.42|2740000|-230120|4.01|0.0431|0.0257|0.25|-0.3652
2023-12-31 11:08:46|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|16.7|3.66|13.54|18.76|1.33|1.34|0.626|0.5797|0.3787|0.2756|0.294|0.4548|0.219|0.3849|149.98|6.1|6.1|411.02|403.42|7.16|37.96|0.0836|0.0783|0.0489|0.0598|0.0713|0.0473|1.2829|2.0071|-0.257|0.0996|0.4112|0.0371|0.1463|0.14|1.07|0.1429|0.2012|0.18|94|9090000|2460000||0.0085|0.0069|0.0714|0.1217
2023-12-31 11:08:47|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|-13.36|6.59|0.26|9.19|0.61|0.62|0.6027|0.7939|-0.3436|-0.0717|-0.4437|0.2236|-3.4154|506.5214|0.11|44.18|44.01|1.17|1.17|0.07|0.06|-0.0448|0.0842|-0.2311|0.6955|-0.023|-0.016|-3.5667|-1.0082|1.11|-0.08|11.4798|-0.6175|-0.2257|1.83|2.34|0.2734|0.2734|0.07||119080|-404490|5.41|0.9439|0.287|0.3486|
2023-12-31 11:08:49|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|8.45|3.11||-2.95|0.87|0.87||0|0.5339|0.4909|0.5042|0.4671|0.3675|0.3529|3.61|1.22|1.21|12.91|12.66|5.04|-3.76|0.1038|0.0814|0|0.0098|0.025|0.0186|0.3226|0.2131|0.0441|0.1558|0.2095|0.0596|0.3415|0.23||3.0092|3.0092|||577030|212320||0.0738|0.0653|0.1364|
2023-12-31 11:08:51|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|-16.17|9.33|||0.7|0.7|1.0074|1.0001|0.7855|0.7702|-0.5603|0.6924|-0.577|0.7681|1.08|0.56|0.56|14.43|21.35|0.76|0.85|-0.0417|0.053|-0.0239|0.0303|0.0324|0.0296|0.1865|-1.3821|-0.2489|0.0158|-0.0534|-0.007|0|2.12|2.45|0.6615|0.6682|0.04|-0.16|2040000|-1180000|10.41|0.1209|0.0485|7.3564|
2023-12-31 11:08:52|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|3.1|0.5|1.15|1.98|0.52|0.64|0.216|0.2743|0.1589|0.1792|0.1766|0.1691|0.1611|0.162|3466.01|1599.87|1595|3328.33|2715.41|462.79|1072.18|0.1615|0.2453|0.1083|0.1511|0.1028|0.1643|-0.9365|-0.6734|0|-0.4673|-0.3049|0.2138|0.0295|2.35|2.49|0.0734|0.2707|0.66|24.41|554800|90730|5.97|0.222|0.086|6.5758|1.1811
2023-12-31 11:08:53|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|27.82|5.33|19.78|25.48|5.48|14.22|0.7661|0.7669|0.2879|0.2831|0.2784|0.2726|0.1917|0.2156|10.44|2.26|2.24|10.16|3.91|1.81|2.95|0.2066|0.2476|0.132|0.1441|0.1844|0.1886|-0.3144|-0.0247|0.1789|0.2376|0.2042|0.1687|0.1824|0.82|1.54|0.0092|0.3207|0.69|1.57|438060|83970|12.78|0.0123|0.0094|0.3333|0.5637
2023-12-31 11:08:54|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.07|1.54|11.11|18|2.4|4.37|0.4413|0.4535|0.1754|0.1532|0.162|0.1425|0.0769|0.1093|10.52|1.51|1.51|6.75|3.65|0.27|1.67|0.1194|0.1579|0.0582|0.0803|0.1399|0.1176|0.4|-0.4185|0.0924|0.082|0.1499|0.0625|0.0563|0.69|2.79|0.5179|0.6521|0.75|1.2|523930|40630|7.48|0.0457|0.0426|1.4664|0.9481
2023-12-31 11:08:55|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:08:56|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|12.06|0.88|8.57|9.32|2.83|8.04|0.2636|0.2748|0.1339|0.1153|0.11|0.0364|0.073|0.0312|30.47|1.72|1.72|9.51|3.35|4.74|5.17|0.3339|0.0745|0.0593|0.0192|0.12|0.0693|1.4882|0.6605|0.0477|-0.2989|-0.0156|0.0792|-0.01|1.04|1.25|1.2602|1.7028|0.74|21.53|4130000|330040|7.95|0.0418|0.0616|-0.3064|0.1731
2023-12-31 11:08:57|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-7.77|7.43|-36.16|-10.32|1.82|2.16|0.4935|0.3286|-0.5142|-0.6779|-0.9665|-0.5042|-0.9559|-0.4857|0.93|-0.76|-0.76|3.79|3.19|2.27|-0.43|-0.2362|-0.0959|-0.1933|-0.0791|-0.1082|-0.1052|0.1858|-0.9286|0|1.0514|0.9843|0.2718|0.3444|3.59|4.46|0.0036|0.0417|0.2|1.32|2380000|-2270000|1.95|||0|
2023-12-31 11:09:00|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.05|1.07|19.93|26.34|3.07|3.36|0.1635|0.2051|0.0792|0.1149|0.0756|0.1033|0.0667|0.0899|30.18|2.46|2.46|10.53|9.61|1.86|3.03|0.1955|0.2304|0.0979|0.1293|0.1452|0.2009|2.8889|-0.1549|0.1567|-0.0927|-0.0385|0.1699|0.3016|0.76|1.63|0.2593|0.4513|1.46|4.83|3800000|253930|11.67|0.0099|0.0268|-0.3492|0.5805
2023-12-31 11:09:01|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|121.6|1.69|16.79|42.36|0.8|-1.69|0.5782|0.583|0.1038|0.1305|0.0424|0.0605|0.0145|0.0473|4.39|0.11|0.11|9.29|-4.38|0.32|0.3|0.0065|0.0353|0.0035|0.0124|0.0192|0.0251|-0.6361|-0.0414|0|0.132|0.2636|0.3042|0.2853|2.69|3.81|0.743|0.771|0.24|51.71|539960|8060||||0|
2023-12-31 11:09:02|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|27.59|3.06|87.12|-506.16|4.5|-416.14|0.3353|0.3272|0.1424|0.1282|0.1441|0.1314|0.1109|0.1026|23.14|2.16|2.16|15.72|-0.17|1.83|1.33|0.1769|0.1583|0.0837|0.0766|0.1128|0.1008|0.0909|0.3356|0.2064|0.1515|0.2682|0.1608|0.2874|0.86|1.73|0.5694|0.7054|0.75|2.63|2190000|243520|5.18|0.0052|0.0063|0.2903|0.2532
2023-12-31 11:09:03|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|28.13|0.44|-1.39|-6.99|0.47|0.51|0.4793|0.2702|0.3595|0.1266|0.0246|0.1269|0.018|0.122|80.35|5.09|5.09|73.9|70.04|25.59|-4.88|0.0165|0.0542|0.002|0.0082|0.1846|0.0509|-0.6447|-0.8932|-0.0392|4.1768|1.0111|-0.0339|0.1155|37.58|43.39|0.6621|0.6744|0.1||1900000|36170|47.1|0.073|0.078|0.0667|1.2236
2023-12-31 11:09:04|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|4.38|0.7|17.35|-24.73|0.8|1.17|0.3998|0.3938|0.0968|0.0788|0.0778|0.0487|0.1609|0.0293|4.33|0.76|0.75|3.84|2.62|0.83||0.1886|0.0322|0.0927|0.0178|0.0769|0.0708|-0.6704|1.2027|0|-0.2017|0.0052|0.0148||1.18|1.64|0.1675|0.2432|0.58|4.28|276190|44470|2.99|0.0191|0.0253|0|0.144
2023-12-31 11:09:05|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-5.12|0.71|7.8|-9.59|0.83|0.88|0.2215|0.3228|0.0639|0.1466|-0.1237|0.1021|-0.2306|0.0603|11.55|-1.27|-1.27|9.95|9.4|1.8|0.75|-0.1457|0.0885|-0.1496|0.0418|0.0395|0.0969|-0.8269|-1.998|0|-0.1721|0.0609|0.0246|-0.0148|1.58|2.95|0.2946|0.4625|0.65|2.21|435220|-100380|3.2|0.1284|0.0874|-0.0417|-0.1317
2023-12-31 11:09:06|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.79|3.39|-1.75|-1.32|1.31|1.5||0|0.5661|0.4463|0.5604|0.4279|0.4367|0.3262|3.3|0.95|0.95|8.56|7.45|17.03|-8.46|0.1657|0.0922|0.0083|0.005|0.019|0.0112|0.4074|0.6446|0.0474|0.1948|0.295|0.0142|-0.1391|0.28||6.4631|7.6019|||399710|174570||0.0746||1.0909|0.568
2023-12-31 11:09:08|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|-0.06|0.02|-8.4|-0.17|0.2|5.43|0.078|0.2459|-0.0676|0.0498|-0.4294|0.0443|-0.3882|0.0298|234.37|4.13|4.13|25.75|0.96|22.04|-27.74|-1.2611|0.3559|-0.357|0.0067|-0.1071|0.0598|-7.0581|-12.7409|-0.2652|0.142|0.258|0.0277|0.0385|0.25|1.22|1.2661|2.5834|0.92|4.38|11780000|-4570000|15.37|||0|
2023-12-31 11:09:09|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|21.61|0.72|5.11|9.62|1.34|1.5|0.3571|0.3768|0.1933|0.199|0.0562|0.0696|0.0335|0.0462|93.86|11.78|11.78|50.66|45.55|9.39|13.43|0.0606|0.0971|0.028|0.0461|0.1919|0.2047|-1.053|-0.7918|0.2234|-0.1476|-0.092|0.1372|0.0565|1.14|1.84|0.2905|0.3465|0.93|4.16|5960000|180230|6.63|0.0501|0.0455|1.72|1.3454
2023-12-31 11:09:10|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|41.33|14.51|30.81|36.58|33.47|83.63|0.8414|0.8379|0.4369|0.4291|0.4353|0.4112|0.3511|0.3302|47.95|12.26|12.22|20.79|8.32|6.74|23.8|0.8877|0.76|0.2774|0.3064|0.6748|0.6814|0.5766|0.4421|0.0972|0.2889|0.2829|0.0964|0.0976|0.58|0.82|0.2143|0.2854|0.79|1.29|3490000|1230000|4.13|0.012|0.0184|0.1925|0.4218
2023-12-31 11:09:12|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|32.05|5.77|23.63|72.68|7.1|10.39|0.5427|0.5612|0.2416|0.2615|0.2261|0.258|0.18|0.2092|64.34|13.29|13.19|52.28|35.81|4.24|13.05|0.2281|0.2775|0.114|0.1449|0.1623|0.1899|-0.1896|-0.0614|0.047|0.0204|0.0574|0.0385|0.1162|0.79|1.52|0.3053|0.4939|0.63|2.14|2610000|472290|4.73|0.0161|0.0156|0.0476|0.5179
2023-12-31 11:09:13|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|8.38|0.31|1.73|4.99|0.71|0.8|0.223|0.3008|0.1334|0.1302|0.125|0.1339|0.039|0.0846|127.15|11.12|11.11|56.29|42.01|23.79|18.51|0.0804|0.1381|0.0359|0.0567|0.0972|0.1032|-0.4314|-0.599|0.5285|-0.448|-0.3154|0.2456|0.1316|1.24|1.73|0.3577|0.5174|0.73|6.93|2050000|100660|12.79|0.054|0.0573|0.2432|0.8405
2023-12-31 11:09:15|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|31.82|4.74|14.21|1124.91|6.56|8.55|0.5454|0.5974|0.1877|0.2584|0.189|0.2576|0.1489|0.2183|8.29|2.49|2.49|5.99|4.59|0.56|0.54|0.1911|0.3143|0.1178|0.2111|0.1568|0.2678|-0.6812|-0.5052|0.0912|-0.3878|-0.1207|0.0534|-0.0338|1.18|3.1|0.2104|0.2385|0.79|1.62|325410|48460|6.36|0.0304|0.044||1.2985
2023-12-31 11:09:16|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|14.58|1.18|12.81|19.19|1.76|8.79|0.436|0.4785|0.107|0.1182|0.1108|0.1173|0.081|0.0906|66.29|5.03|5.03|44.59|8.9|1.06|6.85|0.1255|0.1198|0.0678|0.0695|0.0855|0.0916|0.0308|0.0338|-0.0981|0.1377|0.1738|0.081|0.103|0.52|1.12|0.3178|0.483|0.8|3.63|3230000|273120|7.43|0.044|0.0379|0.0909|0.5582
2023-12-31 11:09:17|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|1.95|0.24|2.92|2.78|0.54|0.61|0.1563|0.1403|0.1031|0.064|0.1172|0.0762|0.0863|0.0628|295.97|30.43|30.43|128.7|118.44|24.73|48.09|0.4077|0.1853|0.2078|0.0937|0.2764|0.1222|-0.8728|-0.5416|0.1436|0.0344|0.6706|0.2391|0.3789|0.76|1.41|0.0714|0.1525|1.71|8.9|||8.82|0.0592|0.0403||0.2519
2023-12-31 11:09:18|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|-7.54|1.56|-31.87|19.26|2.06|2.16|0.3163|0.3465|0.1072|0.1241|-0.1902|0.2021|-0.2026|0.1677|239.3|34.62|34.6|181.85|128.48|37.33|103|-0.3292|0.1432|-0.0626|0.061|0.06|0.0603|-3.4126|-2.1475|-0.0492|-0.4794|-0.2099|0.1724|0.1341|0.9|1.53|1.0023|1.1722|0.31|5.08|11290000|-2270000|10.07|0.0202|0.0176|0.087|-0.2982
2023-12-31 11:09:19|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600||||||5.96||0.2429|0|-1.6836|0|-10.0476|0|-11.2606|||||||||-0.0524|0|-0.0448|0|0.008|0|0|0|0|0|0|0|||0|0||||||0.0464|0.0448|0|
2023-12-31 11:09:20|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|16.77|2.82|9.86|13.74|21.8|-18.14|0.7749|0.763|0.2418|0.2449|0.2186|0.2077|0.1684|0.1598|326.71|54.22|53.7|42.34|-49.09|10.2|79.81|0.9948|0.6327|0.2038|0.1878|0.3143|0.3095|-0.1923|0.0811|0.0085|0.0587|0.0607|0.0304|-0.012|0.25|1.09|2.6538|3.8498|1.21|1.23|849130|143000|25.89|0.0337|0.0426|0|0.3086
2023-12-31 11:09:21|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-31.81|1.05||55.19|1.6|1.6|0.4247|0.4418|0.0078|0.0645|-0.023|0.0252|-0.0329|0.0503|20.14|-1.82|-1.83|13.18|-1.34|1.04|0.83|-0.0454|0.0351|0|0.0355|0.0058|0.0573|1.0638|0.5469|0|0.0374|0.068|0.0005|0.0112|0.57||0.5054|0.6776||5.21|261930|-8570||0.0607|0.0223||
2023-12-31 11:09:22|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|10.43|0.7|3.82|5.83|0.9|22.78|0.6795|0.682|0.1209|0.1089|0.0902|0.0758|0.0674|0.0582|7.01|0.42|0.42|5.5|0.22|0.67|1.21|0.086|0.0693|0.0348|0.026|0.0623|0.0492|0.3803|0.1343|0.1511|-0.0588|0.0504|0.0316|-0.0837|0.72|1.43|0.5801|0.7813|0.5|1.58|224680|15620|6.73|0.0421|0.0186|1.0125|0.4699
2023-12-31 11:09:25|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|14.72|3.52|-3.62|-6.7|1.26|1.38||0|0.5713|0.3127|0.4597|0.3003|0.3287|0.1758|11.25|2.67|2.67|31.41|33.36|11.66|-5.08|0.0896|0.0708|0.0078|0.0077|0.0414|0.0381|11.9921|1.3457|0.0143|2.2588|0.4287|0.0479|0.1068|0.1||0.4833|0.736|||804190|264420||0.0604|0.0262|0|
2023-12-31 11:09:26|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|8.39|0.41|7.42|10.89|1.49|1.89|0.1267|0.1191|0.0864|0.0798|0.0743|0.0689|0.0486|0.0512|25.18|1.16|1.16|6.9|4.81|3.86|1.19|0.172|0.1467|0.0061|0.0058|0.0198|0.0177|-0.1633|-0.1373|0.1701|0.0777|1.0561|-0.0092|0.0719|0.41|0.5|1.1647|10.7476|0.13|51.49|274150|13390|2.18|0.0721|0.0773|0.2083|0.5328
2023-12-31 11:09:27|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|7.16|12.57||122.48|1.9|1.97|0.3214|0.3223|-0.0952|-0.1523|1.7571|1.837|1.8106|1.8185|2.32|1.34|1.33|15.33|10.14|1.03|0.28|0.2624|0.199|0.1779|0.1647|-0.0088|-0.013|0.4173|0.6521|0|0.1265|0.2779|0.2014|0.2864|4.69|5.16|0.3861|0.3998|0.1|12.46|267390|480380|10.76|0.0039|0.002|1.0016|0.0001
2023-12-31 11:09:28|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|7.88|0.46|1.92|13.89|0.81|-3.02|0.3762|0.3942|0.1018|0.1278|0.0748|0.1083|0.058|0.0829|18.63|1.4|1.4|10.47|-2.83|0.57|5.07|0.1028|0.1508|0.0333|0.0512|0.0671|0.0903|-0.3729|-0.2341|-0.0291|0.0161|0.0501|0.004|0.0782|0.4|0.6|0.7583|1.1008|0.58|20.03|580350|33650|5.53|0.1032|0.0741||1.1089
2023-12-31 11:09:29|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|17.33|0.71|12.14|13.12|2.78|5.9|0.3595|0.3419|0.0652|0.0462|0.0594|0.0349|0.0409|0.0234|58.14|1.91|1.9|14.81|6.98|3.65|4.9|0.1656|0.1098|0.0504|0.0273|0.0919|0.0619|-0.0432|0.3064|0.1093|-0.077|0.0136|0.1512|0.126|0.73|1.28|0.6235|0.81|1.21|4.06|521300|21780|4.84|0.0161|0.0184|0.1|0.2423
2023-12-31 11:09:30|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|9.38|0.69|3.62|1.05|1.25|1.61|0.636|0.5215|0.4141|0.2306|0.249|0.1679|0.0862|0.1205|57.62|3.91|3.91|31.66|26.08|23.89|39.03|0.1646|0.1866|0.014|0.0132|0.1222|0.0939|1.0056|0.4113|0.0311|0.4459|0.3886|0.0728|0.1216|0.19|0.23|0.8594|1.3961|0.13|500.1|1510000|283030|219.15|0.0581|0.0684|-0.4457|0.7536
2023-12-31 11:09:31|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|2.16|0.66|0.29|-10.46|0.33|0.34||0|0.5529|0.4019|0.439|0.3562|0.3155|0.2947|28.37|10.74|10.74|56.63|53.85|137.83|0.06|0.1537|0.106|0.0149|0.0105|0.0835|0.0556|-0.363|-0.0606|0.2634|-0.0775|0.2347|0.1262|0.0546|0.33||1.0141|1.5339|||207940|70610|||0.0271|-1|0.0347
2023-12-31 11:09:33|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|13.72|0.39|10.79|8.73|2.18|7.71|0.2078|0.1997|0.0369|0.0365|0.0341|0.0335|0.0288|0.0267|145.59|5.04|5.02|26.05|7.37|1.55|6.71|0.1587|0.1496|0.0681|0.0632|0.132|0.1254|-0.2558|-0.1355|0.0833|-0.1126|-0.039|0.0345|0.01|1.21|1.24|0.089|0.274|2.37||607500|17470|4.5|0.0924|0.068|2.0864|0.702
2023-12-31 11:09:34|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|26.75|4.94|16.4|20.76|5.82|-12.73|0.7123|0.7152|0.2954|0.3148|0.2369|0.2829|0.1847|0.2258|9.86|1.52|1.49|8.37|-3.84|1.47|2.47|0.2251|0.2813|0.0914|0.126|0.1377|0.1647|-0.1464|0.1356|0.0172|0.0554|0.128|0.0755|0.1037|0.76|1.28|0.7821|1.0606|0.5|1.45|465080|85920|4.96|0.0297|0.0267|0.037|0.6385
2023-12-31 11:09:35|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|12.4|3.84|4.63|-58.11|1.44|1.44|0.9786|0.9841|0.4134|0.4772|0.4179|0.4356|0.3092|0.333|3.89|1.23|1.23|10.36||2.59|0.74|0.1232|0.1843|0.0464|0.0536|0.0788|0.0755|0|0|-0.0015|-0.0035|0.0121|0.0069|0.0255||1.44|||0.14||858900|277100||0.0524|0.0539||0.857
2023-12-31 11:09:37|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|4.57|0.32|2.81|7.13|0.64|0.7|0.2775|0.2622|0.0948|0.0642|0.1051|0.0168|0.0705|-0.0079|42.39|2.96|2.96|20.96|17.33|3.31|5.32|0.1396|0.0171|0.0636|0.0077|0.0756|0.054|1.2766|0.1155|0.1811|-0.2535|-0.2212|0.144|0.0898|1.03|1.56|0.234|0.464|0.86|5.22|2280000|168240|7.89|0.0202|0.0526|1.1|0.2666
2023-12-31 11:09:38|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|7.3|0.63|3.63|5.15|1.12|1.29|0.2651|0.2217|0.1644|0.0712|0.1399|0.068|0.0864|0.0414|51.04|5.76|5.71|28.77|24.91|6.47|9.63|0.1551|0.0871|0.0695|0.0395|0.1406|0.0659|0.14|-0.2605|0.2955|-0.2026|-0.0714|0.0456|0.0163|1|1.48|0.231|0.4296|0.8|7.68|3720000|324470|5.85|0.037||0.3527|0.2723
2023-12-31 11:09:39|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|33.49|1.84|19.05|27.46|4.08|-5.82|0.4147|0.4869|0.1243|0.1761|0.1081|0.1783|0.0841|0.1421|245.76|23.16|23.1|110.62|-78.05|1.74|26.51|0.1289|0.3462|0.0646|0.1259|0.1135|0.188|-0.0519|-0.5711|0.0769|0.0121|0.1106|0.1247|0.1336|0.4|0.74|1.065|1.1817|0.77|5.25|3420000|287220|6.99|0.03|0.0205|0.0741|0.6809
2023-12-31 11:09:40|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|24.71|1.64|12.61|46.78|2.56|3.26|0.2146|0.2109|0.0841|0.0677|0.084|0.0618|0.0663|0.0497|371.29|16.61|16.41|237.65|186.48|9.31|31.17|0.1109|0.0849|0.0445|0.031|0.086|0.0663|1.1258|0.7956|0.0536|0.3172|0.2313|0.0581|0.0824|0.9|1.54|0.2137|0.3004|0.66|2.52|2360000|159850|2.47|0.012|0.0122|0.0426|0.2148
2023-12-31 11:09:42|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|141.05|23.66|25.45|27.32|2.78|2.79|0.8175|0.8189|0.7763|0.7784|0.1939|1.7001|0.1678|1.5125|9.09|6.12|6.11|77.28|77.28|0.05|7.97|0.0203|0.2007|0.0096|0.0939|0.0425|0.0462|-0.1173|-0.8914|-0.034|0.1866|0.1699|0.146|0.961||0.15|0.7484|0.9194|0.06||43950000|7370000||0.0092|0.0088|0.303|1.6032
2023-12-31 11:09:43|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|-39.63|0.26|-7.73|-11.07|1.3|1.85|0.2122|0.183|0.0279|-0.0426|0.0087|-0.0912|0.0007|-0.1055|5.67|-0.22|-0.22|1.13|0.79|0.06|0.14|-0.035|-0.4009|0.0019|-0.1052|0.0812|-0.0414|0|0|0|0.056|0.2428|0.0208|0.1519|3.03|0.15|0.9169|0.1315|2.7|77.8|376900|270|||0.0193|0|
2023-12-31 11:09:44|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|70.27|2.55|11.77|12.01|3.63|467.74|0.5954|0.5586|0.3085|0.2743|0.2303|0.2623|0.0652|0.2001|200.94|27.65|27.6|141.16|1.1|5.71|57.65|0.0583|0.2557|0.0485|0.1329|0.2075|0.1913|0.617|-0.6|0.0643|0.5259|0.4403|0.1316|0.193|0.24|1.95|0.7388|0.8879|0.62|0.85|13060000|1020000|19.96|0.0543|0.0448||1.5549
2023-12-31 11:09:45|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|26.2|2.47|-88.75|11.73|2.93|5.71|0.3939|0.3226|0.1572|0.152|0.1395|0.1762|0.0401|0.1425|16|2.69|2.69|13.52|6.93|2.71|3.22|0.096|0.1156|0.0095|0.0267|0.0923|0.0792|-0.0267|-0.8899|-0.0743|0.078|-0.2494|0.0155|0|1.05|2.19|0.4113|0.4113|0.17||594950|32830||0.0501|0.0704|0.2353|0.7919
2023-12-31 11:09:46|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|18.91|2.18|48.93|14.16|3.06|13.05|0.4093|0.4037|0.1795|0.1767|0.1532|0.1539|0.1152|0.1147|100.27|8.94|8.93|71.19|16.71|3.98|18.67|0.1712|0.1679|0.0811|0.0832|0.1209|0.1315|17.2971|0.2466|-0.0317|0.0755|0.1805|0.0434|0.0573|0.88|1.79|0.4276|0.5851|0.7|2.03|3080000|354490|3.9|0.0258|0.0202|0.0556|0.4322
2023-12-31 11:09:48|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.06|1.36||-62.63|0.64|0.81||0|0.3689|0.3726|0.3631|0.2747|0.2363|0.1487|2.73|0.54|0.54|5.83|4.61|13.43|0.52|0.1069|0.0479|0.0063|0.0039|0.0228|0.0228|0.2437|0.1301|0.0681|0.1177|0.0735|0.0093|0.04|0.36||3.1983|3.9759|||208000|54310||0.0328|0.0332|0|
2023-12-31 11:09:49|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|10.53|3.57|-60.01|-3.69|1.5|1.62||0|0.6285|0.4515|0.4766|0.3637|0.3389|0.259|137.27|27.39|27.39|326.67|302.32|28.26|-126.91|0.1572|0.0797|0.0181|0.0104|0.0991|0.0531|4.4799|1.2747|0.0421|0.9748|0.3393|0.1016|0.0163|0.11||0.3934|0.6984|||1230000|427850|||0.013|0|
2023-12-31 11:09:50|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|7.4|0.5|-3.14|-1.34|0.7|0.74|0.2495|0.273|0.2072|0.2135|0.117|0.1367|0.0672|0.1208|27.91|2.53|2.5|19.69|18.76|2.23|-9.76|0.1037|0.1174|0.0297|0.037|0.0689|0.0692|-0.3998|-0.3896|0|0.0183|0.0778|0.2143|-0.0095|2.43|2.52|1.9897|2.72|0.32|72.23|919840|85920|0.46|0.0671|0.0531|0.2283|0.5916
2023-12-31 11:09:51|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|26.07|5.07|12.77|-203.52|1.09|1.1|0.7426|0.6828|0.1648|0.1818|0.2409|0.3887|0.1943|0.3117|29.74|9.61|9.61|138.42|137.27|1.32|6.37|0.0435|0.1086|0.03|0.0729|0.0264|0.042|-0.5913|-0.4558|-0.4561|-0.1356|-0.0859|0.0486|0.1075|0.51|1.4|0.1158|0.1358|0.16|1.1|6570000|1260000|6.23|0.0174|0.014|0.125|0.2597
2023-12-31 11:09:52|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|-74.18|4|7.25|-3.47|1.49|1.65|1|1|0.3739|0.4386|0.0364|0.037|-0.0539|-0.0222|20.55|-8.4|-8.4|55|49.88|26.48|33.22|-0.0196|-0.0228|-0.0008|-0.0016|0.0245|0.0354|-0.823|0.7884|0|0.0255|0.0919|0.2178|0.2416|0.58|0.85|2.6542|2.9807|0.08||4200000|-44990|5.24|0.0332|0.0144|1.3303|
2023-12-31 11:09:54|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|4.17|4.02|25.91|70.96|1.49|2.01|0.5741|0.5859|0.0805|0.101|0.9847|-0.4488|0.963|0.3724|69.56|-96.53|-96.53|188|138.46|4.89|8.44|0.4259|-0.1741|0.3003|0.0991|0.019|0.0346|5.7355|1.3576|0|0.0258|0.029|-0.0206|0.3872|0.82|0.82|0.1159|0.198|0.31||3130000|3030000|5.45|0.0109|0.0074||0.0304
2023-12-31 11:09:57|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|7.78|3.71|-1.38|-2.83|1.33|1.33||0|0.6135|0.5395|0.5932|0.536|0.4767|0.4354|37.33|12.63|12.53|103.95|104.42|1.2|-48.51|0.1792|0.1364|0.0089|0.007|0.027|0.0197|0.4778|0.4796|0.1107|0.3134|0.3474|0.0701|0.317|0.13||2.7688|5.7687|||4470000|2130000||0.0532|0.0496|0.4634|0.3458
2023-12-31 11:09:58|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|39.12|0.36|8.02|16.6|1.47|-2.17|0.2028|0.1805|0.0586|0.0479|0.0194|0.0378|0.0093|0.0275|271.94|9.2|9.2|67.47|-45.51|8.99|9.93|0.0441|0.1518|0.0121|0.0468|0.0774|0.0891|-2.4554|-0.7098|0.0409|0.112|0.2646|0.0764|0.0471|0.13|1.07|0.9519|1.2804|1.29||435190|4080||0.0526|0.0484|0.1|0.6922
2023-12-31 11:09:59|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|16.58|0.55|15|5.36|1.3|-6.17|0.3869|0.3846|0.0816|0.0871|0.0439|0.0663|0.0332|0.0532|55.01|4.18|4.1|23.28|-4.91|5.46|6.13|0.0759|0.1521|0.0283|0.0471|0.0858|0.1073|-0.2558|-0.6217|0.1539|-0.1376|-0.079|0.0153|-0.0163|0.63|1.15|0.432|0.6901|0.81|2.9|215680|7510|6.3|0.049|0.0409|0.0357|0.8571
2023-12-31 11:10:00|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:10:02|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|11.38|0.46|11.52|-13.81|1.31|1.42|0.0919|0.0995|0.0331|0.0462|0.0496|0.0556|0.0404|0.0453|397.73|20.04|19.9|139.99|129.27|17.49|-9.02|0.1203|0.1929|0.0428|0.0553|0.063|0.1152|-0.6425|-0.0813|0.1491|-0.0228|0.0089|0.0066|-0.0076|0.55|1.47|0.0448|0.2548|1.05|2.39|5970000|242390|4.3|0.0636|0.0413|0.5385|0.4668
2023-12-31 11:10:04|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|13.8|0.88|20.58|11.67|1.65|2.46|0.2574|0.2583|0.1147|0.1058|0.0922|0.0991|0.0636|0.0712|230.16|9.81|9.81|122.69|82.51|25.45|28.98|0.1223|0.1525|0.0605|0.0631|0.1052|0.1061|0.5077|0.2621|-0.0398|0.0319|0.1323|0.0446|0.1763|1.08|2.2|0.2836|0.4142|0.9|2.99|2460000|165050|5.38|0.0456|0.0357|0.0769|0.4898
2023-12-31 11:10:13|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|20.92|3.8|5.61|141.88|1.96|2.37|0.6775|0.8158|0.3667|0.4733|0.2816|0.469|0.1814|0.3632|1.23|0.2|0.2|2.38|1.97|0.19|0.47|0.0933|0.1617|0.0335|0.0453|0.0528|0.0507|0|0|-0.0516|0.2274|0.1712|0.0677|0.0375|4.36||1.7928|1.7978|0.18|0.85|1150000|212740||0.0624|0.0613|0.0499|1.1609
2023-12-31 11:10:14|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-14.39|-15.71|-93.22|-191.84|0.81|0.81|1.0323|0.9997|1.0755|0.993|1.094|0.9958|1.0913|0.9622|-14.33|-55.85|-55.85|276.45|276.46|2.87|-1.17|-0.0546|0.1046|-0.0508|0.1039|-0.0432|0.0906|1.0106|-0.531|0|1.0267|-0.7529|0|-0.0297|20.17|42.39|0.0755|0.0755|-0.05||-6050000|-6600000||0.0108|0.0096|0.0379|-0.2072
2023-12-31 11:10:15|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|65.52|2.49|-374.43|30.21|3.54|26.89|0.9337|0.337|0.1151|0.0406|0.0866|0.0239|0.038|0.0335|6.59|-0.38|-0.38|4.64|0.61|1.44|0.63|0.053|0.146|0.01|0.0301|0.1248|0.1385|1.5331|1.4553|0|0.0371|0.0802|-0.2123|-0.0429|0.94|1.03|||0.26||110430|4190|0.38||0.0062|-1|1.3993
2023-12-31 11:10:16|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|3.24|0.34|1.99|4.44|0.83|2.5|0.2033|0.2008|0.1246|0.0932|0.122|0.0795|0.104|0.069|60.95|5.35|5.31|24.62|8.22|15.32|7.54|0.2785|0.2031|0.1037|0.0666|0.2008|0.157|0.3715|0.2541|0.1976|0.1178|0.1526|0.236|0.2966|0.82|1.29|0.2422|0.3843|1|8.65|697440|72460|22.82|0.0856|0.0445|0|0.2176
2023-12-31 11:10:17|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|19.12|0.98|6|-161.71|0.89|0.98|0.3472|0.408|0.0353|0.0992|0.0544|0.1154|0.0512|0.0952|12.79|1.97|1.96|14.03|12.71|2.63|1.04|0.0438|0.1166|0.0233|0.0598|0.0178|0.0665|-1.0887|-0.6673|0.1992|-0.2821|-0.1256|0.0306|0.0136|0.99|1.51|0.3312|0.4821|0.49|3.85|480290|22760|6.64|0.044|0.0437|0.8333|0.9167
2023-12-31 11:10:18|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|13.83|0.36|8.79|-38.36|1.39|1.76|0.9423|3.307|0.8701|3.546|0.0261|-0.1469|0.0263|0.0467|246.41|5.07|5.07|63.9|49.68|35.03|-1.95|0.0879|0.0815|0.0036|0.0041|0.9665|0.0745|0.6447|0.0593|-0.008|0.2466|5.642|-0.1941|0.0693|0.2|0.88|1.6797|1.7241|0.14||51640000|1360000||0.0429|0.0374|0.0769|0.5916
2023-12-31 11:10:19|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|72.8|0.78|5.88|-35.09|1.02|1.08|0.0651|0.0746|0.0182|0.0155|0.0267|-0.0468|0.0107|-0.0593|18.77|0.2|0.19|14.37|13.58|1.76|0.91|0.0145|-0.0401|0.0066|-0.0297|0.0151|0.0112|9.3909|1.257|-0.3249|0.1241|0.0813|0.052|0.0951|1.02|1.24|0.1396|0.2632|0.77|89.8|419250|3570|3.35|0.0091|0.0066|0|1.3355
2023-12-31 11:10:20|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:10:23|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|8.06|3.62|-0.98|-1.11|1.07|1.11||0|0.581|0.5292|0.5767|0.5146|0.4604|0.4154|30.33|10.84|10.84|102.9|98.59|243.58|-98.16|0.1364|0.1103|0.0075|0.0056|0.0145|0.0107|0.3728|0.322|0.0554|0.2475|0.2474|0.0466|0.0166|0.24||4.6627|8.6208|||5180000|2390000||0.0518|0.0411|4.2632|0.573
2023-12-31 11:10:24|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|6.91|3.31|-1.12|-1.39|1.19|1.33||0|0.6126|0.5511|0.6025|0.5263|0.4786|0.4195|61.5|19.48|19.43|171.54|152.95|256.04|-145.58|0.1828|0.1338|0.011|0.0075|0.0252|0.017|0.6304|0.7031|0.0231|0.3812|0.4628|0.0481|0.0301|0.18||3.5964|5.9273|||4070000|1950000||0.0552|0.0568|0.2671|0.3312
2023-12-31 11:10:26|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:10:27|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|32.77|4.27|13.29|17.58|2.64|-3.14|0.7694|0.7693|0.2227|0.2788|0.1638|0.2446|0.1302|0.1922|62.68|8.92|8.84|101.47|-85.09|2|15.85|0.0931|0.1674|0.0438|0.079|0.0825|0.1307|-0.8048|0.0646|0.1589|0.2923|0.202|0.2361|0.0866|0.36|0.81|0.5084|0.6118|0.34|1.36|11880000|1550000|4.78|||0|
2023-12-31 11:10:28|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|16.22|2.08|6.26|8.71|2.72|-2.86|0.4059|0.4169|0.1884|0.1877|0.1543|0.178|0.1405|0.1793|41.74|8.07|8.03|31.89|-30.33|5.53|13.93|0.1665|0.1355|0.0593|0.0654|0.0828|0.0711|0.0678|-0.2314|0.8406|0.0239|0.043|0.0554|0.003|0.39|0.69|1.0378|1.4908|0.42|16.29|6500000|914150|14.16|0.2498|0.0987|1.1944|1.1494
2023-12-31 11:10:29|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|-4.77|0.39|0.93|39.41|0.45|-0.51|0.4835|0.5105|0.0759|0.1282|-0.0523|-0.0457|-0.0815|-0.0551|0.76|-0.14|-0.14|0.66||0.15|0.18|-0.0897|-0.0641|-0.0162|-0.0128|0.017|0.0274|0|0|0|0.034|0.0456|-0.0445|0.1585|0.67|0.7|1.5289|2.3521|0.26|23.65|334880|-20880|4.24||0.0122|-1|-0.1355
2023-12-31 11:10:30|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|13.05|0.49|1.87|3.62|0.79|-4.19|0.5423|0.5496|0.0772|0.0914|0.059|0.1137|0.0438|0.093|7.17|0.31|0.31|4.5|-0.85|1.37|2.18|0.0601|0.1603|0.0187|0.0357|0.029|0.0375|0.1046|14.1547|-0.1089|-0.0082|-0.0092|-0.0506|-0.0703|0.74|0.95|1.3368|1.8372|0.36|10.25|393730|20250|4.99|0.0759|0.0848|-0.1388|1.0078
2023-12-31 11:10:31|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:10:32|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|19.19|1.59|3.34|12.14|2.17|4.05|0.6371|0.6582|0.1949|0.2104|0.1097|0.1506|0.5859|0.2146|73.15|32.09|32.09|53.63|28.76|7.01|21.36|0.17|0.2377|0.2675|0.0946|0.0772|0.0869|0.5946|6.8259|0.3206|0.0295|0.401|-0.0246|-0.0142|0.56|0.61|0.9734|1.2919|0.44|25.31|7230000|4370000|5.28|0.1096|0.0957|0.0333|0.2181
2023-12-31 11:10:33|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|-6.38|1.08|4.22|34.32|1.67|-6.88|0.3418|0.3639|0.1057|0.122|-0.1495|-0.0054|-0.1668|-0.0309|23.86|-3.63|-3.63|15.4|-3.73|2|5.07|-0.2156|-0.0383|-0.0633|-0.0126|0.0471|0.0482|0.0724|-4.0659|0|0.0427|0.0902|0.0263|-0.0017|0.43|0.96|1.4035|1.8754|0.39|24.22|5200000|-841750|5.92|0.0817|0.0754|0.025|-0.5274
2023-12-31 11:10:35|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|5.65|1.35|29.86|5.72|1.25|1.39|0.4511|0.3285|0.3068|0.1415|0.3135|0.1406|0.2386|0.1098|12.77|2.16|2.16|13.75|12.62|0.73|3.46|0.2444|0.0903|0.197|0.0718|0.2381|0.0842|-0.114|0.6996|0.362|0.0884|0.4779|0.1734|-0.0815|2.19|3.94|0.0016|0.0457|0.82|2.19|596000|142940|5.43|0.0268||0.7716|0.1674
2023-12-31 11:10:36|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|16.53|4.77|8.53|-100.41|2.39|2.74|0.8159|0.8401|0.4422|0.4626|0.4064|0.438|0.2868|0.3102|1.58|0.43|0.43|3.16||0.45|0.83|0.1475|0.1708|0.045|0.0422|0.059|0.0542|0|0|0.0454|0.1515|0.1917|0.0585|0.1153|0.5|0.52|1.5662|1.6755|0.16||551740|157390|2.45|0.0452|0.0466|0.0802|0.6874
2023-12-31 11:10:38|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-1.95|0.52|-13.57|11.83|0.96|-16.58|0.4102|0.4301|-0.0797|-0.0217|-0.2686|-0.1825|-0.2649|-0.1745|1.65|-0.44|-0.44|0.89|-0.05|0.3|0.13|-0.3914|-0.2416|-0.187|-0.1133|-0.0615|-0.0303|-0.1111|-2.1262|0|-0.0935|-0.0659|0.2494|0.1965|0.99|1.5|0.5455|0.8713|0.71|3.21|259650|-68780|7.25|||0|
2023-12-31 11:10:39|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|37.58|2.59|34.25|-172.58|5.38|13.22|0.5693|0.5913|0.1036|0.1278|0.094|0.118|0.0688|0.0888|47.75|3.48|3.48|22.96|9.34|1.72|2.1|0.1481|0.1638|0.0681|0.0815|0.1017|0.121|-0.3814|-0.0663|0.11|0.1138|0.1998|0.104|0.0836|2.61|4.08|0.4486|0.707|0.95|2.29|2820000|202320|3.24|0.0101|0.0082|0.1|0.0634
2023-12-31 11:10:41|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|22.48|3.35|7.68|13.3|6.24|9.4|0.2687|0.1858|0.2076|0.1294|0.2006|0.1259|0.2503|0.127|96.47|23.23|23.1|51.7|34.31|6.19|28.84|0.2642|0.2311|0.0332|0.0183|0.205|0.174|-0.117|0.4901|0.0281|0.0603|-0.0984|-0.1779|-0.0064|0.05|0.17|0.2721|0.2721|0.13||4070000|1020000||0.1026|0.0639|2|1.2841
2023-12-31 11:10:42|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|23.7|2.42|16.72|2.81|1.88|5.07|0.3515|0.3394|0.1555|0.1436|0.1424|0.1119|0.3088|0.1205|137.45|19.93|19.93|177.34|65.58|42.71|124.29|0.0859|0.0723|0.163|0.0607|0.0762|0.0695|-0.2374|1.2953|0.1346|0.1223|0.2136|-0.0096|-0.0221|1.9|2.65|0.1553|0.1987|0.53|4|2030000|628110|4.43|0.0234|0.0224|0.1|0.1453
2023-12-31 11:10:43|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|24.1|2.64|70.32|53.47|2.26|10.08|0.2344|0.2013|0.1627|0.1548|0.1458|0.137|0.1105|0.1059|55.28|3.47|3.47|64.61|14.46|4.79|2.8|0.0894|0.129|0.0333|0.0349|0.087|0.1056|0.4495|0.5375|-0.1755|-0.0402|0.0118|0.1284|0.0082|0.53|1.84|0.0785|0.2031|0.3||4980000|550220||0.0366|0.0585|-0.4358|1.1752
2023-12-31 11:10:44|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|45.09|2.93||20.73|1.66|-18.95|0.6809|0.7324|0.1064|0.1946|0.0843|0.1731|0.0646|0.1449|26.96|2.2|2.14|47.69|-4.16|2.41|5.14|0.037|0.0823|0.0208|0.0487|0.0383|0.092|-0.2183|-0.6274|-0.1123|-0.1177|-0.1269|0.0401|0.203|0.62|1.13|0.2778|0.3203|0.32|1.84|594300|38370|4.07|0.0125|0.0111|0.0236|0.7636
2023-12-31 11:10:45|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|12.37|0.27|10.69|-69.69|1.67|1.86|0.0723|0.0656|0.0342|0.0304|0.027|0.025|0.0214|0.0192|93.97|2.37|2.37|14.96|13.36|5.72|2.02|0.1382|0.1346|0.0479|0.0487|0.0957|0.097|-0.2773|-0.0811|0.1964|-0.2233|-0.0703|0.1631|0.055|0.88|1.72|0.5584|0.7612|2.24|6.85|1890000|40360|11.16|0.0167|0.0144|0.0667|0.4049
2023-12-31 11:10:46|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|4.65|1.88||-1.12|0.67|0.69||0|0.5418|0.2948|0.4996|0.1705|0.4082|0.1669|12.64|3.08|3.06|35.31|33.31|49.22|-20.84|0.1446|0.0432|0.0104|0.0035|0.0516|0.0179|0.6308|3.2376|0.02|0.2229|0.5392|0.0194|-0.0793|0.23||1.4769|1.9059|||299030|122370||0.0427|0.0282|3.4833|
2023-12-31 11:10:48|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|13.23|1.8|15.65|17.71|5.69|-5.31|0.4102|0.4317|0.1632|0.181|0.1847|0.1784|0.1361|0.1378|24.21|3|2.99|7.66|-8.23|1.99|3.02|0.4206|0.4621|0.1094|0.1063|0.1398|0.1624|0.2375|0.4415|0.0688|0.0272|0.0818|0.0226|-0.0071|0.56|0.79|1.1718|1.5946|0.75|6.21|479400|70360|7.63|0.0378|0.0379||0.5256
2023-12-31 11:10:49|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|25.07|1.63|-28.14|8.75|1.59|1.75|0.1329|0.2151|0.1084|0.132|0.0826|0.1361|0.0651|0.1106|20.93|2.86|2.86|21.42|19.51|1.45|6.36|0.0622|0.112|0.0356|0.072|0.059|0.0886|-1.0426|-0.4674|0.0942|-0.2444|-0.0002|0.032|0.3709|0.99|1.81|0.2705|0.2942|0.54|4.62|663060|43730|5.57|0.0391|0.0539||0.551
2023-12-31 11:10:50|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|12.8|0.86|31.74|37.91|1.94|-44.57|0.2564|0.2464|0.0951|0.0874|0.0885|0.0835|0.0675|0.0633|30.26|1.92|1.92|13.49|-0.59|2.71|1.17|0.1528|0.2083|0.0575|0.0628|0.1173|0.1623|0.2368|0.0783|0.1897|0.0054|0.1775|0.1066|0.1122|0.58|1.02|0.2073|0.4247|0.85|3.92|308480|20870|4.05|0.0502|0.044|0.3333|0.3191
2023-12-31 11:10:51|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|11.09|2.33|38.57|8|3.16|3.61|0.4478|0.4434|0.3388|0.2426|0.3241|0.251|0.2101|0.1938|36.07|4.94|4.94|26.61|23.05|2.4|14.54|0.3963|0.1686|0.1445|0.0737|0.283|0.1189|1.8169|0.948|0.4162|0.0754|0.3073|0.2885|0.3499|0.79|1.2|0.2026|0.3451|0.59|57.09|3340000|819180|9.16|0.014|0.0138|0.4|0.5865
2023-12-31 11:10:52|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-47.41|1.88|-30.86|162.09|9.78|-180.21|0.0437|0.0988|-0.0305|0.0306|-0.0369|0.0191|-0.0398|0.0111|15.3|-1.56|-1.56|2.95|-0.16|1.69|0.57|-0.1833|0.0354|-0.0296|0.0129|-0.0584|0.076|1.2|0.4062|0|0.1124|0.08|0.078|0.0672|0.35|1.04|0.9241|1.1524|0.75|2.09|513370|-20410|5.98|0.0018|0.0075|-0.7811|
2023-12-31 11:10:53|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|7.45|0.28|11.22|6.37|0.65|0.82|0.1747|0.1931|0.0664|0.0599|0.0622|0.0439|0.0378|0.034|101.72|6.01|6.01|44.05|34.56|4.87|9.71|0.0881|0.075|0.0471|0.0343|0.0762|0.064|0.1957|-0.5488|0.0646|-0.1253|0.0018|0.0716|-0.0242|0.53|1.48|0.2474|0.5583|1.03|2.42|340600|15550|8.03|0.0402|0.0402|1.4|0.3896
2023-12-31 11:10:54|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|12.02|0.99|9.33|288.07|3.07|4.09|0.252|0.2301|0.1172|0.0986|0.1118|0.0978|0.0824|0.0751|265.04|16.1|16.09|85.53|64.19|32.04|11.95|0.262|0.2179|0.0685|0.0585|0.1222|0.1017|0.6335|0.302|0.0981|0.1522|0.2206|0.0731|0.0349|0.38|1.2|0.7425|1.3722|0.83|4.48|6040000|498890|10.75|0.1277|0.0515|2.75|0.3435
2023-12-31 11:10:56|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|8.39|2.64||7.11|1.27|1.27|0.9576|0.936|0.3088|0.2712|0.4174|0.2798|0.3151|0.223|11.51|-1.34|-1.34|23.92|23.06|0.59|7.5|0.1561|0.088|0|0.0444|0.0606|0.052|0.5156|3.3803|0|0.0069|0.0776|0.01|0.029|0.4||0.5618|0.9753|||264080|89730||0.0468|0.0355|0.0417|
2023-12-31 11:10:57|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|-31.39|15.34|15.13|22.77|1.41|1.41|0.8614|0.8835|0.7802|0.8135|-0.8499|1.6823|-0.4887|1.6215|1.86|1.86|1.86|20.21|20.22|0.05|1.35|-0.0449|0.1958|0|0.1041|0|0.0493|-0.8697|-1.2001|0.0369|0.0197|-0.0249|0.1743|0.0388|0.07|0.18|0.5486|0.6339|||3320000|-1590000|16.19|0.0237|0.0192|0|-0.6766
2023-12-31 11:10:58|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|40.74|1.26|17.99|18.97|3.65|17.2|0.3982|0.4226|0.0436|0.0552|0.0456|0.0488|0.0309|0.0332|10.44|-0.11|-0.11|3.6|0.76|1.02|0.82|0.0899|0.0756|0.03|0.0274|0.0611|0.0613|0|24.227|0|0.0133|0.0836|0.035|0.1273|0.17|1.21|0.2653|0.4529|0.92|2.58|347370|11300||0.0313|0.0444|0.2|1.1105
2023-12-31 11:11:00|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|8.09|0.72|3.75|53.97|1.2|1.75|0.3876|0.3677|0.1185|0.1071|0.1116|0.0906|0.0892|0.0731|41.89|5.17|5.17|25.25|17.09|1.24|3.89|0.1553|0.1388|0.0748|0.0654|0.1007|0.0973|-0.4481|-0.2684|0.3746|-0.1511|-0.1033|0.0979|0.1666|0.49|1.39|0.3501|0.592|0.84|2.43|231280|20680|8.1|0.0343|0.0291|0.25|0.2409
2023-12-31 11:11:01|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|29.65|5.59|16.62|24.27|15.56|-7.79|0.7101|0.705|0.2282|0.2169|0.2331|0.2045|0.1884|0.1589|22.78|4.03|4.01|8.18|-16.23|4.55|6.52|0.4536|0.3321|0.1135|0.087|0.1699|0.1454|0.0954|0.3205|0.1257|0.0481|0.0957|0.0454|0.0703|0.71|0.75|1.4299|1.7918|0.6|21.28|266620|50240|3.92|0.0173|0.0175|0.1608|0.3873
2023-12-31 11:11:02|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|15.8|0.52|8.88|4.23|1.27|1.45|0.2217|0.2693|0.0555|0.0942|0.0481|0.0713|0.033|0.0528|68.16|10.9|10.9|28.04|24.59|3.41|12.59|0.0769|0.1153|0.0344|0.0527|0.0593|0.0929|0|-0.7202|0.4424|-0.3738|-0.2627|0.1605|-0.0714|0.73|1.8|0.4926|0.575|1.04|3.65|992170|32800|8.43|0.1064|0.0828|1|2.3019
2023-12-31 11:11:03|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|46.92|9.51|27.42|44.3|19.51|82.73|0.4939|0.5086|0.2646|0.2387|0.2606|0.23|0.2027|0.1946|32.15|5.1|5.09|15.67|3.7|5.6|8.96|0.4501|0.4731|0.1527|0.1339|0.2473|0.2072|0.4741|0.283|0.1248|0.2354|0.1868|0.0832|0.1298|0.99|2.85|0.8538|0.8968|0.75|3.81|1170000|239280|20.17|0.0069||0.5709|0.2787
2023-12-31 11:11:06|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|33.51|5.4|19.05|26.8|2.88|-8.85|0.6524|0.6397|0.2582|0.2737|0.199|0.2246|0.1612|0.1841|2.01|0.37|0.37|3.76|-1.23|0.17|0.46|0.0848|0.1154|0.0511|0.0669|0.0794|0.0999|-0.69|0.0179|0.0729|0.0252|0.0871|0.084|0.244|0.55|0.87|0.2954|0.4226|0.31|3.13|216770|35450|4.36|0.0114||0.2848|0.3735
2023-12-31 11:11:07|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|33.41|1.78|-17.4|22.52|3.55|3.64|0.4656|0.3133|0.0713|-0.3317|0.0651|-0.4048|0.0533|-0.4309|22.76|-2.96|-2.96|11.41|11.37|5.68|3.74|0.1209|-1.0205|0.0395|-0.2227|0.0633|-0.2106|0.7449|1.2514|0|0.0489|0.0555|0.9751|0.6884|0.88|1.7|0.5319|0.7135|0.73|57.75|202170|10930|69.12|||0|
2023-12-31 11:11:08|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|29.4|4.79|25.61|39.05|8.69|38.02|0.4318|0.4233|0.2172|0.2115|0.21|0.2082|0.1628|0.2551|34.43|4.82|4.81|18.97|4.35|2.65|5.03|0.323|0.3168|0.1501|0.2239|0.2369|0.2236|0.192|0.2242|0.0706|0.1684|0.2826|0.1053|0.1601|0.95|1.47|0.2755|0.3955|0.92|3.23|3220000|523720|3.76||0.0222|-1|0.3742
2023-12-31 11:11:09|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|6.74|0.64|16.55|-47.09|1.98|4.86|0.2326|0.1963|0.1224|0.0791|0.1233|0.064|0.0945|0.0521|18.67|1.5|1.49|6|2.45|1.85|0.63|0.3274|0.2144|0.0598|0.0294|0.0775|0.0499|0.0336|0.3655|0.4975|0.0179|0.1245|-0.0319|-0.1487|0.35|4.15|0.5156|3.177|0.63|2.91|619870|58850|109.37|0.0195||1.5861|0.2292
2023-12-31 11:11:10|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|23.58|1.73|19.21|18.43|4|18.36|0.2766|0.2848|0.097|0.1036|0.0909|0.0974|0.0734|0.0809|45.47|3.3|3.27|19.65|4.28|4.18|5.66|0.1788|0.19|0.0806|0.0867|0.1203|0.1297|0.0273|-0.028|0.157|-0.0167|0.07|0.1786|0.2593|1.06|1.58|0.5248|0.6567|1.08|4.77|375970|28190|5.25|0.0103|0.0065|0|0.148
2023-12-31 11:11:11|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-432.73|2.69|19.89|25.92|2.44|-3.97|0.581|0.6581|0.0323|0.0631|-0.0154|0.0187|-0.0062|0.0065|51.62|-1.71|-1.71|56.86|-35.16|9.56|6.01|-0.0056|0.0034|-0.0035|0.0021|0.016|0.0213|2.1407|0.8724|0|0.4192|0.4303|0.3454|0.2096|0.64|0.81|0.5363|0.5777|0.5||414250|-2940|217.09||0.0114|0|
2023-12-31 11:11:13|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|52.66|8.13|70.66|259.53|7.87|8.27|0.5969|0.6347|0.2114|0.2909|0.2091|0.285|0.1545|0.2126|2.91|0.43|0.43|3.01|2.86|0.12|0.67|0.162|0.2661|0.1167|0.1974|0.1443|0.2478|0.1129|0.0385|0.0535|0.1638|0.1507|0.1002|0.1768|1.06|2.54|0.1355|0.1846|0.76|1.8|265090|40950|6.89|0.018|0.017|0.0257|0.5017
2023-12-31 11:11:20|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|16.3|1.53|8.12|13.82|3.56|-3.06|0.3623|0.3721|0.1314|0.1185|0.1199|0.1015|0.0941|0.0747|39.27|3.3|3.29|16.91|-19.71|2.42|5.64|0.2208|0.1491|0.0565|0.0436|0.0869|0.0749|0.2776|0.2051|0.1834|0.0842|0.1173|0.0938|0.0065|0.57|0.85|1.1646|1.5443|0.6|7.36|545970|51520|5.95|0.0414|0.036|0.3704|0.4808
2023-12-31 11:11:21|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-4.22|-4.32|12.4||0.6|0.6|1|1|1.0594|1.0918|1.0235|1.0902|1.0235|0.977|-25.03|-69.83|-69.83|180.1|180.32|2.81|2.01|-0.1329|0.0768|-0.1215|0.0742|-0.115|0.0664|-0.0296|0.5983|0|-0.0524|0.6043|0|0|||0.0691|0.0691|-0.12||-156870000|-160560000|||0.0042|0|
2023-12-31 11:11:22|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|3.07|0.49|1.15|1.96|0.51|0.64|0.216|0.2743|0.1589|0.1792|0.1766|0.1691|0.1611|0.162|3466.01|1599.87|1595|3328.33|2715.41|462.79|1072.18|0.1615|0.2453|0.1083|0.1511|0.1028|0.1643|-0.9365|-0.6734|0|-0.4673|-0.3049|0.2138|0.0295|2.35|2.49|0.0734|0.2707|0.66|24.41|554800|90730|5.97|0.2259|0.086|6.5758|1.1811
2023-12-31 11:11:23|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|24.49|3.99|34.65|45.04|6.39|11.6|0.395|0.3801|0.2194|0.2149|0.2106|0.2059|0.1628|0.1585|48.66|6.96|6.95|30.37|16.71|5.25|5.05|0.2796|0.2809|0.1449|0.1466|0.2122|0.2113|-0.0018|0.1862|0.1445|0.1715|0.251|0.0964|0.0719|0.89|2.04|0.2947|0.3792|0.89|1.94|3240000|528220|5.47|0.0183|0.0183|-0.5522|0.4037
2023-12-31 11:11:24|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|32.94|3.99|26.82|-509.04|4.06|-44.91|0.5846|0.5949|0.2101|0.2071|0.1738|0.1768|0.121|0.1416|2.59|0.3|0.29|2.54|-0.23|0.56|0.19|0.1277|0.1265|0.0581|0.058|0.1031|0.0865|0.0556|0.0494|-0.0075|0.1598|0.1934|0.09|0.316|0.88|2.03|0.7115|0.8753|0.48|1.13|644110|77690|6.72|0.0063|0.006|0.0909|0.1924
2023-12-31 11:11:25|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|17.64|0.79|12.16|25.99|2.52|-16.93|0.3383|0.2434|0.0861|0.0645|0.065|0.0441|0.0445|0.0285|6.64|0.3|0.3|2.07|-0.31|0.16|0.43|0.1456|0.0892|0.047|0.042|0.0756|0.0692|-0.1004|0.0687|0|0.0232|0.0247|0.0394|0|0.16|0.92|0.5794|1.6414|1.06|5.6|396130|17630|195.71|0.0353|0.0191|2.1143|0.7448
2023-12-31 11:11:26|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|-96.17|1.09|15.97|17.84|0.88|-2.87|0.1944|0.1665|0.0271|0.0531|-0.0101|0.0097|-0.0114|0.0021|34.34|-6.03|-6.03|42.49|-13.06|1.92|2.41|-0.0091|0.0408|-0.0055|0.019|0.0134|0.0593|1.0096|0.9292|0|0.0096|0.1279|0.5564|0.8166|0.68|0.83|0.177|0.2919|0.49||7990000|-90830|6.21|||0|
2023-12-31 11:11:27|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|12.47|5.82|77.91||0.67|1.54|0.9675|0.8737|0.5353|0.4357|0.665|0.8326|0.4801|0.6469|0.23|0.13|0.13|2|0.7|0.26||0.0526|0.0899|0.0321|0.0463|0.0288|0.0277|-0.2654|-0.2272|0.1002|-0.0744|0.1596|0.4066|0|1.39|2.38|0.5965|0.6455|0.06||456590|238640||||0|0.3767
2023-12-31 11:11:28|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|26.36|0.86|-45.43|14.57|1.82|6.74|0.3145|0.3096|0.0924|0.0989|0.0398|0.0734|0.0327|0.0575|96.4|3.39|3.38|45.79|12.31|3.85|8.35|0.0684|0.1327|0.0299|0.0548|0.0944|0.1118|-0.5376|-0.4829|-0.0607|-0.1388|0.0595|0.0653|0.0114|0.57|1.84|0.4613|0.6166|0.92|2.17|3940000|128730|5.28|0.0425|0.0335|0.25|0.9511
2023-12-31 11:11:32|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|27.55|2.42||-11.41|7.16|7.26|0.6758|0.7099|0.1043|-0.0797|0.1021|-0.0708|0.0877|-0.106|1082.43|81.01|77.36|365.2|359.88|1188.38|-226.44|0.3135|-0.1239|0.0389|-0.0399|0.0717|-0.0388|5.7439|3.1779|0|0.106|0.149|0.3691|-0.0741|1.28|1.31|1.731|2.7879|0.45||83920000|7310000|2.5|||0|
2023-12-31 11:11:33|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|28.45|6.59|109.01|49.06|4.22|6.86|0.3858|0.3879|0.1424|0.1354|0.2605|0.3084|0.2315|0.2786|39.87|6.51|6.49|62.26|38.27|2.76|6.47|0.1583|0.1653|0.1029|0.112|0.0633|0.0546|-0.1826|0.6037|0.0828|0.0853|0.1837|0.1789|0.1508|0.78|1.3|0.2303|0.3673|0.44|2.94|2990000|692870|3.88|0.017|0.0146|0.1|0.3576
2023-12-31 11:11:34|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|48.02|2.92|25.67|7.78|1.66|1.59|0.3773|0.2406|0.164|-0.0785|0.1768|-0.1904|0.1442|-0.1631|2.05|0.36|0.35|3.6|4.11|2.71|1.18|0.0355|-0.0437|0.017|-0.0144|0.0272|0.0074|1.1667|3.1747|-0.202|0.0886|0.4026|0.0238|-0.2097|1.12|1.24|0.4832|0.8459|0.38|51.53|811640|117590|13||0.0344|0|0.423
2023-12-31 11:11:36|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|9.27|0.86|11.8|4.82|0.51|-1.5|0.7351|0.6806|0.0075|0.0263|0.0986|0.0969|0.0932|0.0683|31.58|4.17|4.12|53.82|-18.21|4.12|6.02|0.0589|0.0457|0.0333|0.0286|0.0026|0.0109|-1.2114|2.0649|0.4819|0.1319|0.5577|0.531|0.3021|0.8|1.28|0.26|0.3017|0.36|2.25|2690000|251640|6.43|||0|
2023-12-31 11:11:38|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|43.97|8.92|18.01|-8.53|1.73|2.29|0.7958|0.8138|0.2633|0.2984|0.3376|0.4453|0.2028|0.3942|2.1|0.64|0.64|10.81|8.1|1.29|0.89|0.0439|0.0672|0.0216|0.0336|0.0257|0.0322|-0.93|-0.4652|0.1519|-0.343|0.1051|0.0595|0.1777|0.32|0.67|0.5364|0.7508|0.08|1.63|682590|191700|2.86|0.0044|0.0053|0.125|0.1937
2023-12-31 11:11:40|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|12.02|0.99|9.33|288.07|3.07|4.09|0.252|0.2301|0.1172|0.0986|0.1118|0.0978|0.0824|0.0751|265.04|16.1|16.09|85.53|64.19|32.04|11.95|0.262|0.2179|0.0685|0.0585|0.1222|0.1017|0.6335|0.302|0.0981|0.1522|0.2206|0.0731|0.0349|0.38|1.2|0.7425|1.3722|0.83|4.48|6040000|498890|10.75|0.1211|0.0515|2.75|0.3435
2023-12-31 11:11:41|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|4.17|4.02|25.91|70.96|1.49|2.01|0.5741|0.5859|0.0805|0.101|0.9847|-0.4488|0.963|0.3724|69.56|-96.53|-96.53|188|138.46|4.89|8.44|0.4259|-0.1741|0.3003|0.0991|0.019|0.0346|5.7355|1.3576|0|0.0258|0.029|-0.0206|0.3872|0.82|0.82|0.1159|0.198|0.31||3130000|3030000|5.45|0.0113|0.0074||0.0304
2023-12-31 11:11:42|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|4.26|1.49|3.05|6.02|2.45|2.45|0.356|0.3133|0.3063|0.2623|0.3584|0.2805|0.3498|0.2745|1.16|0.73|0.72|0.71|0.7|0.2|0.46|0.5302|0.5007|0.3701|0.3136|0.3388|0.3222|-0.7337|-0.4092|0.5925|-0.4448|-0.2102|0.2499|0.7307|1.4|1.58|0.0728|0.2266|1.05|38.23|1490000|521840|25.11|0.2515|0.1254|1.375|1.2573
2023-12-31 11:11:43|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|14.57|1.57|14.01|17.73|2.12|2.24|0.6251|0.6385|0.1327|0.1264|0.142|0.1214|0.1077|0.0936|168.78|12.66|12.6|125.06|119.22|11.77|29.81|0.1472|0.1313|0.1112|0.0996|0.1397|0.1354|1.4286|0.6132|0.0515|-0.1059|-0.0403|0.1039|0.2213|1.33|2.02|||1.03|3.17|305500|32890|6.91|0.0219|0.0187|0.0938|0.2602
2023-12-31 11:11:45|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|300.59|21.46|39.94|-81.46|1.55|1.55|0.7469|0.7153|0.423|0.3668|0.0731|0.8273|0.0714|0.7784|0.41|0.03|0.03|5.69|5.69|0.07|0.22|0.0052|0.055|0.0041|0.0391|0.0219|0.0225|-0.5363|-0.7746|-0.4421|0.9128|1.0762|-0.0219|0.0871|0.25|0.27|0.1687|0.2199|0.06||1030000|73590|14.61||0.0153|0|
2023-12-31 11:11:46|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|34.98|2.17||-418.54|3.67|3.86|0.1873|0.1944|0.1042|0.1002|0.0976|0.0968|0.062|0.0656|2818.94|149.95|149.95|1666.71|1582.97|373.33|192.07|0.1084|0.1179|0.0831|0.0888|0.1273|0.1235|0.9527|0.0811|-0.0366|0.0862|0.0978|0.0679|0.1266|1.55|1.68||0.002|1.39|223.89|||14.2|0.0079|0.0071||
2023-12-31 11:11:48|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|51.66|3.24|13.79|26.29|27.17|-17.79|0.8487|0.8516|0.1535|0.1601|0.097|0.1172|0.063|0.0866|16.68|0.91|0.91|1.99|-3.03|1.06|3.72|0.7788|1.2913|0.0592|0.0841|0.1189|0.1598|0.7857|-0.1246|0|0.2216|0.2662|0.7103|0.4925|0.84|0.91|4.9958|7.0078|0.94|172.71|1360000|85640|7.54|||0|
2023-12-31 11:11:49|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|21.37|2.09|29.88|32.86|2.9|3.21|0.4646|0.496|0.1265|0.2122|0.1401|0.2147|0.0978|0.1456|2.2|0.21|0.21|1.59|1.44|0.49|0.15|0.1338|0.2466|0.0871|0.1889|0.1049|0.2311|0.3337|0.2875|-0.047|0.0308|0.1021|0.1151|0.3186|2.27|2.96|0.0585|0.0886|0.96|5.11|3420000|311490|28.05|||0|
2023-12-31 11:11:50|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|13.66|6.55|||2.53|2.51|0.9315|0.8532|0.5613|0.4078|0.5664|0.3974|0.4797|0.3455|65.13|20.55|20.32|168.51|171.77|37.84||0.1996|0.1648|0.0448|0.0247|0.1576|0.0904|0.4846|0.8602|0|0.2424|0.3433|0.9051|0.6495|0.81|1.26||0.2219|0.09||3270000|1570000||||0|
2023-12-31 11:11:51|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|-92.07|12.88|106.33|412.05|12.47|16.55|0.7832|0.8225|-0.2029|-0.0467|-0.1415|-0.0412|-0.1399|-0.0436|17.01|-3.21|-3.21|17.56|13.01|9.07|0.73|-0.1418|-0.0368|-0.0541|-0.0064|-0.1035|-0.0089|0.5649|0.2384|0|0.2526|0.2162|0.1772|0.1312|2.16|2.22|0.7934|0.7934|0.39||252140|-35270|6.82|||0|
2023-12-31 11:11:52|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|17.55|1.37|45.97|11.74|2.74|3.77|0.3111|0.3348|0.111|0.1227|0.1082|0.1231|0.0782|0.0894|26.43|1.87|1.87|13.26||1.53|3.7|0.1522|0.1564|0.1079|0.1166|0.1418|0.1509|0|0|-0.0067|-0.0288|0.0865|0.0665|-0.0805|1.16|2.08|0.0151|0.1101|1.37|3.86|569880|44720|6.29|0.0314|0.0298|0.0404|0.5125
2023-12-31 11:11:54|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|79.59|5.92||49.37|3.71|6.14|0.3326|0.3688|0.0966|0.1057|0.1043|0.1082|0.0744|0.0745|703.11|79.66|79.66|1121.88|677.86|223.59|176.7|0.0483|0.0467|0.0328|0.0338|0.0349|0.0394|-0.9532|-0.3188|-0.0102|-0.2254|0.0412|0.0565|-0.0075|2.92|4.16|0.1549|0.2265|0.44|3.45|50480000|3750000|3.9|0.0064|0.0057|0.3333|0.5366
2023-12-31 11:11:55|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|16.7|3.66|13.54|18.76|1.33|1.34|0.626|0.5797|0.3787|0.2756|0.294|0.4548|0.219|0.3849|149.98|6.1|6.1|411.02|403.42|7.16|37.96|0.0836|0.0783|0.0489|0.0598|0.0713|0.0473|1.2829|2.0071|-0.257|0.0996|0.4112|0.0371|0.1463|0.14|1.07|0.1429|0.2012|0.18|94|9090000|2460000||0.0085|0.0069|0.0714|0.1217
2023-12-31 11:11:56|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-18.53|1.8||15.46|-1.98||0.3505|0.2004|0.0628|-0.194|-0.0965|-0.3871|-0.0973|-0.3881|0.46|-0.18|-0.18|-0.41||0.31|0.06|0|-0.093|0|-0.0452|0|0.1968|0|0|0|6.0906|1.8279|-0.3017|-0.2266|2.51||0|-3.1159||92.6|207170|-20170|||0.0153|0|
2023-12-31 11:11:58|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-2.79|1.48|-7.4|-12.15|1.2|1.44|0.567|0.5323|-0.3052|-0.2437|-0.5226|-0.2952|-0.5294|-0.2978|1.68|-1.23|-1.23|2.07|1.73|0.46|-0.09|-0.3845|-0.1074|-0.1245|-0.0378|-0.0739|-0.0285|0.6332|0.068|0|1.2674|0.326|-0.268|-0.2966|0.72|0.84|1.8989|2.0076|0.24|35.59|647360|-341030|119.56||0.0191|0|
2023-12-31 11:11:59|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 11:12:00|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|7.79|3.39|-1.75|-1.32|1.3|1.5||0|0.5661|0.4463|0.5604|0.4279|0.4367|0.3262|3.3|0.95|0.95|8.56|7.45|17.03|-8.46|0.1657|0.0922|0.0083|0.005|0.019|0.0112|0.4074|0.6446|0.0474|0.1948|0.295|0.0142|-0.1391|0.28||6.4631|7.6019|||399710|174570||0.0749||0.9198|0.568
2023-12-31 11:12:01|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|12.97|1.11|8.23|14.28|1.82|3.88|0.3368|0.3354|0.1232|0.1072|0.1115|0.0859|0.0863|0.0835|46.68|5.07|5.04|28.53|13.93|5.89|5.97|0.1398|0.0973|0.0649|0.0547|0.1036|0.0754|-0.4223|-0.2201|0.1326|0.0759|0.091|0.0472|0.0399|0.95|1.34|0.3695|0.542|0.75|5.57|446720|38870|5.07|0.0319||0.1431|0.3239
2023-12-31 11:12:02|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|40.32|4.37|27.26|27.52|18.39|60.96|0.4462|0.4594|0.1365|0.1603|0.1452|0.15|0.1084|0.1188|5.93|0.43|0.43|1.41|0.42|0.26|0.97|0.4896|0.488|0.0917|0.073|0.1922|0.2201|1.5877|0.7255|0|0.0875|0.1432|0|0|0.42|0.62|0.7157|1.2378|0.84|35.88|1110000|120510|4.98||0.0032|0|0.7864
2023-12-31 11:12:03|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|20.11|1.85|14.36|48.03|1.84|2|0.3705|0.4272|0.1425|0.1824|0.1447|0.2143|0.0937|0.1705|3.24|0.28|0.26|3.25|2.86|0.58|0.56|0.0874|0.0988|0.0403|0.0524|0.0503|0.0544|0.0904|0.3427|-0.086|-0.0183|0.0316|0.1342|0.0517|0.42|0.82|0.6985|1.0153|0.37|12.88|1080000|117450|15.68||0.0355|0|1.154
2023-12-31 11:12:05|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|10.95|0.76|7.08|13.09|1.73|3.44|0.3275|0.3247|0.1268|0.1158|0.0964|0.0626|0.069|0.0382|47.66|3.66|3.62|20.81|10.45|2.39|6.15|0.163|0.0892|0.0678|0.0357|0.14|0.1271|-0.1707|-0.1065|0.1561|-0.0858|0.0384|0.084|0.1458|1.15|1.57|0.605|0.7075|0.98|6.86|261000|18020|4.73|0.0386|0.0406|-0.1169|0.4279
2023-12-31 11:12:06|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-5.3|0.77|9.44|19.27|1.69|-0.76|0.4584|0.4624|0.1682|0.175|-0.1437|-0.1466|-0.1446|-0.133|13.63|-2.12|-2.12|6.18|-13.81|2.01|1.03|-0.2815|-0.1825|-0.0533|-0.0403|0.0723|0.0618|0.4158|-0.6954|0|0.0709|0.0087|-0.0734|-0.0891|0.49|1|2.6692|2.9294|0.35|2.09|449150|-67670|4.45|||0|
2023-12-31 11:12:07|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|26.23|11.04|11.37||1.47|1.55|0.6223|0.6193|0.4489|0.4627|0.421|0.4255|0.421|0.4255|55330.69|23294.07|23294.07|415225.59|394242.53|5853.06|53723.98|0.056|0.0597|0.0288|0.0312|0.0327|0.0362|-0.2421|-0.1347|0.0289|-0.0797|-0.0438|0.0511|0|0.16|0.17|0.7681|0.8417|0.07||||251.62|0.0414|0.0382|-0.1466|1.0721
2023-12-31 11:12:08|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|25|10.94|15.86|-23.16|1.54|1.56|0.5169|0.4801|0.4619|0.4697|0.4378|0.4421|0.4375|0.4358|53393.02|23358.52|23358.52|378393.16|373912.76|25385.42|36820.1|0.0629|0.0604|0.0322|0.0311|0.0359|0.0355|-0.01|-0.0146|0.0419|0.0357|0.0301|0.0318|0.256|0.34|0.35|0.6592|0.8362|0.07|||||0.0412|0.0393|0.0435|0.9667
2023-12-31 11:12:11|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|34.68|13.69|20.28||1.58|1.58|0.4343|0.4669|0.4311|0.463|0.3949|0.4275|0.3948|0.4274|20468.46|8208.35|8208.35|177770.82|177671.98|9031.87|13816.43|0.0464|0.0505|0.0271|0.0295|0.0308|0.0334|-0.0411|-0.0209|0.0101|0.0705|0.0348|0.0808|0|0.87|1.19|0.6042|0.6441|0.07||||33.32|0.0342|0.0328|0.0306|1.1817
2023-12-31 11:12:12|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|25.34|13.14|18.68|-29.56|1.55|1.55|0.5369|0.5394|0.5294|0.5323|0.5185|0.498|0.5185|0.4979|10634.92|5731.16|5731.16|89962.98|94033.16|6370.77|7479.88|0.0636|0.0595|0.0335|0.0313|0.0353|0.0342|0.5213|0.0421|0.0457|0.0495|0.0879|0.1101|-0.0627|0.82|0.91|0.7653|0.836|0.06||||26.27|0.0468|0.0428|-0.0828|1.0481
2023-12-31 11:12:13|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|26.13|9.89|15.62|16.13|1.13|1.27|0.5141|0.526|0.4285|0.4238|0.3784|0.3835|0.3784|0.3835|25457.13|9632.83|9632.83|223350.69|198684.31|23654.35|16115.47|0.043|0.0426|0.0233|0.0233|0.0273|0.0266|0.0158|-0.0173|0.0302|0.0069|0.0131|0.071|0.0406|1.04|1.05|0.7005|0.7868|0.06||||207.27|0.0408|0.0437|0.0076|1.1691
2023-12-31 11:12:14|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|22.25|8.61|17.63|36.92|1.14|1.18|0.4611|0.4613|0.4363|0.4443|0.3869|0.3781|0.3869|0.3781|11838.02|4580.57|4580.57|89456.7|86625.14|6452.2|5780.44|0.0512|0.0553|0.0256|0.0268|0.0307|0.0339|-0.0568|-0.0194|0.0018|0.0181|0.0126|0.0506|0|0.6|0.87|0.78|0.8807|0.07||||68.7|0.0462|0.0528|-0.0009|0.505
2023-12-31 11:12:15|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|25.35|9.3|11.93||1.27|1.46|0.4985|0.4834|0.419|0.3977|0.3671|0.3348|0.367|0.3348|17736.6|6509.89|6509.89|130363.57|113081.38|10823.47|13825.01|0.0499|0.0415|0.0258|0.0215|0.0309|0.0267|0.2406|0.1862|0.0526|0.1185|0.0926|0.0394|0|0.82|0.85|0.767|0.8482|0.07||||99.69|0.0418|0.0446|0.1221|0.894
2023-12-31 11:12:17|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:12:18|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|4.7|4.64|20.94||1.06|1.06|1|1|0.9961|0.9894|0.9912|0.9864|0.9869|0.9676|70.86|-32.34|-32.34|310.97|310.97|3.86|14.14|0.2501|0.0835|0.2336|0.0789|0.2104|0.0712|0.658|2.7588|0|0.6673|2.7984|0|0|0.9|1|0.0484|0.0609|0.24||2040000000|2010000000||0.0273|0.0213|0.08|0.0751
2023-12-31 11:12:19|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|14.29|2.06|6.77|8.3|2.03|-2.17|0.4984|0.5073|0.2198|0.2172|0.1614|0.1765|0.1438|0.1492|4.53|0.65|0.65|4.6|-4.29|0.24|1.42|0.1397|0.1355|0.0451|0.049|0.0781|0.0762|0.0218|0.0258|0.0064|0.015|-0.0031|0.0063|-0.0284|0.25|0.48|1.2661|1.3536|0.31|12.53|2340000|337480|11.96|0.0832|0.0807|0.0246|1.125
2023-12-31 11:12:20|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|150.86|4.45|28.16|74.26|2.39|2.42|0.2554|0.2214|0.0478|0.1441|0.0391|0.1233|0.0295|0.1001|1.25|0.04|0.04|2.32|2.29|0.08|0.2|0.0165|0.0572|0.0098|0.0357|0.0161|0.0542|-1.1986|-0.8575|-0.1404|-0.1953|-0.1467|0.0313|0.5712|0.78|1.04|0.1707|0.211|0.33||3670000|108200|9.76|0.0366|0.053|-0.5657|4.4526
2023-12-31 11:12:21|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|16.13|6.56|6.1|10.59|0.83|0.85|0.0903|0.1307|0.0095|0.0586|0.2146|0.7884|0.4063|0.8437|0.9|0.5|0.5|7.1|6.95|0.05|1.09|0.059|0.1428|0.0199|0.0449|0.0007|0.0054|-0.3002|-0.6609|-0.0845|0.1746|0.153|0.1071|0.1538|1.18|1.56|0.5154|0.5183|0.05|35.65|85650|34800|1.04|0.0259|0.0201||0.0004
2023-12-31 11:12:23|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|4.7|4.64|20.94||1.06|1.06|1|1|0.9961|0.9894|0.9912|0.9864|0.9869|0.9676|70.86|-32.34|-32.34|310.97|310.97|3.86|14.14|0.2501|0.0835|0.2336|0.0789|0.2104|0.0712|0.658|2.7588|0|0.6673|2.7984|0|0|0.9|1|0.0484|0.0609|0.24||2040000000|2010000000||0.0273|0.0213|0.08|0.0751
2023-12-31 11:12:24|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|12.38|6.1|-125.79|-105.96|0.45|0.44|0.4535|0.5311|0.3586|0.4276|0.5674|0.6064|0.4923|0.5145|1.45|0.74|0.74|19.87|19.87|1.68|-0.07|0.0366|0.0415|0.0328|0.0364|0.0212|0.031|1.1216|-0.0307|-0.1949|0.1795|-0.2361|0.0206|-0.0174|4.05|6.2|0.0158|0.0334|0.07|0.35|1220000|606230|39.82|0.0623|0.0548|0.0357|0.0707
2023-12-31 11:12:25|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|17.58|1.19|15.7|6.69|4.43|4.43|0.2309|0.2598|0.0928|0.0928|0.0922|0.0937|0.0676|0.0692|9.77|0.54|0.54|2.62|2.62|0.59|1.89|0.2278|0.1763|0.0763|0.0749|0.1163|0.1023|0.3644|0.0205|0.0563|0.0643|-0.0357|0.0986|0.1281|0.17|1.39|0.0781|1.052|1.11|1.2|3440000|236540|31.88|0.0354|0.0508|0|1.8485
2023-12-31 11:12:27|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|29.07|8.94|11.43|93.44|1.31|1.31|0.4884|0.4876|0.4767|0.4778|0.3081|0.4152|0.3076|0.4146|18621.74|5727.54|5727.54|127245.29|127245.29|18299.64|14566.67|0.0452|0.0582|0.0232|0.0298|0.0379|0.0364|0.1939|-0.2517|-0.0391|0.0904|0.0345|0.0159|-0.1302|0.99|1.17|0.7062|0.8317|0.08||||20.3|0.0413|0.0447|-0.028|1.4199
2023-12-31 11:12:28|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|22.79|9.02|18.1||1.24|1.27|0.4475|0.4759|0.4351|0.4631|0.396|0.4087|0.396|0.4087|15970.61|6190.99|6190.99|116336.81|113294.04|19601.81|8532.62|0.0541|0.0564|0.0272|0.0297|0.0318|0.0357|0.0379|0.1472|-0.0265|0.0359|0.0531|-0.0012|-0.2548|1.2|1.21|0.7706|0.8888||||||0.0426|0.0497|0.0142|0.9922
2023-12-31 11:12:29|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|15.73|6.06|32.12|19.06|0.32|0.33|0.7104|0.7166|0.5824|0.5978|0.5404|0.8556|0.3851|0.7326|2.6|1.36|1.36|48.79|48.51|0.73|0.85|0.0203|0.04|0.0177|0.0341|0.0228|0.0239|-0.4887|-0.3821|-0.2515|0.0583|0.0275|-0.0506|-0.0315|0.43|1.63|0.115|0.1183|0.04|0.58|2710000|1080000|34.42|0.0511|0.0462|0.0435|0.9991
2023-12-31 11:12:30|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|13.12|0.88||15.58|0.34|0.36|0.3704|0.3764|0.1188|0.1271|0.1171|0.1403|0.0661|0.0949|68.29|2.81|2.81|177.89|165.19|7.24|6.28|0.0253|0.0231|0.0184|0.0172|0.023|0.0214|1.2849|0.0969|-0.3052|0.1639|0.0993|0.0257|-0.0373|0.4|1.17|0.2783|0.3342|0.22|4.62|1230000|101340|21.13|0.0482|0.0757|-0.0833|0.6752
2023-12-31 11:12:31|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|89.15|3.36|15.89|27.99|1.89|1.93|0.304|0.2679|0.178|0.1512|0.052|0.1661|0.0377|0.1395|1.97|0.07|0.07|3.5|3.43|0.05|0.42|0.0215|0.0728|0.0108|0.0387|0.058|0.0475|-3.9462|-0.7833|-0.1526|0.0882|0.2477|0.0871|0.2161|0.59|0.88|0.3108|0.4195|0.29|20.54|1810000|68120|6.06|0.0384|0.0426|0.198|2.5049
2023-12-31 11:12:33|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|13.57|3.71|8.91|41.43|0.84|2.73|0.522|0.5053|0.4486|0.4224|0.3327|0.3156|0.2733|0.2556|1.26|0.33|0.33|5.53|1.72|0.03|0.71|0.0623|0.058|0.0254|0.025|0.0406|0.0401|0.0984|0.0322|-0.0243|0.0687|0.0128|-0.0159|0.1706|0.35|1.12|1.0586|1.0657|0.09|3.56|6630000|1810000|8.86|0.0661|0.0554||0.9303
2023-12-31 11:12:34|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|-10.39|1.28|||-3.46|-1.77|0.3526|0.2687|-0.0058|-0.1876|-0.1601|-0.3609|-0.1236|-0.3618|6.91|-2.01|-2.01|-2.57|-5.02|3.24||0|-4.9001|-0.055|-0.0674|0|-0.0118|0.9293|0.5235|0|3.2062|1.0212|-0.2389|0.0343|1.5|1.65|0|-7.1903|0.34|70.78|178540|-28540|44.13||0.0156|0|
2023-12-31 11:12:36|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|-4.77|0.39|0.93|39.41|0.45|-0.51|0.4835|0.5105|0.0759|0.1282|-0.0523|-0.0457|-0.0815|-0.0551|0.76|-0.14|-0.14|0.66||0.15|0.18|-0.0897|-0.0641|-0.0162|-0.0128|0.017|0.0274|0|0|0|0.034|0.0456|-0.0445|0.1585|0.67|0.7|1.5289|2.3521|0.26|23.65|334880|-20880|4.24||0.0122|-1|-0.1355
2023-12-31 11:12:37|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|27.14|2.01|15.04|31.65|1.93|16.18|0.4614|0.4809|0.1114|0.1258|0.1032|0.1052|0.074|0.0727|111.7|9.15|9.15|116.49|13.83|19.59|9.74|0.0724|0.0866|0.0431|0.0445|0.0639|0.0781|0.1203|-0.1685|0.1075|0.096|0.0951|0.0469|-0.083|0.8|1.57|0.1118|0.2148|0.58|2.39|2740000|204240|6.73|0.0188|0.0126|0.3333|0.5056
2023-12-31 11:12:38|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|5.95|2.01|2.63|-81.44|0.92|1.15|0.5554|0.5623|0.4973|0.5034|0.3732|0.1102|0.3377|0.0965|32.29|-3.02|-3.02|70.37|63.02|10.43|23.37|0.1585|0.0486|0.0359|0.0104|0.0509|0.0511|1.6983|3.1981|0|0.1163|0.1402|0.0654|-0.0582|1.36|1.99|2.9148|2.9204|0.11|55.52|11680000|3970000|3.14|||0|
2023-12-31 11:12:39|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|35.95|4.69|30.97|27.32|7.51|-18.92|0.4376|0.4224|0.1951|0.1704|0.1806|0.1654|0.1304|0.1259|52.88|6.13|6.13|33|-13.12|3.43|9.9|0.2281|0.2242|0.1009|0.1006|0.1568|0.1413|0.1164|0.1237|0.2076|0.1653|0.1714|0.1653|0.1414|0.44|0.92|0.156|0.6142|0.76|3.35|3530000|466500|7.31|0.0087|0.0087|0.25|0.3146
2023-12-31 11:12:40|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|14.04|1.33|69.01|43.66|3.05|12.64|0.3059|0.2776|0.1482|0.1088|0.1276|0.0878|0.089|0.0669|6.93|0.36|0.36|3.01|0.73|0.43|0.38|0.2268|0.1416|0.0748|0.0513|0.1748|0.1091|-0.0625|0.6069|0|0.0107|0.1713|0|0|0.46|1.33|0.3364|0.4867|0.83|2.05|335700|30230|4.45|0.0258|0.0255|0.2|0.4353
2023-12-31 11:12:42|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|36.69|3|36.61|24.77|10.12|-57.57|0.3081|0.3067|0.1202|0.0983|0.1102|0.0945|0.0819|0.0737|73.78|5.55|5.55|21.89|-3.84|3.22|9.41|0.3086|0.2856|0.1092|0.1|0.1718|0.1536|0.2401|0.295|0.2364|0.1043|0.2204|0.1846|0.2073|0.81|1.43|0.658|0.9459|1.29|4.07|4790000|406020|5.2|0.0095|0.0134|0.5|0.414
2023-12-31 11:12:43|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|27.51|3.16|141.39|20.05|4|13.63|0.3986|0.4003|0.1574|0.1869|0.1489|0.1812|0.1149|0.1394|87.17|12.19|12.12|68.8|19.85|6.66|15.94|0.1517|0.234|0.0852|0.1248|0.1143|0.1689|0.8925|-0.2692|0.1195|0.0804|-0.108|0.1154|0.2555|0.88|2.3|0.3095|0.3471|0.74|2.03|3680000|423090|6.98|0.0617|0.0313|0|1.0954
2023-12-31 11:12:44|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|-6.95|6.79|13.7||0.85|0.9|0.6794|0.7001|0.6466|0.6686|-1.1903|1.0073|-0.9772|0.903|21.16|5.29|5.29|169.32|139.18|2.84|7.36|-0.1216|0.1188|-0.0571|0.0517|0.037|0.0383|-2.0867|-1.5947|-0.2446|0.5597|0.1038|0.1327|0|0.06|0.32|0.5047|0.8068|0.06||20000000|-19550000||0.0717|0.0422|0.1014|-0.1568
2023-12-31 11:12:45|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|65.72|19.16|15.7|45.49|28.45|44.18|0.6421|0.5938|0.3519|0.355|0.3364|0.3258|0.2915|0.3013|6.89|3.03|2.9|4.64|3.12|2.54|2.99|0.3143|0.3919|0.1594|0.1852|0.2119|0.2401|-0.3666|-0.3855|0.0555|-0.2694|-0.2642|0.0405|0.0754|3.84|4.79|0.8024|0.8436|0.55|1.94|322870|94110|3.45|0.061|0.0514|0.9588|1.3682
2023-12-31 11:12:46|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-0.37|1.77|-41.28|3.28|0.23|0.25|0.5206|0.6633|0.4342|0.6018|-5.0258|0.8009|-5.47|0.5911|2.98|-6.14|-6.14|23.03|11.82|1.33|1.64|-0.4133|0.1104|-0.1599|0.0479|0.0128|0.0287|-1.2624|-3.8268|0|-0.331|-0.4188|0.3305|0|0.07|1.53|1.4506|1.8151|0.03||136580000|-736390000|52.24|0.0803|0.0737|0.32|-0.084
2023-12-31 11:12:48|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|46.23|3.8|21.44|-25.03|3.89|3.99|0.5245|0.5288|0.0795|0.1083|0.087|0.1117|0.0823|0.0851|3.26|0.64|0.63|3.19|3.07|1.19|-0.39|0.0888|0.1202|0.0674|0.0916|0.0624|0.1093|-0.9514|-0.5641|0.7255|-0.3318|-0.1725|0.269|0.1731|2.57|3.74||0.0581|0.82|2.41|409180|33670|3.39|||0|
2023-12-31 11:12:49|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|23.7|2.42|16.72|2.81|1.88|5.07|0.3515|0.3394|0.1555|0.1436|0.1424|0.1119|0.3088|0.1205|137.45|19.93|19.93|177.34|65.58|42.71|124.29|0.0859|0.0723|0.163|0.0607|0.0762|0.0695|-0.2374|1.2953|0.1346|0.1223|0.2136|-0.0096|-0.0221|1.9|2.65|0.1553|0.1987|0.53|4|2030000|628110|4.43|0.0234|0.0224|0.1|0.1453
2023-12-31 11:12:50|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|18.65|9.89|3.37|9.56|6.97|7.09|0.9126|0.8794|0.6133|0.5347|0.6128|0.5307|0.5302|0.4504|23.76|10.69|10.67|33.72|33.14|68.08|24.65|0.407|0.4022|0.0077|0.006|0.3939|0.3832|0.1716|0.1863|0.3333|0.1462|0.1303|0.2388|0.0619|0.17|0.52||0.0119|0.01||5560000|2950000||0.0424|0.0265|9.8235|0.5943
2023-12-31 11:12:51|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|359.38|7.49|61.29|73.28|3.61|27.6|0.7588|0.7055|0.1461|0.2236|0.0083|0.1596|0.0208|0.1401|1.53|-0.04|-0.04|3.18|0.52|0.48|0.24|0.0108|0.0984|0.0077|0.0813|0.0517|0.12|1.8892|-0.6592|-0.3637|0.0972|0.0836|0.1294|0.3404|0.84|1.35||0.316|0.36|1.78|208320|4340|4.4||0.0067|-1|
2023-12-31 11:12:52|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|-5.45|8.55|15.16||0.83|0.83|0.5736|0.703|0.547|0.6699|-1.9847|1.729|-1.5691|1.4249|12.67|7.49|7.49|131.07|130.42|0.18|5.35|-0.1399|0.1008|-0.0682|0.0515|0.0225|0.0233|-2.3686|-1.8615|-0.1514|0.2455|0.244|0.0866|0|0.01|0.11|0.6204|0.8684|0.04||17410000|-27320000||0.035|0.0307|-0.1667|-0.161
2023-12-31 11:12:53|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|6.43|2.96||3.09|0.95|1.07||0|0.6421|0.4989|0.6391|0.5207|0.4788|0.3997|16.19|3.37|3.36|50.67|44.46|7.4|16.05|0.1495|0.0969|0.0117|0.0082|0.0417|0.0344|4.4327|1.023|-0.0556|6.859|0.6109|0.0139|0.9542|0.01||3.1338|3.3146|||629380|301370||0.1685|0.0546|0|
2023-12-31 11:12:54|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|24.67|1.86|26.93|17.99|2.98|1644.47|0.2935|0.3699|0.1145|0.1892|0.0933|0.1627|0.0754|0.1249|121.25|12.27|12.15|75.52|0.14|2.03|14.62|0.128|0.1716|0.0609|0.091|0.0876|0.1256|-0.5342|-0.1699|0.3326|0.0843|0.1618|0.3139|0.2554|1.61|1.75|0.4203|0.6903|0.81||775150|58430|2.27||0.0003|-1|
2023-12-31 11:12:56|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|51.44|2.78|25.58|92.59|2|3.51|0.5299|0.663|0.0851|0.2208|0.0703|0.2153|0.0541|0.1741|126.99|22.76|22.76|177|100.87|6.26|25.61|0.0388|0.1215|0.0243|0.0809|0.0361|0.097|-0.1227|-0.7284|0.1669|-0.0041|0.1258|0.1359|0.1412|1.34|5.62|0.3259|0.368|0.45|0.83|4230000|230110|8.58|0.0111|0.0139|0.3515|1.4533
2023-12-31 11:12:58|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|23.44|1.75|32.46|15.18|3.04|-11.48|0.3849|0.4005|0.1378|0.1232|0.0947|0.1017|0.0746|0.0777|47.17|2.47|2.47|27.12|-7.13|4.89|5.99|0.1379|0.1384|0.0457|0.0445|0.1193|0.0973|1.8197|0.6271|-0.069|0.1595|0.1818|0.0783|-0.0048|0.64|1.07|0.5592|0.6607|0.61|3.16|4000000|298890|2.82|0.0283|0.0208|0.0909|0.6823
2023-12-31 11:13:00|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|10.32|0.52|6.87|-4.05|1.42|2.51|0.7115|0.7398|0.0809|0.0776|0.0788|0.0685|0.0499|0.0502|258.88|8.06|8.06|94.17|53.11|50.3|19.62|0.143|0.1014|0.0323|0.0243|0.0544|0.0445|1.3217|0.835|0.1591|0.3458|0.3572|0.0919|0.2335|0.7|1.07|1.434|1.974|0.56|1.89|262930|15230|2.89|0.0199|0.024|0.0505|0.3182
2023-12-31 11:13:02|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|22.98|2.16|20.05|25.85|4.39|16.05|0.1559|0.1601|0.1436|0.133|0.1327|0.1339|0.094|0.0975|55.31|5.13|5.13|27.2|7.64|7.65|5.72|0.2078|0.2069|0.1003|0.0957|0.187|0.1713|0.0371|0.2528|0.1976|0.1687|0.2287|0.1619|0.2318|1.01|1.43|0.0651|0.2222|1.05|10.76|144100|13730|4.93||0.0068|0|0.1923
2023-12-31 11:13:03|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|15.31|2.77|14.12|16.04|1.28|1.29|0.5404|0.4972|0.1915|0.1554|0.2292|0.2913|0.1808|0.2345|153.43|36.26|36.26|332.36|330.5|5.75|36.2|0.0823|0.1231|0.0572|0.0813|0.0674|0.0591|-0.3846|-0.1906|0.2957|-0.0633|0.0619|0.085|0.1512|0.62|1.64|0.0547|0.0691|0.32|2.25|7000000|1260000|7.13|0.0189|0.0247|0.0345|0.4392
2023-12-31 11:13:04|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|14.5|0.58|5.02|-59.41|0.92|1|0.4754|0.4954|0.0436|0.0648|0.0394|0.068|0.0401|0.1015|175.83|20.13|20.09|111.65|102.59|5.48|11.13|0.0609|0.0835|0.0336|0.0729|0.0433|0.0589|-0.5134|-0.6131|0.2054|-0.1358|0.173|0.1371|-0.0451|0.52|1.27|0.1516|0.2796|0.84|3.52|7130000|286090|9.13|0.0366|0.0477||1.0627
2023-12-31 11:13:05|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|21.41|1.36||-70.95|2.87|6.52|0.2326|0.1499|0.0523|0.0295|0.0785|0.0507|0.0645|0.0798|129.73|6.29|6.22|61.38|27.24|7.76|-0.16|0.1375|0.0556|0.0818|0.0723|0.0709|0.0312|0.5969|0.7828|0.2509|1.1391|1.0389|0.0641|0.1649|1.01|1.84|0.3866|0.5118|1.26|5.58|||8.31|0.0083|0.013|0.5556|0.3618
2023-12-31 11:13:06|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|11.85|0.18|2.21|3.73|3.23|-1.52|0.0786|-0.099|0.0296|-0.2142|0.0267|-0.2697|0.0148|-0.2709|40.73|0.8|0.75|2.21|-4.66|4.06|3.23|0.5447|-1.7692|0.029|-0.0606|0.0872|-0.0329|0.2275|1.7837|-0.4224|0.1133|0.2491|0.0227|-0.0697|0.28|0.51|1.0673|3.7538|1.32|322.19|376110|8290|40.54||0.1432|0|0.0549
2023-12-31 11:13:07|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|66.01|7.67|53.64|38.68|1.52|-19.11|0.5563|0.6094|0.1982|0.2769|0.1514|0.2686|0.1161|0.207|25.57|2.91|2.91|128.73|-10.24|5.75|5.55|0.0238|0.127|0.0194|0.1084|0.0277|0.1226|0.1296|0.115|0.0368|0.0627|0.1967|0.2532|0.3994|2.11|3.06|0.1114|0.1237|0.17|3.6|3120000|361590|6.64|0.0042|0.0031||0.2886
2023-12-31 11:13:08|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|90.95|0.56|1.65|6.61|0.85|-0.77|0.7329|0.7233|0.1437|0.1067|0.0313|0.0393|0.0068|0.0108|32.41|1.27|1.27|21.21|-23.58|4.42|7.23|0.0095|0.0286|-0.0032|0.0046|0.0544|0.0406|1|-0.9707|0.0799|0.0259|0.0126|0.074|0.0424|0.58|0.87|1.7985|2.1422|0.39|22.53|293000|-2420|10.6||0.0366|0|
2023-12-31 11:13:09|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|12.99|7.3|||2.59|2.88||0|0.7287|0.6275|0.7292|0.6192|0.5621|0.4913|133.86|53.4|53.4|377.84|341.49|196.55||0.2099|0.1433|0.0284|0.0203|0.1082|0.0789|0.7245|0.4631|0.1544|0.5247|0.3506|0.2115|0|0.1||0.6703|0.9455|||5370000|3020000||0.0074|0.0158||
2023-12-31 11:13:12|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|34.07|0.94|11.55|35.45|4.15|-8.52|0.1626|0.1677|0.0636|0.0591|0.0426|0.0314|0.0277|0.0176|52.02|1.52|1.52|11.81|-5.69|3.23|1.87|0.1227|0.065|0.0382|0.0219|0.1062|0.0878|-0.0815|-0.2764|0.1296|0.3413|0.3067|0.0459|-0.0031|1.03|1.12|0.8492|1.3962|1.39|11442.15|147670|4070|3.53|0.0194|0.0196|0.1667|0.5115
2023-12-31 11:13:14|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|102.86|3.41|50.92|720.03|5.33|6.97|0.3134|0.4449|0.0476|0.2063|0.0412|0.2066|0.0331|0.1672|3.08|0.21|0.21|1.97|1.51|0.65|0.05|0.0513|0.2127|0.0394|0.1754|0.0573|0.2084|-0.922|-0.6894|-0.1156|0.0914|0.0872|0.1514|0.3002|2.32|3.52||0.0701|1.19|3.82|1200000|39670|4.64|0.0158|0.0088|0.0196|
2023-12-31 11:13:15|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|47.34|7.57|12.18|16.72|1.27|1.28|0.7148|0.7164|0.6913|0.6903|0.2075|0.9934|0.1598|0.8327|12.48|7.44|7.44|74.07|74.07|0.53|5.67|0.0267|0.1385|0.0107|0.0535|0.044|0.0419|-1.6726|-0.8328|-0.0228|0.1539|0.1884|0.0733|0.1487|0.31|0.73|1.2284|1.2498|0.07||17520000|2800000|12.12|0.0397|0.0344|0.1429|1.5546
2023-12-31 11:13:16|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|40.24|1.7||16.91|2.22|-5.68|0.5165|0.5131|0.0952|0.1059|0.0604|0.0724|0.0422|0.0517|11.09|0.85|0.85|8.51|-3.32|0.45|1.34|0.0521|0.0667|0.0238|0.0348|0.0466|0.059|0|0|0.2481|-0.1675|-0.1568|0.2516|0.2349|0.73|1.66|0.6923|0.857|0.54|1.7|325100|14270|4.22|0.0489|0.0139|0|
2023-12-31 11:13:18|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|27.85|1.77|15.46|23.65|4.65|-63.06|0.3383|0.342|0.0964|0.0927|0.0834|0.0844|0.0635|0.067|76.79|4.61|4.6|29.23|-2.14|2.85|6.73|0.1777|0.1902|0.0749|0.0753|0.1286|0.1237|-0.0374|0.0893|0.0622|0.1961|0.1741|0.0757|0.056|0.11|1.15|0.2903|0.7393|1.18||1380000|87950||0.0244|0.0187|0.1136|0.5528
2023-12-31 11:13:19|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|144.91|26.03|41.68|404.54|15.56|17.56|0.7131|0.7304|0.2574|0.4438|0.2306|0.4224|0.1796|0.3291|14.09|6.68|6.63|23.58|20.9|14.02|0.98|0.1103|0.3424|0.0902|0.2803|0.1203|0.3495|-0.5185|-0.7158|0.5962|-0.3186|-0.4297|0.3499|0.3962|8.43|9.39||0.0224|0.5|15.29|3520000|632080|2.87|0.0118|0.0098|0.4286|2.1493
2023-12-31 11:13:21|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|77.71|23.89|72.09|70.98|23.33|83.41|0.6273|0.5659|0.3967|0.349|0.3978|0.3406|0.3074|0.2651|2.54|0.57|0.57|2.6|0.73|0.54|0.86|0.3433|0.4601|0.2077|0.2186|0.2907|0.3656|0.3306|0.513|0.4742|0.253|0.3052|0.3445|0.1079|0.71|1.6||0.0965|0.68||2070000|636950|12.37|0.0017|0.0021|0.0667|0.153
2023-12-31 11:13:22|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|9.5|0.25|-44.12|3.76|1.3|-1.96|0.1282|0.1781|0.0488|0.0593|0.0388|0.0487|0.0261|0.0375|11.95|0.18|0.17|2.28|-1.51|0.77|0.94|0.1443|0.1106|0.0316|0.0312|0.0723|0.0606|4.1636|2.4815|0.0053|-0.4824|-0.0855|0.2825|0.0846|0.7|1.17|1.3894|1.6675|1.1|13.13|1840000|52990|4.5|0.0493|0.0397|0.0909|0.4193
2023-12-31 11:13:23|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|15.96|0.74|17.75|12.12|2.1|8.17|0.1786|0.1953|0.0522|0.0541|0.0518|0.0512|0.0468|0.0514|21.97|1|0.99|7.76|1.97|0.94|1.49|0.1344|0.1039|0.0702|0.0589|0.0926|0.0773|-0.0054|-0.016|-0.0568|-0.1035|0.0952|0.161|-0.06|0.95|1.68|0.2808|0.3959|1.51|7.24|947580|44170|10.57|0.0258|0.0243|0.031|0.3514
2023-12-31 11:13:24|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|28.22|1.48|24.02|259.58|2.65|5.18|0.1348|0.1513|0.0634|0.1034|0.0676|0.1028|0.0524|0.0827|35.85|2.59|2.59|19.98|10.54|2.67|1.88|0.0939|0.2233|0.0492|0.105|0.0657|0.1629|-0.5688|-0.4601|0.0354|-0.1089|-0.1642|0.099|0.1048|1.03|1.8|0.2793|0.3768|0.94|6.67|1690000|88350|5.67|0.0356|0.0247|0.1875|1.0119
2023-12-31 11:13:25|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|7.75|2.13|13.11|8.78|2.03|4.31|0.5371|0.5597|0.3892|0.3708|0.3893|0.3611|0.2746|0.2997|11.1|2.89|2.89|11.67|5.48|3.22|2.76|0.2882|0.4488|0.0473|0.0479|0.2486|0.2594|0.2334|-0.2979|0.1202|0.1269|-0.0693|0.0921|0.2439|2.77|3.63|0.2832|0.3114|0.16||949700|278440||0.0663|0.0762|0.3|0.567
2023-12-31 11:13:27|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|13.5|1.3|19.16|10.68|2.7|-12.88|0.8201|0.7948|0.0787|0.1473|0.1085|0.1538|0.096|0.1349|5.6|0.54|0.54|2.68|-0.58|1.16|0.73|0.1985|0.3812|0.0964|0.1565|0.107|0.2457|-0.7812|-0.1848|0.0111|0.022|0.1934|0.073|-0.1229|0.84|0.97|0.2656|0.342|1||485900|46810|14.82|0.0223|0.0738|0|0.6372
2023-12-31 11:13:28|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|12.69|0.57|14.21|17.46|2.05|-6.43|0.149|0.147|0.0615|0.0635|0.0578|0.0608|0.0447|0.0477|143.4|6.22|6.21|39.57|-12.63|3.29|5.35|0.1708|0.1764|0.0578|0.061|0.126|0.1266|-0.062|0.0503|0.0893|0.0797|0.1907|0.0875|0.4656|0.8|0.87|0.0619|0.4591|1.27||2250000|102310|2.68|0.0277|0.0275|0.2|0.5065
2023-12-31 11:13:29|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|52.17|4.68|43.4|237.84|5.1|6.05|0.633|0.5994|0.1356|0.0532|0.1195|0.0425|0.0897|0.0217|21.38|1.52|1.51|19.63|16.61|0.94|1.93|0.1023|0.0281|0.066|0.0167|0.1022|0.0398|1.5|0.2329|0|0.0452|0.0842|0.0916|0.0442|0.8|2.14|0.0435|0.1654|0.74|1.28|1730000|154740|5.31|||0|
2023-12-31 11:13:30|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-6.76|6.36|12.22||0.8|0.8|0.9138|0.9174|0.869|0.86|-1.1827|1.4427|-0.9395|1.1629|18.16|-3.48|-3.48|144.77|144.74|0.91|7.78|-0.1095|0.1105|-0.0397|0.0527|0.0341|0.0374|0.4478|-2.5863|0|0.0584|0.1068|0.087|0|0.14|0.67|1.4307|1.4762|0.04||15970000|-15250000|31.14|0.0504|0.0401|0.04|-0.2988
2023-12-31 11:13:32|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|27.74|1|9.62|10|1.35|25.93|0.4225|0.4434|0.0827|0.0952|0.0478|0.0712|0.0359|0.0533|39.6|1.64|1.64|29.16|1.52|2.08|6.78|0.0494|0.0784|0.0241|0.0338|0.0486|0.0527|0.1395|-0.2886|0.3052|0.1024|0.1065|0.0535|0.0663|0.5|0.98|0.2929|0.7043|0.67|3.57|1660000|59540|6.51|0.0301|0.0162|0.3529|0.5995
2023-12-31 11:13:33|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|-20.4|13.29|21.38||1.15|1.15|0.6233|0.6008|0.5493|0.4841|-0.9967|1.1735|-0.6515|1.0168|4.1|1.67|1.67|47.47|47.47|0.42|1.67|-0.0543|0.1007|-0.0256|0.0448|0.02|0.0192|-0.7182|-1.3544|-0.1469|0.0722|0.0642|0.0477|0|0.01|0.04|0.1478|0.9507|0.04|4.27|9850000|-6420000||0.0139|0.0144||-0.2251
2023-12-31 11:13:34|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|-20.94|4.66|9.07||1.03|1.03|0.7115|0.7173|0.6687|0.6627|-0.2597|0.9246|-0.2119|0.8295|20.56|8.62|8.61|92.78|92.78|4.11|7.88|-0.0473|0.1585|-0.018|0.0651|0.0547|0.0533|-0.4776|-1.0125|0.0353|0.1224|0.4858|0.1952|0|0.44|0.46|1.3528|1.4243|0.09||46750000|-9900000|13.1|0.05|0.0189|0|-0.8966
2023-12-31 11:13:35|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|19.11|2.34|-138.48|29.33|1.48|4.94|0.6666|0.428|0.247|-0.1221|0.1253|-0.1822|0.1225|-0.187|75.94|-4.93|-4.93|120.05|36.17|13.27|9.66|0.0888|-0.0397|0.0563|-0.026|0.1478|-0.0066|-23|2.1018|0|0.3715|1.4563|0.1812|0.45|0.92|1.55|0.0017|0.0114|0.46|1.69|4370000|535470|4.45|||0|
2023-12-31 11:13:37|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|6.22|0.46|2.51|4.07|1.68|1.7|0.179|0.085|0.0842|-0.142|0.0989|-0.1845|0.0733|-0.1419|27.36|1.35|1.27|7.45|7.33|6.26|4.51|0.2979|-0.0181|0.0866|-0.0058|0.1347|0.0193|0.3926|1.1093|0.1342|0.2354|0.3441|0.1616|-0.1395|1.56|1.62|0.426|0.8709|1.18|118.19|501310|36770|33.13||0.0049|0|0.0149
2023-12-31 11:13:38|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|5.65|2.23|1.63|6.22|0.7|0.75||0|0.539|0.3984|0.5256|0.3816|0.4069|0.3015|216.62|55.35|55.35|694.25|642.92|1322.25|102.45|0.1316|0.0725|0.0079|0.0043|0.0115|0.006|2.3842|1.0051|0.0981|0.892|0.5046|0.0026|0.0339|0.62||10.2751|10.9223|||3530000|1440000|||0.0049|0|0.0281
2023-12-31 11:13:40|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|44.83|2.01|21.95|19.7|2.54|75.6|0.3823|0.3542|0.0997|0.102|0.0692|0.0826|0.0448|0.0552|9.53|0.62|0.59|7.53|0.25|0.55|1.43|0.06|0.0702|0.0401|0.0479|0.0961|0.0925|-0.4985|-0.2933|0.3786|0.1943|0.2664|0.3546|0.4736|0.73|1.09|0.0929|0.1763|0.9||62920|2820|6.74|0.0008|0.0006|0|0.0633
2023-12-31 11:13:41|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|-4.13|0.63|3.53|4.59|1.11|1.13|-0.0765|0.1096|-0.1251|0.0507|-0.1217|0.0509|-0.1532|0.0288|119.59|-10.57|-10.57|68.48|67.02|26.91|22.25|-0.2175|0.0392|-0.1441|0.0253|-0.115|0.0436|-0.309|-1.7679|0|-0.0691|-0.0221|0.1428|0.2657|1.36|2.63|0.0919|0.1544|0.94|3.43|8420000|-1290000|8.36|0.1093|0.0557|0|-0.475
2023-12-31 11:13:42|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|-70.97|0.84|11.88|14.81|0.28|0.31|0.4209|0.4616|0.0903|0.1285|0.0715|0.1247|-0.0118|0.0929|49.97|4.88|4.88|147.49|132.96|8.68|4.74|-0.0065|0.1159|-0.0082|0.0659|0.0324|0.087|-1.62|-1.1014|0.1069|0.0753|0.1422|0.0743|-0.1|1.03|2.51|0.0787|0.1387|0.77|1.67|4960000|-53330|10.74|0.0477|0.0387|0.25|-4.1444
2023-12-31 11:13:43|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|23.13|2.15|54.18|108.86|5.5|9.19|0.5707|0.6262|0.1155|0.0822|0.1175|0.0809|0.0929|0.0763|216.74|15.64|15.64|84.68|50.62|12.01|13.26|0.2612|0.1342|0.0827|0.0552|0.181|0.0994|0.1932|0.4415|0.2764|0.2883|0.2515|0.1703|0.1997|0.81|1.13|0.1678|0.4162|0.88|2.94|2890000|270690|2.21|0.0081|0.0163|0|0.6011
2023-12-31 11:13:44|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|52.37|9.43||43.79|15.6|152.04|0.4717|0.3829|0.2328|0.1441|0.2144|0.1428|0.18|0.1145|6.81|1.36|1.36|4.11|0.44|1.23|1.5|0.3554|0.3229|0.1699|0.1385|0.2855|0.269|-0.2143|0.1313|0|0.0773|0.2263|0.3377|0.2538|1.33|1.5|0.0238|0.2003|0.94||231670|41700|3.29|||0|
2023-12-31 11:13:45|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|-3.62|70.08|-5.05|-4.52|1.24|1.25|-15.1205|-5.5754|-18.9673|-7.7591|-19.3477|-7.9506|-19.3538|-7.9568|0.01|-0.16|-0.16|0.48|0.47|0.46|-0.12|-0.2931|-0.3145|-0.2352|-0.2342|-0.1743|-0.1846|-0.3952|-1.0334|0|1.174|-0.0707|0.0976|-0.0016|4.45|5.59||0.0264|0.01|1.85|12330|-238680|1.05|||0|
2023-12-31 11:13:47|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|-3.04|0.26|18.51|2.87|0.36|-1.11|0.8436|0.8233|0.0419|0.0401|-0.0853|-0.0732|-0.0851|-0.0773|1.99|-0.27|-0.27|1.45|-0.43|0.37|0.2|-0.1129|-0.0621|-0.0537|-0.0363|0.0333|0.0268|0.7793|0.2335|0|0.1584|0.3356|0|0|1.09|1.1|0.3821|0.448|0.63||133340|-11350|2.83|||0|
2023-12-31 11:13:48|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|18.32|1.97||-116.4|2.48|2.54|0.6318|0.6598|0.1491|0.1631|0.134|0.1645|0.1078|0.1292|27.14|3.02|3|21.58|21.18|1.67|1.96|0.1383|0.1543|0.0971|0.1099|0.1264|0.1308|0|0|0.0287|-0.0254|0.1084|0.0907|0.0071|1.03|2.69|0.0671|0.2166|0.9|1.11|232120|25010|4.94|0.0253|0.0278|0.0828|
2023-12-31 11:13:49|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|8.89|4.15|-1.8|-23.4|1.1|1.11||0|0.623|0.5636|0.6202|0.5625|0.4841|0.459|32.1|12.88|12.88|121.56|107.81|1.64|-5.18|0.1296|0.109|0.0114|0.01|0.0211|0.0179|0.2468|0.2015|0.0957|0.2673|0.1912|0.0806|-0.0907|0.12||5.0524|5.7417|||4970000|2410000||0.0527|0.041|0.9355|0.4887
2023-12-31 11:13:50|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|13.34|0.89|11.22|12.97|1.67|-3.68|0.2679|0.2581|0.095|0.0795|0.0857|0.0798|0.0669|0.0636|24.23|1.59|1.59|12.97|-5.87|1.39|2.36|0.1204|0.1423|0.0561|0.0594|0.0814|0.0824|-0.2655|-0.0535|0.0174|-0.0445|-0.0123|0.1367|0.1521|0.74|0.76|0.357|0.7475|0.84|302.13|116880|7820|4.25|0.056|0.0469|0.0606|0.8791
2023-12-31 11:13:52|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|12.88|0.84|55.8|7.54|2.15|-2490|0.5466|0.5506|0.1104|0.0662|0.0892|0.0534|0.0655|0.0389|48.46|1.77|1.77|19.05|-0.02|5.53|6.04|0.1779|0.102|0.0564|0.0326|0.1226|0.0698|0.1429|0.8319|-0.0931|0.1362|0.1657|0.0141|0.0927|0.68|1.45|0.6029|0.6371|0.86|1.59|232640|15260|5.48|0.0453|0.0512|0.4205|0.394
2023-12-31 11:13:54|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|5.09|5.02|110.73|39.26|1.32|1.32|1|0.9922|0.9844|0.9537|0.9875|0.9554|0.9868|0.879|57.16|-124.66|-124.66|217.7|217.24|8.52|7.32|0.2959|0.1282|0.2952|0.1265|0.2624|0.1139|0.4373|1.4032|0|0.44|1.4118|0|-0.1861|43.94|44.59||0.0002|0.3||470890000|465000000||0.0092|0.009|0.125|0.0399
2023-12-31 11:13:55|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|12.25|4.99||4.98|3.38|3.39||0|0.6157|0.5541|0.5918|0.533|0.4071|0.4165|6.74|1.86|1.86|9.95|9.52|3.3|6.77|0.291|0.2778|0.0188|0.0201|0.1161|0.1668|2.3517|0.5148|0.012|0.3169|0.3453|0.0566|-0.0391|0.06|||2.2157|||722000|293860|||0.0248|0|
2023-12-31 11:13:56|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|101.89|1.98|5.5|9.83|4.65|11.76|0.7947|0.7716|0.0967|-0.149|0.0283|-0.2113|0.0194|-0.1594|14.25|-0.06|-0.06|6.05|2.28|0.67|7.04|0.0468|-0.1414|0.0065|-0.0218|0.0267|-0.0103|0.7818|1.3478|0|0.4112|0.4638|0.1952|0.1088|0.16|0.31|2.0293|5.8414|0.33|4.79|124320|2410|27.23|||0|
2023-12-31 11:13:57|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|17.41|3.93|16.86|-49.73|6.67|6.75|0.4565|0.4256|0.2747|0.2109|0.2743|0.2148|0.2259|0.1828|23.21|4.88|4.88|13.69|13.67|0.76|0.16|0.4081|0.3127|0.3066|0.2445|0.3778|0.2838|0.1653|0.1867|0.1218|0.1307|0.2044|0.1032|-0.0299|1.47|3.72|0.2293|0.2358|1.36|2.53|468840|105900|7.46|0.0231|0.0242|0.1818|0.6676
2023-12-31 11:13:58|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|37.79|15.19|43.8|50.78|12.67|14.89|0.8897|0.8982|0.5188|0.4021|0.5184|0.3946|0.402|0.3082|25.54|10.27|10.27|30.63|26.05|18.19|8.86|0.4014|0.3632|0.3082|0.2735|0.3978|0.3492|-0.0133|0.1204|0.543|-0.077|0.0374|0.3158|0.3089|3.12|4.13||0.0134|0.77|0.55|2660000|1070000|7.36||0.0091|0.5|
2023-12-31 11:14:02|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|20.81|1.52|42.37|11.28|2.66|5.55|0.4237|0.4128|0.1056|0.1097|0.0949|0.1023|0.0729|0.0809|20.11|1.18|1.16|11.45||5.76|3.32|0.1308|0.1626|0.0611|0.0769|0.0943|0.114|0|0|-0.0012|0.034|-0.0547|0.099|0.0596|0.98|1.88|0.3078|0.5351|0.83|2.15|367530|26890|15.07|0.0398|0.0276|0.537|0.328
2023-12-31 11:14:03|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|27.01|0.74|11.49|16.3|9.29|43.59|0.1379|0.1508|0.0404|0.044|0.0352|0.0424|0.0273|0.0335|371.13|11.07|10.99|29.44|6.18|2.36|25.17|0.3481|0.4817|0.0816|0.1036|0.1681|0.206|-0.0059|-0.1836|0.0969|0.0867|0.1311|0.0983|0.2781|0.21|0.63||1.6515|2.98|17.8|6160000|168690|34.05|0.028|0.0388|0.0333|0.8054
2023-12-31 11:14:04|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|-24.9|1.02|1.95|13.56|4.89|8.12|0.1718|0.2175|0.0984|0.1615|0.0463|0.0884|-0.0408|0.0693|28.49|5.88|5.85|5.93|3.57|8.03|5.34|-0.1147|0.0769|0.0184|0.0653|0.0737|0.1343|-1.3726|-1.1636|0|-0.5413|-0.3814|0.3396|0.2175|0.97|1.11|3.1014|3.4589|0.6|10.41|1510000|46660|6.87|||0|-6.3276
2023-12-31 11:14:05|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-5.96|0.31|7.13|8.39|1.31|1.97|0.5082|0.5317|-0.0303|0.0421|-0.0631|0.032|-0.0515|0.0232|1.34|-0.06|-0.06|0.31|0.21|0.24|0.1|-0.2069|0.0859|-0.069|0.0601|-0.0471|0.1297|-0.5643|-1.3204|0|-0.1737|-0.145|0.2499|0.0609|0.92|1.53|0.8559|1.1907|1.34|3.57|290170|-14950|109.64|||0|
2023-12-31 11:14:07|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|18.44|1.17|25.76|11.36|2.11|5.88|0.2687|0.2835|0.0935|0.1054|0.0776|0.0952|0.0635|0.066|169.98|12.72|12.7|94.21|33.9|8.05|21.46|0.121|0.1386|0.0601|0.0647|0.0873|0.1055|-0.107|-0.1914|0.2286|0.0037|0.1162|0.0845|0.322|0.93|1.91|0.326|0.5261|0.95|3.42|2710000|172020|5.57|0.0323|0.0224|0.1765|0.4241
2023-12-31 11:14:08|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|-8.78|1.98|16.88|-36.2|-85.98|-8.52|0.833|0.8384|0.2322|0.2294|-0.3033|0.0546|-0.2255|0.0629|7.55|-0.38|-0.38|-0.17|-1.75|4.42|-0.38|-2.0705|0.8166|-0.1334|0.0389|0|0.307|-4.3486|-2.4542|0|0.1681|0.1814|-0.0379|-0.3012|0.78|0.98|0|-11.5417|0.59|1.4|1040000|-235000|4.57|||0|
2023-12-31 11:14:10|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|-15.92|4.48|-5.62|-4.53|0.93|1.04|0.116|0.1501|-0.2784|-0.1575|-0.2573|-0.2203|-0.2814|-0.2148|8.25|-3.32|-3.32|39.78|36.51|2.42|-7.88|-0.0576|-0.0349|-0.0325|-0.0176|-0.0351|-0.007|0.1905|-28.9303|0|-0.1188|-0.0575|0.2651|0.3882|8.69|8.91||0.0054|0.12|11.86|406550|-114400|10.87|||0|
2023-12-31 11:14:11|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:14:12|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|10.31|2.97|-0.96|-5.32|0.77|0.8||0|0.5924|0.5375|0.5924|0.5375|0.4514|0.4404|47.73|12.82|12.82|184.81|167.06|8.26|-25.36|0.0799|0.0744|0.0139|0.0134|0.0393|0.0343|0.1349|0.1763|0.0804|0.2756|0.3123|0.0503|0|0.37||1.905|2.2901|||4330000|2030000||0.0625|0.0542|1.4194|0.305
2023-12-31 11:14:14|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|18.63|8.87|2.82|-2.67|6.09|7.08|0.8724|0.8241|0.6081|0.3935|0.6079|0.4144|0.4982|0.3409|19.46|6.35|6.33|28.33|24.33|5.24|-64.28|0.3689|0.2565|0.0112|0.0069|0.0335|0.0196|0.6296|0.4925|0.4606|0.3436|0.2322|0.248|-0.0404|0.01|0.16||8.5094|0.02||6690000|3330000||0.0379|0.0245|2.6821|0.5735
2023-12-31 11:14:15|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-2.27|0.14|30.89|-20.02|0.58|3.05|0.411|0.4586|-0.07|0.0129|-0.0836|0.0083|-0.0629|0.0062|29.83|-2.13|-2.13|7.28|1.4|2.97|0.14|-0.2371|0.0432|-0.0794|0.0193|-0.1063|0.0527|0.7425|-5.8954|0|-0.1157|-0.0983|0.0799|-0.1696|0.53|1.73|0.7745|1.1559|1.26|2.26|1170000|-73340|122.06|||0|
2023-12-31 11:14:16|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|-16.26|3.63||-15.87|1.08|1.22|0.2974|0.4635|-0.3513|-0.0343|-0.885|0.0147|-0.1138|0.1185|183.38|190.83|190.83|614.73|551.31|158.94|11.44|-0.0667|0.0636|-0.087|0.0157|-0.0435|0.0189|-1.042|-1.0775|0.5636|-0.6413|-0.4883|-0.0836|0.0401|0.45|0.88|0.3279|0.7648|0.14|1.38|3750000|-2390000||0.0417|0.0342|1.4681|-0.7182
2023-12-31 11:14:17|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|9.66|0.38|3.72|11.39|0.9|-5.55|0.252|0.2954|0.0643|0.0947|0.0566|0.0821|0.0388|0.0597|5.26|0.18|0.18|2.19||0.21|0.87|0.0981|0.1021|0.0264|0.0296|0.0402|0.0481|0|0|-0.0111|-0.2478|-0.0957|0.1707|0.2023|0.77|1|1.5444|1.6187|0.6|20.3|674760|29480|4.31|0.076|0.0514|0.1053|0.6754
2023-12-31 11:14:18|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|28.71|1.98|14.24|28.51|4.69|2446.08|0.4312|0.4241|0.1024|0.0645|0.0886|0.0512|0.0689|0.0349|8.52|0.59|0.58|3.59|0.01|0.3|1.18|0.1768|0.0927|0.0768|0.0375|0.0969|0.0596|1.5254|0.6224|0.2953|0.1123|0.0976|0.132|0.3291|0.58|1.06|0.3593|0.7759|1.12|12.67|71400|4920|15.68|0.0036|0.004|0.1538|0.1193
2023-12-31 11:14:20|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|-33.84|1.28|8.72|9.04|0.95|48.57|0.4627|0.4297|0.1134|0.1297|-0.0149|0.1137|-0.0377|0.0853|1.92|-0.07|-0.07|2.59|0.05|0.2|0.28|-0.026|0.072|-0.0198|0.051|0.0559|0.0705|-2.2502|-1.4431|0|-0.0623|-0.0206|0.1911|0.1521|1.58|1.59|0.0533|0.0872|0.53||92770|-3500|3.46|0.0496|0.0242|0.1349|-1.6715
2023-12-31 11:14:21|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|9.02|0.33||4.59|0.73|0.73|0.1045|0.1215|0.0712|0.0735|0.0663|0.062|0.0371|0.0461|5.81|0.21|0.21|2.67|1.76|0.65|0.44|0.0837|0.0735|0.0166|0.0139|0.0791|0.0894|0.2302|-0.1062|-0.0159|-1.0763|-0.1301|-0.011|-0.1123|25.03||0.364|0.364||293.57|568840|30840||0.0694|0.0813|-0.2181|
2023-12-31 11:14:22|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|-74.18|4|7.25|-3.47|1.49|1.64|1|1|0.3739|0.4386|0.0364|0.037|-0.0539|-0.0222|20.55|-8.4|-8.4|55|49.88|26.48|33.22|-0.0196|-0.0228|-0.0008|-0.0016|0.0245|0.0354|-0.823|0.7884|0|0.0255|0.0919|0.2178|0.2416|0.58|0.85|2.6542|2.9807|0.08||4200000|-44990|5.24|0.033|0.0144|1.3303|
2023-12-31 11:14:23|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|4.36|0.26|2.4|7.84|0.47|0.54|0.0832|0.0864|0.037|0.0448|0.0271|0.0365|0.0614|0.0389|16.93|2.52|2.33|9.53|8.26|0.85|0.87|0.1066|0.0924|0.0682|0.0499|0.046|0.0696|-1.3092|-0.5275|0.2155|-0.3454|-0.2415|0.0836|0.0055|0.78|2.04|0.0859|0.0958|1.11|3.73|862660|52980|7.69|0.0339|0.0321|0|0.337
2023-12-31 11:14:25|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|62.85|5.74|21.41|35.93|15.41|15.99|0.5263|0.5087|0.1584|0.1156|0.1331|0.0808|0.0914|0.0613|15.43|1.19|1.19|5.75|5.54|1.34|3.19|0.2599|0.1391|0.0785|0.0498|0.1237|0.0858|0.3265|0.2042|0.0953|0.3096|0.2882|0.1244|0.1433|0.43|1.2|0.0957|1.7255|0.8|1.96|414160|40820|14.47|0.0061|0.0053|0|0.4614
2023-12-31 11:14:26|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|7.04|0.27|-52.76|-25.26|1.14|1.58|0.096|0.0996|0.046|0.0472|0.05|0.0515|0.0381|0.0421|213.52|6.27|6.27|50.05|36.14|3.5|2.58|0.1691|0.2021|0.0449|0.0569|0.068|0.0927|-0.1122|-0.0032|-0.022|-0.0641|-0.0148|0.0438|0.019|0.03|1.25|0.3544|1.4875|1.18|31.56|4090000|155670||0.0909|0.0573|0.1111|0.4923
2023-12-31 11:14:27|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|9.79|0.87|21.11|21.36|2.04|7.21|0.4829|0.4808|0.1002|0.0858|0.111|0.0772|0.0888|0.0664|45.47|3.34|3.33|19.41|5.53|2.44|5.15|0.2176|0.1349|0.083|0.0616|0.1027|0.0873|0.4118|0.3265|0.1023|0.0532|0.0983|0.0412|0.1592|0.84|1.53|0.75|0.8274|0.94|2.44|285180|25320|4.3|0.0419|0.0369|0.5|0.409
2023-12-31 11:14:28|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|34.68|2.87|518.67|-19.61|8.26|9.85|0.3256|0.3423|0.1116|0.0875|0.1053|0.0808|0.0826|0.0621|21.12|2.45|2.43|7.33|6.14|0.13|-2.1|0.2701|0.248|0.1156|0.0954|0.2144|0.1913|-0.6183|0.0237|0.953|0.0896|0.3484|0.4308|0.4416|0.74|1.47|0.064|0.5136|1.4|2.81|479380|39620|2.91|||0|
2023-12-31 11:14:30|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:14:31|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|-3.97|2.5|23.52|16.46|1.09|-4.57|0.7006|0.7167|-0.389|0.0323|-0.6349|-0.0008|-0.6281|-0.02|1.1|-0.47|-0.47|2.5|-0.6|0.08|0.17|-0.2289|0.0074|-0.1661|0.0039|-0.0949|0.0234|-72.534|-51.6296|0|-0.0109|0.0382|0.1842|-0.1264|0.72|0.91|0.1945|0.1975|0.26|34.11|234450|-147250|5.62|0.0129|0.0077|-0.4047|-0.0579
2023-12-31 11:14:33|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|8.25|0.87|13.24|22.41|2.34|8.81|0.6294|0.6146|0.1696|0.2219|0.1302|0.1523|0.1056|0.1158|0.99|0.13|0.13|0.37|0.1|0.05|0.08|0.2907|0.5616|0.1027|0.135|0.1491|0.2248|-0.5743|-0.4176|0|-0.0545|0.0214|0.2347|0.2992|0.83|2.44|0.7965|1.4348|0.97|1.26|377270|39830|6.51|0.0424|0.0149|0|0.5659
2023-12-31 11:14:34|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|4|0.89||0.59|0.48|0.52||0|0.4043|0.1446|0.2747|0.2573|0.223|0.2573|3.39|1.03|1|6.26|5.86|8.19|5.2|0.1279|0.1015|0.0072|0.0059|0.0406|0.0103|3.6697|-0.2408|0.2284|0.4407|0.4864|0.221|0.3488|0.13||2.3414|3.4224|||236090|54250||0.0325|0.0334|0.5|
2023-12-31 11:14:35|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|18.25|2.34|19.46|21.88|3.78|3.85|0.6068|0.5968|0.1846|0.1457|0.1643|0.1266|0.1281|0.0959|73.15|8.95|8.92|45.31|44.47|6.47|13.64|0.2213|0.1686|0.107|0.0795|0.1535|0.1146|-0.0083|0.1536|0.0959|-0.0217|0.1129|0.083|-0.1385|1|1.67|0.3358|0.5726|0.85|2.19|6590000|825650|4.65|0.0184|0.0202|0.1|0.1059
2023-12-31 11:14:36|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|31.17|0.85|6.55|5.47|4.26|7.27|0.1107|0.1124|0.0519|0.0581|0.0316|0.0447|0.0272|0.0397|35.68|0.73|0.73|7.12|5.22|8.99|7.18|0.1378|0.1455|0.0219|0.0291|0.0868|0.0908|25|0.2692|-0.16|-0.1244|-0.0328|0.0909|0.1406|0.59|1.02|0.8335|1.3448|0.79|2.68|279150|7710|2.61|0.028|0.0209|0.0588|0.926
2023-12-31 11:14:38|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|5.04|0.24|1.37|3.02|0.52|0.77|0.2452|0.2093|0.0966|0.0878|0.0846|0.0754|0.0486|0.0576|21.13|0.95|0.95|10.03|6.75|2.03|3.3|0.1067|0.1033|0.0126|0.0101|0.092|0.081|0.1413|0.6188|0|0.2391|0.3163|0.0033|0.3129|1.23|4.1|0.6307|0.6479|0.2||1330000|83410|18.27|0.0702|0.0535|0.0714|0.3618
2023-12-31 11:14:39|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|6.2|0.59|-9.6|-12.64|1.37|1.36|0.1859|0.1943|0.1267|0.1255|0.1222|0.1217|0.0959|0.0984|298.61|22.8|22.72|129.25|129.25|14.06|-13.98|0.2251|0.2116|0.0664|0.0675|0.0967|0.1108|0.3179|0.3678|-0.0655|0.7244|0.3828|-0.0186|-0.1832|1.01|1.6|0.0118|1.8793|0.69|1.57|8600000|825370|0.96|0.084|0.079|-0.2895|0.4886
2023-12-31 11:14:40|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|11.31|0.68|5.94|7.9|1.42|5.18|0.2562|0.2651|0.1042|0.1024|0.0825|0.0848|0.0603|0.0613|394.3|21.95|21.92|189.04|51.68|127.41|59.7|0.1265|0.135|0.0484|0.052|0.0862|0.0841|-0.1442|0.1991|0.0294|0.0993|0.172|0.08|0.0422|1.16|1.32|0.5314|0.8797|0.8||1120000|67560|8.23|0.0304|0.0328|0.4167|0.505
2023-12-31 11:14:41|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-1.82|5.86|8.6|10.95|0.6|0.64|0.4403|0.6885|0.3703|0.6462|-3.868|0.7769|-3.2192|0.6794|2.38|-1.77|-1.77|23.36|21.56|0.59|1.31|-0.2771|0.1355|-0.1007|0.0508|0.011|0.0358|-8.9954|-3.4321|0|0.001|-0.402|0.2384|-0.0147|0.04|0.12|0.9718|1.5726|0.03||8300000|-26910000||0.0507|0.0377|-0.3846|-0.0986
2023-12-31 11:14:43|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|18.27|0.77|13.59|12.11|3.44|-4.81|0.489|0.4842|0.0646|0.0799|0.0559|0.0742|0.0422|0.0587|53.06|2|1.96|11.89|-8.49|0.4|3.58|0.2009|0.2517|0.0625|0.0882|0.1106|0.1479|0.8202|0.1277|0.2203|0.1872|0.2586|0.3111|0.6095|0.88|1.06|0.9774|1.1814|1.41||2250000|99710|4.51|0.0166|0.0137|0.2037|0.2932
2023-12-31 11:14:44|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|-0.72|0.22|3.5|6.35|4.42|-2.84|-0.3184|0.0538|-0.4127|-0.03|-0.413|-0.0328|-0.3076|-0.0328|6.39|-2.02|-2.02|0.32|-0.5|0.85|0.32|-6.7405|1.536|-0.4689|-0.0426|-0.8278|-0.1515|0.4952|-19.7109|0|0.0183|-0.0119|0.0291|-0.0255|0.85|1.02|4.4177|6.5823|1.52|555.47|88650|-27270|9.1|0.2824|0.1317|0|-0.0298
2023-12-31 11:14:46|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|8.82|3.6||36.38|1.84|1.96||0|0.556|0.5183|0.5326|0.4888|0.4079|0.3699|2.37|0.71|0.7|4.64|4.36|0.75|0.27|0.2251|0.2048|0.0095|0.0084|0.055|0.0569|0.5373|0.0033|0.0649|0.3652|0.1088|0.0796|0.2573|0.05||0.0931|2.883|||492870|201030||0.0637|0.0479|0|
2023-12-31 11:14:47|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|15.36|0.73|48.27|13.67|2.02|5.06|0.2305|0.2271|0.089|0.0667|0.0716|0.0482|0.0478|0.0318|71.76|0.37|0.37|26.13|10.49|7.03|4.88|0.1349|0.0798|0.0506|0.0287|0.1146|0.0684|2.6889|1.6655|-0.2899|0.0586|0.227|0.047|-0.0254|0.67|1.38|0.1976|0.5128|1.06|3.17|391480|18640|5.01|0.027|0.0458|-0.5263|0.3947
2023-12-31 11:14:48|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|25.46|2.51|21.07|33.17|3.38|5.11|0.6592|0.6603|0.1456|0.1312|0.1478|0.1263|0.0987|0.0904|143.36|14.44|14.43|106.43|70.44|26.18|15.26|0.1387|0.1416|0.0861|0.0742|0.1191|0.0998|-0.0349|0.0047|0|-0.0096|0.0516|0.0713|0.042|1.06|2.15|0.069|0.1877|0.88|1.27|224710|22010|6.97|0.0055|0.0018|0.6667|0.0935
2023-12-31 11:14:50|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|9.36|2.98|-3.33|-1.48|0.79|0.85||0|0.5208|0.3146|0.3915|0.0796|0.3371|0.0823|1.3|0.26|0.26|4.88|4.54|13.78|-2.59|0.084|0.0294|0.0086|0.004|0.0482|0.03|0.8843|0.3994|-0.0803|0.304|0.1496|-0.0137|0.0424|0.39||0.6552|0.9831|||335240|112700|||0.0194|0|0.2017
2023-12-31 11:14:54|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|6.36|1.19|7.64|16.27|0.99|1.11|0.4013|0.3914|0.161|0.1499|0.2396|0.1748|0.1877|0.143|23.05|2.46|2.46|27.91|24.88|4.25|3.21|0.1611|0.1266|0.1097|0.0746|0.0931|0.0797|3.9334|0.9527|0.0528|0.1435|0.1476|0.0731|0.0819|1.95|3.34|0.1075|0.1532|0.58|3.99|443060|83190|6.41|0.0227|0.0136|0|0.1034
2023-12-31 11:14:56|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|24.71|1.64|12.61|46.78|2.56|3.25|0.2146|0.2109|0.0841|0.0677|0.084|0.0618|0.0663|0.0497|371.29|16.61|16.41|237.65|186.48|9.31|31.17|0.1109|0.0849|0.0445|0.031|0.086|0.0663|1.1258|0.7956|0.0536|0.3172|0.2313|0.0581|0.0824|0.9|1.54|0.2137|0.3004|0.66|2.52|2360000|159850|2.47|0.012|0.0122|0.0426|0.2148
2023-12-31 11:14:57|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|5.72|35.11|-10.72|-7.07|1.53|1.63|0.8201|0.9287|-1.0029|0.3806|7.2001|0.8948|6.1431|0.8291|0.44|0.14|0.14|10.1|9.48|1.17|-2.18|0.2682|0.1098|0|0.0729|0|0.0893|5.667|12.5097|-0.3495|-13.7469|0.3538|-0.0092|-0.0894|11.44|11.44|0.6902|0.6902|||610280|4290000|0.15|0.0155|0.0107||0.0468
2023-12-31 11:14:58|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|-3|-3.8|-2.64||0.43|0.43|1|1|1.197|0.9664|1.2745|0.9702|1.2682|0.8582|-0.83|-1.59|-1.59|7.4|7.33|0.16|0.03|-0.1334|0.1203|-0.1214|0.119|-0.1008|0.1086|0.5351|-1.208|0|0.6298|-1.2857|0|0|4.7|4.7|0.0793|0.0794|-0.1||-2180000|-2760000|8.82|||0|
2023-12-31 11:14:59|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|35.81|6.14|27.91|28.2|2|5.99|0.7286|0.6244|0.3314|0.242|0.2591|0.1697|0.5643|0.2183|4.63|2.53|2.53|14.22|4.75|2.97|2.93|0.0602|0.0589|0.093|0.0335|0.0498|0.0378|0|0|0.1277|-0.1968|-0.4337|-0.0756|0.4012|6.04|1.52|0.6613|0.6613|0.16|20.05|1100000|622970||0.0322|0.0393|0.2|0.3852
2023-12-31 11:15:00|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|23.33|1.74|10.81|10.64|2.23|4.52|0.95|0.9257|0.1034|0.2413|0.1086|0.2084|0.0745|0.1673|3.62|0.61|0.61|2.82|1.37|1.52|0.59|0.0884|0.2466|0.0394|0.0887|0.0979|0.2754|-1.7332|-0.6324|0.2818|-0.1048|-0.0661|0.2319|0.0973|1.45|1.5||0.0094|0.53||958930|71460|1.13|0.0782|0.0571|0.2414|2.6808
2023-12-31 11:15:03|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|5.22|2.21|-6.42|-21.25|1.07|1.09||0|0.5768|0.384|0.5562|0.3345|0.4282|0.2638|131.2|32.35|32.2|271.14|263.57|201.01|-12.19|0.2179|0.104|0.0174|0.0083|0.0794|0.0415|1.1624|1.0519|0.0764|0.4953|0.3299|0.0371|-0.195|0.32||0.9505|1.8852|||3560000|1520000||0.0432|0.0457|1.1053|0.307
2023-12-31 11:15:04|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|11.47|0.84|6.29|12.14|1.16|2.28|0.3418|0.3469|0.0969|0.1013|0.0905|0.0867|0.073|0.0673|4.33|0.33|0.33|3.13|1.59|0.23|0.61|0.1047|0.0849|0.0599|0.048|0.083|0.0713|-0.1094|0.029|0.1079|0.1067|0.1268|0.1644|0.1825|1.17|1.42|0.2338|0.2805|0.82|11.99|386290|28240|4.6|0.0304|0.0079|0|0.3321
2023-12-31 11:15:07|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|16.27|0.39|10.41|4.78|0.95|0.96|0.3537|0.3346|0.0764|0.0803|0.0423|0.0616|0.024|0.0385|27.29|2.16|2.16|11.2|11.19|7.02|2.96|0.0556|0.1312|0.0253|0.0479|0.0717|0.0959|-0.4504|-0.8176|0.2054|-0.2841|-0.2391|0.1342|-0.0622|1.22|2.3|0.4815|0.8067|0.97|1.87|819340|21380|8.48|0.0732|0.0612|-0.198|
2023-12-31 11:15:09|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:15:15|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-15.01|9.92|26.85|33.4|0.99|0.99|0.5038|0.6099|0.4827|0.5845|-0.8343|0.8216|-0.661|0.6787|14.33|3.57|3.57|143.99|143.99|1.6|4.43|-0.0631|0.0502|-0.038|0.0311|0.0284|0.0276|-1.7164|-1.6999|-0.2467|0.0602|0.056|0.0833|0.584|0.1|0.25|0.2506|0.3546|0.06||12600000|-8330000||0.0176|0.0239|0.04|-0.2851
2023-12-31 11:15:16|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|38.25|0.66|13.72|52.9|1.46|6.21|0.2364|0.2372|0.0463|0.0473|0.0264|0.038|0.0166|0.0233|434.17|6.52|6.52|196.65|46.46|26.61|8.25|0.0375|0.0574|0.0135|0.0198|0.0533|0.053|0.6552|-0.3141|0.3341|0.0181|0.2023|0.0395|-0.1275|0.73|1.2|0.2148|0.2442|0.82|4.78|2550000|42070|2.79|0.0121|0.0144|0.5|0.4167
2023-12-31 11:15:18|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|39.41|5.09|24.6|29.5|8.36|20.77|0.3697|0.3783|0.1785|0.1944|0.1711|0.189|0.1293|0.145|4.39|0.61|0.61|2.67|1.08|0.57|0.9|0.2186|0.2764|0.1179|0.1282|0.1487|0.1656|-0.101|-0.1146|0.1669|-0.1388|-0.072|0.1331|0.2283|2.1|2.74|0.48|0.48|0.91|4.89|238420|30820|4.17|0.0187|0.0043|0.6277|0.5283
2023-12-31 11:15:20|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|72.8|0.78|5.88|-35.09|1.02|1.08|0.0651|0.0746|0.0182|0.0155|0.0267|-0.0468|0.0107|-0.0593|18.77|0.2|0.19|14.37|13.58|1.76|0.91|0.0145|-0.0401|0.0066|-0.0297|0.0151|0.0112|9.3909|1.257|-0.3249|0.1241|0.0813|0.052|0.0951|1.02|1.24|0.1396|0.2632|0.77|89.8|419250|3570|3.35|0.0092|0.0066|0|1.3355
2023-12-31 11:15:23|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|57.49|6.78|35.38|53.53|2.94|19.23|0.6126|0.6129|0.1566|0.1904|0.151|0.2002|0.1179|0.1626|20.04|4.06|4.04|46.12|7|6.26|2.86|0.0715|0.1871|0.0517|0.1287|0.0701|0.1548|-0.5177|-0.2618|0.1363|0.1197|0.0518|0.1592|0.265|1.07|1.89|0.0832|0.1106|0.44|1.53|2330000|274310|6.12|0.0085|0.0085|0.0333|0.5608
2023-12-31 11:15:24|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||0.9126|||||||||-5.49|-5.49||79.17|||||||||-0.8189|-1.3424||-0.4014|0.2661||||3.6|||0.02||||6.6||||-0.3114
2023-12-31 11:15:28|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|21.39|2.17|12.49|12.47|3.38|4.79|0.5108|0.502|0.1344|0.1497|0.1383|0.1486|0.1014|0.1197|5.22|0.51|0.51|3.35|2.36|1.27|0.97|0.1683|0.2485|0.1263|0.1639|0.1725|0.2357|0.0587|-0.1262|0.1585|0.0916|0.0884|0.149|-0.1089|3.2|3.4|0.0046|0.0379|1.24|23.47|281170|28610|4.79|0.0129|0.0098|0.1311|0.2827
2023-12-31 11:15:29|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|12.41|0.93|10.63|8.85|1.76|1.96|0.4621|0.4743|0.0977|0.1008|0.0985|0.1018|0.075|0.0782|11.93|0.9|0.9|6.31|5.61|1.39|2.12|0.1463|0.1531|0.0734|0.0733|0.1008|0.101|-0.2885|0.011|0.0222|-0.0132|0.1033|0.08|-0.0525|0.88|1.42|0.2059|0.458|0.97|3.34|282980|21370|5.5|0.0262|0.0193|0.2273|0.3151
2023-12-31 11:15:31|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|5.87|2.14||39.62|0.72|0.72||0|0.5116|0.3185|0.5226|0.3247|0.3645|0.2346|2.74|0.55|0.55|8.13|8.04|8.12|0.36|0.1286|0.0636|0.0081|0.004|0.0257|0.013|2.0611|1.0536|0.0937|0.7512|0.3849|0.0581|0.3116|0.11||3.8211|3.829|||344390|125520||0.0567|0.034|2.3333|
2023-12-31 11:15:39|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|22.48|0.62|12.44|16.33|4.79|-49.84|0.0744|0.0637|0.0469|0.0412|0.0423|0.0393|0.0274|0.0277|199.35|5.47|5.45|25.67||27.33|8.85|0.2349|0.2061|0.0516|0.0482|0.1177|0.1019|0|0|0.258|0.1272|0.1597|0.1634|0.159|0.97|1.28|0.6689|1.2361|1.75|16.98|574650|16890|5.3|0.0082|0.0094|0.0588|
2023-12-31 11:15:40|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|37.53|1.37|8.13|7.13|2.19|3.34|0.3433|0.3402|0.057|-0.0114|0.0595|-0.0135|0.0465|-0.0164|45.42|1.3|1.27|28.37|15.75|16.1|11.44|0.0682|-0.0332|0.0368|-0.0118|0.0699|-0.0068|0.0253|3.5478|-0.4801|0.3435|0.2027|0.0719|0.2527|0.93|1.2|0.1117|0.1181|0.79|4.83|553800|25770|3.29|||0|0.0741
2023-12-31 11:15:41|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|-2.31|0.42|2.22|1.25|0.46|-0.38|0.4691|0.4552|0.2899|0.3184|-0.1381|0.0743|-0.1988|0.0329|167.33|-37.08|-37.08|152.11|-185.13|28.68|57.1|-0.1876|0.0113|-0.0412|0.0063|0.0559|0.0571|0.8|-17.319|0|0.1017|0.0893|0.1561|0.0921|0.48|0.66|2.9594|3.366|0.22|72.34|1820000|-343300|3.85|0.1299|0.1028|0.125|-0.236
2023-12-31 11:15:44|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-22.37|7.92|21.21|14.56|0.97|0.97|0.7005|0.6873|0.5741|0.5199|-0.4534|1.344|-0.3268|0.9909|4.09|0.75|0.75|33.36|33.42|8.04|2.24|-0.0415|0.0973|-0.0184|0.0475|0.0271|0.0217|0.0288|-1.2395|-0.2167|0.0483|0.3489|-0.0391|0.0856|1.54|1.82|0.6815|0.7906|0.06|2.22|1150000|-377140|||0.0375|-1|
2023-12-31 11:15:46|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|698.84|13.38|16.4||1.44|1.48|0.8086|0.7835|0.7832|0.7581|0.0614|1.4661|0.0191|1.181|35.6|44.68|44.68|330.48|321.24|18.16|22.01|0.0021|0.1891|0.0011|0.0731|0.0417|0.044|-0.35|-0.9907|0.203|0.1615|0.1777|0.1139|0|0.38|0.38|0.5564|0.7201|0.06||32290000|618180|4.53|0.021|0.0207|0.0667|11.4118
2023-12-31 11:15:47|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|19.59|1.33|26.51|15.55|3.29|42.99|0.3365|0.3364|0.0982|0.0863|0.0878|0.0774|0.068|0.0605|41.45|2.39|2.39|16.77|1.28|2.28|4.08|0.1816|0.1469|0.0659|0.0544|0.1238|0.1126|-0.1846|0.3257|-0.0268|-0.0108|0.156|0.074|-0.0202|0.53|1.02|0.268|0.5034|0.97|3.87|3010000|204910|5.09|0.0115|0.0052|0|0.2481
2023-12-31 11:15:50|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|-4.92|0.56|12.02|-3.58|0.7|-0.76|0.1016|0.2461|-0.0495|0.0501|-0.1024|0.0354|-0.1133|0.0172|63.74|-2.75|-2.75|50.65|-50.56|19.36|-0.44|-0.144|0.0238|-0.0399|0.0151|-0.0181|0.0301|-3.85|-4.7254|0|-0.0902|-0.0446|0.0216|0.2396|0.92|1.65|1.0138|1.2623|0.41|3.27|306720|-29590|7.69||0.036|-1|-0.1034
2023-12-31 11:15:52|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|5.19|2.67|77.93|8.79|1.7|1.71|0.7121|0.5104|0.5179|0.0518|0.5188|-0.0042|0.5144|-0.0048|6.61|1.01|1.01|10.36|10.29|0.79|3.7|0.3401|0.0562|0.1705|0.0304|0.1525|0.0359|5.9616|7.5968|1.5841|0.2453|1.2095|0.1073|0.241|1.67|1.78|0.7545|0.8569|0.33|7.48|453010|233040|3.14|0.0083||0.4286|0.751
2023-12-31 11:15:53|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|7.33|0.46|3.47|4.97|0.91|1.91|0.23|0.2328|0.089|0.0864|0.0688|0.0706|0.0632|0.0666|480.85|35.1|35.04|244.43|117.11|21.04|75.1|0.1295|0.1236|0.0488|0.0476|0.0721|0.0643|-0.1752|-0.0794|0.0383|-0.0183|0.0302|0.134|0.1286|0.52|0.81|0.5708|1.1954|0.77|56.07|2080000|131540|7.96|0.0159|0.0122|0|0.1645
2023-12-31 11:15:54|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|13.1|0.48|7.44|7.63|1.25|1.38|0.157|0.1551|0.0778|0.0742|0.0546|0.0581|0.0354|0.0417|97.9|4.78|4.75|37.53|35.05|6.18|9.5|0.0926|0.105|0.0443|0.0429|0.0963|0.08|-0.2859|-0.536|0.08|-0.0815|0.0769|0.0664|-0.09|0.76|1.87|0.3145|0.4271|1.12|3.94|201710|7950|6.41|0.0298|0.026|0.5|0.3831
2023-12-31 11:15:56|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|12.7|0.33|9.6|12.99|5.51|61.12|0.3399|0.3479|0.0333|0.0269|0.035|0.0263|0.0259|0.0323|310.46|8.09|8.09|18.55|1.68|10.45|14.79|0.4275|0.2414|0.0642|0.0637|0.3256|0.182|0.1|0.19|-0.017|0.0876|0.1014|0.044|0.0062|0.78|0.83|0.118|0.4098|2.32|39.86|5190000|143870|5.17|0.0788|0.0586|0.2174|0.9641
2023-12-31 11:15:57|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|42.76|4.09|10.03||0.88|0.88|0.5242|0.5402|0.4734|0.5037|0.127|0.4044|0.0957|0.3049|36.85|22.94|22.94|171.46|171.46|4.07|12.09|0.021|0.0659|0.0085|0.0253|0.0369|0.0317|-0.7292|-0.8512|0.0289|0.1864|0.4291|0.0534|0|0.13|0.22|0.8348|1.1771|0.09|207.94|4900000|467440|6.86||0.0099|0|0.7099
2023-12-31 11:15:58|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:15:59|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|9.4|2.09|4.14|-3.75|0.65|0.65||0|0.6426|0.5939|0.6426|0.5939|0.4897|0.4821|49.38|8.25|8.25|158.12|147.73|1.26|-26.8|0.0702|0.0617|0.0195|0.017|0.0667|0.049|0.3353|0.319|0.0455|0.2751|0.2054|0.0503|-0.0718|0.02||1.3283|1.4559|||5160000|2560000||0.0596|0.0719|0.9772|0.2541
2023-12-31 11:16:00|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|8.03|0.99|2.35|8.66|1.15|2.91|0.5532|0.5575|0.1953|0.1545|0.1586|0.128|0.1233|0.0941|7.73|0.95|0.95|6.65|2.62|0.23|2.56|0.1595|0.1481|0.0712|0.0525|0.1085|0.0846|-0.0195|0.1673|0.1471|0.0284|0.0647|0.0232|0.049|0.63|0.81|0.1693|0.6455|0.58|18.67|288600|35640|5.43|0.0587|0.06|-0.4167|0.3365
2023-12-31 11:16:02|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|8.12|0.73|9.72|5.79|1.55|2.36|0.1874|0.1501|0.1298|0.0816|0.1181|0.0696|0.0896|0.0539|23.08|1.51|1.5|10.82|7.12|2.62|4.35|0.1918|0.1147|0.0907|0.0512|0.1314|0.0792|0.2367|1.0888|0.2398|-0.1473|0.0672|0.0748|0.012|0.84|1.31|0.315|0.5836|0.98|7.01|720700|66820|7.29|0.0421|0.0484||0.2679
2023-12-31 11:16:04|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|16.88|0.41|12.16|9.3|3.41|-22.6|0.2865|0.2469|0.0367|0.0282|0.0313|0.0252|0.0242|0.0199|316.3|7.64|7.55|37.94|-5.72|9.18|17.06|0.2102|0.1914|0.0548|0.0456|0.1467|0.1313|-0.0682|0.0039|0.0853|-0.0419|0.145|-0.0003|0.1154|0.55|0.91|0.1396|0.648|2.27|22.46|4330000|104800|6.1|0.0504|0.0578|0.1|0.7635
2023-12-31 11:16:05|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:16:06|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|-283.68|6.42||23.47|0.73|0.73|0.7557|0.72|0.3851|0.385|-0.0582|0.553|-0.0226|0.4758|4.62|6.22|6.22|40.77|40.7|0.28|1.37|-0.0026|0.0589|0|0.0134|0|0.0184|0.0243|-1.0108|0.312|0.5789|0.5428|0.4373|0.8816|0.09||0.8926|1.0032|||914920|-20720||0.029|0.0138|-0.2865|
2023-12-31 11:16:08|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|6.65|0.75||8.81|0.86|1.71|0.4537|0.4133|0.189|0.1383|0.1643|0.1372|0.1084|0.1038|41.15|4.12|4.12|36.07|18.16|11.41|3.74|0.1288|0.1133|0|0.025|0|0.1017|0|0|0.0837|-0.0717|-0.0661|0.0345|-0.0991|94.21|229.2|0.0387|0.0387|||565660|68930||0.0273|0.023|0.1012|
2023-12-31 11:16:09|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|13.57|0.77||33.82|1.11|1.11|0.4536|0.4589|0.088|0.0855|0.0845|0.0728|0.0566|0.0668|20.09|0.79|0.79|14.02|6|1.54|1.35|0.0817|0.0619|0|0.0446|0.066|0.055|0|0|-0.1116|0|0.0812|0.0343|-0.0031|0.8||0.2153|0.3563||3.82|607680|36890||0.0321|0.0361|-0.5|
2023-12-31 11:16:10|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-7.2|14.85|-16.99|-6.09|1.66|1.8|0.6392|0.6298|-2.2939|-1.2283|-2.1413|-1.1875|-2.0615|-1.0349|0.12|-0.24|-0.24|1.1|1.02|0.23|-0.24|-0.2072|-0.1562|-0.187|-0.1568|-0.1892|-0.1856|-0.1611|-0.3091|0|0.1675|0.0171|0.4798|0.7026|7.44|8.24||0.0137|0.09|1.58|40530|-83560|1.79|||0|
2023-12-31 11:16:11|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|38.22|5.39|29.11|20.6|5.9|11.74|0.4711|0.5109|0.161|0.223|0.1704|0.2218|0.141|0.1754|53.62|7.59|7.59|48.96|24.71|17.87|15.18|0.1611|0.2446|0.0994|0.1481|0.1368|0.229|0.3479|0.1031|0.0357|0.0494|0.0649|0.1128|0.3049|1.07|1.88|0.0318|0.0462|0.71|1.67|2590000|363140|5.46|0.0156|0.0171||0.4648
2023-12-31 11:16:13|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|24.01|8.55|-31.63|-13.23|4.9|5.14|0.6385|0.611|0.4424|0.4252|0.4139|0.4152|0.356|0.3527|11.5|3.85|3.85|20.09|19.09|33.03|-7.22|0.2179|0.2064|0.0262|0.0274|0.1237|0.109|0.1263|0.0687|0.1201|0.1707|0.0941|0.0953|-0.1618|0.31|0.34|0.5045|0.5899|0.07||347490|123650|36.29|0.0224|0.0181|0.2764|0.4255
2023-12-31 11:16:14|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:16:15|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|33.23|7.34|30.83|26.47|24.43|77.53|0.6985|0.4677|0.2715|0.1816|0.2841|0.1745|0.221|0.1374|0.83|0.17|0.16|0.25|0.08|0.22|0.24|0.8316|0.653|0.1544|0.1309|0.7892|0.8024|0.1696|0.2221|0|0.1621|0.2002|-0.1054|0.3691|0.96|1.02||0.0226|0.7|1168.31|194530|42980|1.21|0.017|0.0077|0|0.8145
2023-12-31 11:16:19|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:16:20|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|22.68|1.06|16.18|8.2|1.53|-5.96|0.1057|0.1912|0.1057|0.1245|0.0645|0.0717|0.0443|0.0733|0.76|0.04|0.04|0.53|-0.14|0.1|0.1|0.0675|0.0574|0.0317|0.0315|0.0761|0.0586|-0.2553|0.0957|0.75|0.0243|0.3311|0.6333|0.2959|1.18|1.32|0.37|0.4746|0.72|149.42|115290|5100|3.92|0.0102|0.0067|0.4375|0.339
2023-12-31 11:16:21|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|19.99|1.17|2.23|4.04|2.22|-5.7|0.6274|0.5991|0.3317|0.2988|0.0993|0.1812|0.0585|0.1232|1.42|0.18|0.18|0.75|-0.29|0.21|0.62|0.0998|0.141|0.0403|0.0542|0.1574|0.1175|-0.1351|-0.5128|0|-0.0434|0.064|0.1247|0.2324|0.26|0.56|0.3321|1.4628|0.53|147.26|1330000|101750|33.01|0.0647||0.9356|0.6571
2023-12-31 11:16:23|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|27.68|1.7|14.25|16.88|4.33|5.68|0.3872|0.3637|0.1012|0.1024|0.0932|0.0956|0.0615|0.0701|16.75|1.21|1.21|6.58|5.1|1.11|2.14|0.1563|0.226|0.0817|0.0938|0.1407|0.1538|-0.275|-0.2715|0.0792|-0.1799|-0.1523|0.0344|-0.0445|0.97|1.67|0.2238|0.2877|1.22|3.47|338770|22740|5.07||0.0437|0|0.6693
2023-12-31 11:16:24|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|17.38|1.35|78.74|79.33|1.97|3.25|0.4039|0.3831|0.0967|0.0607|0.0969|0.059|0.0778|0.0483|12.23|0.84|0.83|8.39|7.09|2.69|0.59|0.1175|0.0739|0.0783|0.0459|0.1153|0.0717|0.48|2.0787|0.2382|0.1021|0.2148|-0.0049|-0.0174|1.78|2.97|0.0421|0.0567|0.98|2.64|326230|26050|5.08|0.0123|0.0128|0.0582|0.4622
2023-12-31 11:16:26|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|12.2|0.58|4.31|6.62|2.26|-19.92|0.223|0.219|0.077|0.0586|0.0686|0.0443|0.0479|0.031|23.97|0.97|0.9|6.2|-0.71|2.77|2.24|0.1976|0.1359|0.0459|0.0258|0.1258|0.0701|0.1418|0.4006|0.0573|0.1331|0.1221|0.0493|0.1187|1.03|1.12|0.4386|0.66|0.94|26.42|74510|3620|2.37||0.0052|-1|0.2177
2023-12-31 11:16:27|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|18.67|2|16.74|11.3|1.57|1.85|0.9984|0.9987|0.1453|0.1342|0.1488|0.148|0.1071|0.1081|1.72|0.19|0.19|2.19||0.57|0.46|0.0828|0.0813|0.0408|0.043|0.056|0.0531|0|0|0.007|-0.0013|-0.0004|0.0134|-0.0569|1.71|1.86|0.4304|0.4615|0.38|0.02|215160|22910|3.03|0.0289|0.0374|0|0.5864
2023-12-31 11:16:29|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|41.18|7.54|45.58|45.67|7.81|44.35|0.7088|0.714|0.2743|0.2819|0.2573|0.2771|0.1832|0.2146|3.6|0.82|0.82|3.48|0.6|0.73|0.65|0.1968|0.2665|0.1374|0.1752|0.1868|0.2125|-0.2566|-0.1828|0.2267|-0.0909|0.0298|0.292|0.3792|1.63|2.17|0.1276|0.2043|0.75|3.32|447800|82020|7.89|0.0089|0.0129|0.0625|0.549
2023-12-31 11:16:30|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|15.35|1.21|11.2|46.14|1.38|1.4|0.2354|0.2967|0.0559|0.0948|0.1002|0.1397|0.0789|0.1206|5.99|1.15|1.15|5.25|5.17|0.62|0.81|0.0876|0.1588|0.0605|0.0968|0.0404|0.0841|-0.9599|-0.5822|0.222|-0.26|-0.1155|0.0603|0.3349|1.35|2.45|0.2291|0.2382|0.67|3.55|920000|82420|6.12|0.0505|0.0378|3.1|1.2987
2023-12-31 11:16:31|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:16:33|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|38|4.76|12.99|13.09|1.21|-3.89|0.6785|0.6633|0.187|0.1324|0.0528|-0.078|0.1253|-0.1043|1.11|0.14|0.14|4.37|-1.36|0.07|0.41|0.0317|-0.0059|0.0221|-0.0008|0.0316|0.0192|1.5923|3.721|0|0.0935|0.1283|0.4352|0.2924|0.53|0.62|0.2056|0.236|0.18||341480|42770|9.64|||0|
2023-12-31 11:16:34|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|26.51|2.37|16.62|16.39|5.74|6.42|0.4296|0.4502|0.1159|0.1357|0.1176|0.1345|0.0895|0.1064|3.81|0.32|0.32|1.57|1.41|0.86|0.63|0.2207|0.283|0.0947|0.1054|0.1691|0.1904|0.1786|0.2214|0.0082|0.1377|0.1603|0.0421|0.0861|0.91|1.38|0.1008|0.328|1.04|3.87|339960|31040|6.51|0.023|0.0175|-0.2727|0.7199
2023-12-31 11:16:35|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|9.88|0.79|5.5|-37.76|0.55|2.37|0.3052|0.3166|0.1782|0.2072|0.118|0.1287|0.08|0.0909|22.94|2.08|2.08|33.04|7.71|0.02|1.21|0.0571|0.0719|0.0432|0.0547|0.089|0.114|-0.2528|-0.1092|-0.0944|0.0404|0.0221|0.071|0.7418|2.4|2.94|||0.54|25.88|1250000|99760|2.71|0.0043|0.0031||0.0272
2023-12-31 11:16:36|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|7.57|4.53||-65.38|2.75|3.05|0.897|0.9431|0.54|0.5841|0.8177|0.6675|0.5986|0.5317|2.28|1.25|1.18|3.76|3.39|2.26|-0.07|0.3855|0.2853|0.0199|0.0187|0.1595|0.0728|0|0|0.1736|0.0119|0.1102|0.1536|0.826|0.96|1.04|0|0.0008|0.03||504000|301720||0.2882|0.1205|0|
2023-12-31 11:16:37|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|25.5|0.42|8.84|37.91|0.93|7.55|0.2244|0.1983|0.0358|0.0283|0.0215|-0.0021|0.0164|-0.0025|4.23|0.13|0.13|1.9|0.24|0.25|0.09|0.0368|0.0123|0.0176|0.008|0.0474|0.0425|-0.661|-0.5843|-0.1248|-0.0338|-0.015|0.2524|-0.0632|0.74|1.13|0.2746|0.3855|1.07|7.02|572490|9390|6.58|||0|0.5478
2023-12-31 11:16:38|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|-2.03|1.64|-23.86|-15.26|0.68|-43.35|0.7084|0.7592|-0.2222|-0.1213|-0.8028|-0.1675|-0.8075|-0.1702|34.85|-12.94|-12.94|83.59|-1.32|7.96|-0.75|-0.3002|-0.0586|-0.2024|-0.0411|-0.0578|-0.0316|-1.9655|-45.5532|0|-0.0067|0.0794|1.6312|2.7293|1.31|2.39|0.2394|0.3183|0.25|1.35|2590000|-2090000|4.52|||0|
2023-12-31 11:16:39|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|7.75|0.21|-23.16|-212.24|1.54|2.19|0.0794|0.0721|0.0287|0.0201|0.0343|0.0204|0.0277|0.0173|587.74|10.29|10.29|81.82|57.6|7|11.21|0.215|0.2167|0.0492|0.0314|0.1114|0.1039|0.5404|0.4375|0.0499|-0.0033|0.0587|-0.0009|0.0138|0.65|1.31|0.1874|0.7266|1.78|5.44|4590000|127120|4.87|0.0644|0.0463|0.2|0.37
2023-12-31 11:16:40|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|10.56|0.81|5.39|9.19|1.79|1.79|0.3689|0.3871|0.1237|0.12|0.1093|0.1064|0.0789|0.0955|31.77|2.49|2.49|14.33|14.33|5.64|4.71|0.1723|0.2441|0.0903|0.0829|0.1193|0.1034|0|0|0.083|-1.9922|-0.0102|0.0619|-0.0434|2.78||0.709|0.709|1.03|10.07|152240|13290||0.0266|0.0262|0.2623|0.1303
2023-12-31 11:16:42|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|9.71|1.31|13.59|-6.78|0.92|-5.67|0.3651|0.3567|0.2201|0.2268|0.2001|0.2097|0.1349|0.1468|3.02|0.36|0.34|4.31|-0.7|0.54|-0.58|0.0945|0.122|0.0553|0.0677|0.0727|0.0874|0.2179|-0.1581|0.0292|0.0065|-0.1221|0.0479|-0.1987|9.65|10.21|0.4354|0.4499|0.41||2960000|399430|9.39|0.0796|0.0692|0.2727|0.5465
2023-12-31 11:16:43|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|6.34|0.69|61.95|31.2|1.61|15.25|0.4423|0.4411|0.1597|0.0976|0.1449|0.0928|0.1081|0.0702|39.95|3.95|3.89|17.02|1.76|2.94|3.83|0.29|0.226|0.1118|0.0833|0.1665|0.1201|-0.3543|0.3274|0.4991|0.1082|0.3596|0.3805|0.7199|1.14|2.18|0.8601|1.0705|1.04|2.96|3940000|425110|5.26|0.0007|0.0029||0.0229
2023-12-31 11:16:45|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|8.9|1.53||-0.17|0.36|0.37||0|0.3521|0.1682|0.2613|0.384|0.1767|0.3648|0.58|0.1|0.1|2.46|2.43|2.58|-5.35|0.0408|0.0718|0.0026|0.0044|0.0395|0.0186|0|0|-0.0327|0.2322|0.1333|0.084|0.1299|0.11||0.6394|0.8101|||202840|35850||0.0424|0.0242|0|
2023-12-31 11:16:46|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:16:47|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|24.05|0.6|3.7|6.27|2.3|-2.05|0.3403|0.32|0.0689|0.0634|0.0441|0.0226|0.025|0.0103|15.96|0.36|0.36|4.19|-4.86|1.31|1.94|0.0933|0.0082|0.0261|0.0056|0.0656|0.0542|0.2748|0.4085|0.0587|0.0898|0.1513|0.053|-0.0094|0.98|1.15|1.4374|1.9323|0.88|112.32|82430|2460|4.19|0.0192|0.0108||0.3816
2023-12-31 11:16:49|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|6.23|0.48|7.38|11.25|0.8|1.04|0.2605|0.2423|0.1265|0.1063|0.1022|0.0792|0.0773|0.0642|7.51|0.6|0.59|4.52|3.48|0.13|0.37|0.1329|0.0883|0.0627|0.0434|0.0988|0.0657|-0.0427|0.1094|0.1321|0.3087|0.2847|0.1625|-0.0455|1.22|1.37|0.5716|0.7656|0.81|42.27|227290|17570|2.14|0.0644|0.0716|0.25|0.4141
2023-12-31 11:16:50|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|16.82|0.35|8.33|3.31|0.96|-2.7|0.4269|0.3986|0.0523|0.0506|0.0394|0.0341|0.0208|0.0473|104.24|1.68|1.68|38.03|-13.57|5.81|11.93|0.0572|0.0338|0.0315|0.038|0.0579|0.0442|-0.0656|-0.2079|0.1861|0.1324|0.2387|0.0532|-0.0687|0.54|1.05|0.3037|0.8635|1|8.32|2250000|70990|9.27|0.0292|0.0276|0.2632|0.387
2023-12-31 11:16:51|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|30.76|3.07||16.19|3.75|-9.36|0.4055|0.4539|0.176|0.2237|0.1396|0.2118|0.0998|0.201|10.39|1.24|1.22|8.5||3.66|2.1|0.1345|0.3461|0.0468|0.1205|0.0752|0.1322|0|0|0.1239|0.3836|0.2319|0.1567|0.0211|1.22|1.33|1.1085|1.4604|0.46||152090|15390|2.65|0.0038|0.0096|-0.75|
2023-12-31 11:16:52|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|14.52|0.34|-29.02|9.05|1.23|2.18|0.0725|0.1101|0.0449|0.053|0.0346|0.0515|0.0235|0.0393|1618.01|40.58|40.58|449.8|254.74|35.2|100.02|0.0831|0.0959|0.0338|0.0471|0.0739|0.0711|0.2345|-0.1332|0.0196|0.1469|0.2788|0.1389|0.0571|0.58|1.31|0.2966|0.6344|1.36|4.41|2450000|60960|6.29|0.0293|0.028|0.0714|0.3949
2023-12-31 11:16:54|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|-4.13|0.63|3.53|4.59|1.11|1.13|-0.0765|0.1096|-0.1251|0.0507|-0.1217|0.0509|-0.1532|0.0288|119.59|-10.57|-10.57|68.48|67.02|26.91|22.25|-0.2175|0.0392|-0.1441|0.0253|-0.115|0.0436|-0.309|-1.7679|0|-0.0691|-0.0221|0.1428|0.2657|1.36|2.63|0.0919|0.1544|0.94|3.43|8420000|-1290000|8.36|0.1029|0.0557|0|-0.475
2023-12-31 11:16:57|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|-0.6|0.82|-19.88|77.34|0.27|-3.21|0.3047|0.2955|-0.1672|-0.0224|-1.4144|-0.3799|-1.3609|-0.3702|1.29|-1.66|-1.66|3.85|-0.33|0.2|0.02|-0.3533|-0.1282|-0.2751|-0.1446|-0.0354|-0.0106|-6.6145|-14.1259|0|-0.1043|0.0577|0|0|1.37|1.72|0.1382|0.1415|0.2||308520|-419860|2.9|||0|
2023-12-31 11:16:58|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|30.24|0.83|4.53|3.58|0.42|-0.84|0.9863|0.7347|0.116|0.1969|0.044|0.1495|0.0273|0.1051|14.76|1.16|1.15|28.72|-14.47|2.01|3.53|0.0141|0.1091|0.0081|0.0519|0.0313|0.0909|-1.0833|-0.6409|0.2104|-0.0716|0.0453|0.5097|0|0.9|0.9|0.3202|0.354|0.3||5320000|143350|8.73|||0|
2023-12-31 11:17:00|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|||||||0.3637||||||||||||-0.04|||||||||3.0247|1.9407||0.1553|0.2411||||1.25|||0.21||||9.13||||
2023-12-31 11:17:01|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|5.7|1.25|-0.36|0.64|0.7|0.71||0|0.638|0.404|0.4078|0.2272|0.2317|0.1311|0.22|0.01|0.01|0.39|0.35|0.05|0.44|0.131|0.0375|0.0093|0.0033|0.084|0.0329|7.233|6.0541|-0.0422|0.2359|0.3878|0.1228|0.0738|0.03||0.8911|1.0759||0.04|210830|55540||0.0061|0.0035|0|0.0482
2023-12-31 11:17:03|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|11.91|0.32|10.43|-28.03|2.66|5.81|0.16|0.1675|0.0405|0.046|0.0344|0.0435|0.0268|0.0347|422.15|17.44|17.41|50.55|22.98|3.62|14.37|0.2279|0.2974|0.0585|0.0714|0.1156|0.1296|-0.407|-0.3394|0.2088|0.1943|0.1573|0.0515|-0.0422|0.05|1.03|0.2862|1.614|2.18|7.52|7510000|201120||0.1015|0.0476|0.375|0.7433
2023-12-31 11:17:04|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|49.02|-0.76|-4.2|1.4|0.76|0.79|-0.3328|0.0871|-0.1485|0.0561|-0.0311|0.0251|-0.0262|0.013|-1.14|-0.24|-0.24|1.13|1.08|1.71|0.62|0.0108|0.0084|0.0011|0.0017|0.0294|0.0591|1.4055|1.097|0|1.0912|-1.4339|0|-0.1391|6.77|7.2|2.2638|3.4383|-0.04||-1050000|26960|||0.0064|0|1.11
2023-12-31 11:17:05|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|18.68|1.77|5.35|17.64|1.06|1.06|0.3336|0.3537|0.232|0.2554|0.2416|0.267|0.0946|0.2669|0.72|0.06|0.06|1.2|1.19|0.08|0.29|0.0574|0.0792|0.1366|0.1403|0.1436|0.1439|0.0691|-0.3808|-0.0558|0.1148|0.1131|0.0314|0.2726|1.54|3.13||0.0042|0.57|4.67|||25.35|0.0382||-0.3308|0.7312
2023-12-31 11:17:07|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|38.12|7.7|44.31|44.89|12.48|55.52|0.6466|0.6213|0.2655|0.2156|0.2494|0.2033|0.202|0.166|64.93|10.89|10.85|40.06|9|3.28|12.37|0.3713|0.2726|0.2132|0.1565|0.3161|0.2226|0.2737|0.3814|0.289|0.2644|0.3098|0.1619|0.1695|0.72|1.55|0.008|0.2167|1.06|2.44|3790000|764730|7.24|0.0089|0.007|0.5|0.3055
2023-12-31 11:17:08|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|17.08|0.82|-30.6|-195.48|3.43|4.45|0.219|0.2327|0.0651|0.0774|0.0697|0.0824|0.0483|0.0599|39.65|1.86|1.86|9.54|7.33|0.97|2.06|0.2012|0.209|0.025|0.0521|0.1028|0.1325|-0.5929|-0.0107|-0.0532|0.1331|0.0687|0.0539|0.0826|0.1|0.83||0.9167|0.5|94.67|98770|4950|8.57|0.0683|0.0686|0.1875|0.9157
2023-12-31 11:17:09|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|-5.25|7.01|11.74||0.9|0.9|0.9649|0.9943|0.895|0.8559|-1.3359|1.0138|-1.3344|1.0144|0.15|-0.19|-0.19|1.16|1.16|0.06|0.1|-0.1539|0.0462|-0.086|0.0397|0.0634|0.0447|-1.1395|-4.4963|0|0.6993|1.36|0.9366|0|1.32|2.72|0.622|0.6448|0.06||||21.56|0.0666|0.0563|-0.1581|-0.2994
2023-12-31 11:17:10|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|11.86|0.26|10.49|11.87|5.46|-4.36|0.0677|0.0661|0.0234|0.0208|0.0297|0.0235|0.0219|0.0169|94.27|2.07|2.07|4.48|-5.56|1.46|2.33|0.4724|0.3603|0.0348|0.0254|0.269|0.2637|0.388|0.3693|0.1176|0.0739|0.0841|0.0557|-0.041|0.3|0.89||0.474|1.58|7|1940000|42670|6.41|0.0482|0.0645|0.1429|0.6975
2023-12-31 11:17:12|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|-148.25|0.96||22.31|3.15|3.32|-0.0008|0.1433|-0.0064|0.1369|-0.009|0.1365|-0.0065|0.103|0.89|0.05|0.05|0.27|0.26|0.04|0.04|-0.0201|0.2097|-0.0054|0.0441|-0.0133|0.1588|-1.3704|-1.0609|-0.1186|0.0081|0.0034|0.0327|-0.1316|0.28|0.45||0.0102|0.83|507.59|389180|-2520||0.0534|0.0253|0|-4.9177
2023-12-31 11:17:14|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|95.32|0.46|5.02|12.78|1.03|6.55|0.4365|0.4678|0.0864|0.1205|0.0764|0.1256|0.0048|0.096|161.91|12.34|12.34|71.77|10.99|32.97|14.98|0.0105|0.1136|0.0003|0.0594|0.056|0.0725|-1.2881|-0.9423|0.198|-0.0581|0.0722|0.0843|0.0079|1.15|2.59|0.6198|1.0438|0.65|1.66|4520000|2070|10.51|0.0537|0.0454|0.2857|6.758
2023-12-31 11:17:15|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|7.11|4.86|-28.68||0.86|0.96|1|0.9344|0.7612|154.1662|0.7317|192.0321|0.6844|0.2752|9.11|-2.2|-2.2|51.34|51.33|6.61|-1.77|0.1275|0.049|0.1001|0.042|0.0965|0.082|3.075|5.5142|0|5.0156|37.934|0|0|9.87|9.91|0.2445|0.2464|0.14||2730000|1910000|0.56|0.0432|0.0318|0.04|0.2625
2023-12-31 11:17:16|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|-39.99|0.26|-7.73|-11.17|1.31|1.87|0.2122|0.183|0.0279|-0.0426|0.0087|-0.0912|0.0007|-0.1055|5.67|-0.22|-0.22|1.13|0.79|0.06|0.14|-0.035|-0.4009|0.0019|-0.1052|0.0812|-0.0414|0|0|0|0.056|0.2428|0.0208|0.1519|3.03|0.15|0.9169|0.1315|2.7|77.8|376900|270|||0.0193|0|
2023-12-31 11:17:17|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-3.46|1.79|-25.15|-24.6|1.24|2.87|0.462|0.506|-0.7029|-0.1024|-0.596|-0.1428|-0.5178|-0.1203|1.23|-0.41|-0.41|1.78|0.77|1.34|0.07|-0.3127|-0.0594|-0.1618|-0.0386|-0.2243|-0.0333|-0.8205|-1.3172|0|-0.3275|-0.0522|0.3008|0.526|2.8|3.32|0.2233|0.6574|0.27|4.67|133580|-78770|4.2|||0|
2023-12-31 11:17:18|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|12.76|0.3|10.82|9.74|3.06|-6.49|0.1087|0.1204|0.0355|0.0309|0.0276|0.0141|0.0238|0.0174|3.21|0.07|0.06|0.32|-0.15|0.14|0.11|0.2425|0.3312|0.0558|0.0373|0.1622|0.1243|0.295|2.064|0|0.1115|0.0638|0.142|-0.0716|0.57|0.93|0.3581|0.6961|2.35|267.31|63910|1520|10.19|0.0265|0.0211|0|0.385
2023-12-31 11:17:19|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|-1587.09|1.23|-253.07|-18.62|2.78|-6.05|0.3683|0.1888|0.0932|0.0493|0.0043|0.0172|-0.0008|0.0118|68.09|0.29|0.28|30.08|-13.9|10.13|-2.78|-0.0018|0.0532|-0.001|0.0096|0.0735|0.1|0.8875|-1.0245|0|0.2106|0.232|-0.0657|0.6721|0.79|1.03|0.6648|1.3875|0.45|306.85|1510000|-3380|0.75|||0|
2023-12-31 11:17:21|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|52.87|0.81|10.45|11.45|1.37|-1.57|0.6479|0.6763|0.0638|0.0994|0.0371|0.1117|0.019|0.099|8.57|0.47|0.47|5.06|-5.32|0.46|0.88|0.0276|0.1613|0.0118|0.0534|0.0436|0.065|0.134|-0.7424|0|0.127|0.0819|-0.0202|0.077|0.48|0.59|0.4233|0.927|0.6|6.23|274560|5400|8.15|0.0579|0.0504|0.0385|3.1692
2023-12-31 11:17:22|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|43.22|4.63|29.01|-549.58|4.27|5.04|0.5766|0.5721|0.1273|0.1599|0.1137|0.1229|0.1072|0.1096|18|4.08|4.07|19.55|18.3|6.54|1.65|0.1045|0.1362|0.088|0.11|0.1067|0.1657|-0.9598|-0.5488|0|-0.2524|-0.0904|0.168|0.2026|4.41|7.13|||0.82|1.96|223920|24000|8.42|||0|
2023-12-31 11:17:23|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|77.78|8.25|18.96|-16|2.46|2.59|0.5169|0.4866|0.2212|0.2253|0.1179|0.417|0.106|0.3992|1.14|0.11|0.11|3.83|3.64|0.34|0.57|0.0309|0.1316|0.0233|0.0857|0.0486|0.047|0.279|1.1384|-0.0715|0.2653|0.2735|0.1123|0.0469|1.18|1.73|0.2714|0.3002|0.22|1.95|111790|11850|2.86|0.0377|0.0236|0.0999|2.4449
2023-12-31 11:17:24|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|7.35|1.17|8.13|10.3|1.06|47.43|0.4811|0.4808|0.2061|0.1902|0.1992|0.1622|0.1587|0.1292|99.76|16.3|16.2|109.81|2.45|0.62|13.93|0.1437|0.1163|0.0841|0.0704|0.1045|0.0984|-0.0238|0.1041|0.1794|-0.0395|0.006|0.0627|0.3731|0.7|3.03|0.4206|0.4539|0.53|1.29|864130|137140|8.2|0.0652|0.0759|0.1538|0.5211
2023-12-31 11:17:27|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|21.78|10.63||-7.87|5.15|6.81|0.9893|0.9863|0.7312|0.5559|0.5954|0.3809|0.4879|0.511|1.75|0.72|0.72|3.61|2.74|0.66|0.56|0.2839|0.2003|0.0752|0.0569|0.104|0.0606|0|0|0.3875|0.6006|0.4462|0.378|0.4868|0.82|0.83|1.8752|2.413|0.15||1150000|558930|3.43|||0|
2023-12-31 11:17:28|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|23.07|2.3|14.08|21.33|2.6|-4.91|0.3186|0.285|0.1695|0.1465|0.1356|0.1255|0.1028|0.1039|117.66|11.53|11.48|104.2|-54.79|12.62|16.39|0.1301|0.1107|0.0549|0.061|0.0805|0.0764|-0.0225|0.1903|0.3366|0.4066|0.3787|0.274|0.4219|1.04|1.88|0.87|1.0483|0.53|4.92|1940000|199910|5.72|||0|0.0305
2023-12-31 11:17:29|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|7.39|0.4|7.85|-2342.1|0.38|-0.94|0.3713|0.4543|0.1217|0.1867|0.0701|0.0604|0.0543|0.016|1.86|0.17|0.17|1.98|-0.8|0.04||0.0486|0.0151|0.0251|0.0075|0.0881|0.1562|-0.8187|-0.4995|-0.0537|-0.0605|-0.045|-0.0071|-0.1955|0.71|0.88||0.0746|0.46|36.32|135520|7360|6.29|0.0845|0.0705|0.0471|0.7256
2023-12-31 11:17:30|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|28.34|4.44|48.31|35.49|5.78|9.44|0.665|0.6493|0.2152|0.1646|0.21|0.1637|0.1567|0.1168|11.37|1.51|1.51|8.73|5.37|2.42|1.55|0.214|0.1247|0.1391|0.0886|0.1693|0.1085|0.4258|0.535|0.2024|0.2429|0.2784|0.1086|0.6398|1.42|2.37|0.1837|0.2471|0.88|1.54|2260000|356270|5.39|0.0155|0.012|0.8802|0.5367
2023-12-31 11:17:33|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:17:34|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|34.07|917.45||-203.1|1.26|1.26|-1.0318|0.1632|-15.0495|-7.3154|26.7825|16.9701|26.9297|17.6586|0.01|0.8|0.8|7.37|7.32|0.04|-0.05|0.0389|0.0457|0.0264|0.0327|-0.0128|-0.0136|-0.9054|-0.6398|0.113|0.1228|-0.4985|-0.2368|0.4026|0.2|0.21|0.3322|0.4499|||129180|3520000|5.21|0.0153|0.0139|0.1|
2023-12-31 11:17:35|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|-24.21|7.44|-40.76|-104.59|14.32|19.98||0.9199|-0.202|-0.505|-0.3001|-0.5485|-0.3072|-0.5499|1.72|||0.9||1.31|-0.11|-0.513|-1.5329|-0.207|-0.3636|-0.2911|-0.7962|0|0|0|0|0|0.7695|0.4235|1.2|||0.0529|||160250|-49230||||0|
2023-12-31 11:17:36|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|1748.73|1.86|1.15|12.6|0.71|5.68|0.7246|0.5982|0.1353|0.0524|0.0386|0.0164|-0.0019|0.9808|45.43|56.25|55.72|119.18|14.81|32.1|8.55|0.0004|-0.0272|-0.0006|0.2707|0.0345|0.0135|-0.4326|-1.0015|0.2459|0.0581|0.0415|-0.2059|-0.0664|1.77|2.1||0.034|0.3||5770000|-12270|||0.0069|0|
2023-12-31 11:17:38|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|16.55|0.32||16.63|2.43|-2.98|0.1504|0.1231|0.0308|0.0267|0.0227|0.02|0.0192|0.0166|8.49|0.17|0.17|1.11|-0.9|0.2|0.22|0.1466|0.4538|0|0.0374|0|0.1036|-0.0671|-0.0888|0|0.2498|0.1768|0.1036|0.4814|0.57|0.95|0.714|1.2259||22.45|828010|15940|11.6|0.0057|0.0049|-0.143|0.1066
2023-12-31 11:17:41|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|22.86|1.66|-53.82|12.85|4.24|1630.74|0.2846|0.2766|0.1267|0.1051|0.0958|0.0906|0.0724|0.069|233.51|16.22|15.95|91.12|0.24|9.59|32.34|0.2027|0.1876|0.0678|0.0678|0.1182|0.1037|-0.4502|0.0762|0.2366|-0.024|0.1072|0.2137|-0.0033|0.83|2.06|0.7551|1.1454|0.94|1.97|4940000|357420|4.73|0.0163|0.0142|0.3636|0.1473
2023-12-31 11:17:43|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|252.71|1.95|9.28|25.17|1.15|7.17|0.7494|0.763|0.0633|0.1193|0.0488|0.0637|0.0077|0.0431|4.33|0.02|0.02|7.31|1.18|1.19|0.48|0.0048|0.0299|0.0031|0.0156|0.0279|0.0514|1.0852|-0.3614|0|0.0431|0.05|0.0535|0.0414|1.54|2.88|0.2317|0.2317|0.4|1.58|491340|3780|6.57|0.0168|0.0104|0|0.3752
2023-12-31 11:17:45|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|-17.74|0.66|1.27|-1.75|0.91|0.93|0.1193|0.1439|0.024|0.0751|-0.0106|0.0717|-0.0255|0.0562|39.52|3.03|3.03|28.53|19.01|18.31|11.62|-0.0439|0.0747|-0.0091|0.0315|0.0095|0.04|-0.6219|-1.1943|0.1706|-0.2031|-0.2177|0.1255|0.5064|1.2|1.37|1.2391|1.6334|0.36|7.14|109800|-2800|5.29|0.0279|0.0194|1|-0.893
2023-12-31 11:17:46|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:17:48|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|10.44|2.77|-10.9|15.14|4.9|4.9|0.5527|0.5109|0.3134|0.3324|0.3447|0.3478|0.2651|0.2691|0.66|0.18|0.18|0.37|0.38|0.35|0.12|0.4686|0.6368|0.0148|0.0173|0.3259|0.4647|-0.0591|-0.1544|0|-0.0911|-0.0936|0.0315|-0.0667|0.06|1.03||0.2947|0.06||506440|134240|2.56|0.0824|0.0415|0.0441|0.7696
2023-12-31 11:17:49|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|5.18|0.22||21.95|0.59|0.93|0.2585|0.1253|0.2007|0.0757|0.0539|0.0461|0.0439|0.0355|117.8|3.58|3.58|44.68||13.86|3.17|0.1296|0.0693|0.0136|0.0077|0.3023|0.0871|0|0|0.0992|0.1081|0.3621|0.0441|-0.0202|2.43|5.76|0.4661|0.4661|0.31||519950|22830|65.7|0.0589|0.0502|0.6667|0.3014
2023-12-31 11:17:50|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|-12.83|10.53|16.03||0.79|0.78|0.6583|0.7529|0.5958|0.7051|-0.9854|1.7426|-0.8208|1.3997|8.01|26.67|26.67|106.93|106.93|1.42|5.57|-0.0582|0.1784|-0.0265|0.0736|0.0178|0.0329|-2.0262|-1.205|0.1824|0.3048|-0.3434|0.0218|0|0.07|0.21|0.9517|1.0915|0.03||11290000|-9270000||0.0276|0.0274|0.0476|-0.349
2023-12-31 11:17:51|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:17:52|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|16.01|0.27|17.58|17.75|2|3.49|0.1124|0.1102|0.032|0.0294|0.0233|0.0283|0.0167|0.022|83.3|1.33|1.3|11.11|6.34|7.07|1.58|0.1283|0.1716|0.0372|0.0468|0.1517|0.1395|0.0605|-0.3667|0.0223|0.14|0.1486|0.0528|0.1076|0.8|1.18||0.229|2.23|9.35|506570|8450|6.31|0.0658|0.0449|0|0.7274
2023-12-31 11:17:53|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|13|0.54|11.14|5.59|1.38|1.66|0.3162|0.3196|0.0706|0.0625|0.05|0.0479|0.0416|0.0395|215.57|6.58|6.58|84.37|70.12|6.06|30.89|0.11|0.1145|0.0522|0.0492|0.0981|0.0851|1.4593|0.5205|-0.0531|-0.0967|-0.0445|0.1645|0.2819|0.85|1.78|0.3064|0.4278|1.26|3.59|8490000|352960|7.08|0.027|0.0216|1.0455|0.2791
2023-12-31 11:17:54|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|13.13|1.38||7.25|1.33|1.33|1|1|0.3148|0.4292|0.1335|0.307|0.1051|0.2472|13.02|2.92|2.76|13.54|13.5|0.13|2.68|0.1014|0.3718|0|0.0208|0.0474|0.2312|-0.8122|-0.473|0.2794|-0.3939|-0.0312|0.1912|-0.0949|1.03|||4.4|||856690|90010||0.0503|0.1018|-0.7|
2023-12-31 11:17:56|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|33.1|2.06|11|12.93|5.33|-33.25|0.4568|0.4524|0.0823|0.0743|0.0792|0.0614|0.0621|0.0487|12.75|0.79|0.79|4.92|-0.79|0.66|2.38|0.163|0.1151|0.0692|0.0614|0.0863|0.0799|0.013|0.1832|0|0.0839|0.0885|0|0|0.29|0.96|0.4381|0.9812|1.11|3.86|259120|16120|49.38|0.0278|0.0077|0|
2023-12-31 11:17:57|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|23.04|2.07|4.87|3.34|1.31|16.92|0.7332|0.9575|0.2097|0.3169|0.1283|0.0171|0.0897|0.0161|6.3|0.75|0.74|9.95|0.77|1.53|4.25|0.0614|0.0225|0.0419|0.0177|0.109|0.1235|7.5|3.0074|0.0011|0.6657|0.368|0.078|0.1899|0.69|0.85||0.0472|0.47|46.06|907430|81570|3.59|0.0429|0.0503|0.1516|0.9459
2023-12-31 11:17:58|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|||||||0.3731|||||||||2.3|2.29||9.44|||||||||-0.7229|-0.793||-0.2141|-0.2888||||1.08|||0.26||||||||1.2224
2023-12-31 11:18:00|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|16.31|3.84|10.6|52.73|5.83|6.21|0.6249|0.5797|0.3006|0.2002|0.3037|0.2011|0.2353|0.1672|15.68|3.73|3.73|10.33|9.7|1.06|2.24|0.3966|0.2547|0.2457|0.1584|0.3768|0.2225|0|0|0.6059|0.097|0.1004|0.2429|0.2771|0.88|2.57|0.0675|0.1154|1.04|0.96|420010|98840|6.9|0.022|0.0101|1.5065|0.3505
2023-12-31 11:18:01|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|-1.6|0.21|-7.84|2.09|0.39|-1.39|0.1848|0.1691|-0.0797|0.0364|-0.1357|0.0252|-0.1291|0.0198|68.45|0.25|0.25|36.52|-10.17|4.29|7.08|-0.2388|0.0516|-0.1168|0.0244|-0.0693|0.0423|-10.7547|-4.7035|0|-0.0788|-0.0987|0.277|0.4999|0.66|1.36|0.3564|0.4777|0.91|4.78|6130000|-784100|16.03|||0|
2023-12-31 11:18:02|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|15.94|1.14|3.86|15|1.11|1.12|0.1673|0.1502|0.103|0.0594|0.0835|0.0451|0.0718|0.0362|1.06|0.08|0.08|1.1|1.08|0.11|0.11|0.0658|0.0252|0.0451|0.022|0.0622|0.0302|-0.8409|0.2067|0|-0.1421|0.1219|1.8515|0.9186|1.41|10.26|0.3726|0.3835|0.63|0.65|1460000|104610|5.53|||0|
2023-12-31 11:18:05|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|-132.51|0.22|6.64|1.94|1.3|1.51|0.3024|0.2742|0.0168|0.0118|0.0046|0.0035|-0.0021|-0.0033|8.54|0.01|0.01|1.42|1.23|2.14|1.24|-0.0091|-0.0436|-0.0022|-0.0018|0.0262|0.0139|-4.9851|0.9268|0|0.1816|0.2072|0.0798|0.0986|0.92|1.12|1.5072|1.9051|0.62|23.54|221900|-800|1.18|0.0412|0.026||-3.181
2023-12-31 11:18:06|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|7.77|0.48|2.97|3.75|0.79|0.69|0.4698|0.5025|0.0751|0.0547|0.0766|0.0506|0.0623|0.0375|52.8|3.29|3.29|32.46|32.06|23.62|8.62|0.1049|0.0561|0.0383|0.0208|0.079|0.0465|0.069|0.1151|0.3321|0.14|0.1574|0.0844|0.1693|0.88|1.39|0.095|0.1261|0.61|1.34|405550|25260|3.96|0.018|0.0095|0.7341|0.088
2023-12-31 11:18:07|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|16.7|0.69||8.54|3.62|3.62|0.3458|0.3447|0.0653|0.0778|0.0518|0.0687|0.0412|0.0549|21.45|1|1|4.08|1.54|0.15|2.64|0.2328|0.3031|0|0.0817|0.0964|0.1177|-0.2071|-0.2047|0.1744|0.2353|0.0835|0.0792|0.3592|0.11||0.4164|1.9446||5.65|224650|9260||0.0903|0.0702|0.1294|
2023-12-31 11:18:09|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|23.34|8.02|29.73|28.26|5.14|5.83|0.7327|0.7343|0.334|0.3274|0.4188|0.3448|0.3436|0.2726|12.61|3.7|3.7|19.66|17.44|14.38|3.92|0.2282|0.2644|0.1959|0.2116|0.1752|0.2553|0.2767|0.6045|0.1218|0.2326|0.229|0.1241|-0.0762|6.68|8.44|||0.57||5980000|2050000||0.0089|0.0149|0.0645|0.1488
2023-12-31 11:18:11|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|66.26|1.65|7.84|14.09|2.75|2.81|0.7219|0.6677|0.0691|0.0863|0.0385|0.0602|0.025|0.0368|7.38|0.42|0.42|4.44|4.33|1.69|1.11|0.0416|0.0712|0.0139|0.0335|0.0415|0.065|-0.7629|-0.7176|-0.0984|-0.1196|-0.0164|-0.0212|-0.071|1.05|2.04||1.0329|0.68|1.16|326470|6640|10.71|0.021|0.0121|0|1.5296
2023-12-31 11:18:13|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|12.68|0.63|3.13|7.17|1.28|-1.65|0.3473|0.3123|0.096|0.1175|0.0841|0.1273|0.0496|0.0881|21.96|1.32|1.32|10.8|-9.59|2.2|3.88|0.1035|0.1475|0.0227|0.0331|0.0372|0.0428|-0.0995|-0.2806|0.0913|-0.2459|-0.0426|0.1339|0.138|0.52|0.84|2.0504|2.5185|0.4|26.04|448750|25390|3.41|0.0676|0.0594|0.0625|0.6115
2023-12-31 11:18:14|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|34.97|2.26|24.65|57.81|5.02|-15.59|0.3095|0.3224|0.1128|0.1076|0.0882|0.0736|0.0646|0.0318|72.93|3.17|3.17|32.81|-10.55|6.4|4.52|0.1507|0.1094|0.055|0.0246|0.1119|0.0883|0.4726|0.4714|0.169|0.3464|0.4082|0.0948|0.1199|0.76|1.44|0.7644|0.8944|0.84|4.92|3040000|198170|5.85|0.0083|0.0061|0.2143|0.2016
2023-12-31 11:18:15|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|40.69|4.35|51.01|38.05|16.36|-14.67|0.4407|0.4479|0.1653|0.1526|0.1497|0.1426|0.107|0.1129|6.41|0.62|0.62|1.7|-1.9|1.1|0.94|0.3704|0.2982|0.097|0.1058|0.1728|0.1589|0.0544|0.0974|0.1492|0.1945|0.2539|0.1636|0.2578|0.6|1|0.7016|2.2288|0.86|2.97|244750|27590|5.7|0.0066|0.0072|0.25|0.2625
2023-12-31 11:18:16|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|12.18|1.72|2.41|-6.69|1.03|-0.6|0.6368|0.6841|0.2701|0.2785|0.2103|0.215|0.1412|0.1455|1.35|0.17|0.17|2.25|-3.88|0.06|-0.34|0.0852|0.078|0.0213|0.0205|0.0417|0.0348|-0.0972|0.1576|-0.0236|0.1655|0.1135|0.0187|0.8554|0.16|0.58|1.2555|1.6807|0.15|46.91|1230000|173640|3.1|0.0909|0.0824|0.2749|0.807
2023-12-31 11:18:17|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|31.73|4.62|10.14|13.14|0.57|0.57|0.712|0.7098|0.6631|0.6548|0.1906|0.4937|0.1456|0.4608|4.8|3.8|3.8|39.21|39.21|1.13|2.27|0.0179|0.0591|0.0093|0.0287|0.0377|0.0352|-0.4336|-0.8699|-0.055|0.0083|-0.0467|0.0264|-0.2337|0.39|0.39|0.6469|0.7576|0.06||2640000|378600|3.17|0.0999|0.0901|3.2562|1.9899
2023-12-31 11:18:18|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|9.57|1.34|5.38|20.17|0.82|0.85|0.3806|0.361|0.154|0.098|0.1684|0.1298|0.136|0.1142|21.31|2.97|2.97|34.59|33.4|0.39|5.29|0.0802|0.0567|0.0497|0.0333|0.0605|0.0369|6.8818|1.5267|0.1573|-0.2225|-0.0722|0.1316|0.1449|0.95|1.08|0.179|0.2346|0.32|13.57|||3.39|0.0207|0.0303||0.175
2023-12-31 11:18:20|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|5.29|2.25|-2.61|-1.79|0.93|0.62||0|0.557|0.3933|0.5566|0.3931|0.4342|0.3176|47.13|11.25|11.2|113.95|110.47|15.69|-58.94|0.1862|0.1046|0.0195|0.0113|0.1047|0.0613|0.9655|1.1814|0.0773|0.5135|0.4818|0.0499|-0.0576|0.12||0.7632|0.8983|||3330000|1440000||0.0245|0.0341|0.6667|0.2421
2023-12-31 11:18:21|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|5.74|0.3||8.26|1.03|1.03|0.2385|0.2302|0.0724|0.065|0.0625|0.0437|0.0513|0.0357|24.63|1.25|1.25|7.26|4.08|2.34|1.19|0.1792|0.0823|0|0.0073|0|0.078|0|0.3435|0.1739|0|0.3317|0.0454|0.144|166.24||0.7587|0.7988|||356590|18600||0.0846|0.0614|2.0556|
2023-12-31 11:18:22|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|13.81|1.31|10.53|7.37|3.97|50.74|0.4478|0.4473|0.1428|0.1369|0.1243|0.1236|0.0949|0.0963|58.56|6.34|6.34|19.31|1.5|0.5|11.13|0.317|0.3459|0.1034|0.1053|0.1512|0.1484|-0.2328|-0.1812|0.221|0.0497|0.0689|0.107|0.0021|0.1|1.16|0.3479|1.2645|1.07|2.09|4420000|427440|58.56|0.0383|0.059|0.1364|0.4051
2023-12-31 11:18:24|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|11.06|2.1||-204.81|1.54|1.54|0.6676|0.6489|0.2185|0.2174|0.2175|0.2092|0.1902|0.1808|1.5|0.29|0.29|2.05|1.51|0.11|0.31|0.1466|0.1623|0|0.1311|0.143|0.159|0|0|0.1281|0.0281|0.0258|0.1035|0.4413|1.91||0.0054|0.0235||2.38|279090|52990||0.0171|0.042|-0.6419|
2023-12-31 11:18:26|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|9.1|0.16|-5.74|-3.87|0.77|0.9|0.3582|0.3591|-0.0048|-0.0394|0.0301|0.0169|0.0389|0.035|113.82|2.98|2.98|23.83||12.06|-1.56|0.0883|0.0376|0.0505|0.0362|-0.0098|-0.1005|0|0|-0.2871|0|0.157|-0.0001|0.0319||1.5|0|0|1.31|3.8|299380|11300||0.0819|0.1068|0.5|
2023-12-31 11:18:27|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP|34.99|15.97|15.8||0.92|0.92||0.9467|0.7367|0.6204|0.4543|1.5226|0.4565|1.5203|0.1|||1.73||0.05|0.09|0.0261|0.0716|0.0203|0.0599|0.0333|0.0259|0|0|0|0|0|0.1702|0|||0|0|||1890000|863510|||0.0314|0.4066|
2023-12-31 11:18:28|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|0.72|0.49|2.95|-3.51|1.24|1.29|0.7178|0.6486|1.0049|-0.0274|0.898|-0.0395|0.672|0.043|28.87|-14.82|-14.82|11.28|10.95|0.09|7.32|3.4382|-0.1887|0.2426|-0.002|0|0.006|1.6166|1.7698|0|-0.4931|-0.1029|1.1332|1.603|0.28|0.47|2.3228|2.8067|0.36|93.97|886120|597710|4.68|0.1422||0.1886|0.1648
2023-12-31 11:18:29|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|4.58|1.49||2.49|0.5|0.59||0|0.5194|0.4011|0.4467|0.4209|0.3247|0.0929|3.66|0.93|0.91|10.94|9.21|3.83|2.23|0.1152|0.0397|0.0164|0.008|0.05|0.0265|0.1722|0.3639|-0.5882|0.2387|0.145|0.7829|0.0163|0.11||1.8413|1.9383|||337580|109310|||0.0049|0|
2023-12-31 11:18:30|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|52.97|4.38||-25.2|3.58|3.67|0.9367|0.9202|0.0465|0.2114|0.0318|0.1949|0.0828|0.2217|9.37|2.73|2.73|11.47|11.36|3.89|-0.71|0.0666|0.3616|0.0383|0.1715|0.0267|0.2538|0|0|0|0|-0.2704|0.0433|0.2034|2.36|3.01|0.1303|0.2113|0.46|0.38|327100|27070|5.31||0.0064|0|0.8384
2023-12-31 11:18:31|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|110.88|4.4|28.6|24.11|1.23|-14.12|0.5552|0.6297|0.0792|0.1826|0.032|0.1566|0.0397|0.1338|13.85|0.61|0.61|49.47|-4.39|1.53|2.8|0.011|0.1087|0.0083|0.0893|0.0153|0.1076|8.9874|-0.1872|0.2302|0.2532|0.3747|0.8456|1.3791|1.73|3.54|0.193|0.224|0.21|2.11|4190000|166380|8.73|0.0065|0.0031|0.25|0.3998
2023-12-31 11:18:32|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|25.69|2.05|14.7|29.17|2.56|3.62|1|0.9096|0.1475|0.1003|0.0933|0.0881|0.0114|0.0387|1.69|0.02|0.02|1.35|0.96|0.02|0.24|0.0947|0.0824|0.0089|0.0328|0.142|0.087|0|-0.8865|0|0|0.1786|0.0971|0.1171|0.34|1.29|0.0375|0.055|0.78||181770|2080||0.0218|0.0188|0.3529|3.2037
2023-12-31 11:18:33|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|42.67|0.72|4.96|8.18|1.26|2.39|0.4566|0.4625|0.0929|0.0866|0.0166|-0.0474|0.0168|-0.0491|3.16|0.02|0.02|1.81|0.95|0.19|0.46|0.0298|-0.0558|0.01|-0.0207|0.047|0.0352|25.6865|2.1872|-0.1262|0.1315|0.1145|0.0517|-0.0595|0.7|0.87|0.4402|1.6296|0.59|17.03|102930|1730|11.55||0.0141|0|0.107
2023-12-31 11:18:34|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|-88.35|1.21|12.66|14.41|1.46|-4.74|0.3939|0.408|0.0546|0.0935|-0.0128|0.0585|-0.0137|0.0412|1.07|-0.01|-0.01|0.89|-0.28|0.11|0.1|-0.0161|0.0523|-0.0085|0.0265|0.0308|0.0549|-1.7056|-1.1994|0|-0.0376|0.0645|0.0754|-0.1272|0.7|0.9|0.2944|0.4087|0.62|238.94|167550|-2300|7.22|0.0527|0.0272||-3.1522
2023-12-31 11:18:36|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|13.23|1.73|14.5|5.2|1.04|4.83|0.4826|0.4837|0.1903|0.2969|0.1664|0.2734|0.1308|0.2279|1.07|0.16|0.16|1.77|0.38|0.31|0.36|0.0821|0.1841|0.0648|0.1467|0.0976|0.1876|-0.4023|-0.1368|0.3054|0.3091|0.4849|0.3591|0.098|1.41|1.43||0.0182|0.5|83.9|351380|45960|5.26|||0|
2023-12-31 11:18:38|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|11.23|1.66|3.71|13.81|0.77|0.83|0.6145|0.6362|0.2542|0.1148|0.1735|-0.0349|0.1476|-0.0307|2.79|0.43|0.43|6.04|5.89|0.51|0.76|0.0756|0.0286|0.0396|0.0175|0.0602|0.0333|-0.1034|0.298|0.0311|0.2932|0.6714|0.0965|-0.2159|1.19|1.37|0.1969|0.6844|0.27|114.37|113510|16760|27.69||0.0061|0|
2023-12-31 11:18:39|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|5.08|0.15|3.12|-51.59|0.81|0.91|0.3073|0.2515|0.0291|0.0884|0.0378|0.0608|0.0303|0.1423|49.58|9.15|9.15|9.45|8.4|5.78|0.75|0.1732|0.0648|0.0338|0.0406|0.0615|0.0305|-0.938|-0.8777|0.0512|0.0947|0.0795|-0.1739|-0.4733|0.87|1.16|0.6714|0.9959|1.11|4.9|419130|12730|2.91||0.0107|-1|0.2661
2023-12-31 11:18:40|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|10.52|0.21|8.75|120.84|1.33|1.81|0.1065|0.1116|0.0383|0.0398|0.024|0.0215|0.0198|0.0129|42.29|0.63|0.62|6.63|4.86|1.38|1.41|0.125|0.0723|0.036|0.0212|0.1009|0.0887|0.8092|0.1182|-0.1216|0.0997|0.1966|0.073|-0.0063|1.29|1.44|0.6502|0.8952|1.83|27.48|307750|6050|3.86|0.0497|0.0657|-0.2227|0.7225
2023-12-31 11:18:41|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|43.72|2.18|12.17|15.24|2.71|-5.05||0.3957|0.1027|0.1325|0.0679|0.0625|0.0345|0.0373|4.24|||3.41||0.88|0.68|0.0632|0.0442|0.0188|0.0194|0.048|0.0664|0|0|0.138|0|0|0.0903|0.3144|||0|0||6.15|565600|19500|||0.0081|0.1029|
2023-12-31 11:18:42|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|16.09|0.59|13.2|10.96|1.03|-11.33|0.1545|0.1699|0.0471|0.0827|0.0472|0.0836|0.0368|0.0653|264.38|14.05|14.05|151.4|-13.83|3.72|16.34|0.0645|0.1495|0.0372|0.0854|0.0484|0.1235|0.5526|-0.3242|0.0657|0.0153|0.1258|0.2011|0.3639|1.1|1.1|0.1153|0.2972|1||1650000|61440|3.48|0.0358|0.0279||0.748
2023-12-31 11:18:43|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|44.1|0.72||5.78|4.88|-7.88|0.1597|0.1328|0.0414|0.0365|0.0249|0.0257|0.014|0.0169|422.43|6.74|6.34|62.75|-35.91|31.65|63.2|0.1269|0.12|0.0174|0.0227|0.0447|0.055|-0.1162|-0.0647|0.1845|0.1029|0.2067|0.133|0.157|0.62|0.76|0.9664|3.3268|1.14|1491.12|96090|1470|5.39|||0|
2023-12-31 11:18:44|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|14.95|0.36||2.96|2.84|3.3|0.7461|0.6343|0.2491|0.1489|0.1124|0.0377|0.0239|0.0108|8.74|0.18|0.17|1.1|0.95|2.67|1.3|0.2022|-0.0577|0.0216|0.0035|0.0878|0.0525|0|0|-0.0682|-0.2857|0.0308|0.1362|0.3544|0.63|1.13|11.0919|13.934|0.31|7.06|126530|8680|3.06|0.0371|0.0451|-0.0567|
2023-12-31 11:18:46|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|80.07|1.64|12.77|-121.35|1.6|6.31|0.3279|0.3718|0.044|0.1048|0.0158|0.0651|0.0204|0.0568|11.6|0.28|0.28|11.9|3.01|3.56|0.9|0.0193|0.0571|0.01|0.0263|0.0228|0.0543|-0.2174|-0.6874|0|-0.01|-0.0104|0|0|1.5|2.31|0.5073|0.6502|0.49|3.4|211400|4320|7.21|0.0291|0.0184|0|0.8144
2023-12-31 11:18:48|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-49.01|8.51|-59.95|-22.85|8.48|8.99|0.4738|0.3485|-0.2018|-0.696|-0.1737|0.7578|-0.1736|0.7571|5.46|-1.12|-1.12|5.48|5.17|2.58|-1.62|-0.1614|0.0711|-0.1054|0.0625|-0.1388|-0.1606|0.666|0.4189|0|0.2564|0.4249|0.4616|0.1365|2.13|2.95|0.1071|0.211|0.61|1.63|1880000|-327190|2.11|||0|
2023-12-31 11:18:50|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|22.22|1.72|19.1|16.27|3.02|87.89|0.2961|0.3085|0.1283|0.137|0.1042|0.1273|0.1303|0.1145|110.35|15.92|15.92|62.88|2.16|8.5|14.85|0.1443|0.184|0.0973|0.1027|0.0982|0.1234|-0.0369|0.3379|0.1983|0.1301|0.1797|0.0811|0.1001|0.87|1.54|0.6334|0.8158|0.73|2.97|2170000|288240|3.91|0.0218|0.0257|0.1667|0.2607
2023-12-31 11:18:51|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|7.7|0.3|5.54|29.05|1.4|1.65|0.125|0.1131|0.0528|0.0406|0.0515|0.0395|0.0388|0.029|1068.6|||230.78||30.56|58.17|0.1932|0.1351|0.063|0.0488|0.1262|0.1046|0|0|0|-0.1496|0.1173|0.1083|0.1361|1.28|1.44|0.3957|0.5732|1.61|35.43|||2.8|0.0247|0.0286|0.25|0.1934
2023-12-31 11:18:52|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|-28.66|63.42|-10.6|-28.34|11.99|12.04|1.0249|0.8654|-1.6149|-9.2873|-2.2301|-3.3905|-2.2751|-4.4859|5.89|-26.02|-26.02|31.16|31.01|6.59|-12.99|-0.6963|-0.4949|-0.4784|-0.3645|-0.3493|-0.5003|1.3956|0.4461|0|5.7602|2.6738|-0.0527|0.1014|7.5|7.63||0.0639|0.21|-1.6|1380000|-3140000|5.05|||0|
2023-12-31 11:18:53|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|10.74|0.84|5.69|9.36|1.5|-16.86|0.2563|0.2555|0.1102|0.104|0.0999|0.0975|0.0786|0.0775|160.61|13.74|13.74|90.25|-8.04|16.24|18.71|0.1436|0.141|0.0753|0.0714|0.1095|0.0968|-0.1613|-0.0535|0.2232|-0.0196|0.0221|0.0843|0.0281|0.68|1.13|0.3623|0.4772|0.93|8.89|1940000|156400|13.29|0.0587|0.0413|0.3667|0.5146
2023-12-31 11:18:55|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-45.99|6.45|116.47|151.47|10.89|10.89|0.0739|0.1223|-0.1672|-0.6177|-0.1402|-0.5992|-0.1402|-0.5992|2.11|-0.34|-0.34|1.25|1.25|2.19|0.16|-0.2128|-0.1671|-0.1114|-0.1349|-0.222|-0.2312|0.2274|0.2112|0|1.1588|0.8948|0|0|1.56|1.58||0.0021|0.79||10870000|-1520000|13.64|||0|
2023-12-31 11:18:56|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|557.69|4.99|7.13||0.95|0.95|0.8179|0.8257|0.7511|0.7377|0.0399|0.6262|0.0247|0.532|2.42|1.66|1.66|12.67|12.14|0.6|1.28|0.0017|0.0817|0.0018|0.0336|0.049|0.0439|-0.7193|-0.9897|0|0.1295|0.1909|0|0|0.63|0.69|1.4678|1.4697|0.07||15360000|380110|152.45|0.0717||-0.0505|13.563
2023-12-31 11:18:57|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-44.04|5.03|10.09||1.05|1.05|0.6744|0.6515|0.6331|0.6123|-0.1401|0.7538|-0.1142|0.6083|17.15|5.87|5.87|82.41|82.41|1.36|6.41|-0.0232|0.128|-0.0087|0.0469|0.0434|0.0429|1.7333|-1.1444|-0.0548|0.1109|0.1331|0.0514|0|0.06|0.08|0.9618|1.4598|0.08||15650000|-1790000|6.92|0.0578|0.0455|0.3|-1.3971
2023-12-31 11:18:58|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|-20.55|8.71|18.31|19.15|1.04|1.05|0.5847|0.566|0.554|0.5292|-0.5221|1.139|-0.4237|0.9586|26.6|33.97|33.97|222.59|221.48|4.08|12.15|-0.0488|0.1188|-0.0224|0.0535|0.0278|0.0286|-0.9166|-1.211|0.1208|-0.2106|0.0972|0.0411|-0.0522|0.37|1.84|0.8897|0.9358|0.05|1.01|11530000|-4880000||0.0308|0.0336|0.0297|-0.235
2023-12-31 11:18:59|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|-10.4|2.78|12|6.87|0.52|0.52|0.4214|0.4374|0.3949|0.3931|-0.2893|0.7798|-0.267|0.651|4.5|0.39|0.39|23.89|23.87|8.46|1.83|-0.049|0.1069|-0.0266|0.0446|0.0283|0.0234|-0.434|-1.495|-0.2779|0.2355|0.3046|0.0598|0.0846|1.77|2.21|0.9153|1.0563|0.08|715.84|542480|-170570|9.46|0.0534|0.032|0.3|
2023-12-31 11:19:00|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|30.61|2.16|7.32|11.61|7.15|-59.75|0.2454|0.0948|0.1465|-0.0388|0.0954|-0.0836|0.0704|-0.0653|20.66|1.02|1.01|6.23|-0.75|1.69|5.09|0.2468|0.027|0.0343|0.0124|0.0584|0.0307|1.271|0.3245|-0.1073|0.251|0.2174|0.0706|-0.0384|0.35|0.41|2.2825|4.9358|0.49|61.35|281100|19800|19.38||0.0041|0|0.1788
2023-12-31 11:19:03|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:19:04|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|25.34|0.19|7.12|7.55|0.82|-1|0.1446|0.1566|0.0229|0.0357|0.0101|0.0282|0.0074|0.0222|206.92|1.54|1.54|47.34|-38.56|9.72|5.43|0.0332|0.1189|0.0109|0.0377|0.0389|0.0726|-0.9638|-0.636|-0.1735|-0.1141|-0.001|0.1801|0.0717|0.79|1.11|0.9548|1.0949|1.47|17.33|11100000|81870|6.89||0.0564|-1|
2023-12-31 11:19:06|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|5.76|7.11|10.59|11.71|0.82|0.83|0.8763|0.9146|0.7852|0.8504|1.1796|0.905|1.2337|0.8939|9.09|12.99|12.99|78.72|78.15|0.3|5.57|0.1497|0.1155|0.0816|0.0561|0.0509|0.0521|-0.2103|-0.2097|0.2101|0.1129|0.1148|0.0997|0.0665|0.34|0.5|0.7288|0.7669|0.07||3960000|4920000|6.09||0.0369|-1|0.3233
2023-12-31 11:19:07|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|9.4|0.37|2.48|-48.6|0.53|0.6|0.4246|0.4948|0.0795|0.1316|0.0679|0.1286|0.0391|0.101|57.61|15.09|15.04|39.62|35.62|12.47|8.02|0.0527|0.1892|0.0289|0.0896|0.0567|0.1205|-1.1493|-0.8661|0.4859|-0.299|-0.1898|0.1633|0.302|1.02|2.11|0.5362|0.6549|0.69|2.14|5000000|210140|8.24|0.1005|0.0588|19|2.6734
2023-12-31 11:19:09|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|8.37|0.21|4.01|2.3|0.91|4.99|0.1712|0.1606|0.047|0.0688|0.0374|0.0597|0.0257|0.041|21.68|1.16|1.16|5.12|0.93|4.87|2.75|0.107|0.2025|0.0266|0.0446|0.0579|0.0953|-3.3333|-0.519|-0.0647|-0.0408|-0.0064|0.0799|0.086|1.08|1.11|1.1334|1.4476|1.05|135.88|116410|2960|5|0.0771|0.0666|0|0.7215
2023-12-31 11:19:12|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|22.93|3.49|19.78|30.77|1.86|4.19|0.5786|0.5769|0.1801|0.2127|0.1963|0.2068|0.1523|0.1644|0.59|0.09|0.09|1.12|0.5|0.32|0.09|0.0849|0.0896|0.0708|0.0765|0.0772|0.0888|-0.079|0.0759|-0.0019|0.0821|0.1064|0.0511|0.0521|4.11|5.53||0.0378|0.46|2|161390|24590|5.17|0.0078|0.0064|0.1292|0.2361
2023-12-31 11:19:14|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|9.82|0.88|5.18|-22.92|1.72|1.89|0.3275|0.3468|0.1152|0.1442|0.1125|0.1247|0.0892|0.0996|2.02|0.27|0.27|1.03|0.94|0.08|0.1|0.1676|0.2286|0.0906|0.1145|0.1393|0.1864|-0.5817|-0.3109|0.0275|-0.1777|0.0073|0.0659|0.3615|0.62|1.2|0.3144|0.4165|1.02|5.14|222530|19850|6|0.0649|0.0398|0|0.6523
2023-12-31 11:19:15|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|25.42|3.42|20.94|14.21|5.06|28.13|0.6225|0.6047|0.2213|0.2148|0.1817|0.1937|0.1346|0.1515|7.99|1.45|1.44|5.4|0.97|2|2.05|0.2059|0.2584|0.0936|0.1165|0.1457|0.1596|-0.2988|-0.3566|0.3677|-0.0925|-0.1743|0.2346|0.2457|1.94|3.5|0.7471|0.7729|0.69|1.22|248770|33610|7.95|0.0349|0.0204|0.1765|0.5722
2023-12-31 11:19:16|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|17.08|0.99|9.99|23.74|1.74|2.35|0.2861|0.2537|0.0782|0.0331|0.0608|0.0105|0.0597|-0.0233|17.43|0.7|0.7|9.95|7.59|1.69|1.87|0.1112|-0.0012|0.0577|-0.0091|0.0858|0.0343|1.2759|0.3306|0|0.2224|0.2035|0.0335|0.0222|1.23|1.46|0.2173|0.4086|0.92|36.37|195130|12190|3.53|||0|
2023-12-31 11:19:18|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|10.25|1.04|2.67|3.4|1.74|-6.08|0.5739|0.5527|0.1321|0.1352|0.1159|0.1151|0.101|0.1001|3.09|0.44|0.44|1.84|-0.53|0.02|1.27|0.1627|0.1498|0.0455|0.0464|0.0658|0.0703|-0.5627|-0.2583|0.1302|0.0692|0.0475|-0.0049|0.0583|0.53|0.73|1.0977|1.8893|0.45|10.26|653420|66010|4.2|0.0805|0.0967||1.3783
2023-12-31 11:19:19|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|429.06|18.02|991.69|466.15|5.36|8.11|0.7373|0.7277|0.0507|-0.0333|0.0553|-0.0193|0.042|-0.0119|18.2|0.62|0.62|61.21|40.47|18.87|1.59|0.0146|0.0003|0.0124|0.0001|0.0141|-0.0046|-0.5857|-0.2054|0.2046|0.5141|0.551|0.2286|0.2645|5.12|6.15||0.0132|0.3|1.28|3980000|167220|4.34|||0|
2023-12-31 11:19:21|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|-3.41|7.8|13.07|16.92|0.73|0.72|0.8289|0.8367|0.6701|0.677|-2.286|1.0734|-2.286|1.0733|0.12|-0.43|-0.43|1.26|1.26|0.02|0.07|-0.1885|0.1004|-0.1185|0.0636|0.0309|0.0352|1.4739|-2.9612|0|-0.04|-0.0675|0.3904|0|0.6|0.94|0.5235|0.5511|0.05||||5.96|0.0678|0.0605|0.0565|-0.2374
2023-12-31 11:19:22|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|-19.28|1.1|4.29|11.58|0.71|2.28|0.8207|0.6533|-0.0268|0.0767|-0.0541|0.0663|-0.0572|0.0633|2.39|0.15|0.15|3.74|1.39|1.38|0.29|-0.0363|0.057|-0.0214|0.0391|-0.0093|0.0443||-1.4729|-0.0758|0.1305|0.0415|0.0971|0.9418|1.99|2.05|0.1841|0.2526|0.37||316260|-18080|1.75|||0|
2023-12-31 11:19:23|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|-189.37|2.28|17.2|11.36|2.85|-6.85|0.5233|0.6006|0.15|0.2306|-0.0114|0.1931|-0.012|0.1433|2.45|0.14|0.14|1.96|-0.81|0.66|0.61|-0.0147|0.2781|-0.0051|0.1068|0.0559|0.1459|-0.3281|-1.0914|-0.4899|-0.0669|0.2055|0.1859|0.1335|1.25|1.86|1.1094|1.4529|0.43|1.87|77400|-930|6.01||0.003|-1|
2023-12-31 11:19:25|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|30.4|4.38|-1.09|-1.05|1|1.33||0|-0.1858|0.0572|0.1818|0.3901|0.1441|0.3151|2.16|0.72|0.72|9.42|7.11|1.9|-8.69|0.0329|0.0806|0.0019|0.0051|-0.0055|0.0025|-0.0082|-0.7949|0.0463|0.021|-0.3686|0.0075|-0.0352|0.28||5.1822|5.6818|||185970|26800||0.0574|0.0503|0.3023|1.487
2023-12-31 11:19:26|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|7.3|9.62|22.25|29.44|0.61|0.61|0.8592|0.7887|0.486|0.2741|1.3445|0.3779|1.3184|0.5138|4.99|7.37|7.37|78.33|78.34|4.67|1.81|0.0889|0.047|0.0767|0.0417|0.0246|0.0186|-0.2553|0.0122|-0.0198|-0.415|-0.4683|0.1599|1.1057|0.77|1.23|0.0172|0.1002|0.06|3.5|466820|618480|2.09|0.0095|0.0187||0.03
2023-12-31 11:19:27|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|11.93|1.08|12.36|12.43|0.88|3.25|0.369|0.3541|0.1441|0.1064|0.1188|0.0766|0.0909|0.0626|1.25|0.11|0.1|1.53|0.42|0.08|0.13|0.069|0.0435|0.0404|0.0241|0.0719|0.0473|0.1798|0.0583|0.6536|0.1767|0.1666|0.042|-0.0038|0.57|1.02|0.2452|0.2573|0.44|5.37|270150|24550|8.9|0.0099|0.0052|0.2|0.1263
2023-12-31 11:19:28|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:19:29|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|15.68|0.3||-33.79|1.38|1.37|0.5339|0.5011|0.0455|0.051|0.0327|0.0296|0.0192|0.0155|108.42|1.52|1.52|23.56|11.79|12.51|1.35|0.0907|0.0644|0|0.0107|0.0613|0.0523|0|0|0.0421|0.2993|0.1972|0.1635|0.0863|0.86||0.6299|1.1697||6.98|255530|5110|||0.0205|-0.1948|
2023-12-31 11:19:32|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:19:33|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|-140.98|0.34|4.33|21.19|1.03|1.59|0.1404|0.1359|0.0181|0.008|0.01|-0.0043|-0.0024|-0.014|232.41|0.59|0.59|76.14|49.32|18.47|16.82|-0.0071|-0.0336|-0.0029|-0.0047|0.037|0.0143|3.2353|-2.752|0|-0.0438|0.0616|0|0|0.68|1.12|0.1255|0.1541|1.21|8.42|253630|-610|5.43|||0|
2023-12-31 11:19:34|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|17.98|1.67|9.91|14.91|2.78|-29.43|0.4302|0.4362|0.1341|0.1531|0.1174|0.1294|0.0928|0.0988|9.94|0.96|0.96|5.97|-0.56|1.53|1.56|0.167|0.198|0.0686|0.0635|0.0957|0.1086|-0.0602|-0.0287|0.0799|0.1309|0.1616|0.0954|0.1302|0.98|1.77|0.7895|0.8865|0.73|3.49|239500|22420|9.66|0.0107|0.0067|0.1111|0.2623
2023-12-31 11:19:35|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|5.04|0.49|8.34|11.1|1.4|1.5|0.277|0.1943|0.1742|0.0849|0.1593|0.0479|0.097|0.026|51.6|5.87|5.73|18.04|32.89|10.87|7.36|0.3215|0.0828|0.0876|0.0275|0.165|0.09|-0.9953|0.1886|0.2471|-0.132|0.0414|0.0916|0.1877|1.13|1.95|1.141|1.2457|0.88|4.44|470500|46720|8.35|0.0175|0.0179|2|0.1765
2023-12-31 11:19:36|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|22.96|2.17|10.64|-761.99|3.08|3.32|0.7586|0.7838|0.1702|0.1853|0.1155|0.1486|0.0945|0.1204|55.19|5.13|5.13|38.88|36.05|0.21|9.25|0.1363|0.1484|0.0475|0.0625|0.0874|0.0957|0.0162|-0.3044|-0.0385|0.2449|0.0511|0.1105|0.1395|0.03|0.3|0.3059|1.4114|0.5|2.18|4340000|409780|17.49|0.0263|0.0208|1|0.5753
2023-12-31 11:19:37|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|-2.15|0.26|9.64|7.46|4.21|-0.94|0.3175|0.3439|0.0653|0.0704|-0.1352|-0.0389|-0.1196|-0.0371|11.76|-0.79|-0.79|0.72|-3.23|0.81|1.13|-0.8572|-0.148|-0.0841|-0.0212|0.0588|0.0562|-1.4797|-5.2962|0|-0.1644|0.035|0.2836|0.3006|0.74|1.6|12.2126|14.9432|0.7|2.35|200390|-23970|5.13|||0|
2023-12-31 11:19:39|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|23.25|0.34|9.16|7.16|2.28|-1.61|0.104|0.1078|0.0356|0.0365|0.0202|0.026|0.0146|0.0195|128.9|2.7|2.7|19.26|-27.16|4.96|6.83|0.091|0.0993|0.0251|0.0313|0.0756|0.071|-0.2798|-0.3235|0.4527|0.0904|0.0553|0.0883|-0.0456|0.63|0.76|1.1613|1.3532|1.72||1120000|16430|8.05|0.0819|0.0503|1.4|1.2765
2023-12-31 11:19:40|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|37.68|2.42|15.01|13.6|2.26|-7.01|0.2524|0.2787|0.1456|0.1799|0.1192|0.1539|0.1596|0.1559|8.36|1.65|1.62|8.94|-2.87|3.8|1.57|0.0687|0.1728|0.0711|0.0744|0.0552|0.0908|0|-0.1842|0.3056|0|0.1139|0.1456|0.2441|1.23|1.25|0.4698|0.7318|0.41|144.23|169430|29600|2.89|0.0135|0.0143|0.1538|0.5454
2023-12-31 11:19:41|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|-45.99|1.1|18.45|12.27|1.36|1.97|0.1815|0.1841|0.0396|0.0454|0.0008|0.0303|0.0569|0.0748|9.67|1.13|1.13|7.79|5.38|3.08|1.12|-0.0303|0.0512|0.0339|0.0516|0.0302|0.0499|-0.9364|-0.4909|0.207|-0.0735|0.0664|-0.1313|-0.3072|1.83|2.5|0.023|0.0684|0.6|7.92|472380|26750|5.84|0.0133|0.0186|0.1154|0.5663
2023-12-31 11:19:42|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|12.61|5.05|17.54|26.09|4.62|4.84|0.8094|0.8079|0.5269|0.4251|0.5447|0.413|0.4|0.3322|3.47|0.87|0.84|3.79|3.62|3.29|0.76|0.4264|0.2311|0.2132|0.1211|0.4121|0.229|1.6349|1.2273|0.4367|0.9243|0.6802|0.5137|0.6855|1.15|2.14||0.0755|0.49||349450|150690||0.0062|0.0062|0|0.1031
2023-12-31 11:19:44|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|8.52|0.7||3.36|2.92|2.92|0.5356|0.4599|0.1033|-0.1567|0.115|-0.2674|0.0817|-0.2531|8.56|0.5|0.5|2.04|1.65|0.66|2.26|0.4017|-0.1145|0|-0.0195|0.0478|-0.0008|0.0435|4.8267|-0.0154|0.0686|0.2519|-0.0201|-0.06|0.4||2.3949|6.4111||54.37|112080|9840|||0.0065|0|
2023-12-31 11:19:46|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:19:47|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|14.5|1.91|1|-1.01|0.87|1.12||0|0.227|0.2163|0.2111|0.1994|0.1429|0.1647|15.22|1.9|1.82|33.53|25.52|50.59|-28.55|0.0601|0.062|0.0055|0.006|0.0293|0.0225|0.2138|-0.3663|-0.6146|0.205|-0.0184|0.0175|0.0908|0.22||1.5632|1.7491|||333290|47680||0.1042|0.0971|2.5714|0.9233
2023-12-31 11:19:48|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:19:49|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|-23.76||-43.77|-19.31|9.56|9.56||0|0|0|0|0|0|0||||0.01|0.01|0.01||-0.7257|-0.9015|-0.2635|-0.4745|-0.2275|-0.4624|0.1929|-0.5391|0|0|0|0|2.1181|3.53|5.01|0.7909|0.7987||||-844800||||0|
2023-12-31 11:19:50|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:19:51|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-7.96|-13.64|75.21|60.91|1.28|1.28|1|1|1.0788|0.6859|1.7137|6.6397|1.7137|9.7273|-4.55|-5.13|-5.13|48.31|48.31|1.46|1.02|-0.1478|0.1423|-0.1474|0.1418|-0.0828|0.1103|-3.7143|0.4258|0|0|0.5965|0||8.91|9.17|||-0.09||-93120000|-159580000||0.0161|0.0148|0.44|-0.1283
2023-12-31 11:19:52|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|5.16|1.55||0.61|0.73|0.84||0|0.4732|0.327|0.4413|0.3066|0.3|0.2201|5.19|0.93|0.93|10.94||16.92|13.31|0.1547|0.0911|0.008|0.0049|0.036|0.0194|0|0|0.1055|0.3592|0.3017|0.0621|0.2187|0.16||2.757|2.9342|||265350|79580||0.0522|0.0392|0.65|
2023-12-31 11:19:53|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|11.73|1.47|9.22|10.17|1.2|1.2|0.2161|0.1964|0.1617|0.1423|0.1442|0.1155|0.1252|0.0994|0.87|0.12|0.11|1.07|1.08|0.12|0.13|0.1023|0.0581|0.0664|0.0416|0.0809|0.0538|-0.1929|0.2545|0.7975|-0.0867|0.1175|0.328|0.4778|0.97|12.43|0.4247|0.4335|0.53|0.46|1860000|232620|80.82|0.0691||0|0.5618
2023-12-31 11:19:54|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|16.22|1.14||-69.33|2.43|2.43|0.3679|0.3639|0.1032|0.0931|0.1054|0.0986|0.0704|0.0757|8.54|0.69|0.69|4.02|3.86|1.1|0.1|0.1498|0.1489|0|0.0735|0|0.1175|0|0|0.2781|-0.0635|0.0489|0.1683|0.4105|0.93||0.0744|0.2324||3.82|319250|24330||0.0143|0.0136|1|
2023-12-31 11:19:56|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|79.08|2.26|-64.06|-12.73|0.83|1.45|0.4014|0.463|0.0971|0.2106|0.0687|0.1801|0.0328|0.1866|12.29|0.5|0.5|33.46|19.04|2.2|-0.97|0.0106|0.0415|0.0174|0.0442|0.0213|0.0457|-1.2168|-0.5246|-0.2831|0.1182|0.0007|-0.013|0.0959|1.75|2.28|0.0918|0.2205|0.26|6.56|368240|24830|2.55|0.0282|0.0273|0.0769|0.9738
2023-12-31 11:19:58|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|12.01|1.22|15.23|-26.97|1.73|1.83|0.4907|0.4912|0.1222|0.1178|0.1214|0.118|0.1018|0.1014|7.48|0.74|0.74|5.29|5.01|0.48|0.31|0.1499|0.1438|0.0803|0.079|0.1054|0.1125|-0.056|0.2529|0.0614|-0.0851|0.0034|0.078|0.169|0.53|1.8|0.1535|0.3814|0.71|1.06|198900|22560|3.68|0.0337|0.0255|0.5676|0.3809
2023-12-31 11:19:59|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|12.67|1.34|8.54|7.14|4.16|-7.56|0.3786|0.4045|0.2043|0.3007|0.108|0.2149|0.106|0.2065|0.56|0.08|0.08|0.18|-0.1|0.1|0.12|0.4156|7.8618|0.0762|0.2724|0.1882|0.3273|-0.5304|-0.4082|-0.0921|0.2865|0.052|0.0322|0.0343|0.93|1.79|2.5454|3.0133|0.72|2.86|142880|15120|6.95|0.1066|0.0474|-0.3698|0.4426
2023-12-31 11:20:00|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:20:02|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|10.89|0.41|11.67|2.92|1.56|12.92|0.4025|0.41|0.0696|0.0664|0.0505|0.0309|0.0376|0.0212|38.74|1.5|1.5|10.16|1.23|0.93|5.79|0.1456|0.1078|0.0452|0.0256|0.0808|0.0771|-0.2368|-0.0199|0.0015|-0.0578|-0.0083|-0.0023|-0.0725|0.67|1.58|0.8313|1.078|1.2|2.75|224520|8440|6.31|||0|
2023-12-31 11:20:03|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|14.47|0.4|2.74|14.24|3.26|48.88|0.2378|0.2238|0.0567|0.0431|0.0415|0.0408|0.0274|0.0283|12.38|0.27|0.27|1.51|0.1|2.16|0.35|0.2387|0.2303|0.0216|0.0198|0.106|0.0739|0.6186|0.3202|-0.0737|0.2601|0.2374|-0.0044|0.0749|0.89|1.07|0.8736|1.7926|0.75|8.23|545360|15820|1.39|0.0611|0.0401|0.5776|0.3667
2023-12-31 11:20:04|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|-11.87|4.6||8.19|0.49|0.49|0.7426|0.7354|0.6072|0.6197|-0.3875|0.6576|-0.3876|0.6576|4.08|-1.58|-1.58|38.19|38.19|0.03|2.29|-0.0414|0.0747|0|0.0501|0|0.0445|29.7512|-1.2665|0|-0.1134|-0.0278|-0.04|0.0647|0.05||0.4333|0.4499|||1260000|-490140||0.1016|0.0655||
2023-12-31 11:20:05|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|42.43|1.26|20.79|1190.8|3.49|4.55|0.2932|0.316|0.0374|0.0374|0.0345|0.0321|0.0296|0.0246|108.2|2.76|2.73|38.93|29.89|10.58|1.5|0.086|0.0786|0.0374|0.0343|0.0585|0.0634|0.1758|0.4073|0|0.1671|0.1477|0.2731|0.2233|0.29|1.55|0.1353|0.3629|1.26|1.91|6020000|178200|120.98|||0|
2023-12-31 11:20:06|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|84.54|4.49|7.9|7.95|2.38|-6.3|0.853|0.9093|0.1134|0.2149|0.0752|0.1853|0.0531|0.1577|4.98|0.26|0.26|9.39|-3.55|2.25|2.83|0.0279|0.1526|0.0162|0.0898|0.0375|0.1538|0.1331|-0.0198|-0.1493|0.0466|0.0512|0.2101|0.0368|0.82|0.89|0.2289|0.2644|0.3||237080|12580|6.84|0.0207|0.0147|0.0179|1.3127
2023-12-31 11:20:07|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|-4.69|7.05|17.1|17.73|0.7|0.7|0.6796|0.7515|0.5596|0.6301|-1.5053|0.6899|-1.5053|0.6891|0.1|-0.16|-0.16|0.99|0.99|0.03|0.04|-0.1372|0.0557|-0.0967|0.0409|0.0368|0.0403|0.8648|-1.975|0|0.0668|0.0919|0.0121|0|2.19|2.19|0.4172|0.4243|0.06||5350000|-8050000|2.05|0.0524|0.0454|0.0355|-0.237
2023-12-31 11:20:10|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|17.83|0.38|32.9|30.48|2.14|4.15|0.2016|0.1949|0.0361|0.0417|0.0299|0.032|0.0211|0.0227|30.46|0.4|0.4|5.34|2.76|3.3|0.69|0.1224|0.114|0.0332|0.0335|0.0699|0.0686|0.55|0.3512|-0.1649|0.0021|0.0974|0.0343|0.1807|1.06|1.53|0.7245|1.2219|1.58|7.58|1960000|41440|5.95|0.0423|0.0258|0.3429|0.5701
2023-12-31 11:20:11|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|221.99|1.24|9.91|10.08|0.72|-1.55|0.6074|0.6326|0.1698|0.2389|0.0311|0.1578|0.0056|0.1197|0.31|||0.53|-0.25|0.06|0.04|0.0033|0.061|0.0018|0.0372|0.0509|0.0655|-12.134|-0.8731|-0.5091|0.0482|0.0258|0.105|-0.3068|1.63|2.24|0.4649|0.4783|0.32|2.9|587420|3280|3.96|0.0332|0.0197|0.0854|9.7393
2023-12-31 11:20:12|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|-13.66|1.06|9.44|7.45|1.24|-5.33|0.4366|0.4391|0.102|0.1423|-0.06|0.0741|-0.0776|0.042|2.03|0.12|0.12|1.74|-0.4|0.18|0.37|-0.0849|0.0412|-0.0367|0.0177|0.0406|0.0502|-3.7232|-2.0895|0.1214|-0.005|0.0365|0.1016|0.1377|1.26|1.29|0.5174|0.9588|0.47|69.69|96600|-7500|4.18|0.0227|0.0122|1.92|-0.4583
2023-12-31 11:20:13|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|44.97|8.02|35.24|43.39|7.44|11.35|0.6817|0.6995|0.2283|0.2652|0.2241|0.2604|0.1783|0.2056|26.37|4.96|4.96|28.42|18.63|3.31|6.21|0.1748|0.2555|0.1278|0.1762|0.1542|0.2188|1.5004|-0.1083|0.1116|0.1905|-0.0341|0.1563|0.4994|1.39|2.77|0.0483|0.1122|0.72|1.48|2670000|475320|6.66|0.0088|0.0052|1.6667|0.4784
2023-12-31 11:20:15|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|4.28|0.11|-14.05|-2.98|0.78|1.27|0.2621|0.2692|0.0149|0.0075|0.0286|0.007|0.0246|0.0043|23.34|0.66|0.65|3.15|1.9|2.46|-0.53|0.1925|-0.0224|0.0379|0.0066|0.0745|0.0412|-0.2899|0.8615|0|-0.1082|-0.108|0.0025|0.0495|0.77|0.95|0.045|0.2554|1.55|10.1|465660|11390|4.31||0.0235|0|0.1427
2023-12-31 11:20:16|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|11.29|1.41|47.86|-58.88|2.12|0.74|0.4961|0.4698|0.1621|0.1127|0.1547|0.1106|0.125|0.0875|72.29|8.81|8.81|48.07|34.18|2.26|-0.17|0.2007|0.1485|0.1102|0.0792|0.1436|0.0995|-0.1092|0.1659|0.2698|0.0459|0.1508|0.0958|0.0732|0.86|3.61|0.4141|0.4494|0.88|0.91|3940000|492360|6.05|0.0213|0.0211|0|0.1804
2023-12-31 11:20:17|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|141.94|23.81|25.45|27.49|2.8|2.78|0.8175|0.8189|0.7763|0.7784|0.1939|1.7001|0.1678|1.5125|9.09|6.12|6.11|77.28|77.28|0.05|7.97|0.0203|0.2007|0.0096|0.0939|0.0425|0.0462|-0.1173|-0.8914|-0.034|0.1866|0.1699|0.146|0.961||0.15|0.7484|0.9194|0.06||43950000|7370000||0.0808|0.0088||1.6032
2023-12-31 11:20:18|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-5|1.28|-68.17|-5.42|1.59|13.08|0.6827|0.728|-0.3575|-0.1007|-0.3113|-0.1134|-0.2563|0.6554|0.8|2.51|2.51|0.65|0.08|0.17|-0.15|-0.2772|-0.097|-0.1573|0.2987|-0.2857|-0.0397|-0.9704|-1.0781|1.0424|0.0375|0.0631|-0.0452|-0.0766|1.02|1.16|0.0323|0.1324|0.61||123120|-31560|4.51||0.0077|-1|
2023-12-31 11:20:19|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|8.46|6.33|9.31|16.96|0.46|0.47|1|1|0.9017|0.8601|0.9382|0.7936|0.7477|0.724|16.04|9.56|9.56|218.21|218.14|2.15|6.03|0.0593|0.0492|0.0471|0.0381|0.048|0.0437|0.315|0.0641|0.013|0.3026|-0.1147|0.0569|0.0167|1.3|5.72|0.1757|0.1787|0.05|||||0.0309|0.0269|0.1277|0.2379
2023-12-31 11:20:21|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|12.81|0.26|3.26|3.96|0.79|6.3|0.4824|0.5078|0.0395|0.0622|0.0259|0.0412|0.0199|0.0337|7.82|0.16|0.15|2.53|0.32|0.07|0.64|0.0608|0.0985|0.0252|0.0406|0.0581|0.085|-0.0082|-0.1585|-0.1085|0.1387|0.1686|0.0702|0.0883|0.39|0.98|0.0897|0.7056|1.27|3.4|141660|2830|10.75|0.0542|0.0736|0|0.6401
2023-12-31 11:20:23|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|-19.82|1.33|45.78|-1083.46|2.04|8.05|0.3523|0.3642|0.0595|0.0673|-0.0829|-0.0139|-0.0591|0.1324|8.13|-0.48|-0.48|5.31|1.35|0.44|0.24|-0.0887|0.0202|-0.0414|0.083|0.0436|0.0766|-3.5561|-0.9145|0|-0.0989|-0.0748|0.0248|0.1146|1.69|3.15|0.4875|0.6186|0.7|2.63|262720|-15520|4.73|0.0639|0.022|-0.3259|-0.9306
2023-12-31 11:20:24|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-40.23|15.93|-19.67|-33.23|2.3|2.31|0.715|0.6798|-0.5297|-0.3698|-0.3921|-0.2974|-0.3961|-0.3046|1.46|-0.74|-0.74|10.13|10.1|2.93|-0.7|-0.0555|-0.0614|-0.0529|-0.0576|-0.0656|-0.0622|0.0809|-0.0447|0|0.2908|0.0877|0.2411|-0.2792|10.13|11.53||0.0053|0.13|0.99|1750000|-692550|9.01|||0|
2023-12-31 11:20:25|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|5.65|0.4|-127.46|4.87|0.9|0.97|0.1463|0.1956|0.1139|0.1357|0.0931|0.0985|0.0711|0.0799|1.45|0.05|0.05|0.65|0.6|0.33|0.12|0.1621|0.1915|0.0657|0.0831|0.1214|0.152|0.9556|2.3368|-0.179|-0.2027|-0.1727|0.0616|0.1446|1.47|2.88|0.2284|0.5179|0.93|2|497920|35380|3.57|0.0598|0.0448|-0.1457|0.7294
2023-12-31 11:20:26|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|26|7.27|11.67|13.85|0.8|0.8|0.6785|0.6336|0.5083|0.4732|0.2795|0.5013|0.2795|0.5013|0.13|0.11|0.11|1.19|1.18|0.07|0.07|0.0308|0.0513|0.0195|0.0319|0.0365|0.0307|-0.6501|-0.7621|0.2393|0.1601|0.1983|0.0733|0.6259|0.91|1.72|0.4883|0.5091|0.07||231470|64710|31.77|0.0309|0.0423||0.8955
2023-12-31 11:20:27|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:20:28|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|-2.42|0.48|1.06|1.09|0.53|1.59|0.644|0.6553|-0.0809|0.1536|-0.2535|0.1252|-0.1999|0.1449|2.71|-0.54|-0.54|2.49|0.82|0.73|1.24|-0.1951|0.1436|-0.1346|0.1077|-0.0592|0.1211|-3.4582|-3.1795|0|-0.2689|-0.0829|0.2505|-0.2212|1.75|2.38||0.2009|0.67||114290|-22850|8.83|||0|
2023-12-31 11:20:29|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|9.98|3.11|-1.17|-38.02|0.77|0.78||0|0.5721|0.5302|0.5721|0.5298|0.4576|0.4383|42.69|11.36|11.36|172.2|160.63|11.59|-2.81|0.0786|0.0763|0.0131|0.0127|0.0333|0.0311|-0.0334|0.2361|0.0748|0.0289|0.1721|0.0466|0|0.03||2.2991|2.4359|||4300000|1970000||0.0525|0.0494|0.9737|0.4799
2023-12-31 11:20:31|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-7.46|6.74|12.83|11.13|0.74|0.74|0.7744|0.7622|0.6377|0.6581|-0.8824|0.9253|-0.9031|0.9237|0.16|-0.02|-0.02|1.49|1.49|0.01|0.1|-0.0937|0.0808|-0.0515|0.05|0.0369|0.0363|-2.9201|-2.2466|0|0.0523|0.0566|0.1368|0|0.37|4|0.8082|0.819|0.06||916390|-827600|43.99|0.0508|0.0402|-0.1223|
2023-12-31 11:20:32|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|16.26|1.81|7.53|-16.95|3.88|3.93|0.2443|0.2235|0.1363|0.1229|0.1323|0.1225|0.1111|0.0956|99.49|10.23|10.23|46.4|45.06|1.35|-10.02|0.274|0.2118|0.0466|0.0342|0.2052|0.1511|-1.0316|-0.1171|0.1309|0.3|0.3036|0.1771|0.1172|0.01|0.15|0.3256|0.3256|0.42||18800000|2090000||0.1279|0.0436|3.9467|0.9049
2023-12-31 11:20:34|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:20:36|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|390.5|8.02||22.65|0.91|1.04|0.8583|0.8757|0.8997|0.7275|0.0882|0.9563|0.0205|0.9447|2.58|1.94|1.94|22.83|22.83|0.14|1.02|0.0024|0.1067|0.0039|0.0557|0.0484|0.0461|-0.2339|-0.9861|0.0977|0.1756|0.1428|0.1038|0.6063|0.03|0.39|0.9321|1.1194|0.05||1370000|99710||0.0591|0.052|0|
2023-12-31 11:20:38|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|24.68|4.49|14.94|15.16|3.87|6.12|0.7927|0.8539|0.1991|0.2382|0.2078|0.2348|0.1819|0.1997|0.23|0.04|0.04|0.27|0.17|0.18|0.07|0.1678|0.2017|0.134|0.1476|0.162|0.2059|0.2104|0.0638|0.0785|0.1092|0.1018|0.1342|-0.0842|3.95|4.27||0.0267|0.74||173070|31490|6.95|0.0116|0.0075|0.1628|0.2323
2023-12-31 11:20:39|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|8.4|0.83|4.67|4.5|1.57|1.75|0.8363|0.8792|0.2182|0.0947|0.1961|0.0392|0.0989|-0.0349|291.27|9.34|9.34|154.18|137.69|141.02|74.88|0.2058|-0.0076|0.0895|0.0018|0.107|0.0424|2.6051|2.1213|0|-0.0048|0.1485|0.1257|0.1035|1.51|1.58|1.1733|1.6188|0.55|5.7|2170000|352030|4.69|0.0151|0.0196|0.075|
2023-12-31 11:20:40|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|16.8|0.21|3.15|4.48|1.15|-3.47|0.2308|0.2692|0.0652|0.0641|0.0381|0.0712|0.0127|0.0425|8.27|0.12|0.12|1.54|-0.6|0.92|0.65|0.0656|0.1651|0.0157|0.0401|0.0579|0.0589|0.2043|0.3972|-0.1356|0.0234|0.0693|-0.0055|-0.0941|1.13|1.2|1.9447|2.4852|0.96|34.25|33220|540|4.9|0.0585|0.0637|-0.4289|0.398
2023-12-31 11:20:41|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|18.06|0.41|1|1.45|3.69|-1.84|0.5057|0.4726|0.1277|0.0042|0.0366|-0.1629|0.0227|-0.1528|113.7|2.06|2.06|12.61|-25.1|7.52|34.23|0.2057|-0.4338|0.0098|-0.0265|0.0483|0.0208|-0.1158|0.2903|-0.214|0.0522|0.223|0.0569|-0.0801|0.16|0.52|1.0717|19.2976|0.4||1970000|47930|||0.023|0|0.0142
2023-12-31 11:20:43|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|46.33|0.18|-2.88|-2.57|0.51|0.73|0.8184|0.8038|0.0171|0.0158|0.0072|0.0139|0.006|-0.0247|11.2|-1.81|-1.81|3.93|2.26|0.45|-0.74|0.0107|0.023|0.005|-0.0202|0.0184|0.0186|-0.8095|1.0187|0|-0.0125|-0.059|0.038|-0.2025|0.27|1.38|0.2415|1.1845|0.84|0.3|469200|2800|7.23|0.0703|0.048|0.1429|2.5714
2023-12-31 11:20:44|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:20:45|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|51.93|7.48|191.6|56.33|12.69|15.72|0.6048|0.5847|0.2035|0.1514|0.1957|0.144|0.144|0.1051|26.24|0.99|0.99|15.46|12.33|4.69|4.31|0.294|0.1659|0.1885|0.1197|0.2642|0.1539|1.9424|53.2746|-0.0691|0.5971|0.8517|0.1622|0.3195|1.54|2.49||0.0547|1.31|2.5|4970000|715130|6.56|0.0043|0.0057||0.1851
2023-12-31 11:20:46|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|2.67|0.36|1.63|2.77|1.17|1.23|0.2334|0.1645|0.1148|0.0657|0.1374|0.0601|0.135|0.0582|128.94|21.19|21.1|39.72|38.13|21.53|30.62|0.4312|0.2352|0.2122|0.1046|0.2045|0.1281|-0.5942|-0.1177|1.0351|-0.3987|-0.1932|0.239|0.2513|1.18|1.67|0.1403|0.5254|1.57|24.43|9790000|1320000|13.35|0.0504|0.0677|1|0.7156
2023-12-31 11:20:47|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|26.73|0.47|10.46|10.55|6.77|-3.45|0.7369|0.748|0.0312|0.0213|0.0242|0.0114|0.0183|0.0075|18.27|0.32|0.32|1.27|-2.5|0.09|0.84|0.231|0.082|0.0333|0.0125|0.1059|0.0729|0.0913|0.3457|0|0.0246|0.1106|0.0066|0.0667|0.71|0.78|0.7266|1.9833|1.82|30.29|168580|3080|3.69|0.0251|0.0156|0.7|0.5983
2023-12-31 11:20:50|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|11.41|0.37|6.87|11.08|0.98|21.25|0.4518|0.4647|0.0576|0.058|0.0392|0.0494|0.032|0.0365|299.49|8.12|8.12|111.56|5.14|16.91|25.7|0.0909|0.097|0.0348|0.0358|0.0592|0.0543|0.3874|0.1766|-0.0418|0.1368|0.2328|0.1912|0.0105|0.79|1.72|0.614|0.9369|1.04|2.22|2660000|89590|6.29|0.0268|0.0153|0|0.3128
2023-12-31 11:20:51|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|7.1|0.54|1.47|2.16|0.54|1.26|0.3032|0.3229|0.117|0.1131|0.1038|0.1145|0.0759|0.1245|5.08|0.49|0.49|5.09||0.83|1.41|0.0796|0.0673|0.0617|0.0784|0.0688|0.0602|0|0|0.0441|-0.0373|-0.0107|-0.0466|-0.0244|||0.318|0.318|0.75||559550|45870||0.0959|0.1045|-0.8333|0.6729
2023-12-31 11:20:52|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|7.82|1.46|8.9|5.39|1.75|26.2|0.7761|0.7673|0.2135|0.1887|0.1959|0.1739|0.1871|0.1622|6.69|0.87|0.87|5.61|0.37|1.76|1.89|0.2419|0.2033|0.1469|0.1242|0.2042|0.1661|0.4379|0.6357|0.0864|0.1862|0.2837|0.1015|-0.0359|1.61|1.61|0.225|0.2421|0.83||432660|76590|4.74||0.0316|0|
2023-12-31 11:20:54|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|-28.79|1.09|20.03|13.24|1.69|27.74|0.4174|0.4173|0.0257|0.0636|-0.0232|0.0428|-0.038|0.0314|10.36|-0.14|-0.14|6.71|0.41|0.81|0.9|-0.0559|0.0463|-0.0312|0.0233|0.0224|0.0501|-8.5285|-2.1726|0|-0.0335|0.0289|0.0974|-0.0311|1.2|1.29|0.1599|0.257|0.82||103970|-3950|3.88||0.0042|0|
2023-12-31 11:20:56|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|-0.97|4.46||-7.1|-67.38|-53.21|-0.0766|0.371|-0.4196|-0.4362|-4.4988|-1.2517|-4.6231|-1.281|0.08|-0.5|-0.5|-0.01|-0.01|0.01|-0.05|-2.0484|-0.326|0|-0.1959|0|0.037|0.4992|-3.162|0|-0.2054|-0.4016|0|0|0.59|0.59|0|-23.2637|||542190|-2510000|9.52|||0|
2023-12-31 11:20:57|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|11.15|0.33||7|2.81|2.85|0.2577|0.2595|0.0432|0.0439|0.0421|0.0407|0.0295|0.0283|12.75|0.41|0.4|1.49|1.48|0.56|0.62|0.2665|0.2933|0.1151|0.1029|0.2347|0.2537|-0.13|-0.0898|0.138|0.0686|0.1375|0.0802|0.0749|1.84|1.84||0.1548|3.9||604430|17820|5.09|0.0334|0.0341|0|0.6258
2023-12-31 11:20:59|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-1.56|6.29|-106.1|15.47|0.54|0.54|0.6131|0.6596|0.3387|0.3397|-4.0263|0.3138|-4.0263|0.3377|0.35|-0.53|-0.53|4.07|4.07|0.3|0.15|-0.2926|0.0302|-0.2009|0.0152|0.0164|0.0163|-6.3852|-3.072|0|-0.2285|-0.2024|-0.2276|0.2882|1.48|1.98|0.4522|0.4641|0.05|15.87|1610000|-6480000|12.7|0.0395|0.0322|0.0971|-0.076
2023-12-31 11:21:01|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|-5.47|0.13|3.41|-3.57|0.4|2.4|0.3429|0.3703|-0.0099|0.0497|-0.0285|0.0396|-0.024|0.0299|83.82|-0.01|-0.01|27.72|4.6|1.96|5.79|-0.0719|0.0963|-0.0254|0.0413|-0.0116|0.0763|1.1053|-2.0939|0|-0.1089|-0.0379|0.0322|0.4151|0.43|0.96|0.7241|1.086|1.05|6.47|2600000|-62430|7.78|0.1174|0.0464|0.25|
2023-12-31 11:21:02|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-16.36|0.92|-15.23|20.5|1.45|-6.48|0.3809|0.3197|-0.0734|-0.1243|-0.0508|-0.1354|-0.056|-0.1238|44.24|-5.51|-5.51|28.04|-6.25|7.01|2.06|-0.0924|-0.2975|-0.0445|-0.1387|-0.0695|-0.2077|-0.5|0.5986|0|0.1116|0.109|0.2186|0.4187|1.17|1.26|0.3933|0.4628|0.82|20.05|4450000|-242100|5.72|||0|
2023-12-31 11:21:04|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-1.43|1.48|-4.99|-7.77|1.24|3.68|0.1255|0.2037|-0.4945|-0.1255|-1.1579|-0.3232|-1.0347|-0.283|1.21|-1.92|-1.92|1.45|0.49|0.34|-0.23|-0.742|-0.2259|-0.4805|-0.1491|-0.2411|-0.0674|0.0235|-5.4531|0|0.2905|-0.3236|-0.219|-0.4894|1.08|1.8|0.12|0.1782|0.46|2.14|3440000|-3560000|8.18|||0|
2023-12-31 11:21:06|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|10.04|0.51|11.98|8.53|1.3|1.4|0.5182|0.537|0.072|0.0764|0.0702|0.072|0.051|0.05|273.16|14.02|14.02|107.33||14.95|23.45|0.1335|0.1419|0.0743|0.078|0.1145|0.13|0|0|0.1016|-0.0362|0.032|0.0695|0.0705|1.51|2.23|0.0007|0.1223|1.53|4.51|302590|14700|6.58|0.0343|0.0384||0.0201
2023-12-31 11:21:07|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|11.29|0.51|2.72|1.28|2.08|5.51|0.5573|0.5196|0.0963|0.0691|0.0579|0.0504|0.0449|0.038|6.82|0.25|0.25|1.66|0.63|1.9|2.8|0.2006|0.1911|0.0105|0.0109|0.0819|0.0989|-0.2222|0.118|0.0635|0.0862|0.0862|0.0548|-0.0495|0.56|0.6|1.868|2.5519|0.23|50.78|85740|3850|1.34|0.0401|0.0338|0.4118|0.41
2023-12-31 11:21:08|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|20.69|0.97|11.25|14.03|2.42|14.7|0.2289|0.2184|0.0758|0.0623|0.0607|0.0527|0.0467|0.0501|4.77|0.23|0.22|1.9|0.28|0.3|0.46|0.1431|0.1554|0.0535|0.0726|0.1111|0.1272|-0.1389|0.1594|0.3936|0.1119|0.1228|0.1753|0.4267|0.78|1.45|0.5967|0.7266|1.12|3.83|63570|3030|4.33||0.0031|-1|0.1882
2023-12-31 11:21:10|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|10.98|4.2|7.08|8.96|1.78|1.79|0.8176|0.7788|0.593|0.5127|0.3825|0.2858|0.3822|0.2853|6.92|3.53|3.51|16.3|16.28|8|3.24|0.1609|0.0998|0.0525|0.036|0.0832|0.0591|-0.0412|-0.3479|0|0.0364|0.0196|0.6633|-0.8549|2.72|2.9|0.9845|2.1027|0.14|13.47|41300000|15790000|69.94|0.102|0.074||1.1313
2023-12-31 11:21:11|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|8.25|0.2||6.45|0.54|0.69|0.2341|0.2395|0.0477|0.0384|0.0342|0.0351|0.0313|0.0352|4.43|0.18|0.18|1.68||0.31|0.32|0.0712|0.0839|0.0427|0.0311|0.0627|0.0419|0|0|0.1526|0.0782|0.1048|0.0744|0.0509|1||0.3036|0.7162|1.13|8.86|233880|8800||0.0576|0.0669|0.0514|
2023-12-31 11:21:13|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|54.7|0.15|-26.94|5.21|2.57|-5.09|0.0744|0.1721|0.011|0.0576|0.0034|0.0484|0.0027|0.0371|205.06|0.67|0.66|11.74|-5.85|1.63|5.81|0.0414|0.2258|0.0057|0.0765|0.0612|0.189|0.97|-0.4852|-0.2268|-0.6434|-0.0393|0.4179|0.205|0.9|0.91|0.4399|0.8636|1.98|11565.04|54070000|155960|6.07|0.2385|0.0918||2.7163
2023-12-31 11:21:15|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|41.22|0.25|10.25|8.76|1.49|4.12|0.2655|0.2524|0.0105|0.013|0.0062|0.0079|0.0062|0.0252|62.39|0.88|0.87|10.61||0.72|2.96|0.036|0.0261|0.0119|0.0405|0.0273|0.0286|0|0|-0.1357|0.2427|0.2314|0.03|-0.1158|0.39|0.82|0.0853|0.9808|1.93|7.32|670310|4130|10.71||0.0259|0|1.4118
2023-12-31 11:21:17|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|47.58|68.07|98.05||1.23|1.23|1|0.9494|1.1806|0.8874|1.4306|0.9024|1.4306|0.8939|1.06|-29.08|-29.08|58.82||3.12|-0.28|0.0258|0.1884|0.0252|0.1822|0.019|0.1669|0|0|0|-0.4745|1.0404|0|0|3.33|3.54||0.0003|0.02||20570000|29430000||0.0183|0.0258|-0.2|0.9223
2023-12-31 11:21:18|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|17.16|1.38||25.33|2.17|4.77|1|0.7397|0.0963|0.0509|0.0912|0.0316|0.0806|0.0282|1.01|0.07|0.07|0.64|0.29|0.01|0.26|0.1232|0.0499|0.0764|0.0257|0.0979|0.0523|1.161|0.5722|-0.0144|0.2202|0.2198|0.058|0.0459|0.78|0.85|0.1479|0.3385|0.95||74590|6010|5.8||0.0096|0|0.3012
2023-12-31 11:21:20|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|57.3|1.56|43.83|-18.03|3.59|4.65|0.4487|0.4877|0.0681|0.145|0.0398|0.1185|0.0272|0.0928|28.04|2.41|2.41|12.2|9.41|0.21|0.07|0.063|0.2612|0.0345|0.1447|0.0938|0.2608|-1.3534|-0.7612|0.0708|-0.0404|-0.0097|0.1177|0.1526|0.6|1.57|0.0693|0.48|1.27|2.16|2700000|73600|3.71|0.0131|0.0117|0.4737|0.5236
2023-12-31 11:21:22|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:21:23|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|11.05|0.41||5.91|1.65|-4.6|0.2265|0.1883|0.0715|0.0525|0.0453|0.0399|0.0308|0.0287|8.04|0.2|0.2|2.01|-0.73|1.34|0.88|0.144|0.111|0.0228|0.0249|0.1013|0.0849|0.4393|-0.039|0.054|-0.0133|0.0837|0.0823|0.1613|0.55|0.83|0.6664|1.3296|0.71|10.06|94210|3010|2.22|0.0202|0.0063|2.545|0.3893
2023-12-31 11:21:24|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|7.97|0.17|5.96|7.63|1.18|-2.19|0.101|0.1122|0.0384|0.0441|0.0294|0.0319|0.0207|0.0218|14.92|0.35|0.34|2.1|-1.18|0.72|0.47|0.1576|0.1556|0.0248|0.0227|0.0768|0.0746|-0.1901|-0.1632|-0.0092|0.0392|0.0811|0.0063|-0.1157|0.84|1.13|0.8825|1.3134|1.22|27.55|315250|6410|3.3|0.0066|0.03|0|
2023-12-31 11:21:25|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|17.07|0.23|2.9|2.62|2.18|2.54|0.3669|0.3729|0.0593|0.0671|0.0178|0.0291|0.0134|0.0245|6.04|0.13|0.12|0.63|0.54|0.73|0.63|0.126|0.2275|0.0177|0.036|0.0828|0.0899|-0.4069|-0.595|0|0.0066|0.0146|0|0|0.57|1.18||4.0809|1.32|4.87|195980|2630|40.08|0.0916|0.0421|0|1.3095
2023-12-31 11:21:26|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|9.28|0.39|4.8|3.39|1.84|4.13|0.391|0.5099|0.0632|0.0268|0.0565|0.0133|0.0423|0.004|106.86|2.42|2.42|22.73|10.17|15.92|15.42|0.2182|0.0221|0.0617|0.0079|0.1485|0.0472|1.7993|1.7616|0.2437|0.4212|0.398|0.1291|0.1916|0.85|1.07|0.0375|0.4142|1.48|101.71|3170000|131930|4.91|0.0055|0.0051|0|0.2214
2023-12-31 11:21:28|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|6.67|0.17|2.2|4.91|0.89|1.18|0.3625|0.3949|0.0543|0.044|0.0352|0.025|0.0248|0.0194|21.16|0.45|0.45|3.94|2.96|1.61|1.95|0.1353|0.0813|0.033|0.0218|0.0829|0.0557|0|0|0.0167|-0.0099|0.2164|0.0532|-0.0295|0.84|1.04|1.0319|1.468|1.22|13.14|310050|8390|5.99|0.014|0.0215|0.6039|0.3233
2023-12-31 11:21:29|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|102.23|1.13|2.15|-15.88|1.24|1.97|0.5786|0.5831|0.1232|0.1568|0.0959|0.1317|0.0111|0.104|60.45|10.27|10.27|54.99|34.62|2.55|2.51|0.0117|0.1147|0.0057|0.062|0.0611|0.0874|1.52|-0.9596|0.1473|-0.3232|-0.0429|0.0046|0.0048|0.31|2.59|0.4451|0.6573|0.51|0.65|9030000|99890|17.8|0.0404|0.0327|0|6.7289
2023-12-31 11:21:30|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|20.41|0.9|4.12|9.32|1.31|-3.32|0.4473|0.4468|0.0861|0.0928|0.0601|0.0807|0.0441|0.0621|128.08|7.41|7.35|88.25|-34.68|6.86|14.93|0.0657|0.087|0.0292|0.0411|0.0566|0.0602|-0.9675|-0.2885|-0.001|0.2994|0.1117|0.0532|0.1227|0.16|0.99|0.5495|0.9705|0.66|1.96|2090000|92210|63.36|0.0243|0.0294||0.3555
2023-12-31 11:21:31|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|14.38|2.38|4.58|-1.86|1.51|1.4||0|0.2692|0.1665|0.2074|0.1394|0.1803|0.1181|4.54|0.6|0.57|7.16|6.47|34.61|-5.8|0.1078|0.0679|0.0059|0.0034|0.0703|0.0416|0.5334|0.2745|0|0.1951|0.1251|0.0245|-0.2795|0.34|||0.9521|||480600|86640||0.0427|0.0515|-0.2|0.6296
2023-12-31 11:21:33|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|27.51|1.71|13.26|13.32|1.73|3.09|0.6827|0.6555|0.0823|-0.4601|0.0758|-0.5048|0.0593|-0.4224|1.02|0.06|0.06|1.01|0.57|0.45|0.13|0.0652|-0.0606|0.0258|-0.0296|0.068|-0.043|0|5.2899|-0.1811|0|0.1869|0.1029|-0.4611|0.84|1.33||0.0268|0.44||249930|14830|||0.004|0|
2023-12-31 11:21:34|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|26.03|0.88|15.21|11.89|5.71|6.28|0.2513|0.2411|0.0686|0.0273|0.0483|-0.008|0.0337|-0.0103|153.74|3.44|3.37|23.65|21.31|23.79|16.61|0.2759|0.0119|0.0546|0.0119|0.1136|0.0439|0.7286|2.073|0.0658|0.265|0.5026|0.105|-0.1335|1.15|1.4|0.8755|2.0955|1.49|26.65|121580|4460|8.93||0.0047|0|0.1872
2023-12-31 11:21:36|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|21.21|1|6.35|12.85|1.05|2.29|0.5402|0.497|0.093|0.0059|0.0598|-0.005|0.0473|0.0028|34.05|0.7|0.7|32.55|14.96|3.4|3.88|0.0511|0.007|0.026|0.0047|0.0415|0.0076|45.7598|2.4259|-0.2014|0.2099|0.1602|0.0089|0.0027|0.52|1.85|0.1246|0.6531|0.55|1.39|219990|10400|12.25||0.0077|0|
2023-12-31 11:21:37|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|8.03|0.36||-16.56|1.36|2.21|0.2496|0.2428|0.0766|0.0658|0.0692|0.0681|0.0447|0.0501|70.3|2.05|2.05|18.57|11.43|1.79|2.45|0.1666|0.1263|0.0623|0.0551|0.0929|0.0724|0.9962|0.7203|0|0.0776|0.1724|0.0864|0.0716|0.58|1.65|0.9344|1.2297|1.19|2.71|235250|12300|6.73|0.0333|0.0235|0.7111|
2023-12-31 11:21:38|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|7.97|1.23||5.27|1.39|1.38|0.3227|0.3128|0.221|0.2123|0.2203|0.2221|0.1546|0.1607|10.49|1.28|1.27|9.34|4.45|2.42|2.5|0.1737|0.2327|0|0.127|0|0.1899|0|0|0.0035|0.0203|-0.0048|0.0048|-0.1566|1.22||0.1064|0.1196||3577.6|727150|115030||0.0699|0.066|-0.3333|
2023-12-31 11:21:41|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|9.99|0.34|1.86|2.03|0.88|-6.72|0.3096|0.3035|0.0833|0.078|0.0451|0.0506|0.0344|0.0389|150.25|5.47|5.47|58.46|-7.67|9.18|28.5|0.0909|0.103|0.0267|0.0336|0.0575|0.0605|-0.1918|0.0168|0.0497|0.105|0.0917|0.0753|-0.0196|0.45|0.45|0.2302|1.9574|0.78||817780|28140|17.11|0.0359|0.0263||0.3388
2023-12-31 11:21:42|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|-7.1|8.64|16.08||0.91|0.93|0.7712|0.7496|0.7254|0.7115|-1.2175|0.4588|-1.2175|0.4588|0.1|-0.15|-0.15|0.96|0.96|0.02|0.05|-0.1177|0.0391|-0.0824|0.0294|0.0434|0.0428|0.8108|-1.9001|0|0.0239|0.0629|0.0487|0|0.15|0.19|0.3282|0.4345|0.07||||20.37|0.0646|0.0703|-0.0231|-0.4457
2023-12-31 11:21:43|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|-0.03||0.08|-0.12|-0.04||0.3833|0.2949|-0.0682|-0.2245|-0.1312|-0.2804|-0.1356|-0.2697|5.79|-0.78|-0.78|-0.6||0.89|0.33|0|-1.8911|0|-0.092|0|-0.0378|0|0.1911|0|0|0.3211|-0.0123|-0.1009|0.46|0.44|0|-9.3888|0.71|160.06|||7.84|||0|
2023-12-31 11:21:44|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|-13.16|0.35|12.25|26.71|0.72|26.12|0.2412|0.2676|0.0384|0.0587|-0.0016|0.0054|-0.0662|-0.0231|22|-3.34|-3.34|10.53|0.29|1.39|1.27|-0.0509|-0.0044|-0.046|-0.0117|0.0284|0.0415|0.8881|0.5093|0|0.1425|0.187|-0.0646|-0.1102|0.36|1.15|0.6731|0.9496|0.69|4.71|237790|-15750|9.58||0.0057|0|
2023-12-31 11:21:46|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-1.15|0.09|-1.21|-2.04|0.22|0.22|0.0958|0.1319|0.0408|0.0754|-0.0718|0.0556|-0.1508|0.0302|146.14|-2.83|-2.83|59.46|59.46|1.52|-5.35|-0.1583|0.0865|-0.0924|0.0203|0.0329|0.0642|-10.1222|-3.3692|0|0.0618|0.0657|0.0164|-0.0523|0.09|1.43|0.037|1.1415|0.61|0.66|11190000|-1690000|10.67|0.1182|0.0975|0|-0.0791
2023-12-31 11:21:48|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|7.82|1.2|4.9|8.91|2.03|3.2|0.3509|0.3359|0.1973|0.1559|0.1901|0.1453|0.1532|0.1155|2.96|0.55|0.55|1.75|1.11|0.15|0.7|0.2587|0.1917|0.1149|0.0818|0.1644|0.1189|-0.417|-0.0148|0.1375|-0.2927|-0.0848|0.0841|0.0409|0.62|1.25|0.4567|0.5957|0.75|4.6|634540|97220|7.19|0.0665|0.1095|0.6686|1.0842
2023-12-31 11:21:49|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|13.07|2.49|8.15|11.87|3.63|4.15|0.8839|0.9128|0.2515|0.3295|0.2408|0.3116|0.1901|0.25|1.87|0.37|0.36|1.28|1.12|0.76|0.4|0.2584|0.3897|0.1608|0.251|0.2627|0.4001|-0.0842|-0.1596|0.0022|-0.0885|-0.1654|0.0652|0.5603|2.52|2.6||0.0696|0.85||940670|178840|7.66|0.1119|0.0881|0.0222|1.3009
2023-12-31 11:21:50|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-45.47|1.42|16.73|-156.08|4.07|-56.42|0.8439|0.7855|-0.0692|-0.2549|-0.0162|-0.2482|-0.0313|0.0132|4.49|-0.8|-0.8|1.57|-0.11|0.69|0.04|-0.0883|-0.2984|-0.022|0.0031|-0.1403|-0.2508|0.5714|0.8687|0|0.0573|0.1325|-0.0622|-0.212|1.68|1.83||0.2373|0.7|6.52|153990|-4820|4.28|||0|
2023-12-31 11:21:51|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|7.69|3.37|6.9|7.11|0.65|0.66|0.7111|0.6701|0.575|0.5792|0.5157|-0.5918|0.4388|-0.6345|4.29|1.43|1.43|22.1|22.08|0.49|2.04|0.0864|-0.1|0.0417|-0.0431|0.0485|0.0455|0.5326|1.475|-0.032|0.1103|-0.0067|-0.065|-0.3715|0.21|0.23|0.8536|1.0609|0.08||1850000|948600|4.17|0.0957|0.1541|1.2|0.6169
2023-12-31 11:21:52|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|16.98|1.2|1.09|7.24|0.78|0.93|0.5105|0.4651|0.1127|0.2173|0.0448|0.0363|0.0706|0.1065|0.83|0.39|0.39|1.28|1.06|0.73|0.35|0.0452|0.1262|0.0212|0.0592|0.0397|0.1074|-1.4207|-0.8626|-0.0355|-0.5839|-0.4383|0.3171|0.1839|2.07|2.49|0.3143|0.462|0.3|6.7|556450|39270|2.35||0.0346|0|1.6714
2023-12-31 11:21:54|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|9.32|0.39||1.78|2.44|7.57|0.1763|0.1808|0.08|0.079|0.0689|0.0724|0.0414|0.0549|73.36|2.33|2.33|11.57|3.76|17.88|16.04|0.2722|0.2328|0.0533|0.0528|0.2002|0.1835|0|0|-0.0467|-0.245|0.1838|-0.0112|0.1502|0.67|1.21|0.4893|0.8973|0.99|2.74|1930000|103440|2.13|0.0826|0.0795|0.0541|
2023-12-31 11:21:55|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|12.43|0.62|7.35|30.28|0.92|1.13|0.2238|0.2553|0.0822|0.0944|0.0677|0.0869|0.05|0.069|33.64|5.27|5.26|22.64|24.95|2.58|2.46|0.0875|0.1399|0.0535|0.0681|0.0943|0.104|-0.6664|-0.5431|0.547|0.2142|0.1976|0.0932|0.0481|1.24|2.35|0.0807|0.134|1.05|3.95|579980|29560|6.03||0.0018|0|0.2777
2023-12-31 11:21:56|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|-1.42|0.13|-2.11|-2.75|0.46|0.51|0.4205|0.3797|0.0224|-0.0151|-0.0766|-0.0285|-0.0892|-0.0202|4.33|-0.24|-0.24|1.2|1.12|0.46|-0.18|-0.2649|-0.077|-0.099|-0.0205|0.0475|-0.0227|-23.58|-32.4242|0|-0.2017|-0.1012|-0.0575|-0.1274|0.29|1.71|0.3372|0.4089|1.11|0.93|663790|-59240|49.08||0.0061|0|
2023-12-31 11:21:57|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-34.55|3.48|22.84|-30.38|3.63|5.44|0.8886|0.8857|-0.112|0.2028|-0.1283|0.1176|-0.1008|0.1265|0.33|0.02|0.02|0.32|0.2|0.08|-0.04|-0.1075|0.2391|-0.0539|0.0836|-0.0556|0.1495|-0.635|-1.7257|0|0.2298|0.0734|0.1385|-0.188|3.5|4.29|0.6179|0.7811|0.53|0.56|658800|-66430|7.24|||0|
2023-12-31 11:21:58|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:22:00|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|23.59|3.79|13.46|19.42|2.84|-3.57|0.4336|0.4821|0.2853|0.3002|0.2238|0.2442|0.1606|0.1783|6.09|0.88|0.85|8.13|-6.57|0.76|1.27|0.1226|0.1188|0.0608|0.065|0.0895|0.0972|-0.5544|0.332|0.2671|0.2631|0.3886|0.5929|0.7763|1.03|1.15|0.6802|0.8406|0.38||290970|46730|7.22|||0|
2023-12-31 11:22:01|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|6.43|1.99|-1.84|-1.2|0.61|0.86||0|0.4088|0.4675|0.4088|0.4682|0.3209|0.421|11.98|3.89|3.89|39.32|27.96|20.22|-18.57|0.0965|0.132|0.0161|0.0265|0.0542|0.0645|-0.1183|-0.4308|-0.0633|-0.0032|0.0074|-0.0207|0.6653|0.2||0.746|0.746|||3620000|1160000||0.23|0.1186|0|0.5178
2023-12-31 11:22:02|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|13.68|0.36|2.89|3.26|0.98|-1.82|0.2533|0.2567|0.065|0.0652|0.0337|0.0357|0.0262|0.0276|146.56|3.89|3.89|53.83|-28.86|0.2|17.25|0.0713|0.0747|0.0192|0.022|0.0421|0.0468|0.1269|0.1656|0.0286|0.0527|0.0587|0.1679|0.0801|0.33|0.46|0.2939|2.3246|0.73||423420|11100|10.63|0.027|0.0184||0.3256
2023-12-31 11:22:04|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|65.22|18.62|763.6|48.76|20.14|10.41|0.9269|0.8654|0.3556|-1.604|0.365|-1.604|0.2855|-1.3024|28.99|1.01|0.97|26.8|26.8|20.78|11.2|0.3742|-0.2356|0.299|-0.1828|0.3654|-0.2243|1.4616|14.9866|0|0.5909|0.8485|0.7748|-0.0233|4.56|5.05||0.017|1.05|1.06|7890000|2250000|5.62|||0|
2023-12-31 11:22:05|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|-21.17|-21.73|55.12|35.03|1.13|1.13|1|1|1.0723|1.0284|1.0267|1.0182|1.0267|0.9583|-4.91|-37.78|-37.78|94.41|94.65|12.52|3.07|-0.0502|0.0027|-0.048|0.002|-0.0465|0.0015|-7.8078|0.8401|0|-13.3276|0.8361|0|0|2.87|2.95||0.0016|-0.05||-36370000|-37340000||0.094|0.0518|0.5833|-1.3496
2023-12-31 11:22:06|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|18.76|2.46|13.54|7.06|2.74|8.97|0.9789|0.9895|0.1907|0.2221|0.1662|0.2159|0.131|0.1715|6.15|0.86|0.86|5.52|1.69|2.05|2.27|0.1544|0.2334|0.1032|0.1656|0.1603|0.2047|0.3881|0.4062|0.3419|0.148|0.3058|0.2175|0.0487|2.32|2.41||0.0739|0.79||170620|22350|5.58|||0|
2023-12-31 11:22:08|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|12.85|0.65|9.88|15.16|1.01|-6.99|0.291|0.3468|0.0689|0.0934|0.0715|0.0779|0.0507|0.062|28.11|0.96|0.96|18.22|-2.87|1.09|2.04|0.0814|0.0913|0.0387|0.0407|0.0584|0.0672|0.2455|0.3035|0|0.1947|0.211|0.035|0.0928|0.18|1.61|0.4293|0.4847|0.76|4.63|3090000|156540|||0.0389|0|0.7002
2023-12-31 11:22:09|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|-15.88|0.57|4.29|7.56|3.14|-0.67|0.9437|0.9078|0.1518|0.1725|0.0424|0.1148|-0.0361|0.0505|5.92|0.21|0.21|1.08|-5.1|1.21|0.46|-0.1373|0.0752|-0.0109|0.0316|0.058|0.087|-0.9242|-1.3213|-0.1835|-0.293|-0.2265|0.2324|0.1011|1.27|1.68|6.4469|7.3034|0.43|194.12|149860|-3810|2.2|0.0925|0.0581|0.2|-2.9518
2023-12-31 11:22:10|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|15.72|5.17|11.68|15.57|7.98|9.75|0.6752|0.6534|0.4687|0.4078|0.4557|0.4021|0.329|0.2902|0.99|0.27|0.27|0.64|0.56|0.04|0.51|0.5283|0.4052|0.208|0.1865|0.2916|0.2792|0.2951|0.267|0.0583|0.0792|0.0937|0.0257|0.359|0.43|0.45||0.8445|0.63|111.68|453390|149150|3.51|0.0473|0.0516|0.0214|0.8463
2023-12-31 11:22:11|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-1.72|1.96|8.01||0.49|0.49|0.645|0.699|0.524|0.5487|-1.1409|0.078|-1.1408|0.0775|0.18|-0.13|-0.13|0.72|0.72|0.08|0.05|-0.2379|0.0092|-0.1116|0.0055|0.0547|0.0524|-1.4295|-3.6334|0|-0.0176|0.0422|0.0866|0|1.32|1.32|1.1401|1.1709|0.1||||2.69|0.1288|0.1207|0.0556|-0.3223
2023-12-31 11:22:14|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|15.42|1.63|11.05|7.46|-30.34|-2.38|0.5812|0.5235|0.2082|0.1994|0.1357|0.1231|0.1058|0.0988|0.96|0.08|0.08|-0.05|-0.66|0.07|0.22|0|1.2279|0.1169|0.1341|0|0.6234|1.39|0.5783|0|0.0654|0.0821|0.2951|0.188|0.24|0.39|0|-10.6882|1.1|12.81|451330|47760|377.51|||0|
2023-12-31 11:22:15|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|15.79|1.19||-6.59|1.6|1.64|0.3659|0.4283|0.1025|0.1219|0.0907|0.1156|0.0754|0.089|28.27|3.4|3.4|20.99||1.59|2.2|0.1099|0.1485|0.0548|0.0778|0.0711|0.0992|0|0|0.2567|-0.2009|-0.0949|0.1407|0.1316|1.57|3.82|0.6756|0.6756|0.73|4.22|197080|14860|8.54|0.0094|0.0075|0.3333|0.1877
2023-12-31 11:22:16|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-16.62|3.58|8.97||0.41|0.63|0.6082|0.6905|0.445|0.5556|-0.1361|0.1288|-0.1633|0.1048|1.49|-0.15|-0.15|12.86|8.17|0.16|0.71|-0.0235|0.0065|-0.0091|0.0063|0.0194|0.0263|-4.5467|-1.5523|0|-0.1047|-0.1287|-0.0388|0|0.47|0.47|0.7793|0.8479|0.06||1050000|-173420|3.44|0.0866|0.1018||-0.6838
2023-12-31 11:22:17|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|12.07|1.38|2.14|-67.21|0.82|0.83|0.2585|0.2619|0.1342|0.1352|0.1407|0.1352|0.1144|0.1136|7.46|1.59|1.59|12.56|12.39|1.76|-0.15|0.0688|0.0874|0.0361|0.0447|0.0479|0.0608|-0.4266|-0.1695|0|-0.1395|-0.4344|0.282|0.1938|0.35|2.49|0.18|0.4509|0.31|0.34|1830000|211260|6.6|0.0722|0.0153|0|
2023-12-31 11:22:18|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|-5.8|4.38|-13.87|-3.21|-46.74|-46.47|0.8971|0.7903|-0.6558|-0.3388|-0.7557|-0.7124|-0.7557|-0.6512|0.31|-0.21|-0.21|-0.03|-0.03|0.29|-0.13|-2.2551|-1.6626|-0.2545|-0.2658|0|-0.1737|0.1429|-0.3499|0|-0.0518|-0.1712|-0.1151|0.8471|1.6|2.25|0|-28.4032|0.34|0.32|367220|-277500|9.8|||0|
2023-12-31 11:22:20|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|24.97|1.55|113.98|14.84|1.33|5.37|0.2524|0.218|0.1248|0.0795|0.0831|0.0771|0.0632|0.0787|7.7|0.33|0.3|8.99|2.23|0.16|0.79|0.0535|0.0744|0.0204|0.0147|0.0707|0.0534|0.8541|0.4634|-0.4205|-0.04|0.2556|0.0215|0|0.8|6.26|0.1043|0.1451|0.32||5170000|326940||0.0269|0.1618|-0.9|0.616
2023-12-31 11:22:22|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|3.8|1.12|1.69|2.78|1.19|1.19|0.6342|0.4629|0.565|0.3394|0.7404|0.4529|0.2958|0.3425|2.09|0.65|0.62|1.97|1.97|1.16|1.09|0.4219|0.3577|0.2059|0.1495|0.4207|0.3368|0.2326|0.0941|0.686|-0.0364|0.0428|1.0281|0.9456|1.98|2.01|0.2784|0.2784|0.7|41.95|4440000|1310000|5.58|0.0662|0.0281|3.8571|0.1957
2023-12-31 11:22:23|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|13.1|0.63|-86.2|6.03|1.44|4.89|0.2233|0.2105|0.0743|0.0553|0.0673|0.0399|0.0483|0.0291|164.28|4.26|4.25|72.13|21.28|7.34|20.43|0.1188|0.0621|0.0584|0.0277|0.0782|0.0498|0.5233|1.5034|-0.0948|0.0551|0.1781|0.0945|-0.1064|0.75|1.55|0.2454|0.3496|1.07|3.99|3310000|180100|6.21||0.0241|0|0.1877
2023-12-31 11:22:25|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|14.94|1.14|6.08|19.92|2.39|7.32|0.2515|0.3293|0.0924|0.1709|0.089|0.1697|0.0762|0.196|4.04|2.09|2.08|1.93|0.63|1.02|0.53|0.1313|0.2321|0.0451|0.1029|0.0517|0.0868|-0.9948|-0.8523|0.3482|-0.4005|-0.1736|0.099|-0.117|1.02|1.5|1.1176|1.724|0.6|5.91|1020000|76470|6.14|0.0525|0.1327||0.812
2023-12-31 11:22:26|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|21.23|0.53|39.54|10.14|4.78|6.9|0.2279|0.1853|0.0348|0.0057|0.0302|-0.0004|0.024|-0.0052|1.86|||0.21|0.14|0.04|0.11|0.2592|0.0093|0.0549|-0.0129|0.1505|0.0325|1.4474|1.5434|0|-0.1183|-0.1436|0.074|-0.1524|0.46|0.88|0.0168|0.6504|2.28|11.99|367650|8870|10.06|||0|
2023-12-31 11:22:30|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|-3.53|0.82|12.56|2.82|1.08|12.74|0.7621|0.7148|-0.2222|0.1557|-0.2327|0.1536|-0.2327|0.825|7.2|-0.94|-0.94|5.49|0.76|2.55|2.46|-0.2679|-0.2721|-0.1621|0.3678|-0.2016|-0.1598|-3.1008|-1.0556|0|-0.1477|0.0775|-0.0638|-0.4054|0.75|1.04|0.0223|0.1492|0.7|2.64|1410000|-329020|6.63|||0|
2023-12-31 11:22:31|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|6.1|0.85||7.91|||0.5622|0.4603|0.153|0.1202|0.1815|0.1302|0.1391|0.0992|11.24|1.04|1.04|||1.58|1.81|0|0.1103|0|0.0594|0|0.072|0|0|0.1836|0.0168|0.0514|0.0848|0.0458|||0|0|||564270|84710||0.0297|0.025|0.2857|
2023-12-31 11:22:33|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|37.79|10.64|22.2|18.69|9.37|9.83|0.5021|0.5887|0.3538|0.3893|0.3596|0.3512|0.2814|0.2786|21.08|6.71|6.7|23.94|22.52|6.96|12.03|0.2708|0.333|0.1979|0.2235|0.2574|0.3404|-0.606|-0.0063|0.2175|-0.0689|0.2485|0.1938|0.455|1.66|1.93||0.0473|0.7||3550000|999260|7.5|0.0048|0.0062||0.3372
2023-12-31 11:22:34|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-0.45|1|-2.62|-0.81|0.77|1.42|-0.245|-0.0861|-1.1353|-1.6877|-4.263|-2.9959|-2.218|-2.8048|4.35|-4.03|-4.03|5.66|3.13|11.88|-2.15|-0.9869|-0.2947|-0.2858|-0.1423|-0.086|-0.0766|-12.6739|-7.7221|0|0.6083|0.6009|0|0|0.57|0.82|1.5825|5.6491|0.08|3.84|2730000|-9950000|1.9|||0|
2023-12-31 11:22:36|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|-3.82|3076.86|-19.83|-9.92|2.48|2.84|93.7866|5.5633|-170.5665|-14.1776|-1043.676|-65.9528|-793.4203|-65.9597||||0.01|0.01|||-0.4959|-0.2434|-0.6394|-0.3043|-0.0967|-0.1765|-3.2222|-15.4352|0|0|-0.9912|-0.0827|1.091|0.17|2.83||0.0112||-0.56|150|-159150||||0|
2023-12-31 11:22:37|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|3.74|0.28|1.54|2.44|1.76|1.7|0.1776|-0.0047|0.0683|-0.2602|0.0536|-0.363|0.0839|-0.3045|2.09|-0.36|-0.36|0.33|0.33|0.23|0.36|0.5319|-0.4318|0.0592|-0.0637|0.0536|-0.037|2|1.3041|0|0.1364|0.4157|-0.0171|-0.2589|1.09|1.17|1.9594|5.1537|0.71|18.78|566930|47570|21.27||0.4549|0|0.0825
2023-12-31 11:22:38|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|294.41|2|4.83|8.6|1.06|1.13|0.5344|0.5826|0.3874|0.4574|0.1024|0.3769|0.0075|0.2698|1.15|0.19|0.18|2.18|1.94|0.29|0.39|0.0035|0.132|0.0034|0.0914|0.1433|0.148|-0.6177|-0.9863|-0.0812|-0.1773|-0.1508|0.1668|0.3377|3.42|5.05||0.0008|0.43|6.79|187200|1470|46.74|0.0974|0.0877|0|28.1263
2023-12-31 11:22:39|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|9.2|1.2|34.87|12.73|1.53|2.26|0.3652|0.293|0.1737|0.1083|0.1689|0.0725|0.131|0.0559|36.7|4.78|4.78|28.83|19.49|17.08|5.69|0.168|0.0733|0.0796|0.0323|0.1012|0.0546|-0.3959|0.1211|0|0.029|0.2949|0.091|-0.018|1.26|2.03|0.3657|0.5733|0.61|1.93|368130|48220|4.52|0.0133|0.0223|0|0.4161
2023-12-31 11:22:43|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|30.75|0.23|-18.83|9.59|2.05|2.48|0.0981|0.1127|0.013|0.0318|0.012|0.0294|0.0074|0.0226|24.58|0.27|0.27|2.73|2.26|0.04|0.62|0.067|0.1992|0.0318|0.0937|0.0528|0.1235|0.3332|-0.5946|-0.0211|0.0791|-0.0066|0.1632|0.2593|0.34|2.13|0.1197|0.6389|4.29|6.38|1120000|8290|46.97|0.0475|0.0297|-0.1667|0.9315
2023-12-31 11:22:45|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|-45.27|1.54|6.33|9.64|3.96|-1.07|0.8716|0.8101|0.0348|-0.054|-0.0074|-0.2335|-0.034|-0.224|5.01|-0.36|-0.36|1.95|-5.75|0.54|1.17|-0.085|-0.179|-0.0192|-0.0487|0.0283|0.0043|0.4427|0.6139|0|0.1163|0.1521|0.0279|0.0503|0.25|0.29|1.545|1.6008|0.57||403420|-13720|14.76|||0|
2023-12-31 11:22:47|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-1.09|0.12|-5.3|-2.42|0.54|1.26|0.2869|0.2939|0.0005|0.0062|-0.0879|-0.0379|-0.1496|0.0311|12.05|-1.41|-1.41|2.73|1.2|0.35|-0.45|-0.3628|-0.2351|-0.1627|0.0144|0.0009|0.0166|0.1667|-3.679|0|-0.4093|0.2458|-0.0534|-0.1078|0.85|2.12||0.2057|1.08|2.96|278860|-42170|4.15|||0|
2023-12-31 11:22:49|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|7.49|0.16|3.06|3.6|0.93|3.45|0.136|0.1482|0.0316|0.035|0.0275|0.031|0.0208|0.0253|21.98|0.45|0.43|3.67|0.99|1.35|1.12|0.1255|0.1454|0.0353|0.0398|0.108|0.0938|-0.3349|-0.3082|0.0001|-0.1289|0.0487|0.0858|0.0986|0.72|1.05|0.2362|0.3726|1.7|6.93|878460|18250|6.12|0.05|0.0456|0.5273|0.3525
2023-12-31 11:22:50|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:22:51|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-3.25|1.54|-16.92|-4.35|-20.89|-1.67|0.896|0.8989|-0.3925|-0.2416|-0.4609|-0.2841|-0.473|-0.2959|0.17|-0.05|-0.05|-0.01|-0.15||-0.04|-2.4265|-1.2588|0|-0.1436|0|-0.1493|-75.6884|-0.1514|0|-0.4636|-0.1311|0.002|0.34|0.13|0.22|0|-13.0307||6.65|384810|-182000|8.64|||0|
2023-12-31 11:22:52|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|10.58|0.51|4.81|5.96|2.52|-5.29|0.2554|0.2586|0.091|0.0711|0.0684|0.0534|0.0478|0.0332|5.89|0.24|0.24|1.18|-0.57|0.66|0.66|0.2395|0.142|0.0507|0.0317|0.1149|0.0733|-0.1832|0.2634|0.3371|-0.2084|0.0559|0.0923|0.1698|0.35|0.83|1.143|1.4877|1.06|4.36|346880|16580|15.65|0.0564|0.0685|0.0135|0.7998
2023-12-31 11:22:53|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|4.48|0.12|1.24|5.62|1.19|1.23|0.0712|0.0462|0.0408|0.0119|0.0378|0.0064|0.0278|0.0008|12.97|0.44|0.44|1.36|1.32|0.68|0.53|0.2819|0.0667|0.0754|0.016|0.2102|0.097|1.7635|-0.1256|0.1125|-0.2849|-0.1645|0.156|-0.0998|0.64|1.3|0.2455|0.4296|2.71|7.88|7820000|217790|20.29||0.0404|0|0.5264
2023-12-31 11:22:54|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|-0.37|1.74|-41.28|3.24|0.23|0.24|0.5206|0.6633|0.4342|0.6018|-5.0258|0.8009|-5.47|0.5911|2.98|-6.14|-6.14|23.03|11.82|1.33|1.64|-0.4133|0.1104|-0.1599|0.0479|0.0128|0.0287|-1.2624|-3.8268|0|-0.331|-0.4188|0.3305|0|0.07|1.53|1.4506|1.8151|0.03||136580000|-736390000|52.24|0.1093|0.0737||-0.084
2023-12-31 11:22:55|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|16.27|0.43||12.68|1.3|1.86|0.5834|0.5806|0.0573|0.0481|0.0366|0.0439|0.0266|0.0328|29.37|1.1|1.1|9.78||3.47|1.56|0.0808|0.1072|0.0317|0.0383|0.1152|0.0885|0|0|-0.0661|-0.0866|-0.0288|0.0347|-0.0892|0.86|1.69|0.0017|0.0984|1.19|1.61|202950|5410|5.56|0.0062|0.0145|0|
2023-12-31 11:22:57|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|-0.79|1.55|-8.28|-0.55|0.4|0.4|-0.4044|-3.5052|-1.7783|-31.0799|-1.9619|-32.5812|-1.956|-32.5797|4.96|-8.99|-9|19.28|19.11|2.48|-8.26|-0.5139|-0.3363|-0.2191|-0.1924|-0.1907|-0.1659|0.2289|-0.1666|0|26.8456|22.2239|0|0.9053|0.55|1.38|0.8162|1.4208|0.11|2.34|1670000|-3260000|7.83|||0|
2023-12-31 11:22:59|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|21.23|0.35|2.9|3.1|1.08|-2.42|0.3337|0.3211|0.063|0.0489|0.0214|-0.0073|0.0165|0.0023|103.48|-0.28|-0.28|33.32|-14.84|4.51|12.45|0.0527|-0.0213|0.012|0.0028|0.0395|0.027|1.4211|28.3981|0|0.2199|0.1858|0.1006|-0.2826|0.61|0.76|0.4254|2.8609|0.73||555130|9130|10.64||0.0035|0|
2023-12-31 11:23:01|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|9.16|2.36|17.36|11.21|3.51|3.59|0.4603|0.4491|0.1987|0.127|0.2785|0.1888|0.2581|0.1703|6.03|0.98|0.97|4.07|4.02|0.97|1.76|0.4344|0.2666|0.1819|0.1041|0.1481|0.0825|0.6122|1.3262|0.1642|-0.0054|0.2099|0.1241|0.0311|0.95|1.6|0.5209|0.8369|0.7|2.44|192630|49800|3.66|0.0294|0.0346|0.1111|0.3862
2023-12-31 11:23:02|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|16.76|0.71|6.82|10.59|6.6|-13.83|0.2175|0.2076|0.0715|0.0576|0.058|0.0449|0.0422|0.0333|415.06|21.77|21.43|44.5|-21.26|12.08|28.62|0.3845|0.4197|0.095|0.0966|0.1852|0.2464|-0.2576|-0.2132|0.7992|-0.3041|-0.1078|0.2869|0.3083|0.77|0.81|0.2408|1.5966|2.03||4490000|210260|5.95|||0|
2023-12-31 11:23:05|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|151.93|0.64|23.76|-44.56|3.4|10.87|0.1791|0.2141|0.0179|0.0565|0.0117|0.0584|0.0042|0.0411|166.4|4.4|4.38|31.36|9.81|6.51|1.07|0.0221|0.2108|0.0067|0.0554|0.027|0.0879|-0.5764|-0.8446|0.1973|0.1943|0.2961|0.2289|0.2679|0.96|1.04|0.1375|1.7392|1.55||117540|510|3.68|0.0046|0.0062|0.1538|0.9543
2023-12-31 11:23:06|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|28.95|1.15|5.71|3.28|0.82|0.89|0.9914|0.9925|0.0742|0.308|0.0532|0.3063|0.0396|0.2498|0.92|0.15|0.15|1.29|1.17|0.63|0.35|0.0275|0.2362|0.0175|0.1525|0.0412|0.2293|-1.0833|-0.8562|-0.0321|-0.2001|-0.1651|0.0898|-0.0387|2.16|2.35||0.0548|0.44||213590|8460||0.073|0.0748|-0.5034|2.0432
2023-12-31 11:23:07|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-0.45|6.83|-3.38||-13.24|-13.24|0.1396|0.336|-13.6174|-19.9078|-15.1417|-19.8213|-15.1428|-20.0372|0.03|-0.55|-0.55|-0.02|-0.02|0.15|-0.38|-4.6498|-0.8648|-1.5041|-0.6953|0|-0.6038|0.3295|0.2164|0|-0.5263|-0.1631|0|0|0.98|1.09|0|-7.0812|0.1||||2.05|||0|
2023-12-31 11:23:08|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|-17.3|2.84||13.25|0.71|0.71|0.1226|0.0894|-0.0095|-0.0516|-0.1624|-0.1877|-0.1643|-0.2132|2.84|-0.16|-0.16|11.36|11.36|1.3|0.61|-0.038|-0.0163|-0.027|-0.0134|-0.0014|0.001|-24.8762|-3.1668|0|-0.2242|-0.247|0.7862|0|0.38|4.08|0.1472|0.2397|0.16|0.2|1920000|-315790||0.2811|0.0627|0|-3.2498
2023-12-31 11:23:09|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|-13.54|1.03|-37.82|-22.39|1.41|2.59|0.4642|0.503|-0.0548|-0.019|-0.102|-0.0186|0.3426|0.0046|28.15|-1.55|-1.55|20.46|11.07|0.82|1.19|-0.1169|-0.0204|0.2307|0.0085|-0.0461|-0.0135|-0.975|6.2602|0|0.1567|0.3398|0.2842|0.491|0.48|1.49|0.3465|0.4632|0.72|1.93|3320000|1060000|8.47||0.0009|0|
2023-12-31 11:23:10|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|153.74|6.95|22.23|-18.36|5.2|8.61||0.8084|0.228|0.2833|-0.0562|0.1449|0.0452|0.1387|3.8|||5.09||1.36|0.3|0.0345|0.0611|0.0037|0.0171|0.041|0.0432|0|0|0|0|0|0.5478|2.6045|||0|0||3.07|475480|9640||||0|
2023-12-31 11:23:12|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|12.67|0.47|3.03|1.59|0.44|-0.36|0.4746|0.4975|0.0898|0.0559|0.0585|0.0183|0.037|0.0225|2.16|-0.13|-0.13|2.32|-2.78|0.69|0.67|0.0341|0.0109|0.0116|0.0072|0.0251|0.0282|11.3501|-0.2387|0|-0.1112|0.0148|0|0.8129|0.96|0.96|1.2147|1.2147|0.33||448880|15940|4.61|||0|
2023-12-31 11:23:13|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|16.77|1.32|11.58|10.38|1.21|-5.86|0.3916|0.3398|0.1527|0.1159|0.1054|0.0978|0.0788|0.0767|62.36|6.94|6.94|68.25|-14.05|6.46|9.34|0.0903|0.0867|0.0487|0.0498|0.0954|0.0747|0.2222|0.4368|0.0401|0.5799|0.61|0.0243|0.1166|1.25|2.08|0.4729|0.5652|0.62|4.16|2240000|176350|3.63|0.0606|0.0333|0.65|0.3695
2023-12-31 11:23:15|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|71.5|4.71|27.33|28.45|7.85|-42.79|0.5503|0.6108|0.1195|0.1529|0.1004|0.1381|0.0659|0.119|19.39|1.96|1.94|11.64|-2.13|2.21|3.65|0.1356|0.282|0.0451|0.1185|0.1031|0.1877|-1.4228|-0.1575|0.245|0.3211|0.3523|0.0967|0.5463|1.04|1.77|0.7386|0.9064|0.66|2.29|215310|14750|4.77|0.0082|0.0104|0.2|0.5181
2023-12-31 11:23:16|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:23:17|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|-309.92|0.06|-2.44|1.41|0.76|1.28|0.0542|0.0477|0.0128|0.0129|0.0023|0.0091|-0.0002|0.0065|85.24|0.96|0.95|7.21|4.55|2.31|4.19|-0.0024|0.0775|-0.0005|0.0192|0.0503|0.0635|-0.6263|-1.0225|0.1359|-0.1925|-0.1035|0.078|0.2612|0.63|1.29|0.2067|1.0794|2.51|5.66|2340000|-490|6.55|0.0851|0.0534||-32.6233
2023-12-31 11:23:19|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|35.81|0.19||4.6|0.6|2.08|0.4287|0.4328|0.0299|0.0292|0.0227|0.0187|0.0059|-0.0222|2.22|||0.7|0.2|0.22|0.2|0.0168|0.0812|0.0108|-0.009|0.0177|0.015|65.98|4.7074|0|0.1187|0.15|-0.0409|-0.0558|0.84|1.32|0.7284|2.0157|0.7|9.31|136940|2120|7.74||0.0091|0|
2023-12-31 11:23:20|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|16.55|1.73|8.91|16.08|4.46|5.6|0.2761|0.242|0.1409|0.1088|0.1449|0.1051|0.1047|0.0761|24.46|2.14|2.12|9.51|7.56|5.81|3.63|0.303|0.2266|0.1181|0.0997|0.2122|0.1754|0.4065|0.3337|0|0.2032|0.1827|0|0|0.89|1.3|0.1011|0.2993|1.13|9|868620|90940|6.3|0.0165|0.0106|1|0.2608
2023-12-31 11:23:21|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|-1.1|1.38|-2.76|-6.94|-9.9|-0.57|0.6654|0.7131|-0.6211|-1.8818|-0.5419|-2.823|-1.2579|-2.5968|1.07|-1.22|-1.22|-0.15|-2.57|0.4|-0.16|-4.365|-1.1075|-0.1953|-0.1493|0|-0.0643|-0.2742|0.3178|0|-0.3806|1.8641|0.159|-0.1556|0.49|1.04|0|-35.1334|0.16|0.43|232130|-292010|0.72|||0|
2023-12-31 11:23:23|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|-40.05|4.86|39.94|19.75|1.13|1.24|0.3447|0.4196|0.2378|0.2963|-0.1592|1.3173|-0.1213|1.064|5.53|4.21|4.21|23.87|19.98|0.16|1.41|-0.0283|0.1891|-0.0093|0.0724|0.0164|0.0174|-1.9356|-1.1156|0|-0.1944|-0.175|0.5282|0.8003|0.03|0.16|1.4033|1.9506|0.08|15.27|1890000|-229370|7.33|||0|
2023-12-31 11:23:24|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|7|0.93|4.87|9.17|1.17|2|0.3641|0.3536|0.1809|0.1531|0.1681|0.1435|0.1326|0.1027|3.87|0.5|0.5|3.08|1.8|0.96|0.51|0.1707|0.1801|0.0779|0.0679|0.1164|0.1228|0.0463|0.0208|-0.0446|0.0098|-0.0081|-0.0249|-0.0872|0.98|1.62|0.2472|0.3892|0.59|57.98|354970|46730|3.32|0.1155|0.0617|0|0.7795
2023-12-31 11:23:27|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|117.03|4.49|17.87|27.76|3.54|10.45|0.5726|0.5132|0.0658|0.1212|0.0479|0.1141|0.0383|0.0964|4|0.17|0.17|5.07|1.72|1.27|0.75|0.0315|0.087|0.0227|0.0685|0.0438|0.0899|-0.2153|-0.1674|-0.0367|0.2965|0.2054|0.2673|-0.2356|1.1|1.5||0.0667|0.59|3.11|213830|8200|4.68|0.004|0.0031|-0.1667|0.3444
2023-12-31 11:23:28|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|19.16|1.33|18.8|11.52|1.62|12.12|0.3913|0.3746|0.1078|0.0931|0.0958|0.0832|0.0694|0.0738|49.51|3.27|3.27|40.67|5.43|8.63|6.87|0.0874|0.1112|0.0451|0.0459|0.0621|0.0545|0.0128|0.1738|-0.0543|-0.0011|0.1155|0.0985|0.0042|1.6|2.47|0.5585|0.6018|0.65|3.51|2150000|148890|5.16|0.0329|0.0237|1.6|0.3785
2023-12-31 11:23:30|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|94.75|23.42|60.88|-40.57|26.1|36.7|0.5693|0.551|0.3283|0.1816|0.3181|0.1793|0.2471|0.1398|11.49|1.96|1.96|10.31|7.17|0.19|3.82|0.3151|0.1681|0.1804|0.1077|0.2341|0.1391|0.9053|0.5251|0.4183|0.387|0.2871|0.1846|0|1.4|1.53|0.4551|0.4798|0.73||1370000|338580|3.22|0.0011|0.0018|0.2143|0.074
2023-12-31 11:23:31|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|-2.69|1.77|47.12|-25.5|1.34|1.67|0.0587|0.1638|-0.1466|-0.0162|-0.6626|-0.1582|-0.6569|-0.1872|0.14|-0.09|-0.09|0.18|0.17|0.01||-0.4163|-0.1235|-0.2718|-0.0826|-0.0615|-0.0067|-1.5012|-1.355|0|-0.3966|-0.1707|0.0162|-0.0355|1.01|1.54|0.0048|0.3227|0.41|4.14|||2.81|||0|
2023-12-31 11:23:33|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|92.19|39.05|-1888.43|214.17|21.12|21.12|0.8767|0.1406|0.462|-1.5358|0.482|-1.5653|0.4236|-1.3542|6.91|-0.13|-0.13|12.78|12.78|7.9|1.41|0.2631|0.1041|0.2408|0.0752|0.228|0.103|-0.0887|8.3502|0|-0.0446|1.6342|0.0791|0.2989|6.21|10.81||0.0027|0.57||7360000|3120000|||0.004|0|
2023-12-31 11:23:34|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|4.52|0.81|1.86|-4.84|1.06|1.12|0.4765|0.5341|0.0231|0.069|0.1572|0.0235|0.1785|0.0181|3.51|1.02|0.95|2.68|2.6|1.17|-0.31|0.2342|0.0386|0|0.0123|0|0.0443|-2.1347|1.1812|0.2215|-0.2705|-0.1673|0.064|0.0038|0.88|1.13|0.6514|0.9003||10.1|742010|134340|10.03||0.0401|0|1.0892
2023-12-31 11:23:36|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:23:37|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-3.24|0.33|-30.4|8.3|0.7|-1.37|0.4785|0.5386|0.0879|0.1267|-0.1124|-0.2914|-0.1024|-0.3057|4.45|-1.86|-1.86|2.1|-1.04|1.3|0.37|-0.185|-0.2711|-0.0318|-0.0786|0.0271|0.0326|0.7338|0.781|0|0.1281|0.166|-0.0765|-0.2409|0.28|0.89|2.2954|2.9191|0.31|42.56|153620|-15720|||0.0238|0|
2023-12-31 11:23:38|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:23:39|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|5.06|0.8|4.45|3.75|1.48|1.47|0.249|0.3616|0.1534|0.1978|0.164|0.18|0.1571|0.179|19.63|1.68|1.68|10.58|10.72|2.25|4.82|0.2924|0.1663|0.189|0.0884|0.172|0.0867|1.6705|1.1159|0|1.1647|0.4886|0.2603|-0.1235|1.01|1.21|0.1519|0.4397|1.16|25.02|1640000|267260|14.47|0.1588|0.0603|0.4302|0.8152
2023-12-31 11:23:40|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|9.99|0.41|3.41|4.75|3.48|-1.75|0.3688|0.3835|0.1297|0.1301|0.079|0.097|0.0407|0.0495|1.32|0.06|0.06|0.15|-0.56|0.2|0.17|0.3434|0.4285|0.0369|0.0473|0.1147|0.116|0.5497|0.4581|-0.2105|-0.0294|0.0531|-0.0055|-0.0749|1.01|1.05|3.6467|4.9996|0.91|48.9|46450|1880|5.08|0.0277|0.0421||0.4566
2023-12-31 11:23:41|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|12.28|0.4|5.89|17.2|0.7|1.45|0.4915|0.4492|0.0476|0.0106|0.0543|0.0042|0.0035|0.0973|35.8|-0.27|-0.27|20.15|14.8|7.77|3.29|0.0523|0.0801|0.0067|0.087|0.0431|0.0836|0.5579|1.2322|0|-0.1263|1.7216|-0.0228|-0.0604|1.35|2.16|0.5773|0.7393|0.81|2.34|160330|1340|6.95|0.0925|0.0436||11.8692
2023-12-31 11:23:43|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:23:44|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|3.93|0.71|4.25|2.22|1.05|0.85|0.3603|0.2299|0.2476|0.1037|0.2164|0.0486|0.1807|0.0451|12.35|1.61|1.61|8.37|7.49|3.73|4.24|0.2914|0.0687|0.127|0.0297|0.1548|0.06|0.3796|0.681|0.3838|-0.0332|0.0932|0.1077|0.0545|1.51|1.79|0.5457|1.0603|0.61|22.4|587940|121690|8.87||0.0143|0|0.2587
2023-12-31 11:23:45|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-6.17|0.89|-41.26|-49.72|6.78|-3.93|0.0617|0.0913|-0.1354|-0.0652|-0.1449|-0.08|-0.144|-0.0752|9.86|-1.55|-1.55|1.29|-2.22|2.13|-0.07|-0.7183|-0.2514|-0.1532|-0.0967|-0.1927|-0.1064|0.1286|-0.2612|0|0.0102|0.0906|0.2734|0.3665|0.98|1.08|2.5797|3.1426|1.06|308.75|323060|-46510|7.35|||0|
2023-12-31 11:23:46|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-1.62|12.09|-5.07|-1.99|-22.24|-7.7|0.567|0.6803|-6.5246|-49.3707|-7.4682|-49.9101|-7.4787|-49.9342|2.17|-13.6|-13.6|-1.18|-3.43|17.24|-13.15|-4.9645|-0.9257|-0.6708|-0.4929|0|-0.4925|-0.3843|-0.1966|0|-0.6596|-0.1776|1.1401|0.087|3.28|3.45|0|-14.9471|0.09|24.31|681240|-5090000|1.34|||0|
2023-12-31 11:23:47|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|12.08|0.14||-44.08|1.41|1.42|0.2254|0.2277|0.0327|-0.0039|0.0219|-0.0079|0.0116|-0.0137|59.8|-0.69|-0.69|5.91|5.91|12.85|-0.05|0.1562|-0.2375|0.0112|-0.009|0.0853|0.0023|0|0|0|-0.0712|0.3286|-0.0353|-0.2691|1.14|1.14|0.9616|1.6675|0.97|460.69|661910|7630|1.39|||0|
2023-12-31 11:23:48|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|-9.49|0.12|6.98|1.86|1.71|7.65|0.201|0.223|0.0275|0.0275|-0.0185|-0.0131|-0.0132|-0.0193|4.47|-0.18|-0.18|0.33|0.07|0.2|0.43|-0.1677|-0.1506|-0.0121|-0.0146|0.0354|0.0348|0.9114|0.5352|0|0.041|0.0637|0.0843|0.1574|0.7|0.92|1.8073|7.0352|0.81|12.42|361210|-5390|1.7||0.0029|0|-0.0012
2023-12-31 11:23:50|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-3.04|8.91|-0.58|-4.12|2.87|2.9|0.9486|0.7361|-2.9967|-3.6823|-3.2038|-3.5034|-3.4663|-5.2608|0.44|-2.33|-2.33|1.37|1.36|1.21|-0.95|-0.6758|-0.354|-0.3767|-0.2729|-0.3201|-0.2403|0.4969|0.2881|0|-0.1251|6.0246|-0.0527|0.004|1.54|2.2|0.3491|1.0973|0.1||106170|-398900|1.52|||0|
2023-12-31 11:23:51|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|49.67|6.98|27.9|30.74|15.47|-15|0.4889|0.4922|0.1921|0.1872|0.1743|0.1789|0.1406|0.143|42.03|5.11|5.08|18.97|-19.57|2.02|9.69|0.3653|0.553|0.1159|0.129|0.1909|0.2217|0.234|0.2283|0.2187|0.1924|0.1923|0.1918|-0.0556|0.48|0.53|0.2976|0.83|0.82||1320000|185570|5.58|0.0114|0.0083|0.04|0.4738
2023-12-31 11:23:52|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|-1.3|7.41|-2.42|-1.06|0.42|0.42|-3.5831|-2.1034|-5.403|-7.3211|-5.7062|-8.4657|-5.7062|-8.4657|0.06|-0.47|-0.47|1.09|1.09|0.08|-0.29|-0.3496|-0.2335|-0.2713|-0.1842|-0.2369|-0.1551|-0.6923|0.4115|0|-0.1674|0.1075|0.6547|0.2304|1.74|3.45|0.1464|0.1543|0.05|3.21|97930|-558820|9.97|||0|
2023-12-31 11:23:53|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|-19|0.87|4.52|8.4|0.96|-1.51|0.1667|0.1757|0.0257|0.0038|-0.0577|-0.0844|-0.0402|-0.0751|20.89|-0.51|-0.51|18.84|-11.68|3.73|2.18|-0.0505|-0.0604|-0.0215|-0.013|0.0146|0.0078|-0.5199|-2.0751|0|0.2991|0.2918|0|0|1.63|1.63|0.7388|0.7564|0.53||10480000|-421620|4.73|||0|
2023-12-31 11:23:55|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-7.85|20.6|-14.76|-21.26|14.52|-30.8|0.4785|0.4108|-1.729|-4.8979|-2.7952|-5.2805|-2.67|-4.8731|0.06|-0.15|-0.15|0.08|-0.04|0.1|-0.05|-1.4333|-0.5334|-0.6424|-0.3633|-0.4296|-0.3802|-0.3558|-0.685|0|1.155|1.3084|0.2869|-0.0324|0.57|0.71|0.0105|2.2541|0.24|5.15|133540|-356550|3.51|||0|
2023-12-31 11:23:56|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|5.14|1.28||1.7|0.49|0.51||0|0.3881|0.3172|0.3759|0.338|0.2492|0.2372|12.26|2.68|2.68|32.23|30.87|27.69|9.43|0.0974|0.0782|0.0123|0.0106|0.024|0.0208|0.0264|0.2832|-0.0457|0.0182|0.1093|0.039|-0.1944|0.28||3.8113|3.8236|||343200|86390||0.1619|0.0812|0.7727|
2023-12-31 11:23:57|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|-17.27|0.91|7.55|-6.5|3.87|3.3|0.2947|0.3627|-0.0364|0.0377|-0.0631|0.0273|-0.0526|0.0189|12.73|0.21|0.2|2.99||3.55|-1.62|-0.2117|0.0504|-0.0336|0.013|-0.078|0.0515|0|0|0|0.0587|0.1038|0.0884|-0.2009|0.41|1.01|0.1237|0.4785|0.64|1.85|185330|-9740|3.62|0.0093|0.0056|-0.05|-0.2863
2023-12-31 11:23:58|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|14.43|2.17||-3.56|2.66|2.7|0.3583|0.2881|0.2304|0.1531|0.1367|0.1321|0.1504|0.1167|15.75|0.34|0.34|12.86|12.68|5.54|2.1|0.224|0.2321|0.0705|0.0571|0.1065|0.0869|0|0|0.1889|0.9494|0.9578|0.4909|0.3912|1.28|1.48|1.3145|1.7677|0.47|11.43|1750000|263370|5.89|||0|
2023-12-31 11:23:59|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|20.41|1.51|6.34|21.48|0.78|0.82|0.2317|0.138|0.1441|0.0046|0.0971|0.032|0.0739|0.0193|6.48|0.51|0.51|12.5|11.98|0.01|1.23|0.0389|0.0206|0.0262|0.0157|0.0441|0.019|-0.089|-0.1643|-0.0379|0.0536|0.0954|0.0572|0.0575|0.16|0.33|0.1253|0.2528|0.36|53.91|67010|4950|39.7|0.0204|0.0107|0|0.4286
2023-12-31 11:24:01|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|-4.41|0.92|22.61|-5.61|0.54|0.54|0.4194|0.4399|-0.197|-0.2341|-0.2022|-0.3567|-0.2087|-0.3521|0.43|-0.02|-0.02|0.75|0.77|0.58|-0.07|-0.1139|-0.1246|-0.0794|-0.0637|-0.068|-0.0382|-3.6189|-1.9452|0|0.0038|-0.1736|0.1019|-0.0159|2.94|3.46|0.0231|0.201|0.38||145230|-30310|25.02|||0|
2023-12-31 11:24:02|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|15.82|0.95|5.35|6.47|2.26|4.44|0.3876|0.3653|0.0915|0.1211|0.0662|0.105|0.0602|0.0858|1.3|0.07|0.07|0.55|0.29|0.02|0.22|0.1443|0.2644|0.0635|0.1095|0.1015|0.1839|0.2546|-0.3256|0.0274|-0.0498|-0.1122|0.0424|-0.1065|1.36|2.31|0.4729|0.5425|1.05|2.43|122260|7360|3.17|0.0751|0.0288|-0.0274|0.5868
2023-12-31 11:24:04|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|64.6|2.38||11.48|5.14|-4.67|0.3859|0.4218|0.0779|0.1855|0.0481|0.1569|0.0369|0.1242|2.61|0.27|0.27|1.21|-1.33|0.33|0.59|0.0807|0.3048|0.027|0.1002|0.0577|0.1526|-1.7682|-0.6381|0.2604|0.2001|0.2137|0.1978|-0.0516|0.84|0.86|1.2898|1.5612|0.73||88590|3270|6.63|0.0191|0.0328|0.1333|
2023-12-31 11:24:05|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|-1.98|10.23|-3.3|-2.13|1.02|1.46|-0.1007|-10.9232|-3.7541|-289.5648|-5.0765|-416.3585|-5.1657|-670.9303|0.49|-2.35|-2.35|4.93|3.43|0.74|-2.03|-0.4062|-0.7095|-0.2604|-0.2926|-0.1457|-0.1326|-0.75|-1.7597|0|0.2449|1.457|0.711|0.2616|0.26|0.31||0.6549|0.05|7.14|757590|-3910000|8.44|||0|
2023-12-31 11:24:07|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|0.47|0.72|6.86|-1.21||||-0.4148|0.4063|-2.3835|1.7735|-3.1852|1.5125|-3.1972|12.97||||||6.02|1.6267|-1.7154|0|-0.5943|0|-0.6306|0|0|0|0|0|6.4324|0|||0|0||15.18|1170000|1770000||||0|
2023-12-31 11:24:09|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|25.13|2.89|8.93|-40.16|0.59|8.42|0.8773|0.7719|0.2191|0.2011|0.1375|0.2558|0.1189|0.9617|0.78|0.15|0.15|3.82|0.31|0.09|0.1|0.0225|0.0406|0.0135|0.1181|0.0192|0.0204|-0.6331|-0.512|-0.066|0.0691|0.0874|-0.2103|0.8607|0.12|0.43|0.2889|0.6682|0.11|1.49|334250|42730|7.54|0.0718|0.0591|0.0312|1.4042
2023-12-31 11:24:10|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|9.36|5.61|||0.58|0.58|1|1|0.7222|0.6632|0.5872|0.6114|0.5992|0.6082|1.1|0.87|0.87|10.57|10.57|1.09|0.87|0.0623|0.0537|0|0.0352|0.041|0.0349|0|0|-0.1008|0.055|0.1019|0.0147|0|3.52||0.7324|0.742|||22920000|13730000||0.0851|0.1|-0.0577|
2023-12-31 11:24:11|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|35.44|1.07|7.76|6.32|6.72|7.3|0.3927|0.3973|0.083|0.0627|0.0397|0.0464|0.0301|0.0361|148.11|2.85|2.85|23.51|21.6|1.86|26.23|0.1982|0.1628|0.0488|0.0544|0.1701|0.1165|1.4949|-0.1078|-0.1282|0.0933|0.0538|0.0191|-0.1007|0.07|1.12||1.298|1.62|2.1|3120000|93760|177.62|0.0886|0.0721|0|1.7953
2023-12-31 11:24:13|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|36.26|0.58||-6.22|2.1|2.72|0.4024|0.3009|0.022|-0.0359|0.0105|-0.0201|0.016|-0.0092|5.94|0.14|0.14|1.65|1.27|0.2|-0.29|0.0587|0.0047|0.0151|0.0005|0.024|-0.0221|-0.4411|-0.0173|0|-0.2967|-0.1113|0.284|0|0.64|0.91|0.7823|1.6402|0.95|5.12|296920|4740|2.15|||0|
2023-12-31 11:24:14|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:24:15|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-31.1|2.71|-7.4|24.34|1.63|3.21|0.3361|0.2974|-0.0697|-0.1175|-0.0804|-0.1656|-0.0872|-0.131|9.56|-2.58|-2.58|15.9|8.05|4.88|0.75|-0.0513|-0.0643|-0.0402|-0.0753|-0.0318|-0.0637|0.4667|0.6323|0|0.1353|0.1103|0|0|1.85|1.9|0.001|0.035|0.46||3080000|-268050|5.33|||0|
2023-12-31 11:24:16|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|-81.71|2.49|33.22|91.35|5.45|5.52|0.5829|0.6166|0.0095|0.0738|-0.0339|0.0173|-0.0305|0.0078|1.49|-0.05|-0.05|0.68|0.67|0.08|0.11|-0.065|0.0325|-0.033|0.0213|0.0109|0.1158|0.5181|0.3452|0|-0.102|-0.0957|0.1194|-0.0173|0.34|1.56||0.5131|1.08|2.18|147120|-4480|62.47||0.0027|0|
2023-12-31 11:24:17|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-16.78|9.94|-248.91|-35.37|5.48|99.43|0.7139|0.8138|-0.5659|-0.1588|-0.6277|-0.2285|-0.5928|-0.1996|6.03|-1.51|-1.51|10.95|0.6|3.55|-1.58|-0.2802|-0.0878|-0.1643|-0.0519|-0.1499|-0.0388|-1.8788|-0.9553|0|-0.2123|0.0117|0.0841|0.308|1.79|2.55|0.4671|0.6151|0.28|1.42|961090|-569730|6.35|||0|
2023-12-31 11:24:18|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|30.54|2.39|8.4|331.94|3|4.01|0.7452|0.7352|0.1116|0.1217|0.0901|0.1115|0.0783|0.0855|3.89|0.3|0.3|3.09|2.32|2|0.14|0.0999|0.1392|0.0765|0.1051|0.1058|0.1426|0.1743|-0.2164|0.0227|-0.0604|-0.0819|0.0135|-0.037|5.03|5.47||0.0195|0.98||539200|42210|10.19|0.0201|0.0186||0.4291
2023-12-31 11:24:19|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|5.59|0.57|2.59|3.32|0.89|0.76|0.3663|0.326|0.1743|0.1033|0.1039|0.0502|0.1027|0.0408|53.39|5.25|5.25|34.58|33.83|3.98|13.17|0.168|0.0695|0.0613|0.0223|0.0972|0.0476|0.2061|0.3304|0.4527|-0.0667|0.0855|0.0678|-0.1357|0.47|0.76|0.8233|1.1016|0.6|33.36|422280|43370|8.64|0.0629||0.6314|0.41
2023-12-31 11:24:21|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-36.15|9.18|25.44|-32.48|4.26|4.13|0.6408|0.8353|-0.3025|0.1389|-0.293|0.1355|-0.2538|0.1031|2.77|-0.13|-0.13|5.97|5.97|2.14|-0.69|-0.1135|0.1229|-0.0982|0.0883|-0.1016|0.1054|-0.0199|-2.2852|0|-0.0531|-0.2418|0.2048|1.0063|4.81|5.53|0.0114|0.0538|0.39|925.1|107620|-27310||0.0078|0.0057|0.1333|-0.2386
2023-12-31 11:24:23|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|-18|4.98|9.01|8.65|0.5|0.5|0.9124|0.9162|0.7839|0.7824|-0.2072|0.1474|-0.2767|0.1517|4.04|1.83|1.83|39.82|39.8|0.07|2.33|-0.027|0.0114|-0.01|0.0067|0.0362|0.0337|-1.2797|-1.3064|-0.186|0.0739|0.0755|-0.0302|0|0.19|0.28|0.8639|0.9145|0.05||2770000|-580200|7.4|0.0925|0.1008|-0.208|-1.6567
2023-12-31 11:24:24|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|3.63|1.21||0.49|0.44|0.44||0|0.3508|0.068|0.3282|-0.1253|0.3334|-0.1917|2.52|-0.98|-0.98|6.99|6.99|10.73|6.21|0.15|-0.051|0.0083|-0.003|0.0326|0.0051|1.0059|1.0212|0|0.3341|0.2629|0|-0.267|0.27||1.1263|2.068|||189010|63010||||0|
2023-12-31 11:24:25|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-24.29|10.35|-52.26|-6.05|3.32|3.38|0.6525|0.7549|-0.2246|-1.1123|-0.426|-1.9567|-0.426|-1.9567|2.6|-1.27|-1.27|8.13|7.99|6.97|-0.26|-0.1669|-6.5982|-0.0759|-0.1591|-0.0373|-0.0689|0.1894|0.0462|0|1.0756|1.4065|1.3025|1.0208|4.62|4.76|0.7668|0.949|0.18||296580|-126330|5.78|||0|
2023-12-31 11:24:26|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|-6.59|0.22|7.04|2.15|0.51|0.63|0.172|0.1639|0.0266|0.034|-0.0206|0.0105|-0.033|0.0101|8.36|-0.29|-0.29|3.58|2.87|0.74|0.92|-0.0751|0.0206|-0.0311|0.0118|0.0284|0.0418|0.0618|-4.654|0|-0.148|-0.1887|0.1414|-0.1341|0.97|1.64|-0.0029|0.4517|0.99|2.78|262990|-8220|3.52||0.0258|-1|
2023-12-31 11:24:27|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|16.92|0.96|10.25|12.63|3.37|3.37|0.1967|0.1893|0.0914|0.0648|0.0832|0.0611|0.057|0.0394|59.52|3.39|3.39|17.04|-6.98|4.12|5.6|0.2097|0.182|0.0584|0.0446|0.1213|0.0878|2.6567|0.2906|0.1702|-0.039|-0.0072|0.127|-0.0483|0.6||0.7602|0.7602||49.36|141680|8080||0.0243|0.0126|0.1|
2023-12-31 11:24:30|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-7.23||-24.51|-11.9|1.19|-3.2||0|0|0|0|0|0|0||-0.02|-0.02|0.1|-0.04|0.01|-0.01|-0.1596|-0.0874|-0.1126|-0.0733|-0.0371|-0.0573|0.2398|-21.7344|0|0|0|0|-0.0338|2.04|2.72|0.4934|0.4951||||-109250||||0|
2023-12-31 11:24:31|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:24:32|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|31.03|6.49|21.08|20.09|8.23|-74.07|0.5698|0.5946|0.3761|0.4245|0.2843|0.3857|0.2091|0.3011|6.76|1.6|1.6|5.33|-0.59|1.05|2.22|0.2679|0.316|0.161|0.2567|0.2704|0.3381|-0.2021|-0.1864|0.4829|0.1345|0.2025|0.2909|-0.7351|1.13|1.21|0.1535|0.1563|0.76|935.55|122560|25830|11.53|0.0333|0.0153|0.6484|0.9279
2023-12-31 11:24:33|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:24:35|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|3.96|0.57|0.74|-1.51|0.4|0.44|0.5544|0.5893|0.1823|0.1848|0.1646|0.0436|0.1439|0.0265|3.87|0.72|0.66|5.49|5.03|1.36|2.78|0.1074|0.0004|0.0281|0.0041|0.0507|0.0682|0.0033|1.3364|0.2723|-0.1139|-0.086|0.0434|0.1049|1.13|1.14|0.345|1.5207|0.2|59.98|500000|70640|2.32|0.0459||0.1116|0.3247
2023-12-31 11:24:36|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|-4.99|0.1||6.42|-13.35|-1.52|0.2351|0.2397|-0.002|-0.016|-0.0129|-0.0452|-0.0128|-0.057|0.12||||-0.01||0.01|-9.5362|-6.3624|-0.0287|-0.1088|0|-0.0085|0.3585|0.5156|0|0.0683|0.216|-0.0456|0.0074|0.16|0.6|0|-20.1171|2.24|12.52|224770|-2880|41.08||0.1468|0|
2023-12-31 11:24:38|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|57.49|23.56|-89.52|-318.73|23.2|23.59|0.914|0.8868|0.0076|-0.6762|0.0008|-0.6744|0.4098|-0.6672|8.02|-1.06|-1.06|8.14|8.01|2.52|-0.57|0.5258|-0.3583|0.4272|-0.2862|0.0065|-0.2489|16.1708|3.9539|0|0.8695|0.8173|0.2052|-0.084|2.99|4.03||0.0246|1.04|0.73|4970000|2040000|5.61|||0|
2023-12-31 11:24:39|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|25.92|1.37|4.08|7.04|1.4|67.77|0.5408|0.6003|0.1043|0.1421|0.0636|0.1201|0.0527|0.0963|1.12|0.06|0.06|1.09|0.02|0.1|0.32|0.0546|0.0945|0.0295|0.0499|0.057|0.0715|-0.1151|-0.2215|-0.1118|0.1804|0.2072|0.0341|-0.1113|1.07|1.09|0.3263|0.4797|0.56||260660|13740|4.89|0.0454|0.0312|-0.1994|0.918
2023-12-31 11:24:41|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|14.58|0.62|20.77|4.32|0.86|2.2|0.4356|0.4525|0.051|0.0862|0.0479|0.0703|0.0425|0.0612|10.63|0.52|0.52|7.7|2.97|1.25|1.67|0.0565|0.0908|0.0314|0.0451|0.0432|0.0747|-1.2178|0.0497|-0.1275|-0.2647|-0.0735|0.0156|-0.0433|0.74|1.67|0.1983|0.2653|0.73|2.38|200590|8610|7.91|0.0375|0.0307|0.7647|0.6738
2023-12-31 11:24:42|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|49|0.65|45.54|-169.13|0.91|0.93|0.5709|0.5915|0.0181|0.0672|0.0166|0.0656|0.0132|0.0586|99.87|1.23|1.23|70.99|69.43|8.76|6.86|0.0187|0.0824|0.0139|0.0626|0.0225|0.09|0.1356|-0.6664|-0.3635|-0.016|0.0246|0.0391|0.0244|0.95|2.02|||1.05|2.4|303710|4020|9.76|||0|
2023-12-31 11:24:43|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|14.47|0.45|35.31|49.49|1.96|2.56|0.2102|0.2156|0.049|0.0363|0.0459|0.035|0.0309|0.0211|25.05|0.58|0.58|5.71|4.39|0.6|0.3|0.136|0.073|0.0764|0.0461|0.1197|0.0755|1.5508|0.5051|0.3092|0.1436|0.2186|0.0839|0.0096|2.46|2.54||0.1437|2.42||111580|3520|3.57|0.0492|0.0208|0|0.7543
2023-12-31 11:24:44|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-1.62|0.19|1.26|-60.78|0.47|4.96|0.2776|0.3605|-0.1286|0.0029|-0.1555|-0.0115|-0.144|-0.0183|4.91|-2.07|-2.07|2|0.19|0.21|0.05|-0.2858|-0.0201|-0.1327|-0.0155|-0.1209|0.0055|-2.4311|-7.7353|0|-0.1019|-0.0366|-0.0066|-0.1427|0.19|0.8|0.0687|1.0177|0.91|2.41|1720000|-252050|29.75|0.3772|0.0684|0|
2023-12-31 11:24:45|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|14.94|0.14|6.85|3.03|1.27|2.53|0.1434|0.1424|0.0249|0.0406|0.0195|0.0351|0.0094|0.0273|26.4|0.31|0.31|2.91|1.4|0.36|1.45|0.0799|0.1572|0.0317|0.0623|0.0618|0.0947|-0.4667|-0.4569|-0.174|0.0756|0.0953|0.0751|0.3542|0.57|1.96|0.7398|1.5495|2.23|4.19|1220000|17320|12.06|0.0384|0.0192|0.8|0.7269
2023-12-31 11:24:46|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-5.01|2.32|-13.89|-3.12|1.55|2.72|0.3695|0.3433|-0.404|-1.5978|-0.4803|-1.9269|-0.4637|-1.7289|4.79|-1.67|-1.67|7.16|4.11|2.05|-2.02|-0.3264|-0.3048|-0.1935|-0.1829|-0.186|-0.1969|-1.5926|-0.5679|0|0.7109|0.5598|0|0|1.34|2.33|0.2912|0.5059|0.41|1.88|2520000|-1180000|5.14|||0|
2023-12-31 11:24:49|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|-15.17|5.78|-7.84|-29.78|19.43|-55.2|0.9611|0.9921|-0.3033|-166.2957|-0.3653|-184.7316|-0.3812|-183.7672|22.07|-7.78|-7.78|6.57|-2.31|14.66|-4.24|-0.8374|-0.4086|-0.2885|-0.2828|-0.2744|-0.2805|-17.3322|0.2963|0|0.1328|1.9242|0|0|2.66|3.01|2.1018|2.1853|0.76|5.55|6810000|-2590000|8.51|||0|
2023-12-31 11:24:50|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|-95.21|2.03||-8.28|1.11|2.05|0.4449|0.5498|0.169|0.2772|0.0998|0.2406|-0.0213|0.0871|1.31|0.17|0.17|2.39|1.29|0.77|0.6|-0.0116|0.0417|-0.0053|0.0339|0.0534|0.0996|0|0|0|0.1629|0.0886|0|0|0.8|0.92|0.4737|0.8906|0.25|4.91|1150000|-24490|7.17|||0|
2023-12-31 11:24:51|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|16.92|1.15|3.56|9.43|1.42|1.76|0.196|0.2547|0.0995|0.2428|0.093|0.2755|0.068|0.2304|28.77|3.63|3.63|23.36|19.23|2.08|3.55|0.0817|0.2693|0.0315|0.1121|0.0467|0.1184|-0.7529|-0.6463|-0.0356|-0.5175|-0.2925|-0.0203|-0.1267|0.19|2.57|0.503|1.0025|0.46|0.53|32590000|2220000|7.58|0.1694|0.1409||1.5471
2023-12-31 11:24:52|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|21.67|2.01||31.27|3.35|4.94|0.3988|0.4281|0.1322|0.146|0.1312|0.1286|0.0926|0.0919|12.06|0.73|0.73|7.23||1.06|1.77|0.1575|0.1444|0.0697|0.0671|0.0982|0.1016|0|0|0|0.3516|0.4825|0.1192|0.3616|1.19|1.4|0.2987|0.5271|0.75|11.83|351580|32870|2.48|0.027|0.0278|0.0952|
2023-12-31 11:24:53|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:24:54|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|169.15|0.78|11.04|3.84|0.4|30.56|0.7544|0.6493|0.01|-0.0603|0.0005|-0.0559|0.0047|-0.1809|24.36|-14.04|-14.04|46.96|0.62|5.33|5.09|0.0024|-0.0425|0.0019|-0.0596|0.0041|-0.0241|-0.9166|1.0097|0|0.1766|0.1842|0|0|1.48|1.52|0.0007|0.0123|0.4|31.93|3220000|15220|6.44|||0|
2023-12-31 11:24:58|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|14.45|0.29|5.19|11.62|1.53|6.07|0.367|0.3894|0.0334|0.0316|0.0247|0.0226|0.0198|0.0178|200.22|2.02|2.02|37.49|8.16|2.95|9.26|0.1115|0.0992|0.0373|0.0288|0.0793|0.0608|0.1692|2.1585|-0.0583|0.0331|0.1394|0.1128|0.0552|0.56|1.03|0.6072|0.7726|1.86|9.31|4090000|81880|10.39||0.0112|0|0.2896
2023-12-31 11:24:59|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-31.41|544.4|-65.08|-37.07|4.7|6.59|-0.1278|-5.0668|-17.5184|-61.6277|-17.9781|-64.7717|-17.3319|-61.9556||-0.07|-0.07|0.47|0.33|0.33|-0.06|-0.1389|-0.1344|-0.1405|-0.132|-0.1316|-0.119|0.0384|0.1184|0|0.2513|0.6153|0|-0.0869|23.14|23.43||0.0071|0.01|6.36|30050|-539870|5.19|||0|
2023-12-31 11:25:00|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-3.23|0.07|9.72|2.4|0.33|-0.06|0.8437|0.8108|0.0973|0.1243|0.0007|0.0685|-0.0222|0.0469|6.41|-0.15|-0.15|1.4|-7.15|0.86|0.26|-0.1014|0.2081|0|0.0008|0|0.0493|-8.955|-0.3535|0|0.0749|-0.047|0|0|0.93|1.21|5.0435|5.3262||6.04|7290000|-161830|27.62|||0|
2023-12-31 11:25:02|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|-5.82|2.41|-3.78|-10.83|193.93|-19.99|0.0661|-0.241|-0.4179|-0.7195|-0.4162|-0.7901|-0.4145|-0.7977|1.31|-0.62|-0.62|0.02||0.44|-0.29|-1.8871|-1.2739|-0.5473|-0.5286|-1.5781|-0.9935|0|0|0|0.102|0.1034|0.1265|0.0775|0.75|0.91|||1.32|1109.87|183350|-76000|22.02|||0|
2023-12-31 11:25:05|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|20.18|0.24||3.54|3.97|-2.98|0.0727|0.0867|0.0307|0.0255|0.0186|0.0175|0.0119|0.015|5.41|0.01|0.01|0.33|-0.44|0.61|0.43|0.2083|0.1189|0.0232|0.0186|0.0731|0.0427|8.9163|8.6646|-0.3286|-0.1998|-0.0763|0.3139|0.6701|0.89|1.23|3.1208|4.3133|1.81|210.96|2970000|38150|8.53||0.003|-1|
2023-12-31 11:25:06|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-11.43|42.73|690.08|177.86|29.64|56.57|0.5424|-109.8893|-3.6817|-221.0851|-4.213|-87.6218|-3.7384|-56.7575|0.13|-1.26|-1.26|0.18|0.31|0.8|0.04|-2.5927|-0.6949|0|-0.2754|0|-0.5278|-0.0247|0.0053|0|-0.17|0.7363|0|-0.0953|4.16|4.86||0.008|0.25||174550|-652550|1.75|||0|
2023-12-31 11:25:07|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-2.77|23.55|-1.45|-2.36|5.38|5.38|1.0609|0.8985|-8.968|-18.5153|-8.5577|-18.8575|-8.5076|-25.4258|0.32|-4.11|-4.11|1.41|1.41|2.47|-3.19|-1.0085|-1.883|-0.6719|-1.2431|-0.5893|-1.2434|0.55|0.6395|0|0|3.1878|0|0.1124|6.63|6.68|0.8095|0.8983|0.08|-1.93|474190|-4030000|0.26|||0|
2023-12-31 11:25:12|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-103.77|6.76|408.96|127.36|2|2.2|0.5868|0.6266|-0.0586|0.1148|-0.0401|0.1916|-0.0652|0.1396|1.33|-0.31|-0.31|4.5|4.25|3.48|0.13|-0.0194|0.0733|-0.0161|0.0416|-0.0135|0.0325|0.8984|0.7278|0|0.0587|0.0046|-0.049|0.0983|4.25|4.4|0.0127|0.047|0.24|8.32|1440000|-95410|5.46|0.0153|0.0036|0|-0.0469
2023-12-31 11:25:13|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|4.96|2.11|-0.42|-0.44|0.46|0.46||0|0.5221|0.5365|0.5223|0.5367|0.4552|0.4402|1.69|0.69|0.69|7.82|6.67|7.13|-7.93|0.0953|0.108|0.0074|0.0083|0.0408|0.0514||0.0455|0.0357|0.0358|0.0841|0.0546|0.0665|0.2||1.3399|1.3531|||1310000|594780||0.0757|0.0924|0.1172|0.3572
2023-12-31 11:25:15|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|9.34|0.76|6.38|-25.08|0.6|0.73|0.169|0.2858|0.0858|0.2207|0.1037|0.241|0.0818|0.1873|27.5|2.96|2.96|34.75|28.47|12.91|1.84|0.0653|0.2024|0.0518|0.1626|0.0451|0.1718|-0.1361|-0.4871|-0.0025|0.1568|0.1076|0.1188|0.4877|2.78|3.35|0.0903|0.1423|0.61|9.48|2790000|238100|12.96|0.0921|0.0684|0.1226|0.7394
2023-12-31 11:25:16|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|4.29|1.98|-13.46|0.83|0.31|0.31||0|0.5808|0.6074|0.5792|0.6052|0.5308|0.5366|2.28|1.02|1.02|14.44|11.57|7.96|5.54|0.0751|0.0993|0.0075|0.0077|0.0245|0.0267|0.0326|-0.0098|0.0059|0.0834|0.0783|0.0423|-0.2449|0.21||2.1829|2.5449|||2690000|1430000||0.0758|0.0736|0.0167|0.1653
2023-12-31 11:25:18|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|4.93|1.98|-0.46|-0.56|0.44|0.44||0|0.5457|0.5537|0.5358|0.5527|0.4274|0.4569|1.83|0.73|0.73|8.31|7.36|2.51|-6.41|0.0898|0.1019|0.0081|0.0087|0.0302|0.0321|0.0556|0.009|0.0526|0.0385|0.0887|0.057|-0.0963|0.12||2.1977|2.2654|||1760000|796600||0.0743|0.097|0.1218|0.3633
2023-12-31 11:25:19|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|4.43|1.74|-5.47|0.87|0.37|0.37||0|0.468|0.4787|0.4608|0.4745|0.427|0.4346|2.95|1.14|1.14|13.69|11.94|2.58|6.56|0.0872|0.0987|0.0071|0.0076|0.0253|0.0292|-0.0426|0.0131|0.0463|-0.0462|0.0866|0.052|0.0268|0.1||2.626|2.7027|||2380000|1020000||0.08|0.093|0.1199|0.5431
2023-12-31 11:25:20|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|11.87|0.37|2.28|10.8|0.65|0.69|0.0572|0.1017|0.0248|0.0561|0.04|0.0613|0.0321|0.0536|15.77|0.55|0.55|9.07|9.13|1.69|1.56|0.0551|0.0853|0.0327|0.0478|0.0276|0.0611|1.5689|-0.0049|-0.0869|-0.103|-0.0665|0.0498|0.1105|0.65|1.35|0.1682|0.2727|0.89|6.83|7770000|285980|9.08|0.0797|0.0903|-0.3385|0.657
2023-12-31 11:25:22|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|3.74|1.59|-1.35|-1.69||||0|0.5334|0.524|0.5269|0.5136|0.4586|0.4419|2.96|1.17|1.06||||-2.53|0.0937|0.0923|0|0.0074|0|0.0314|0|0.1028|0.0681|0|0.0539|0.0566|-0.0315|||0|0|||2400000|1120000||0.0641|0.1007|0.189|0.3163
2023-12-31 11:25:23|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|5.8|0.14|33.26|-2.69|0.36|2.03|0.118|0.1256|0.0431|0.0524|0.0432|0.0448|0.0269|0.0358|44.64|1.09|1.09|17.82|1.05|9.8|-0.42|0.0629|0.0779|0.0151|0.0182|0.025|0.0368|0.0321|0.0414|-0.0214|0.0217|0.0202|0.0833|-0.0353|0.59|0.93|1.5786|2.1356|0.43|7.42|5320000|188500|2.3|0.0258|0.0626|0.126|1.6568
2023-12-31 11:25:24|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|3.3|1.59|-1.76|0.82|0.36|0.36||0|0.572|0.5896|0.5722|0.5901|0.4881|0.4874|2.72|1.28|1.28|12.06|11.42|3.36|5.35|0.1138|0.1238|0.0092|0.0102|0.0527|0.0617|0.0294|0.0443|0.0577|0.0351|0.0283|0.0734|0.013|0.07||1.0444|1.064|||1800000|878630||0.0689|0.0826|0.1166|0.3116
2023-12-31 11:25:25|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|3.92|1.6|-2.37|1.1|0.29|0.3||0|0.5458|0.5446|0.5493|0.5451|0.4552|0.4483|1.71|0.74|0.67|9.28|9.19|1.74|2.56|0.0834|0.1023|0.0071|0.0076|0.0234|0.0282|-0.0952|-0.0393|0.028|-0.0149|-0.003|0.072|0.0078|0.09||2.3247|2.8852|||2080000|953900||0.0697|0.0653|-0.0429|0.3493
2023-12-31 11:25:26|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|38.2|0.86|2.62|1.65|1.49|1.52|0.1358|0.144|0.0269|0.0684|0.0028|0.0518|0.0226|0.0554|27.06|1.14|1.14|15.63|15.34|5.61|14.24|0.0386|0.096|0.0034|0.0101|0.0281|0.0753|-0.9909|-0.4846|0.0013|-0.0642|-0.0081|0.0662|-0.2039|1.13|1.34|0.1078|0.4606|0.14||7480000|182320|12.1|0.0178|0.0479|0.0156|1.2797
2023-12-31 11:25:27|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|4.92|2.34|-1.9|0.92|0.7|0.71||0|0.58|0.5619|0.5824|0.562|0.494|0.4552|11.64|5.26|5.26|39.05|34.85|0.57|30.75|0.1489|0.1578|0.0144|0.0133|0.0747|0.0616|0.0272|0.0787|0.1361|-0.0556|0.0366|0.1234|0.1639|0.11||0.723|0.883|||2600000|1290000||0.0431|0.0378|0.2147|0.3403
2023-12-31 11:25:28|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|21.76|0.51|3.8|2.63|0.75|0.77|0.1692|0.2684|0.0911|0.1607|0.0868|0.1816|0.03|0.1259|20.3|0.41|0.41|13.85|10.2|10.64|4.77|0.037|0.1209|0.0088|0.0245|0.0211|0.0381|0.4861|-0.1341|-0.2384|-0.2361|0.0058|0.1923|0.1653|0.19|1.5|1.4252|1.85|0.18|0.31|2920000|142630|18.19|0.0435|0.0456|-0.1562|2.0846
2023-12-31 11:25:30|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|4.93|1.63|-0.34|-1.42|0.25|0.26||0|0.3945|0.4467|0.3935|0.4466|0.3744|0.4127|2.14|0.71|0.71|13.73|11.89|4.77|-2.3|0.0525|0.079|0.0049|0.0062|0.0169|0.0211|0.0478|0.0895|-0.0876|0.0681|0.0377|-0.0322|0.009|0.13||1.5686|2.021|||1500000|568190||0.0653|0.064||0.3226
2023-12-31 11:25:31|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|11.81|0.44|1.46|1.41|0.85|0.88|0.1941|0.2455|0.048|0.0927|0.0387|0.0758|0.0376|0.0677|47.43|2.56|2.56|24.79|24.02|2.93|15.41|0.0745|0.1334|0.0081|0.0156|0.0498|0.0996|-0.5399|-0.5055|0.0959|-0.0857|0.6102|0.0705|0.1662|4.74|5.11|0.0427|0.4627|0.21||4370000|168850||0.0424|0.0414|-0.1667|0.8943
2023-12-31 11:25:32|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|9.97|0.19|2.96|-14.53|0.78|0.78|0.1892|0.2141|0.0257|0.0252|0.0278|0.0307|0.0187|0.0248|27.82|0.55|0.55|6.66|6.62|1.07|1.3|0.079|0.0763|0.0359|0.0378|0.0501|0.0473|0.3889|-0.0877|0.0527|0.0417|0.0446|0.0705|0.1945|0.4|0.9|0.2491|0.5971|1.61|9.81|8890000|198220|39.11|0.1138|0.0497|0.6207|0.6539
2023-12-31 11:25:34|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|4.27|0.11|3.8|-3.51|0.4|1.02|0.1009|0.0982|0.0397|0.0389|0.037|0.0355|0.0272|0.0283|48.03|1.2|1.2|13.02|3.14|7.84|1.56|0.0986|0.101|0.0219|0.0231|0.0441|0.0543|-0.0237|0.0366|0.1237|0.0148|0.031|0.1073|0.3247|0.59|1|0.9511|1.3717|0.72|4.65|3990000|121820|3.39|0.0362|0.0281|0.0889|0.839
2023-12-31 11:25:37|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|4.25|0.09|2.45|-8.04|0.31|0.4|0.1029|0.0955|0.0422|0.0388|0.0349|0.0342|0.0247|0.0281|81.32|1.76|1.76|22.68|13.14|11.52|1.04|0.0766|0.0928|0.0204|0.0221|0.0524|0.0569|0.052|0.0858|0.0867|0.029|0.0198|0.0999|0.0002|0.6|1.08|0.6381|1.1617|0.69|3.03|4100000|122000|2.31|0.0327|0.0285|0.0696|0.6623
2023-12-31 11:25:38|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|9.58|1.73|4.43|10.26|1.5|1.51|0.3697|0.3623|0.2692|0.2718|0.2612|0.2632|0.1807|0.2073|17.44|3.67|3.67|20.11|19.89|5.27|4.7|0.158|0.1399|0.1161|0.1011|0.139|0.1246|-0.2296|-0.1414|0.0883|-0.0222|-0.0186|0.0673|0.0651|1.69|2.12|0.0842|0.101|0.55|16.11|4170000|880680|18.09|0.1002|0.1394|0.4033|0.8034
2023-12-31 11:25:39|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|3.99|0.09|47.11|12.24|0.48|0.53|0.0963|0.1095|0.0462|0.0581|0.0396|0.0533|0.0233|0.0411|52.25|1.23|1.23|9.93|8.91|8.17|0.95|0.1282|0.1555|0.025|0.0314|0.0538|0.0681|-0.0381|-0.11|0.1013|0.1752|0.0472|0.1428|0.1093|0.58|1.28|1.2331|1.8584|0.8|2.5|5730000|179750|3.91|0.0481|0.0438|0.1644|0.7084
2023-12-31 11:25:40|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|17.73|0.37|1.36|5.98|0.86|1.06|0.2375|0.2533|0.0387|0.0441|0.0605|0.0531|0.0216|0.0427|11.72|0.23|0.23|5.06|4.13|2.21|3.04|0.0496|0.0366|0.0287|0.0235|0.0298|0.0301|0.0241|0.0259|0.6566|0.0244|0.0729|0.0525|0.02|0.48|0.66|0.01|0.2944|0.58|79.91|1520000|75250|8.6|0.0242|0.0204|-0.089|1.2342
2023-12-31 11:25:41|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|6.03|0.25|-157.77|-31.27|0.46|0.47|0.1814|0.2752|0.082|0.1598|0.0884|0.164|0.0419|0.1194|38.5|1.95|1.95|21.33|20.5|8.54|0.6|0.0775|0.1685|0.018|0.0282|0.0368|0.0821|-0.237|-0.1687|-0.0515|-0.3162|-0.1204|0.1571|0.4083|0.5|1.37|1.0885|1.3737|0.26|0.41|3460000|237390|1.9|0.0564|0.0516|-0.2191|1.2165
2023-12-31 11:25:42|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|24.13|9.13|10.88|18.4|2.9|3.3|0.5581|0.6075|0.5145|0.5657|0.4498|0.5293|0.3782|0.4353|2.56|0.94|0.94|8.06|7.08|0.32|1.53|0.1246|0.1488|0.053|0.073|0.0629|0.0915|0.5356|-0.0681|-0.0153|0.6926|0.0006|0.0075|0.1376|0.2|0.21|1.075|1.6642|0.14|47.36|8070000|3100000|5.89|0.0404|0.0403|0.1647|1.0217
2023-12-31 11:25:43|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|13.86|4.97|7.24|-4.61|1.09|1.14|0.876|0.7114|0.4482|0.4353|0.4892|0.4212|0.3676|0.3209|3.89|1.42|1.42|17.71|15.99|19.37|-4.1|0.0808|0.0876|0.016|0.0173|0.0259|0.0298|-0.0325|-0.0324|0.0844|-0.0443|-0.0345|0.0751|0.241|1.15|1.25|0.5709|2.014|0.04||2240000|856130||0.0277|0.0222|0.35|0.7001
2023-12-31 11:25:44|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|12.02|0.61|4.28|85.74|1.43|1.43|0.2187|0.2157|0.0517|0.054|0.0709|0.0684|0.0511|0.0595|8.03|0.41|0.41|3.45|3.44|0.37|0.35|0.0949|0.0812|0.0479|0.0332|0.0629|0.0549|-0.125|0.194|0.0152|0.027|0.0626|0.0111|-0.0313|0.2|0.56||0.1792|0.75|4.28|1470000|93020|3.07|0.0363|0.0299||0.5963
2023-12-31 11:25:45|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|36.02|8.39|71.86|53.53|7.68|7.96|0.3512|0.4083|0.2393|0.2792|0.278|0.3115|0.2328|0.2622|4.53|1.12|1.12|4.94|4.77|3.18|1.06|0.2239|0.3159|0.174|0.2331|0.1866|0.2802|-0.0408|-0.112|0.1191|0.022|-0.0359|0.1192|0.421|4.01|4.37|0.0078|0.0237|0.75|7.55|3440000|802740|141.16|0.0097|0.0101|-0.1884|0.5553
2023-12-31 11:25:47|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|13.8|0.63|31.89|7.45|2.26|2.28|0.0773|0.0788|0.0428|0.0432|0.0491|0.0476|0.0454|0.0423|24.14|1.02|1.02|6.69|6.7|4.02|2.49|0.1716|0.2067|0.0766|0.0858|0.0942|0.1338|0.3497|0.0591|0.0143|-0.1015|-0.0317|0.0762|0.5396|1.23|1.85|0.055|0.4015|1.69|5.61|2410000|109370|6.36|0.0558|0.0244|1|0.5922
2023-12-31 11:25:48|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|6.89|0.92|10.17|4.51|1.61|1.82|0.2864|0.2654|0.1235|0.1228|0.1514|0.1476|0.1338|0.125|34.89|4.43|4.43|19.95|17.68|32.32|8.13|0.2527|0.2438|0.0677|0.081|0.1044|0.1448|-0.0205|0.0381|0.0356|0.067|-0.0036|0.0497|0.2001|1.03|1.24|0.3673|0.8189|0.53|3.78|2710000|346660|7.66|0.1307|0.0788|-0.2308|0.5142
2023-12-31 11:25:49|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|1094.13|1.44|15.23|149.73|3.81|4.01|0.0742|0.1251|0.0082|0.0395|0.0043|0.0349|0.0008|0.0308|13.92|0.82|0.81|5.27|5.01|0.69|1.58|0.0034|0.0657|0.0018|0.0563|0.0086|0.0659|0|1.0238|-0.0531|0|0.2463|0.085|-0.0088|0.32|1.12|0.5073|0.9734|0.95|4.48|1880000|3480|158.15|0.0052|0.0293|-0.8|38.7993
2023-12-31 11:25:50|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|10.87|3.53|2.81|-32.31|0.74|0.76|0.6163|0.618|0.3878|0.417|0.4286|0.4231|0.3388|0.3364|3.91|1.25|1.23|18.76|15.88|3.64|-0.2|0.07|0.0737|0.0143|0.0171|0.0207|0.0258|0.3611|-0.0057|0.0234|0.1131|-0.064|0.0863|0.1472|1.21|1.39|0.8225|2.1493|0.04||2380000|842010||0.052|0.0329|0.2143|1.004
2023-12-31 11:25:51|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|25.3|3.84|36.6|27.95|4.55|4.68|0.4354|0.4437|0.1655|0.2076|0.1756|0.2216|0.1517|0.203|9.05|1.37|1.37|7.64|7.57|4.27|1.7|0.1878|0.2758|0.1151|0.1714|0.1482|0.221|0.1581|-0.1172|0.0587|0.0552|-0.0093|0.1469|0.1729|2.08|2.7|0.1294|0.2445|0.71|2.46|1450000|234750|2.5|0.0265|0.0204|0.125|0.5493
2023-12-31 11:25:52|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|4.58|2.17|-2.53|1.71|0.45|0.45||0|0.5651|0.5964|0.5631|0.593|0.4952|0.4869|2.05|0.97|0.97|9.88|9.26|9.29|2.64|0.1023|0.1155|0.0086|0.0099|0.0616|0.0744|-0.6667|-0.6139|0.0418|-0.0206|-0.038|0.0425|0.1205|0.16||0.4105|0.6473|||1710000|849460||0.0721|0.0801|0.1026|0.3396
2023-12-31 11:25:54|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|4.19|2.08|-0.58|1.54|0.46|0.42||0|0.5826|0.6033|0.5894|0.6084|0.5215|0.5384|7.8|4.2|3.87|35.02|33.51|18.25|10.8|0.1146|0.1316|0.009|0.0096|0.0307|0.0341|-0.1666|-0.074|0.0891|-0.1832|-0.058|0.1071|-0.0156|0.22||2.5497|2.9429|||2320000|1220000||0.0633|0.0549|0.2905|0.7234
2023-12-31 11:25:55|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|15.78|1.34|16.55|17.4|3.26|4|0.3226|0.334|0.0869|0.0814|0.0965|0.0908|0.0848|0.0783|19.97|1.48|1.48|8.21|6.62|7.4|2.56|0.2148|0.2437|0.0775|0.1056|0.0885|0.1452|0.5973|0.2143|0.0837|0.0266|0.0608|0.126|0.1468|0.7|0.99|0.3539|1.216|0.92|7.08|1890000|158270|26.84|0.0321|0.0273|0.1707|0.766
2023-12-31 11:25:56|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|68.37|12.87|84.5|184.53|7.26|7.4|0.8437|0.8601|0.1551|0.192|0.1901|0.2204|0.1883|0.2054|3.51|0.61|0.61|6.23|6.35|2.74|0.53|0.1101|0.1821|0.1004|0.1605|0.0811|0.1557|0.1187|0.1992|0.0391|0.0224|0.0319|0.0899|0.3926|10.74|12.53||0.0023|0.54|1.46|1080000|202080|2.89|0.0042|0.0034|-0.2|0.2468
2023-12-31 11:25:57|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|30.46|15.46|59.14|29.83|9.95|10.36|0.9174|0.9152|0.6743|0.6656|0.7062|0.7001|0.5078|0.5229|111.61|49.93|49.93|173.39|166.67|56.23|61.53|0.3354|0.3268|0.2899|0.2673|0.3229|0.3174|0.1575|0.1951|0.1829|0.1404|0.1811|0.1634|0.3637|2.03|5.96||0.0017|0.55|0.3|4460000|2350000|1656.6|0.0129|0.0137|0.1235|0.4572
2023-12-31 11:25:59|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|11.48|1.03|9.69|8.78|||0.2583|0.2513|0.0947|0.0842|0.1093|0.104|0.09|0.0888|53.01|4.34|4.33|||10.43|7.27|0.2351|0.2421|0|0.0805|0|0.1267|0.1134|0.1082|0.1028|0.0876|0.0407|0.074|0.1797|||0|0||13.28|2190000|200930||0.0345|0.0299|0.0627|0.5893
2023-12-31 11:26:00|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|9.81|0.41|0.91|0.83|0.73|0.76|0.0387|0.1696|-0.0377|0.0966|0.0188|0.0693|0.0416|0.0705|62.25|3.15|3.15|34.72|33.48|5.44|31.01|0.0775|0.1423|0.0063|0.0134|-0.037|0.1087|-1.2076|-0.435|0.1278|-0.5022|0.7532|0.0783|-0.1484|3.81|3.96|0.0935|0.8959|0.15||5960000|248000||0.049|0.0323|0.036|0.4571
2023-12-31 11:26:01|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|7.72|0.41|2.03|7.85|0.88|0.93|0.3312|0.3287|0.0821|0.0559|0.0747|0.0518|0.0525|0.0367|16.75|0.82|0.82|7.75|7.26|1.3|2.3|0.1167|0.0626|0.0635|0.0379|0.0843|0.0517|0.1905|0.1634|0.4564|-0.0458|-0.0387|0.0995|0.0147|0.52|0.96|0.0947|0.2958|1.1|10.43|7690000|444340|34.3|0.0635|0.0892|0.3719|0.4874
2023-12-31 11:26:02|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|3.99|1.67|9.98|1.18|0.41|0.42||0|0.5536|0.4842|0.5527|0.4799|0.4457|0.3779|5.61|2.2|2.2|22.98|19.68|15.5|8.14|0.1072|0.1016|0.0091|0.0079|0.0319|0.0299|-0.0267|0.1107|0.1109|-0.0944|0.0241|0.1155|0.0469|0.23||1.4757|2.2436|||2460000|1100000||0.0178|0.0152|0.2667|0.1728
2023-12-31 11:26:04|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|8.52|0.54|2.22|1.48|0.74|0.83|0.2732|0.3172|0.1021|0.1541|0.0827|0.1299|0.0633|0.1134|68.56|4.8|4.73|49.87|44.43|24.78|25.39|0.0902|0.1718|0.0094|0.0157|0.0334|0.0651|-0.2139|-0.3114|-0.0079|-0.0148|0.2906|0.0453|-0.1436|7.8|10.99|1.9951|2.2434|0.11||3610000|302180||0.0542|0.0498|0.0614|0.6461
2023-12-31 11:26:05|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|6.4|0.37|-326.92|2.67|0.59|0.59|0.189|0.2883|0.1031|0.1721|0.1048|0.18|0.0584|0.1349|26.5|1.53|1.53|16.74|16.28|11.92|3.68|0.0922|0.1558|0.0173|0.0301|0.0356|0.0589|-0.5295|-0.3201|0.03|0.216|0.0471|0.139|-0.1775|0.18|1.55|1.3934|1.7604|0.22|0.3|4720000|371900|44.06|0.0396|0.046|-0.2055|1.1125
2023-12-31 11:26:06|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|5.83|2|-1.18|1.32|0.27|0.28||0|0.4246|0.545|0.4369|0.5507|0.3979|0.4894|3.31|1.56|1.44|24.38|23.86|6.38|5.27|0.0484|0.094|0.0046|0.0074|0.013|0.0238|-0.6|-0.3025|-0.0326|-0.2536|-0.1403|-0.0015|-0.0104|0.19||1.5477|2.8753|||1500000|609740||0.0589|0.0518|-0.1458|1.2581
2023-12-31 11:26:07|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|24.57|0.76|9.11|11.38|2.16|3.14|0.1292|0.1492|0.0431|0.0465|0.0415|0.0521|0.031|0.0362|53.01|1.27|1.27|18.69|12.85|7.78|6.04|0.0907|0.1119|0.034|0.0501|0.0453|0.058|0.0576|0.1505|0.0259|-0.0642|-0.0485|0.3028|0.2018|1.05|1.24|0.3393|0.7566|1.17|115.16|1580000|45980|10.23|0.0031|0.0048|-0.4545|0.5373
2023-12-31 11:26:09|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|10.45|0.21|8.38|166.9|0.54|0.59|0.1214|0.1259|0.0137|0.0177|0.0395|0.0477|0.0201|0.0398|64.39|1.4|1.4|24.88|23.07|11.89|2.22|0.0532|0.09|0.0234|0.0375|0.0165|0.0276|-0.2468|-0.1149|-0.139|-0.0692|-0.0193|-0.0309|-0.0203|0.58|1.16|0.2107|0.6017|0.77|6.96|3430000|103870|8.93|0.0485|0.0488|0.1|0.4321
2023-12-31 11:26:10|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|8.32|3.22|9.72|46.94|0.95|1.07|0.3298|0.3555|0.2223|0.2333|0.4374|0.4521|0.3867|0.3887|1.52|0.74|0.74|5.18|4.6|1.25|0.48|0.1187|0.1406|0.0742|0.0837|0.0395|0.0478|-0.1484|-0.279|0.0832|0.2386|-0.0485|-0.0008|0.2302|1.69|2.52|0.3249|0.38|0.19|1.95|2670000|1040000|11.19|0.0365|0.0319|0.4844|0.33
2023-12-31 11:26:12|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|30.99|10.22|39.63|33.19|9.54|11.62|0.6541|0.648|0.3567|0.332|0.3756|0.348|0.3299|0.3074|28.42|7.94|7.94|30.45|25.02|16.26|10.89|0.3384|0.3214|0.2475|0.2273|0.3194|0.3042|0.2043|0.2013|0.2736|0.1118|0.1782|0.2213|0.3263|2.3|2.79||0.0071|0.75|2.91|2140000|704420|9.6|0.0114|0.0073|0.4|0.4812
2023-12-31 11:26:13|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|18.44|6.75|31.65|16.35|4.46|4.48|0.7538|0.7495|0.4765|0.4611|0.5067|0.4895|0.3659|0.3695|20.8|6.88|6.88|31.48|31.33|25.29|9.28|0.2574|0.2523|0.2153|0.2018|0.2489|0.2443|0.1858|0.1343|0.2196|0.1699|0.117|0.1963|0.5247|4.41|5.01||0.0009|0.56|1.3|3170000|1210000|3.01|0.0171|0.0155|0.1717|0.4614
2023-12-31 11:26:14|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|15.65|4.85|27.04|20.64|||0.7558|0.7347|0.388|0.3785|0.4087|0.4335|0.31|0.327|22.64|6.23|6.23||||5.98|0.223|0.2001|0|0.1551|0|0.1828|0|0.1203|0.072|0|0.1343|0.0861|0.1063|||0|0|0.54|1.02|1730000|536900||0.0192|0.0242||0.5361
2023-12-31 11:26:15|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|||1.44||-0.59|-0.72||0.1651|0|-0.033|0|-0.1251|0|-0.1008||||-46.88|-48.14|23.9||0|-1.6075|0|-0.0607|0|0|0.1965|0|0|0.4136|0|0|0|0.43|0.79|0|-4.1446|||||94.69||0.0236|0|
2023-12-31 11:26:16|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|9.56|0.17|3.14|-2.48|1.46|-1.06|0.5011|0.5285|0.135|0.1591|0.0746|0.0447|0.0213|0.0165|96.49|2.07|2.07|11.12|-15.47|14.21|5.18|0.1695|-0.3456|0.0227|0.0068|0.0663|0.0803|0|0.1687|0|0|0.1803|0.0565|0.0718|0.5|0.87|7.2466|11.8545|0.47|2.85|||8.77||0.031|-1|1.0722
2023-12-31 11:26:17|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|5.09|0.85|2.65|5.13|0.4|0.26||0.5263|0.2219|0.2611|0.2218|0.2554|0.1673|0.2009|145091.08|||311909.78||9573.14|48665.1|0.0796|0.0979|0.0534|0.0628|0.0634|0.0734|0|0|-0.0186|0|0|0.0337|-0.0925|||0|0|||||||0.0572|7.3258|
2023-12-31 11:26:18|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM||||||1.92||0.5349|0.3808|0.382|0.3836|0.3513|0.2991|0.2722||||||4.34||0|0.2173|0|0.1363|0|0.1843|0|0|-0.0671|0|0|-0.0066|-0.0981|||0|0|||||||0.1075|-0.1862|
2023-12-31 11:26:19|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|-0.55|-0.53||||||0|1.4898|0.551|1.24|0.4318|0.9636|0.3101|-0.05|-0.05|-0.05|||||-0.3725|0.0722|0|0.0115|0|0.0605|0|-3.1275|0|0|-1.8418|0|0|||0|0|||||||0.0403|-1|
2023-12-31 11:26:21|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|5.76|0.31|6.03|5.22|-24.58|-13.25||0.3185|0.1117|0.1026|0.0671|0.0642|0.0544|0.0528|226.42|||-2.89||12.2|19.07|0|123.8809|0.0823|0.0895|0|0|0|0|0.2347|0|0|0.1561|0.2377|||0|0||2.31|||||0.1127|0.6935|
2023-12-31 11:26:22|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|2.03|0.46|2.3|4.16|0.12|0.1||0.7659|0.3241|0.4077|0.2915|0.391|0.2253|0.3137|0.2|||0.78||0.04|0.11|0.0575|0.0955|0.0411|0.0653|0.0537|0.0772|0|0|0.0581|0|0|0.0488|0.0352|1.42||0.2208|0.2493||3.39|||||0.1525|0.3775|
2023-12-31 11:26:24|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|-4.64|0.53||-12.36|0.29|0.23|0.6689|0.6725|0.1271|0.2004|-0.0781|0.1739|-0.1127|0.1339|372.06|51.11|51.11|684.5||28.91|84.4|-0.0624|0.0786|0|0.0535|0|0.0655|0|0|0.096|-0.2887|-0.317|0.1227|0.0914|0.65|1.31|0.3084|0.3873||4.94|||||0.0517|-1|-1.1513
2023-12-31 11:26:25|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|1.59|0.56|0.5|2.01|0.66|1.43|0.4283|0.3661|0.3749|0.3173|0.4188|0.2989|0.3498|0.228|549.75|141.23|141.23|460.63|460.62|173.57|219.13|0.5084|0.3482|0.3062|0.1986|0.2901|0.2393|0.772|0.5962|0.1549|0.0735|0.0955|0.0389|0.1858|2.18|2.38|0.1239|0.2876|0.9|67.43|54370000|18570000|22.77||0.2317|-1|
2023-12-31 11:26:26|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|6.48|0.38|-0.93|-0.86|0.62|0.76|0.3984|0.3495|0.2247|0.201|0.0967|0.1371|0.0583|0.0991|1447.17|161.99|135.39|886.49|851.38|299.81|-559.43|0.0925|0.1502|0.021|0.0436|0.0803|0.0916|-0.749|-0.4809|0.0095|0.1444|0.057|0.0017|0.307|0.26|2.75|1.9416|2.5669|0.36|0.36|13880000|809420|59.9||0.0768|-1|
2023-12-31 11:26:28|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM||||||0.3||0.2215|0.1052|0.0949|0.1076|0.1001|0.085|0.0787||||||3.71||0|0.1032|0|0.1052|0|0.1239|0|0|0.3066|0|0|0.0346|-0.0029|||0|0|||||||0.0365|0.1434|
2023-12-31 11:26:29|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM||||||||0.2922|0|0.0858|0|0.0785|0|0.0601||||||1473.37||0|0.0835|0|0.0792|0|0.111|0|0|0|0|0|0|0|||0|0|||||||0.0591|-1|
2023-12-31 11:26:30|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|13.35|0.18||3.53|1.81|4.22|0.2221|0.2288|0.0568|0.0489|0.0198|0.0238|0.0133|0.018|24926.97|284.96|283.16|2450.68|1661.31|3052.73|1686.72|0.1453|0.157|0.025|0.0309|0.101|0.0853|-0.0109|-0.4098|-0.0528|0.0749|0.1268|0.1552|-0.0966|0.64|1.2|1.174|3.6406|1.88|8.82|||||0.0873|-1|
2023-12-31 11:26:31|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX||||||||0.3943|0|0.2167|0|0.2038|0|0.1572||||||13.5||0|0.2202|0|0.1656|0|0.2267|0|0|0|0|0|0|0|||0|0|||||||0.1142|-1|
2023-12-31 11:26:32|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|3.71|2.02|0.1|-0.25|0.96|2.56|1|1|0.7334|0.6265|0.6981|0.6117|0.5447|0.4893|42.21|16.07|15.96|88.52|74.09|294.12|-335.36|0.2598|0.2019|0|0.0053|0|0.1719|0.638|0.5889|0.1225|0.4597|0.2762|0.166|0.1143|0.08|0.99|0.0252|0.0254|||37790000|20590000|||0.0555|-1|0.2107
2023-12-31 11:26:34|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|22.58|3.88||||||0|0.1946|0.5648|0.1946|0.5353|0.1719|0.4231|1.3|0.3|0.3|||||0.0265|0.0868|0|0.0101|0|0.0251|0|-0.5775|-0.1752|0|-0.3042|-0.0076|0|||0|0|||||||0.0038|0|
2023-12-31 11:26:35|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|9.55|0.71|2.57|3.72|-22.95|-2.18|0.6534|0.6303|0.1924|0.2146|0.1006|0.1384|0.0744|0.0908|350.28|19.39|19.1|-10.82|-115.04|24.52|93.98|0|3.7236|0.0405|0.0498|0|0.1432|-0.265|0.0737|-0.0753|0.1599|0.0813|0.0533|0.0576|0.33|0.42|0|-35.308|0.53|16.36|9780000|743310|6.24||0.1067|0.1981|1.0803
2023-12-31 11:26:36|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|0.81|0.25|8.38|1.24|0.64|0.56||0.363|0.4099|0.2423|0.3911|0.2137|0.3109|0.17|27.02|||10.7||0.9|7.54|0.9038|0.3289|0.459|0.1838|0.5783|0.2488|0|0|0.4004|0|0|0.1623|0.1684|0.7||0.3016|0.5386||3.88|||||0.133|1.4711|
2023-12-31 11:26:37|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|21.8|1.84|5.76|38.52|4.28|4.44|0.5991|0.6574|0.3938|0.472|0.143|0.4219|0.0843|0.3296|98.51|35.71|35.71|42.25|40.72|14.61|30.16|0.1636|1.156|0.0692|0.2438|0.221|0.3651|-0.8396|-0.8294|0.2156|-0.2025|-0.1582|0.1303|0.1685|0.53|1.43|1.3021|1.7634|0.56|1.25|||28.03||0.1437|0.057|0.0008
2023-12-31 11:26:38|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX||||||||0.4365|0|0.2309|0|0.5906|0|0.5011||||||58.41||0|0.2215|0|0.2453|0|0.1008|0|0|0|0|0|0|0|||0|0|||||||0.024|0.3896|
2023-12-31 11:26:41|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|13.52|2.34|5.18|10.03|6.42|5.4|0.4606|0.4603|0.3304|0.3047|0.2314|0.2599|0.1729|0.2049|3389.88|1425.96|1425.96|1234.86|1217.1|281.27|1274.41|0.3998|0.5513|0.1495|0.2015|0.2845|0.2918|-0.5813|-0.6338|0.4878|-0.0552|-0.2526|0.2572|0.1225|0.6|1.08|1.1373|1.6526|0.86|5.86|||10.37||0.0695|-1|3.1163
2023-12-31 11:26:42|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX||||||||0.2557|0|0.1937|0|0.2431|0|0.1937||||||137.11||0|0.3691|0|0.123|0|0.1853|0|0|0|0|0|0|0|||0|0|||||||0.0395|-1|
2023-12-31 11:26:44|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|17.1|2.65|7.62|13.56|2.67|3.52|0.6439|0.6997|0.4709|0.5638|0.1831|0.4433|0.1549|0.3617|35.38|11.53|11.47|35.07|33.97|12.8|16.6|0.1261|0.9149|0.0702|0.2018|0.1953|0.2979|-0.5945|-0.7101|0.0347|0.2883|0.0541|0.0915|0.1009|0.68|1.15|0.27|0.7694|0.45|1.51|||69.16||0.041|-1|
2023-12-31 11:26:45|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|1.89|0.44|2.9|3.56|0.44|1.03|0.3527|0.4259|0.2261|0.2925|0.2987|0.331|0.2313|0.2362|1083.19|209.5|209.5|1070.8|864.02|469.81|142.6|0.2617|0.2998|0.154|0.1314|0.1907|0.2562|-0.3583|0.1774|0.3252|0.3281|0.4758|0.1977|-0.045|1.55|1.98||0.0656|0.64||32070000|7730000|||0.0374|-1|
2023-12-31 11:26:46|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|||||0.39|0.66||0.694|0|0.1073|0|0.0985|0|0.0816||||896.02|896||||0.079|0|0.0449|0|0.0749|0|0|0|0|0|0|0||0.83|||||||||0.0824|0.6684|
2023-12-31 11:26:47|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|2.06|0.11|1.39|5.39|0.09|0.08||0.3292|0.1477|0.173|0.1104|0.139|0.0543|0.1055|5.44|||6.43||0.51|1.43|0.0468|0.0705|0.0317|0.0424|0.0541|0.0638|0|0|-0.1146|0|0|0.0549|0.0625|0.59||0.3621|0.4392||21.19|||||0.0241|3.627|
2023-12-31 11:26:48|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|7.8|0.38|2.62|48.11|1.19|4.86||0.5025|0.1128|0.1216|0.0704|0.065|0.0492|0.0498|172.99|||55.91||14.78|45.47|0.1553|0.0902|0.0303|0.0283|0.0662|0.07|0|0|0.1014|0|0|0.1429|0.1904|0.54||1.8607|2.8189||22.28|||||0.1046|-0.5023|
2023-12-31 11:26:49|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|7.15|0.66|5.33|-3.99|0.54|0.48|0.5102|0.5369|0.1564|0.1804|0.1248|0.0979|0.0917|0.0649|1.22|0.05|0.05|1.48|1.48|0.06|0.21|0.0779|0.049|0.0471|0.0302|0.0648|0.068|3.8558|1.8858|-0.0589|0.2216|0.16|0.0423|0.0935|0.4|1.04|0.3627|0.4851|0.52|4.32|||11.01||0.0488||0.4384
2023-12-31 11:26:50|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|7.32|1.76||||||0|0.5164|0.6157|0.3322|0.5604|0.1618|0.4382|75.7|12.4|12.4|||||0.0725|0.1693|0|0.0278|0|0.1306|0|-0.782|-0.1857|0|-0.2944|0.0116|0|||0|0|||||||0.0595|-1|
2023-12-31 11:26:52|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|7.32|1.76||||||0|0.5164|0.6157|0.3322|0.5604|0.1618|0.4382|75.7|12.4|12.4|||||0.0725|0.1693|0|0.0278|0|0.1306|0|-0.782|-0.1857|0|-0.2944|0.0116|0|||0|0|||||||0.0595|-1|
2023-12-31 11:26:53|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM||||||||0.4624|0|0.34|0|0.3064|0|0.2458||||||359.01||0|0.5418|0|0.2794|0|0.4266|0|0|0|0|0|0|0|||0|0|||||||0.1309|-1|
2023-12-31 11:26:55|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|15.82|0.41|1.78|2.01|||0.2911|0.8189|0.2246|0.2199|0.0432|0.4284|0.026|0.3525|65.31|1.58|1.58||||15.15|0|0.0915|0|0.1008|0|0.0567|0|0|-0.2105|0|0.2355|0.1507|-0.1689|||0|0|0.37||23190000|603510|||0.0237|-1|0.9316
2023-12-31 11:26:56|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|15.74|0.41|1.77|2|||0.2911|0.8189|0.2246|0.2199|0.0432|0.4284|0.026|0.3525|65.31|1.58|1.58||||15.15|0|0.0915|0|0.1008|0|0.0567|0|0|-0.2105|0|0.2355|0.1507|-0.1689|||0|0|0.37||23190000|603510|||0.0237|-1|0.9316
2023-12-31 11:26:57|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.14|0.73|2.59|11.45|0.77|1.54|0.6683|0.7113|0.2592|0.2514|0.2911|0.2445|0.2321|0.1877|559.95|126.42|126.42|525.02|516.62|55.35|118.67|0.2633|0.2295|0.1682|0.1464|0.2184|0.2246|0.0568|0.1888|0.1824|-0.2111|-0.1235|0.1594|0.1362|0.65|1.02|0.0163|0.0337|0.72|4.65|||6.74||0.1323|0.5162|0.397
2023-12-31 11:26:58|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.14|0.73|2.59|11.45|0.77|1.36|0.6683|0.7113|0.2592|0.2514|0.2911|0.2445|0.2321|0.1877|559.95|126.42|126.42|525.02|516.62|55.35|118.67|0.2633|0.2295|0.1682|0.1464|0.2184|0.2246|0.0568|0.1888|0.1824|-0.2111|-0.1235|0.1594|0.1362|0.65|1.02|0.0163|0.0337|0.72|4.65|||6.74||0.1323|0.5162|0.397
2023-12-31 11:26:59|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|5.23|1.51|0.74|-1.84|1.42|2.46||0|0.3933|0.4824|0.3691|0.4537|0.2883|0.3529|1230.86|105.81|102.55|1310.45|1158.66|579.29|-966.45|0.2708|0.411|0|0.0725|0|0.3153|2.8804|1.5865|-0.0039|0.8946|0.4536|0.278|0.0931|0.33||0.2508|0.3447|||3770000|1090000|||0.037|-1|
2023-12-31 11:27:00|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|2.39|0.82||3.26|0.64|0.86|0.5147|0.5018|0.3191|0.2686|0.4287|0.2228|0.3433|0.1808|1.79|0.34|0.34|2.31|2.3|0.67|0.55|0.3071|0.1287|0.2762|0.1209|0.2297|0.1585|0.2715|18.9923|-0.0875|0.2464|0.1568|0.0669|-0.1671|5.52|6.32||0.0057|0.8|11.38|||18.67||0.0915|-1|
2023-12-31 11:27:01|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|6.79|0.15|0.62|2.53|2.23|23.88|0.2401|0.2481|0.0565|0.0531|0.0281|0.025|0.0214|0.0167|10936.38|166.45|166.44|713.69|119.78|200.4|899.76|0.3924|0.3093|0.0473|0.0337|0.1125|0.0926|0.8591|0.2471|0.0756|0.229|0.1843|0.15|-0.0534|0.27|0.66|0.5109|4.4949|2.2|11.68|8160000|175340|178.38||0.5412|-1|
2023-12-31 11:27:02|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|18.39|0.8|10.79|-19.31|1.9|7.38|0.5489|0.6013|0.0497|0.0665|0.083|0.1326|0.0435|0.0845|1978.84|107.24|82.53|835.37|342.03|236.28|157.22|0.1023|0.0946|0.0551|0.0579|0.0547|0.0358|-0.822|0.0221|0.305|0.5377|0.5309|0.4087|0.332|0.57|0.89|0.0884|0.6416|1.12|16.11|34310000|1690000|10.36|||0|
2023-12-31 11:27:04|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-24.65|1.81|-95.19|-11.64|1.29|1.46|0.4143|0.498|-0.0649|0.115|-0.1183|0.0998|-0.0736|0.0679|5.67|0.18|0.18|7.99|7.06|1.03|-0.19|-0.05|0.114|-0.0357|0.0469|-0.0298|0.0839|-1.1843|-1.6308|-0.2172|-0.1778|-0.0769|0.0236|0.5005|1.66|3.51|0.2533|0.3182|0.48|1.72|||4.66||0.0066|-1|-0.2787
2023-12-31 11:27:05|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.33|2.62|11.06|12.86|2.39|5.27|0.503|0.5394|0.2269|0.2705|0.1775|0.214|0.1829|0.2004|5.24|0.92|0.91|5.73|2.61|1.11|1.43|0.1672|0.173|0.1108|0.1095|0.1593|0.1802|0.2581|0.1511|0.1449|-0.0131|0.0432|0.1072|0.1532|0.68|1.11|0.0275|0.0412|0.59|3.52|1590000|298370|15.63|0.0466|0.0391|0.2158|0.8124
2023-12-31 11:27:07|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.06|0.03|-0.13|-0.12|-0.03|-0.03|0.1946|0.2703|-0.1758|0|-0.5053|-0.0861|-0.5003|-0.0681|28.6|-14.4|-14.4|-29.56|-30.61|2.75|-6.88|0|-0.1182|-0.3753|-0.0431|0|0.0104|-0.9755|-0.7298|0|-0.2253|0.146|0.3264|1.7583|0.23|0.34|0|-1.0829|0.75|4.62|||5.1|||0|-0.0258
2023-12-31 11:27:08|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|133.89|0.24|6.45|10.09|1.33|2.05|0.1806|0.1913|0.035|0.0556|0.0103|0.0419|0.0018|0.0292|52.23|0.85|0.85|9.38|6.06|1.75|3.16|0.0099|0.1245|0.005|0.0443|0.0639|0.1198|-0.6045|-0.9192|-0.0023|-0.0273|0.1601|0.154|0.1447|0.2|0.91|0.1693|1.0505|1.3|7.14|||29.45|0.0237|0.0263|-0.4972|2.5357
2023-12-31 11:27:09|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-4.56|0.31|1.97|3.34|-0.26|-0.24|0.1691|0.1356|0.0815|-0.0329|-0.0675|-0.4874|-0.0675|-0.4817|52.11|-2.08|-2.08|-61.28|-65.44|4.03|6.83|0|-0.0813|-0.0644|-0.2281|0|0|0.1988|0.4513|0|0.1233|0.189|0.1566|0.125|0.23|0.42|0|-1.2534|0.95|21.04|1340000|-90200|11.4|||0|
2023-12-31 11:27:10|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|19.49|9.15|6.33|12.68|4.07|-13.3|0.9684|0.9667|0.6076|0.6068|0.6384|0.6241|0.4692|0.4779|1.58|0.75|0.75|3.55|-1.09|0.56|1.16|0.2076|0.162|0.0873|0.083|0.1298|0.1147|0.0942|0.0675|0.2801|-0.0043|0.0036|0.1987|0.0634|1.31|1.46|0.4225|0.5983|0.19||3110000|1460000|18.35|0.0307|0.0399|-0.4434|0.4782
2023-12-31 11:27:11|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|20.28|6.38|-3.76|-55.94|3.75|4.12||0|0.331|0.3881|0.3592|0.5482|0.3144|0.4556|5.9|1.65|1.65|10.03|9.12|15.08|-0.64|0.1964|0.1768|0.0195|0.0193|0.0279|0.026|0.1885|0.1138|0.0442|0.0533|0.0829|0.3716|1.393|0.76||2.3119|5.0744||||||0.0238|0.0229|0.6695|0.2664
2023-12-31 11:27:12|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:27:13|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:27:15|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|16.63|1.28|1.23|-2.6|1.49|1.65||0|0.2329|0.1699|0.0894|0.1168|0.0767|0.0931|6.77|0.56|0.56|5.78|5.23|0.01|-3.3|0.0907|0.109|0.0123|0.0154|0.0634|0.0606|0.0954|-0.0619|0.1968|0.07|0.131|0.1089|1.0945|0.01||2.2613|2.2862||||||0.0471|0.022|0.2443|0.4851
2023-12-31 11:27:16|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|8.98|7.49|21.64|19.18|6.28|6.28|0.9777|0.9666|0.951|0.9398|1.0167|1.1257|0.8342|0.8688|4.48|3.03|3.03|5.34|5.35|1.69|1.75|0.7418|0.6703|0.4948|0.4034|0.6512|0.5599|0.2382|0.3197|0.0834|0.1881|0.267|0.0842|0|1.59|1.61|||0.59||45650000|38080000|4.28|0.0682|0.0896|0.9892|0.9326
2023-12-31 11:27:18|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:27:20|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|13.1|2.57|-1.34|-2.6|1.04|1.18||0|0.1235|0.2274|0.1207|0.2111|0.1966|0.2479|6.29|1.97|1.97|15.62|14.11|2.84|-6.06|0.0803|0.1392|0.0071|0.0129|0.0086|0.0245|-0.3639|-0.5065|0.0423|-0.284|-0.2974|0.0304|0.0516|0.21||1.6706|3.8258||2.24|776860|155540||0.0421|0.0514|-0.3048|0.679
2023-12-31 11:27:21|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|13.1|2.57|-1.34|-2.6|1.04|1.18||0|0.1235|0.2274|0.1207|0.2111|0.1966|0.2479|6.29|1.97|1.97|15.62|14.11|2.84|-6.06|0.0803|0.1392|0.0071|0.0129|0.0086|0.0245|-0.3639|-0.5065|0.0423|-0.284|-0.2974|0.0304|0.0516|0.21||1.6706|3.8258||2.24|776860|155540||0.0411|0.0514|-0.3047|0.679
2023-12-31 11:27:22|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|4.6||9.43|13.31|1.22|1.22||0|0|0|0|0|0|0||9.48|9.48|20.41|20.41|1.28|1.87|0.2676|0.3119|0.2642|0.3003|-0.0059|-0.0085|-0.5957|-0.6428|0.0987|0|0|0|0|4.73|5.31||0.0001||||||0.1183|0.2095|-0.651|0.5057
2023-12-31 11:27:23|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|4.69|1.59|-79.96|-3.78|0.95|1.02||0|0.4387|0.3313|0.4773|0.3228|0.3396|0.3012|34.77|10.87|10.87|58.06|52.18|24.12|-13.71|0.2109|0.1568|0.0169|0.0125|0.0294|0.0202|0.0639|0.3034|0.227|0.0708|0.0826|0.0915|0.1123|0.73||6.2808|6.3059|||1150000|429270||0.1327|0.0871|0.8403|0.193
2023-12-31 11:27:24|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|-3.96|0.06|3.44|0.98|0.22|0.33|0.2422|0.4302|-0.0024|-0.9458|-0.0326|-2.5749|-0.1625|3.3074|69.98|-0.64|-0.64|18.58|12.28|11.22|8.91|-0.0299|0.0077|-0.0876|0.0146|-0.0014|0.026|-3.3582|-2.7945|0|0.0972|650.5172|-0.1725|-0.0006|0.68|1.32|0.925|2.1535|0.57|3.8|||58.91|0.1748|0.2002|-0.6186|-0.0619
2023-12-31 11:27:26|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|-3.68|0.24|1.8|-2.99|3.45|9.06|0.0265|0.1735|-0.0512|0.1027|-0.0905|-0.0166|-0.0647|-0.0092|91.43|-0.42|-0.42|6.3|2.4|17.11|-1.22|-0.6877|-0.0935|-0.0545|0.006|-0.043|0.0668|-1.1913|-3.4737|0|-0.3431|-0.3109|0.144|0.1636|0.91|1.54|10.7016|11.9479|0.79|5.16|||20.12||0.0498|-1|-0.0014
2023-12-31 11:27:27|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.28|0.43|5.63|20.14|1.64|2.95|0.1491|0.1976|-0.0097|0.0423|-0.0674|-0.0136|-0.0684|-0.0301|32.14|-3.01|-3.01|8.41|4.68|6.53|2.12|-0.2827|-0.0304|-0.0605|-0.0237|-0.0109|0.0415|-1.128|-1.2565|0|-0.0178|0.0227|0.137|0.1582|0.7|1.29|1.2503|1.8497|0.91|3.92|539580|-35800|14.64|||0|
2023-12-31 11:27:28|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|30.62|1.73|3.64|4.41|2.26|-1.65|0.5088|0.6091|0.3346|0.3409|0.1093|0.1914|0.0564|0.1008|8.21|2.05|2.05|6.28|-8.61|3.46|3.41|0.0747|0.153|0.0191|0.0363|0.0781|0.0857|-0.5846|-0.7784|0.1781|0.2119|-0.1018|0.1268|0.0377|0.99|1.13|1.8477|2.4266|0.32|50.78|916050|54350|7.72|0.0429|0.0347|3.6288|0.7193
2023-12-31 11:27:29|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|5.29|0.76|4.55|5.56|1.14|7.09|0.1844|0.196|0.178|0.1502|0.1756|0.1444|0.1442|0.1162|16.65|1.86|1.86|11.1|1.79|1.07|2.64|0.2323|0.18|0.0955|0.065|0.1461|0.1073|0.0464|0.4484|0.3253|0.022|0.0663|0.0968|0.1586|0.93|1.3|0.448|0.5123|0.66||7370000|1060000|6.67|0.1614|0.1002|0.6504|0.373
2023-12-31 11:27:30|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|6.54|1.2|-4.92|5.14|1.06|4.04|0.4649|0.3608|0.2915|0.1943|0.2976|0.1815|0.1827|0.1242|3.93|0.52|0.52|4.44|1.16|0.32|1.02|0.1695|0.1123|0.0231|0.0156|0.1054|0.0709|0.0856|41.5335|-0.1898|-0.0067|-0.0447|-0.0162|0.1339|1.15|1.17|0.2509|0.5384|0.11||1780000|387810|0.13|0.0456|0.0905|0.2938|0.5904
2023-12-31 11:27:32|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.6483|||||||||-0.28|-0.28||-1.57|||||||||0.5129|-0.1512||0.1933|0.1612||||1.21|||0.22||||2.5||||
2023-12-31 11:27:33|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|14|1.32|6.52|9.87|1.28|2.42|0.2078|0.2337|0.121|0.179|0.088|0.1678|0.0887|0.1398|7.56|0.41|0.41|7.79|4.14|1.86|1.14|0.0963|0.1307|0.0388|0.0632|0.0555|0.0848|0.146|1.2515|0.0147|0.0853|0.0322|0.0935|-0.1498|1.05|1.48|0.5796|0.6621|0.43|92.46|3770000|342560|5.91|0.1304|0.0935|0.1967|0.4395
2023-12-31 11:27:35|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|-78.25|0.89|3.63|7.23|1.96|-9.12|0.2667|0.257|0.188|0.1495|0.0874|0.1648|-0.0114|0.1423|21.78|0.63|0.63|9.9|-2.12|8.08|5.74|-0.0268|0.1941|0.0208|0.0534|0.0603|0.0555|46.6326|-1.2807|-0.0468|-0.109|0.1376|0.3895|0.6181|1.34|1.62|2.7758|3.3686|0.32|16.04|||11.14|0.11|0.0458|0.7789|-5.6522
2023-12-31 11:27:36|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|8.27|1.11|4.56|5.31|2.44|5.03|0.3306|0.2344|0.2787|0.1863|0.2011|0.1581|0.1344|0.115|34.66|4.43|4.43|15.77|7.65|4.71|7.75|0.3195|0.2752|0.0799|0.0729|0.1796|0.1238|-0.114|0.0619|0.3073|-0.0031|0.0102|0.0803|-0.1141|0.6|0.85|1.1829|1.5788|0.57|161.54|||6.63|0.1257|0.0628|0.0322|0.703
2023-12-31 11:27:37|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-3.24|1.23|-12.03|-10.83|3.56|-2.92|1|0.9525|-0.0738|-0.3274|-0.3793|-0.6513|-0.3797|-0.4941|4.55|-1.72|-1.72|1.57|-1.2|0.8|-0.5|-1.1241|-1.1456|-0.1124|-0.0884|-0.0582|-0.0509|-0.1226|0.2679|0|0.1132|0.0394|0.0061|0.3828|0.48|0.84|1.6062|1.8887|0.3||||||0.0075|0|
2023-12-31 11:27:38|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|10.01|1.52|-11.24|-11.02|1.16|1.19|0.3206|0.3183|0.1169|0.1067|0.197|0.2483|0.1523|0.2082|15.8|2.15|2.15|20.76|20.25|0.68|-1.79|0.1243|0.146|0.0624|0.0774|0.0475|0.0452|-0.1294|0.1243|0|0.0425|0.0852|0.1518|0.2693|1.74|2.93|0.4918|0.6326|0.36|1.28|||2.66|0.0454|0.0824|-0.8055|0.2408
2023-12-31 11:27:39|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|8.03|0.88|4.47|-119.67|1.02|1.18|0.2224|0.2734|0.0508|0.0993|0.1104|0.1266|0.1095|0.107|9.18|0.93|0.92|7.93|6.84|2|1.21|0.1318|0.1432|0.052|0.0626|0.0244|0.0624|18.267|-0.3406|0.3308|-0.1817|-0.1532|0.1629|0.2632|0.8|1.34|0.7503|1.0769|0.46|3.5|||5.59|0.0395|0.053|-0.7439|0.3065
2023-12-31 11:27:40|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|11.54|0.81|1.77|2.24|2.38|-0.46|0.3728|0.3819|0.3378|0.3202|0.1521|0.0918|0.0692|0.0124|11.64|0.35|0.35|3.96|-20.3|3.95|4.5|0.2267|-0.0481|0.0278|0.0045|0.0911|0.0775|0.708|2.7346|-0.1292|0.5359|0.4896|0.146|-0.2225|0.72|0.81|4.4922|5.8529|0.39||1660000|119220|23.49|0.0017|0.0147|0|0.0094
2023-12-31 11:27:41|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|27.4|2.67|14.07|8.62|0.86|2.85|0.5936|0.6476|0.2704|0.466|0.0817|0.293|0.0883|0.2807|16.08|1.85|1.83|50.19|15.1|9.32|6.26|0.0315|0.1123|0.0111|0.0448|0.0424|0.0916|84.0902|-0.461|0|0.0932|0.0191|0.068|0.0562|1|1.88|0.4824|0.6564|0.13|31.35|3750000|312600|7.18|0.0185|0.0328|0|0.4519
2023-12-31 11:27:42|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|27.4|2.67|14.07|8.62|0.86|2.85|0.5936|0.6476|0.2704|0.466|0.0817|0.293|0.0883|0.2807|16.08|1.85|1.83|50.19|15.1|9.32|6.26|0.0315|0.1123|0.0111|0.0448|0.0424|0.0916|84.0902|-0.461|0|0.0932|0.0191|0.068|0.0562|1|1.88|0.4824|0.6564|0.13|31.35|3750000|312600|7.18|0.0389|0.0328|0|0.4519
2023-12-31 11:27:45|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|-402.73|0.61|2.24|22.42|1.29|1.32|0.18|0.1517|0.0461|-0.0163|0.0098|-0.0669|-0.0015|-0.0711|36.53|-1.3|-1.3|17.37|16.93|7.02|2.38|-0.0031|-0.0936|-0.0013|-0.0266|0.033|-0.0062|2.8983|0.9615|0|0.2923|0.3236|0.0454|-0.0165|0.68|1.65|1.0806|1.1551|0.51|1.48|1420000|-3660|6.25||0.0014|0|
2023-12-31 11:27:46|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:27:47|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|14.53|0.95|5.98|29.83|2.15|-3.56|0.2434|0.175|0.2223|0.1607|0.1105|0.1086|0.0654|0.079|13.38|1.12|1.12|5.92|-3.57|0.46|2.88|0.1502|0.2202|0.0374|0.04|0.0964|0.0885|0.1214|-0.2026|0.2828|0.0407|0.0153|0.1421|0.3028|0.65|0.98|1.9519|2.5844|0.44|89.89|1650000|141520|6.94|0.0788|0.0279|-0.1494|0.655
2023-12-31 11:27:48|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|68.56|2.23|15.74|1359.84|1.66|3.91|0.3597|0.3911|0.2322|0.2632|0.0472|0.1927|0.0325|0.211|6.12|0.27|0.27|8.18|3.48|1.42|1.46|0.0234|0.1076|0.0086|0.0519|0.0491|0.0552|-1.3131|-0.7474|0.2377|0.397|0.7619|0.1763|0.4759|0.4|1.18|1.348|2.1167|0.24|8.07|6230000|225350|7.7|||0|
2023-12-31 11:27:49|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|10.97|3.32|10.25|17.37|4.38|34.08|0.5331|0.4582|0.4888|0.4339|0.387|0.2772|0.3027|0.2187|13.65|3.26|3.26|10.34|1.33|3.78|5.35|0.4092|0.3207|0.0853|0.0768|0.1538|0.163|0.1818|0.8224|0.0586|-0.0849|-0.0377|0.1118|-0.1179|0.84|1.09|1.9323|2.236|0.28|181.02|9170000|2780000|6.19|0.0433|0.0496|0.6716|0.7892
2023-12-31 11:27:50|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|21.44|1.06|9.85|40.11|2.04|-1.67|0.2656|0.2677|0.2084|0.229|0.0854|0.1609|0.0494|0.134|34.2|1.25|1.24|17.78|-21.41|5.06|2.82|0.1038|0.2474|0.0313|0.0645|0.1034|0.1219|0.4062|-0.2333|0.0447|0.506|0.3807|0.245|-0.2667|0.95|1.19|1.9229|2.3377|0.44|113.55|||4.32|0.024|0.019|-0.1111|0.688
2023-12-31 11:27:51|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|21.68|3.86|-10.34|-11.03|0.89|0.89|0.2915|0.3957|0.0501|0.1656|0.212|0.3947|0.1782|0.3676|4.84|1.48|1.48|21.08||0.24|-1.68|0.0415|0.0831|0.0342|0.0745|0.0082|0.0314|0|0|-0.038|-0.103|0.0703|0.0272|0.4288|2.1|5.19|0.1327|0.1776|0.19|0.56|||3.67|0.0347|0.0276|0.0856|0.3212
2023-12-31 11:27:52|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|26.42|1.68|5.72|10.97|1.91|-17.4|0.2702|0.2857|0.1478|0.1727|0.0796|0.122|0.0635|0.0899|10.76|0.9|0.9|9.47|-1.04|0.03|2.36|0.1053|0.1688|0.0404|0.0579|0.0868|0.1033|0.2383|-0.2093|-0.0139|0.6309|0.347|0.1337|0.0692|1.32|1.48|0.4253|0.7875|0.64|38.9|336070|21140|4.91|0.0667|0.049|0.1638|1.0582
2023-12-31 11:27:53|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|4.12|0.16|0.72|3.31|0.63|1.78|0.175|0.1772|0.1566|0.1574|0.1474|0.1334|0.038|0.1013|69.88|3.52|3.52|17.38|6.15|2.82|8.49|0.1584|0.1732|0.1039|0.1021|0.1267|0.1382|-0.4293|-0.3683|0|-0.1932|-0.1609|0.1742|0.375|1.21|3.02|0.5654|0.717|0.92|3.44|||12.05|0.1105|0.0976|-0.3781|1.7119
2023-12-31 11:27:55|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|4.93|0.56|2.68|10.3|0.79|1.03|0.175|0.1771|0.1459|0.1563|0.1469|0.1335|0.1127|0.1017|41.26|6.44|6.4|28.93|22.29|1.67|5.29|0.163|0.1863|0.1046|0.1038|0.1211|0.1413|-0.4686|-0.3947|0|-0.1932|-0.1609|0.1742|0.375|1.11|2.93|0.2005|0.2543|0.92|3.44|2410000|272290|12.05|0.1319|0.0658|0.5381|0.6566
2023-12-31 11:27:57|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:27:58|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|392|2.26|24.35|20.09|-1.89|-1.74|0.2903|0.1465|0.1334|-0.0955|0.009|-0.3516|0.0058|-0.3573|44.13|-3.82|-3.82|-52.67|-57.22|1.25|6.36|0|0|0.0063|-0.2049|0|0|0.1622|1.0223|0|0.1636|0.378|0.0803|0.1478|0.14|0.25|0|-1.073|1.1|30.51|1330000|7640|19.79|||0|
2023-12-31 11:27:59|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-32.4|1.24|39.2|20.67|0.68|-16.13|0.2441|0.3331|-0.0061|0.1001|-0.0521|0.0876|-0.0381|0.0687|3.59|-0.11|-0.11|6.55|-0.28|0.09|0.26|-0.021|0.0969|-0.0141|0.0523|-0.0018|0.0674|-6.93|-2.2184|0|0.0887|0.358|0.4391|0.3491|0.82|1.05|0.1787|0.2912|0.37|71.21|||18.28||0.0031|-1|
2023-12-31 11:28:01|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:28:02|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|96.36|0.41|-3.08|-3.31|0.87|0.94|0.1452|0.0987|0.0876|0.0329|-0.0018|-0.0255|0.0042|0.0021|108.36|-7.7|-7.7|50.95|49.55|0.1|-13.16|0.0091|-0.0341|0.0017|-0.0017|0.1103|0.0281|1.0899|1.0163|0|-0.2387|-0.3332|0.0804|-0.3008|0.49|0.83|0.1319|0.2567|0.4||20530000|87100|3.1||0.0294|0|
2023-12-31 11:28:03|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|7.64|14.23|190.16|-86.22|1.32|1.34|0.3355|0.3106|0.1764|0.1382|1.9776|1.717|1.8619|1.6914|0.73|1.34|1.34|7.83|7.74|0.48|-0.01|0.1834|0.181|0.1442|0.1488|0.0115|0.0112|0.1508|-0.0456|0.1037|-0.1814|-0.1532|0.113|0.2495|1.22|1.65|0.1194|0.1456|0.07|2.99|||5.58|0.0612|0.0615|0.5693|0.2745
2023-12-31 11:28:05|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|9.58|2.51|1.83|44.51|1.67|1.92||0|0.3282|0.325|0.3149|0.2791|0.2626|0.2559|12.48|3.03|3.01|18.74|16.34|4.23|1.01|0.1843|0.1812|0.0138|0.0138|0.0315|0.0336|0.0514|0.126|0.0498|0.1163|0.0636|0.05|0.2366|0.25||1.6686|4.749||||||0.036|0.0597|0.015|0.3221
2023-12-31 11:28:06|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|45.81|0.15|2.74|119.7|1.32|20.8|0.1089|0.1599|0.0169|0.0679|-0.0031|0.0365|0.0033|0.029|162.45|6.93|6.93|18.92|1.2|12.08|4.24|0.028|0.2276|0.0061|0.0538|0.0294|0.127|-0.8573|-0.9361|1.0556|-0.076|-0.0497|0.181|0.2925|0.85|1.7|2.3557|2.8826|1.71|8.7|1390000|4910|22.08|0.0961|0.0568|-0.3373|3.6781
2023-12-31 11:28:07|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|10.52|2.51|22.8|-11|0.75|0.78|0.534|0.5969|0.2867|0.3914|0.3198|0.542|0.2384|0.4509|2.22|0.9|0.9|7.44|7.24|0.47|0.04|0.0717|0.1579|0.035|0.0805|0.0449|0.0854|-0.4568|-0.5521|0|-0.3277|-0.24|0.3982|0.6662|1.2|2.85|0.5404|0.654|0.15|0.58|||1.82|0.0458|0.0393|0|0.885
2023-12-31 11:28:09|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|8.49|1.31|3.43|9.75|2.18|2.24|0.3324|0.3513|0.1819|0.2125|0.2338|0.093|0.1542|0.0818|3.37|0.81|0.81|2.02|1.97|1.07|1.51|0.2846|0.1995|0.0668|0.0383|0.0582|0.0668|-0.8658|-0.3707|0.516|-0.1982|-0.0473|0.1906|0.5442|1.63|2.16|2.3773|2.7816|0.38|4.95|||7.47|0.0806|0.0374|3.1232|0.5864
2023-12-31 11:28:10|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.42|2.5|-12.36|-4.54|2.66|4.12|0.2378|0.2672|0.2035|0.211|0.0565|0.1485|0.0575|0.1103|25.48|2.13|2.12|23.88|15.49|0.66|-13.65|0.0679|0.1909|0.0223|0.0559|0.071|0.0931|0.4494|-0.3145|0.2385|0.1931|0.8494|0.2403|0.1476|0.79|1.02|1.2057|1.5197|0.39|224.23|1410000|80700|9.88|0.0187|0.0098|1.1743|
2023-12-31 11:28:11|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:28:12|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|-419.1|2.83|22.76|17.52|1.21|5.57|0.455|0.4391|0.0695|0.0845|-0.0088|0.0445|-0.0068|0.0205|2.13|0.05|0.05|4.97|1.08|1.88|0.39|-0.0029|0.0561|-0.0019|0.0087|0.0188|0.0383|1.5327|-5.7061|0.1313|0.0891|0.1596|0.3117|0.092|1.41|1.45|0|0.024|0.27||||1.84||0.001|0|-3.645
2023-12-31 11:28:13|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:28:14|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.88|1.24|14.25|12.37|1.7|2.08|0.6017|0.5957|0.072|0.1031|0.0614|0.1201|0.0695|0.1028|14.01|1.33|1.32|10.22|8.4|2.77|2.42|0.0952|0.179|0.0457|0.0768|0.0541|0.0972|-0.3199|-0.2269|0.0857|0.0263|0.02|0.1226|0.2021|1.3|1.7|0.1192|0.5022|0.66|2.65|510450|35500|2.1|0.034|0.0195|0.5276|0.3305
2023-12-31 11:28:15|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-140.29|0.39|-6.41|3.87|1.52|2.86|0.297|0.2693|0.0439|0.0289|-0.0176|0.01|-0.0028|0.0156|5.59|-0.07|-0.07|1.42|0.75|0.42|0.58|-0.0101|0.0907|-0.0028|0.0272|0.064|0.0763|2.7241|0.8183|0|-0.0259|0.0522|0.2549|0.2105|0.55|1.14|0.4616|1.1542|1.03|3.21|||5.25||0.0019|0|
2023-12-31 11:28:16|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.51|0.07|0.84|1.14|1.48|-0.7|0.1012|0.1508|-0.0253|0.0782|-0.0434|0.0357|-0.0451|0.0503|147.33|6.42|6.41|6.54|-13.84|5.95|13.28|-0.9305|0.5972|-0.0427|0.084|-0.0322|0.1404|-1.1841|-2.0829|0|-0.0083|0.2189|0.6677|0.5788|0.68|1.22|7.0168|9.2996|1.02|9.44|4240000|-178080|22.47|0.2598|0.0621|0|
2023-12-31 11:28:17|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-10.67|1.94|-15.76|-4.4|0.88|1.14|0.1236|0.1561|-0.3216|-0.1125|-0.0356|-0.0305|-0.2047|-0.0149|4.11|-0.67|-0.67|9.02|6.95|1.91|-1.8|-0.0828|0.182|-0.0219|-0.0309|-0.1145|-0.0093|21.8434|-1.2735|0|-0.0849|0.0547|0.7001|-0.2192|1.23|2.65||0.0013|0.28||||10.81||0.0004|-1|
2023-12-31 11:28:18|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|12.01|0.16|2.8|2.09|6.98|-3.83|0.1988|0.1859|0.0743|0.0788|0.0085|0.0031|0.0132|0.0091|46.97|1.12|1.12|1.07|-1.95|17.82|4.84|0.5841|-1.2215|0.0148|0.0126|0.0917|0.127|0.0942|-0.5307|0|-0.1624|-0.1289|0.2068|0.246|1.52|1.87|25.6348|30.9781|1.17|11.21|1310000|16670|14.08|0.0179|0.0189|1.6101|0.8089
2023-12-31 11:28:20|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|19.13|1.12|36.89|41.61|0.77|2.54|0.5657|0.6035|0.0812|0.0552|0.0407|0.0207|0.0586|0.0537|6.65|0.43|0.42|9.73|2.93|0.22|0.34|0.0406|0.0617|0.0289|0.0333|0.0392|0.0363||-0.0276|0.0584|0.0575|0.1034|0.3669|0.5046|0.78|1.76|0.0445|0.174|0.49|1.71|||4.24|0.0091|0.0047|0|0.2605
2023-12-31 11:28:21|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|-23.94|0.88|-4.04|-3.64|0.92|0.94|0.2173|0.2662|0.0051|0.0839|-0.0369|0.1086|-0.0369|0.0847|12.72|-0.42|-0.42|12.21|11.89|1.32|-2.61|-0.0403|0.0885|-0.01|0.0333|0.002|0.046|-53.1903|-1.5825|0|0.1645|0.04|0.0686|0.37|0.95|1.99|0.93|1.1377|0.3|1.24|||2.91|0.0474|0.0485|-0.246|-0.3626
2023-12-31 11:28:23|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|17.29|1.09|10.88|13.97|2.49|2.65|0.9785|0.7844|0.9559|0.564|0.0714|0.5034|0.0633|0.4451|25.83|1.31|1.3|11.33|10.74|0.6|2.03|0.1452|0.1087|0.0878|0.0643|1.3286|0.1933|0.4224|0.2944|0.1602|0.1241|7.7645|0.0931|0|0.59|1.12|0.3216|0.4029|1.39|3.64|188130|11910|5.27|0.0327|0.0222|0.63|0.4924
2023-12-31 11:28:24|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.79|0.67|22.88|-9.09|0.83|4.07|0.6633|0.6673|0.0286|0.0522|-0.0783|-0.0088|0.1363|-0.0021|25.26|-2.08|-2.08|20.32|4.15|2.39|-1|-0.0775|0.022|0.0904|0.0007|0.0172|0.0351|13.5226|4.7198|0|-0.1052|-0.0258|0.2983|0.2479|1.06|1.82|0.2166|0.2975|0.66|2.4|||8.77|0.0113|0.0022|0|0.038
2023-12-31 11:28:25|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:28:26|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|3.63|0.93|1.45|3.03|1.29|1.34|0.5108|0.4737|0.4105|0.3577|0.3651|0.2216|0.2553|0.1635|41.12|14.44|14.44|29.59|28.54|4.65|17.3|0.361|0.2169|0.1394|0.084|0.2136|0.1485|-0.422|-0.2242|0|-0.266|-0.1865|0.1993|0.0263|0.6|0.95|0.3254|0.7913|0.54|5.68|11880000|3050000|21.46|0.7556|0.2659|3.6892|0.7109
2023-12-31 11:28:27|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|3.63|0.93|1.45|3.03|1.29|1.34|0.5108|0.4737|0.4105|0.3577|0.3651|0.2216|0.2553|0.1635|41.12|14.44|14.44|29.59|28.54|4.65|17.3|0.361|0.2169|0.1394|0.084|0.2136|0.1485|-0.422|-0.2242|0|-0.266|-0.1865|0.1993|0.0263|0.6|0.95|0.3254|0.7913|0.54|5.68|11880000|3050000|21.46|0.8853|0.2659|2.7326|0.7109
2023-12-31 11:28:28|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|8.45|3.9|7.5|-5.48|2.99|56.88|0.6125|0.4917|0.5727|0.4373|0.4953|0.347|0.4612|0.3575|11.82|4.06|4.02|15.43|0.81|2.66|7.59|0.4118|0.3168|0.1882|0.1416|0.2192|0.1642|1.0746|0.3493|1.1867|1.0372|0.3788|0.6415|0.9556|0.99|1.32|0.4987|0.8156|0.41|7.65|||10.91|||0|
2023-12-31 11:28:29|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|55.59|0.57|22.31|10.89|0.99|1.67|0.4661|0.4797|0.0452|0.0721|0.0159|0.0399|0.0102|0.0293|6.79|0.11|0.11|3.9|2.36|1.02|0.98|0.0176|0.0952|0.0085|0.0242|0.0324|0.054|-0.8608|-0.483|0.2701|0.0733|0.1902|0.3654|0.4264|1.14|1.9|0.2187|0.8407|0.83|4.09|||9.21|0.0035|0.0023|-0.4763|0.7222
2023-12-31 11:28:30|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|-9.15|0.53|2.49|1.55|0.71|-0.72|0.769|0.8007|0.0533|0.2782|-0.0856|0.2175|-0.0579|0.1489|6.42|0.33|0.33|4.76|-4.7|1.07|2.22|-0.0747|0.161|-0.0205|0.0765|0.0174|0.1183|-2.0986|-1.4632|-0.2365|-0.1261|-0.1145|-0.0122|0.0837|0.9|1.16|1.236|1.7578|0.38||706380|-37990|7.36|0.0442|0.0655|-0.8893|-0.6847
2023-12-31 11:28:32|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.7|1.53|24.58|70.59|8.81|13.11|0.2998|0.2982|0.0597|0.0542|0.0369|0.0392|0.0328|0.0337|19.18|0.58|0.58|3.34|2.24|0.35|1.19|0.2004|0.17|0.0611|0.0582|0.1329|0.1117|0.2424|0.2387|0.1429|0.1583|0.187|0.1708|0.1317|0.46|1.47|0.441|1.2297|1.83|3.61|573970|19140|13.96|0.0109|0.0075|1.1741|0.4212
2023-12-31 11:28:33|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.72|1.59|65.18|-61.18|2.85|14.72|0.51|0.2622|0.0997|0.1641|0.0516|0.0856|0.0422|0.0676|18.08|0.53|0.53|10.1|1.95|1.51|0.69|0.0945|0.1388|0.0234|0.0331|0.0594|0.0757|0.7591|0.0338|-0.1322|0.9816|0.822|0.1954|0.1932|2.39|2.7|1.3949|1.7333|0.54|28.19|||2.54|0.0138|0.0126|0|0.1724
2023-12-31 11:28:34|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|44.23|4.04|7.26|20.72|2.67|4.6|0.3676|0.3239|0.3189|0.2741|0.1085|0.0784|0.0913|0.0588|5.69|0.28|0.28|8.6|4.99|3.76|2.84|0.0621|0.0436|0.0203|0.0126|0.0661|0.0536|0.566|9.6748|0|0.0761|0.1542|0.106|0.0585|1.84|1.99|1.0874|1.4144|0.22|30.06|||19.64|0.001|0.0007|0|0.1312
2023-12-31 11:28:36|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|17.29|2.13|12.08|11.65|1.74|-4.21|0.3505|0.3822|0.2162|0.2564|0.1666|0.1883|0.1229|0.136|35.46|4.57|4.57|43.3|-17.91|2.33|6.65|0.1046|0.1152|0.0518|0.0535|0.0797|0.093|-0.2172|-0.022|0.0438|0.0777|0.144|0.0859|0.3124|0.91|1|0.5403|0.6421|0.42|130.84|2090000|256720|7.47|0.017|0.0227|1.3692|0.2764
2023-12-31 11:28:37|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|11.63|3.08|8.64|2.47|1.06|1.47||0|0.453|0.5139|0.3321|0.4364|0.2645|0.3686|5.23|1.92|1.92|15.23|10.92|3.3|6.64|0.1052|0.1434|0.0097|0.017|0.0364|0.047|-0.198|-0.346|0.1007|0.0542|0.1216|0.0299|0.0035|0.32||1.3459|2.5806|||696420|185010||0.0754|0.0721|-0.2167|0.5457
2023-12-31 11:28:38|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|22.33|0.29|5.2|6.78|4.23|-23.33|0.1638|0.1662|0.0475|0.058|0.0105|0.0373|0.0128|0.0311|47.43|0.91|0.9|3.2|-0.58|3.27|4.17|0.2068|0.3886|0.0211|0.0485|0.098|0.1175|-0.3418|-0.0932|-0.7279|0.2292|0.2776|0.2407|0.394|0.32|0.79|2.6518|5.3246|1.65|8.47|914800|11700|88.21|0.0084|0.0066|1.5608|0.1441
2023-12-31 11:28:39|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|-29.61|0.59|5.56|15.26|1.47|3.65|0.2545|0.3393|0.0998|0.2043|-0.005|0.164|-0.0198|0.1337|33.6|1.17|1.17|13.39|5.39|11.54|4.19|-0.0453|0.3766|-0.0029|0.0803|0.0543|0.121|-2.1581|-1.3636|1.7411|0.0209|0.0222|0.1908|0.2591|0.95|1.53|2.1125|2.4948|0.52|3.37|1790000|-10100|15.21|0.1819|0.0689|0.2024|-5.9192
2023-12-31 11:28:40|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:28:41|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|4.21|1.64|3.11|45.95|1.72|2.69|0.4265|0.4161|0.3297|0.3139|0.4998|0.0465|0.3893|0.0725|33.93|17.58|17.57|32.39|20.67|4.29|14.54|0.4887|0.1899|0.1262|0.037|0.0937|0.0974|-1.1376|-0.0386|0.6016|-0.3698|-0.0677|0.3633|0.5277|2|2.82|1.7703|2.0339|0.32|4.04|||5.45||0.0029|0|0.1381
2023-12-31 11:28:42|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|14.55|5.15|6.29|18.51|1.99|2.03|0.6918|0.7527|0.6003|0.6826|0.3795|0.6914|0.354|0.5945|7.45|4.21|4.21|19.31|18.87|4.86|2.53|0.1336|0.2807|0.0488|0.1229|0.0821|0.1344|-0.0777|-0.5085|0.1746|0.4801|-0.0909|0.1943|0.615|2.25|2.71|1.3521|1.5279|0.14||3510000|1240000|0.88|0.1995|0.1409|0.3859|
2023-12-31 11:28:44|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.43|1.73|3.48|8.38|1.28|4.38|0.474|0.5029|0.153|0.1506|0.1037|0.1426|0.0889|0.122|30.89|2.44|2.44|41.77|12.2|2.75|11.84|0.0658|0.0782|0.0376|0.0492|0.0712|0.0649|0.0297|-0.1794|-0.0218|0.0748|0.0926|0.0214|0.0341|0.65|0.92|0.066|0.2576|0.42|32.48|||5.96|0.0633|0.0857|-0.2952|1.5239
2023-12-31 11:28:45|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.9|1.85|3.39|6.48|1.7|4.38|0.5102|0.5359|0.1846|0.1764|0.1113|0.1487|0.0981|0.1393|9.66|0.69|0.69|10.57|4.15|1.49|4.66|0.0902|0.1137|0.0414|0.0624|0.0816|0.0789|0.875|0.0674|0.0624|0.0792|0.1403|0.0581|0.0266|0.59|0.79|0.1001|0.6821|0.42|33.04|2530000|247820|6.72|0.0496|0.0466|0.3364|0.8818
2023-12-31 11:28:46|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|38.16|4.72|20.83|24.48|4.32|18.19|0.6996|0.6812|0.1701|0.1542|0.1646|0.1476|0.1774|0.1053|7.14|0.82|0.81|7.8|1.85|5.06|1.59|0.1165|0.1159|0.0818|0.052|0.087|0.0925|1.8831|0.632|0.3404|0.1832|0.1918|0.1123|0.2691|2.79|2.97|0.3163|0.3626|0.45||||8.49|0.0115|0.0094||0.3529
2023-12-31 11:57:45|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|13.3|0.22|11.54|10.44|2.27|3.21|0.0601|0.0554|0.0237|0.0178|0.0243|0.013|0.0168|0.0102|118.03|1.65|1.64|11.66|8.25|5.54|3.31|0.1839|0.0919|0.0636|0.032|0.0805|0.0467|10.7884|0.5872|0.032|-0.1733|-0.0788|0.1264|-0.0653|1.17|1.81|0.7932|1.0954|3.65|29.31|12660000|220570|26.17|0.03|0.0278|-0.4212|0.1865
2023-12-31 11:57:46|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|-24.42|0.4|4.03|10.19|0.49|0.53|0.0855|0.193|0.0323|0.1486|-0.0038|0.1376|-0.0163|0.1032|23.17|1.31|1.31|19.05|17.46|3.41|3.39|-0.0195|0.1357|-0.0043|0.0872|0.0201|0.1047|-1.41|-1.093|0.4721|-0.204|-0.1322|0.2478|0.576|1.67|3.43|0.2523|0.3298|0.7|2.76|||7.8|0.197|0.0581|0.5863|-1.6817
2023-12-31 11:57:48|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|6.98|1.62|6.64|14.64|1.8|2.5|0.4028|0.4879|0.3491|0.4362|0.2724|0.27|0.2301|0.2256|9.71|3.91|3.91|8.75|6.37|0.91|2.41|0.2755|0.3067|0.1159|0.1192|0.2403|0.2857|-0.3288|-0.499|0.3075|0.0699|-0.0717|0.0551|0.0761|0.54|1.08|0.3733|0.4328|0.5|4.86|||13.46|0.0926|0.105|-0.599|0.3807
2023-12-31 11:57:49|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.4|0.02|2.22|0.18|0.16|0.45|0.2899|0.3022|0.0123|0.0294|-0.1029|-0.0382|-0.0591|-0.0152|478.95|-5.41|-5.41|70.14|16.83|25.97|73.05|-0.3598|-0.1743|-0.0539|-0.0148|0.0132|0.041|-7.7866|-10.6474|0|-0.0286|0.0032|0.038|0.2892|0.31|0.74|0.5221|3.0823|0.91|3.78|657170|-38810|19.6||0.0001|0|
2023-12-31 11:57:51|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|29.89|4.85|83.87|30.71|9.6|10.57|0.3236|0.2999|0.1954|0.1566|0.1986|0.1604|0.1623|0.1382|7.61|1|1|3.84|3.49|1.23|1.58|0.3451|0.2552|0.1834|0.1396|0.2805|0.1968|0.1331|0.332|0.2979|0.0207|0.1214|0.2571|0.3424|1.05|1.86|0.0409|0.2123|1.11|2.76|815650|135390|5.41|0.0129|0.0129|0.1939|0.446
2023-12-31 11:57:53|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|34.7|1.3|4.55|8.36|2.01|-17.87|0.5832|0.5475|0.1936|0.1896|0.0313|0.0627|0.0375|0.0712|17.28|-0.2|-0.2|11.15|-1.25|3.05|3.19|0.0601|0.0881|0.0193|0.0473|0.0974|0.1096|5.4406|5.0649|0|0.1419|0.1121|0.062|0.0803|1.4|1.52|0.9247|1.6501|0.51||280700|10660|4.39|0.0126|0.0172|-0.7307|
2023-12-31 11:57:54|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|1.87|0.39|1.23|31.8|0.87|0.89|0.2903|0.264|0.2204|0.1938|0.2797|0.1508|0.2102|0.1086|0.56|0.1|0.1|0.25|0.25|0.08|0.15|0.5709|0.2994|0.1767|0.1016|0.1564|0.1763|-0.4997|0.4577|1.1729|-0.0172|0.1498|0.1592|0.4704|0.74|1.14|0.9723|1.53|0.76|20.04|177530|41500|5.55|0.0924|0.0353|0|0.1765
2023-12-31 11:57:56|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|15.33|1.66|8.85|9.16|2.09|2.1|0.4456|0.453|0.1391|0.1437|0.1336|0.1354|0.1085|0.1099|429.97|38.83|38.83|341.34|341.08|122.67|84.72|0.141|0.1674|0.1107|0.1279|0.1275|0.163|0.6778|0.1096|-0.0317|0.1709|0.0915|0.0263|-0.0677|3.92|9.55||0.1491|1.01|1.36|556160000|60820000|71.68|0.0436|0.0264|-0.3596|0.666
2023-12-31 11:57:57|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|7.69|0.41|-6.04|79.25|0.43|0.43|0.2783|0.2397|0.1123|0.1006|0.0735|0.0579|0.053|0.0438|122.73|6.08|6.08|116.58|116.58|5.41|0.61|0.0575|0.0455|0.0345|0.0305|0.0623|0.0569|-0.51|0.2484|0|-0.144|0.0455|0|0|0.66|2.39|0.0095|0.4334|0.65|1.36|384170000|20360000|3.04|0.0187|0.0157|0|0.246
2023-12-31 11:57:58|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-4.62|0.95|14.86|31.16|3.51|3.51|-0.0899|-0.1003|-0.1623|-0.3557|-0.1785|-0.4308|-0.2046|-0.4613|143.87|-35.42|-35.42|38.77|38.77|28.82|4.51|-0.5531|-2.4009|-0.156|-0.1789|-0.2755|-0.2086|0.1457|0.3047|0|1.6279|0.5098|-0.1929|-0.5339|0.88|1.05||0.0168|0.76|17.13|5020000000|-1030000000|2.27||0.0138|0|
2023-12-31 11:57:59|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|31.32|0.17|4.1|1.63|0.31|0.38|0.116|0.1486|0.0576|0.0871|0.0389|0.0506|0.0053|0.0201|1886.97|18.59|18.59|1001.05|824.68|378.32|209.96|0.0119|0.0429|0.0047|0.0091|0.0324|0.0492|-0.5635|-0.3707|-0.3367|0.8152|0.1917|-0.0222|-0.084|0.74|1.18|0.6066|1.4267|0.41|1.44|8830000000|101690000|1.42||0.0156|0|
2023-12-31 11:58:01|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|32.4|0.62|-4.76|-194.71|||0.2493|0.2828|0.0609|0.1138|0.0019|0.0423|0.0191|0.0325|1317.96|28.89|28.44||||27.89|0.0546|0.0849|0|0.0227|0|0.0674|0|-0.5595|-0.0099|0|-0.247|0.2828|0.1142|||0|0|0.64|82.66|1870000000|221010|||0.0024|0|
2023-12-31 11:58:03|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|6.08|1.92|3.49|-2.56|1.04|1.05|0.9826|0.9823|0.4024|0.3936|0.3974|0.3891|0.316|0.2898|5703.53|1605.56|1605.56|10575.52|10452.54|1844.82|-4188.93|0.1797|0.199|0.0668|0.0535|0.0728|0.0608|0.0813|0.1222|0.0264|0.0333|0.1114|0.0211|-0.1141|6.5|6.64|1.2476|1.476|0.21||393320000|124290000||0.073|0.1063|0.1832|0.4455
2023-12-31 11:58:05|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|-13.91|100.57|106802.41||81.23|81.23|0.2875|0.5693|-6.8542|-2.4582|-7.1458|-2.5955|-7.2281|-2.6539|3.04|-21.9|-21.9|3.77|3.77|0.05|1.63|-1.4889|-0.2144|-1.2087|-0.4799|-1.0577|-0.2967|1.0335|-158.9135|0|4.2927|-0.7216|0|0|2.11|2.14||0.3743|0.17||380330000|-2750000000|0.93|||0|
2023-12-31 11:58:06|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-11.49|9.24|-457.57||0.98|0.98|0.0624|0.1003|-0.9796|-0.4276|-0.9796|-0.1627|-0.8037|-0.1248|5.52|-2.85|-2.85|52.21|52.21|0.19|-0.08|-0.0815|-0.0296|-0.0787|-0.0261|-0.0805|-0.0463|-13.9896|-1.7339|0|-0.5782|-0.4071|-0.2253|0|13.51|28.33|||0.1|0.19|1570000000|-1260000000|0.29|||0|
2023-12-31 11:58:07|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|3.17|0.56|0.88|-43.06|0.27|0.27|0.4018|0.4621|0.1996|0.2472|0.24|0.0977|0.1777|0.0575|228.77|87.88|87.88|480.05|478.71|43.47|-2.36|0.0877|0.0315|0.0356|0.017|0.0341|0.0482|-0.4936|-0.5747|0.0441|-0.6051|-0.4057|0.0423|-0.405|0.21|1.67|0.4491|0.6809|0.18|0.42|4080000000|814240000|16.9|||0|
2023-12-31 11:58:08|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|-22.84|25.22|106.94|-34.89|0.07|0.07|0.5901|0.6162|-1.2564|-0.0729|-1.0654|-0.2272|-1.1038|-0.2516|0.28|-0.31|-0.31|104.12|103.72|0.24|-0.2|-0.0029|0.0009|-0.0028|0.0012|-0.0025|0.0031|-0.8458|-1.759|0|-0.2857|-0.8179|-0.4439|0|0.75|1.38||||0.09|559090000|-609660000||||0|
2023-12-31 11:58:10|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-1.28|0.22|4.99|2.22|-0.17|-0.17|0.0869|-0.2667|-0.0644|-1.0462|-0.1671|-1.326|-0.1678|-1.381|580.86|-154.41|-154.41|-720.24|-1046.57|5.07|57.91|0|-13.3757|-0.1975|-0.3043|0|0|-0.6559|0.5222|0|0.3837|1.3454|-0.002|-0.2802|0.01|0.03|0|-0.9446|1.18|64.52|3280000000|-550190000|185.13|||0|
2023-12-31 11:58:11|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|13.71|3.9|13.64|39.6|3.51|3.51|0.5209|0.4979|0.35|0.2615|0.3618|0.2567|0.2845|0.2019|2479.47|618.7|618.7|2757.63|2757.21|1102.42|762.54|0.2934|0.2367|0.239|0.1705|0.2811|0.2277|0.272|0.1447|0.5702|0.1355|0.1765|0.0965|0.2666|3.27|4.34||0.0009|0.84|4.17|3320000000|945880000|7.46|||0|
2023-12-31 11:58:12|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|-47.28|16.43|14.08|-140.5|12.32|12.32|-0.0492|0.0671|-0.2746|-0.057|-0.2726|-0.0568|-0.3476|-0.0685|52.33|0.86|0.86|69.83|69.83|1.65|-6.04|-0.2305|0.0109|-0.1678|-0.0011|-0.159|0.0138|-1.246|-1.6797|0|-1|-0.7237|0.6554|0|0.41|1.45|0.0034|0.0034|0.48|||||||0|
2023-12-31 11:58:13|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|11.42|0.68|6.45|12.21|2.72|2.72|0.1023|0.0908|0.0784|0.0577|0.0806|0.0572|0.0594|0.0479|2175.37|121.77|121.77|541.81|541.81|328.37|139.45|0.2451|0.1369|0.1003|0.0623|0.1573|0.0862|0.1165|0.3573|0.1501|-0.1884|-0.0024|0.2105|-0.1452|1.06|1.48|0.2971|0.4312|1.55|9.23|22470000000|1460000000|6.62|0.0328|0.0527|0.5556|0.7741
2023-12-31 11:58:14|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-5.25|10.03|-13.18|-7.35|0.17|0.17||0.4408|-0.4615|-0.0432|-1.9347|-0.2814|-1.9115|-0.3011|1.8|||104.71||0.16|-2.45|-0.0322|-0.0067|-0.0254|-0.0052|-0.0047|0.0006|0|0|0|0|0|-0.1423|-0.368|0.08||0.0532|0.0922||0.02|691150000|-1350000000||||0|
2023-12-31 11:58:15|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|5.1|0.08|-4.37|0.9|1.29|1.29|0.0195|0.0178|0.013|0.0063|0.0154|0.0061|0.0153|0.0057|6239.26|94.63|94.63|378.05|378.05|657.05|546.98|0.2929|0.1446|0.0843|0.0357|0.2024|0.1265|-0.4109|1.9563|0.2551|-0.3147|-0.2314|0.1641|0.1909|1.49|1.51||0.0171|5.51|1080.13|102180000000|1560000000|9.21|||0|
2023-12-31 11:58:16|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|2.71|0.76|1.71|1.6|0.3|0.3|0.5814|0.5519|0.4647|0.395|0.3169|0.1084|0.281|0.0633|215.46|55.27|55.27|546.31|546.31|68.67|106.27|0.1173|0.0398|0.0536|0.0177|0.0916|0.062|1.3861|2.0438|-0.0468|0.122|0.1081|0.0278|-0.0943|0.34|0.86|0.5691|0.5948|0.19|1.65|2230000000|634070000|94.85|||0|
2023-12-31 11:58:18|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|-1.77|0.9|8.08|5.84|0.83|0.83|0.1202|0.2011|-0.1944|-0.0264|-0.6334|-0.1211|-0.5086|-0.1011|125.88|-64.31|-64.31|136.54|136.54|10.81|21.7|-0.3809|-0.0933|-0.2234|-0.0584|-0.0917|0.0089|-0.7152|-0.2162|0|-0.8331|-0.3965|0.0717|-0.162|0.1|0.52|0.01|0.1975|0.44|1.63|1980000000|-1000000000|17.76|||0|
2023-12-31 11:58:19|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|83.2|0.83|8.76|-13.45|1.54|1.54|0.1469|0.2072|0.039|0.0963|0.013|0.0741|0.01|0.0544|1167.48|49.59|49.59|630.73|603.94|66.27|-31.98|0.0193|0.116|0.009|0.0689|0.0323|0.1194|-0.7881|-0.8271|0.1567|0.3261|-0.0037|0.1462|0.4859|0.68|1.35|0.3045|0.6836|0.91|3.4|2030000000|20040000|5.24|0.002|0.0026|0.0667|0.0857
2023-12-31 11:58:20|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-5.23|0.81|15.05|-3.14|1.68|1.68|-0.1205|-0.0362|-0.135|-0.0594|-0.1886|-0.1166|-0.1544|-0.1096|0.02|||0.01|0.01|||-0.2771|-0.7866|-0.111|-0.0825|-0.1221|-0.0444|0.3465|-2.3782|0|-0.0384|-0.3717|-0.2066|-0.1445|0.07|0.97||0.984|0.72|1.71|||18.02|||0|
2023-12-31 11:58:22|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|28.8|0.13|3.17|-2.01|45.73|-208.82|0.1216|0.1354|0.0507|0.0254|0.03|-0.0043|0.0045|-0.0162|3865|29.71|25.33|10.93|-2.39|149.84|-239.15|3.176|-0.3595|0.027|-0.0221|0.1395|0.0473|-2.9272|1.4739|0.1004|0.3909|0.1774|0.112|-0.2925|0.59|1.01|23.8398|89.4912|2.1|11.58|4200000000|53970000|4.93||0.0031|0|
2023-12-31 11:58:23|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|3.11|0.08|0.48|0.46|1.64|1.64|0.2689|0.2096|0.1377|0.0979|0.1069|0.017|0.0255|-0.0049|0.08||||||0.02|1.0531|-3.946|0.0757|0.0099|0.1696|0.0988|-0.742|-0.2582|-0.1016|0.1524|0.2354|0.0858|0.1371|0.45|0.76|4.2631|8.6225|1.01|5.52|350570|26180|6.45|||0|
2023-12-31 11:58:25|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|44.29|11.79|24.17|9.43|0.17|0.17|0.7276|0.7257|0.3669|-0.6869|0.2662|-1.4382|0.2662|-1.4382|1.44|-0.03|-0.03|97.89|94.04|6.57|1.78|0.0039|-0.0007|0.0037|-0.0011|0.0047|0.0021|1.7756|2.1855|0|0.1728|0.2832|-0.0032|0.0646|1.42|2.55|||0.01|72.12|2640000000|704030000|396.71|||0|
2023-12-31 11:58:26|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-27.79|10.92|9.77|-7.56|1.52|1.52|0.3015|0.2727|-0.4467|-0.4029|-0.4263|-0.3141|-0.3929|-0.3141|12.64|-4.03|-4.03|90.78|90.78|1.97|-17.69|-0.0534|-0.0318|-0.0382|-0.0163|-0.0362|-0.0214|-0.2231|-2.3733|0|-0.6006|0.0364|0.0653|0.4424|0.52|18.94|0.3345|0.3747|0.09|0.07|662770000|-282520000|4.2|||0|
2023-12-31 11:58:27|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|-10.25|1.93|20.55|43.91|2.16|2.31|-0.0967|0.1315|-0.1959|0.0393|-0.1912|-0.0081|-0.1886|-0.0093|25.88|-1.15|-1.15|23.2|21.6|0.24|1.95|-0.1904|-0.0069|-0.1031|-0.0102|-0.0849|0.0141|-1.3691|-8.5063|0|-0.2041|-0.2909|0.0177|-0.0495|0.08|1.07|0.5651|0.7381|0.55|6.12|2220000000|-418600000|122.14|||0|
2023-12-31 11:58:28|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|33.31|1.68|10.84|43.53|1.24|1.24|0.427|0.4261|0.1616|0.1769|0.0671|0.0665|0.0504|0.0529|905.77|32.63|32.63|1224.23|1224.23|145.48|158.69|0.0384|0.037|0.0182|0.0175|0.0466|0.0471|1.2276|0.3691|0.0318|0.1475|0.0822|0.0728|-0.0211|0.59|1|0.5005|0.8956|0.35|3.42|1300000000|66970000|5.56|0.0052|0.0024|2.1946|0.1199
2023-12-31 11:58:29|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|10.13|0.95|17.99|8.27|1.66|1.69|0.1937|0.1772|0.1275|0.0819|0.1216|0.0756|0.0937|0.0528|1795.46|159|159|1024.38|1020.32|313.78|251|0.1714|0.0949|0.1167|0.0607|0.141|0.0788|-0.1291|0.4552|0.9472|-0.3804|-0.0549|0.2941|-0.2151|1.08|1.71|0.0422|0.1425|1.25|9.82|10930000000|1020000000|25.19|0.0203|0.0146|1.314|0.4726
2023-12-31 11:58:30|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-7.68|50.8|72.41|-88.03|0.75|0.78|0.9783|-0.8926|-1.098|-1.5415|-6.5749|-9.41|-6.6141|-9.4373|0.98|-5.54|-5.54|66.87|64.33|1.07|-0.56|-0.0928|-0.118|-0.057|-0.0789|-0.0086|-0.0284|-1.3237|0.6396|0|0.3834|0.4373|-0.2319|-0.0416|0.08|0.13|0.0173|0.1849|0.01|0.02|705310000|-4670000000|0.39|||0|
2023-12-31 11:58:31|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-132.3|0.48|2.37|-11.07|0.45|0.45|0.2713|0.1896|0.0473|0.0062|-0.0239|-0.1219|-0.0037|-0.0947|0.02|-0.02|-0.02|0.02|0.02|||-0.0034|-0.1559|-0.0009|-0.0382|0.011|0.0131|0.9923|0.9964|0|-0.2397|-0.286|0.0169|-0.1807|1.58|4.74|1.8754|1.9715|0.24|1.66|223570|-820|5.03|||0|
2023-12-31 11:58:32|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|64.09|2.95|11.36|-7.83|2.54|2.53|0.2581|0.4238|0.1745|0.3709|0.0825|0.3038|0.046|0.1914|0.01|||0.01|0.01|||0.0405|0.3709|0.014|0.0431|0.0425|0.1144|2.4524|-0.6977|-0.3194|0.2378|-0.1887|-0.0592|0.0536|0.15|0.9|1.3756|1.5646|0.29|2.81|328650|15660|602.14|||0|
2023-12-31 11:58:34|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|-21.16|0.17|-13.78|6.93|0.27|0.27|0.0845|0.1052|-0.0104|0.0583|-0.0088|0.052|-0.0079|0.04|4425.97|345.77|345.77|2788|2787.44|72.02|228.79|-0.0124|0.0754|-0.0062|0.0341|-0.007|0.0446|-1.7886|-1.0935|0.7382|-0.097|-0.1443|0.0851|0.0858|0.74|1.25|0.2764|0.654|0.79|5.41|2370000000|-18710000|4.63|0.0408|0.0214|0.96|-0.4713
2023-12-31 11:58:36|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-33.06|35.62|354.65|-131.52|21.64|22.39|-0.0259|-0.2144|0.0137|-0.2882|-1.0623|-0.8193|-1.0773|-0.7578|26.95|-290.05|-290.05|44.36|42.89|3.25|-5.63|-1.3092|-1.3092|-0.0827|-0.0686|0|0|0.8229|-3.145|0|0.1333|-0.0304|-0.3009|0.7655|0.13|0.37|3.1365|4.0737|0.08|1.37|8560000000|-9220000000|2.09|||0|
2023-12-31 11:58:37|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|15.1|0.66|16.37|-73.32|0.54|0.54|0.533|0.5792|0.1251|0.1945|0.0876|0.1376|0.0437|0.1002|283.22|11.87|11.87|347.95|347.45|12.13|23.39|0.0362|0.0792|0.0254|0.0506|0.0523|0.0763|-0.0954|-0.3258|-0.0174|0.0178|0.1587|0.1191|0.2735|0.41|1.78|0.0167|0.3248|0.54|0.68|1440000000|68560000|4.88|||0|
2023-12-31 11:58:38|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-2.49|0.3|-37.97|23.49|-2.02|-1.56|0.404|0.5152|-0.0637|-0.1777|-0.0923|-0.2109|-0.1186|-0.2086|33.8|-11.45|-11.45|-4.94|-6.42|0.62|0.81|0|-0.9921|-0.2957|-0.2794|0|-0.192|0.3705|0.6137|0|0.6893|0.2022|0.0831|-0.139|0.59|0.66|0|-1.545|2.49||368660000|-43730000|8.52|||0|
2023-12-31 11:58:39|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|18.19|0.49|11.9|-4.68|0.9|0.9|0.1217|0.1341|0.0255|-0.0237|0.0312|-0.0528|0.0271|-0.046|101.58|3.06|3.06|55.39|55.39|1.68|-10.58|0.0509|0.0494|0.0118|-0.0076|0.0122|-0.0061|0.2771|-0.5771|0|-0.4595|0.2057|0.1578|0.1801|0.55|1.69|1.7279|2.088|0.44|1.18|2360000000|63930000|1.34|||0|
2023-12-31 11:58:40|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|7.94|1.09|16.65|-9.62|0.73|0.73|0.3443|0.307|0.1311|0.0906|0.1666|0.0744|0.1379|0.054|104.53|5.57|5.57|156|156|10.89|22.3|0.095|0.0471|0.0787|0.0434|0.0569|0.0492|2.2235|0.7735|-0.2984|0.1683|0.0525|0.3239|-0.3207|0.94|2.24|0.1126|0.2345|0.57|5.03|2970000000|409640000|5.67|0.0372|0.0193|0.9|0.4172
2023-12-31 11:58:41|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 11:58:42|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|257.98|19.38|68.17|69.98|8.43|8.43|0.6992|0.7229|-0.0242|-0.248|0.0697|-0.0759|0.0751|-0.1123|154.77|3.28|3.28|356.03|356.03|48.44|52.34|0.0305|0.004|0.0185|-0.0071|-0.0039|-0.0186|0.0569|30.1043|-0.2495|0.2704|0.1601|-0.0811|-0.2309|3.71|3.95||0.0014|0.2|16.31|11520000000|1050000000|20.02||0.0064|0|8.5992
2023-12-31 11:58:43|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|10.28|1.99|12.95|28.66|2.75|2.67|0.3804|0.3279|0.2467|0.2021|0.2501|0.2034|0.194|0.1571|333.54|79.25|79.25|241.61|241.61|57.42|56.01|0.2739|0.2839|0.1916|0.1854|0.2513|0.268|-0.2849|-0.1916|0.3694|-0.0447|-0.0925|0.0834|0.1911|1.84|2.23|0.0298|0.0711|0.98|6.41|1090000000|213440000|2.95|0.0479|0.05|0.5|0.8499
2023-12-31 11:58:45|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|6.8|0.44|2.69|4.2|0.62|0.62|0.2571|0.1683|0.1507|0.0443|0.1232|0.0166|0.0643|0.0105|13512.54|1007.76|1007.76|9523.55|9521.05|284.42|1879.82|0.0943|0.0249|0.05|0.0142|0.1101|0.0338|-0.0033|-0.4318|0.6253|0.0591|0.0874|0.0747|-0.3058|0.38|1.4|0.1685|0.4865|0.78|2.53|2480000000|159130000|10.64|0.0146|0.0069|0|0.0919
2023-12-31 11:58:47|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|23.43|6.68|26.05|26.34|7.47|7.47|0.414|0.3993|0.336|0.3505|0.3593|0.3721|0.2852|0.2892|146.58|41.78|41.78|131.19|131.22|64.36|37.59|0.3086|0.6458|0.2457|0.2869|0.2674|0.4762|-0.2141|-0.2173|0.0525|-0.1161|-0.1753|0.0587|0.1608|3.49|3.55||0.0579|0.86||12490000000|3560000000|8.84|0.0446|0.0291|-0.3597|1.1615
2023-12-31 11:58:48|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|-0.45|0.03|15.88|1.52|-0.01|-0.01|0.0161|0.069|-0.0526|-0.007|-0.0597|-0.0139|-0.0584|-0.0182|0.12|||-0.38|-0.39|||0|0|-0.0786|-0.0191|0|0|-1.9067|-1.8493|0|-0.3332|-0.2758|-0.0017|-0.0804|0.03|0.1|0|-1.1298|1.35|5.05|142590|-8320|9.47|||0|
2023-12-31 11:58:49|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|-1.47|0.4|17.16|1.96|-1.33|-1.33|-0.1043|0.0017|-0.131|-0.0568|-0.1924|-0.0799|-0.2712|-0.0905|150.04|-2.65|-2.65|-45.05|-45.05|1.92|30.82|0|-1.635|-0.083|-0.0358|0|-0.0463|-0.5586|-5.6852|0|-0.171|-0.3662|-0.002|-0.3971|0.04|0.33|0|-5.7338|0.3|2.04|345960000|-97320000|19.95|||0|
2023-12-31 11:58:50|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|-13.93|0.23|449.78|9.5|0.98|1.03|0.0649|0.0667|-0.0176|0.0134|-0.0191|0.0013|-0.0164|0.0004|463.25|-1.4|-1.4|107.87|82.64|12.48|9.99|-0.0682|0.0048|-0.0377|-0.0049|-0.0314|0.0221|-0.9125|-2.4563|0|-0.5684|-0.1692|0.2428|0|0.64|1.86||0.6004|2.3|5.79|46330000000|-760840000|6.95|||0|
2023-12-31 11:58:51|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|14.21|1.7|5.41|13.82|2.54|2.54|0.2552|0.1699|0.1594|0.0648|0.1566|0.0489|0.1194|0.0304|353.51|34.2|34.2|236.45|236.45|76.93|64.9|0.197|0.0584|0.12|0.0334|0.1586|0.0659|-0.0932|0.3896|0|-0.1804|-0.0727|0.0663|0.1408|1.68|2.38|0.1277|0.2637|1.01|6.34|2680000000|319510000|8.23|||0|
2023-12-31 11:58:52|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|10.31|0.64|6.15|13.33|0.62|0.63|0.1425|0.1627|0.0903|0.1002|0.0855|0.0888|0.0625|0.0591|10907.57|897.08|897.08|11294.6|11265.53|1310.48|1221.08|0.0612|0.0601|0.0436|0.0435|0.0475|0.0559|0.065|-0.2368|-0.0258|0.1331|-0.0802|0.0475|-0.0469|0.72|1.69|0.078|0.1852|0.68|5.08|699230000|45030000|31.06|0.0582|0.0348|0.7412|0.5929
2023-12-31 11:58:53|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|7.68|0.41|2.24|10.67|0.67|0.69|0.2272|0.1824|0.062|0.0517|0.0696|0.0518|0.0534|0.0392|2181.8|71.96|71.96|1326.87|1304.95|865.44|91.01|0.0909|0.0967|0.0621|0.0615|0.0777|0.0933|0.7461|0.3713|-0.1771|-0.0597|-0.1204|-0.0578|0.0309|2.31|2.72||0.0161|1.16|9.27|1990000000|106400000|4.98|0.0295|0.0654|0.6875|0.2489
2023-12-31 11:58:56|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|7.31|0.71|5.6|12.72|1.2|1.31|0.2056|0.1907|0.1421|0.1179|0.1624|0.146|0.0975|0.1172|7927.61|714.95|714.95|4712.75|4298.09|1258.24|964.44|0.1648|0.1425|0.0982|0.0794|0.1144|0.0834|0.5985|0.0965|0.0896|0.011|0.1166|0.079|0.0201|0.55|1.18|0.2016|0.4549|0.75|7.33|2380000000|311480000|9.09|0.0549|0.0508|1.1364|0.8271
2023-12-31 11:58:57|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|6.3|0.59|14.38|6.33|0.89|0.9|0.1551|0.1328|0.0663|0.0275|0.1228|0.0622|0.0942|0.0481|3977.29|275.24|275.24|2658.89|2613.58|685.67|481.91|0.1486|0.0687|0.1047|0.0474|0.0748|0.0295|0.2779|0.8127|0.1919|-0.0432|0.0887|0.0652|-0.0221|1.12|1.73|0.0043|0.0367|1|6|2380000000|247990000|8.05|0.0452|0.0543|1.3396|0.2935
2023-12-31 11:58:58|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|17.67|0.87|-27.24|2.27|0.85|0.99|0.2194|0.675|0.1866|0.5755|0.0964|0.5393|0.049|0.3952|0.01|||0.01|0.01|||0.0519|0.0597|0.0167|0.0216|0.0519|0.0296|-0.4728|0.922|-0.7168|24.995|7.916|0.68|-0.3437|0.64|1.12|0.8308|1.6512|0.33|27.75|1530000|76510|8.27|||0|
2023-12-31 11:59:01|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|65.85|4.46|-50.4|-485.48|2.43|2.43|0.5087|0.5165|0.0906|0.1507|0.0904|0.1499|0.0677|0.1174|1301.09|146.82|146.82|2382.33|2382.33|1175.67|-4.17|0.0369|0.0728|0.0221|0.0395|0.04|0.0757|-0.5015|-0.5536|-0.1074|0.1834|0.0608|-0.0914|-0.0316|2.09|2.24|||0.33||1860000000|125980000|9.25|0.0122|0.0159|0.2165|
2023-12-31 11:59:02|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|21.44|1.09|-13.05|-3.12|0.63|0.63|0.5784|0.536|0.0167|-0.0236|0.0794|0.0521|0.0506|0.0579|644.91|14.73|14.73|1118.96|1115.09|43.78|-204.02|0.0305|0.0447|0.0118|0.0157|0.0089|-0.0113|3.884|-0.5472|-0.1749|0.2455|-0.0412|-0.0041|-0.0914|0.22|1.03||0.0034|0.23||552040000|28010000|2.96|0.0107|0.0265|-0.43|0.1631
2023-12-31 11:59:03|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|8.67|0.92|39.3|6.51|0.5|0.5|0.7727|0.8219|0.1381|0.157|0.1435|0.1638|0.1058|0.1342|512.01|48.31|48.31|941.15|941.15|50.65|86.86|0.0582|0.0757|0.0198|0.0233|0.0617|0.0723|0.5829|0.1012|-0.1436|0.0036|0.1281|-0.0117|-0.2336|0.48|1.16||0.0135|0.19||840220000|88930000|0.84|0.0856|0.0967|-0.2421|0.6089
2023-12-31 11:59:06|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|299.56|1.48|-10.52|-31.85|0.55|0.55|0.4541|0.4687|-0.0007|0.0113|0.0088|0.018|0.0049|0.0086|84.68|0.64|0.64|228.21|226.72|7.37|-3.21|0.0019|0.0121|0.0012|0.0047|-0.0002|0.0093|0.7737|3.3416|-0.558|0.2007|0.1627|-0.1164|0.1602|1.04|1.77||0.0014|0.24||633980000|3120000|1.4||0.0466|0|
2023-12-31 11:59:07|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|49.29|3.81|-20.57|-10.73|1.7|1.71|0.2625|0.178|0.1074|0.084|0.1|0.0836|0.0772|0.0674|1582.95|175.13|175|3543.32|3538.83|416.65|-559.05|0.0344|0.0361|0.0169|0.0177|0.0373|0.0354|-1.5815|0.2638|-0.0419|-0.161|-0.1444|-0.0793|-0.3258|6.09|6.48||0.0001|0.22||7370000000|569210000|60.7|0.0068|0.0168|-0.8601|1.4479
2023-12-31 11:59:09|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|50.16|0.92|-14.19|13.54|0.51|0.66|0.4368|0.421|0.0378|0.0209|0.028|0.0236|0.0183|0.0177|66.29|1.57|1.57|119.88|118.91|97.5|7.13|0.0103|0.0089|0.0036|0.0038|0.0173|0.0096|-0.0724|-0.7876|0|0.7924|0.1655|0.4351|0.8309|1.14|2.64|||0.2|72494.18|1270000000|23390000||||0|
2023-12-31 11:59:10|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-32.15|1.22|23.46|16.73|1.15|1.15|0.2822|0.2269|-0.0447|-0.1981|-0.0497|-0.1854|-0.038|-0.1695|40.92|-9.64|-9.64|43.59|43.46|3.66|3.1|-0.0352|-0.053|-0.0127|-0.0243|-0.0375|-0.0663|-3.174|0.8232|0|0.073|0.5207|0.0346|0.5097|0.91|2.02||0.0129|0.33||1830000000|-69660000|3.1|||0|
2023-12-31 11:59:11|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|5.4|0.24|-35.99|-108.83|0.74|0.74|0.2279|0.2457|0.0432|0.039|0.0468|0.058|0.0444|0.0504|6530.84|284.25|284.25|2123.37|2120.94|290.47|23.68|0.1435|0.1466|0.0487|0.0442|0.1193|0.0974|-0.4515|0.423|0.0726|-0.1455|0.0502|0.1905|0.1681|1.29|1.92||0.0144|1.1||1710000000|75880000|2.6|0.0351|0.0391|0.1957|0.2207
2023-12-31 11:59:12|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|2.93|1.02|5.73|1.99|0.38|0.39|0.4638|0.4632|0.4447|0.2067|0.453|0.2107|0.3476|0.1646|1000.77|97.64|97.64|2653.26|1476.01|109.65|622.55|0.1391|0.06|0.0568|0.0239|0.132|0.0561|0.1551|2.7416|-0.0788|0.3388|0.2214|0.0517|0.6464|4.51|8.6|0.0213|0.0274|0.16||9780000000|3490000000|3.09|0.0435|0.0318|0.3641|0.1115
2023-12-31 11:59:13|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|9.7|0.59|45.56|9.32|1.03|1.03|0.1356|0.1327|0.0688|0.0147|0.0564|-0.0279|0.0614|-0.0411|268.93|7.34|7.34|155.84|155.84|17.66|18.43|0.1117|-0.0098|0.0535|-0.0067|0.0656|0.0245|1.4215|5.442|-0.2731|0.3124|0.3624|-0.0243|-0.6196|0.43|1.45|0.0026|0.3095|0.87|1.7|1000000000|61450000|5.54||0.0062|0|
2023-12-31 11:59:15|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|-8.15|0.17|1.51|10.96|0.74|5.93|0.0974|0.0783|0.0259|-0.0386|0.0049|-0.1604|-0.0212|-0.171|0.08|0.01|0.01|0.02|||0.01|-0.086|-0.1233|-0.0123|-0.0122|0.0387|0.0338|-1.2932|-1.2416|0|-0.1199|0.3403|0.5364|0.3762|0.2|0.62|1.1991|1.3795|0.66|13.81|706090|-13260|5.01|||0|
2023-12-31 11:59:16|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|168.6|0.67|2.48|10.09|0.39|0.39|0.123|0.2392|0.0742|0.0854|0.0382|0.1011|0.0039|0.0365|0.07|0.01|0.01|0.13|0.12||0.02|0.0023|0.0267|0.0004|0.0166|0.0212|0.0257|1.8309|-0.9716|-0.1401|0.0717|-0.1235|0.1072|-0.0299|0.14|1.18|0.2898|0.343|0.4|9.97|26050|30|359.65|0.0673|0.0183|9.75|6.5534
2023-12-31 11:59:17|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|4.14|0.25|1.61|-1.07|0.53|0.54|0.2021|0.1717|0.0816|0.0041|0.0827|-0.024|0.0611|-0.0326|197.83|12.05|12.05|93.96|93.31|28.26|-43.39|0.1519|-0.059|0.0156|-0.006|0.0741|0.005|-0.8811|0.0654|0|0.0665|0.3823|0.0807|-0.076|0.87|0.98|0.0642|1.0397|0.23|3.57|1670000000|111020000|3.65|||0|
2023-12-31 11:59:19|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|1.71|0.07|-3.33|-2.49|-0.05|-0.05|0.1256|0.1507|-0.005|-0.0132|0.1543|-0.5692|0.0425|-0.5794|1556.2|86.7|86.7|-2133.18|-2135.48|99.66|85.39|0|0|0.103|-0.0814|0|0|0.2687|-0.5604|0|-0.1366|0.1953|0.2272|0.3207|0.03|0.1|0|-1.2304|0.77|7.64|601910000|80520000|82.02|||0|
2023-12-31 11:59:20|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|||||||-0.3191|||||||||-3.07|-3.07||-161.31|||||||||-0.0177|-0.8547||1.0819|-0.2126||||0.02|||0.82||||8.08||||
2023-12-31 11:59:21|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-8.69|1.8|8.04|-13.29|0.32|0.44|0.3001|0.3081|0.0122|-0.1738|-0.6458|-0.4062|-0.2069|-0.4248|27.8|-5.64|-5.64|153.97|114.8|2.68|-3.12|-0.0366|-0.024|-0.0745|-0.0318|0.0015|-0.0117|0.6888|-2.1969|0|0.2171|0.2542|-0.0399|-0.2449|0.25|1.29|0.0537|0.1204|0.11|0.67|2950000000|-1950000000||||0|
2023-12-31 11:59:23|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-83.49|2.88|99.67|-75.82|1.43|1.49|0.8812|0.839|-0.1651|-0.205|0.0148|0.3067|-0.0345|0.3028|55.57|2.73|2.73|111.74|107.43|13.99|4.5|-0.017|0.082|-0.0147|0.0897|-0.0503|-0.021|-2.5614|-1.1172|0.6241|0.1692|-0.0829|0.464|0.0721|10.59|12.7||0.0182|0.43|7.68|5750000000|-198630000|6.12|0.0045|0.0013|0|
2023-12-31 11:59:24|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|17.23|3.4|4.94|18.34|1.3|1.3|0.5615|0.5607|0.4858|0.4756|0.2505|0.1953|0.1974|0.1459|242.67|53.9|53.9|633.94|633.94|11.67|164.42|0.0772|0.057|0.0366|0.0271|0.0702|0.0687|-0.2904|-0.0891|0.2606|-0.0368|-0.0331|0.2504|-0.0311|0.2|0.32|0.6532|0.9961|0.19|4.62|1720000000|340150000|6.05|0.0372|0.0175|0.005|0.6753
2023-12-31 11:59:25|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|16.47|5.74|-0.64|-1.45|0.72|0.72||0|0.3329|3.0551|0.3329|2.8899|0.3483|-0.5546|14.33|4.76|4.76|114.77|114.11|39.54|-55.57|0.0513|-0.0629|0.0104|-0.0119|0.0133|-0.041|0.1653|0.3418|0|0.3201|0.5575|0.2742|0.4376|0.19||0.5355|1.3037||0.51|1110000000|387360000||||0|
2023-12-31 11:59:26|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|32.41|9.39|-15.41|-13.58|1.75|1.76||0|0.2522|0.0468|0.2134|0.0001|0.2896|-0.0037|33.76|-11.55|-11.55|181.5|181.34|42.48|-23.33|0.069|0.0107|0.0441|0.0032|0.0449|0.0211|1.6869|1.7787|0|2.0565|0.8362|0.3331|0.152|1.52|||0.0034||0.21|663600000|192150000|||0.0055|0|
2023-12-31 11:59:28|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|14.77|1.36|1.1|1.02|0.36|0.36||0|0.1054|-0.0435|0.1054|-0.0482|0.0924|-0.0374|53.51|2.72|2.72|203.88|202.52|120.99|72.77|0.0246|-0.0032|0.0039|-0.0004|0.0191|-0.0023|-0.0676|2.0254|-0.088|0.483|0.8989|-0.0513|-0.0219|0.2||0.1102|0.1102||0.03|737720000|68140000||||0|
2023-12-31 11:59:29|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|1567.57|31.87|-12.64|-16.52|4.82|5.68||0|0.0216|0.2099|0.0302|0.3861|0.0203|-0.8775|90.98|1.15|1.15|601.46|510.16|70.13|-174.61|0.0031|-0.1194|0.0015|-0.0435|0.0029|-0.0893|-0.161|-0.8389|0|0.1806|0.2308|1.0194|0.9851|0.31|||0.0067|||2570000000|52310000||||0|
2023-12-31 11:59:31|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|119.12|55.95|-8.69|-23.12|4.21|4.22||0|0.6126|0.6812|0.6051|0.6814|0.4697|0.5184|64.76|22.62|22.62|860.11|859.64|28.78|-154.46|0.0422|0.0499|0.0357|0.0305|0.0424|0.0504|0.9811|0.3491|0.1383|1.183|0.8275|0.2523|0.7467|5.99|||||0.03|2530000000|1190000000||||0|
2023-12-31 11:59:32|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|15.12|4.66|-4.18|-5.59|2.14|2.14||0|0.4019|0.2777|0.4022|0.2618|0.3085|0.1907|369.27|102.54|102.54|805.94|805.94|242.53|-277.45|0.1624|0.1317|0.0175|0.0137|0.1247|0.1259|0.1441|0.2001|0.3205|0.1244|0.1211|0.6379|1.3592|0.16||0.2967|0.3005|||989600000|305300000||0.0143|0.0039|0|0.0811
2023-12-31 11:59:33|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-2.58|-3.98|1.2|6.08|0.89|0.92||0|1.5763|3.1268|1.6321|3.2408|1.544|-0.0275|-19.89|-74.06|-74.06|89.28|87.41|24.38|13.86|-0.4229|-0.2284|-0.0676|-0.0277|-0.1331|-0.0754|-1.2574|0.2432|0|-1.0929|-0.1699|0|-0.1662|0.19||0.6547|1.3517||-0.02|-1450000000|-2230000000||||0|
2023-12-31 11:59:34|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|96.65|7.89|6.83|299.64|0.8|0.81||0|0.1686|0.2456|0.1351|0.2073|0.0817|0.1509|93.44|13.79|13.79|917.38|914.22|135.68|5.57|0.0096|0.0296|0.0031|0.0063|0.0143|0.0347|-0.1445|-0.6038|-0.1867|0.1326|0.008|-0.0268|0.0202|0.53||0.011|0.0114||0.32|481100000|39290000||0.0046|0.0188|0.0625|
2023-12-31 11:59:35|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|40.54|4.92||-1.69|0.78|0.78||0|0.1718|0.1329|0.1559|0.127|0.1213|0.0952|26.58|1.61|0.82|168.46|168.46|40.01|-76.65|0.0234|0.0234|0.0032|0.0023|0.0151|0.0158|0.1829|-0.5182|-0.3334|0.1423|0.1414|0.0466|0.0353|0.09||0.0741|0.3087||0.14|708210000|85880000||||0|
2023-12-31 11:59:41|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|24.04|12.08|-17.52|-325.29|4.92|4.95||0|0.6221|0.5648|0.6221|0.5644|0.5025|0.4527|778.11|330.45|330|1912.4|1900.54|197.57|3.29|0.2153|0.1792|0.0361|0.031|0.2107|0.1753|0.1215|0.2965|0.1181|0.1279|0.228|0.0882|0.0866|0.16||0.0029|0.0086||1.06|3650000000|1830000000||0.0186|0.0174|0.1832|0.5243
2023-12-31 11:59:42|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|6.93|2.56|-6.4|-7.07|0.89|0.93||0|0.4699|0.3727|0.4769|0.3771|0.3695|0.2833|662.11|202.21|202.21|1895.94|1813.02|422.66|-225.6|0.1345|0.0922|0.0194|0.0135|0.0865|0.065|0.2755|0.2729|0.1128|0.1196|0.1426|0.052|0.0822|0.12||0.0807|0.5544|||1500000000|559020000||0.0869|0.0645|1.135|0.4707
2023-12-31 11:59:43|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|8.14|1.76|-4.4|-1.44|0.56|0.58||0|0.3023|0.2724|0.2886|0.2616|0.2162|0.1947|1579.32|337.88|337.88|4940.74|4762.95|1049.84|-1867.54|0.0709|0.0595|0.0175|0.0147|0.0532|0.0428|0.2683|0.2418|-0.0253|0.1073|0.119|0.0091|-0.0441|0.1||0.1455|0.3094|||673340000|151840000||0.0215|0.0408|0.5613|0.3654
2023-12-31 11:59:45|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|86.41|5.54|-1.41|-1.95|0.57|0.58||0|0.0909|0.0476|0.0907|0.0599|0.0641|0.0343|21.81|0.93|0.93|211.53|209.94|36.67|-60.95|0.0071|0.0065|0.0023|0.002|0.0069|0.0044|0.4685|0.2173|-0.2698|0.0038|0.3075|0.3349|-0.0048|0.09||0.1119|0.1423||0.31|1130000000|72230000||||0|
2023-12-31 11:59:46|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|23.29|6.1|-0.65|-3.96|0.57|0.57||0|0.4023|0.1617|0.3256|0.0811|0.2622|0.0648|12.49|2.83|2.83|133.51|133.07|39.7|-18.9|0.0289|0.0074|0.0095|0.002|0.033|0.0142|-0.0422|0.3172|-0.0914|0.0751|0.2933|0.0275|-0.158|0.49|||0.0058||0.21|1070000000|279270000||||0|
2023-12-31 11:59:47|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|69.41|26.75|-6.31|-123.82|4.07|4.1||0|0.5013|-0.8964|0.5007|-0.9024|0.3854|-2.1652|47.74|12.43|12.43|313.64|311.2|46.97|-8.43|0.0609|-0.0115|0.0354|0.007|0.0638|-0.0248|1.4619|-0.0454|0.3545|0.5031|0.597|0.4504|1.2067|0.2|||0.0044||0.32|2410000000|927660000||||0|
2023-12-31 11:59:48|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|106.74|37.84|-2.88|-5.57|7.09|7.09||0|0.4545|0.2212|0.4545|0.2212|0.3545|0.1656|107.01|26.45|26.43|571.22|571.22|397.64|-724.32|0.0788|0.03|0.0106|0.0046|0.0725|0.0255|0.2735|1.1295|0.5086|0.2052|0.6216|0.346|0.1999|0.32|||0.0196||0.2|860390000|304990000||||0|
2023-12-31 11:59:50|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|19.25|2.58|-0.3|-0.33|0.57|0.58||0|0.0848|-86.74|0.0873|-86.3323|0.1341|-75.9558|46.48|5.47|5.47|210.62|206.4|36.41|-366|0.0317|-0.1439|0.0034|-0.0128|0.0176|-0.0954|-0.8426|3.8906|-0.1473|-0.1047|0.4832|0.0355|0.011|0.14|||0.0001||0.25|986860000|132350000||||0|
2023-12-31 11:59:51|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|11.27|4.59|-5.19|-4.63|2.3|2.35||0|0.5524|0.4614|0.5538|0.4615|0.4074|0.3602|1303.91|441.26|441.26|2606.89|2552.29|617.65|-1261.51|0.2177|0.152|0.0282|0.0211|0.1281|0.0999|-0.1173|0.2563|0.1482|0.2025|0.188|0.1186|0.1754|0.09||0.3883|0.7159||1.58|3230000000|1440000000||0.0382|0.0484|0.6372|0.4982
2023-12-31 11:59:52|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|136.72|22.55|177.97|-2.82|3.24|3.25||0|0.2176|0.2999|0.2176|0.3172|0.1649|0.2404|53.48|23.99|23.99|371.87|371.22|445.22|-426.37|0.0329|0.0563|0.0044|0.008|0.0329|0.052|-0.8888|-0.6427|0.0893|-0.0353|0.1061|0.1075|0.0125|0.22|||0.0026||0.02|551470000|90940000|||0.0245|-1|
2023-12-31 11:59:54|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|-303.14|4.07|-0.35|-1.24|0.39|0.39||0|0.0016|0.1403|-0.0014|0.1256|-0.0134|0.079|111.52|2.2|2.2|1175.49|1175.49|427.99|-247.92|-0.0013|0.0144|-0.0001|0.0018|0.0001|0.0125|-0.5885|-1.1388|-0.5609|0.027|-0.0616|-0.0622|0.5686|0.04||0.1292|0.2707||0.25|466950000|-6270000|||0.0012|0|
2023-12-31 11:59:55|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|11.16|2.26|-1.74|11.96|0.62|0.63||0|0.2767|0.2864|0.2716|0.2813|0.2028|0.2099|106.98|19.3|19.3|387.47|384.32|64.66|24.21|0.0571|0.0646|0.0103|0.0101|0.0353|0.0369|-0.285|-0.0089|-0.0623|-0.0454|0.0708|-0.0142|0.0065|0.08||0.1933|0.5907||0.41|841360000|177610000||0.0294|0.026|0.9485|0.3559
2023-12-31 11:59:56|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|14.09|7.05|25.52|-28.34|2.86|2.86||0|0.6154|0.5374|0.6181|0.539|0.5001|0.4343|716.46|345.18|345.18|1763.36|1763.36|147.49|-170.41|0.2167|0.1862|0.0346|0.0286|0.1199|0.118|-0.2826|0.0215|0.2553|-0.1772|0.0131|0.1115|0.3491|0.04||0.0024|0.6274||0.05|1780000000|891490000||0.0795|0.0398|1.3255|0.6743
2023-12-31 11:59:59|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|17.82|7.64|30.62|-9.12|1.61|1.7||0|0.5484|0.5482|0.5494|0.5487|0.4287|0.4229|248.74|129.9|129.9|1182.29|1178.11|123.3|-196.45|0.0952|0.1006|0.0255|0.0266|0.0834|0.0943|-0.219|-0.2354|0.1499|-0.0819|-0.109|0.0981|0.0112|0.11|||0.0419|||921510000|395080000||0.0164|0.0101|0.1501|0.3214
2023-12-31 12:00:00|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|37.86|2.92|-2.14|-7.82|0.56|0.57||0|0.2389|0.0896|0.2348|0.0739|0.0771|0.0331|20.34|1.87|1.87|105.51|105.1|71|20.79|0.0178|0.0097|0.0032|0.0016|0.0315|0.0158|-0.0525|-0.1251|0|0.0273|0.175|0|-0.0029|0.21|||0.21|||710180000|54770000||||0|
2023-12-31 12:00:01|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|19.86|6.36|-6.22|-6.7|1.38|1.38||0|0.415|0.4728|0.4152|0.4724|0.3202|0.3562|561.79|237.76|237.76|2589.89|2589.89|1957.92|-497.67|0.0753|0.0852|0.0108|0.0125|0.07|0.0908|-0.4093|-0.2752|0|-0.0729|0.1559|0|0|0.33|||0.0081|||943280000|302040000||||0|
2023-12-31 12:00:04|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|41.25|6.72|-2.34|-3.65|1.66|1.72||0|0.2041|0.1445|0.209|0.1442|0.163|0.1138|108.95|22.56|22.56|440.46|426.58|227.2|-192.3|0.0523|0.04|0.0058|0.0043|0.0186|0.0171|0.0145|0.2557|0.2341|0.2521|0.2472|0.13|-0.0478|0.34|||1.4607||0.11|674470000|109950000||||0|
2023-12-31 12:00:07|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|9.84|4.1|3.36|-2.8|1.4|1.41||0|0.4732|0.3739|0.5169|0.4061|0.4166|0.323|1311.28|491.25|491.25|3828.2|3808.19|1400.88|-1873.02|0.1495|0.11|0.0211|0.0149|0.0926|0.0678|0.1148|0.2084|0.0612|0.0334|0.1552|0.0517|0.0494|0.08||0.345|0.3654||0.56|1770000000|744950000||0.0165|0.0283|2.3232|0.3595
2023-12-31 12:00:08|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|-68.62|110.9|-35.59|-6.94|5.89|6.04||0|-1.6144|4.6217|-1.6162|6.2259|-1.6162|-1.4745|11.16|-19.56|-19.56|210.12|204.91|115.21|-175.09|-0.1037|-0.0336|-0.061|-0.0295|-0.0902|-0.0566|0.2917|-0.1877|0|1.9839|2.0839|-0.2685|1.4316|0.57|||0.0107|||543160000|-877840000||||0|
2023-12-31 12:00:10|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|7.06|2.61|-3.15|-0.69|0.75|0.75||0|0.5185|0.4684|0.4689|0.4587|0.3694|0.3536|452.12|144.99|144.99|1568.02|1568.02|138.82|-1698.12|0.1108|0.0965|0.0164|0.0142|0.0811|0.0688|0.0999|0.2638|0.0886|0.2032|0.277|0.0797|0.3088|0.22||0.1359|0.4866|||1710000000|630130000||0.0317|0.0117|0|0.3472
2023-12-31 12:00:11|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|120.09|39.21|-5.31|-3.34|1.37|1.37||0|0.3896|-0.0461|0.2956|-0.0872|0.3265|-0.2416|84.33|6.94|6.94|2419.37|909.26|32.97|-982.58|0.0142|-0.0112|0.0069|-0.0022|0.0144|0.0048|1.4729|1.3008|0|1.0528|1.5802|0.1869|0.7658|0.45|||0.0001||0.01|539710000|176240000||||0|
2023-12-31 12:00:12|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|9.58|3.04|5.57|-2.86|0.58|0.59||0|0.4537|0.4325|0.462|0.4418|0.3173|0.3333|398.04|126.28|126.28|2071.12|2049.97|360.58|-416.81|0.0633|0.0711|0.0175|0.0146|0.0539|0.0469|-0.2071|0.3694|0.0474|-0.1044|0.2175|0.0352|0.2024|0.12||0.1026|0.177||0.09|885000000|332310000||0.013|0.0024|0|0.0636
2023-12-31 12:00:13|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|7.06|3.8|3.74|-7.01|0.77|0.77||0|0.4284|0.3975|0.4591|0.418|0.5382|0.1566|14.22|6.45|6.45|70.41|69.84|19.06|-7.67|0.1164|-0.0281|0.0199|-0.0071|0.0811|-0.0275|0.3525|1.436|0|0.0325|2.3753|0|-0.3222|0.75|||0.0061|||1220000000|658520000||||0|
2023-12-31 12:00:16|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|6.28|1.35|-2.27|-1.11|0.8|0.8||0|0.2657|0.2874|0.2638|0.2808|0.2149|0.2225|842.88|219.02|219.02|1429.77|1429.77|407.59|-955.75|0.1314|0.1505|0.0108|0.0127|0.0439|0.0634|-0.1457|-0.2335|0.1187|-0.126|-0.0862|0.0878|0.2748|0.03||1.1889|1.9154||4.91|1040000000|219550000||0.0797|0.0907|0.0352|0.5771
2023-12-31 12:00:17|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|-20.3|9.13|-2.04|5.42|1.6|1.61||0|-0.5816|-4.1683|-0.51|-4.1667|-0.4497|-4.3573|5.48|-4.61|-4.61|31.26|31.11|10.69|9.45|-0.0755|-0.2044|-0.0175|-0.0275|-0.0768|-0.1082|1.2203|0.4192|0|0.1967|0.0014|-0.0091|-0.2671|0.11|||||0.19|347250000|-156160000||||0|
2023-12-31 12:00:18|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|6.54|1.89|-11.17|-0.79|0.8|0.79||0|0.3578|0.3971|0.3769|0.4104|0.2895|0.3268|329.97|102.75|102.75|782.37|782.37|435.43|-786.76|0.1266|0.1477|0.014|0.0176|0.0859|0.1236|-0.0344|-0.0693|0.058|-0.0644|-0.0218|0.0679|0.3489|0.28||0.0397|0.716|||1190000000|343370000||0.0792|0.0896|0.0667|0.5558
2023-12-31 12:00:19|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|17.42|4.04|-27.34|-0.97|0.85|0.87||0|0.3015|0.2825|0.3015|0.2807|0.2318|0.1993|227.86|55.65|55.65|1083.96|1059.68|262.85|-948.33|0.0497|0.0481|0.0081|0.0074|0.037|0.0413|-0.0983|-0.2768|0.137|-0.068|-0.0373|0.0863|0.0932|0.24||0.2624|0.3771||3.04|1200000000|278870000||0.0085|0.0032|0|0.284
2023-12-31 12:00:20|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|190.72|5.46|-4.83|1.62|0.6|0.61||0|0.0286|-1.3806|0.0286|-1.4095|0.0286|-3.1081|14.82|-19.61|-19.61|135.39|133.72|28.9|49.74|0.0035|-0.1153|0.001|-0.0254|0.0024|-0.0554|1.0181|1.0065|0|1.5141|1.6585|0|-0.3372|0.61|||0.0233||0.12|1300000000|37330000||||0|
2023-12-31 12:00:21|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|-1197.83|9.85|1.42|3.49|2.23|2.25||0|0.1893|0.4784|0.1923|0.4813|-0.0082|0.1106|31.15|0.5|0.5|137.48|136.31|17.66|90.39|-0.0022|-0.1766|-0.0005|-0.0279|0.0315|-0.1146|-0.7097|0.995|-0.4316|-0.0835|1.9557|0.1055|0.2909|0.19||0.0044|0.2145||2.48|1100000000|-9070000|||0.0023|0|
2023-12-31 12:00:22|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|15.42|6.02|89.49|-6.35|2.82|2.82||0|0.4036|0.3631|0.4953|0.4444|0.3902|0.344|951.05|338.01|338|2031.78|2032.43|414.36|-838.42|0.1857|0.1579|0.0318|0.024|0.0966|0.0844|0.0169|0.0964|0.0736|0.095|0.1632|0.1372|0.3934|0.07||0.1894|0.5026||28.14|1790000000|701070000|||0.0328|-1|0.7766
2023-12-31 12:00:23|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|68.01|6.03|-7.3|8.21|2.33|2.29||0|0.11|-0.1704|0.1052|0.0524|0.0887|0.0345|147.5|11.22|11.22|382.19|382.19|384.62|115.77|0.0354|0.0134|0.0051|0.0019|0.0303|-0.0273|1.2897|0.2995|-0.1163|0.2216|0.122|0.0568|-0.1098|0.2||0.0659|0.0837||2.22|531460000|47150000||||0|
2023-12-31 12:00:24|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|7.62|1.83|-1.67|2.7|0.55|0.57||0|0.3564|0.3471|0.3558|0.3464|0.2402|0.264|1432.08|384.24|384|4769.97|4636.47|1721.66|1000.47|0.0742|0.0817|0.0162|0.0164|0.0356|0.04|-0.1488|-0.0872|0.1258|-0.0414|-0.0153|0.0592|-0.097|0.13||0.8098|1.0688||11.87|559300000|155540000|||0.0043|0|0.2234
2023-12-31 12:00:25|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|5.63|1.42|-0.54|-1.47|0.6|0.6||0|0.4963|0.3599|0.3182|0.2393|0.252|0.1812|871.82|287.54|279|2070.19|2070.19|1717.09|-754.6|0.1217|0.0936|0.0077|0.0059|0.063|0.0437|-0.213|-0.2089|0.0012|-0.0565|-0.0805|0.0475|0.2132|0.12||1.1011|1.5362||14.35|1090000000|274800000||0.0172|0.0184|0|0.1975
2023-12-31 12:00:28|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|8.94|3.39|8.77|7.24|1.5|1.53||0|0.4864|0.4971|0.4857|0.4962|0.3794|0.3797|498.03|231.04|231.04|1127.85|1101.21|543.45|248.88|0.175|0.2331|0.0684|0.0827|0.1677|0.2297|-0.4672|-0.1421|0.1904|-0.2249|-0.0515|0.1224|-0.0101|0.32|||0.0116|||276020000|104730000||0.0231|0.0146|0.8712|0.468
2023-12-31 12:00:29|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|6.96|1.96|-0.92|-1.05|0.41|0.41||0|0.4526|0.09|0.4051|-0.1454|0.2817|-0.1339|49.97|19.17|19.17|241.74|241.52|40.26|-92.87|0.0622|-0.0084|0.0085|-0.0006|0.0474|0.013|-0.4263|4.3621|0.0409|0.2049|0.5459|0.0907|-0.0432|0.03||0.3385|0.6105||0.01|1110000000|313810000||||0|
2023-12-31 12:00:30|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|13.31|3.52|-3|-1.71|0.46|0.48||0|0.3634|0.2043|0.341|0.2025|0.2646|0.1495|22.15|3.59|3.59|168.29|162.73|33.77|-44.96|0.0355|0.0234|0.0088|0.0045|0.0335|0.0213|0.8449|1.1991|0.0363|0.3002|0.3276|0.039|-0.3734|0.3||0.0727|0.0743||0.05|715530000|189340000||||0|
2023-12-31 12:00:31|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|6.05|2.46|-0.89|-2.28|0.48|0.58||0|0.5239|0.5107|0.5241|0.5118|0.4061|0.3867|229.83|100.44|100.44|1182.12|980.3|195.33|-242.79|0.0815|0.0801|0.0159|0.0159|0.0374|0.0389|-0.1731|0.0064|0.0854|-0.071|0.0998|0.0909|0.1101|0.08||0.5922|1.2172||1.21|1620000000|656030000||0.0337|0.0229|0.85|0.2411
2023-12-31 12:00:32|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|-6.89|7.51|-1.04|-1.79|1.61|1.68||0|-1.094|-2.8283|-1.0918|-2.7897|-1.09|-2.6525|57.46|-83.75|-83.75|268.33|256.98|61.31|-231.67|-0.275|-0.2455|-0.0425|-0.0427|-0.2348|-0.206|-17.7375|0.4896|0|0.1365|0.0381|0.3201|0.7363|0.15|||0.0185||0.01|588170000|-641110000|||0.0009|-1|
2023-12-31 12:00:33|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|3.91|0.56|2.51|4.77|2.9|3.19|0.348|0.37|0.1844|0.219|0.1862|0.2179|0.1445|0.1667|0.44|0.09|0.09|0.09|0.08|0.03|0.07|0.6702|0.5462|0.387|0.354|0.6301|0.5127|-0.7216|-0.4384|0.237|-0.1182|0.1844|0.2126|0.2949|0.71|1.18|0.0155|0.0276|2.68|16.97|1950000|281740|13.24|0.5284|0.3381|1.4325|0.9112
2023-12-31 12:00:35|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|307.21|3|-26.99|-175.78|5.03|49.26|0.1987|0.2245|0.1248|0.165|0.0874|0.1104|0.0098|0.0582|0.03|||0.02||0.01||0.0153|0.0397|0.0095|0.0215|0.0281|0.0514|1.2308|0.3333|-0.618|-0.0279|-0.1623|0.0076|-0.0482|3.34|4.46|2.5639|2.6929|0.29|5.94|745180|24830|9.86|0.0041|0.0024|0.1459|0.3801
2023-12-31 12:00:36|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|17.32|4.62|17.92|-2.49|1.06|1.06|0.9795|0.9826|0.3225|0.3162|0.3248|0.3192|0.2666|0.2503|89.24|19.41|19.41|386.88|386.88|7.02|-168.5|0.0637|0.0672|0.0427|0.0369|0.0415|0.0374|-0.1489|-0.1129|-0.0221|0.0643|0.0993|-0.0116|-0.0719|34.52|35.53|0.5733|0.5818|0.16||218530000|58260000|||0.0044|0|
2023-12-31 12:00:38|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|46.75|5.97|22.25|1944.62|3.47|3.47|0.6975|0.817|0.2532|0.2376|0.2182|0.2292|0.0953|0.3373|1726.21|1161.59|1161.59|2965.27|2965.27|753.7|861.37|0.0752|0.1018|0.0339|0.095|0.0655|0.0769|0|-0.8692|0.4952|0|0.5408|0.1984|2.5502|0.5|1.21||0.5483|0.26|435|2700000000|353730000||||0|0.7354
2023-12-31 12:00:39|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|9.13|0.74|2.42|-1.99|0.62|0.62|0.3493|0.3942|0.2584|0.2738|0.1263|0.0881|0.081|0.0578|119.08|11.68|11.68|142.01|142.01|14.03|64.09|0.0887|0.054|0.027|0.0176|0.0612|0.0606|-0.4257|-0.2322|0.2058|0.2488|0.3912|0.4067|0.3005|0.42|0.92|0.4315|1.6008|0.33|461.59|2700000000|218460000|11.49|||0|
2023-12-31 12:00:42|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|10.11|2.02|5.43|5.75|1.35|1.35|0.2904|0.3097|0.1746|0.1989|0.2088|0.1601|0.1997|0.1481|104.99|16.35|15.37|157.34|157.34|30.11|37.06|0.1427|0.135|0.0982|0.1195|0.0854|0.1124|1.391|0.0473|-0.1613|-0.1417|-0.161|0.4458|-0.4096|3.65|3.98|0.1619|0.2016|0.49||1330000000|265100000|8.89|||0|
2023-12-31 12:00:44|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|29.48|10.48|20.6|42.73|||0.5365|0.4906|0.4719|0.4271|0.4791|0.4197|0.3554|0.326|0.12|0.07|0.07||||0.04|0.6248|0.6955|0|0.4567|0|0.6363|0|-0.3326|0.4678|0|-0.0761|0.3453|0.4118|||0|0|1.35|31.33|1110000|416760||0.0444|0.0647|6.0324|1.2316
2023-12-31 12:00:45|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|6.62|0.23|-4.43|6.19|1.26|1.26|0.0678|0.08|0.0334|-0.0015|0.0397|0.0174|0.0346|0.0136|6477.52|121.69|121.69|1174.15|1174.15|1333.57|247.61|0.1879|0.0712|0.1029|0.0418|0.1515|0.0482|0.5578|1.1189|0.0532|-0.1194|0.6331|-0.007|-0.0475|1.9|1.97||0|2.98|11947.04|5840000000|201930000|10.53|0.0264|0.0219||0.223
2023-12-31 12:00:46|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-24.23|5.15|-41.22||||0.411|0.5408|-0.1598|-0.1809|-0.1738|-0.2231|-0.2125|-0.2605|13.02|-5.37|-5.37||||0.13|-0.0142|-0.0044|0|-0.0027|0|0.0017|0|0.194|0|0|0.6073|-0.3965|0|||0|0|0.06|0.1|538330000|-114380000||||0|
2023-12-31 12:00:47|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|32.68|2.42|7.46|9.07|0.3|0.3|0.5889|0.5942|0.3889|0.3411|0.094|0.0978|0.0739|0.0713|56.73|3.5|3.5|459.1|459.1|51.43|15.42|0.0092|0.0309|0.0067|0.0209|0.0309|0.0372|0.2235|-0.6463|-0.4128|0.6108|0.0546|-0.1161|-0.3031|2.4|10.33|0.2888|0.3275|0.09|0.13|2620000000|193480000|4.84||0.0141|0|
2023-12-31 12:00:48|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|8.11|1.29|10.49|7.92|1.56|1.56|0.1857|0.1169|0.0818|0.0012|0.1641|-0.0139|0.1591|-0.0176|237.11|26.16|26.16|195.98|195.95|41.59|52.14|0.212|-0.0473|0.1587|-0.019|0.0705|0.0014|10.5518|254.9453|0|0.6565|0.3136|-0.1971|-0.2383|1.22|2.56||0.0057|1|4.25|8830000000|1400000000|8.66|||0|
2023-12-31 12:00:49|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|40.77|5.93|-1559.53|-207.16|2.66|2.66|0.2143|0.2861|0.1895|0.2547|0.1907|0.2412|0.1454|0.1877|8.44|2.73|2.73|18.79|18.76|0.04|4.33|0.0675|0.1494|0.0604|0.1565|0.0662|0.1583|-1.0201|-0.7438|0|-0.9561|-0.4986|0|0|0.36|3.12|||0.42|5.89|5060000000|735910000|0.55|0.001|0.0004|0|0.5984
2023-12-31 12:00:50|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|7.64|1.01|7.54|9.31|1.61|1.61|0.3572|0.4026|0.1693|0.1529|0.1699|0.1522|0.1323|0.1151|344.11|34.4|34.4|216.8|216.8|8.59|46.72|0.2128|0.1533|0.1923|0.1372|0.2097|0.1481|0.3524|0.5307|-0.1032|0.0383|0.0943|0.061|0.189|3.94|6.98|||1.45|3.66|2660000000|352360000|6.34|0.0639|0.056|-0.5526|0.7249
2023-12-31 12:00:52|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|5.23|2.23|28.71|13.71|1.61|1.61|0.4094|0.3948|0.2381|0.0423|0.4375|0.189|0.4262|0.1708||||||||0.3576|0.1203|0.2011|0.0615|0.1097|0.0174|0.3846|1.2794|0|0.6113|0.8353|-0.0137|-0.0749|1.33|2.15|0.4727|0.4986|0.47|24.91|628640|267950|12.68|||0|
2023-12-31 12:00:53|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-8.06|0.96|-40.37|12.15|1.62|1.64|0.0624|0.032|-0.031|-0.0681|-0.1113|-0.1424|-0.1186|-0.1294|1025.95|-137.38|-137.38|606.57|597.2|51.37|115.75|-0.1827|-0.176|-0.0642|-0.0691|-0.0183|-0.0401|0.0567|0.3413|0|-0.0166|-0.0596|-0.0428|-0.1057|0.6|1.01|0.9327|1.294|0.55|5.71|1060000000|-124100000|5.57|||0|
2023-12-31 12:00:55|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|13.8|2.19|4.59|83.39|1.29|1.29|0.1278|0.1499|0.054|0.0658|0.1807|0.1226|0.1589|0.1049|202.58|55.42|55.42|343.83|343.83|0.78|5.54|0.0985|0.0693|0.0672|0.0524|0.0291|0.0355|0.0744|-0.0979|0.2854|-0.149|0.0222|0.1157|-0.0011|2.83|3.01|||0.42|7.9|2750000000|437240000|6.69|||0|
2023-12-31 12:00:56|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|10.83|4.16|-5.95|-11.24|1.93|1.98|0.9748|0.977|0.4703|0.4838|0.4737|0.4406|0.3837|0.3443|289.91|120.65|120.65|625.79|607.89|136.76|-92.44|0.1858|0.1687|0.0758|0.0654|0.0751|0.074|-0.3216|0.0126|0.0874|-0.0929|0.1655|0.0861|0.0587|27.82|28.21|1.4582|1.4582|0.2||685760000|263150000||0.0378|0.0555|0.52|0.5393
2023-12-31 12:00:58|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-206.43|133.03|-2020.38||0.66|0.66|0.3109|0.273|-0.6741|-0.4247|-0.6194|-0.2985|-0.6444|-0.3235|0.38|-0.02|-0.02|76.33|76.33|0.07|-0.89|-0.0032|-0.0023|-0.0021|-0.0021|-0.0022|-0.0025|-15.7118|-1.3723|0|0.3923|-0.8203|0|0|0.05|8.34|0.36|0.36|||700590000|-451480000|0.85|||0|
2023-12-31 12:00:59|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|1406.6|17.84|294.46|-266.01|5.51|5.51|0.2698|0.3383|0.1009|0.088|0.0133|0.061|0.0127|0.0623|32.79|0.6|0.6|106.15|106.15|51.45|-2.17|0.0039|0.0145|0.0021|0.0111|0.0141|0.0163|0.5297|-0.5172|-0.7159|-0.1373|0.0277|0.3621|-0.0511|5.94|6.91|0.4679|0.4682|0.15||3810000000|52600000|9.38|||0|
2023-12-31 12:01:00|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-42.76|0.93|4.55|7.07|0.32|0.32|0.4662|0.3707|0.2845|0.1586|0.1003|0.009|-0.0218|-0.0324|53.63|-0.14|-0.14|156.64|156.64|43.74|8.09|-0.0073|0.0005|0.0076|0.0058|0.0338|0.0318|1.4111|0.277|0|-0.1107|-0.1193|0.2465|2.8383|1.11|2.48|0.7027|0.7363|0.14|0.35|2570000000|139460000|26.21|||0|
2023-12-31 12:01:01|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-92.17|4.46|18.09|-252.53|0.56|0.56|0.4966|0.4903|0.1974|0.219|0.0308|0.87|-0.0484|0.7795|16.81|-1.03|-1.03|134.89|134.89|0.2|-0.28|-0.006|0.1899|-0.0044|-0.0078|0.0172|0.0219|-8.9542|0.2613|0|-0.1681|-0.0663|-0.0776|-0.3651|0.24|0.78|0.2456|0.2497|0.09|28.68|719420000|-34830000|16.88|||0|
2023-12-31 12:01:02|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-0.32|0.06|0.58|-0.51|-0.25|-0.24|0.4747|0.5139|0.1734|0.09|-0.3289|-0.1735|-0.1772|-0.1749|908.48|-214.19|-214.19|-205.65|-215.92|141.76|-95.99|0|-0.0498|-0.0582|-0.0249|0|-0.0127|0.5604|-4.0181|0|0.3348|1.1106|0.0089|-0.1759|0.04|1.09|0|-11.5537|0.18|0.11|3490000000|-1150000000|19.08|||0|
2023-12-31 12:01:03|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|3.7|0.09|3.21|-28.81|0.52|0.52|0.0775|0.0826|0.0368|0.0374|0.0311|0.0339|0.0254|0.0278|3584.16|323.92|323.92|651.33|640.27|47.63|-5.41|0.1501|0.333|0.0696|0.1015|0.1499|0.2166|-0.6889|-0.782|0|-0.2916|-0.1299|0.1295|0.1938|1.02|1.67|0.0378|0.1942|2.77|659.27|69250000000|1740000000|7.55|||0|
2023-12-31 12:01:07|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|508.92|5.01|-146.3|276.13|9.2|9.38|0.0701|0.0828|0.0286|0.0343|0.0229|0.0388|0.0098|0.0253|236.69|3.87|3.87|128.78|126.36|103.37|4.08|0.0182|0.0353|0.0102|0.0234|0.0228|0.0265|-0.9296|-0.743|0.1234|-0.0932|0.4197|0.1316|-0.6609|2.53|3.63|0.451|0.5472|1.03|5.49|3860000000|38180000|11.61|||0|
2023-12-31 12:01:08|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|11.01|2.34|8.2|109.39|1.55|1.55|0.4549|0.4055|0.2392|0.2189|0.2606|0.2248|0.213|0.1774|682.41|174.36|174.36|1033.79|1033.79|370.61|98.41|0.1462|0.1533|0.1298|0.1299|0.128|0.1453|0.4551|-0.12|0.0535|0.0879|-0.1354|0.009|-0.2324|6.51|10.09||0.0002|0.61|1.35|2220000000|473670000|7.46|0.0444|0.0655|0.7895|0.4678
2023-12-31 12:01:10|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:01:11|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|9.63|1.04|4.51|-11.88|0.82|0.83|0.3156|0.2504|0.1336|0.0476|0.1442|0.0515|0.1079|0.0446|1722.82|143.22|143.22|2172.37|2147.97|344.58|437.33|0.0878|0.0392|0.0666|0.0296|0.0665|0.0279|-0.0567|0.3905|-0.0335|0.1838|0.3143|-0.0311|0.2578|1.17|1.45|0.0738|0.1602|0.61|187.05|1310000000|141790000|17.9|0.044|0.0267|0.6667|0.3873
2023-12-31 12:01:12|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|-0.38|0.36|1.65|-0.39|-0.42|-0.42|-0.151|-0.0822|-0.8613|-0.6875|-0.9372|-1.0117|-0.9304|-1.0208|139.82|27.88|27.88|-119.1|-119.1|0.68|-121.05|0|-1.3602|0|-0.0868|0|-0.0015|-1.7219|-5.8434|-0.0159|-0.9045|-0.5466|0.1685|-0.4363|0.1|0.58|0|-1.0217||8.24|2920000000|-2720000000|1.97|||0|
2023-12-31 12:01:13|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|8.41|0.57|4.3|3.51|0.62|0.63|0.4816|0.3775|0.1049|0.0071|0.0901|-0.0337|0.0672|-0.0295|30.07|0.51|0.51|27.25|27.17|2.86|6.83|0.0773|0.0277|0.0532|-0.0119|0.0842|0.0066|1.1045|1.6061|0|0.1451|0.2819|0|0|0.37|1.91||0.016|0.79|1.39|828590000|55680000||||0|
2023-12-31 12:01:14|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|10.26|2.83|-2.39|-1.17|0.8|0.81|0.9776|0.9822|0.3461|0.2582|0.3467|0.2046|0.2756|0.158|233.49|53.14|53.14|823.88|818.34|315.23|-557.35|0.0802|0.0426|0.0218|0.0117|0.0218|0.0156|-0.1653|0.5642|0.0565|0.0498|0.4107|0.0091|-0.2473|3.25|3.29|1.7976|2.9014|0.08||513050000|141400000||0.0101|0.0173|0.5|0.2388
2023-12-31 12:01:15|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|-5.98|1.09|38.74|17.2|1.02|1.34|0.3553|0.3583|0.2632|0.2899|-0.1799|-0.2471|-0.182|-0.2564|0.01|||0.01|0.01|||-0.1619|-0.1925|-0.0602|-0.0553|0.0925|0.0736|-0.6194|0.8962|0|0.0768|-0.0305|0.1183|-0.3362|0.3|0.63|0.8542|1.1267|0.33|17.24|596300|-108150|6.01|||0|
2023-12-31 12:01:17|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|12.92|0.3|7.43|-51.59|0.91|0.89|0.1124|0.1277|0.0555|0.0701|0.0306|0.0305|0.0235|0.0247|914.02|19.77|19.77|304|304|28.98|19.42|0.0724|0.06|0.0323|0.0258|0.0698|0.0691|-0.209|0.1564|0.1671|0.4434|0.2791|0.0614|-0.0179|0.95|1.37|0.1503|0.9322|1.32|6.81|1360000000|33400000|4.88|0.0377|0.0499|0.3333|0.3719
2023-12-31 12:01:18|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|4.6|0.51|34.04|2.62|0.67|0.67|0.1527|0.1664|0.1202|0.1327|0.1409|0.1325|0.1114|0.1087|2145.95|170.62|170.62|1631.77|1630.4|134.97|450.29|0.1582|0.1884|0.0943|0.1009|0.1006|0.139|0.1252|0.2173|0.2006|0.8631|0.6397|0.1105|-0.1968|0.61|1.1|0.3118|0.4647|0.82|5.84|8870000000|1020000000|5.58|||0|
2023-12-31 12:01:19|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|-9.22|5.1|-31.57|-248.7|0.86|0.88|0.2582|0.6108|-0.3|-1.4889|-0.535|-0.7478|-0.5532|-0.7054|42.37|19.25|19.03|250.31|245.82|185.99|-0.77|-0.0911|-0.1338|-0.087|0.0463|-0.0429|-0.1869|0.9222|-1.785|0|0.2888|0.404|0|0|31.15|31.6||0.0018|0.16|56.29|2410000000|-1340000000|38.42|||0|
2023-12-31 12:01:20|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|4.42|0.71|2.99|4.83|1.46|1.46|0.2632|0.3723|0.1856|0.2572|0.2131|0.2851|0.1614|0.2188|3422.53|1094.05|1094|1674.54|1665.65|462.93|592.86|0.2798|0.317|0.1686|0.2071|0.2291|0.2719|-0.7389|-0.5172|0.2083|-0.298|-0.0399|0.1698|0.0532|0.94|1.38||0.0669|1.02|8.4|25450000000|4210000000|11.44|0.2649|0.2191|8.2178|1.9806
2023-12-31 12:01:22|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-14.45|15.38|-25.27|-11.03|0.98|0.98|-0.4952|-0.4276|-1.1644|-1.2719|-0.9518|-1.3697|-1.0646|-1.4658|3.32|-4.39|-4.39|52.25|52.25|0.44|-4.62|-0.0653|-0.0731|-0.0352|-0.0422|-0.0374|-0.0306|0.9818|0.1813|0|0.2208|-0.3396|-0.0963|-0.4802|0.04|0.41|0.382|0.382|0.03|0.72|232800000|-247890000|19.78|||0|
2023-12-31 12:01:23|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|36.41|3.52|-10.49|5947.08|1.39|1.39|0.623|0.4033|0.049|-0.6719|0.0569|-6.0323|0.0966|-6.0766|18.41|-26.03|-26.03|46.58|46.58|1.67|0.71|0.0733|-0.4682|0.0098|-0.094|0|-0.0204|1.0617|1.0341|0|0.4004|1.0406|-0.0217|-0.4771|0.04|0.07|0.0329|0.818|0.19|55.02|832010000|43600000|33.55|||0|
2023-12-31 12:01:24|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-220.08|1069.01|-167.73||1.53|1.53|0.7244|0.3847|-4.8398|-1.2087|-4.76|-1.2021|-4.8574|-1.2448|0.07|-0.38|-0.38|51.59|51.59|0.25|-0.16|-0.0069|0.0042|-0.0068|-0.0006|-0.0059|0.0033|0.6092|-0.1279|0|5.2917|-0.8662|0|0|0.77|51.7|||||29560000|-143570000|2.76|||0|
2023-12-31 12:01:25|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|6.31|0.97|1.86|-9.78|0.18|0.18|0.5324|0.5009|0.1029|0.0186|0.2144|0.1787|0.1537|0.1402|61.89|10.88|9.21|328.18|326.07|13.85|-0.93|0.0294|0.0427|0.0168|0.017|0.0156|0.0229|-0.1555|-0.3189|-0.2164|-0.0132|-0.2031|-0.1309|0.1537|0.27|3.76|0.0426|0.0595|0.1|0.15|483570000|82650000|30.11|||0|
2023-12-31 12:01:27|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|9.4|1.27|15.56|-2.29|1.29|1.33|0.0963|0.1318|0.0087|0.015|0.1522|0.0596|0.1354|0.0358||||||||0.2742|0.5414|0.0553|0.0247|0.0044|0.0126|-1.025|-0.8612|-0.1129|-0.3231|-0.073|1.5383|0.2656|0.3|0.82|0.0249|0.1368|0.37|42.23|1470000|220300|5.35|||0|
2023-12-31 12:01:28|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|88.56|43.4|424.23|-43.58|1.33|1.39|0.5348|0.9734|0.2635|-0.1199|1.0876|-5.9578|0.4901|-7.2915||||0.01|0.01|||0.0152|-0.0001|0.0161|0.0022|0.0062|0.0025|0.36|-0.7979|0|5.0791|2.3827|0.1842|0.9154|0.11|1.77|0.0379|0.053|0.03|1.41|56180|27840||||0|
2023-12-31 12:01:29|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|6.88|2.17|6.27|33.96|0.63|0.72|0.6588|0.6575|0.3997|0.3699|0.3847|0.2889|0.3158|0.2504|497.2|116.34|116.34|1723.31|1490.29|653.99|34.58|0.0959|0.0578|0.0539|0.0342|0.066|0.0501|0.2496|1.4577|-0.1457|-0.302|0.0794|-0.0022|0.002|1.09|2.56|0.3878|0.4208|0.15|0.27|2850000000|997270000|40.03|||0|
2023-12-31 12:01:30|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|-20.74|14.5|-14.83|9.07|2.07|69.18|-0.0941|-0.2052|-0.2795|-0.3073|-0.6984|-0.6153|-0.699|-0.5149|3.45|-2.88|-2.88|24.17|0.72|0.44|5.18|-0.086|-0.0947|-0.0266|-0.0358|-0.0095|-0.0259|-2.5592|-0.1667|0|0.7463|0.0967|-0.2959|-0.5341|0.08|0.28|2.3331|2.3331|0.04|4.38|573980000|-401230000|32.36|||0|
2023-12-31 12:01:31|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|178.56|1.83|11.56|-108.38|1.76|1.88|0.445|0.4599|0.0668|0.1586|0.0325|0.1353|0.0103|0.1037|177.7|9.67|9.67|184.71|173.69|72.52|7.71|0.0098|0.0913|0.0099|0.0581|0.0274|0.0901|-0.904|-0.8367|0|-0.0887|-0.149|0|0|1.29|1.55|0.3435|0.6871|0.51|20.39|1130000000|22040000|12.63|0.0062|0.0028|0|0.8216
2023-12-31 12:01:32|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|-133.17|1.46|10.07|17.49|2.58|2.58|0.0802|0.1213|-0.0058|0.0531|-0.0132|0.0396|-0.0109|0.0288|118.82|0.19|0.19|67.06|67.06|1.29|12.18|-0.0192|0.0692|-0.0157|0.051|-0.0055|0.0666|-0.5377|-6.602|-0.5|-0.1831|0.1882|-0.052|0.2974|1.51|2.29||0.3033|1.25|12.73|4670000000|-58980000|4.62|0.0098|0.0113||-0.7698
2023-12-31 12:01:35|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|-15.98|4.83|314.08|-377.67|0.38|0.38|0.3759|0.4173|0.0878|0.2536|-0.3175|0.0787|-0.3021|0.0505|10.36|-0.85|-0.85|130.95|130.95|0.05|0.1|-0.0236|0.0374|-0.0162|0.0137|0.0039|0.0415|-21.1617|-5.7016|0|-0.6982|-0.1941|-0.1211|-0.5378|0.08|1.94||0.2933|0.05|0.06|669560000|-202260000|0.77|||0|
2023-12-31 12:01:36|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|-16.69|1.07|6.51|-2.4|1.03|1.03|0.0436|0.1014|-0.0493|0.0332|-0.0547|0.0296|-0.0641|0.0168|172.91|8.77|8.77|179.9|179.9|0.43|-46.7|-0.0576|0.0225|-0.0294|0.0089|-0.0193|0.0206|-6.1502|-2.0255|0.3|-0.0529|-0.2452|0.0338|0.0056|0.31|0.8|0.2596|0.8902|0.46|2.54|1460000000|-93260000|4.29|||0|
2023-12-31 12:01:37|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|18.37|2.07|7.77|18.46|2.53|2.53|0.5715|0.564|0.1272|0.0971|0.1426|0.1056|0.1126|0.0823|194.32|20.6|20.6|159.04|158.97|85.52|35.33|0.1386|0.0902|0.1195|0.0781|0.1206|0.0814|0.3528|0.0504|0.2279|-0.0179|0.0242|0.0363|0.035|7.38|8.89|||1.06|3.66|1560000000|175200000|8.61|0.1207|0.0338|4|0.9145
2023-12-31 12:01:38|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|1489.6|3.7|-7.14|-14.3|4.5|4.51|0.2365|0.1511|0.1447|0.0876|0.0058|0.0069|0.0025|0.0056|167.49|0.51|0.51|137.76|137.48|70.95|-42.44|0.0031|0.0094|0.0009|0.003|0.0899|0.0867|-1.0302|3.9885|-0.4088|-0.2546|-0.2125|0.1247|0.1864|10.81|14.29|0.1663|0.271|0.26||9900000000|31810000|2267.73|||0|
2023-12-31 12:01:39|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|803.48|3.84|144.12|-2249.72|-41.34|-17.37||0.0579|-0.0226|-0.0118|0.0137|-0.0038|-0.0037|-0.0102|13.03|||-1.21||0.27|-0.02|0|-0.1575|-0.0025|-0.0039|0|-0.0235|0|0|0|0|0|2.4499|0.2496|0.01||0|-3.3692|||46110000000|-210410000||||0|
2023-12-31 12:01:40|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|-0.75|0.8|-4.51||-0.09|-0.09|-0.8518|-1.2605|-1.1176|-1.9741|-1.0624|-1.9671|-1.0723|-1.9143||||-0.04|-0.04|||0|0|-0.2217|-0.1269|0|0|-0.3478|-2.043|0|-0.2066|-0.1043|0.0925|0|0.04|0.05|0|-0.0306|0.21||671810|-720360|3.22|||0|
2023-12-31 12:01:41|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-33.15|35.51|-921.47||0.66|0.66||0.308|-0.8895|-0.6298|-1.037|-2.6637|-1.0713|-2.7831|1.41|||75.33||0.46|0.11|-0.0198|-0.0257|-0.0174|-0.0153|-0.0099|-0.0091|0|0|0|0|0|0|0|0.9||0.1174|0.1174|||180310000|-193410000||||0|
2023-12-31 12:01:42|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|10.21|0.9|3.39|7.22|2.87|2.94|0.2695|0.2218|0.2276|0.1386|0.2502|0.1147|0.0872|0.0573|1003.46|60.68|60.68|313.62|306.49|132.78|176.56|0.326|-0.014|0.2279|0.0679|0.3663|0.1838|0.651|1.2021|-0.0062|0.2683|0.2792|-0.0332|-0.0986|0.92|1.27||0.1154|1.25|78.49|840360000|152830000|6.97||0.0033|0|
2023-12-31 12:01:43|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-23.12|0.84|-19.86|-15.26|1.02|21.51|0.1849|0.3768|-0.0261|-0.2326|-0.0302|-0.2223|-0.0363|-0.1865|131.12|-7.01|-7.01|108.02|5.11|12.97|-3.3|-0.0561|-0.1094|-0.0283|-0.0522|-0.0279|-0.0742|0.7724|0.4752|0|1.989|0.0528|1.2356|0.392|0.74|1.05||0.1566|0.88|5.58|1090000000|-35160000|10.75|||0|
2023-12-31 12:01:45|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|15.53|0.21|63.93|-5.19|1.05|1.06|0.1574|0.152|0.0391|0.0323|0.0195|0.0149|0.0137|0.0108|2836.78|53.63|53.63|574.58|572.75|27.16|82.42|0.0805|0.0683|0.0243|0.0193|0.0628|0.0637|-0.0986|-0.1179|0.2279|0.0747|0.0559|0.0989|0.0206|0.34|1.07|0.2179|1.2026|1.6|4|1780000000|27070000|10.62|0.0113|0.0099|1.25|0.2215
2023-12-31 12:01:48|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|159.72|1.9|8.94|12.58|4.98|5.08|0.2467|0.2501|0.0984|0.1188|-0.0011|0.0387|0.0119|0.0311|562.8|-5.94|-5.94|214.97|209.82|25.36|113.66|0.0313|0.1187|0.006|0.0043|0.0505|0.0562|0.6956|2.5254|0|0.0387|0.0354|0|0|0.16|0.46|1.5408|2.692|0.53|3.87|2940000000|33400000|13.59|||0|
2023-12-31 12:01:49|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|8.82|0.84|1.37|4.14|1|1.01|0.3645|0.1623|0.0796|-0.0966|0.0909|-0.1836|0.0949|-0.1855|134.81|10.69|10.69|113.04|110.48|80.93|67.27|0.1202|-0.0943|0.0117|-0.0576|0.0397|-0.0382|10.7923|1.7689|0|0.1429|-0.1058|0.6903|-0.376|0.57|1.01|1.2742|1.3311|0.31|1.15|2040000000|78140000|17.62|||0|
2023-12-31 12:01:50|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|7.42|0.34|7.11|10.51|0.87|0.89|0.1866|0.1843|0.0878|0.0853|0.059|0.0933|0.0464|0.0897|148.24|6.27|6.27|58.71|58.56|2.16|7.06|0.1233|0.7642|0.0595|0.1101|0.122|0.1301|-0.0036|0.0896|0|0.0991|0.0765|0.0462|0.3965|0.4|1.07|0.2437|0.6183|1.28|5.59|4960000000|230160000|12.48|||0|
2023-12-31 12:01:51|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-0.92|0.71|4.8|1.89|-0.89|-0.73|0.4715|0.5015|0.3233|0.3356|-0.6845|-0.2623|-0.7638|-0.3236|77.96|-68.83|-68.83|-62.05|-75.77|5.11|77.23|-5.5977|-0.7801|-0.0922|-0.0458|0|0.039|-9.1386|-0.7901|0|0.0462|0.1031|0.2679|0.4274|0.35|0.52|0|-9.6476|0.12|168.4|9000000000|-6880000000|3.23|||0|
2023-12-31 12:01:52|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|11.34|0.47|9.5|2.48|0.72|0.72|0.1294|0.1603|0.078|0.107|0.0813|0.1123|0.0414|0.0841|927.71|73.52|73.52|606.04|606.84|417.81|228.34|0.0655|0.1209|0.0625|0.1042|0.0655|0.1143|-0.7461|-0.545|0.0656|-0.3364|-0.189|0.073|-0.0595|12.75|16.23|||1.02|4.2|1630000000|100040000|4.67|0.0107|0.0124||
2023-12-31 12:01:54|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-496.88|14.05|-47.9|-414.16|10.69|10.7|0.0299|0.0819|-0.0269|0.0402|-0.0327|0.0163|-0.0283|0.0143|0.02|||0.03|0.03|0.01||-0.0212|0.022|-0.0118|0.012|-0.0096|0.0282|0.5572|0.6131|0|-0.0376|-0.2069|-0.0028|-0.1275|5.15|6.68|0.6081|0.6457|0.43|5.5|925260|-25630|12.85|0.0058|0.007|-0.2915|-0.5247
2023-12-31 12:01:55|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|-1.33|-1.34|3.86|8.68|0.86|0.87|1.0019|1.002|1.0197|1.0494|1.0058|1.0543|1.0105|0.8708|-185|-78.16|-78.16|288.85|288.85|99.15|44.71|-0.4891|0.1674|-0.4864|0.1639|-0.4343|0.1458|-9.0841|-1.9164|0|-8.7791|-1.8971|0|0|136.08|136.08|||-0.48||-13380000000|-13530000000|8.22|||0|
2023-12-31 12:01:56|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|34.08|1.36|106.7|44.02|2.84|2.89|0.1303|0.1703|0.0578|0.1015|0.0497|0.0942|0.0399|0.0749|3692.98|178.58|178.58|1768.58|1740.78|197.98|232.57|0.0871|0.1626|0.0593|0.1137|0.076|0.1405|0.6867|-0.4146|0.0321|0.097|0.0524|0.0287|0.2734|0.6|1.97|0.0633|0.3136|1.49|5.65|6480000000|258610000|28.16|0.0195|0.0153|-0.0357|
2023-12-31 12:01:57|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|-14.03|0.35|-5.26|9.87|0.51|0.51|0.3125|0.2372|0.0202|-0.0324|-0.0064|-0.0459|-0.025|-0.0592|471.06|-9.09|-9.09|324.09|323.89|12.05|20.47|-0.0355|-0.0538|-0.0199|-0.0361|0.0158|-0.0141|-0.8755|0.8364|0|-0.2569|0.3351|0.0319|-0.3673|0.38|1.4||0.2403|0.92|2.64|1050000000|-22670000|6.69|0.0043|0.0093||-0.0851
2023-12-31 12:01:59|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|8.01|1.32|5.3|5.7|0.99|0.99|0.4826|0.4725|0.2474|0.2724|0.2247|0.2296|0.1649|0.1646|0.03|||0.05|0.05|0.01|0.01|0.1261|0.1304|0.0674|0.066|0.0768|0.0841|0.1311|0.0958|-0.0717|-0.0004|0.0218|-0.0056|-0.172|9.68|11.23|0.6764|0.6828|0.41|4.36|686770|113250|9.64|0.1091|0.1309|0.1293|0.7667
2023-12-31 12:02:01|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-391.19|224.81|-1094.82|-917.91|289.23|289.23|0.5026|0.5463|-0.5174|-0.2268|-0.6535|-0.2483|-0.5747|-0.2481|12.81|-10.57|-10.57|9.96|9.96|0.42|-3.1|-0.569|-0.5614|-0.0777|-0.1365|-0.0908|-0.1592|1.1136|-6.0618|0|-0.9187|-0.8249|-0.2681|0|0.01|0.06|0.8069|4.8789|0.14|1.35||||||0|
2023-12-31 12:02:03|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|14.27|2.55|4.59|6.76|1.12|1.12|0.4749|0.4917|0.3074|0.3153|0.223|0.2269|0.179|0.191|457.98|100.53|100.53|1046.99|1046.99|514.5|184.48|0.0808|0.0959|0.0384|0.0437|0.0734|0.0851|-0.2265|-0.3233|0.1581|-0.1726|-0.1765|0.0721|-0.1202|0.98|2.29|0.3878|0.4161|0.2|0.39|2460000000|467300000|11.15|0.0151|0.0119|0.6471|0.1829
2023-12-31 12:02:04|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|7.82|1.1|2.64|-69.53|0.89|0.91|0.4457|0.488|0.239|0.3072|0.1902|0.2195|0.1403|0.1632|430.1|123.13|123|527.85|520.69|33.47|86.61|0.1183|0.1876|0.0672|0.1089|0.0933|0.1414|0.0045|-0.6236|0|0.2275|-0.1253|0|0|0.44|1.93|0.4332|0.5196|0.48|2.75|559820000|78530000|68.6|0.0614|0.018|0|0.4144
2023-12-31 12:02:05|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|26.26|2.07|27.29|-112.33|1.86|1.86|0.2646|0.4366|-0.0262|0.1|0.0917|0.1962|0.0787|0.1642|1021.22|188.07|188.07|1132.48|1132.48|65.58|5.7|0.071|0.2562|0|0.1609|0|0.1099|-0.5728|-0.6733|0.6778|-0.5364|-0.295|0.5103|0.3457|0.6|1.71||0.0519||7.14|14290000000|1120000000|12.64|0.0143|0.0169|-0.3956|0.1245
2023-12-31 12:02:07|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-0.54|0.16|-9.88|5.32|0.09|0.09|0.2297|0.2546|-0.0779|-0.0654|-0.3621|-0.2439|-0.3049|-0.2471|73.44|-26.95|-26.95|136.38|136.38|2.5|2.45|-0.1525|-0.1047|-0.0385|-0.0343|-0.0108|-0.0046|1.5522|-1.3862|0|-0.0184|-0.2236|-0.1315|-0.2032|0.23|1.19|0.8564|2.0115|0.13|0.21|144630000|-44110000|1.47|||0|
2023-12-31 12:02:08|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|8.16|2.03|8.75|4.96|0.8|-1.29|0.4262|0.3368|0.3749|0.2806|0.3295|0.2323|0.2491|0.1832|819.2|168.27|168.27|2090.17|-1238.62|78.34|338.15|0.1022|0.0944|0.0608|0.0474|0.0859|0.0644|0.6331|0.1324|-0.0378|-0.9877|-0.2188|0.0896|-0.1362|0.31|0.49|0.4163|0.4226|0.23||890610000000|233750000000|0.1|||0|
2023-12-31 12:02:09|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-39.75|1.58||7.04|175.01|175.01|0.4479|-0.95|0.1321|-2.0276|0.0324|-3.3874|-0.0251|-2.7847|82.03|-15.93|-15.93|0.74|0.74|4.87|18.48|-2.087|-0.9947|-0.0098|-0.07|0.0571|-0.0405|37.4993|0|0|0.5522|0|-0.0585|-0.624|0.12|0.13|199.0607|199.2791||144.66|777880000|-21040000|38.68|||0|
2023-12-31 12:02:10|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|9.51|0.39|13.51|9.42|0.79|0.79|0.1515|0.1354|0.057|-0.0219|0.0504|-0.033|0.0414|-0.046|0.24|-0.01|-0.01|0.12|0.12|0.02|0.02|0.0867|-0.0474|0.0536|-0.0336|0.0933|-0.0129|6.035|1.5399|0|1.1913|0.5642|0.2107|0.4783|0.69|1.98||0.008|1.29|2.39|269210|11160|9|||0|
2023-12-31 12:02:13|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-43.46|2.84|-14.73|9.19|1.45|1.47|0.4732|0.4645|0.287|0.122|-0.1081|-0.0206|-0.0653|-0.1157|49.35|-7.6|-7.6|96.52|95.26|60.88|15.94|-0.0328|-0.0229|-0.0169|-0.0089|0.0205|0.0072|1.2669|0.4873|0|0.1809|0.2655|0.1899|0.0143|0.75|0.94|1.9053|2.8283|0.08|9.82|6220000000|-1240000000|7.5|||0|
2023-12-31 12:02:14|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|2.05|1.84|4.95|-1.75|0.36|0.36|0.9821|0.9753|1.1111|0.3153|1.1513|0.3155|0.8956|0.2919|266.86|77.98|77.98|1362.8|1359.43|9.58|-271.97|0.1847|0.0558|0.1142|0.0281|0.113|0.0364|0.031|18.9937|0.0563|0.2914|1.8947|-0.0449|-0.0735|11.46|11.9|0.5791|0.6589|0.13||399590000|357880000|||0.0199|0|0.4184
2023-12-31 12:02:16|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|7.16|0.38|-3.4|3.7|0.56|0.56|0.1253|0.1188|0.0632|0.0569|0.0672|0.0606|0.053|0.0473|2594.05|115.66|115.66|1770.12|1770.12|635.03|268.56|0.0796|0.0793|0.056|0.0543|0.0654|0.0626|-0.2779|-0.146|-0.0254|0.1178|-0.0659|0.0698|-0.0436|2.47|3.24||0.1157|1.06|3.96|7500000000|397660000|3.75|0.081|0.0961|-0.2034|0.4463
2023-12-31 12:02:17|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|107.68|1.37|-29.11|-29.27|1.36|1.37|0.152|0.2327|0.0466|0.1337|0.02|0.1154|0.0128|0.0881|342.31|41.77|41.77|344.65|344.21|26.27|12.98|0.013|0.1141|0.0073|0.0746|0.0262|0.1105|-1.6972|-0.8708|-0.1729|-0.5179|-0.2949|0.1915|-0.0514|0.29|1.72|0.1009|0.5007|0.57|1.15|2570000000|32740000|6.11|0.0108|0.0121|0.2|
2023-12-31 12:02:18|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|-1.43|1.39|9.39|3.5|0.41|0.41||0.3156|-0.8277|0.0265|-0.9712|-0.0986|-0.9695|-0.1047|44.62|||152.27||0.21|17.77|-0.2541|-0.034|-0.1381|-0.0318|-0.1039|0.0093|0|0|0|0|0|-0.0124|-0.3369|0.2||0.5518|0.6837||0.89|162400000|-157570000||||0|
2023-12-31 12:02:19|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:02:20|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|32.61|0.52|89.83|61.98|2.16|2.16|0.0882|0.0918|0.0142|0.0201|0.0205|0.0188|0.0158|0.0143|380.56|5.5|5.5|90.82|90.82|3.09|1.26|0.0692|0.0658|0.0312|0.0291|0.0289|0.0381|0.1626|-0.0397|-0.4036|0.1647|0.2004|0.0781|0.1462|0.16|1.01|0.0697|0.5636|1.96|4.38|2440000000|38840000|26.93||0.0002|-1|
2023-12-31 12:02:22|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|||2.86||0.94|0.94||0.3791|0|0.2938|0|0.2968|0|0.2415||||827.08|827.08|301.69|||0.1321||0.0892|0|0.1395|-0.5509|0|0|-0.4007|0|0|0|4.27|4.49||0.0343|||||17.46|0.0981|0.0536|13|
2023-12-31 12:02:23|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|-78.15|-117.51|1108.2||21.86|21.86|1.0027|0.994|1.4874|-0.224|1.4851|-0.2169|1.5035|-0.8595|-12.38|-16.72|-16.72|66.57|66.57|20.21|-4.06|-0.2252|-0.0277|-0.223|-0.0275|-0.1938|-0.0234|-389.0705|-0.0794|0|-0.6231|-0.3504|0|0|330.41|352.83|||-0.15||-2090000000|-3150000000||||0|
2023-12-31 12:02:24|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|-10.91|0.19|1.5|3.8|0.41|0.41|0.0288|0.0629|-0.0092|0.0184|-0.0194|0.0079|-0.0175|-0.0008|314.13|-11.87|-11.94|147.85|147.85|17.02|21.52|-0.0337|-0.0032|-0.0131|-0.0004|-0.0096|0.0131|1.0665|0.0357|0|0.2701|0.2844|0.1389|0.1865|0.39|0.65|0.0948|0.5551|0.75|16.3|1660000000|-29120000|6.78|||0|
2023-12-31 12:02:25|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|77.92|9.64|2.93||0.99|0.99|0.0369|0.0763|-0.2236|-0.0787|0.1761|0.0684|0.1238|0.0502|12.55|2.68|2.68|121.76|121.76|0.57|-1.26|0.0128|0.0223|0.0099|0.01|-0.015|-0.0141|-0.3047|-0.2604|-0.1158|-0.7903|-0.591|0.0089|0|0.1|5.22|0.012|0.0977|0.08|0.1|834400000|103270000|6.66|||0|
2023-12-31 12:02:26|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|22.23|1.07|25.76|20.64|1.32|1.37|0.5063|0.5237|0.0682|0.1227|0.0698|0.1265|0.0482|0.0929|1552.85|133.37|133.37|1261.86|1212.68|304.44|146.44|0.0585|0.1291|0.0411|0.0899|0.0602|0.1241|1.8678|0.9184|-0.0171|-0.1725|-0.0634|0.04|0.0867|1.92|3.23||0.0011|0.85|1.72|1370000000|66010000|2.49|0.0522|0.0596|0.0357|1.5885
2023-12-31 12:02:28|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|211.66|81.67|148.99|224.27|52.41|52.75|0.5945|0.5399|0.5238|0.4634|0.4485|0.3731|0.3859|0.3013|526.48|154.31|154.31|820.4|815.11|152.07|316.4|0.2828|0.2403|0.1441|0.1192|0.1721|0.1529|0.155|0.4085|0.4569|0.126|0.2409|0.5228|0.4076|1.23|1.27|0.493|0.6033|0.37|80.48|10820000000|4180000000|5.77|||0|
2023-12-31 12:02:29|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|13.77|3.85|15.91|16.79|3.16|3.16|0.6993|0.7029|0.3091|0.3563|0.3541|0.4011|0.2797|0.3096|916.85|287.53|287.53|1116.76|1116.76|750.16|235.14|0.2229|0.2139|0.1696|0.1688|0.1889|0.1892|-0.2139|-0.1005|-0.0382|-0.1066|-0.066|0.0004|0.0512|3.11|4.48|||0.61|1.04|2050000000|574770000|5.85|0.0852|0.0899|0.2|1.2646
2023-12-31 12:02:31|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|5.64|0.09|0.65|0.94|0.64|0.68|0.1308|0.143|0.0776|0.0879|0.0267|0.0221|0.0168|0.0112|0.24|||0.03|0.03|0.03|0.04|0.1153|0.0756|0.0188|0.0134|0.0838|0.0691|0.1815|-0.0569|-0.0756|0.1875|0.2084|0.1524|0.1022|1.28|1.59|2.6597|3.5815|1.12|20.07|102600|1720|5.39|||0|0.2406
2023-12-31 12:02:33|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|6.91|0.46|-16.8|4.34|2.59|2.83|0.2095|-0.7196|0.0723|-2.6519|0.1095|-2.8402|0.0671|-2.4576|474.83|-3.21|-3.21|85.1|77.72|50.58|51.12|0.4615|-0.2589|0.1171|-0.0802|0.091|-0.0854|0.2138|1.5935|0|0.8546|3.0971|-0.2156|-0.8923|0.55|0.84|1.8314|2.7646|1.24||2360000000|222530000|27.82|||0|
2023-12-31 12:02:34|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-0.57|0.18|-5.42||-0.18|-0.18|0.064|-0.0228|-0.1019|-0.3214|-0.3122|-0.4653|-0.3097|-0.4005|50.61|-11.34|-11.34|-49.69|-49.69|4.14|-17.07|0|-0.298|-0.1271|-0.1028|0|-0.0416|-6.3942|0.1018|0|-0.6502|-0.3342|-0.0908|0|0.36|0.6|0|-2.5379|0.41|10.27|1180000000|-369620000|0.71|||0|
2023-12-31 12:02:35|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|8.88|0.23|16.35|-11.57|0.51|0.51|0.1357|0.1386|0.0396|0.0355|0.0308|0.0219|0.0263|0.0174|291.17|11.5|11.5|133.58|133.58|6.91|-2.89|0.0595|0.0486|0.0359|0.0257|0.0529|0.0507|-0.2499|-0.3562|0.2592|0.1587|-0.0709|-0.0312|-0.2352|0.9|1.92||0.3554|1.36|4.27|9010000000|237300000|5.74|||0|
2023-12-31 12:02:36|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|7.21|0.61|4.1|-7.41|0.72|0.74|0.2612|0.2841|0.1728|0.1798|0.1134|0.1174|0.0849|0.0855|906.81|113.85|113.85|775.31|754.47|41.16|143.39|0.1033|0.1132|0.0531|0.0482|0.0861|0.0807|-0.6725|-0.3222|0.1596|-0.2115|0.1102|0.133|0.2547|0.23|1.07|0.484|0.7195|0.63|3.7|478540000|40490000|31.19|0.0352|0.0294|0.6|0.3895
2023-12-31 12:02:37|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-30.31|1.97|5.99|-15.32|1.54|1.55|0.4244|0.4563|-0.0724|0.2082|-0.0593|0.212|-0.065|0.1601|124.94|10.13|10.13|159.82|159.19|15.76|15.6|-0.049|0.282|-0.0412|0.1901|-0.0375|0.2599|-2.6816|-1.8062|-0.3188|-0.2356|-0.1998|0.6895|1.5434|5.05|8.83|0.1502|0.1816|0.63|14.42|1740000000|-112730000|4.19||0.0036|-1|
2023-12-31 12:02:38|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|63.42|2.22|1.75|9.73|0.19|0.19|0.6879|0.4208|0.3554|0.2226|0.0612|0.0662|0.0351|0.0401|4.19|0.12|0.12|48.74|47.07|1.01|0.96|0.003|0.0262|0.0017|0.0127|0.017|0.0324|1.0401|-0.6664|-0.6084|-0.9831|-0.3346|-0.0164|0|0.09|0.89|0.2071|0.278|0.05|0.07|1670000000|61000000|0.02|||0|
2023-12-31 12:02:39|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|23.44|0.85|106.47|-25.71|1.37|1.37|0.2064|0.2067|0.0486|0.0559|0.0491|0.0588|0.0362|0.045|960.12|39.91|39.91|592.95|592.95|104.34|21.1|0.0605|0.0659|0.0495|0.0529|0.0593|0.0626|-0.4323|-0.2012|0.0172|0.0784|0.1084|0.0973|0.1911|1.29|2.95||0.0619|1.34|3.91|||10.08|||0|
2023-12-31 12:02:41|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|5.15|0.54|1.25|2.32|2.52|2.59|0.4259|0.3822|0.2899|0.2025|0.25|0.1404|0.1056|0.0938|7.65|0.77|0.77|1.65|2.01|0.48|2.09|0.4049|0.111|0.2725|0.092|0.3334|0.1411|0.4831|0.7963|0.4768|-0.4203|0.207|0.3513|0.1458|1.02|1.68|0.2217|0.368|1.28|18.58|2540000|542580|8.97|||0|
2023-12-31 12:02:43|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|-27.32|1.06|154.38|-507.54|2.68|2.69|0.0363|0.0814|0.0088|0.0385|-0.0369|0.094|-0.0389|0.0851|295.67|0.77|0.77|117.13|116.74|16.98|8.31|-0.0935|0.0857|-0.0784|0.0903|0.0155|0.0226|-41.6488|-4.2782|-0.4881|0.195|0.2181|1.6|2.3088|2.55|3.45|0.0133|0.0444|1.96|18.55|39030000000|-1560000000|14.7|||0|
2023-12-31 12:02:44|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-0.99|0.61|6.89|52.97|1.95|1.95|-0.1079|0.1093|-0.428|-0.0799|-0.574|-0.0988|-0.6158|-0.1224|82.18|-67.78|-67.78|25.67|25.67|6.66|0.93|-1.3326|-0.2097|-0.2708|-0.0961|-0.1958|-0.0339|-1.7211|-6.1768|0|0.2576|-0.6026|-0.0292|-0.0188|0.51|1.01|1.4755|3.3309|0.44|2.8|1960000000|-1190000000|2.4|||0|
2023-12-31 12:02:45|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-28.57|19.9|89.5|371.62|0.43|0.44|0.665|-1.7713|-0.3503|-19.6426|-0.7732|-20.8787|-0.6963|-21.2977|2.51|-2|-2|115.47|112.66|0.15|0.26|-0.015|-0.0128|-0.012|-0.0137|-0.0059|-0.0092|-0.8718|0.0311|0|0.388|0.272|-0.0838|0.18|1.26|1.42|0.1627|0.1727|0.02|0.86|236610000|-164910000|0.21|||0|
2023-12-31 12:02:46|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-5.09|0.17|-6.56|33.4|0.27|0.27|-0.0296|-0.5767|-0.0424|-1.0384|-0.0394|-1.1865|-0.0325|-0.9248|223.6|-10.98|-10.98|134.59|134.59|2.05|1.16|-0.0525|-0.1797|-0.0223|-0.0918|-0.0232|-0.0873|2.5651|0.4657|0|0.7545|0.9832|-0.1079|-0.6615|3.5|4.98|1.2513|1.3176|0.69|7.6|5860000000|-190250000|4.44|||0|
2023-12-31 12:02:47|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-1.08|1|-6.76|12.55|0.22|0.22|0.3826|0.3533|0.0054|-0.081|-0.8631|-0.9416|-0.9286|-0.9743|127.39|-134.06|-134.06|574.45|574.45|11.6|11.01|-0.1867|-0.1222|-0.0579|-0.0489|0.0003|-0.0025|0.2826|0.1467|0|0.4165|0.3117|-0.0584|-0.5576|0.08|0.18|1.7921|1.9244|0.06|10.71|1440000000|-1340000000|64.62|||0|
2023-12-31 12:02:50|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|-12.46|0.5|7.82|2.87|113.55|113.55|0.3237|0.3473|-0.018|-0.0014|-0.0367|-0.0247|-0.0398|-0.0247|580.91|-16.53|-16.53|2.54|2.54|72.45|111.78|-1.7257|-0.3865|-0.0817|-0.0368|-0.0573|0.0004|-0.8323|-1.0104|0|0.335|0.2597|0.2614|0.0006|0.32|0.76||40.6238|2.05|3.98|1100000000|-43910000|54.65|||0|
2023-12-31 12:02:51|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|7.21|2.25|7.69|14.69|0.84|0.85|0.6211|0.6865|0.3945|0.4011|0.4169|0.4458|0.312|0.3976|2053.86|404.08|404.08|5471.1|5466.07|1566.2|325.44|0.1244|0.0958|0.0938|0.0685|0.1223|0.0831|0.8319|0.6648|0.0691|0.1544|0.2869|0.1191|-0.1325|0.96|2.53||0.0003|0.25|0.37|3090000000|1150000000|144.43|0.0918|0.036|0|0.1765
2023-12-31 12:02:52|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|8.52|1.09|-37.52|9.49|0.46|0.46|0.2746|0.2503|0.0531|0.0607|0.1396|0.1127|0.1277|0.0874|386.28|86.42|86.42|916.96|916.96|199.23|44.85|0.0551|0.0549|0.039|0.0382|0.0138|0.0231|-0.4244|-0.4631|0.3231|-0.5876|-0.3729|0.1254|-0.3009|19.34|26.15|0.1344|0.1344|0.33|1.72|1320000000|155570000|7.8|0.0389|0.0218|0|0.2937
2023-12-31 12:02:53|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|17.24|0.38|11.27|26.32|4.3|4.3|0.0746|0.0833|0.049|0.0434|0.0386|0.0355|0.022|0.0339|306.48|0.37|0.37|26.97|26.97|19.39|4.46|0.2855|0.7081|0.0338|0.0614|0.1341|0.0898|3.5169|-0.3197|0|0.254|-0.05|0.3285|0.1102|0.87|1.08|1.6376|1.8132|1.54|49.69|63020000000|1380000000|4.93|||0|
2023-12-31 12:02:57|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|4.26|0.25|4.66|6.16|0.66|0.7|0.2841|0.26|0.0866|-0.1154|0.0578|-0.1791|0.0583|-0.1893|341.7|10.77|10.77|128|121.73|42.19|48.18|0.1686|-0.0379|0.0607|-0.0356|0.1086|0.0002|-0.5094|3.6427|0.4004|0.2372|0.5081|0.0705|-0.0355|1.88|3.54|0.3883|0.4818|1.18|14.83|3860000000|198240000|6.95||0.0044|0|0.0037
2023-12-31 12:02:58|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|11.08|0.39|6.28|5.21|0.79|1.89|0.2515|0.1199|0.1683|-0.0131|-0.0061|-0.3989|0.0348|-0.3304|139.66|0.55|0.55|68.42|28.54|1.69|17.97|0.0735|-0.2028|0.0119|-0.0531|0.0715|0.0109|-0.7375|-0.5211|0|-0.041|0.026|0.0847|-0.1096|0.04|0.43|1.4796|2.6239|0.39|9.53|5550000000|168630000|50.11|||0|
2023-12-31 12:02:59|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|17.27|6.06|9.6|20.19|2.46|2.46|0.7298|0.6576|0.4356|0.2467|0.4327|0.2366|0.351|0.2067|24.58|7.21|7.21|60.67|60.64|0.82|10.14|0.1432|0.0596|0.1323|0.0644|0.1468|0.0641|0.2993|0.3043|-0.4092|0.2102|0.2512|0.0978|0.4778|0.57|0.9||0.0141|0.38|32.81|572940000|201130000|31.51|0.0804|0.0266|3.7593|0.898
2023-12-31 12:03:00|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-7.37|0.66|46.07|7.17|0.36|0.36|0.1933|0.0598|-0.0771|-0.2616|-0.0552|-0.2344|-0.0894|-0.2676|273.32|-60.89|-60.89|493.87|493.87|0.84|43.63|-0.0495|-0.0939|0|-0.0779|0|-0.0632|0.6771|0.5576|0|-0.013|0.0953|-0.0267|-0.2847|0.63|1||0.0719||38.16|457720000|-40910000|7.99|||0|
2023-12-31 12:03:01|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|12.97|1.62|9.73|12.15|0.79|0.79|0.3199|0.3154|0.1396|0.1607|0.1544|0.1701|0.1246|0.13|153.54|21.96|21.96|313.06|313.02|47.12|21.52|0.0631|0.095|0.0568|0.0835|0.0507|0.0865|0.0674|-0.2565|0.0036|-0.1582|-0.1743|-0.0092|-0.2209|7.73|12.24|0|0.023|0.45|2.29|970070000|122620000|7.88|0.0369|0.032|0.1111|0.4672
2023-12-31 12:03:02|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|-138.17|2.35|-19.69|14.85|1.02|1.13|0.1794|0.2586|-0.0156|0.063|-0.0506|0.2243|-0.0172|0.1158|251.02|89.39|89.39|578.11|524.22|133.5|54.22|-0.0074|0.1281|-0.0106|0.0345|-0.0048|0.0347|0|-1.0239|1.5838|0|0.4978|0.1538|0.0961|4.38|5.6|0.022|0.0284|0.35|5.95|2140000000|-65170000|||0.0005|0|-1.7333
2023-12-31 12:03:04|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|22.85|0.14|-18.15|139.46|0.28|0.28|0.1675|0.1702|0.0111|0.0045|0.0105|0.0089|0.0063|0.0037|2078.23|10.28|10.28|1068.76|1027.52|215.37|24.43|0.0116|0.0059|0.0085|0.0046|0.0134|0.005|0.7421|-0.166|0|0.0868|0.1659|0.0381|0.2073|1.09|2.22||0.0261|1.35|6.3|2110000000|13260000|61.8||0.0007|0|
2023-12-31 12:03:06|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|5.73|0.22|1.33|2.88|0.65|0.65|0.0887|0.0921|0.0523|0.0512|0.0501|0.0462|0.0389|0.032|1742.29|51.8|51.8|593.71|592.94|256.2|176.12|0.118|0.0792|0.0548|0.0413|0.0858|0.0674|1.4354|0.3657|0.0887|-0.0094|0.1572|0.1984|0.0586|1.25|1.42|0.1612|0.2949|1.41|26.87|9160000000|355960000|3.99|0.0258|0.0423|-0.2723|0.3826
2023-12-31 12:03:07|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|9.65|1.04|-117.14|6.84|0.54|0.56|0.2207|0.222|0.1186|0.098|0.1386|0.1218|0.1076|0.0948|192.52|15|15|369.78|357.71|88.67|33.01|0.0575|0.0442|0.0516|0.0395|0.0485|0.0355|0.2965|0.437|-0.0581|0.0149|0.0773|0.0575|-0.0459|4.57|6.58|0.0061|0.0184|0.47|3.25|2140000000|232700000|10.73|0.0569|0.0632|-0.1667|0.4885
2023-12-31 12:03:08|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|5.19|0.88|2.03|4.71|0.56|0.56|0.3455|0.3925|0.2953|0.3363|0.2565|0.2721|0.1689|0.1089|0.02|||0.03|0.03||0.01|0.1139|0.1144|0.0555|0.0445|0.1163|0.1915|0.0448|0.1429|-0.0756|-0.0781|-0.1104|0.0735|0.4692|0.21|0.53|0.0337|0.2092|0.33|7.16|776060|130820|10.8|||0|
2023-12-31 12:03:10|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|9.79|0.25|-33.02|17.01|0.99|0.99|0.1003|0.1077|0.0333|0.0373|0.0327|0.0397|0.0253|0.0301|10458.57|312.9|312.9|2620.42|2616.17|180.55|183.12|0.1021|0.1154|0.068|0.0798|0.0988|0.1061|-0.1829|-0.1508|0.1036|-0.0067|0.0231|0.0734|-0.1063|1.31|2.58||0.031|2.7|6.84|5470000000|137510000|6.79|0.0799|0.0642|0.025|0.775
2023-12-31 12:03:11|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|||||||-0.9888|||||||||-18.75|-18.75||-6.49|||||||||0.9414|0.8657||11.7451|6.1372||||0.35|||0.04||||2.92||||
2023-12-31 12:03:12|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-239.6|0.56|-1.4|-0.37|0.35|0.35|0.4903|0.4686|0.1005|0.0826|0.0353|0.0485|-0.0024|0.0286|108.25|1.28|1.28|172.02|172.02|15.38|-162.67|-0.0015|0.0178|0.002|0.0071|0.0315|0.0332|24.0092|-1.2882|-0.3355|-0.1671|0.0268|0.0577|-0.0433|2.22|2.98|0.0295|0.034|0.14||2070000000|29300000|5.21|||0|
2023-12-31 12:03:14|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|31.09|3.62|17.73|79.36|||0.7729|0.8017|0.1087|0.1745|0.1474|0.1916|0.1164|0.1369|28.18|5.1|5.1||||1.81|0.1115|0.1259|0|0.1261|0|0.1339|0|-0.3|0|0|0.1062|0|0|||0|0|0.7||863390000|92790000||||0|
2023-12-31 12:03:16|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|29.99|0.31|5.04|-7.7|0.57|0.57|0.165|0.1648|0.0355|0.0565|0.0067|0.0155|0.0103|0.0106|161.97|2.44|2.44|87.79|87.54|1.81|-3.17|0.0192|0.0259|0.0115|0.0092|0.032|0.0361|-1.5297|-0.4722|-0.2779|0.1764|0.0691|0.0991|-0.1769|0.29|1.99|0.0221|0.5919|1.11|1.64|957250000|9850000|8.13|||0|
2023-12-31 12:03:17|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|8.13|0.12|-21.14|-4.41|0.97|1.11|0.1089|0.0992|0.0315|0.0332|0.0225|0.027|0.0144|0.0195|3633.34|63.87|63.87|437.22|384.13|93.35|-37.61|0.1245|0.1371|0.048|0.0656|0.0973|0.1111|-0.7898|-0.1481|0.2223|0.206|0.2143|0.1535|0.3925|0.23|1.12|0.1769|1.1928|3.05|6.34|10740000000|168920000|49.2|0.0605|0.0298|0.6522|0.3624
2023-12-31 12:03:18|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|5.11|0.16|13.06|22.15|0.8|0.82|0.1055|0.0858|0.0594|0.0392|0.0391|0.0187|0.032|0.0135|0.09|||0.02|0.02|||0.1655|0.0671|0.0502|0.0197|0.0843|0.0479|-0.6283|0.5485|0|0.1003|0.1903|0.0896|0.2172|0.45|1.29|0.643|1.7375|1.57|3.66|14230|450|9.76|0.0066|0.0042|0|0.2582
2023-12-31 12:03:19|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|59.27|5.21|125.52|-55.94|1.57|1.57|0.5604|0.5968|0.1057|0.0398|0.0939|0.0179|0.0879|0.0185|19.97|2.21|2.21|66.35|66.35|15.6|4.68|0.0282|0.015|0.016|0.0108|0.0178|0.0056|0.704|2.9265|0|0.1648|-0.1569|1.2438|-0.1051|1.01|1.22|0.466|0.662|0.18|45.79|4400000000|386690000|71.25|||0|
2023-12-31 12:03:20|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|86.5|4.35|1.35|-1778.93|12.66|12.75|0.1304|-0.1579|0.0417|-0.4763|0.0501|-1.0164|0.0503|-0.8013|57.03|-49.68|-49.68|19.59|19.46|0.74|3.62|0.1463|-3.8495|0|-0.1798|0|-0.0689|1.0251|1.0486|0|11.0546|8.8329|-0.4593|-0.3684|0.05|0.58||0.0043||4.14|3970000000|198840000|24|||0|
2023-12-31 12:03:22|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-1.92|28|-29.7||-1.1|-1.09|-0.9193|-16.6989|-1.7987|-21.1232|-14.3883|52.3536|-14.6035|46.8983|3.46|-60.42|-60.42|-88.28|-89.01|0.07|-1.46|0|0|-0.247|-0.1074|0|0|0.8132|0.3472|0|0|-0.5444|-0.0134|0|0.06|0.13|0|-2.3479|0.02|18.78|557810000|-8170000000||||0|
2023-12-31 12:03:24|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:03:25|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|15.98|0.29|4.07|3.2|0.44|0.44|0.164|0.1066|0.0656|0.0226|0.0262|-0.0022|0.0183|-0.0037|0.01|||0.01|0.01|||0.0279|-0.0029|0.0083|0|0.0213|0.0094|1.713|-0.4917|0|-0.2698|-0.2933|-0.0406|-0.5263|0.12|1.09|0.8873|2.0384|0.45|0.92|27980|510|8.56|0.0189|0.0031|0|
2023-12-31 12:03:27|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|-2.09|0.28|1.21|2.79|-0.38|-0.38|0.0944|0.1135|0.0553|0.0234|-0.1215|-0.1181|-0.1342|-0.124|178.44|-5.98|-5.98|-132.51|-132.51|12|17.71|0|-10.392|-0.1909|-0.0891|0|0|-1.4467|-2.756|0|0.4282|0.1762|-0.0222|0.2508|0.2|0.31|0|-0.4693|1.38|33.54|19260000000|-2650000000|7.62|||0|
2023-12-31 12:03:28|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|-118.66|105.62|-77.14|-157.94|8.6|8.6|-0.6338|-2.0953|-0.9754|-3.3419|-0.9015|5.9754|-0.8901|6.9365|0.47|-1.46|-1.46|5.81|6.11|0.7|-0.31|-0.0706|-2.8944|-0.0596|0.1379|-0.0702|-0.1481|0.7387|-1.0206|0|0.1288|0.4264|-0.6045|0|2.19|7.85|||0.07|9.88|2420000000|-2120000000|0.38|||0|
2023-12-31 12:03:29|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-21.51|1.84|12.11|47.54|3.18|3.18|-0.0017|0.1597|-0.0592|0.1088|-0.109|0.0761|-0.0855|0.0591|3151.86|48.4|48.4|1824.37|1822.49|36.13|357.83|-0.1381|0.1346|-0.0518|0.0519|-0.0323|0.0901|-5.4263|-2.4459|-0.2743|-0.3407|-0.3546|0.0822|0.1117|0.2|0.5|0.3076|1.3892|0.61|4.53|2370000000|-203110000|5.98|0.0204|0.0363|0.7|-0.0853
2023-12-31 12:03:30|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|168.17|1.17||2.24|0.69|0.69|0.141|0.2043|-0.175|-0.0395|-0.0197|-0.3448|0.007|-0.3596|67.52|-23.32|-23.32|114.96|114.96|29.46|36.43|0.0041|-0.1625|0|0|0|-0.0051|2.3532|1.0057|0|-0.1911|-0.0233|0|0|0.29|0.38|0.0106|0.05||9.7|659390000|4590000|6.27|||0|
2023-12-31 12:03:31|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|69.77|3.94|9.17|21.3|5.03|5.03|0.2002|0.2272|0.1205|0.1376|0.0832|0.0796|0.0565|0.0591|1343.86|195.39|195.39|1053.54|1053.54|113.58|392.86|0.0748|0.1162|0.0341|0.0746|0.0611|0.0956|-0.7968|-0.6504|0|0.1396|0.05|0.2622|0.0442|0.23|0.72|0.5208|0.8749|0.57|4.47|322730000|19240000|26.04|||0|
2023-12-31 12:03:32|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-13.87|0.48|8.66|8.2|3.26|3.33|0.6059|0.5967|-0.0339|-0.0181|-0.0438|-0.0216|-0.0345|-0.0191|1545.29|-19.42|-19.42|226.95|226.95|53.43|111.16|-0.2108|-0.076|-0.0584|-0.0195|-0.0874|-0.0264|-1.9474|-0.7767|0|0.0365|0.081|0.0201|-0.075|0.13|0.57|0.1713|1.1202|1.69|7.55|392060000|-13530000|||0.0041|0|
2023-12-31 12:03:34|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|15.71|2.79|-6.68||1.04|1.04|0.2723|0.0886|0.2251|0.0105|0.2058|-0.0428|0.1776|-0.076|27.25|1.37|1.37|73.2|73.2|9.99|10.52|0.0684|0.0125|0.0596|-0.0128|0.066|0.0067|0.6495|1.5868|0|7.9833|3.0438|0|0|3.83|6.92|0.0204|0.026|0.34|0.77|1360000000|241930000|1.18|||0|
2023-12-31 12:03:35|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|-1.87|1.04|-0.31|-0.43|0.33|0.33|0.0232|0.3063|-1.1749|0.4257|-0.5342|-3.0329|-0.5568|-3.1987|69.15|-155.51|-155.51|221.1|221.09|170.72|-164.78|-0.1512|-0.4178|-0.0551|-0.144|0|-0.0151|-0.0856|0.9638|0|-0.0541|-0.1051|-0.3223|-0.5581|0.19|0.2|||0.1||241430000|-138980000|5.72|||0|
2023-12-31 12:03:37|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|-157.57|0.72|-12.47|11.55|1.68|2.35|0.3131|0.2621|0.0214|0.1005|0.0052|0.329|-0.0046|0.3211|198.69|-6.7|-6.7|85.86|61.32|6.37|14.75|-0.0107|0.8796|-0.0048|0.2585|0.0289|-0.0035|2.3401|0.8353|0|0.092|0.0677|-0.0112|-0.2748|0.49|0.69|0.0858|0.4048|1.05|10.45|989910000|-4550000|6.82|||0|
2023-12-31 12:03:38|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|6.28|0.12|8.82|7.17|1.07|1.07|0.0497|0.0522|0.0273|0.0277|0.0245|0.0226|0.0193|0.0171|2.97|0.07|0.07|0.33|0.33|0.12|0.07|0.1772|0.1626|0.0541|0.0479|0.0854|0.096|6.5594|-0.0216|0.1506|0.007|-0.1343|0.1093|-0.1028|0.52|1.31|0.2626|1.0797|2.75|5.49|1520000|29860|18.51|0.0446|0.0441|0.12|0.5455
2023-12-31 12:03:39|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|17.46|1.34|24.96|42.45|1.34|1.34|0.2535|0.3446|0.0933|0.1525|0.0965|0.1463|0.0765|0.0998|126.5|9.29|9.29|126.2|126.2|6.93|13.49|0.0791|0.0878|0.0652|0.0781|0.0796|0.0921|1.8406|-0.2118|0|0.2885|0.4244|0|0|1.32|2.19||0.0039|0.85|5.16|2480000000|189640000|7.98||0.0036|0|0.5195
2023-12-31 12:03:40|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-21.17|1.26|64.98|-28.56|1.81|1.81|0.4299|0.4069|-0.0674|-0.1426|-0.0609|-0.1302|-0.0597|-0.1198|106.74|-8.3|-8.3|74.64|74.64|65.88|-3.96|-0.0819|-0.1136|-0.0634|-0.084|-0.0605|-0.1038|-4.4652|-12.389|0|-0.0095|0.1536|-0.3102|-0.0036|4.6|4.69||0.0518|1.06|103.44|644900000|-38530000|6.64|||0|
2023-12-31 12:03:41|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|93.37|37.61|24.42|2324.1|3.07|3.07|0.6194|0.582|0.415|0.3485|0.4282|0.1583|0.4028|0.1324|8.51|2.7|2.7|104.28|104.26|0.26|0.3|0.0334|0.0115|0.0282|0.0092|0.0248|0.0195|-0.6065|1.178|0.1438|-0.5061|0.2144|0.0823|0|0.04|2.57|0.0443|0.0976|0.07|0.11|1070000000|430100000|29.74|||0|
2023-12-31 12:03:42|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|7.87|1.62|-1.64|-67.66|0.34|0.35||0.2878|0.0953|0.0079|0.2056||0.2052|0.0389||||146.75||||0.0443|0.039|0.0188|0.0093|0.0105|0.0113|0|0|0|0|0|0.0474||0.35|||0.2428||0.1||||||0|
2023-12-31 12:03:44|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|107.1|22.64|13.34||2.18|2.18|0.9746|0.9642|0.6462|0.6635|0.3332|0.6538|0.2114|0.5618|11.84|6.39|6.39|123.17|123.17|99.73|30.45|0.0205|0.0448|0.0199|0.0447|0.0545|0.0523|4.3107|-0.6188|-0.1714|4.2747|0.4821|0.367|0|673.78|677.15||0.001|0.09||854880000|180720000||||0|
2023-12-31 12:03:45|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|5.25|0.21|1.42|5.28|0.46|0.46|0.1874|0.1627|0.0908|0.0654|0.0529|0.0171|0.0404|0.0107|4876.39|-52.06|-52.06|2259.44|2259.44|194.8|373.96|0.093|0.0243|0.0352|0.0084|0.0882|0.0564|4.2258|7.3524|0|-0.0016|0.0056|0.0395|0.1289|1.04|1.82|0.5534|0.6482|0.88|4.52|991270000|39380000|4.66||0.003|-1|
2023-12-31 12:03:46|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|13.98|0.49|0.75|0.78|3.1|3.1|0.1287|0.1227|0.0628|0.0461|0.0506|0.0308|0.035|0.0232|1329.23|52.87|52.87|210|209.74|73.46|850.62|0.2387|0.2315|0.0823|0.0741|0.1195|0.1367|-0.4848|0.0246|0.515|-0.2676|-0.1564|0.9738|0.526|0.62|1.52|0.0855|1.3829|2.12|4.07|5220000000|202580000|8.33|0.0127|0.0134|0.3333|0.344
2023-12-31 12:03:47|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|4.52|1.13|37.99|5.44|1.2|1.2|0.2068|0.2232|0.3083|-0.0512|0.3112|-0.0326|0.2504|-0.0402|0.02|||0.02|0.02||0.01|0.2983|0.026|0.2321|0.0136|0.3153|0.0199|-0.0565|2.9423|1.969|-0.4028|0.5927|0.3954|0|1.58|3.06|0.0221|0.0221|0.93|29.29|483690|121130|21.43||0.0005|0|0.0679
2023-12-31 12:03:49|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|-11.79|0.14|1.19|-19.12|-0.26|-0.26|0.1897|-0.2865|0.1037|-0.5309|-0.03|-0.6135|-0.0123|-0.5724|0.03|0.14|0.14|-0.02|-0.02|||0|-2.5561|-0.0054|-0.06|0|-0.0105|1.0657|-1.0279|0|0.3356|0.4856|-0.1285|0.0204|0.38|0.53|0|-2.5769|0.47|17.58|241680|-2760|14.45|||0|
2023-12-31 12:03:51|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|5.89|0.43|8.46|5.72|-0.45|-0.45|0.5064|0.3538|0.155|-0.3252|0.1005|-0.404|0.0737|-0.4179|0.01|||-0.01|-0.01|||0|-2.0859|0.0594|-0.1762|0|-0.0703|1.2199|1.2344|-0.4218|0.5175|0.7275|-0.1148|-0.4057|0.42|0.94|0|-1.4132|0.8|2.83|77640|5730|3.04||0.0042|0|
2023-12-31 12:03:52|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|10.77|1.14|31.58|26.44|2.08|2.11|0.1965|0.1621|0.1199|0.0656|0.1171|0.0458|0.1057|0.0326|645.92|33.91|33.91|353.15|348.3|4.94|33.97|0.2049|0.0659|0.0989|0.0357|0.1212|0.0624|1.1194|1.883|-0.0305|-0.0207|0.0995|0.062|-0.0899|0.63|1.88|0.0293|0.3497|1.1|2.86|1070000000|95950000|6.24|0.0139|0.0121|0|0.3662
2023-12-31 12:03:53|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|31.58|1.51|41.79|29.87|4.95|6.57|0.2617|0.2736|0.0761|0.0714|0.0657|0.0625|0.0477|0.0473|285.24|11.64|11.64|86.87|65.43|20.35|22.69|0.1703|0.152|0.0765|0.0696|0.1122|0.1054|0.427|0.284|0.0243|-0.0128|0.0261|0.0704|-0.0835|0.87|1.63|0.4627|0.5568|1.53|6.44|1230000000|61640000|14.05|0.0116|0.0121|0.6667|0.4408
2023-12-31 12:03:55|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|5.44|0.41|-45.08|-9.71|0.55|0.55|0.1436|0.161|0.1034|0.1185|0.0939|0.0878|0.0731|0.0677|227.26|21.08|21.08|169.17|137.35|1.95|-9.4|0.1197|0.1842|0.0742|0.0793|0.0856|0.122|-0.6005|-0.0451|-0.5395|-0.103|-0.0611|0.0662|-0.3049|3.78|7.47|0.2416|0.3054|1.01|2.22|2200000000|161190000|2.15||0|0|
2023-12-31 12:03:57|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|12.29|0.37|8.3|13.71|1.11|1.13|0.2693|0.2376|0.0811|0.0616|0.055|0.0337|0.0304|0.0108|750.23|0.13|0.13|252.64|247.31|40.2|31.1|0.0939|0.0272|0.0349|0.0125|0.0826|0.0637|1.1875|2.3736|-0.6129|0.1422|0.0736|0.0463|-0.0096|0.55|1.02|0.1288|1.0463|1.13|3.56|2030000000|62790000|5.19||0.0073|0|
2023-12-31 12:03:58|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|-35.99|5.23|-26.7|-4.22|1.73|1.74|0.5541|0.4942|-0.3271|-0.1287|-0.1391|-0.1083|-0.1454|-0.1128|23.51|0.14|0.14|71|70.89|1.37|-2.99|-0.0469|-0.0427|-0.0362|-0.0198|-0.0886|-0.0477|-1.3193|-2.3199|0|-0.2535|0.4886|0|0|0.35|3.01|||0.25|0.38|783770000|-113930000|1.21|||0|
2023-12-31 12:04:00|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|10.24|5.27|7|16.42|1.35|1.39|0.7842|0.7961|0.6961|0.7009|0.6165|0.6328|0.5151|0.5278|362.17|164.96|164.96|1419.96|1378.19|15.73|274.95|0.1349|0.136|0.0902|0.0995|0.1107|0.125|0.4247|0.1816|0.1229|0.1174|0.1029|0.1485|0.035|0.1|0.11|0.052|0.4055|0.17||5380000000|2780000000|6.06|0.0558|0.0275|1|0.6861
2023-12-31 12:04:01|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-20.35|1.04|4.52|58.91|0.23|0.23|0.2267|0.1307|0.0437|-0.0103|-0.0531|-0.1438|-0.0509|-0.1516|48.26|-11.17|-11.17|214.53|214.53|0.73|5.5|-0.0114|-0.0236|-0.0089|-0.0329|0.0064|-0.0086|3.0487|0.894|0|0.2953|0.2928|-0.0532|0|0.04|3.39|0.0271|0.2049|0.18|1.05|4600000000|-234010000|50.73|||0|
2023-12-31 12:04:02|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|5.36|0.41|1.27|16.91|0.28|0.46|0.4198|0.4758|0.1922|0.2717|0.1359|0.2004|0.077|0.1608|649.63|72|72|942.55|585.92|104.49|115.14|0.0541|0.098|0.0329|0.0635|0.0469|0.0917|-0.8544|-0.356|0.1508|-0.2128|-0.1953|0.0247|-0.08|1.09|2.26|0.244|0.4989|0.3|1.34|1320000000|147320000|2.49||0.0024|0|
2023-12-31 12:04:04|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-13.69|1.55|-12.27|-5.96|0.73|1.01|0.7893|0.6843|-0.0442|-0.3208|-0.0396|-0.3008|-0.1136|-0.237|30.87|2.07|2.07|65.87|47.56|16.04|-7.64|-0.0519|-0.0057|-0.0195|-0.0608|-0.0128|-0.0143|-56.9534|0.2145|0|-0.1206|1.3365|0|0|8.27|10.44|0.1123|0.1304|0.37||321530000|-17080000|0.79||0.0005|0|-0.086
2023-12-31 12:04:06|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|-1.73|1.45|32.94||-0.13|-0.13|0.0635|0.0803|-0.0053|0.0449|-0.8365|-0.7842|-0.837|-0.7878|75.25|-62.54|-63|-830.15|-830.15|2.9|1.82|0|0|-7.326|-3.532|0|0|-0.707|-0.1824|0|0.4871|0.3641|-0.3629|0|0.01|0.01|0|-0.5248|8.75|49.05|4920000000|-4120000000|42.6|||0|
2023-12-31 12:04:07|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|11.83|2.65|5.73|25.04|2.97|3.04|0.2089|0.2166|0.1445|0.095|0.2809|0.25|0.2237|0.2324|351.44|115.03|115.03|312.8|312.39|23.34|99.18|0.2617|0.1889|0.2422|0.1516|0.1426|0.0791|-0.9426|-0.3736|0.6345|0.171|0.2355|0.7866|0.7576|0.7|2.08|||0.98|22.22|9230000000|2290000000|19.11||0.0044|0|0.7877
2023-12-31 12:04:08|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|3.73|0.76|3.95|5.3|3.62|3.77|0.4123|0.3872|0.2727|0.2024|0.2687|0.1967|0.204|0.149|0.49|0.12|0.12|0.1|0.1|0.04|0.07|1.125|0.6642|0.5593|0.3213|0.8687|0.5114|-0.6142|-0.0489|0.4203|-0.162|0.1226|0.3091|0.0065|0.89|1.48||0.2116|2.68|34.87|6630000|1390000|10.32|0.2575|0.0725|0|0.7157
2023-12-31 12:04:09|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-23.44|7.73|5.54|-5.11|5.08|5.08|0.15|0.0914|-0.4387|-0.1404|-0.3582|-0.1376|-0.3296|-0.1248|106.76|-8.35|-8.35|162.41|162.41|51.84|15.52|-0.1931|-0.0721|-0.1232|-0.0744|-0.1704|-0.0693|-1.0044|-0.482|0|-0.3604|-0.4005|-0.2198|1.0015|1.26|2.07||0.2236|0.37|2.3|101230000|-33370000|7.96|||0|
2023-12-31 12:04:10|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:04:11|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|8.1|0.23|17.66|-13.04|0.79|0.79|0.1094|0.0918|0.0434|0.0096|0.0365|-0.0014|0.0281|-0.012|0.42|-0.01|-0.01|0.12|0.12|0.02|0.01|0.1021|-0.03|0.0385|-0.0119|0.1156|0.018|3.3243|2.1543|0|0.029|0.0204|0.0135|-0.0356|0.36|0.74||0.1689|1.37|5.93|205010|5750|10.97|||0|
2023-12-31 12:04:12|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|28.56|5.28|-145|65.52|3.74|3.74|0.4361|0.4755|0.3055|0.1707|0.1857|-0.1852|0.1849|-0.1874|4521.91|88.62|88.62|6383.97|6383.26|131.76|378.21|0.1401|-0.0354|0.0694|-0.0226|0.1949|0.0568|216.1468|10.3601|-0.3331|1.2709|1.6795|0.0675|1.4711|0.03|1.41||0.0019|0.38|0.52|4730000000|875180000|5482.03||0.0003|0|0.0036
2023-12-31 12:04:14|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|7.86|0.98|3.71|4.65|0.64|0.64|0.3117|-0.0582|0.196|-0.2176|0.1518|-0.5445|0.1249|-0.489|122.15|12.61|12.61|186.16|186.16|7.82|31.79|0.0855|-0.2252|0.0527|-0.0789|0.0846|-0.0282|5.0087|1.0046|0|0.5467|0.1649|-0.0303|-0.2913|0.16|0.51|0.0412|0.2298|0.42|6.7|831890000|105110000|185.03|||0|
2023-12-31 12:04:15|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-1.53|7.15|-32.24|-102.8|0.98|0.98|0.6717|0.404|0.137|-0.2498|-4.6732|-1.4203|-4.6726|-1.4111|6.99|-33.58|-33.58|51.24|51.24|1.61|0.21|-0.4834|-0.13|-0.3155|-0.0842|0.0094|-0.0069|0.8635|-6.3894|0|-0.053|-0.121|-0.1031|-0.661|0.15|3.29|0.1692|0.2795|0.07|0.41|2080000000|-9710000000|20.82|||0|
2023-12-31 12:04:17|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-22.62|1.74|9.86|15.28|4.23|4.23|0.3802|0.0074|0.07|-0.632|-0.0707|-1.2459|-0.0768|-0.9945|1214.17|-67.36|-67.36|498.25|498.25|182.29|199.56|-0.1712|-0.1781|-0.0358|-0.0534|0.0273|-0.0035|-8.1705|-0.7685|0|-0.1437|0.089|0.045|-0.4568|0.33|0.44|0.8464|3.3718|0.47|38.23|3110000000|-239090000|20.86|||0|
2023-12-31 12:04:19|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|51.65|5.01|62.48|20.85|2.6|2.6|0.3693|0.3853|0.1632|0.1807|0.123|0.1198|0.0971|0.0949|43.89|4.46|4.46|84.57|84.57|1.84|10.56|0.0517|0.0447|0.0259|0.0218|0.0583|0.0541|-0.2216|-0.0888|0|-0.0865|-0.1004|0|-0.169|0.05|1.44|0.0766|0.1606|0.27|0.36|1920000000|186350000|40.54|||0|
2023-12-31 12:04:20|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:04:21|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|52.83|21.81|-4.21|-7.91|0.17|0.17|0.494|0.4581|-1.2913|-1.0788|0.4118|0.5897|0.4128|0.5474|7.06|3.99|3.99|900.47|895.36|21.16|-19.37|0.0032|0.0093|0.0028|0.0082|-0.0082|-0.0072|0.087|-0.4061|-0.304|-0.324|0.0488|-0.0767|-0.1556|3.22|30.76|0.0759|0.077|0.01|0.02|567860000|223370000|60.62|||0|
2023-12-31 12:04:22|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|10.21|1.89|2.27|4.69|1.02|1.02|0.3605|0.2522|0.3112|0.0913|0.2669|0.042|0.1856|0.031||||||||0.1071|-0.0512|0.0611|0.0578|0.0787|0.0595|-19.2|1.5081|0|-0.6496|-0.3766|0|0|1.67|1.85|0.3828|0.5536|0.24|10.7|542260|138460|5.53|||0|0.0079
2023-12-31 12:04:23|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|6.81|0.35|4.3|-13.83|0.65|0.65|0.1318|0.147|0.0709|0.0835|0.0663|0.0799|0.051|0.061|58475.4|1444.7|1444.7|31185.77|31185.77|2202.22|1478.54|0.0986|0.1335|0.0674|0.0914|0.0962|0.1208|1.159|0.9335|-0.1855|-0.1969|-0.1122|0.084|0.0982|0.25|2.04||0.1187|1.32|2.24|3930000000|200680000|42.11|0.1306|0.0552|-0.1346|0.4023
2023-12-31 12:04:24|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|-10.72|0.86|19.96|-103.4|0.71|0.71|0.1753|0.1712|-0.0724|-0.0499|-0.0841|-0.0687|-0.0799|-0.083|100.35|-9.81|-9.81|121|120.79|2.97|10.45|-0.0641|-0.0582|-0.0496|-0.0465|-0.0397|-0.0254|0.8727|0.2398|0|0.2818|0.1483|0.0162|-0.2769|0.99|1.12||0.1386|0.62|1553.09|1020000000|-81150000|6.36|||0|
2023-12-31 12:04:26|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|4.67|0.44|5.41|-31.09|0.9|0.9|0.193|0.09|0.1393|0.028|0.1231|0.0135|0.0942|0.008|300.08|32.21|32.21|146.05|146.05|0.42|7.61|0.2136|0.0336|0.1123|0.0147|0.1865|0.0451|-0.4515|0.3798|0|-0.0154|0.016|0.1307|0.0208|0.64|0.99|0.0322|0.4412|1.19|5.85|5590000000|526890000|17.15|||0|
2023-12-31 12:04:27|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|11.73|0.48|11.4|7.43|0.44|0.44|0.0986|0.0837|0.0586|0.038|0.052|0.0353|0.0411|0.0263|0.06|||0.07|0.07|0.01|0.01|0.0385|0.029|0.0272|0.0259|0.034|0.0298|-0.7664|-0.5593|0.0148|-0.3704|-0.1941|0.0388|-0.1238|0.69|1.96|0.037|0.2163|0.66|2.99|202570|8330|54.64|0.0146|0.0033|0|0.1981
2023-12-31 12:04:28|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|13.65|1.95|27.09|14.93|3.72|3.73|0.359|0.474|0.1673|0.2686|0.1824|0.2885|0.143|0.22|458.58|54.37|54.37|240.69|240.18|32.51|82.4|0.2789|0.3082|0.1473|0.195|0.2431|0.2809|0.3243|0.1761|-0.1298|0.3162|0.2404|0.0068|0.1379|0.28|1.59||0.0198|1.03|2.05|2600000000|372190000|13.15|0.0797|0.0738|-0.1305|0.8342
2023-12-31 12:04:30|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 12:04:31|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|-62.39|1.71|30.13|795.54|1.03|1.03|0.1932|0.1986|0.0328|0.018|-0.0285|-0.0547|-0.0274|-0.0398|33.92|0.06|0.06|56.6|56.6|0.03|0.23|-0.0164|-0.0434|-0.0108|-0.0116|0.0112|0.0045|-9.5286|-2.0121|-0.5363|-0.6559|-0.0234|-0.0031|-0.1147|0.18|2.12|0.0002|0.3117|0.39|0.59|1130000000|-30900000|1.89|||0|
2023-12-31 12:04:32|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-26.66|1.69|-9.89|-10.15|2.33|2.33|0.3445|0.3735|-0.0659|-0.2185|-0.0617|-0.2132|-0.0632|-0.2167|55.17|-1.52|-1.52|39.98|39.98|3.27|-9.07|-0.0834|-0.1316|-0.0201|-0.0469|-0.0776|-0.1214|-0.4538|-2.8468|0|0.1237|0.0993|0.0736|0.2987|0.16|0.99||0.0055|0.32||1250000000|-79130000|2.99|||0|
2023-12-31 12:04:34|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|5.22|0.14|-5.01|-2.38|0.83|0.83|0.0813|0.1003|0.061|0.0792|0.0356|0.0519|0.0275|0.04|2420.26|55.05|55.05|417.19|416.78|21.4|-128.04|0.1709|0.1389|0.0697|0.0704|0.1229|0.1112|0.0167|0.2407|0.1532|0.6728|0.7318|0.2275|0.315|0.48|2.28|0.4909|1.4708|2.53|3.6|8400000000|231680000|14.2|0.0512|0.0374|0.25|0.18
2023-12-31 12:04:35|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|6.73|1.37|3.76|4.36|1.37|1.36|0.477|0.4071|0.3831|0.2525|0.3519|0.3277|0.2033|0.2705|0.06|0.02|0.02|0.06|0.06|0.02|0.02|0.2181|0.2139|0.1665|0.162|0.2437|0.1635|-1.4582|-0.4042|0.4561|-0.5383|0.0128|0.2267|0.2528|1.75|2.79|0.0836|0.084|0.63|8.47|1050000|278900|9.55|0.0556|0.0387|10.3845|0.3684
2023-12-31 12:04:36|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|3.62|0.62|3.95|-21.47|0.91|0.91|0.2865|0.2251|0.1805|0.1333|0.1832|0.1271|0.17|0.114|350.55|44.16|44.16|236.55|236.55|62.54|70.75|0.2796|0.1639|0.2087|0.1857|0.2188|0.1878|-0.054|1.966|0|0.0008|0.3677|0|0|2.42|2.76|0.1558|0.2589|1.23|75.75|9300000000|1580000000|11.01|0.0194|0.0197|0|0.2218
2023-12-31 12:04:37|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-3.83|0.03|56.72|-4.36|0.23|0.28|0.0041|0.0049|-0.0079|-0.0015|-0.008|-0.001|-0.0072|-0.0012|1803.89|-15|-15|216.02|175.74|0.1|-12.12|-0.0586|0.0054|-0.0532|-0.0133|-0.054|-0.0066|1.4286|-11.8849|0|-0.418|-0.4445|-0.0565|0|4.23|11.75|0.0465|0.0617|7.29|15.64|196450000000|-1430000000|55.32|||0|
2023-12-31 12:04:39|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-12.03|0.77|-21.7|-5.18|3.47|3.82|0.3711|0.4081|0.0199|-0.0364|-0.0745|-0.1087|0.0634|-0.3169|1149.93|14.13|14|255.19|231.91|23.18|-120.64|-0.3353|-0.3118|0.046|-0.1143|0.0161|-0.0253|0.5766|1.579|0|0.1827|0.253|-0.1939|-0.1302|0.04|0.76||4.1891|0.73|2.64|986240000|62490000|132.72|||0|
2023-12-31 12:04:40|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|4.9|0.43|-4.97|7.35|1.89|1.89|0.2036|0.2331|0.1206|0.1297|0.1125|0.1241|0.0875|0.0947|0.82|0.06|0.06|0.18|0.18|0.02|0.05|0.4079|0.2667|0.1445|0.1367|0.3247|0.2449|0.2268|0.0847|0.1802|0.1647|0.2511|0.1293|0.3329|0.5|1.39||0.3568|1.65|2.36|373530|32680|5.62|0.1747|0.2563|-0.3326|0.7344
2023-12-31 12:04:42|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-25.09|2.12|151.97|-7.21|1.06|1.06|0.1342|0.1233|-0.0977|0.1034|-0.1337|-2.9155|-0.0843|-2.924|1.89|-0.08|-0.08|3.76|3.76|0.21|-0.48|-0.0416|-0.3173|-0.041|-0.265|-0.0263|-0.0104|-12.7456|-2.8338|0|0.0089|0.0345|0.1803|0.9273|3.95|4.83|||0.27||102800000|-15530000||||0|
2023-12-31 12:04:44|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-0.79|0.85|-12.34|-8.27|7.52|8.35|-0.9644|0.0027|-1.2957|-0.1822|-1.3301|-0.3555|-1.0801|-0.3175|58.8|-63.51|-63.51|6.65|5.99|0.72|-4.05|-1.6892|-0.2749|-0.3533|-0.1279|-0.5052|-0.0709|0.3421|0.1083|0|-1.5739|-0.5139|-0.1756|0|0.05|0.49|8.2531|12.2792|0.32|2.9|370020000|-414330000|-9.88|||0|
2023-12-31 12:04:45|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-61.31|32.08|-95.18|-48.34|12.66|12.66|0.3708|0.3275|-0.2332|-0.5208|-0.5213|-0.8182|-0.5232|-0.8114|16.21|-8.28|-8.28|41.08|41.11|2.16|-5.72|-0.1876|-0.2092|-0.1017|-0.1062|-0.043|-0.06|0.0369|-0.189|0|0.097|0.1498|0|0|0.33|0.56|0.6974|0.7301|0.19|87.86|367870000|-192460000|20.71|||0|
2023-12-31 12:04:46|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 12:04:47|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-61.86|5.96|-285.4|46.75|0.95|0.95|0.5821|0.6852|-0.0085|-0.2875|-0.1084|-0.3842|-0.0964|-0.3863|109.02|-27.91|-27.91|684.68|684.68|3.9|27.85|-0.0152|-0.0329|-0.0091|-0.0202|-0.0007|-0.0121|0.7318|0.7806|0|0.7901|0.7004|-0.1182|-0.2483|0.13|2.3|0.5131|0.5897|0.09|0.24|435810000|-42000000|15.78|||0|
2023-12-31 12:04:48|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|14.22|1.58|7.29|5.83|2.05|2.07|0.2641|0.2841|0.1568|0.1423|0.1399|0.0869|0.1113|0.0687|0.02|||0.01|0.01|0.01|0.01|0.1799|0.1021|0.0551|0.0306|0.0936|0.0877|-0.4561|2.8176|0.0198|-0.1288|0.0259|0.1064|-0.2775|1.46|2.06|0.4614|0.8741|0.44|7.4|103010|12810|6.17||0.0013|0|
2023-12-31 12:04:49|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|1.5|0.26|1.32|0.47|-0.06|-0.06|0.3872|0.1788|0.2407|-0.0163|0.2451|-0.0123|0.1737|-0.0541|0.01|||-0.06|-0.06||0.01|0|0|0.0864|0.0152|0|0|-1.0971|-0.305|-0.1701|-0.4093|0.1286|-0.0206|-0.3512|0.05|0.07|0|-1.3844|0.5|18.12|107280|18640|3.41|||0|
2023-12-31 12:04:51|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|44.73|2.55|44.8|-7.16|0.82|0.84|0.5574|0.6429|0.1502|0.1999|0.0643|0.1213|0.0571|0.1062|18.8|0.57|0.57|58.32|58.32|2.02|4.69|0.0184|0.0003|0.0142|0.0063|0.0327|0.0248|1.0517|1.1751|0|0.2307|0.4419|0|0|1.46|2.82|0.1704|0.2557|0.25|78.84|327370000|18690000|2.3||0.0008|0|0.9319
2023-12-31 12:04:52|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|8.11|1.47|6.85|30.51|2.79|2.79|0.4856|0.507|0.1492|0.1216|0.228|0.1854|0.1814|0.1434|591.08|93.74|93.74|311.4|311.4|54.12|32.47|0.3347|0.2209|0.2226|0.1397|0.1857|0.1198|1.4245|0.1463|0.6392|0.7099|0.3731|0.2366|0.0303|0.89|1.43|0.0477|0.1346|1.23|5.67|8780000000|1580000000|16.04|0.0256|0.0088|0|0.2358
2023-12-31 12:04:53|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|17.21|1.02|9.97|-64.41|1.67|1.72|0.3897|0.3526|0.0592|0.0441|0.071|0.055|0.0628|0.0445|58.65|2.57|2.57|35.91|34.89|6.14|-0.22|0.1031|0.0554|0.0564|0.0466|0.0802|0.0694|1.2735|2.6698|0|0.5309|0.5039|0|0|0.23|1.8||0.0303|0.92|1.03|||21.08|||0|
2023-12-31 12:04:54|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|47.64|7.35|87.19|67.78|9.64|10.64|0.3923|0.34|0.2085|0.1439|0.2028|0.1189|0.1542|0.088|52.82|5.77|5.77|40.23|36.48|4.36|10.54|0.236|0.133|0.1375|0.0673|0.1602|0.0963|1.0627|2.4007|0.2857|0.0245|0.0725|0.1868|0.2368|1.07|2.46|0.0891|0.2341|0.87|1.85|1210000000|192060000|5.9|0.0063|0.0143|0|0.3962
2023-12-31 12:04:56|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|5.57|0.8|15.46|7.52|0.5|0.5|0.3402|0.3301|0.2395|0.2272|0.1839|0.1787|0.1439|0.1397|0.67|0.16|0.16|1.08|1.08|0.29|0.1|0.0941|0.1099|0.0544|0.0557|0.0746|0.0745|-0.7922|-0.3219|0.1572|-0.2847|-0.0789|0.0506|0.0931|1.61|2.66|0.2832|0.5961|0.38|5.54|335600|48290|1.53|0.0058|0.009||
2023-12-31 12:04:58|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-4.72|0.39|19.12|4.14|1.6|1.6|0.1657|0.1697|0.0441|0.0444|-0.0785|-0.077|-0.0821|-0.0861|433.34|-115.03|-115.03|104.75|104.75|2.13|-41.79|-0.2922|-0.3234|-0.0715|-0.0663|0.0363|0.0248|13.0945|0.2358|0|-0.003|0.0284|-0.0559|-0.5381|0.17|0.21|0.0355|1.6874|0.87|75.03|1340000000|-110180000|8.3|||0|
2023-12-31 12:04:59|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-1.09|0.11|-1.54|-4.08|0.52|0.52|0.0401|0.0988|-0.0304|0.0264|-0.0863|0.0059|-0.0969|-0.0105|1925.44|-179.85|-179.85|390.71|390.52|65.58|-45.75|-0.3905|-0.0424|-0.076|-0.0085|-0.0222|0.0248|0.739|-5.5175|0|-0.1691|-0.2365|0.0798|-0.0817|0.4|0.96||3.2188|0.78|2.09|620850000|-60190000|2.88||0.0439|0|
2023-12-31 12:05:00|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|2.33|0.14|1.2|-17.62|0.4|1|0.2298|0.2165|0.129|0.1187|0.1254|0.0893|0.0595|0.0239|0.67|0.09|0.09|0.23|0.09|0.13|0.02|0.1809|0.1204|0.0717|0.0313|0.1222|0.1137|-0.9707|-0.4824|0.0618|-0.4763|-0.1684|0.3159|0.018|1.72|2.18|0.825|0.9537|1.03|31.47|1750000|122100|5.96||0.0668|0|0.352
2023-12-31 12:05:01|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|5.3|0.39|3.65|-108.72|0.58|0.58|0.2431|0.2107|0.1019|0.0789|0.0951|0.0614|0.0729|0.0462|173.5|5.59|5.59|116.23|116.23|3.16|2.71|0.116|0.0693|0.0801|0.0478|0.0931|0.0672|2.9277|3.8386|0.1371|0.0336|0.161|0.134|0.1934|0.76|2.27|0.0047|0.3132|1.1|2.03|2940000000|214470000|5.26||0.0171|-1|0.079
2023-12-31 12:05:02|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|65.31|0.36|2.56|2.82|0.57|0.59|0.1922|0.1393|0.1267|0.0849|0.0097|-0.0035|0.0047|-0.0038|140.61|-0.62|-0.62|87.66|84.51|4.42|17.74|0.0088|-0.007|0.0024|-0.0023|0.0477|0.0509|-0.8352|1.3895|0|-0.5352|-0.2667|-0.1068|-0.5723|0.58|1.11||1.9449|0.51|1.88|1770000000|8280000|0.79|||0|
2023-12-31 12:05:03|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|9.37|0.65|8.48|2.81|0.82|0.83|0.16|0.144|0.1112|0.0856|0.1089|0.088|0.0689|0.0639|0.6|0.07|0.07|0.47|0.47|0.08|0.16|0.0902|0.0815|0.0712|0.0617|0.1019|0.0786|-0.9127|-0.357|0.0746|-0.2594|-0.1722|0.0675|-0.1145|1.64|2.48|0.011|0.0314|0.93|4.73|177750|13570|5.36|0.0897|0.0868|0.1667|0.7946
2023-12-31 12:05:05|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|||||0.69|0.69||0|0|0|0|0|0|0||||191.97|191.95|3.86||||0|0|0|0|-0.7308|0|0|0.4943|0|0|0|0.34|1.45|0.0993|0.8484|||||16.14|0.0121|0.0101|0|
2023-12-31 12:05:06|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|14.25|1.04|4.67|-1.51|0.59|0.6|0.1709|0.3119|-0.0646|0.0631|0.1484|0.0349|0.0733|0.0254|0.02|||0.04|0.04|||0.0446|0.0209|0.021|0.0097|-0.0281|0.0295|-2.0422|0.2041|0|-0.6298|-0.4051|0.1082|2.4404|0.91|2.67||0.0013|0.28|31.38|58900|4420|2.08|||0|
2023-12-31 12:05:07|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|2.64|0.66|2.59|2.65|1.11|1.11|0.4068|0.3411|0.2806|0.2306|0.3232|0.2247|0.2502|0.1675|2.52|1.07|1.07|1.49|1.49|0.77|0.66|0.3916|0.352|0.3064|0.248|0.2958|0.3205|-0.7716|-0.3597|0.359|-0.5586|-0.1553|0.1657|-0.0962|2.92|3.7|0.0085|0.0225|1.23|15.71|1250000|312640|12.03|0.2388|0.3023|4.1755|1.367
2023-12-31 12:05:09|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|14.91|1.83|14.52|14.64|1.59|1.59|0.329|0.3334|0.1285|0.1184|0.1547|0.1419|0.1229|0.1121|5128.14|529.44|529.44|5912.2|5909.18|1393.57|805.79|0.111|0.0803|0.0861|0.0659|0.0873|0.0656|-0.128|0.4595|0.0094|0.0437|0.1119|0.025|0.026|1.79|2.55||0.0447|0.7|4.49|3920000000|482460000|6.97|0.1026|0.0536|0|0.2537
2023-12-31 12:05:10|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|-4.11|2.62|80.86|-7.23|-17.06|-16.48|-0.2658|0.1026|-0.7242|-0.1052|-0.7898|-0.1239|-0.6381|-0.1092|220.99|-138.25|-138.25|-33.99|-35.2|67.7|-82.05|-2.688|-0.4706|-0.2646|-0.0655|0|-0.0421|0.2277|-0.9531|0|-0.7529|-0.7034|-0.0685|-0.3071|0.32|0.71|0|-7.326|0.41|3.16|630670000|-402460000|1.97|||0|
2023-12-31 12:05:12|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|6.44|0.5|4.45|5.61|0.97|106.17|0.3069|0.3085|0.1711|0.1532|0.1416|0.1302|0.0772|0.0939|12971.68|724.24|724.24|6649.36|60.75|3197.53|1609.83|0.1598|0.1492|0.0661|0.0618|0.0836|0.0864|-0.1311|0.275|0.0888|-0.0083|0.0609|0.0957|-0.1064|1.17|1.81|0.8289|1.1871|0.61|4.3|1250000000|134760000|12.6|0.0428|0.0445||0.2565
2023-12-31 12:05:13|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|14.79|1.84|14.87|14.94|3.01|-8.48|0.3633|0.3476|0.2201|0.1922|0.1874|0.1753|0.1241|0.1313|5761.98|393.36|393.36|3511.7|-1247.28|1387.2|860.63|0.2195|0.2056|0.0839|0.1013|0.1056|0.1389|-0.032|0.7594|0.0386|0.0314|0.0651|0.1272|-0.0025|2.67|3.49|1.0648|1.0841|0.58|6.78|1910000000|277540000|7.44|0.0219|0.0231||0.2629
2023-12-31 12:05:14|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|40.37|11.19|38.36|-39.36|7.37|7.37|0.4628|0.3858|0.3556|0.2874|0.3588|0.3016|0.2773|0.2429|451.2|92.09|92.09|685.55|685.55|73.42|108.25|0.1996|0.1666|0.1328|0.1266|0.1863|0.1587|0.3359|0.6552|0.2711|0.0557|0.1984|0.394|0.8234|0.35|0.47|0.0885|0.0931|0.48||3660000000|1010000000|6.79|||0|
2023-12-31 12:05:16|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|20.5|0.54|1.51|-1.26|0.6|0.61|0.3184|0.3454|0.074|0.0733|0.0291|0.0156|0.0262|0.0049|520.69|16.76|16.76|464.38|461.8|168.61|-32.14|0.0303|0.0195|0.0018|0.0011|0.0087|0.0086|-3.44|0.169|-0.1952|0.0518|0.0456|0.1173|0.0662|1.5|1.61|3.2087|5.6592|0.17|34.43|1960000000|21160000||0.0008|0.0013||0.0366
2023-12-31 12:05:17|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|11.3|0.19|4.61|-2.83|0.46|0.46|0.1808|0.1742|0.0703|0.0334|0.0371|0.0095|0.0171|-0.0045|7211.86|111.04|111.04|3057.52|3057.52|850.41|119.51|0.0417|-0.0024|0.0111|-0.0006|0.0269|0.0115|-0.6524|1.6202|0|0.1121|0.2089|0.1066|0.0747|0.29|0.86|1.4607|3.2178|0.5|4.79|3920000000|86940000|7.47|0.0046|0.0047||0.4507
2023-12-31 12:05:18|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|17.13|1.58|15.44|-15.4|1.21|1.21|0.2602|0.292|0.1255|0.1472|0.1192|0.1335|0.0925|0.1038|96.54|10.32|10|126.03|126.02|0.62|16.79|0.0729|0.0782|0.048|0.0652|0.0542|0.0753|0.1168|-0.1604|0.5231|0.169|0.0691|0.1439|0.7893|0.25|1.42|0.2981|0.4591|0.52|2.27|1440000000|133670000|15.33|0.0256|0.0113|0|0.2239
2023-12-31 12:05:19|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|-16.25|0.24|24.86|186.76|||0.1265|0.0292|0.0233|-0.1104|-0.0176|-0.1458|-0.0147|-0.1488|583.22|-3.71|-3.71||||11.83|-0.0274|-0.1194|0|-0.0688|0|-0.0541|0|0.1092|0|0|0.0877|-0.0206|-0.2839|||0|0|0.7|10.82|1450000000|-28630000||0.0057|0.0167|-0.8|-0.1169
2023-12-31 12:05:21|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-10.1|31.08|-14.93|-12.5|0.4|0.4|-0.0721|1.8288|-3.0424|4.0418|-3.017|4.7441|-3.0766|-1.1234|16.02|-135.37|-135.37|1237.03|1237.03|12.76|-39.63|-0.0425|-0.0332|-0.0362|-0.0279|-0.0333|-0.0323|0.5201|0.5478|0|0.3645|6.533|0|0|0.17|0.27|0.0113|0.0163|0.01|5.83|162720000|-502440000|18.29|||0|
2023-12-31 12:05:23|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|1.95|0.39|8.72|16.24|0.81|0.82|0.4353|0.293|0.219|-0.0389|0.1983|-0.1736|0.2013|-0.1512|0.01|||||||0.8323|0.6889|0.1595|0.0416|0|0.0291|0.0537|-0.183|0|0.1169|0.5041|0.6417|1.8203|0.07|0.4|0.2172|0.3746|1.14|8.09|1130000|158690|57.52|||0|
2023-12-31 12:05:24|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|67.11|6.46|13.31|49.09|1.52|1.52|0.6202|0.6052|0.2587|0.1089|0.2043|0.2305|0.0962|0.2031|111.47|2.51|2.51|474.71|466.34|34.92|26.32|0.0228|0.0761|0.0225|0.0501|0.0368|0.015|2.6475|2.2827|-0.2262|0.2258|0.8296|0.0984|0.206|0.47|2.08|0.2336|0.3071|0.14|0.37|2460000000|401660000|24.77||0.0017|0|
2023-12-31 12:05:25|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|12.01|1.08|7.74|5.35|0.75|0.75|0.2654|0.2895|0.1679|0.1862|0.1212|0.083|0.0897|0.0511|278.53|25.46|25.46|402.48|402.44|0.75|65.69|0.065|0.0349|0.0434|0.0281|0.0637|0.0655|-0.2367|0.0723|0|-0.0374|0.1562|0|0|0.07|1.02|0.0566|0.3389|0.48|1.41|837130000|75080000|30.2||0.0022|0|0.2002
2023-12-31 12:05:26|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|-85.18|0.34|17.73|-14.2|0.39|0.4|0.1688|0.2018|0.0221|0.0621|-0.0009|0.0396|-0.004|0.0275|0.03|||0.03|0.03|||-0.0046|0.0336|-0.002|0.021|0.0118|0.0368|-0.9945|-1.1232|0.0862|-0.1379|-0.1863|0.0274|0.0179|0.76|1.39|0.0244|0.4815|0.68|3.87|163230|-490|3.58|0.032|0.0212|0.1|
2023-12-31 12:05:27|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|-2.75|0.17|6.67|-311.7|0.31|0.33|-0.0331|0.0747|-0.0624|0.0479|-0.0734|0.0521|-0.0606|0.0445|1.19|0.07|0.07|0.64|0.6|0.02|0.07|-0.1056|0.0986|-0.0554|0.0462|-0.0779|0.0633|-5.6564|-1.5403|0.9301|-0.1714|-0.2232|0.0377|0.3131|0.36|1|0.0956|0.2334|0.91|3.68|104280|-6320|8.36|0.1756|0.0759|0|-0.2217
2023-12-31 12:05:29|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|70.34|47.16|509.79|-141.87|5.23|5.23|0.9687|0.9532|0.3536|-0.0113|0.7501|1.4075|0.6705|1.3637|99.67|90.92|90.92|898.16|897.94|36.37|7.25|0.0774|0.0696|0.0531|0.0444|0.0232|0.0063|-0.5773|-0.3512|0.4399|0.2616|0.3242|0.8241|0.1973|3.82|3.84|0.4395|0.5165|0.07||7140000000|5210000000|2.76|||0|
2023-12-31 12:05:30|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|19.77|1.52|3.12|10.51|2.6|8.08|0.6061|0.5577|0.167|0.0642|0.1079|0.0728|0.0769|0.067|6162.2|587.41|587.41|3601.92|1160.84|843.76|2093.84|0.1357|0.1304|0.0401|0.0313|0.084|0.0345|1.0564|-0.2452|0.2296|0.0653|0.1591|0.0933|0.1216|0.3|0.44|0.4541|1.8391|0.46|96.88|12610000000|1100000000|15.48||0.0388|-1|0.5392
2023-12-31 12:05:31|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|6|0.42|211.72|11.67|0.55|0.55|0.1828|0.1613|0.1059|0.0697|0.0966|0.0673|0.0694|0.0511|5980.35|320.31|320.31|4527.89|4527.89|169.36|1000.48|0.0952|0.0526|0.0748|0.0454|0.0932|0.0536|0.0931|0.9099|0.1301|-0.0065|0.1194|0.131|0.6883|1.12|2.63|0.0288|0.1247|1.02|3.58|1390000000|102480000|5.45|0.0402|0.0501|-0.1176|0.2406
2023-12-31 12:05:33|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|48.85|4.18|-1851.56|-237.34|0.94|1.05|0.9684|0.8017|0.0953|0.1052|0.0981|0.0946|0.0857|0.0631|11.95|2.57|2.57|52.92|47.57|30.9|-0.14|0.0203|0.0868|0.0146|0.05|0.019|0.0648|-2.5722|-0.8291|0|-0.918|-0.3834|0.5654|-0.3258|12.4|12.48|||0.21|29.2|357380000|24650000|0.06|||0|
2023-12-31 12:05:34|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|8.92|0.25|2.7|2.91|2.75|3.41|0.107|0.039|0.0157|-0.0393|0.041|-0.0481|0.0275|-0.0579|407.81|9.12|9.12|36.32|29.35|25.77|35.59|0.3768|-0.2451|0.0471|-0.0308|0.0228|-0.017|0.0809|1.4751|-0.0794|0.2578|0.0745|-0.0525|-0.1833|0.66|0.96|0.988|3.683|1.59|19.96|2520000000|74680000|6.25||0.0031|0|
2023-12-31 12:05:36|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-6.5|0.45|-43.65|-5.11|1|1|0.1852|0.2016|0.0211|0.0589|-0.0856|0.0147|-0.0688|0.0101|343.96|-20.13|-20.13|153.71|153.64|78.62|26.12|-0.143|0.0214|-0.0435|0.0008|0.0123|0.0347|-9.3256|-4.9793|0|-0.1249|-0.1149|0.1613|0.3304|0.46|0.71|0.2015|2.3462|0.63|3.53|2370000000|-163420000|4.31|0.0238|0.0164|0|
2023-12-31 12:05:37|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-0.41|-1.01|2.99||-0.05|-0.05|1.0859|1.0311|1.3375|2.1255|0.4632|1.7728|2.443|-6.0392|-17.79|-27.35|-27.35|-395.01|-395.01|39.47|37.08|0|-1.7579|-0.1272|-0.2043|0|-0.1027|-3.1096|0.6751|0|-3.4657|0.7706|0|0|1.33|1.35|0|-1.5875|-0.05||-2450000000|-5990000000||||0|
2023-12-31 12:05:38|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|6.63|0.31|22.27|3.07|0.26|0.26|0.1788|0.1715|0.0487|0.0522|0.0598|0.0565|0.0465|0.044|1749.05|117.57|117.57|2079.5|2079.51|611|177.66|0.0405|0.0523|0.034|0.0426|0.0329|0.0482|0.9016|-0.458|0.0805|-0.1579|-0.3384|0.1214|-0.4102|4.55|5.47||0.0014|0.73|4.97|2330000000|108960000|3.95||0.0133|-1|
2023-12-31 12:05:40|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|-28.2|0.77|-14.01|4.55|0.47|0.47|0.2542|0.3337|0.0843|0.1823|-0.0185|0.1084|-0.0274|0.0811|373.07|27.99|27.99|615.34|615.34|20.86|70.69|-0.0166|0.0972|-0.0095|0.0505|0.0223|0.0873|24.7454|-1.1345|-0.0193|-0.4325|-0.5964|0.2115|-0.3528|0.31|2.53|0.3177|0.7138|0.33|0.52|1150000000|-33080000|3.4|0.018|0.0046|1.6|-0.0124
2023-12-31 12:05:41|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|119.25|1.75|117.92|-13.42|1.97|1.97|0.2339|0.2078|0.0094|0.0091|0.0217|0.0164|0.0147|-0.0013|77.65|1.69|1.69|69.18|69.18|27.37|-10.13|0.0167|-0.0009|0.0154|-0.0004|0.0078|0.0142|-0.7654|-0.7462|-0.1588|-0.0636|-0.0733|-0.0408|-0.2988|15.45|34.22|||1.05|2.69|1180000000|17310000|12.61|||0|
2023-12-31 12:05:42|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|-16.36|2.21|19.76|32.21|0.68|0.69|0.2935|0.4794|-0.1261|0.109|-0.0976|0.0344|-0.1348|0.0093|22.66|0.81|0.81|73.07|72.9|0.13|2.21|-0.041|0.0028|-0.0173|0.0006|-0.0174|0.0258|-7.8584|-1.9144|-0.4351|-0.3601|-0.3466|-0.0865|0.1088|1.08|1.37||0.616|0.13|0.98|1410000000|-190510000|0.13||0.0029|0|
2023-12-31 12:05:43|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|190.1|6.8|12.74|16.34|1.2|1.28|0.5404|0.5121|0.3384|0.328|0.0883|0.1454|0.021|0.0778|823.38|30.74|30.74|4657.81|4520.08|327.6|640.64|0.0066|0.0146|0.0042|0.0097|0.0381|0.036|8.231|-0.2345|-0.3082|0.0782|0.0689|0.0739|-0.0173||1.52|0|0|0.12|6.45|2970000000|62260000|1.49|0.107|0.0265|0|
2023-12-31 12:05:44|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:05:45|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|325.95|2.91|13.02|-64.46|0.92|0.92|0.4998|0.5198|0.0186|-0.6776|0.0358|-0.0604|0.0089|-0.0478|17.18|-2.81|-2.81|54.55|54.55|0.16|0.19|0.0028|-0.0427|0.0048|-0.0308|0.0037|-0.0277|2.6808|1.0451|0|-0.1297|-0.0041|0.777|1.9485|0.08|0.43|0.1002|0.3533|0.19|4.95|1260000000|32280000|8.53|||0|
2023-12-31 12:05:46|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|22.27|0.45|4.81|-3.65|0.39|0.39|0.4215|0.4113|0.3616|0.2594|0.2282|0.0889|0.0201|0.0663|441.76|-9.54|-9.54|504.8|504.21|74.93|-50.36|0.0178|0.0137|0.059|0.0151|0.1072|0.0507|-0.16|111.0984|0|-0.1128|0.6811|0.0741|-0.1809|0.24|1.12|0.6477|0.9667|0.29|0.65|3430000000|696240000|12.64||0.0013|0|
2023-12-31 12:05:48|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-2.12|0.19|-36.09|2.05|-0.1|-0.1|0.1829|-0.1484|0.0283|-0.4657|0.0012|-0.582|-0.0909|-0.6204|259.28|-26.02|-26.02|-517|-517.05|25.23|25.97|0|-4.7983|-0.042|-0.1368|0|-0.0169|0.9988|0.7051|0|0.7579|0.3043|-0.204|-0.3624|0.56|0.98|0|-2.1222|0.37|3.37|1910000000|-220380000|4.88|||0|
2023-12-31 12:05:50|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-3.59|0.3|40.08|-3.57|0.35|0.35|0.0742|0.2254|-0.1336|0.0583|-0.1003|0.0588|-0.0833|0.042|167.3|-16.95|-16.95|144.25|142.13|7.78|-9.43|-0.0922|0.03|-0.05|0.0209|-0.0653|0.0329|10.3569|-0.7703|0|-0.1689|0.2676|0.0381|0.1828|0.49|0.88|0.0226|0.44|0.49|1.68|1690000000|-173680000|3.07|||0|
2023-12-31 12:05:51|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|54.83|2.48|41.06|-10.98|2.65|2.65|0.2555|0.2064|0.0894|0.1265|0.0578|0.1205|0.0452|0.0923|323.09|30.68|30.68|302.17|302.17|9.59|-69.87|0.048|0.2355|0.0308|0.1191|0.0577|0.2309|-0.3643|-0.6667|-0.121|-0.2809|-0.3594|0.2732|-0.0156|1.17|2.04||0.42|0.68|2.83|2420000000|109080000|1.11|0.0174|0.0111|0.5625|
2023-12-31 12:05:52|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|-4.65|1.3|10.52|-2.79|0.53|0.56|0.5986|0.5098|0.1443|0.1914|-0.1653|0.0157|-0.2797|-0.021||||0.01|0.01|||-0.1069|-0.0209|-0.029|0.0003|0.0161|0.0401|10.25|-4.1757|0|0.5461|-0.0502|-0.145|-0.0982|0.05|0.49|0.6268|1.2276|0.14|1.03|146450|-30600|26.84|||0|
2023-12-31 12:05:53|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|20.48|0.63|2.54|1.88|0.25|0.26|0.7807|0.7371|0.0861|-0.0566|0.2182|0.0992|0.031|0.0299|612.17|1.66|1.66|1525.63|1517.36|169.14|233.25|0.0125|-0.0052|0.0313|0.0085|0.0162|-0.005|11.6107|26.9041|-0.2262|0.1359|0.2143|-0.0158|0.0134|0.55|0.91|0.0428|0.0491|0.21|8.34|774040000|114520000|30.16|||0|
2023-12-31 12:05:54|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:05:55|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|74.52|1.76|6.97|11.48|1.45|1.51|0.618|0.5763|0.2011|-0.024|0.0545|-0.1233|0.0237|-0.1318|734.6|-19.43|-19.43|890.44|862.71|536.74|162.07|0.0198|-0.0064|0.0104|-0.0022|0.0564|0.0191|-0.9006|1.7507|0|-0.1316|0.4386|0.0417|-0.2809|1.67|2.22|1.0165|1.3289|0.28|1.56|2570000000|94530000|21.66||0.0093|0|
2023-12-31 12:05:56|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|16.22|4.36|26.39|15.15|4.62|4.8|0.5621|0.5509|0.3454|0.3498|0.3459|0.361|0.2687|0.2789|120.43|36.82|36.82|113.57|109.29|26.11|38.76|0.2801|0.308|0.2549|0.2641|0.2767|0.2972|-0.4962|-0.135|0.1565|-0.2937|-0.0636|0.0847|-0.1237|4.61|6.25||0.0028|0.95|3.16|1040000000|278660000|4.18|0.0506|0.0558|-0.2189|1.1279
2023-12-31 12:05:57|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|14.77|0.27|8.42|-1568.07|1.04|1.06|0.1442|0.1785|0.0443|0.0707|0.0256|0.054|0.0186|0.0398|4298.18|122.19|122.19|1133.23|1116.71|124.31|202.8|0.0715|0.143|0.0284|0.0602|0.0603|0.0994|1.6989|-0.5222|0.0832|0.1057|0.0221|0.1059|0.1058|0.35|1.65|0.6275|1.0149|1.47|3.44|1630000000|31560000|23.03|0.0485|0.0442|0.5|0.6255
2023-12-31 12:05:59|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|8.75|1.27|9.26|13.88|1.21|1.21|0.2821|0.3022|0.1708|0.1607|0.1813|0.1834|0.1446|0.1329|221.2|28.55|28.55|231.71|231.71|77.31|38.27|0.1412|0.0981|0.1098|0.0784|0.1185|0.0832|-0.0303|0.1436|-0.1951|0.1964|0.3098|0.0559|0|2.37|2.87||0.0128|0.76|41.46|6280000000|907330000|3.16|0.0813|0.0421|0.5393|0.6697
2023-12-31 12:06:01|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|4.58|1.87|4.68|25.67|1.3|-0.44|0.4538|0.3815|0.3044|0.2516|0.4762|0.1415|0.4072|0.0805|2609.92|378.47|378.47|3738.76|-11090.79|564.2|199.33|0.3171|0.1044|0.0661|0.0172|0.0402|0.0423|16.7216|3.1188|0.0454|0.2335|0.1651|-0.1392|-0.3183|0.33|0.47|2.2184|2.4973|0.17|85.08|2360000000|926940000|||0.0061|0|0.0706
2023-12-31 12:06:03|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|||-6.04||0.69|0.9||0.3729|0|-0.0534|0|-0.0916|0|-0.0888||||96.88|55.55|16.03|||-0.0725||-0.0539|0|-0.0419|4.5785|0|0|-0.2409|0|0|0|0.57|1.01||0.4076|||||4.38|||0|
2023-12-31 12:06:04|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|9.53|0.96|10.16|8.98|2.03|2.04|0.2067|0.2264|0.1492|0.1381|0.1424|0.1285|0.1003|0.0982|322.13|29.71|29.71|151.68|149.38|21.31|55.79|0.2319|0.1713|0.1409|0.1072|0.2074|0.151|1.1088|2.3845|0.213|0.6174|0.7659|0.029|0.2532|0.62|1.61|0.0515|0.1086|1.26|3.09|857190000|95980000|9.51|0.0224|0.0369|0.4667|0.2426
2023-12-31 12:06:05|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-7.95|3.21|-2.79|-11.55|35.07|44.72|-0.0453|0.026|-0.1108|-0.0578|-0.3823|-0.4116|-0.404|-0.4008|240.92|-79.53|-79.53|22.07|17.31|0.76|-32.16|-3.1673|-1.1477|-0.1012|-0.0791|-0.0267|-0.0103|0.1824|-0.5114|0|0.1313|-0.1216|0.1184|0.0417|0.04|0.44|34.7607|39.0068|0.25|6.17|511180000|-207570000|40.16|||0|
2023-12-31 12:06:06|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|7.89|0.31|-5.74|11.04|0.51|0.51|0.1388|0.1455|0.0494|0.0498|0.0576|0.0506|0.0393|0.029|286.81|12.31|12.31|175.25|173.69|17.02|14.38|0.0659|0.0539|0.0418|0.0308|0.0465|0.0446|-0.0956|0.1681|-0.0817|-0.0101|0.1064|-0.0014|-0.1172|1.06|1.66||0.1938|1.05|6.32|3810000000|151130000|3.51||0.0082|0|0.266
2023-12-31 12:06:07|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|9.59|3.8|6.84|12.46|1.04|1.04|0.584|0.5546|0.436|0.4251|0.4418|0.4586|0.3963|0.4174|183.75|65.17|65.17|671.64|672.96|21.82|63.17|0.1121|0.1279|0.0778|0.0836|0.1084|0.1173|0.201|0.2871|-0.045|0.0747|0.1355|-0.0125|-0.0107|0.09|0.93||0.0007|0.19|0.36|5500000000|2220000000|89.87|0.0406|0.0492|-0.1136|0.2884
2023-12-31 12:06:09|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|311.26|35.08|346.98|-175.78|5.27|5.28|0.512|0.4363|0.1211|0.053|0.1371|0.0995|0.1127|0.0756|28.37|3.37|3.37|188.97|188.36|26.7|-2.48|0.0171|0.0186|0.0123|0.0091|0.0115|0.0063|-0.6387|-0.2255|-0.0026|-0.17|0.1685|0.0682|-0.2518|2.71|11.79|0.1093|0.1174|0.11|0.15|6750000000|750490000|7.47|||0|
2023-12-31 12:06:11|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|-3.42|6.86|-18.25|-11896.01|7.79|7.79|-0.3376|0.1131|-0.933|-0.0816|-2.0068|-0.3774|-2.005|-0.3952|58.88|-102.75|-102.75|51.87|51.87|2.91|12.95|-1.0634|-0.1239|-0.4031|-0.0415|-0.1523|0.0426|-1.3605|-46.668|0|0.3485|0.1808|-0.2188|-0.0689|0.28|0.32|0.0016|2.824|0.2||1440000000|-2910000000|4.56|||0|
2023-12-31 12:06:12|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|3.95|0.13|-3.09|1.8|0.47|0.47|0.0913|0.0792|0.0529|0.0321|0.0357|0.0152|0.032|0.0121|19202.57|381.12|381.12|5137.6|5137.6|559.51|1541.89|0.1255|0.0562|0.0425|0.0181|0.0696|0.0442|1.9254|7.157|-0.0712|0.2044|0.1891|0.0521|-0.1531|0.71|1.2|0.0009|0.9402|1.33|4.27|3400000000|109010000|3.33||0.0278|0|0.1626
2023-12-31 12:06:13|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|8.63|0.19|4.28|-4.36|0.23|0.23|0.0571|0.0597|0.0374|0.031|0.0292|0.024|0.0222|0.017|1367.47|27.23|27.23|1119.04|1119.04|7.66|-55|0.0274|0.0241|0.0225|0.0167|0.0306|0.0297|-0.2162|1.9402|-0.0708|0.5172|0.0426|0.045|0.2735|0.92|1.78||0.1595|1.01|7.38|5530000000|122800000|7.17||0.0309|-1|0.2619
2023-12-31 12:06:15|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|25.15|2.46|87.96|53.5|3.6|3.91|0.3831|0.4265|0.1256|0.1492|0.1285|0.1541|0.0977|0.1173|655.33|72.71|72.71|446.98|411.62|60.93|46.96|0.1475|0.1683|0.112|0.1312|0.1266|0.1488|-0.3714|-0.1225|0.0723|0.0102|0.0694|0.0747|-0.0953|1.91|3.9|0.0092|0.0525|1.14|2.65|2310000000|227590000|5.76|0.0171|0.0193|0.0294|0.5935
2023-12-31 12:06:17|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-11.11|2.35|6|-19.88|1.63|1.65|0.2147|0.3378|0.0257|0.169|-0.2665|0.0796|-0.211|0.0477|21.32|-4.08|-4.08|30.76|30.28|2.32|4.34|-0.1363|0.0762|-0.0472|0.0426|0.0043|0.0794|1.2619|-4.18|0|-0.2802|-0.3081|0.1048|0.2878|0.24|2.1|1.9368|2.0111|0.21|2.01|1130000000|-252240000|53.34||0.0003|0|
2023-12-31 12:06:18|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-167.71|5.94|14.2|18.15|0.92|0.92|0.2536|0.359|-0.1435|0.0376|-0.0161|0.6749|-0.0354|0.638|8.42|1.3|1.3|54.16|54.16|1.17|3.08|-0.0055|0.1586|-0.0048|0.0661|-0.016|0.0019|-1.6985|-1.2471|0|-0.7357|-0.1713|0.5723|0.324|1.57|14.18|0.0624|0.0745|0.14|0.21|1820000000|-64490000|1.15|0.0022|0.0027|-0.6857|
2023-12-31 12:06:20|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|19.8|0.85|6.06|5.12|0.52|0.52|0.466|0.434|0.1941|0.2338|0.1255|0.0671|0.0429|0.0532|157.57|-3.12|-3.12|256.28|256.23|60.31|37.81|0.0268|0.0129|0.0294|0.0126|0.0415|0.0422|-0.7155|2.7982|0|-0.1579|0.2566|-0.019|0.0721|1.09|5.61|0.822|0.865|0.25|0.25|4360000000|504570000|4.24|||0|
2023-12-31 12:06:21|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-11.24|0.5|-4.83|19.15|0.34|0.34|0.202|0.2413|-0.0446|0.0445|-0.0568|0.0359|-0.0443|0.0261|271.16|1.56|1.56|402.75|402.75|29.15|7.07|-0.0302|0.0358|-0.0183|0.019|-0.0215|0.0397|0.1741|-1.7|-0.4416|0.2544|-0.106|-0.0619|-0.0022|1.05|7.59||0.096|0.41|0.54|132930000|-5890000|6.87|||0|
2023-12-31 12:06:22|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|7.52|0.32|4.97|2.73|0.9|0.89|0.1657|0.1533|0.0665|0.06|0.0597|0.0447|0.0429|0.032|5394.04|188.03|188.03|1935.29|1935.29|140.32|687.83|0.1235|0.1093|0.0733|0.0523|0.1005|0.0951|0.7314|0.4088|0.02|-0.1564|-0.0969|0.0093|-0.1776|1.42|2.7|0.0739|0.181|1.71|4.83|1570000000|67410000|6.92||0.0026|0|0.3197
2023-12-31 12:06:23|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|48.1|3.17|14.32|-303.32|1.57|1.57|0.3581|0.3619|0.095|0.1286|0.1016|0.1093|0.0659|0.0602|395.86|52.79|52.79|799.98|799.98|70.26|38.16|0.0318|0.0374|0.0289|0.0304|0.0307|0.0426|-0.647|5.8854|0|-0.0426|0.0374|0|0|1.91|2.23|||0.44|17.29|521280000|34170000|11.44|0.0772|0.0505|0|0.3833
2023-12-31 12:06:25|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|11.27|3.78|21.67|14.3|1.12|1.13|0.6416|0.5686|0.5693|0.4779|0.4711|0.3115|0.3352|0.2804|0.01|||0.04|0.05|||0.1045|0.0556|0.058|0.0347|0.0665|0.0472|0.5577|0.2609|0.095|0.3923|0.3021|0.0365|0.2381|0.44|1.47|0.537|0.6328|0.15||708000|271070|4.93|0.0085|0.0066|0.4072|0.0977
2023-12-31 12:06:26|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|-6.32|0.39|-22.9|13.95|0.3|0.3|-0.0198|-0.0098|-0.0512|-0.0824|-0.0577|-0.2014|-0.0617|-0.1904|38.49|0.43|0.43|50.3|50.3|3.17|2.48|-0.0461|-0.1118|-0.0262|-0.0872|-0.0298|-0.0415|-2.5307|-5.3605|0|-0.1832|-0.0867|-0.0437|0.2442|1.31|1.8||0.0473|0.54|9.41|3260000000|-157130000|3.7|||0|
2023-12-31 12:06:27|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 12:06:29|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|-53.25|0.79|61.64|-6.77|1|1.02|0.3451|0.3348|0.063|0.0651|0.0126|0.0215|-0.0163|0.0122|1831.54|-30.62|-30.62|1447.63|1412.77|142.51|-67.68|-0.0198|0.0266|-0.0029|0.0105|0.0275|0.0376|-7.4236|0.0794|0|0.0223|-0.0295|0.0941|-0.051|0.39|0.97|0.1301|0.9938|0.52|2.09|881290000|-4840000|4.21|0.015|0.0053|11.8521|
2023-12-31 12:06:31|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|-2.69|0.47|16.12|3.03|1.14|1.22|0.3859|0.438|-0.1081|0.0111|-0.1545|-0.0012|-0.1731|-0.0124|2715.94|-687.06|-687.06|1105.12|1036.54|156.81|564.86|-0.3534|-0.0236|-0.1295|0.0018|-0.0783|0.02|1.1102|-2.0323|0|0.2657|-0.0347|0.0282|0.3238|0.56|0.83|0.5461|1.3313|0.76|4.32|997550000|-170940000|4.84|0.0221|0.019|-0.3929|-0.001
2023-12-31 12:06:32|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|-208.51|0.16|-17.89|-19.54|0.32|0.33|0.0846|0.0388|0.0124|-0.0019|0.0089|-0.013|-0.0008|-0.0167|323.78|0.87|0.87|158.42|157.22|1.27|-2.29|-0.0015|-0.1057|0.0002|-0.0409|0.017|0.0136|-0.2273|-1.0638|-0.3937|-0.6112|0.1145|-0.2028|0.3824|0.36|6.77|||1.76|4.68|8290000000|914250|48.72|||0|
2023-12-31 12:06:32|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|-25.87|0.27|4.09|5.48|1.25|1.25|0.0473|0.0601|0.0125|0.0234|-0.0129|0.008|-0.0104|0.0043|1029.47|-2.9|-2.9|222.69|222.69|37.42|56.02|-0.047|0.0249|-0.0204|0.0091|0.0164|0.0368|-2.1232|-3.3593|0|-0.296|-0.3243|-0.0105|-0.0747|3.13|11.7|1.1221|1.175|1.84|6.26|1990000000|-22000000|14.54|0.0192|0.0119|-0.5874|
2023-12-31 12:06:34|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|10.27|0.52|22.07|-19.43|0.56|0.56|0.1148|0.1074|0.0642|0.0592|0.0646|0.0584|0.0508|0.0405|647.6|16.21|16.21|606.31|606.31|100.59|-14.06|0.0556|0.0754|0.0455|0.0456|0.0487|0.0663|5.7159|0.7378|-0.2906|0.3768|0.2151|-0.0697|-0.4078|6.77|11.61||0.0106|0.93|3.24|3250000000|158820000|4.26|0.0129|0.0097|0|0.1214
2023-12-31 12:06:36|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|-14.73|0.16|1.08|-0.33|0.72|0.72|0.1541|0.1805|0.0222|0.0243|-0.0077|0.0077|-0.0109|-0.001|978.48|28.43|28.43|218.18|216.97|19.23|-301.16|-0.0442|0.063|-0.0077|0.0168|0.0373|0.0631|-3.3594|-1.1065|0.2543|-0.3854|-0.0405|0.2082|2.0361|0.24|0.95|0.6308|1.7685|0.71|1.57|||3.14|0.0267|0.01|0|-0.9543
2023-12-31 12:06:38|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-0.77|0.03|-2.37|0.69|-1.83|-1.56|0.0684|0.0984|-0.0332|-0.0102|-0.0331|-0.0059|-0.0331|-0.0082|3198.04|-74.7|-74.7|-44.24|-51.89|30.82|130.42|-3.4821|-0.5577|-0.0948|-0.0236|0|-0.0864|0.7019|-1.0956|0|0.1151|0.016|0.1415|2.1262|0.51|0.84|0|-0.4328|2.86|7.47|15450000000|-511530000|8.59|||0|
2023-12-31 12:06:39|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-20.34|4.22|11.98|8.83|2.39|2.39|0.4236|0.3125|-0.1158|-0.3509|-0.1811|-0.5193|-0.2077|-0.5131|23.67|-6.49|-6.49|41.85|41.85|3.94|11.47|-0.1175|-0.1477|0|-0.0561|0|-0.036|1.8481|0.4225|0|0.1357|0.2307|-0.0977|-0.4713|0.14|1.7|1.6329|2.5567||0.3|319110000|-66500000|5.72|||0|
2023-12-31 12:06:40|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|-1.5|0.11|1.32|0.53|0.33|0.33|0.0713|0.067|-0.0212|-0.0072|0.0371|-0.0706|-0.0736|-0.0866|0.09|||0.03|0.03|0.01|0.02|-0.2069|-0.0975|-0.0357|-0.0314|-0.0134|0.0031|-10.1812|-2.8825|0|-0.4477|-0.2941|0.0909|-0.2697|0.14|0.35|0.1286|2.9359|0.5|4.7|398370|-28560|5.2|||0|
2023-12-31 12:06:41|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-8.19|0.07|10.18|-121.18|5.04|6.22|0.0108|0.0316|-0.0083|0.0078|-0.0067|0.0093|-0.0086|0.0072|677.63|-5.43|-5.43|9.91|8.03|13.39|2.28|-0.4024|-0.1801|-0.03|0.0124|-0.0378|0.0183|0.3357|0.109|0|-0.0757|0.0058|0.34|0.5163|1.03|2.39|0.5617|1.0805|4.06|19.28|53170000000|-393060000||||0|
2023-12-31 12:06:43|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|-2090.65|5.31|102.28|-25.84|0.71|0.71|0.5423|0.5806|-0.1418|-0.0862|0.0079|-0.066|-0.0025|-0.0581|16.75|-0.19|-0.19|124.82|124.75|0.25|-3.32|-0.0003|-0.0091|-0.0003|-0.0122|-0.0153|-0.0136|-0.7432|-1.174|0|0.7386|0.2294|0.0121|0|2.56|3.19|0.0274|0.0446|0.12|293.27|644070000|-1640000|1.16|||0|
2023-12-31 12:06:44|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|7.03|1.05|12.17|8.97|1.76|1.76|0.329|0.3272|0.1929|0.1867|0.1886|0.1937|0.1491|0.1501|404.61|60.27|60.27|241.06|241.06|54.16|40.1|0.2639|0.2546|0.1942|0.1917|0.2607|0.2606|0.381|-0.0133|0.2147|0.2103|0.0394|0.2955|0.263|1.58|3.22||0.006|1.31|3.67|3410000000|503880000|9.52|0.0537|0.0365|1.0909|0.721
2023-12-31 12:06:46|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-9.89|3.73|-40.01|1355.84|0.92|0.93|0.0141|0.3013|-0.3677|-0.4478|-0.4052|0.2123|-0.3774|0.3234|13.4|-5.14|-5.14|54.13|54.01|0.18|11.94|-0.0893|0.1058|-0.0806|0.03|-0.0641|-0.092|7.1441|0.0996|0|-0.3781|0.0863|0|0|1.22|11.57|0.0496|0.053|0.21|0.86|301090000|-113630000|4.33|||0|
2023-12-31 12:06:48|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|-3.26|1.02|-4.68|-1.11|0.34|0.34|0.2788|0.34|0.3349|0.2869|-0.2696|-0.0966|-0.3134|-0.1316|15.68|-5.09|-5.09|47.02|47.02|0.11|-14.29|-0.0987|-0.0458|-0.0296|-0.0208|0.0218|0.0291|1.0611|-1.1366|0|8.5909|-0.3751|-0.0733|-0.32|0.43|0.44|1.4498|2.4559|0.09||2350000000|-737270000|0.96|||0|
2023-12-31 12:06:51|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-3.88|0.2|33.98|10.61|0.58|0.58|0.1211|0.1061|-0.015|-0.0203|-0.0565|-0.0749|-0.0525|-0.0624|544.49|-24.4|-24.4|190.88|190.88|4.07|12.63|-0.1402|-0.1183|-0.041|-0.0436|-0.0148|-0.0138|-8.0589|-0.2697|0|-0.0377|-0.046|0.0695|-0.2599|0.28|1.11|0.1072|1.346|0.78|1.68|620490000|-32580000|5.31|||0|
2023-12-31 12:06:52|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|14.14|0.28|11.08|4.07|0.78|0.79|0.1657|0.1918|0.05|0.0708|0.0288|0.0491|0.0198|0.035|4668.04|206.46|206.46|1683.77|1675.87|175.58|359.4|0.0551|0.0963|0.027|0.04|0.0612|0.0764|-0.6|-0.6402|0.1581|-0.032|-0.0834|0.0362|-0.1453|0.68|1.36|0.234|0.4287|1.25|5.68|2250000000|48790000|7.48|0.0714|0.0699|1.7143|0.8119
2023-12-31 12:06:53|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|-320.84|19.47|-318.98|-75.6|2.11|2.11|0.2301|0.2347|-0.0791|0.0628|-0.0645|0.0673|-0.0607|0.0491|14.69|0.7|0.7|135.84|135.84|7.3|-2.68|-0.0065|0.0208|-0.0061|0.0191|-0.0065|0.0199|-0.9158|-1.6678|-0.3932|-0.9251|-0.6154|-0.1737|0|7.1|23.49|||0.1||1470000000|-89140000|0.14|0.0007|0.0018|-0.56|
2023-12-31 12:06:54|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|6.49|6.41|-183.58||0.17|0.17|0.9923|0.7011|0.9316|-11.9992|0.9871|167.2798|0.9874|238.3205|10.14|-104.51|-104.51|391.42|391.42|20.35|-0.27|0.0259|-0.0286|0.0259|-0.0293|0.0215|-0.0105|1.1806|1.0752|0|1.9326|9.8174|-0.3958|0|3065.01|3065.01|||0.03||13130000000|12960000000||||0|
2023-12-31 12:06:55|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|0.1|0.49|-121.73|-1.11|-1.7|-1.7|0.0709|148.964|-0.0382|195.5282|5.1678|768.8605|5.1594|-3.1451|12.14|58.77|58.77|-3.52|-3.52|7.43|-5.4|0|-2.0796|2.605|297.4102|0|-0.1881|0.9788|3.7083|0|0|0|0|0|0.57|1.16|0|-7.3414|0.5|3.55|1230000000|6370000000|13.61|||0|
2023-12-31 12:06:56|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|36.42|1.79||-4.35|3.45|3.45|0.5593|0.6044|0.0134|0.028|0.0714|0.0734|0.0531|0.0496|83.7|5.18|5.18|43.38|42.05|2.69|-15.42|0.0947|0.0701|0|0|0|0.0377|-0.4164|0|0|0.9522|0|0|0|0.19|2.46|0.3522|0.7633||4.85|12380000000|657520000|61.19||0.0034|0|1.0865
2023-12-31 12:06:59|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|19.73|0.61|1.22|1.56|0.65|0.66||0.3252|0.1665|0.1434|0.1122|0.0162|0.0312|-0.0095|81.3|||76.48||2.09|34.65|0.0337|-0.0286|0.0155|-0.0026|0.0236|0.0396|0|0|0|0|0|-0.1798|-0.7828|0.02||0.886|2.3835||0.47|1690000000|143980000||||0|
2023-12-31 12:07:00|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|-13.04|0.89|3.62|-4.89|0.79|0.82|0.7557|0.7871|0.0352|0.2766|-0.0757|0.2198|-0.068|0.1604|1494.5|87.48|87.48|1667.22|1616.17|187.5|763.68|-0.0554|0.1363|-0.0236|0.0891|0.01|0.1347|-2.3843|-1.6288|-0.238|-0.1044|-0.0682|0.0516|0.2325|0.41|0.49|1.1834|1.5106|0.35||4640000000|-315670000|7.46|0.0754|0.0564|0.8797|-2.346
2023-12-31 12:07:01|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|62.83|0.63|-9.79|95.75|0.61|0.61|0.322|0.3413|0.0277|-0.0019|0.0294|0.009|0.01|-0.0065|913.81|4.45|4.45|948.84|948.84|130.18|12.97|0.0099|-0.0016|0.0067|-0.0011|0.0165|0.0014|2.0714|-0.7961|-0.2426|0.6983|0.1753|0.0317|-0.175|2.53|4|0.0669|0.16|0.67|1.59|457040000|4580000|4.63||0.0073|0|0.4344
2023-12-31 12:07:02|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|-6.78|0.36|3.68|16.72|0.39|0.39|0.0113|0.0314|-0.065|-0.0364|-0.0523|-0.0286|-0.0533|-0.0301|1217.66|-49.42|-49.42|1114.77|1114.77|184.91|27.71|-0.0568|-0.0387|-0.047|-0.0314|-0.054|-0.0362|-0.199|-0.3049|0|-0.3551|-0.397|-0.0508|0|5.4|8.13|||0.88|4.12|1240000000|-66290000|10.73||0.0038|0|
2023-12-31 12:07:03|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|15.17|2.07|103.38|99.31|0.32|0.32|0.4893|0.3042|0.2517|0.1355|0.1821|-0.2953|0.1363|-0.3199|386.86|115.39|115.39|2535.16|2535.16|81.34|8.77|0.021|-0.0415|0.0146|-0.0308|0.0312|0.0291|-0.3624|0.2261|0|-0.095|-0.3673|-0.0312|-0.4987|0.17|3.27|0.0363|0.1224|0.11|0.09|3230000000|433200000|32.79|||0|
2023-12-31 12:07:05|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|-29.75|0.42|11.37|57.18|1.45|1.45|0.0789|0.1986|-0.01|0.0589|-0.0099|0.0646|-0.0141|0.0521|9688.39|246.13|246.13|2798.06|2793.55|78.3|88.79|-0.0488|0.0795|-0.0142|0.0264|-0.029|0.0789|-1.0539|-1.6726|-0.0428|0.0027|0.512|0.1352|0.122|0.27|0.79||0.0028|1.01||8140000000|-114410000|9.58|0.115|0.0799|3.779|-0.3985
2023-12-31 12:07:06|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|305.09|0.42|3.72|12.51|0.42|0.43|0.4127|0.3077|0.1404|-0.0319|0.0703|-0.1704|0.0014|-0.2021|233.5|-38|-38|229.99|220.74|32.57|16.82|0.0014|-0.127|0.0117|-0.0469|0.0457|-0.0043|0.4977|1.0076|0|0.1693|0.1346|0.0817|-0.0384|0.42|2.77|0.7217|1.2555|0.33|0.4|1070000000|38520000|8.53||0.0013|0|
2023-12-31 12:07:07|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-2.21|0.5|1.87|2.12|0.68|0.68|0.1485|0.1251|-0.0218|-0.032|-0.2158|-0.4805|-0.2263|-0.4938|0.01|||0.01|0.01|||-0.2673|-0.2388|-0.0561|-0.0777|-0.0042|-0.0033|-1.6279|-0.5225|0|0.0789|0.0899|0.0178|0.3445|0.24|0.26||3.5368|0.25|24.55|46110|-10430|3.83|||0|
2023-12-31 12:07:08|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|20.97|0.18|35.95|-76.18|0.65|0.66|0.031|0.0297|0.0007|-0.0003|0.0094|0.0042|0.0086|0.0043|0.07|||0.02|0.02|0.01||0.0313|0.0208|0.021|0.0118|0.0018|0.0054|0.565|0.3377|0|-0.2346|-0.1706|0.018|0.2136|1.01|2.18||0.0006|2.45|9.8|1200000|10240|30.19|||0|
2023-12-31 12:07:09|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|935.07|0.3|48.15|94.48|19.66|23.76|0.0168|0.0199|0.0029|0.0091|0.0018|0.0152|0.0007|0.0132|14316.51|28.59|28.59|221.3|183.06|253.39|102.49|0.0155|0.1499|0.008|0.0821|0.0177|0.0545|-0.3405|-0.686|0.173|-0.0729|0.0078|0.3591|0.5341|0.67|1.99|0.5281|1.5326|5.95|18.57|58340000000|78500000|54.7|||0|
2023-12-31 12:07:11|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|||5.29||0.89|0.86||0.2682|0|0.0868|0|0.0642|0|0.0458||||421.07|421.07|12.96|||0.0372||0.0251|0|0.0451|0.4191|0|0|-0.1162|0|0|0|0.5|1.87|0.019|0.456|||||5.59||0.0043|0|
2023-12-31 12:07:12|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-33.09|0.74|18.44|-8.75|1.52|1.52|0.5006|1.0007|0.1185|1.707|-0.0972|1.1588|-0.0225|2.1427|14.79|-2.08|-2.08|7.21|7.21|5.18|-1.13|-0.0454|-4.1822|-0.0081|0.4301|0.0487|-0.1076|1.307|0.9096|0|8.2116|12.4751|-0.3308|-0.0225|1.15|1.37|2.4334|2.6157|0.36|23.3|934250000|-20840000||||0|
2023-12-31 12:07:14|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-603.28|4186.94|-290.55|-524.91|22.78|22.78|0.66|0.506|-3.0953|-0.6861|-6.9397|-1.638|-6.9403|-1.6627|0.5|-2.94|-2.94|92.17|92.17|0.42|-3.99|-0.0371|-0.0053|-0.0202|-0.0008|-0.0079|0.0098|0.2757|-0.2615|0|0.9751|-0.8104|-0.1632|-0.3506|0.02|0.02||0.3605|||453340000|-3160000000|3.83|||0|
2023-12-31 12:07:15|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|-8.67|1.17|-6.93|3.6|1.86|2.2|0.3901|0.4306|-0.1469|-0.1957|-0.1639|-0.2225|-0.1351|-0.2399|44.42|-5.59|-5.59|27.98|23.67|4.94|17.2|-0.111|-0.3051|-0.0718|-0.1042|0|-0.0957|-0.2178|0.2567|0|0.18|0.0843|-0.0867|-0.019|0.38|0.8|1.2076|1.8513|0.39|23.71|268140000|-48930000|3.13|||0|
2023-12-31 12:07:16|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-7.32|3.24|-4.1|-2.63|2.57|-2.77|0.8861|0.8833|-1.1909|-0.3871|-1.1525|-0.4457|-0.4426|-0.5152|15.43|-7.91|-7.91|19.46|-18.44|14.38|-16.33|-0.2941|-0.0881|-0.1742|-0.071|-0.1287|-0.0261|0.236|0.2092|0|0.1452|0.1532|-0.1203|0.1809|4.39|7.78|3.422|3.5935|0.15|1.22|249420000|-296380000|1.61||0.0018|0|
2023-12-31 12:07:17|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-21.44|0.41|-6.33|-1444.58|5.37|5.25|0.0519|0.0912|-0.0024|0.0264|-0.0233|0.01|-0.019|0.0058|1727.13|-5.69|-5.69|131.32|129.54|71.98|34.42|-0.2215|0.0056|-0.0544|0.0049|-0.0052|0.058|1.447|-5.0731|0|0.0857|-0.254|0.3361|0.5762|0.23|0.92|1.107|3.4522|2.45|7.8|5710000000|-126950000|294.3|0.0083|0.0039|0|
2023-12-31 12:07:18|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|7.14|2.65|93.91|7.81|0.67|0.67|0.6573|0.6146|0.4051|0.3244|0.4104|0.2555|0.3716|0.2405|45.21|9.27|9.27|178.74|178.74|2.09|16.41|0.0987|0.0456|0.0676|0.0371|0.0842|0.0495|1.063|0.6456|-0.7093|0.4231|0.3631|0.1162|-0.6594|0.06|2.1|0.0693|0.097|0.18|0.13|1310000000|478000000|30.65|0.0007|0.001||
2023-12-31 12:07:19|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|17.59|1.24|1104.13|1.78|0.77|0.77|0.0898|0.1845|0.0727|0.0253|0.0676|0.0315|0.0703|0.0042|59.85|-5.46|-5.46|95.75|95.75|52.57|42.4|0.0601|0.0046|0.0133|0.0009|0.0571|0.0182|1.3528|5.2705|0|0.4152|0.7252|0.0287|0.4546|0.74|1.28||0.0004|0.19||1610000000|112840000|0.59|||0|
2023-12-31 12:07:20|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|9.37|0.1|4.54|2.74|0.54|0.54|0.0767|0.0955|0.032|0.0359|0.0162|0.0155|0.0105|0.0086|5226.6|11.72|11.72|948.37|948.37|127.4|245.09|0.0597|0.0327|0.0224|0.0144|0.0589|0.0514|10.2993|14.3011|-0.0938|0.1598|0.0848|0.1533|-0.0443|0.38|1.22|0.4331|1.1506|2.13|9.67|3340000000|35020000|24.11||0.0012|0|
2023-12-31 12:07:21|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|-9.69|0.24|2.51|-6.17|0.57|0.57|0.1281|0.1732|0.0546|0.0901|-0.0163|0.0681|-0.0246|0.0453|590.44|65.01|65.01|246.73|246.73|81.31|29.28|-0.0571|0.1551|-0.03|0.073|0.0608|0.1392|-0.6484|-1.1771|0.2601|-0.1404|-0.0967|0.2803|0.0879|1.72|1.78|0.3093|0.4373|1.22||867590000|-21340000|6.19|||0|
2023-12-31 12:07:24|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|15.57|4.93|-83.75|18.61|2.32|2.34|0.9932|0.9935|0.4065|0.3961|0.3969|0.3967|0.3167|0.3051|592.14|248.5|248|1258.66|1245.91|547.31|180.03|0.1546|0.1665|0.0752|0.0867|0.0767|0.0906|-0.4177|-0.2832|0.1462|-0.0664|-0.0106|0.0686|0.0707|27.7|27.95|0.9454|0.9479|0.24||302170000|95710000||0.0465|0.0446|2.8421|0.5332
2023-12-31 12:07:25|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|-74.86|0.55|8.61|9.01|0.59|0.6|0.1811|0.2284|-0.0284|-0.0032|-0.0067|0.0058|-0.0074|0.0003|4926.64|45.92|45.92|4593.09|4580.43|1828.89|467.31|-0.0079|0.0079|-0.0063|0.0057|-0.0235|0.0037|-0.8642|-2.2737|-0.3652|-0.1924|-0.0483|-0.0545|-0.1602|5.01|7.43||0.0094|0.83|3.1|564920000|-4280000|5.48||0.025|0|-1.2318
2023-12-31 12:07:28|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|16.6|1.86|5.87|85.54|4.4|4.54|0.4781|0.4397|0.1516|0.1051|0.1465|0.0922|0.1121|0.0669|440.72|41.21|41.21|186.49|180.45|21.63|35.17|0.3012|0.1839|0.1803|0.1085|0.2151|0.1521|0.13|0.3351|0.2737|0.4279|0.3858|0.1406|0.1731|0.38|2.02||0.3305|1.61|2.01|1110000000|124830000|37.47||0.0005|0|0.081
2023-12-31 12:07:29|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|28.81|1.14|6.34|9.27|2.68|2.68|0.668|0.6709|0.0594|0.0264|0.0511|0.0176|0.0397|0.0109|1696.43|67.39|67.39|724.44|724.44|252.26|366.81|0.1128|0.043|0.0569|0.0246|0.097|0.0551|0.9402|-0.055|0.0666|0.1907|0.2513|0.1091|0.0607|0.58|0.8|0.0007|0.2894|1.43|7.24|497720000|19760000|78.06|||0|
2023-12-31 12:07:30|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 12:07:31|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|18.69|4.74|7.58|12.39|2.88|2.88|0.4293|0.4562|0.3551|0.3649|0.3445|0.3584|0.2537|0.2735|128.59|63.97|63.97|211.88|211.88|6.52|57.11|0.1576|0.4011|0.1289|0.2721|0.1538|0.327|1.7212|-0.6283|0.3888|0.2825|-0.5547|0.2799|0.2433|1.66|4.29|0.0243|0.0607|0.51|1.07|815790000|207000000|4.12|0.0805|0.0312|2.3333|1.0726
2023-12-31 12:07:32|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|-4.03|0.25|-2.82|-11|0.27|0.29|0.3593|0.3694|-0.0168|-0.2968|-0.0569|-0.3528|-0.063|-0.3679|394.36|-39.65|-39.65|376.66|343.24|3.66|-6.97|-0.0643|-0.3134|-0.0358|-0.152|-0.0102|-0.1506|2.6797|0.7366|0|-0.138|0.3111|-0.1321|-0.349|0.27|0.69|0.0005|0.4198|0.57|2.58|1260000000|-79060000|6.2|||0|
2023-12-31 12:07:33|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|-17.39|14.19|-15.18||0.51|0.51||0.1954|-0.089|-1.0156|-1.0279|-1.9329|-0.8159|-1.5911|3.52|||98.92||0.25|-1.38|-0.0287|-0.0112|-0.0199|-0.0011|-0.0019|0.009|0|0|0|0|0|-0.1323|0|0.13||0.2392|0.3167||0.2|492650000|-400810000||||0|
2023-12-31 12:07:36|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|27.5|0.59|-26.38|-86.52|0.76|0.76|0.0743|0.0764|0.0343|0.0266|0.0365|0.0269|0.0213|0.022|3543.47|72.59|72.59|2740.35|2738.07|18.62|-20.2|0.0282|0.0206|0.0089|0.01|0.0417|0.0233|0.9136|1.1381|-0.2904|0.1217|0.0401|0.0877|-0.1784|0.07|0.32|||0.42||13200000000|281790000|40.62||0.0081|-1|0.1778
2023-12-31 12:07:37|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|4.71|0.7|5.1|2.93|1284.42|1316.53|0.6681|0.6227|0.2157|0.1545|0.1711|0.1156|0.1483|0.0872|2863.78|582.16|582|1.56|1.56|85.96|824.81|4.4355|1.1747|0.175|0.1236|0.3193|0.3544|-1.4091|-0.3298|-0.0229|-0.062|0.0007|-0.0843|-0.0298|0.08|0.43||1067.2368|1.18|2.61|720580000|106870000|98.95||0.0684|0|1.236
2023-12-31 12:07:39|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-2.18|0.12|7.62|318.65|3.09|3.09|0.1658|0.1726|-0.023|-0.0217|-0.049|-0.0597|-0.0553|-0.0651|540.01|-50.68|-50.68|21.02|21.01|14.86|1.87|-1.3519|-1.2509|-0.1076|-0.1129|-0.0784|-0.0721|0.6998|0.4073|0|-0.0005|-0.0072|-0.1099|-0.2058|0.1|0.73|0.6972|5.6028|1.95|5.6|1040000000|-57720000|313.53|||0|
2023-12-31 12:07:44|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|19.31|1.78|125.81|25.62|4.01|4.01|0.2616|0.2707|0.1201|0.1011|0.1174|0.092|0.092|0.071|1401.39|86.87|86.87|620.24|620.24|144.79|210.37|0.2252|0.1816|0.1274|0.0976|0.1553|0.1308|0.8711|1.2296|0.0403|0.028|0.0359|0.0806|0.2191|1.77|2.8|0.2199|0.332|1.36|5.26|2360000000|220240000|6.14|0.0085|0.0145|-0.5962|0.2714
2023-12-31 12:07:45|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|407.17|108.21|81.62|974.05|23.26|22.61|0.6323|0.5366|0.2906|0.2005|0.3381|0.2095|0.2658|0.14|36.6|16.89|16.89|170.25|170.25|49.48|5.4|0.0587|0.0455|0.0537|0.0407|0.0481|0.045|-0.1893|-0.4482|-0.9221|-0.1829|-0.234|0.2323|0.5185|8.63|9.64|0.0006|0.0006|0.21||5800000000|1500000000|5.31||0.0028|-1|
2023-12-31 12:07:46|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|5.17|0.86|1.87|2.72|1.05|1.07|0.6933|0.6575|0.3746|0.2875|0.3612|0.1855|0.1701|0.0318|0.09|0.02|0.02|0.07|0.07|0.02|0.04|0.2244|0.0497|0.057|0.0143|0.1073|0.0676|0.2542|-0.0523|0.1909|-0.14|0.0925|0.2019|0.0432|0.76|1.34|1.4414|1.7454|0.32|5.69|646470|115460|5|||0|0.1074
2023-12-31 12:07:47|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|4.02|0.66|3.3|15.37|0.26|0.3|0.5362|0.6196|0.2231|0.3485|0.2079|0.3099|0.1633|0.2478|588.06|155.47|155.47|1505.83|1274.85|114.75|80.1|0.066|0.1506|0.0587|0.1141|0.0625|0.1315|-0.7259|-0.4715|0.0734|-0.2225|-0.243|0.0515|0.0498|3.89|7.92|0.023|0.0771|0.35|0.87|1180000000|197970000|2.01||0.0071|-1|0.0559
2023-12-31 12:07:48|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|53.97|3.95|10.76|-176.78|5.87|5.87|0.3203|0.3962|0.1345|0.1888|0.1154|0.1664|0.0732|0.1225|378.8|20.64|20.57|255.01|255.01|63.13|80.55|0.1143|0.1742|0.0629|0.0988|0.0795|0.1369|0.8007|-0.1408|0.2123|0.2039|0.1239|0.1285|0.1015|1.33|1.49|0.561|0.6073|0.68|37.67|340980000|31380000|6.59|0.0039|0.0037|0.2|0.2524
2023-12-31 12:07:49|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|24.61|5.59|20.66|10.21|0.47|0.47|0.931|0.916|0.6912|0.709|0.4268|0.6845|0.2273|0.5931|53.28|15.56|15.56|639.31|639.31|70.28|29.66|0.0193|0.0237|0.0173|0.031|0.0341|0.0343|-0.4779|-0.5908|-0.1827|-0.0838|-0.0574|0.1238|0.1611|0.77|1.03|0.3043|0.3184|0.05||3220000000|1080000000|5.21|||0|
2023-12-31 12:07:50|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|17.25|1.35|8.4|46.2|2.58|2.76|0.5734|0.5488|0.1295|0.1079|0.1014|0.0704|0.078|0.052|825.12|83.82|83.82|430.03|393.78|2.95|62.98|0.1575|0.1287|0.0834|0.0597|0.1322|0.1161|-0.8114|-0.3514|-0.6281|0.0156|0.1158|0.1109|-0.0055|0.09|1.85|0.1039|0.6207|1.07|0.9|1640000000|127840000|34.79|0.0088|0.0037|0|0.3254
2023-12-31 12:07:51|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-0.87|0.32|6.43|-9.62|0.31|0.32|-0.2173|0.0631|-0.4171|-0.0676|-0.3478|-0.1673|-0.3695|-0.1714|31.28|-18.91|-18.91|32.33|31.25|0.97|3.51|-0.3032|-0.1006|-0.1236|-0.0819|-0.1163|-0.0216|0.8546|-0.3708|0|0.4566|-0.0466|-0.114|-0.0597|0.36|0.61|1.0247|1.249|0.34|11.73|649900000|-235640000|11.09|||0|
2023-12-31 12:07:52|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-6.52|2.4|31.74|-15.36|0.25|0.25|0.5812|0.4873|0.1575|-0.0755|-0.3174|1.2792|-0.3682|1.1918|48.74|-20.33|-20.33|468.29|467.66|16.67|-7.49|-0.0376|0.1491|-0.016|0.053|0.0079|-0.004|0.1511|-1.059|0|0.2558|0.1428|-0.173|-0.417|0.07|1.37|0.6119|0.6151|0.04|0.05|1590000000|-584870000|5.96|||0|
2023-12-31 12:07:54|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-5.75|1.51|3.01|2.43|0.39|0.4|-0.0146|0.3099|-0.2555|0.1058|-0.328|-0.0119|-0.2628|-0.0235|39.02|-13.36|-13.36|150.28|150.28|6.79|24.6|-0.0641|-0.0019|-0.0415|-0.0025|-0.0371|0.0165|-2.0782|-3.2739|0|-0.4135|-0.227|-0.0968|-0.6014|0.18|0.24|0.0721|0.4837|0.16|60.58|483010000|-126920000|5.01|||0|
2023-12-31 12:07:55|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-21.91|2.81|9.2|19.11|||0.6137|0.5217|0.0514|-0.1389|-0.1608|-0.4045|-0.1284|-0.317|17.77|-3.82|-3.82||||3.35|-0.0213|-0.029|0|-0.025|0|-0.0086|0|0.4836|0|0|0.2691|0.1329|0.0521|||0|0|0.11|176.38|4070000000|-522900000||||0|
2023-12-31 12:07:57|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|11.67|1.81|82.17|9.19|2.52|2.52|0.4029|0.3966|0.2016|0.1668|0.2067|0.1664|0.1549|0.4598|2312.31|401.42|401.42|1661.32|1658.51|379.08|509.82|0.2183|0.1632|0.1709|0.3373|0.1944|0.1585|0.4813|-0.0192|0.0445|0.047|-0.0973|0.1408|-0.2088|2.34|4.9||0.0216|1.1|1.74|2720000000|421210000|7.99|0.054|0.2207|0.9672|0.8935
2023-12-31 12:07:59|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-122.08|2.98|12.88|-7.42|4.54|7.4|0.0984|0.3099|0.0602|0.2456|-0.0002|0.17|-0.0244|0.1036|0.06|||0.04|0.02|0.02||-0.0355|0.0883|-0.0022|0.0427|0.0156|0.0751|1.9222|-1.3971|0.004|1.2843|0.896|0.4638|0.6482|0.84|1.56|1.2142|1.5842|0.34|3.65|132310|-870|17.45|||0|
2023-12-31 12:08:00|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-0.82||26.65|16.92|0.44|0.44||-7.9879|0|-9.533|0|-9.5557|0|-9.698||-20.73|-20.73|27.19|27.19|1.44|1.12|-0.4981|-0.3148|-0.2373|-0.2547|-0.2132|-0.1997|0.8255|0.822|0|0|-1|-0.5286|-0.4027|0.16|1.21||1.0403||19.21||-2780000000||||0|
2023-12-31 12:08:01|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-50.85|24.88|-557.69|-15.75|1.71|1.71|0.4033|0.4568|-0.2228|-0.0723|-0.478|-0.1517|-0.4892|-0.1564|6.43|-2.81|-2.81|93.68|93.47|13.44|-2.12|-0.033|-0.0104|-0.0252|-0.0093|-0.0103|-0.0053|-0.8061|-0.1319|0|-0.0445|-0.0709|0.4963|1.3196|3.38|3.42|0.2536|0.3068|0.05|25.19|298220000|-145540000|8.1|||0|
2023-12-31 12:08:02|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-12.94|2.45|-13.27||1.83|1.83|0.0392|0.1604|-0.2764|-0.2864|-0.1395|-0.1937|-0.1892|-0.273|104.58|-29.81|-29.81|139.72|139.72|51.93||-0.1328|-0.1385|-0.0773|-0.0962|-0.1211|-0.095|-0.2774|0.2835|0|0.0927|-0.1116|-0.0241|0|1.05|2.51|0.0908|0.0908|0.41|2.31|333580000|-63180000|10.78|||0|
2023-12-31 12:08:03|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|10.75|0.31|-24.56|-12.11|1.91|1.91|0.0872|0.0831|0.055|0.0501|0.0558|0.0508|0.0292|0.0387|1704.1|47.28|47.28|280.76|280.76|93.78|-40.77|0.1893|0.1849|0.1013|0.1029|0.179|0.179|0.2941|0.1551|0.1818|0.0584|-0.0317|0.1418|-0.0958|1.29|1.91|0.0307|0.2381|2.35|8.74|4970000000|214250000|5.88|0.0186|0.019|0.4189|0.2914
2023-12-31 12:08:05|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|29.9|11.26|32.93|22.74|||0.5242|0.5139|0.4449|0.3673|0.462|0.3648|0.3765|0.3003|2416.15|739.68|739.68||||1367.87|0.1391|0.0926|0|0.0703|0|0.083|0|0.3429|-0.1009|0|0.2787|-0.0515|-0.1546|||0|0|0.27|110.18|2490000000|936490000||0.0031|0.0111|0.1038|0.4892
2023-12-31 12:08:06|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|7.24|1.85|4.32|9.61|0.66|0.66|0.5118|0.5374|0.3276|0.3186|0.3382|0.3575|0.2553|0.314|218.69|51.64|51.64|608.6|608.6|87.06|58.35|0.0952|0.1085|0.0737|0.0709|0.0848|0.0743|0.0492|-0.0249|-0.0263|0.3262|0.0474|0.0185|0.4617|0.66|3.03|0.0913|0.179|0.25|0.3|3860000000|1140000000|25.77|0.0226|0.0212|0.1955|0.1845
2023-12-31 12:08:08|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|29.91|0.85|6.32|19.95|3.94|3.94|0.2549|0.2495|0.0418|0.038|0.0356|0.0261|0.0283|0.0202|589.44|13.84|13.84|126.63|109.17|11.32|49.7|0.175|0.1862|0.0679|0.0458|0.1299|0.1062|0.0295|0.2251|0.3115|0.0966|0.1289|0.0985|0.0286|0.25|0.93||0.1901|2.4|6.35|1390000000|39210000|32.77|0.0103|0.0124|0.3741|0.2494
2023-12-31 12:08:09|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|7.36|0.06|3.17|-1.23|0.7|0.72|0.0864|0.083|0.0235|0.0226|0.0126|0.0076|0.0084|0.0048|2548.85|19.2|19.2|225.28|219.11|13.23|-123.13|0.1003|0.0574|0.0187|0.011|0.0555|0.0562|-0.6384|0.1689|0.0033|0.0331|0.0439|0.0868|-0.0393|0.6|1.14||2.6081|2.22|5.98|2900000000|24400000|4.93|0.0031|0.0134|1|0.0932
2023-12-31 12:08:10|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|-2.31|-25.56|-1459.91|24.31|0.51|0.51|1.3141|1.1491|5.796|2.7424|11.0842|2.7007|11.0442|-1.1331|-0.31|-4.16|-4.16|15.8|15.8|0.67|0.34|-0.1961|-0.187|-0.1762|-0.1714|-0.0859|-0.1554|3.2289|-0.4005|0|4.6409|0.7505|0|-0.1539|17.87|18.83|0.0538|0.0568|-0.02||-72230000|-797710000||||0|
2023-12-31 12:08:11|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|14.57|0.93|5.03|15.76|3.09|3.23|0.4444|0.4383|0.1088|0.0712|0.1019|0.054|0.0637|0.0386|1929.23|127.55|127.55|578.66|558.55|178.91|206.28|0.2403|0.1238|0.1152|0.0579|0.1548|0.1015|-0.0437|-0.0187|0.4451|0.2472|0.268|0.1056|-0.0315|0.44|1.43||0.7018|1.47|3.12|1130000000|88900000|54.12||0.0035|0|0.0651
2023-12-31 12:08:13|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|61.32|1.25|16.73|-1.76|2.43|2.43|0.2469|0.2554|0.0603|-0.051|0.0367|-0.0588|0.0204|-0.0549|281.64|9.85|9.85|145.02|145.02|0.31|7.36|0.0407|-0.0463|0.0158|-0.0397|0.0382|-0.0289|-0.2963|-0.4419|0.4551|0.0342|0.0593|-0.0107|1.1385|0.31|1.24|1.5576|1.7067|0.77|5.11|6140000000|125870000|12.54|||0|
2023-12-31 12:08:14|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-0.85|0.34|11.43|4.78|0.17|0.26|0.006|0.0496|-0.0507|-0.0141|-0.4374|-0.1717|-0.4028|-0.1636|20.37|-7.98|-7.98|40.99|31.25|0.39|2.26|-0.1816|-0.0687|-0.1192|-0.047|-0.0152|-0.0017|-1.5422|-2.0026|0|-0.0765|-0.0243|-0.0703|-0.2714|0.3|0.74|0.1625|0.317|0.3|33.97|823540000|-327600000|6.07|||0|
2023-12-31 12:08:15|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|15.57|2.29|13.48|15.82|2.25|3.69|0.3589|0.1814|0.2083|-0.105|0.2227|-0.8979|0.1469|-0.9439|83.05|5.57|5.57|84.52|51.53|44.07|13.79|0.2075|-0.3612|0.1611|-0.1318|0.1826|0.0162|2.7027|1.1353|0|4.5157|3.9825|0.3357|-0.0673|4.4|4.68|0.0011|0.0366|0.89|78.66|1440000000|259730000|5.16|0.0059|0.0017|0|
2023-12-31 12:08:16|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|41.73|9.59|26.86|93.86|7.09|7.68|0.4779|0.4879|0.2985|0.3165|0.3147|0.3392|0.2298|0.267|297.17|71.61|71.61|402.2|370.9|92.66|73.12|0.1768|0.1899|0.149|0.1603|0.1599|0.1736|0.1173|-0.1156|0.0892|0.1079|0.0283|0.1016|0.118|4.06|4.3|||0.6|39.47|478510000|119210000|6.27|0.0114|0.0104||0.5417
2023-12-31 12:08:17|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|-0.52|0.01|22.3|0.37|-0.57|-0.57|0.0221|0.0215|-0.0183|-0.0144|-0.0168|-0.0183|-0.0124|-0.0202|309.89|-5.1|-5.1|-3.5|-3.5|1.71|5.71|-4.2226|-1.2416|-0.0727|-0.0887|0|-0.038|0.7509|0.2078|0|-0.3014|-0.1745|-0.2024|-0.1544|0.8|2.19|0|-14.9059|3.84|6.74|29900000000|-566260000|10.9|||0|
2023-12-31 12:08:18|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:08:20|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|7.27|0.31|6.82|22.71|0.76|0.77|0.0852|0.0818|0.0401|0.0291|0.0529|0.0376|0.0427|0.0499|3363.79|152.36|152.36|1376.29|1354.89|364.67|74.97|0.1052|0.0551|0.0712|0.0708|0.0745|0.0413|0.0429|0.1409|0.1133|-0.0116|0.2589|-0.0227|-0.2179|1.36|1.73||0.0022|1.67|40.54|10740000000|458520000|38.72|0.1831|0.4131|0.5652|0.9404
2023-12-31 12:08:21|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|4.82|1.95|3.58|120.05|0.69|0.69|0.3038|0.1934|0.2506|0.0764|0.4627|0.0607|0.404|0.041|0.04|0.01|0.01|0.11|0.11|0.07|0.02|0.154|0.0219|0.1339|0.0245|0.0718|0.0283|-0.3737|0.5104|0|-0.3937|-0.1504|0.0524|0.1507|12.23|13.15|0.0495|0.0673|0.33|21.62|573710|232180|7.85|||0|
2023-12-31 12:08:23|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|8.14|1.35|2.92|7.82|1.74|1.74|0.3176|0.4328|0.1901|0.2979|0.2268|0.3035|0.1655|0.2301|0.2|0.15|0.15|0.16|0.16|0.09|0.04|0.1949|0.4173|0.1487|0.3174|0.1669|0.3913|-0.9493|-0.8056|0.2506|-0.685|-0.4736|0.1169|-0.1441|5.38|6.15|||0.9|10.21|323200|53490|8.69|0.2575|0.3195|2.4283|2.9387
2023-12-31 12:08:24|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|-374.66|0.26|1.03|-7.94|0.24|0.45|0.4151|0.4787|0.1869|0.2546|0.1099|0.1647|-0.0007|0.1243|196.07|8.74|8.74|206.43|112.08|48.09|24.65|-0.0006|0.0317|0.0203|0.0339|0.0425|0.065|-1.0029|-1.0086|0.2273|-0.2261|-0.155|0.059|-0.079|0.6|1.18|0.3557|0.7506|0.24|1.99|1500000000|128720000|1.91|||0|
2023-12-31 12:08:25|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|14.77|1.11|11.25|-6.49|0.4|0.45|0.8111|0.7809|0.1951|0.1708|0.1573|0.083|0.0755|0.0606|44.87|3.2|3.2|125.31|112.11|79.21|15.26|0.0274|0.0201|0.0066|0.0052|0.0339|0.0291|0.5633|-0.2441|0|0.062|-0.0521|0.2948|-0.109|2.82|5.88|0.1273|0.4484|0.08||809940000|68220000||||0|
2023-12-31 12:08:26|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|15.5|4.26|-52.83|-8.87|0.24|0.24|0.3709|0.3048|0.3334|0.1599|0.3197|0.3947|0.2749|0.3595|16.01|2.09|2.09|288.06|288.05|1.6|2.95|0.0153|0.0196|0|0.0162|0|0.005|-3.4116|0.88|-0.3554|0.0963|0.496|0.0364|-0.0245|0.14|0.66|0.122|0.2323||1.3|3210000000|957940000||||0|
2023-12-31 12:08:27|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-2.56|1.14|8.83|16.63|0.51|0.52|-0.3485|-0.0388|-0.4296|-0.1028|-0.5206|-0.1662|-0.4467|-0.1333|86.73|-24.54|-24.54|193.65|193.65|0.72|9.25|-0.1818|-0.0797|-0.1177|-0.0468|-0.1201|-0.0328|-1.5109|-0.7301|0|-0.3948|-0.2536|-0.1594|-0.4803|0.51|1||0.1117|0.26|7.53|1160000000|-520330000|1.83|||0|
2023-12-31 12:08:28|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|177.08|12.26|87.69|79.81|6.35|10.51|0.2652|0.2924|0.0895|0.172|0.0915|0.1563|0.0692|0.12|244.74|29.69|29.69|472.53|285.31|50.31|45.32|0.0525|0.1519|0.0313|0.0885|0.0343|0.1185|-0.9051|-0.6561|0.1222|-0.3592|-0.3657|0.2589|0.1194|2.43|4.09|0.0371|0.0506|0.44|2.35|3810000000|271610000|2.48||0.0113|-1|
2023-12-31 12:08:30|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-6.64|0.89|4.36|9.71|0.28|0.3|0.1224|0.2121|-0.0092|0.1086|-0.1526|0.0255|-0.1337|0.0262|56.34|-2.92|-2.92|177.64|167.13|0.67|17.52|-0.0424|0.0216|0|0.019|0|0.0387|-1.1997|-16.4445|0|-0.1709|-0.1875|-0.0313|-0.2258|0.87|1.37|0.1685|0.2204||12.11|||3.93|||0|
2023-12-31 12:08:31|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|0.95|1.02|-76.9|10.14|-0.14|-0.14|0.6954|0.3713|-0.6109|0.3023|1.0877|0.2543|1.0798|-0.0643|5.86|10.2|10.2|-42.23|-42.23|0.15|2.58|0|0|0.2105|0.051|0|0|-0.8953|-0.7142|0|-0.4798|-0.4172|-0.2196|-0.3432|0.1|0.28|0|-1.3128|0.19|0.52|1280000000|1380000000|3.88|||0|
2023-12-31 12:08:33|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|||-2.68||0.19|0.22||0.5666|0|-0.0749|0|-0.7309|0|-0.791||||331.6|300.09|9.76|||-0.0601||-0.0239|0|0.0132|-0.3149|0|0|2.1297|0|0|0|0.07|0.82|1.4081|1.5145|||||17.07||0.0051|0|
2023-12-31 12:08:38|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|805.64|0.25|19|-3.05|0.67|0.67|0.1065|0.0983|0.0174|0.0228|0.004|0.0062|0.0003|0.0035|199.23|0.99|0.99|74.55|74.52|0.24|-14.11|0.0008|0.0215|0.0004|0.0167|0.0194|0.0388|-0.8689|-0.9822|0|1.132|-0.4429|0.1497|-0.2982|0.16|1.57|0.0664|0.6883|1.49|2.69|3850000000|970810|19.43|||0|
2023-12-31 12:08:39|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|32.02|1.8|66.19|253.45|2.7|2.7|0.2287|0.3183|0.0608|0.1415|0.0723|0.1451|0.0561|0.1107|642.45|78.25|78.25|427.61|427.61|65.26|1.63|0.0806|0.2264|0.0662|0.1645|0.0663|0.2054|-0.557|-0.6487|0.1697|0.0955|-0.1394|0.0578|0.1619|1.74|4.26||0.0004|1.18|2.41|2670000000|149870000|7.87||0.0079|0|2.0794
2023-12-31 12:08:40|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|5.03|0.6|3.7|-66.86|0.61|0.62|0.2847|0.2772|0.1698|0.1455|0.153|0.1134|0.1202|0.0854|724.86|129.06|129.06|715.96|715.96|75.47|34.31|0.1303|0.1229|0.086|0.0654|0.1094|0.1046|-0.2449|-0.3768|0.7679|-0.0445|-0.0616|-0.0417|0.0418|1.18|2.19|0.1168|0.214|0.72|4.54|1480000000|177890000|7.41||0.0059|0|0.2972
2023-12-31 12:08:41|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE||||||||-0.035|0|-0.1863|0|-0.7856|0|-0.7363||||||||0|-0.2825|0|-0.1088|0|-0.0254|0|0|0|0|0|0|0|||0|0||||||||0|
2023-12-31 12:08:42|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|9.98|1.66|7.38|5.34|0.87|0.87|0.6052|0.5543|0.1788|0.1491|0.1913|0.1531|0.1665|0.1331|174.49|34.05|34.05|335.15|335.03|170.98|56.23|0.0878|0.0576|0.0286|0.0218|0.0773|0.0525|-0.0744|-0.058|0.0669|0.1702|0.0786|0.0154|0|0.5|1.13|||0.17||1140000000|189890000|2.71|0.1469|0.0998||1.7207
2023-12-31 12:08:43|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|16.15|5|13.18|19.66|13.07|13.07|0.6094|0.5762|0.3991|0.3805|0.3945|0.3743|0.3095|0.2785|1550.17|438.9|438.9|592.88|592.88|321.64|535.08|0.9656|0.8875|0.3321|0.2917|0.66|0.5416|0.1067|0.1756|-0.0689|-0.0296|0.1185|-0.0168|-0.0127|0.6|0.8||0.3074|1.07|4.98|7700000000|2380000000|6.08|0.0529|0.0466|-0.0496|0.5979
2023-12-31 12:08:47|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|9.1|0.33|-13.95|-17.73|0.45|0.45|0.4775|0.5206|0.0709|0.0707|0.05|0.0554|0.0359|0.0397|1808.87|80.61|80.61|1312.55|1312.04|99.5|0.8|0.0505|0.0447|0.0324|0.0304|0.0545|0.0453|-0.2222|-0.1788|-0.0635|0.0607|0.1434|0.1132|-0.1452|0.64|1.63|0.0258|0.3724|0.9|1.68|2730000000|97920000|5.38|0.0283|0.0211|2.75|0.0771
2023-12-31 12:08:49|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|6.25|1.04|-8.18|81.28|0.5|0.5|0.268|0.2308|0.1331|0.068|0.1985|0.2316|0.1659|0.2101|349.13|62.76|62.76|723.43|723.43|47.76|6.13|0.0824|0.0831|0.0734|0.0745|0.0574|0.0279|-0.3648|-0.1191|-0.3261|-0.2727|-0.0428|0.1089|-0.243|4.35|10.18||0.0005|0.44|1.84|1630000000|270450000|4.33|0.0399|0.0479|-0.8718|0.259
2023-12-31 12:08:50|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|19.12|2.82|7.29|9.32|3.93|3.93|0.5131|0.5357|0.288|0.4444|0.185|0.3552|0.1476|0.3178|217.94|31.74|31.74|156.48|156.48|124.94|97.46|0.1975|0.2577|0.0706|0.1345|0.1288|0.1925|1.9954|1.005|0.0078|0.1075|0.08|0.0728|-0.139|2.89|3.12||1.5806|0.48|88.44|907190000|133880000|11.58|0.0307|0.1931|-0.7294|1.3991
2023-12-31 12:08:52|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|5.38|0.11|43.54|3.49|0.26|0.27|0.1758|0.1843|0.0006|-0.0116|0.0158|-0.0324|0.0196|-0.0513|698.35|9.72|9.72|281.36|268.31|97.21|53.68|0.0497|-0.0722|0.0009|-0.0356|0.0007|-0.0098|7.7599|0.6437|0|0.0379|-0.0182|-0.0866|-0.0796|0.44|0.94|0.2473|0.493|0.83|4.96|1360000000|1440000|14.67|||0|
2023-12-31 12:08:53|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|8.67|0.88|9.65|9.19|5.18|6.28|0.1601|0.14|0.0804|0.0763|0.1223|0.097|0.1015|0.0773|1783.81|298.14|298.14|302.82|249.87|76.85|368.82|0.4743|0.3041|0.1261|0.0948|0.246|0.1724|-0.8126|-0.2727|0.3783|0.2507|-0.0349|0.0997|0.1674|0.52|0.92|0.2474|0.3572|1.24|4.08|3870000000|392670000|5.63|0.1565|0.1241|1.5217|1.8549
2023-12-31 12:08:54|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|43.31|5.32|14.12|35.72|6.43|6.45|0.3135|0.209|0.1753|0.0703|0.1528|0.0462|0.1227|0.0332|0.05|0.01|0.01|0.04|0.04||0.01|0.1531|0.0686|0.1017|0.0407|0.1457|0.0682|0.5923|-0.095|0|0.0209|-0.207|0.107|-0.077|1.12|1.79||0.0681|0.83|3.13|145900|17910|4.5||0.0004|0|
2023-12-31 12:08:56|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|1.85|0.55|-10.31|-2.64|0.38|0.38|0.4839|0.5708|-0.285|-0.0424|0.2346|0.0454|0.2964|0.0419|676|158.49|158.49|964.89|964.89|291.92|-138.75|0.2321|0.0307|0.1379|0.018|-0.1066|-0.0132|1.0058|5.8103|0|0.0636|0.0017|-0.0372|-0.3952|1.46|2.93|0.0706|0.3326|0.47|0.66|298890000|88620000|1.47|||0|
2023-12-31 12:08:57|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-16.2|7.46|120.09|-157.41|0.41|0.41|0.5089|0.6078|-0.4541|0.1167|-0.4209|0.1385|-0.4603|0.1094|8.45|-3.94|-3.94|154.66|154.66|6.4|0.1|-0.0248|0.0434|-0.0223|0.0312|-0.0215|0.035|-0.334|-4.1125|0|0.0549|-0.3379|-0.3184|0.593|2.07|8.5|0.0053|0.0062|0.05|0.09|377450000|-173730000|0.39|||0|
2023-12-31 12:08:58|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|-27.1|0.27|62.84|-123.48|5.03|5.14|0.0136|0.0151|0.0021|0.0065|-0.015|0.0143|-0.0099|0.0125|15138.82|35.47|35.47|804.65|788.33|312.3|83.56|-0.1701|0.1028|-0.0818|0.0767|0.0118|0.0473|-17.4334|-3.9645|0.5004|-0.0607|0.023|0.4956|0|1.56|2.5|0.1902|0.2426|5.17|27.38|63070000000|-997640000|43.28|||0|
2023-12-31 12:08:59|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|16.43|1.68|11.92|13.48|2.85|2.99|0.5263|0.531|0.1504|0.1107|0.1329|0.0998|0.1021|0.0762|685.62|74.98|74.98|403.87|384.69|115.95|110.38|0.1657|0.1051|0.0963|0.0615|0.1306|0.0793|-0.1687|0.1888|0.2207|-0.0531|0.0525|0.0958|-0.1214|1.19|1.37|0.2165|0.4053|0.94|13.37|695780000|71030000|8.93|0.0488|0.0319|0.2415|1.5222
2023-12-31 12:09:01|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:09:03|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:09:04|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|13.97|1.25|-45.77|-5.52|0.79|0.79|0.1859|0.119|0.0108|-0.0499|0.1212|0.0164|0.0892|-0.0166|76.48|1.54|1.54|120.64|121.54|1.13|-17.11|0.0578|-0.033|0.0374|-0.0121|0.0043|-0.023|4.5208|11.6616|-0.1126|0.3359|-0.0318|-0.2092|-0.0625|0.99|1.69||0.1398|0.42|21.35|1440000000|127920000|1.86|||0|
2023-12-31 12:09:06|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-42.36|5.59|14.41|-1.25|0.83|0.83|-0.5698|0.0635|-2.2577|-0.2377|-0.3536|-0.0811|-0.1319|-0.0493|8.95|-11.91|-11.91|60.45|60.45|1.6|4.92|-0.0194|-0.0158|-0.0125|-0.0236|-0.1764|-0.0297|1.0861|0.6738|0|-0.7569|-0.8972|-0.0573|0.4106|0.68|1.97||0.1575|0.09|1.66|1110000000|-147100000|1.89|||0|
2023-12-31 12:09:08|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|8.88|0.3|5.04|27.92|0.68|0.68|0.1028|0.1081|0.057|0.0557|0.0596|0.0613|0.0336|0.0337|1114.8|30.89|30.89|490.02|490.02|184.85|17.82|0.0759|0.0665|0.0376|0.0356|0.0739|0.0664|0.2778|-0.1134|-0.1324|0.2439|0.116|0.0262|-0.1685|1.98|2.05|0.0013|0.1272|1.12|3084|6600000000|221580000|2.09|0.0563|0.0934||1.1229
2023-12-31 12:09:10|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-32.66|3.09|33.16|-42.21|0.37|0.37|0.3845|0.418|-0.0328|0.0936|-0.0677|0.0685|-0.0946|0.0543|26.53|-0.02|-0.02|222.39|222.39|19.09|1.1|-0.0112|0.0019|-0.0075|0.002|-0.0023|0.0067|-11.8406|-4.3202|0|-0.237|-0.3234|0.0834|0.9828|2.22|9.13|0.1677|0.173|0.09|0.21|1420000000|-113140000|4.24||0.0013|0|
2023-12-31 12:09:11|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|-27.49|1.86|13.96|681.66|1.64|-1.86|0.3042|0.4006|0.1656|0.1919|-0.0429|0.1512|-0.0677|0.0964|127.8|4.18|4.18|145.37|-128.15|10.75|1.18|-0.0579|0.0258|-0.0188|0.0201|0.0315|0.0295|-2.5367|-3.5421|0.0992|1.6542|1.6797|0.1211|-0.4543|0.06|0.11|1.1414|2.8013|0.25|141.9|8080000000|-612830000|35.98||0.0015|0|
2023-12-31 12:09:12|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 12:09:13|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|29.39|1.66|7.21|8.64|1.97|2.28|0.2055|0.1723|0.1236|0.0564|0.0966|0.0062|0.0564|-0.0224|428.23|7.27|7.27|360.28|311.12|91.14|84.07|0.0703|-0.0115|0.0422|-0.0137|0.0611|0.0276|1.8641|3.0577|-0.1654|-0.2328|-0.0536|0.0077|-0.2793|1.43|2.08|0.148|0.6596|0.68|7.64|1770000000|109170000|10.09|||0|
2023-12-31 12:09:14|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|-0.42|0.08|6.41|-4.99|0.25|0.25|0.0254|0.0265|0.002|0.0077|-0.1934|0.0504|-0.1947|0.049|2936.01|3|3|956.43|937.02|58.63|-42.65|-0.4601|0.1836|-0.4085|0.1735|0.0035|0.0181|-3.7756|-16.3209|-0.4709|-0.2456|-0.1501|0.2322|0.3926|6.56|7.98|0.0006|0.0911|2.1|23.06|35130000000|-6830000000|18.25|||0|
2023-12-31 12:09:15|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:09:16|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-12.17|5.35|56.89|-11.81|0.47|0.47|0.0337|0.1232|-0.8553|-0.1233|-0.614|-0.0578|-0.4401|-0.0422|9.71|-1.07|-1.07|110.57|110.57|10.62|-3.89|-0.0381|0.0216|-0.0372|-0.0056|-0.0554|-0.0168|-0.0359|-2.3554|0|-0.8347|-0.673|-0.1832|0|15.59|43.91||0.0013|0.08|1.23|1560000000|-685220000|7.3|||0|
2023-12-31 12:09:17|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|5.85|1.38|31.46|11.19|0.63|0.63|0.1078|0.125|0.0369|0.0432|0.2414|0.2396|0.2356|0.2308|0.34|0.15|0.15|0.75|0.75|0.06|0.08|0.1135|0.1511|0.0711|0.077|0.0106|0.0136|-0.6075|-0.3964|0.6809|-0.0934|-0.0811|0.0248|0.2239|0.74|1.09|0.2212|0.4171|0.3|3.71|202050|47590|11.76|0.0036|0.0042||0.0208
2023-12-31 12:09:20|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|72.4|7.04|19.09|-42.79|5.85|5.85|0.1197|0.2117|0.0056|0.0359|0.1039|0.0755|0.0973|0.07|162.61|12.96|12.96|195.79|195.74|32.3|-26.86|0.084|0.056|0.0274|0.0237|0.0027|0.017|1.3412|1.5667|0.0491|-0.0746|-0.1183|0.5734|-0.2638|1.73|2.32|0.2857|0.6649|0.27||8010000000|797080000||||0|
2023-12-31 12:09:21|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|2.52|1.57|1.81|-50.5|2.86|2.95|0.6571|0.44|0.5189|-30.3958|0.6207|-44.9151|0.6205|-47.9323|428|-48.85|-48.85|234.66|233.91|53.68|-12.89|1.1997|-0.2715|0.2142|-0.0154|0.3264|0.0343|1.7286|4.5449|0|0|1921.7589|0|0.8717|0.08|1.01|1.2467|1.306|0.35||5280000000|3280000000||||0|
2023-12-31 12:09:22|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|11.6|3.57|9.5|8.86|1.21|1.2|0.5652|0.5344|0.4453|0.4323|0.4215|0.4068|0.3072|0.3473|127.35|31.95|31.95|376.17|376.17|151.77|57.55|0.1079|0.1321|0.0722|0.0798|0.0866|0.1001|0.3147|0.1273|-0.0385|0.0473|0.0214|0.0082|0.0711|2.54|4.19|0.3295|0.3311|0.2|0.69|2070000000|746570000|52.49|0.0089|0.0061|0|0.1021
2023-12-31 12:09:23|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|10.14|1.21|5.67|4.9|1.38|1.39|0.2946|0.2654|0.2196|0.1554|0.153|0.0384|0.1192|0.0202|110.11|13.67|13.67|96.5|95.55|38.34|33.38|0.1462|0.0647|0.0626|0.0484|0.1054|0.0817|4.32|-0.155|0|0.8576|-0.0462|0.2145|-0.0452|1.39|2.1|0.8836|1.0652|0.52|6.19|637250000|75940000|65.52|||0|
2023-12-31 12:09:24|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|14.32|1.98|67.46|-8.59|2.69|2.69|0.2417|0.2743|0.1847|0.1949|0.1889|0.1844|0.1381|0.1373|110.35|15.5|15.5|81.1|77.34|10.05|-24.23|0.2464|0.3221|0.2175|0.227|0.2419|0.2819|-1.7981|0.9031|0|0.3395|0.2004|0|0|3.17|7.14|0.0034|0.0081|1.57|4.5|3470000000|480110000|5.28||0.0031|0|0.1888
2023-12-31 12:09:26|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|-10.35|0.11|2.79|-2.58|0.2|0.21|0.0981|0.1184|0.0407|0.0619|-0.0079|0.0287|-0.0109|0.0203|0.03|||0.02|0.02|||-0.0208|0.0618|-0.0135|0.0212|0.0284|0.0529|-1.1214|-1.2463|-0.1701|-0.1838|-0.0935|0.0467|-0.2081|1.12|4.01|0.5904|0.969|0.88|1.34|22810|-350|4.83||0.002|0|
2023-12-31 12:09:27|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:09:28|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|6.32|0.64|-19.18|6.2|0.94|0.94|0.4501|0.4575|0.1274|0.1231|0.12|0.0858|0.1017|0.0713|97.98|8.13|8.13|66.95|66.93|4.63|14.57|0.161|0.1232|0.0747|0.072|0.1113|0.132|0.3246|0.0563|0|0.3659|0.1275|0|0|0.2|1.82||0.2933|0.73|1.05|7470000000|763390000|18.9|||0|
2023-12-31 12:09:29|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|7.33|0.53|12.38|5.53|0.99|1|0.1682|0.1696|0.092|0.0982|0.0911|0.0973|0.0718|0.0753|2516.02|188.19|188.19|1338.4|1324.23|193.42|283.53|0.1398|0.177|0.115|0.1344|0.1277|0.1587|0.6032|-0.0689|0.0481|-0.117|-0.0604|0.0759|0.2216|2.17|5.4|0.0003|0.0478|1.59|3.68|891950000|64380000|13.26|0.0745|0.0664|0.1|0.5533
2023-12-31 12:09:30|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-6.63|-7.8|30.3|-25.46|1.95|2.01|1.0028|0.9993|1.3013|0.7471|1.1782|0.9126|1.1755|0.6686|-21.8|-39.95|-39.95|87.17|84.52|27.01|-6.63|-0.2563|-0.0924|-0.211|-0.077|-0.2497|-0.1125|0.7878|0.2619|0|0.8407|0.3038|0|-0.1391|7.26|8.03|||-0.18||-15440000000|-18150000000|||0.0277|0|
2023-12-31 12:09:33|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|10.77|0.2|-8.1|-24.82|0.47|0.47|0.1422|0.2033|0.0614|0.1073|0.0294|0.0629|0.0185|0.0508|0.09|||0.04|0.04||0.01|0.0442|0.1259|0.0125|0.0303|0.0367|0.06|-0.1765|-0.6021|0.0605|0.2695|0.072|0.0864|0.25|0.25|1.19|0.0794|2.1957|0.68|0.91|473050|8750|5.11||0.0023|-1|
2023-12-31 12:09:34|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|4.6|3.23|-49.59|-23.41|0.29|0.29|0.3807|0.292|0.2584|0.198|0.7965|0.6159|0.7028|0.592|81.72|56.16|56.16|914.58|908.84|115.81|-10.92|0.0653|0.073|0.0587|0.0633|0.0198|0.0217|-0.1189|0.337|0.0429|-0.0552|-0.0974|-0.1208|0.0207|1.98|2.11||0.0002|0.08||7720000000|5960000000|22.48|0.0279|0.0072|0|0.1059
2023-12-31 12:09:36|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|8.63|2.93|8.96|6.8|0.76|0.76|0.9255|0.7772|0.4419|0|0.4465|0.0231|0.3394|-0.1314|551.42|347.86|347.86|2121.84|2121.84|30.74|241.66|0.087|0.1048|0.0632|0.0646|0.0842|0.0912|-0.7207|-0.5328|0.07|-0.4123|-0.2922|0.0382|-0.1182|3.68|3.71||0.045|0.18||1240000000|442900000||0.0892|0.1195|0.5|1.3358
2023-12-31 12:09:37|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|3.72|1.67|-18.86|-4.37|0.19|0.19|0.3236|0.3139|0.1622|0.1915|0.7498|0.5983|0.4497|0.5983|588.99|402.91|402.91|5260.83|5215.6|1112.5|-222.47|0.0522|0.0735|0.0494|0.0624|0.0107|0.0206|-0.3287|-0.3107|0.0943|-0.191|-0.3215|-0.1041|0.016|2.21|2.36||0.0003|0.07||7070000000|5300000000|22.9|||0|0.5818
2023-12-31 12:09:38|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|9.8|0.29|35.03|3.24|1.57|2.01|0.1103|0.1061|0.0525|-0.0831|0.0603|-0.1776|0.0293|-0.158|2262.96|10.2|10.2|414.25|323.99|135.4|212.45|0.1762|-0.1007|0.0888|-0.0333|0.106|-0.0064|1.1736|8.9926|0.2301|0.5694|2.0286|-0.0532|-0.1329|0.73|1.16|0.9265|1.12|1.68|905.44|4280000000|226480000|13|||0|
2023-12-31 12:09:40|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|9.12|1.93|5.64|5.93|1.55|1.55|0.3166|0.2247|0.2337|0.1452|0.2386|0.1449|0.2111|0.1222|158.94|44.56|44.56|197.78|197.78|18.73|63.83|0.167|0.1097|0.1235|0.0825|0.1456|0.1036|0.2267|-0.3147|0.0672|-0.3496|-0.3704|0.0304|0.7011|3.03|3.96||0.006|0.58|3.4|4370000000|924470000|3.16|0.0975|0.0848|0.7407|1.1922
2023-12-31 12:09:41|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|13.04|0.13|33.57|-5.1|0.34|0.34|0.0947|0.0816|0.0301|0.0051|0.0081|-0.0545|0.0097|-0.0531|945.6|16.46|16.46|357.94|357.94|27.45|10.89|0.0261|-0.0746|0.0058|-0.0145|0.0444|0.0174|-0.6443|1.7563|-0.1414|-0.016|-0.0155|-0.0596|0.2537|1.1|2.3|0.1958|0.5747|0.6|2.49|2910000000|28280000|3.46||0.0025|0|
2023-12-31 12:09:42|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|-15.7|0.27|-4.04|2.09|0.87|0.87|0.0176|0.067|-0.0115|0.0336|-0.0187|0.0255|-0.0172|0.0171|0.07|||0.02|0.02||0.01|-0.054|0.0687|-0.0179|0.0214|-0.0113|0.0406|-2.6385|-1.3669|0.3932|-0.3515|-0.3049|0.1096|-0.1223|0.86|1.34||0.9539|1.04|4.01|783040|-13450|2.34|0.0154|0.0029|0|
2023-12-31 12:09:43|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|11.2|3.55|31.22|37.11|1.25|1.25|0.4219|0.0702|0.3218|0.5514|0.3293|-0.2662|0.3171|-0.2773||||||||0.1183|-0.2276|0.0928|-0.0424|0.0948|0.1033|1.3881|3.1889|0|0.1189|0.0972|-0.1692|0.2139|2.5|2.64|0.0421|0.0421|0.29|24.2|916610|290640|3.99|||0|
2023-12-31 12:09:44|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|4.99|2.32|5.8|11.56|1.6|1.59|0.5366|0.3807|0.4856|0.2922|0.4814|0.2917|0.4645|0.2743|209.63|53.76|53.76|303.83|303.83|22.87|117.7|0.364|0.1552|0.3126|0.1355|0.3046|0.1344|0.7409|1.4891|0.3912|0.3696|0.894|0.1185|0.3681|2.08|3.16|0.046|0.0625|0.67|6.66|8640000000|4020000000|11.28|0.0524|0.0509||0.2568
2023-12-31 12:09:46|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|3.89|1.52|3.97|18.99|1.06|1.06|0.3666|0.2835|0.3084|0.2144|0.4492|0.2665|0.392|0.2427|0.02|0.01|0.01|0.03|0.03|0.01|0.01|0.2962|0.2216|0.234|0.1534|0.1817|0.1367|-0.6541|0.0451|0.595|-0.1262|-0.0567|0.1947|0.1937|3.47|3.81|0.0779|0.1162|0.6|13.25|1110000|437860|6.98|0.0511|0.0517|2.5|0.3927
2023-12-31 12:09:48|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-2.61|3.65|197.08|-41.26|1.38|1.38|0.3866|0.3911|-1.1399|-0.4011|-1.4762|0.2591|-1.4021|0.1193|40.78|12.88|12.88|108.16|108.13|15.22|-1.55|-0.4017|0.0313|-0.2588|0.022|-0.1783|-0.0652|-2.7826|-2.2544|0.3152|-0.2095|0.0369|-0.0205|-0.188|1.88|2.29|0.3884|0.4147|0.18|15.52|176110000|-246930000|83.66|0.0032|0.012|0|-0.1924
2023-12-31 12:09:49|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|6.06|1.24|9.56|4.95|0.91|0.91|0.6302|0.4679|0.3883|0.0075|0.2965|-0.1375|0.204|-0.2189|768.78|96.39|96.39|1044.94|1039.17|418.8|274.5|0.1555|-0.0061|0.062|-0.002|0.1142|0.0351|0.7537|32.0305|-0.0688|0.4951|0.5861|-0.0503|-0.1459|0.98|1.04|0.5775|0.7274|0.31|74.84|1840000000|372490000|26.81||0.0184|0|0.1849
2023-12-31 12:09:51|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|7.15|0.15|-3.75|2.23|||0.144|0.1373|0.0707|0.0758|0.0467|0.0662|0.0209|0.0341|2859.36|43.93|43.93||||210.3|0.0335|0.0452|0|0.015|0|0.0333|0|0.3344|-0.2846|0|-0.0698|-0.0252|-0.3106|||0|0|0.3|2.68|10220000000|193690000|||0.0175|0|
2023-12-31 12:09:52|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|21.24|1.41|67.35|-76.8|2.46|2.47|0.2209|0.2227|0.0866|0.0467|0.089|0.0386|0.0664|0.0285|719.28|37.16|37.16|412.37|411.01|92.8|-4.99|0.1232|-0.0544|0.1096|0.0322|0.1286|0.0515|0.1343|0.4227|0|0.2556|0.4101|0.0886|0.0408|27.14|56.44|||1.65|3.77|1570000000|104240000|9.16|||0|
2023-12-31 12:09:53|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|4.7|0.98|4.31|27.07|0.34|0.34|0.6318|0.5667|0.322|0.2401|0.2423|0.1617|0.2079|0.1462|96.24|17.65|17.65|277.06|277.06|15.18|4.98|0.0746|0.0523|0.0464|0.0336|0.085|0.062|0.0607|0.1724|0.1884|0.0296|-0.0679|0.002|0.1561|0.2|3.97|0.2042|0.2065|0.22|0.11|2110000000|435590000|39.33|0.0102|0.0063|0|0.1
2023-12-31 12:09:55|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-41.55|8.69|63.88|-47.72|1.77|1.77|0.089|0.1772|-0.2008|-0.1843|-0.1916|-0.3409|-0.2093|-0.9897|41.4|-49.02|-49.02|202.83|202.83|173.11|-7.54|-0.0805|-0.4821|-0.0665|-0.1836|-0.0475|-0.038|0.2034|0.6329|0|0.4583|1.1304|0.1897|0|30.38|30.47|||0.32||4970000000|-1040000000|3.65|||0|
2023-12-31 12:09:56|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-22.9|3.72|-5.8|-3|1.15|1.29|0.3585|0.3359|-0.1357|-5.7459|-0.1621|-4.4904|-0.1625|-4.9331|49.17|0.05|0.05|159.69|156.35|5.04|-61.77|-0.0537|0.0271|-0.0192|-0.0053|-0.0173|-0.0161|-2.2682|-0.6429|-0.7537|-0.9999|0.6414|0.0449|0.2406|0.02|1.04|0.5336|1.5481|0.1|0.14|1160000000|-224470000||||0|
2023-12-31 12:09:57|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|8.31|0.49|3.51|2.7|0.68|0.68|0.1911|0.2306|0.1363|0.123|0.1153|0.0937|0.0592|0.0567|0.15|0.01|0.01|0.11|0.11|0.04|0.03|0.0817|0.053|0.0439|0.0279|0.0636|0.051|-0.2611|-0.3472|0.1063|0.0066|0.0568|-0.0001|-0.1996|1.05|1.16|0.2039|0.6023|0.52|40.45|1090000|93050|5.98|0.0784|0.0474|0|1.3706
2023-12-31 12:09:58|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|8.32|1.36|4.96|7.63|0.55|0.56|0.2249|0.2728|0.1761|0.2038|0.1953|0.1988|0.1635|0.1584|654.49|151.97|151.97|1616.96|1584.53|594.97|173.53|0.0662|0.0694|0|0.0551|0|0.0658|0.3508|-0.2734|0.0716|0.0418|0.055|-0.0065|0.0281|6.55|8.26||0.0009||10.55|316430000|51640000|98.84|0.0529|0.0294|1.55|0.4952
2023-12-31 12:10:00|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|8.25|0.62|5.47|35.24|1.44|3.38|0.1945|0.184|0.1204|0.1195|0.0954|0.0989|0.0753|0.0752|0.55|0.04|0.04|0.24|0.1|0.07|0.07|0.1627|0.143|0.0637|0.0595|0.1068|0.0966|-0.0943|0.2464|0.2906|0.3174|0.2682|0.0873|0.0188|0.91|1.24|0.8116|1.1841|0.84|22.48|105930|8030|4.46||0.0792|-1|1.8515
2023-12-31 12:10:01|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|-127.75|0.5|9.49|3.39|0.74|0.91|0.4821|0.5077|0.0665|0.1154|0.0018|0.0693|-0.0039|0.0526|1276.14|33.42|33.42|869.98|705.71|52.06|202.18|-0.0058|0.0776|-0.0023|0.0242|0.0333|0.0579|-4.8287|-1.2431|-0.4626|-0.2764|-0.0765|0.0312|-0.3447|0.77|1.25|0.2431|1.1636|0.57|1.85|717510000|-2880000|1.54|0.0118|0.0379|-0.6574|-3.7005
2023-12-31 12:10:02|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-15.12|6.83|4.57|-22.59|0.34|0.34|0.2522|0.3646|-0.3746|-0.0804|-0.4167|-0.5344|-0.4519|-0.5278|7.32|-2.65|-2.65|148.08|148.08|3.49|-2.2|-0.0221|-0.0297|-0.014|-0.0231|-0.0101|0.0007|-6.4124|-0.4067|0|-0.6373|-0.7253|-0.0874|-0.1498|0.12|3.67|0.434|0.5114|0.03|0.05|585000000|-294080000||||0|
2023-12-31 12:10:03|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|5.31|0.54|9.86|3.58|1.36|1.36|0.2593|0.2368|0.1537|0.1309|0.1319|0.0945|0.1011|0.0718|2606.99|221.6|221.6|1033.14|1033.14|10.58|525.91|0.2738|0.2211|0.1365|0.1166|0.1748|0.161|2.1285|0.5586|-0.0204|0.3166|-0.0143|-0.0114|-0.0732|0.33|1.68|0.4567|0.6228|1.35|6.12|714130000|72350000|35.04|0.0935|0.0408|1.3077|0.4172
2023-12-31 12:10:06|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|61.57|0.95|14.62|27.73|4.69|4.69|0.6124|0.6061|0.0281|0.0103|0.0192|-0.0084|0.0155|-0.0151|2714.28|39.49|39.49|551.79|551.79|99.06|180.42|0.0791|-0.0239|0.0338|-0.0028|0.066|0.0492|-1.1593|-0.1281|0.0204|0.1267|0.099|0.0071|-0.1788|0.24|0.73|0.0309|0.5998|2.02|6.12|697710000|11670000|131.39|||0|
2023-12-31 12:10:08|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-9.55|2.04|14.01|46.17|0.42|0.42|0.1968|0.1791|0.059|0.0678|-0.2133|-0.0933|-0.2133|-0.0933|13.81|-2.44|-2.44|67.25|67.25|1.05|-0.41|-0.0429|-0.0199|-0.0298|-0.0244|0.0074|0.0042|-0.31|-2.4142|0|0.3643|0.5895|0|0|0.05|0.08|0.0352|0.42|0.14|26.3|352350000|-75160000|24.19|||0|
2023-12-31 12:10:09|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|13.87|7.57|11.5|16.21|0.89|0.89|0.6458|0.6751|0.4742|0.4789|0.641|0.3561|0.5456|0.2739|356.71|157.64|157.64|3023.67|3023.67|222.21|204.69|0.0644|0.0832|0|0.0394|0|0.0615|0.2916|0.959|0.1204|0.1758|0.2197|-0.0739|0.1319|1.23|1.36|0.0486|0.049||147.83|3160000000|1720000000||0.0457|0.0803|0.0233|0.7153
2023-12-31 12:10:10|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:10:11|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|45.88|4.53|12.59|-107.7|0.83|0.87|0.5174|0.4965|0.2992|0.2495|0.1563|0.2714|0.0987|0.2202|177.71|77.12|77.12|969.67|924.27|10.79|52.42|0.0182|0.0712|0.0121|0.0302|0.0353|0.0343|0.6227|-0.8423|-0.7401|0.0576|0.1513|-0.021|-0.4546|0.19|1.64|0.1971|0.2391|0.13|0.52|670340000|61490000|7.05|||0|
2023-12-31 12:10:12|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|20.39|5.77|-11.46|-368.51|0.8|0.8|0.2078|0.2169|0.1107|-0.0025|0.1463|0.401|0.283|0.3802|25.48|57.51|45.09|184.08|182.77|6.7|-9.53|0.0397|0.0774|0.0065|0.0298|0.007|0.0258|-0.9531|-0.7563|-0.0253|-0.0491|1.0615|-0.0514|-0.6759|0.04|0.8|0.4025|0.706|0.04|0.12|1470000000|218800000|11.28|||0|
2023-12-31 12:10:14|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-1.98|0.33|-9.31|-3.91|0.26|0.26|-0.0933|-0.0601|-0.1415|-0.0975|-0.1794|-0.1245|-0.1689|-0.1281|0.03|-0.01|-0.01|0.03|0.03|||-0.1222|-0.1159|-0.1008|-0.0959|-0.0911|-0.0783|0.671|0.2766|0|-0.2969|-0.3731|-0.1483|-0.0867|0.91|2.45|||0.6|3.37|165370|-27930|9.44|||0|
2023-12-31 12:10:16|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-8.1|29.06|-6.72|6.2|0.7|0.7|0.9317|1.2592|-2.8196|4.0829|-2.8033|4.0673|-3.586|-0.7833|1.72|0.15|0.12|71.79|71.67|6.67|8.29|-0.0824|-0.0826|-0.0795|-0.1055|-0.0544|-0.0879|-0.7115|0.3593|-0.55|-0.8143|1.3409|-0.0675|-0.216|539.32|716.26|||0.02||147830000|-530100000||||0|
2023-12-31 12:10:18|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-8.1|29.06|-6.72|6.2|0.7|0.7|0.9317|1.2592|-2.8196|4.0829|-2.8033|4.0673|-3.586|-0.7833|1.72|0.15|0.12|71.79|71.67|6.67|8.29|-0.0824|-0.0826|-0.0795|-0.1055|-0.0544|-0.0879|-0.7115|0.3593|-0.55|-0.8143|1.3409|-0.0675|-0.216|539.32|716.26|||0.02||147830000|-530100000||||0|
2023-12-31 12:10:19|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|13.01|0.22|-26.59|1.35|0.34|0.37|0.1634|0.1924|0.1386|0.169|0.0673|0.1061|0.0172|0.0763|352.41|9.96|9.96|235.55|210.71|21.7|44.37|0.0262|0.0728|0.017|0.0368|0.0621|0.0744|-0.8541|-0.3801|-0.247|-0.0224|0.0004|0.1489|-0.6101|1.22|1.46|0.1596|0.9425|0.48|21.51|16900000000|599390000|0.9|0.0061|0.0214|-0.3448|1.2709
2023-12-31 12:10:20|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-30.09|3.92|-5.5|40.21|0.8|0.8|0.18|0.1832|0.1089|0.1436|-0.1104|0.0949|-0.1301|0.0691|12.77|0.34|0.34|62.78|62.66|12.36|1.55|-0.0261|0.0283|-0.0048|0.0089|0.0046|0.0159|-144.7263|-8.0763|-0.4625|-0.7551|-0.3954|-0.0885|-0.1849|0.56|2.17|2.2379|2.5863|0.04|0.07|1320000000|-169080000|0.11||0.007|0|
2023-12-31 12:10:22|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|15.59|2.7|29.37|-87.25|1.55|1.55|0.3291|0.1787|0.2639|0.0742|0.219|-0.0332|0.1729|-0.0311|154.33|30|30|268|268|0.87|52.19|0.1176|0.0211|0.0621|0.0236|0.0946|0.0485|-0.1803|0.4611|0|-0.1434|-0.0853|1.0324|1.8988|0.33|1.51|0.3304|0.3905|0.36|3.03|256830000|44140000|23.34|||0|
2023-12-31 12:10:23|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|0.85|1.07|3.94|-0.92|1.43|1.43|0.2631|0.1398|1.307|0.0569|1.15|0.0242|1.2526|0.0197|84.36|-28.67|-28.67|62.99|62.99|20.85|-94.18|3.3551|-1.0055|0.3679|-0.0364|0.4082|0.0172|8.8785|3.8531|0|-2.4055|-0.8335|-0.1453|0.0159|0.48|0.66||0.0029|0.28|1.26|1010000000|1340000000||||0|
2023-12-31 12:10:24|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|198.86|32.43|-420.87|80.55|33.62|33.62|0.4947|0.1851|0.4183|0.0746|0.435|0.1038|0.1627|0.0952|174.52|27.19|27.19|168.34|168.34|64.64|70.97|0.1846|0.0464|0.0596|0.018|0.088|-0.0039|1.472|4.8067|0.0238|3.4995|8.1863|0.362|0.8541|0.11|1.34|0.1147|0.1331|0.15|0.16|14670000000|5930000000|3587|||0|
2023-12-31 12:10:26|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|12.34|2.64|8.71|61.17|1.54|1.54|0.3996|0.4208|0.2539|0.2678|0.2382|0.2422|0.2139|0.2146|369.36|91.36|91.36|633.64|633.64|78.45|76.41|0.1309|0.1302|0.11|0.1081|0.128|0.1369|-0.2006|-0.1947|-0.2665|-0.0747|-0.0868|0.1719|-0.0284|4.38|5.5|0.022|0.0585|0.51|47.41|54060000000|11560000000|1.36||0.0013|0|0.245
2023-12-31 12:10:27|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-0.34|1.4|-28.1||0.3|0.3|-2.8186|-0.0554|-3.1689|-0.2476|-5.0738|-0.6233|-4.1176|-0.5127|74.96|-129.3|-129.3|352.89|352.89|3.56|2.07|-0.6342|-0.0982|-0.1416|-0.0264|-0.1021|-0.0058|-3.9799|-2.6429|0|-0.3732|-0.5504|-0.2343|0|0.09|1.01|3.6519|3.9244|0.03|1.12|109700000|-451720000|2.5|||0|
2023-12-31 12:10:29|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|4.73|1.29|3.78|7|2.3|2.29|0.4165|0.4328|0.354|0.3636|0.3544|0.351|0.2724|0.2747|0.28|0.1|0.1|0.16|0.16|0.06|0.08|0.5034|0.6171|0.3756|0.5442|0.418|0.5981|-0.41|-0.3587|0|-0.1949|-0.0548|0|0|2.93|3.96||0.1315|1.35|31.58|1000000|280300|13.41|0.1347|0.0794|0|0.861
2023-12-31 12:10:30|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|8.31|0.23|563.35|2.37|0.84|0.84|0.1518|0.1477|0.0359|-0.0629|0.0307|-0.0906|0.0279|-0.0941|215.4|4.23|4.23|59.46|59.46|19.35|21.56|0.1024|-0.052|0.067|-0.0392|0.0829|-0.0213|0.5131|1.8496|0.5153|0.2009|0.0762|0.1101|-0.4858|9.31|11.74|0.366|0.4077|2.4|22.58|3810000000|106330000|5.81|||0|
2023-12-31 12:10:31|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|6.1|0.33|4.2|-4.46|1.11|1.11|0.249|0.248|0.0853|0.098|0.0968|0.0864|0.0534|0.0649|313.44|23.12|23.12|91.72|91.72|6.01|10.74|0.1941|0.2436|0.1017|0.1115|0.0931|0.1282|-0.2403|-0.3314|0.0691|-0.2335|-0.1568|0.3436|-0.364|0.97|1.8|0.0555|0.3139|1.36|16.91|5370000000|402030000|4.24||0.0284|-1|0.6464
2023-12-31 12:10:33|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-49.61|0.57|23.7|-5.38|0.65|0.66|0.3676|0.1856|0.0508|-0.2081|-0.0138|-0.2589|-0.0115|-0.2049|157.59|-3.9|-3.9|138.55|136.24|3.97|-16.19|-0.0131|-0.7125|0|-0.0481|0|-0.1446|-1.6243|-0.2978|0|-0.3997|-0.0837|-0.0582|-0.1555|0.07|0.7|1.2557|1.4062||2.53|101310000|-1170000|23.37|||0|
2023-12-31 12:10:34|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|15.24|2.29|11.89|14.49|||0.607|0.5953|0.1775|0.1811|0.1909|0.1997|0.15|0.1579|2361.61|396.42|394.87||||586.37|0.154|0.1731|0|0.1499|0|0.1635|0|-0.1426|0.1977|0|-0.0123|0.0828|-0.0716|||0|0|0.85|48.13|748740000|112250000||0.074|0.0414|1.313|0.6714
2023-12-31 12:10:35|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|84.76|12.37|-30.06|-1.61|1.32|1.33|0.8697|0.2651|0.2605|-1.4243|0.1911|-0.3816|0.1459|-0.4521|11.08|14.13|14.13|103.49|102.78|6.93|-1.25|0.0293|-0.0061|0.0244|-0.0111|0.0421|-0.037|0.9969|1.159|0||78.2051|0.0501|1.8747|2.04|17.52|0.0601|0.0883|0.18||2340000000|319500000|2.22|||0|
2023-12-31 12:10:36|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|-2.56|-2.77|13.33|-1.52|1.16|1.19|1|0.5639|1.0395|0.4129|1.0821|2.5609|1.0819|2.6907|-225.63|33.85|33.85|539.37|539.37|20.59|-411.83|-0.3691|0.1619|-0.2875|0.1642|-0.2434|0.0351|-4.1628|-1.9461|0.2961|-3.7425|-1.8113|-0.1763|-0.548|0.13|0.13|0.3905|0.6922|-0.27||-177460000000|-191980000000||0.0677|0.1023|0.303|
2023-12-31 12:10:37|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|155.05|107.63|5.75|124.34|1.01|1.01|1|0.7002|-0.5961|-0.5129|0.7132|1.0123|0.6942|0.9826|0.99|0.36|0.36|106.46|106.46|52.54|0.86|0.0065|0.0085|0.0065|0.008|-0.0049|0.0011|2.5093|0.0802|0.3314|0.0128|0.0913|-0.4759|0|191.59|192.41||0.0017|0.01||318130000|220840000|13.46|||0|
2023-12-31 12:10:38|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|10.65|1.25|2.56|-2.77|0.42|0.42|0.4168|0.3125|0.206|0.0166|0.2954|-0.0051|0.1178|-0.0254|40.66|9.26|9.26|122.14|122.12|11.46|-17.09|0.04|-0.0033|0.0202|0.0048|0.0288|0.021|-0.9398|-0.5412|0.7454|-0.5705|-0.3802|0.0958|-0.3811|0.07|1.95|0.1231|0.1537|0.1|0.08|5900000000|1250000000|57.21|||0|
2023-12-31 12:10:39|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-6.33|1.43|-293.82|20.82|2.34|2.37|0.4968|0.5251|-0.0119|0.0457|-0.2051|-0.1237|-0.2254|-0.1201|37.17|-9.52|-9.52|22.64|22.34|0.94|2.76|-0.3177|-0.1186|-0.0629|-0.0323|-0.0034|0.0269|0.2765|-0.482|0|-0.1932|-0.1376|-0.0949|-0.2627|0.08|1.45|3.3946|3.5671|0.28|0.5|362140000|-82250000|22.13|||0|
2023-12-31 12:10:41|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|6.11|0.67|1.77|-2.02|0.25|0.25||0.7406|0.1942|0.2165|0.2554||0.1097|0.1657||||708.34||||0.0416|0.1357|0.0313|0.0971|0.0512|0.1573|0|0|0|0|0|0||2.51|||0.0508||5.15||||||0|
2023-12-31 12:10:42|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|6.68|1.7|3.35|4.17|1.07|1.08|0.4624|0.3737|0.3569|0.2249|0.3326|0.2231|0.2541|0.1641|421.47|88.94|88.94|667.3|664.71|337.17|180.38|0.1661|0.1035|0.1019|0.0664|0.1153|0.0787|-0.0072|0.2786|-0.7672|-0.1204|0.1314|0.1148|-0.0174|5.08|5.36||0.3254|0.4||10360000000|2630000000|9.92|0.0446|0.0719|0|0.5788
2023-12-31 12:10:43|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|-8.04|1.9|24.47|5.4|0.72|0.72|0.0502|0.0203|-0.007|-0.0496|-0.2324|-0.3318|-0.2361|-0.3411||||||||-0.0859|-0.1052|-0.0427|-0.052|-0.0009|-0.005|0.9375|0.2577|0|-0.0283|-0.1032|-0.0542|-0.2961|0.76|1.48|0.618|0.8079|0.18||825230|-194810|2.88|||0|
2023-12-31 12:10:47|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-41.32|0.3|3.48|4.2|0.99|1.03|0.6465|0.6479|0.0063|0.0221|-0.0093|0.0153|-0.0072|0.0108|1240.15|-7.8|-7.8|375.15|359.81|15.79|144.27|-0.0245|0.0421|-0.0114|0.0236|0.0103|0.053|1.2069|-23.8552|0|0.0556|0.0493|0.036|0.0471|0.11|0.65|0.3603|0.6152|1.57|4.64|730120000|-5270000|213.92|0.037|0.0301|-0.0909|
2023-12-31 12:10:48|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|-18.46|0.4|-55.96|12.22|2.05|2.1|0.0658|0.0988|-0.0067|0.0162|-0.0159|0.002|-0.0217|-0.0017|3374.15|-162.87|-162.87|657.58|643.55|176.65|187.8|-0.1307|-0.0279|-0.0426|-0.0059|-0.0154|0.0233|1.5217|-6.3312|0|0.032|0.0758|0.1981|-0.0753|0.64|1.14|0.037|0.763|1.97|6.03|4230000000|-91690000|11.83|||0|
2023-12-31 12:10:49|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|6.67|0.59|4.62|8.95|1.03|1.03|0.2868|0.2682|0.1216|0.1142|0.1184|0.108|0.0889|0.0874|943.68|76.55|76.55|544.65|542.55|70.03|91.92|0.1591|0.1615|0.0741|0.0672|0.0991|0.0945|0.1006|0.1497|-0.0745|0.0131|0.0291|0.0319|-0.4638|0.73|1.48|0.055|0.2287|0.78|3.15|5610000000|530880000|5.64|0.1003|0.0632|0.4286|0.5957
2023-12-31 12:10:50|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|9.09|2|8.22|7.35|3.75|3.75|0.305|0.2079|0.2624|0.1602|0.2504|0.1549|0.2204|0.1304|77.86|23.92|23.92|41.6|41.6|14.87|24.89|0.4271|0.2973|0.2477|0.1311|0.2302|0.1324|-0.3502|-0.1072|0.9146|-0.1721|-0.0561|0.1951|-0.0495|1.84|2.43|0.3113|0.5285|1.08|19.65|6880000000|1570000000|13.18|0.074|0.0511|1.1307|0.8993
2023-12-31 12:10:51|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|40.77|1.07|41.35|-34.4|1.64|1.65|0.2702|0.2561|0.039|0.022|0.0362|0.0266|0.0261|0.0119|181.04|1.74|1.74|117.93|116.84|2.83|-5.57|0.0435|0.0254|0.0363|0.0169|0.0427|0.0286|0.0865|19.029|-0.3095|0.3391|0.0614|0.0711|0.0688|2.19|3.5||0.0098|1.39|494.32|1960000000|51240000|4.85|||0|
2023-12-31 12:10:52|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|-12.21|0.72|-10.93|-5.11|0.82|0.82|0.2214|0.1723|0.0608|0.0921|-0.0511|0.0304|-0.0589|0.021|243.41|7.43|7.43|212.98|212.87|30.11|-73.24|-0.0651|0.0465|-0.0249|0.0187|0.0203|0.0628|-26.3327|-2.8402|-0.4855|-0.4587|-0.2222|0.1585|0.3168|2.08|3.29|1.4649|1.9078|0.42|1.39|2810000000|-165650000|1.57|||0|
2023-12-31 12:10:55|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-37.03|1.69|180.47|155.11|3.02|3.02|0.5618|0.4692|0.0437|-0.2888|0.0158|-0.2929|-0.0457|-0.2986|254.17|-12.55|-12.55|142.31|142.31|31.98|9.14|-0.0811|-0.143|0.0008|-0.0621|0.0293|-0.0624|-0.4307|-1.0324|0|0.5329|0.6488|-0.0852|-0.2889|0.45|0.65|0.5276|0.7438|0.55|7.36|215490000|305370|18.87||0.0004|0|
2023-12-31 12:10:58|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|0.68|0.42|0.41|3.8|0.38|0.37|0.748|0.6787|0.6366|0.1469|0.6374|0.0319|0.6139|-0.0048|1397.1|846.59|846.59|1547.83|1547.83|245.97|133.08|0.7043|0.115|0.4814|0.0866|0.6257|0.1135|-1.618|21.6528|1.1538|-0.3019|6.9137|0.282|-0.4496|6.51|18.89|0.004|0.0042|0.78|0.63|1170000000|715580000|14.87||0.0347|0|0.2317
2023-12-31 12:10:59|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|7.43|4.73|10.55|7.19|1.34|1.34|0.7041|0.6172|0.6063|0.5256|0.6782|0.5725|0.6373|0.5391|34.44|25.26|25.26|121.31|121.31|19.69|23.95|0.1786|0.177|0.1553|0.1537|0.1495|0.1536|-0.9236|0.2479|0.1314|-0.9209|0.1943|0.0765|0.2255|1.19|5.31||0.0002|0.24|0.17|3370000000|2150000000||0.2117|0.2237|0.5946|1.1391
2023-12-31 12:11:00|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-34.31|10.51|-67.79|-8.92|2.13|2.13|0.3481|0.3738|-0.4127|0.0394|-0.3327|0.0709|-0.3062|0.0316|19.04|1.42|1.42|94.05|93.95|18.94|-18.23|-0.0601|0.0586|-0.0226|0.0082|-0.0355|0.0192|-4.3411|-2.5105|0|0.3884|-0.4304|1.1668|0.0604|0.12|1.51|0.1541|0.5798|0.06|0.05|1460000000|-538290000|6.77|0.0079|0.0037|0.2414|
2023-12-31 12:11:01|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|8.32|0.18|4.71|-16.79|0.85|0.86|0.0713|0.0673|0.0346|0.0294|0.0344|0.0274|0.021|0.0193|810.39|20.27|20.27|166.28|165.58|50.06|-0.38|0.1057|0.0762|0.0685|0.0532|0.1008|0.0782|-0.279|-0.0292|-0.0963|-0.0392|-0.0122|0.1044|-0.1402|0.71|1.8||0.0224|2.7|7.67|5470000000|138790000|20.09|0.0329|0.0083|0|0.2814
2023-12-31 12:11:02|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|108.45|1.86|23.43|-5.83|0.63|0.67|0.1254|0.1801|0.0823|0.1264|0.0214|0.0817|0.0171|0.064|26.93|1.03|1.03|79.48|74.38|1.06|0.23|0.006|0.0194|0.0052|0.0164|0.0193|0.0266|-1.5467|-0.7633|-0.1019|0.0693|0.3227|0.3551|2.0214|1.78|1.79|0.014|0.153|0.3|1803.9|6790000000|116220000|1.41|||0|
2023-12-31 12:11:03|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|-10.42|0.89|-5.12|4.14|1.54|1.63|0.424|0.4892|-0.4872|0.059|-0.0969|0.1071|-0.0858|0.0999|1280.14|514.82|514.82|741.25|704.31|227.57|305.19|-0.1379|0.237|-0.0384|0.0849|-0.1753|0.075|-1.0315|-1.2112|1.077|-0.1516|-0.1162|0.2626|0.624|1.09|2.08|2.1038|2.4905|0.45|1.89|533890000|-46010000|4.34||0.0044|0|
2023-12-31 12:11:04|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|24.24|6.41|-2.16|-0.96|0.95|0.95|1|1|0.3469|-1.1823|0.3466|-1.178|0.2643|-4.252|15.61|6.39|6.39|104.78|104.78|8.29|-104.18|0.0402|-0.2687|0.0142|-0.0533|0.0161|-0.0571|-0.8676|-0.2991|-0.0357|-0.2244|-0.0145|-0.1477|-0.251|1.65|1.81|0.5691|2.2269|0.05||740100000|195590000||||0|
2023-12-31 12:11:06|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|11.61|0.09|2.04|11.11|0.27|0.27|0.1191|0.1401|0.0472|0.0598|0.0173|0.0285|0.0074|0.0157|2266|26.12|26.12|709.27|709.27|114.47|73.85|0.0243|0.0562|0.0094|0.0206|0.0468|0.0609|-0.1757|-0.4654|-0.0079|0.0697|0.0092|0.0868|0.2418|1.01|1.32|0.2142|1.2187|1.27|86.04|6100000000|45000000|3.25|0.0182|0.0244|-0.2|0.192
2023-12-31 12:11:08|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|10.03|1.13|6.28|5.5|0.87|0.87|0.473|0.4166|0.0716|0.0415|0.1298|0.0794|0.1129|0.0696|445.35|56.17|56.17|576.69|588.79|162.15|114.81|0.086|0.0791|0.0637|0.0567|0.0395|0.044|-0.3147|-0.1248|-0.0147|-0.1292|-0.0938|-0.1183|-0.0644|3.57|4.36||0.1313|0.56|2.75|662030000|74720000|266.31|0.0573|0.0594|0|0.9948
2023-12-31 12:11:09|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|3.05|0.25|82.05||-0.24|-0.24|0.3808|-1.2841|0.2988|-1.9174|0.092|-11.2689|0.0825|-11.9565|19.87|-7.33|-7.33|-20.53|-20.53|0.31|-3.92|0|-1.1097|0.0233|-0.2282|0|-0.0246|1.8213|1.0991|0|1.4438|7.3984|-0.2174|0|0.08|0.08|0|-0.0942|0.25||1590000000|146340000|2.53|||0|
2023-12-31 12:11:11|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-53.99|9.07|60.02|429.3|1.51|1.51|0.5321|0.5351|-0.1055|-0.214|-0.1093|-0.2367|-0.1679|-0.2854|5.52|-0.72|-0.72|33.18|33.18|0.86|0.49|-0.0276|-0.0389|-0.0234|-0.0334|-0.0146|-0.0245|-1.8447|-0.7609|0|-0.11|0.0083|-0.0295|-0.0472|0.31|0.4|0.0273|0.04|0.14|116.14|419800000|-70480000|50.45|||0|
2023-12-31 12:11:12|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|26.45|14.52|40.16|-64.25|1.77|2.12|0.5421|0.6891|0.4302|-0.181|0.5957|0.3256|0.5489|0.2681|41.33|20.13|20.13|338.82|283.37|41.53|-7.83|0.0732|0.0335|0.0566|0.0258|0.0504|0.0135|-0.0527|0.5649|0|0.0193|0.2335|0.35|-0.09|2.03|2.46||0.0008|0.1||885540000|486070000||||0|0.4158
2023-12-31 12:11:13|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|1630.15|6.98|-204.77||0.17|0.17|0.4471|0.3764|0.0248|0.0638|0.0354|0.0962|0.0043|0.0675|1.29|0.03|0.03|52.99|52.99|0.09|-0.09|0.0001|0.0028|0.0001|0.0023|0.0004|0.0022|3.1325|-0.9232|0|1.1561|-0.4744|0|0|6.34|157.95|||0.02|0.03|2850000000|12210000|1.57|||0|
2023-12-31 12:11:14|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|2.98|0.36|3.5|2.68|0.78|0.79|0.227|0.2011|0.1794|0.1112|0.1785|0.1002|0.12|0.0619|0.07|0.01|0.01|0.03|0.03|0.01|0.01|0.2917|0.1413|0.2148|0.1012|0.3101|0.1557|-1.0194|-0.1064|0.2368|-0.1333|0.3542|0.2494|-0.2197|1.73|2.9|0.0331|0.041|1.77|14.88|740430|89810|11.03|0.1201|0.0383|0.7843|0.2028
2023-12-31 12:11:15|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-1.13|0.07|0.55|0.67|0.37|0.37|0.1886|0.1594|0.0154|0.0302|-0.0682|-0.0257|-0.065|-0.0297|1509.88|-101.27|-101.27|301.13|301.02|62.5|196.85|-0.2803|-0.1234|-0.0416|-0.0216|0.007|0.0261|-0.929|-0.7342|0|-0.2027|-0.2267|-0.0537|-0.1556|0.5|1.35|1.5708|6.0842|0.59|0.92|532960000|-37450000|1.97||0.0058|0|
2023-12-31 12:11:17|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|4.78|0.86|2.15|3.08|0.42|0.42|0.3141|0.1946|0.181|0.0894|0.1924|-0.0829|0.1793|-0.0901|559.93|102.63|102.63|1141.08|1141.08|159.09|270.27|0.092|-0.0386|0.0895|-0.0238|0.0836|0.0408|-0.0786|0.3027|0|-0.0076|0.0495|0.0121|0.2206|21.37|24.91|||0.5|20.17|7110000000|1270000000|5.73|||0|
2023-12-31 12:11:18|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:11:19|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-8.03|0.73|12.26||0.26|0.26|0.4412|0.4482|-0.0188|-0.4481|-0.0711|-0.6004|-0.0907|-0.6475|68.62|-14.88|-14.88|190.34|190.34|7.42|18.37|-0.0323|-0.0504|-0.0233|-0.0363|-0.0038|-0.016|1.7145|0.4606|0|0.4689|1.1139|-0.033|0|0.64|1.45|0.225|0.2413|0.25|2.46|1250000000|-114920000|11.47|||0|
2023-12-31 12:11:20|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|34.89|5.08|9.6|9.83|0.7|0.7|0.475|0.446|0.3033|0.2232|0.2447|0.0862|0.1455|-0.0195|74.86|4|4|541.66|541.66|15.21|39.33|0.0203|0.0002|0.0153|-0.0005|0.024|0.0129|5.7545|5.3147|0|0.087|0.2162|-0.0147|-0.0377|0.78|0.94|0.0448|0.0715|0.11||2560000000|372190000|9.75|||0|
2023-12-31 12:11:21|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|12.81|7.15|7.19|9.95|1.28|1.26|0.6449|0.6728|0.5625|0.5973|0.66|0.6682|0.5585|0.5584|1988.86|1007.5|1007.5|11147.7|11147.7|1933.82|1466.31|0.1|0.0918|0.0892|0.083|0.0857|0.083|0.2496|0.0986|0.018|0.0132|0.0777|0.0518|0.2043|2.26|2.5|||0.16|78.94|2800000000|1560000000|6.78|0.0922|0.0364|4.5185|0.6523
2023-12-31 12:11:23|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-59.96|1.2|4.32|-5.33|0.31|0.31|0.2748|0.3097|-0.0284|0.0943|-0.0158|0.0999|-0.02|0.0708|73.52|6.37|6.37|286.38|286.38|9.54|-1.83|-0.0051|0.0317|-0.0049|0.0289|-0.0055|0.0309|-1.2116|0.7181|-0.0711|0.3494|-0.125|0.0808|0.304|2.56|4.59|||0.24|4.63|302540000|-6070000|4.03|||0|
2023-12-31 12:11:24|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|19.49|31.1|-79.35|-5.39|0.39|0.39|0.6077|0.7793|0.1146|2.1827|1.6641|40.7973|1.5957|31.473|2.86|7.4|7.4|225.72|225.72|60.31|2.11|0.02|0.149|0.02|0.085|0.0013|0.0209|-0.5242|-0.1937|0|-0.199|0.5011|0|0.7346|61.11|65.56||0.0006|0.01|3.78|6270000000|10010000000|38.4|||0|
2023-12-31 12:11:26|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|24.61|2.58|22.85|-45.47|3.35|4.64|0.2705|0.172|0.1567|0.0589|0.1487|0.0868|0.105|0.066|0.04|||0.03|0.02|0.01||0.143|0.069|0.0627|0.0369|0.0648|0.0246|0.2922|1.3344|-0.0612|0.1664|0.3219|-0.0318|0.9193|1.57|2.03|1.1617|1.3585|0.53|160.82|311390|37030|6.76|0.0068|0.0278|0.3527|0.2876
2023-12-31 12:11:27|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|7.88|0.34|1.49|3.4|0.34|0.39|0.2009|0.2111|0.1225|0.1172|0.0872|0.0672|0.0428|0.0247|1114.26|77.31|77.31|1098.45|955.49|304.95|200.57|0.0443|0.0238|0.0243|0.0137|0.0467|0.0449|-0.3207|-0.4411|0.1978|-0.0134|-0.0334|0.0237|0.0174|0.6|1.11|0.1411|0.5314|0.48|3.98|527060000|26820000|22.75|0.0326|0.0125|3.3333|0.3143
2023-12-31 12:11:28|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|15.67|1.86|9.38|11.76|1.61|1.61|0.1757|0.2007|0.1194|0.1565|0.1478|0.1656|0.1187|0.1275|0.06|0.01|0.01|0.07|0.07|0.05|0.01|0.1056|0.19|0.0933|0.1521|0.0803|0.1725|0.6214|0.0086|0.0276|0.0372|-0.0824|-0.0553|0.0367|7.76|9.2||0.0056|0.79|6.59|191190|22730|11.09|0.0214|0.0755|-0.6591|0.4461
2023-12-31 12:11:29|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|5.06|0.65|3.3|4.35|0.74|0.75|0.2745|0.2713|0.2064|0.1941|0.1713|0.1232|0.1292|0.0668|3076.65|577.26|577.26|2723.05|2673.87|228.39|694.22|0.1491|0.0773|0.0691|0.0356|0.0967|0.0758|-0.5329|-0.2425|0.3493|-0.1603|0.0803|0.0942|-0.109|0.28|0.89|0.5444|0.6835|0.55|4.47|661300000|82780000|36.03|0.0706|0.0268|0|0.2264
2023-12-31 12:11:30|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|3.25|0.39|1.07|2.81|0.72|0.72|0.2301|0.2129|0.1691|0.14|0.188|0.0951|0.1201|0.0879|0.05|0.01|0.01|0.03|0.03|0.02|0.02|0.2379|0.1828|0.1362|0.0958|0.1279|0.1467|-0.7871|-0.5081|0.8552|-0.4129|-0.1952|0.2172|0.3489|2.03|2.2|0.2878|0.8204|0.76|199.13|197470|35480|5.67|0.0567|0.0547|9|0.3495
2023-12-31 12:11:31|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-153.06|26.47|-392.34|290.71|3.33|3.33|0.6467|0.5886|-0.1165|-0.9535|-0.1289|-0.9735|-0.173|-0.886|1.89|-0.53|-0.53|15|15|0.37|0.2|-0.0215|-0.0263|-0.02|-0.0251|-0.0129|-0.0358|1.8463|0.3752|0|0.1151|0.5442|-0.0149|-0.1192|1|9.46|0.0418|0.0477|0.12|0.19|1130000000|-195510000|60.04|||0|
2023-12-31 12:11:32|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|-953.55|12.85|48.4|-114.26|4.41|4.8|0.3579|0.3751|-0.0249|0.1035|-0.0186|0.134|-0.0135|0.1165|1.16|-0.02|-0.02|3.37|3.1|0.25|0.24|-0.0046|0.0579|-0.0055|0.0506|-0.0069|0.0425|0.3655|-1.3551|0|-0.1622|-0.1947|0.0263|0.5279|1.76|3.66||0.0417|0.28|1.1|620620|-12050|3.17|0.0113|0.0082|1|-7.2578
2023-12-31 12:11:34|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|45.84|1.54|25.23|-43.56|2.22|3.67|0.2271|0.2346|0.0526|0.0756|0.0407|0.0849|0.0336|0.0714|7.45|0.32|0.32|5.18|3.13|0.44|1.36|0.0491|0.0932|0.0201|0.0546|0.037|0.0668|-0.0903|-0.3055|-0.0192|0.0646|-0.0789|0.1506|0.418|0.65|1.18|0.3152|0.6575|0.64|2.61|541310|16880|4.02|0.0123|0.0219|-0.3333|0.7774
2023-12-31 12:11:37|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|61.9|16.58|88.13|-36.5|5.62|5.83|0.4525|0.3918|0.1951|0.1189|0.2976|0.2286|0.2678|0.2059|9.28|1.9|1.9|27.39|26.4|10.86|-1.18|0.096|0.0901|0.0774|0.0744|0.0594|0.0482|-0.5231|0.2073|1.5835|0.414|0.4069|0.3729|1.4607|3.07|4.46|0.0148|0.0312|0.29|0.86|4160000|1110000|6.15|||0|0.0866
2023-12-31 12:11:38|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|80.12|1.39|-11.48|-11.74|3.98|4.3|0.1292|0.1066|0.0464|0.0202|0.0335|-0.0071|0.0174|-0.0099|13.73|0.14|0.14|4.81|4.45|0.74|-0.92|0.0512|-0.0228|0.0181|-0.0024|0.0445|0.018|0.3795|0.2146||0.6652|0.2883|0.1097|0.1068|0.54|1.19|0.2962|1.2617|0.6|1.26|1080000|32620|2.35||0.0002|0|0.6066
2023-12-31 12:11:39|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|74.9|2.43|-14.28|-8.42|2.55|2.72|0.1036|0.128|0.0286|0.0411|0.0405|0.0484|0.0325|0.0409|15.38|0.48|0.48|14.65|13.74|2.17|-3.3|0.0345|0.0368|0.0141|0.0172|0.0197|0.0235|-0.0042|-0.0217|0.0042|0.1218|0.0739|0.1046|0.074|0.52|1.13|0.0145|0.3248|0.4|1.12|1240000|43210|1.22|0.0032|0.0035|0.0385|0.435
2023-12-31 12:11:41|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|14.87|0.82|6.03|16.7|||0.1768|0.1552|0.0709|0.0295|0.0661|0.0231|0.0551|0.0184|7.54|0.12|0.12||||0.56|0.1085|0.0467|0|0.0131|0|0.0294|0|4.8045|0|0|0.092|-0.0734|-0.0538|||0|0|0.76|7.7|970720|53460||0.0043|0.0075|-0.6667|0.2505
2023-12-31 12:11:43|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|-113.71|0.9|15.04|-61.73|1.76|1.88|0.0777|0.0969|0.0055|-0.0207|-0.0098|-0.0152|-0.0079|-0.0146|7.29|-0.07|-0.07|3.75|3.5|0.92|0.1|-0.0155|-0.0156|-0.0102|-0.0098|0.0061|-0.0134|0.0875|-2.2712|0|0.2318|0.3158|0.0575|-0.2973|0.8|1.33|0.1572|0.3355|0.91|7.81|4190000|-47080|5.57|||0|-0.9026
2023-12-31 12:11:44|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|-112.3|3.19|69.91|-42.77|2.53|2.73|0.2553|0.2412|-0.0562|0.0336|-0.0062|0.0467|-0.0284|0.036|3.37|0.01|0.01|4.24|3.93|1.69|0.02|-0.0242|0.0528|-0.0048|0.0308|-0.0321|0.0453|-55.8373|-7.7625|-0.1606|-0.2624|-0.2947|0.0368|0.5799|1.25|1.85||0.1006|0.39|1.23|1020000|-12380|0.88|0.0064|0.0029|-0.1939|-0.2137
2023-12-31 12:11:45|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|117.14|1.48|-46.17|30.83|2.61|2.74|0.1641|0.1852|0.0133|0.0046|0.0168|0.0075|0.0126|0.004|9.24|0.18|0.18|5.24|5|0.89|0.71|0.0224|0.007|0.0101|0.0049|0.0134|0.0094|-0.7908|-0.2779|0.431|-0.1826|0.05|0.0948|0.1451|0.71|1.19||0.3053|0.64|2.2|1860000|29120|1.41||0.0002|0|0.6373
2023-12-31 12:11:46|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-10.9|0.91|-61.83|19.29|2.71|3.6|-0.0213|-0.0817|-0.0831|-0.1595|-0.0995|-0.2341|-0.0836|-0.2205|7.18|-2.81|-2.81|2.41|1.82|1.37|1.31|-0.2621|-0.2378|-0.0364|-0.0456|-0.0344|-0.0287|1.4002|0.7475|0|1.5289|0.9655|-0.153|-0.1542|0.23|0.34|2.155|5.4666|0.37|37.21|1330000|-132780|51.55||0.007|0|-0.7426
2023-12-31 12:11:47|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|16.7|1.23|8.12|34.19|1.38|1.89|0.2645|0.2282|0.086|0.1092|0.1402|0.1168|0.0735|0.0978|8.67|0.58|0.58|7.71|5.62|3.41|0.71|0.0852|0.1023|0.0841|0.1024|0.0658|0.1297|-1.94|0.3806|-0.0707|-0.2535|-0.2909|-0.0828|-0.0162|1.93|2.88|0.003|0.0454|0.71|5.05|868980|103590|3.74|0.0161|0.0165|-0.0119|
2023-12-31 12:11:48|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|22|0.35|1.7|4.97|1.5|2.3|0.1074|0.0896|0.0598|0.0517|0.0441|0.0281|0.0165|0.0222|14.67|0.24|0.24|3.44|2.13|1.09|1.4|0.0661|0.0466|0.0442|0.0299|0.0671|0.0594|1.0171|-0.2861|0.2232|-0.2085|-0.2407|0.0996|-0.127|0.5|0.97|0.7586|1.2584|1.23|10.17|3740000|134160|31.33|0.0072|0.0023|0|0.7583
2023-12-31 12:11:51|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|22.88|2.26|37.24|-239.24|3.07|3.31|0.2406|0.3038|0.0991|0.1375|0.1214|0.1451|0.0989|0.1257|15.55|1.57|1.57|11.45|10.68|1.88|2.37|0.1423|0.1967|0.0796|0.1051|0.0791|0.1196|0.0561|0.0875|0.0882|0.0162|0.1201|0.1733|0.223|0.57|1.31|0.221|0.5252|0.78|3.33|1150000|118020|7.29|0.0112|0.0112|0.0107|0.3965
2023-12-31 12:11:52|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|66.45|1.68|22.92|5.85|10.85|-2.67|0.472|0.2811|0.2132|0.0645|0.1899|0.0539|0.0253|0.0444|37.27|0.73|0.73|5.77|-23.48|3.35|11.31|0.1741|0.0313|0.1083|0.0309|0.1399|0.0503|-0.0308|1.363|0.1631|0.1786|0.4263|0.1468|-0.0072|0.36|0.56|1.7344|3.3364|0.67|7.72|1830000|294820|13.06||0.0012|0|0.6072
2023-12-31 12:11:53|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|10.05|2.93|5.13|9.29|1.32|-9.72|0.4508|0.5234|0.4115|0.4822|0.4028|0.4688|0.2915|0.3304|3.36|0.87|0.87|7.44|-1.01|3.06|1.46|0.1352|0.1136|0.0759|0.07|0.079|0.0779|0.0078|0.1192|0.0577|0.7284|0.1186|0.1272|0.0153|2.64|2.81|0.4931|0.5347|0.26|685.47|2820000|838510||0.0795|0.0843|1.3913|0.7091
2023-12-31 12:11:55|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|25.13|5.37|20.64|18.93|2.82|2.92|0.3917|0.3976|0.2443|0.222|0.2527|0.2552|0.2137|0.2203|1.55|0.32|0.32|2.95|2.85|1.84|0.47|0.1188|0.1385|0.092|0.0968|0.1154|0.1167|0.2928|0.1047|0.0891|0.1557|0.065|0.2876|-0.2034|3.68|4.14|||0.43|3.6|844410|180070|6.14|0.0184|0.0079|1.8011|0.0267
2023-12-31 12:11:57|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|27.59|0.93|27.75|-18.58|2.31|2.31|0.0884|0.0897|0.0561|0.0542|0.0463|0.0462|0.0337|0.034|9|0.29|0.29|3.62|3.62|1.92|-0.4|0.086|0.0951|0.0202|0.0236|0.0595|0.069|-0.0202|-0.1006|0.0301|-0.295|-0.1018|0.1988|0.2649|1.07|1.13|0.45|0.7543|0.59|66.51|4280000|147120|0.74|0.0134|0.0086|0.6667|0.7738
2023-12-31 12:11:58|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|83.9|5.2|-38.41|163.9|||0.2251|0.2479|0.0224|0.0501|0.06|0.0711|0.062|0.0664|2.34|0.11|0.11||||0.18|0|0.044|0|0.0289|0|0.0294|0|-0.3005|-0.1127|0|-0.1219|0.0285|-0.0929|||0|0|||496340|30710||0.0037|0.0032|-0.2245|0.244
2023-12-31 12:11:59|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|7.34|1.74|9.7|8.65|1.4|1.46|0.2846|0.3197|0.2412|0.2121|0.2704|0.2439|0.2373|0.2145|8.32|2.54|2.54|10.33|9.94|7.16|2.18|0.2017|0.1785|0.1338|0.1285|0.153|0.1514|-0.5132|-0.2249|0.4082|-0.3757|-0.0621|0.3103|0.0336|2.02|2.22||0.2339|0.55|5.36|2900000|704530|7.61|0.0459|0.0247|3.2325|0.4748
2023-12-31 12:12:01|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|11.21|0.8|12.86|16.13|1.81|1.95|0.197|0.1822|0.0815|0.0649|0.0914|0.0778|0.0717|0.0671|22.66|1.22|1.22|10.09|9.32|4.09|2.22|0.1756|0.1362|0.0926|0.0883|0.1124|0.1041|0.2548|0.4712|0.1603|0.128|0.0733|0.1304|0.3524|2.17|2.75|0.5318|0.6018|1.16|5.98|1920000|154160|7.29|0.0272|0.0342||0.3064
2023-12-31 12:12:03|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|5.27|1.76|3.54|4.32|1.09|1.55|0.5477|0.4431|0.3803|0.2611|0.3875|0.2613|0.3341|0.2192|6.33|2.09|2.09|10.23|7.21|5.37|3.46|0.2068|0.1594|0|0.0815|0|0.1127|-0.292|0.1638|0.1786|-0.2487|-0.1274|0.0511|0.2831|1.36|1.57|0.0291|0.1598||20.5|489240|163100|3.51|0.0785|0.0857|0.5152|0.5032
2023-12-31 12:12:04|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|-57.37|0.82|8.96|12.53|2.67|3.14|0.1132|0.0899|-0.0141|-0.0404|-0.0108|-0.0107|-0.0143|-0.0126|19.67|-0.72|-0.72|6.06|5.15|6.08|1.49|-0.0445|-0.0271|-0.0156|-0.0109|-0.021|-0.0585|1.3605|0.2509|0|0.182|0.1574|-0.0576|-0.2416|0.71|0.93|0.3118|0.6291|0.86|10.2|2000000|-36240|7.03|0.0021|0.002|0.2174|-0.5851
2023-12-31 12:12:06|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|20.95|4.51|45.54|68.08|2.06|2.44|0.4692|0.4052|0.2788|0.1632|0.2921|0.191|0.2154|0.1404|5.75|-0.12|-0.12|12.61|10.63|0.98|2.43|0.1033|0.0586|0.0866|0.0503|0.0987|0.0517|0.2069|10.9647|0|0.3177|0.7829|-0.0574|0.1873|0.48|1.55||0.0024|0.4|38.16|367110|79070|29|0.006|0.0068|0.1333|
2023-12-31 12:12:08|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|15.93|4.65|60.81|29.68|2.89|3.07|0.7447|0.7416|0.3921|0.4208|0.3982|0.4485|0.2916|0.3354|9.75|2.58|2.58|15.67|14.81|1.84|2|0.1814|0.221|0|0.1733|0|0.2111|0.0917|-0.0438|0.0676|0.0467|0.1273|0.0735|0.1759|0.89|2.86||0.0002||0.62|1390000|405210|9.77|0.0267|0.0265|0.25|0.5276
2023-12-31 12:12:09|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|11.89|0.66|9.04|-93.39|1.39|1.52|0.0996|0.0925|0.0705|0.0645|0.0716|0.0641|0.0557|0.047|13.12|0.55|0.45|6.26|5.71|1.79|0.9|0.1222|0.0979|0.0514|0.0554|0.0549|0.0631|0.4583|0.3704|0.1517|0.0451|0.1031|0.1818|0.1667|1.36|1.6|0.8135|0.8836|0.96|132.53|5930000|319420|41.95|0.0248|0.0199|0.4001|0.4228
2023-12-31 12:12:10|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|42.49|0.87|7.69|72.37|1.33|1.35|0.0966|0.1021|0.0015|0.011|0.0196|0.0254|0.0204|0.0234|11.02|0.24|0.24|7.2|7.07|1.88|0.35|0.0313|0.0493|0|0.0241|0|0.0224|-0.0218|-0.1203|0.0714|-0.1001|-0.1166|0.091|0.0112|1.42|1.72||0.0216||11.79|1730000|32520|2.08|0.0122|0.0077|0.05|0.3653
2023-12-31 12:12:11|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|-3.45|0.28|27.69|-17.57|0.63|0.81|0.073|0.1439|-0.0115|0.0671|-0.0812|0.0426|-0.0813|0.0348|6.92|-0.52|-0.52|3.1|2.4|1.2|0.46|-0.1672|0.0583|-0.0455|0.0238|-0.0062|0.0439|3.8131|-11.0982|0|-0.1386|-0.1322|0.1425|0.3662|0.38|0.54|0.824|2.3947|0.53|7.7|1990000|-170190|6.38|0.0444|0.0135|1.75|-0.419
2023-12-31 12:12:14|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|190.04|2.37|18.28|36.32|2.09|2.39|0.1913|0.1739|0.0005|0.0423|0.0135|0.0437|0.0125|0.0413|8.43|0.24|0.24|9.56|8.37|0.82|0.95|0.0111|0.0635|0.0042|0.0218|0.0002|0.031|-6.0429|-0.8368|-0.2063|-0.4395|-0.2945|-0.1166|-0.1042|0.76|1.34|0.2515|0.7659|0.31|0.96|795580|10720|0.51|0.0117|0.0057|0.3666|3.3153
2023-12-31 12:12:15|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|61.7|4.55|21.53|-512.2|2.87|2.89|0.2409|0.182|0.0729|0.0203|0.0764|-0.0019|0.0738|-0.0046|1.7|0.13|0.13|2.7|2.68|0.95|0.22|0.0541|0.0022|0.0407|-0.0015|0.0412|0.0122|-0.1845|0.0248|0.4541|-0.0054|0.0164|0.0505|0.1614|2.28|2.73||0.1079|0.5|3.77|606570|48860|2.31|||0|0.1413
2023-12-31 12:12:17|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|10.34|1.6|10.4|-47.63|1.52|1.56|0.3294|0.3833|0.1834|0.2105|0.1791|0.2208|0.1549|0.1902|5.56|0.81|0.81|5.87|11.06|1.2|0.06|0.153|0.1543|0.0916|0.1033|0.1447|0.1452|1.0053|0.3323|0.0548|0.0638|0.2553|0.1529|0.8212|1.9|1.93||0.08|0.59|5268.16|1450000|225520|0.7|0.0528|0.0388|0.8401|0.5211
2023-12-31 12:12:18|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|5.27|0.09|-8.73|-2.25|0.63|0.67|0.1235|0.112|0.0577|0.0511|0.0307|0.0289|0.0176|0.0208|50.18|0.8|0.8|7.36|5.11|8.58|0.26|0.1187|0.097|0.0134|0.0122|0.0466|0.0429|0.3366|0.2935|0.0986|0.1104|0.1404|0.1771|0.5659|0.77|1.1|3.0579|4.5639|0.57|4.01|4770000|112400|1.65|0.0545|0.0445|0.25|2.3657
2023-12-31 12:12:19|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|16.06|1.13|6.65|9.84|1.17|1.2|0.2161|0.1934|0.0546|0.0593|0.0741|0.0731|0.0703|0.071|6.15|0.36|0.36|5.94|5.81|5.3|0.83|0.0742|0.065|0.0468|0.0462|0.0433|0.0446|0.0897|0.2103|-0.0846|0.0053|0.05|0.0606|-0.1713|1.94|2.2||0.1556|0.65|6.43|1860000|134840|8.06|0.0333|0.0327|0.0625|0.4398
2023-12-31 12:12:21|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|-36.75|12.88|8.19|22.72|3.43|3.62|0.777|0.7859|0.4344|0.4314|0.0274|0.1274|-0.3506|-0.0484|0.54|-0.27|-0.27|2.05|1.94|0.4|0.31|-0.0893|-0.0578|-0.0088|0.002|0.0237|0.0229|1.1737|0.6784|0|0.0055|-0.1317|-0.1355|-0.3168|1.16|2.34|0.4941|1.0543|0.07|261.55|1220000|-160890|||0.0005|0|-0.3684
2023-12-31 12:12:23|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|24.59|8.26|29.72|35.5|6.88|7.05|0.7027|0.6571|0.4193|0.3483|0.4398|0.3707|0.3362|0.2808|8.02|2.13|2.13|9.63|9.4|2.17|2.57|0.3052|0.2319|0.2235|0.1638|0.287|0.2119|0.396|0.3302|0.2074|0.2189|0.213|0.119|0.0723|1.33|3.13|0.0028|0.0028|0.66|0.47|928510|312400|165.25|0.0146|0.026|0.2857|0.408
2023-12-31 12:12:25|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|29.96|0.47|6.9|-4.47|1.8|1.88|0.0385|0.0497|0.0148|0.0264|0.0169|0.0264|0.0157|0.022|22.99|0.58|0.58|5.99|5.75|1.47|-1.08|0.0757|0.1083|0.0425|0.0681|0.043|0.0779|-0.4749|-0.2223|0.066|0.1932|0.0004|0.1903|0.9332|1.59|2.47|0.0699|0.3478|2.78|12.08|7690000|117780|10.22|0.0145|0.0166|0.6667|0.1826
2023-12-31 12:12:26|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|94.84|3.87|58.62|65.22|4.48|4.76|0.1543|0.2302|0.0536|0.0789|0.0486|0.1017|0.0408|0.0857|2.74|0.06|0.06|2.36|2.21|0.9|0.21|0.0479|0.0662|0.0408|0.0625|0.0534|0.0538|-0.0165|0.0073|-0.196|0.1531|0.167|0.1703|-0.2234|3.32|4.05||0.0026|1|14.93|1950000|79510|71.7|0.0116|0.0451|-0.5|0.4482
2023-12-31 12:12:27|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|38.58|13.4|64.98|3122.68|7.82|8.03|0.5616|0.5164|0.2784|0.1872|0.389|0.2892|0.3474|0.2606|11.92|3.11|3.11|20.44|19.89|3.41|2.99|0.239|0.1553|0.1896|0.1323|0.1589|0.102|-0.011|0.524|0.4143|0.1132|0.1696|0.3588|0.3791|4.92|7.62|0.0341|0.0864|0.55|1.44|3000000|1040000|5.52|0.0018|0.0012|0.4891|0.0824
2023-12-31 12:12:28|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-3|0.15|2.65|-9.74|0.93|1.39|0.0073|0.0694|-0.0431|0.0134|-0.0543|-0.0044|-0.0486|-0.004|14.59|-1.04|-1.04|2.29|1.53|2.36|-0.04|-0.2666|-0.0207|-0.047|-0.0026|-0.0876|0.0243|0.9322|-0.0578|0|0.257|-0.0607|0.0774|0.0032|0.3|0.66|0.3434|1.4882|0.95|4.03|3160000|-156890|26.51|0.0531|0.0285|1.2|-0.3576
2023-12-31 12:12:29|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|25.06|0.44|19.93|48.57|5.02|24.59|0.0939|0.0748|0.0483|0.0321|0.0204|-0.0013|0.0174|-0.004|6.95|-0.08|-0.08|0.6|0.12|1.22|0.24|0.2187|-0.0455|0.0143|-0.0048|0.0541|0.0387|-1.9186|2.1873|0|-0.1811|-0.1431|0.1664|-0.0177|0.5|0.59|0.1728|8.4837|0.78|81.38|873210|16000|2.64|||0|0.9135
2023-12-31 12:12:30|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|-8.77|1.38|6.4|15.27|1.64|1.79|0.4119|0.4593|-0.0402|0.0587|-0.1706|0.0462|-0.1571|0.0335|6.03|-0.92|-0.92|5.06|4.64|0.83|0.72|-0.1872|0.023|0|0.0348|0|0.0497|-0.9019|-101.6542|0|-0.2345|-0.0787|0.0976|-0.0784|1.22|2.64||0.0356||4.21|713860|-122200|8.4|0.0764|0.077|-0.5238|-0.5404
2023-12-31 12:12:32|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|36.31|1.06|29.28|-103.21|1|1.04|0.1417|0.1672|0.0326|0.0612|0.0436|0.0769|0.0292|0.0613|7.88|0.29|0.29|8.36|8.04|0.91|0.43|0.0278|0.0646|0.0252|0.0609|0.0221|0.0544|-0.1103|-0.4414|-0.0848|-0.1539|-0.0659|0.0661|0.2475|4.43|7.17||0.024|0.78|3.75|2300000|74710|6.29|0.0153|0.0139|-0.0625|0.2796
2023-12-31 12:12:33|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|76.22|5.15|125.45|48.93|4.22|4.69|0.3548|0.3432|0.0094|0.0717|0.0285|0.0943|0.0676|0.0759|5.04|0.26|0.26|6.16|5.54|2.88|0.82|0.0578|0.1172|0.0164|0.0381|0.0049|0.0435|0.2087|0.3606|-0.3467|-0.048|-0.1465|0.2583|0.2878|2.28|3.27|0.1638|0.2775|0.55|1.87|1410000|42510|9.15|0.0042|0.0026|0.9109|0.3391
2023-12-31 12:12:35|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|12.63|0.58|11.91|8.15|1.04|1.07|0.2273|0.2244|0.039|0.0419|0.0618|0.0532|0.046|0.0443|8.88|0.44|0.44|4.96|4.83|3.06|0.83|0.0863|0.0893|0.0312|0.0312|0.0429|0.0601|-0.2566|0.1247|0.0418|-0.0344|0.0838|0.0873|0.1731|0.9|1.31||0.2794|0.59|2.09|787080|41730|1.68|0.0279|0.0145|1.6638|0.0913
2023-12-31 12:12:36|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|191.13|25.58|79.13|240.07|6.18|6.23|0.8934|0.9085|0.0574|0.2406|0.1322|0.3127|0.1338|0.2736|1.6|0.14|0.14|6.64|6.58|4.69|0.37|0.033|0.0859|0.0288|0.06|0.0124|0.0585|15.1937|0.1787|-0.4178|0.2651|0.2445|0.0898|0.8284|6.33|6.5||0.0082|0.22|4.07|801610|106950|5.8|0.0089|0.004|-0.2308|0.5821
2023-12-31 12:12:37|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|71.24|3.64|14.88|194.92|2.19|2.42|0.2802|0.2927|0.038|0.0895|0.0533|0.0962|0.0512|0.0848|3.84|0.22|0.22|6.39|5.88|0.96|0.59|0.0309|0.074|0.0223|0.0534|0.0164|0.06|1.2003|-0.4275|-0.2261|0.2222|-0.1435|-0.0276|0.688|1.38|2.64|0.0167|0.1416|0.43|1.33|1420000|72670|2.8|0.0121|0.0123|0.2|0.7294
2023-12-31 12:12:39|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|27.76|1.41|6.35|16.65|1.91|2.75|0.2412|0.2581|0.042|0.0872|0.0673|0.0449|0.0507|0.0291|7.12|0.31|0.31|5.25|3.64|0.79|0.87|0.0688|0.0281|0|0.0272|0|0.0737|0.2062|1.2249|-0.1083|0.2785|0.0874|0.0389|-0.0641|0.99|1.07||0.2132||25616.42|630510|33000|1.53|0.0281|0.0381|-0.6|0.0976
2023-12-31 12:12:40|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|31.05|1.14|-62.33|11.56|2.04|2.86|0.3204|0.3023|-0.0004|0.0294|0.0367|0.0104|0.0369|0.0129|7.39|0.25|0.24|4.14|3.08|0.77|1.26|0.067|0.0209|0.0166|0.0148|-0.0003|0.0374|0.3692|1.2013|-0.061|-0.0173|-0.0603|0.1805|0.3333|0.59|0.72|0.3207|1.2729|0.45|8.27|979050|36100|1.59||0.0079|-1|0.7688
2023-12-31 12:12:41|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|41.57|4.9|86.1|66.26|2.81|2.93|0.2816|0.2317|0.1047|0.0475|0.1345|0.0895|0.118|0.0752|2.02|0.15|0.15|3.53|3.38|1.74|0.26|0.0694|0.0336|0.0492|0.0252|0.0445|0.0163|0.7399|0.9054|0.3466|0.1722|0.4053|0.0827|-0.1335|3.37|4.81|0.1349|0.1349|0.41|1.37|1290000|153220|3.66|0.0046|0.0038|0.3333|0.2662
2023-12-31 12:12:42|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|40.07|1.04|18.52|26.15|1.64|1.81|0.1249|0.1265|0.0296|0.0347|0.0316|0.035|0.0259|0.0301|3.92|0.08|0.08|2.48|2.25|0.36|0.18|0.0416|0.0391|0.0343|0.0306|0.0344|0.0374|0.7594|0.7889|0.0782|0.0934|0.0832|0.0962|-0.2544|1.36|2.56||0.1032|1.12|5.01|1750000|53350|5.78|0.0096|0.0081|-0.25|0.3938
2023-12-31 12:12:43|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|46.9|0.51|32.93|-25.95|1.9|2.36|0.1321|0.1764|0.0012|0.0168|0.0088|0.0356|0.0108|0.0292|11.92|0.18|0.18|3.18|2.56|1.05|0.12|0.0409|0.0847|0.0141|0.0312|0.0024|0.0314|-0.1628|-0.4677|0.351|-0.0541|0.0246|0.1546|-0.0081|0.69|1.11|0.1782|0.505|1.25|8.66|1320000|14890|4.83|0.0149|0.0129|-0.3333|0.9567
2023-12-31 12:12:44|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|13.9|2.07|10.54|7.98|2.78|2.96|0.4641|0.4441|0.152|0.122|0.1688|0.1298|0.1486|0.1125|5.12|0.61|0.61|3.81|3.58|2.81|1.44|0.2009|0.1248|0.1289|0.0822|0.1663|0.111|0.1836|5.0895|-0.0405|0.1214|0.0316|0.0349|-0.1183|1.55|1.94||0.0143|0.86|4.55|2120000|317360|18.65|0.0655|0.0454|0.5|0.9979
2023-12-31 12:12:46|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|28.32|7.52|23.61|54.37|4.03|4.21|0.6192|0.6147|0.2555|0.28|0.2904|0.3022|0.2656|0.2725|7.58|2|2|14.15|13.55|0.76|2.58|0.1487|0.2222|0.1116|0.1602|0.1195|0.189|-0.0346|0.015|0.1966|-0.0633|0.0116|0.2597|0.1557|0.71|2.81|0.0067|0.0837|0.41|2.18|799750|215920|4.15|0.0118|0.0131|-0.1529|0.4068
2023-12-31 12:12:48|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|39.65|7.91|97.81|105.87|6.15|6.66|0.3408|0.3217|0.2182|0.1784|0.2335|0.2145|0.1995|0.1783|2.8|0.55|0.55|3.6|3.33|0.96|0.37|0.1648|0.1295|0.1097|0.0795|0.1415|0.1026|0.4528|0.3671|0.5576|0.1367|0.0888|0.0787|0.0182|2.39|2.92||0.0162|0.54|2.57|3080000|620770|1.51|0.0058|0.0068|0.3763|0.2456
2023-12-31 12:12:49|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|55.1|2.07|-3.08|2.07|0.69|0.69|0.415|0.5549|0.1587|0.2935|0.1263|0.4272|0.0376|0.3278|1.5|0.19|0.19|4.52|4.16|5.84|1.92|0.0124|0.09|0.0031|0.0128|0.0066|0.0149|-1.071|-0.8499|-0.0923|-0.0046|-0.0353|0.076|0.0644|0.42|0.95|2.2179|4.8922|0.03|3068.8|2610000|248180||0.0817|0.0385|0.2166|11.0458
2023-12-31 12:12:50|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|21.41|2.6|261.58|-69.77|2.51|2.61|0.3147|0.2571|0.1668|0.0991|0.1466|0.1035|0.1214|0.0868|7.35|0.82|0.82|7.61|7.32|2.84|0.42|0.1233|0.0906|0.0614|0.0419|0.1061|0.0606|-0.2906|0.0991|0.4046|-0.0671|0.0834|0.1329|0.1046|1.28|1.67|0.1364|0.2191|0.47|2.02|1570000|203300|1.16|0.0055|0.0042|3.8023|0.2592
2023-12-31 12:12:51|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|39.69|2.53|-12.42|82.13|8.03|8.63|0.1033|0.094|0.0652|0.048|0.0726|0.0569|0.0637|0.0499|16.67|0.84|0.84|5.25|4.96|3.37|0.85|0.2187|0.1564|0.0608|0.0415|0.1801|0.1187|0.4012|0.4429|0.265|0.097|0.153|0.1641|0.0926|0.68|1.3|0.0069|0.0161|0.96|4.24|2800000|177680|4.82|0.0112|0.0051|1.1666|0.27
2023-12-31 12:12:52|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|35.98|0.92|-22.22|-51.9|2.29|2.41|0.0975|0.1176|0.0228|0.035|0.0231|0.0379|0.0257|0.034|41.75|0.66|0.66|16.82|15.98|2.96|-0.34|0.0652|0.0728|0.02|0.0244|0.0387|0.0585|4.3416|0.8422|-0.032|0.3447|0.3515|0.1008|0.0299|0.76|1.47|0.12|0.3304|0.78|1.58|2310000|58780|1.93|0.0101|0.007|0.1985|0.2432
2023-12-31 12:12:53|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|58.36|5.08|29.72|35.16|3.37|3.48|0.2614|0.3653|0.0847|0.2474|0.0974|0.2664|0.087|0.2292|10.82|3.05|3.05|16.3|15.78|9.03|3.91|0.0567|0.2169|0.0454|0.1655|0.0472|0.1928|-0.8675|-0.7529|0.381|-0.4788|-0.4185|0.3587|1.6759|3.22|3.72||0.0044|0.52|3.71|1410000|122810|3.33|0.0191|0.012||1.5123
2023-12-31 12:12:55|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-6.55|2.61|5.57|-10.83|4.05|5.94|-0.0768|-0.072|-0.3854|-0.436|-0.3981|-0.493|-0.3978|-0.4891|2.35|-1.27|-1.27|1.51|1.03|1.04|-0.22|-0.6491|-0.338|-0.1524|-0.0988|-0.1836|-0.1022|0.2657|0.2128|0|0.5881|0.5791|-0.0371|0.1371|0.9|1.13|0.6042|1.7344|0.39|5.68|3520000|-1380000|2.52|||0|-0.0927
2023-12-31 12:12:56|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|41.82|14.34|29.55|42.39|1.34|1.36|0.8969|0.6291|0.415|0.3218|0.3677|0.68|0.3429|0.5307|0.57|0.48|0.48|6.11|5.99|0.22|0.22|0.0319|0.0863|0|0.0787|0|0.0407|-0.969|-0.2027|0.2974|-0.1543|-0.1481|-0.2498|0.0999|6.92|6.94||||56.29|1570000|538570|13.35|0.0214|0.0182|0|1.2812
2023-12-31 12:12:57|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|77.06|0.21|14.31|16.81|1.31|2.26|0.0362|0.0431|0.0146|0.0221|0.0134|0.0108|0.0028|0.005|12.69|||2.05|1.21|0.77|0.31|0.0171|0.0049|0.0154|0.0079|0.0223|0.0261|1.0732|2.0854|-0.352|0.0791|0.1207|0.0917|0.0011|0.34|1.22|0.3665|1.2949|1.95|6.58|6570000|51910|58.53|0.0013|0.001|0.1333|1.1922
2023-12-31 12:12:58|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-27.48|4.94|26.08|-38.24|8.38|-63.39|0.1795|0.2831|-0.0201|0.0707|-0.1679|-0.029|-0.1796|-0.0434|3.63|-0.67|-0.67|2.14|-0.28|0.49|0.15|-0.2646|-0.0394|-0.0633|-0.0051|-0.0172|0.0381|4.9735|-0.5426|0|0.1341|0.6606|0.2332|0.3852|0.3|0.58|0.3056|0.7625|0.35|2.17|1110000|-200140|3.5||0.0013|-1|-0.073
2023-12-31 12:13:00|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|3.76|1.7|-0.76|0.54|0.47|0.48||0|0.5705|0.5551|0.5724|0.5545|0.4528|0.4553|4.01|1.61|1.61|14.62|14.22|13.29|12.85|0.1304|0.1443|0.0081|0.0087|0.025|0.0283|0.0568|0.1003|0.0469|0.0008|0.0673|0.1093|0.1276|0.28||3.5473|4.3854|||1810000|862630||0.0542|0.041|0.0938|0.4038
2023-12-31 12:13:01|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|3.85|2.22|-1.21|-2.79|0.63|0.63||0|0.7052|0.672|0.7145|0.6637|0.5906|0.5849|5.08|2.69|2.5|17.78|16.2|18.21|-3.98|0.1777|0.1636|0.0116|0.0106|0.045|0.0411|0.059|0.171|0.1745|0.17|0.2243|0.1778|0.0885|0.22||2.7552|3.2112|||2660000|1570000||0.0436|0.0469|0.3696|0.299
2023-12-31 12:13:02|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|3.29|1.75|-1.47|-1.23|0.34|0.34||0|0.6015|0.6109|0.6215|0.6175|0.5557|0.5731|2.94|1.6|1.6|15.05|14.99|2.73|-4.08|0.1082|0.1493|0.0093|0.0105|0.0244|0.0294|-0.0293|-0.0128|0.0256|-0.0668|-0.0358|0.0549|-0.055|0.17||2.9741|3.1189|||1620000|924100||0.0577|0.051||0.6029
2023-12-31 12:13:03|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|4.47|2.22|-10.43|0.55|0.6|0.61||0|0.5905|0.555|0.6045|0.5562|0.5282|0.4968|4.5|1.83|1.58|16.59|15.22|6.61|18.47|0.1432|0.1181|0.0084|0.0072|0.0253|0.0217|0.2373|0.2337|0.1563|0.1742|0.2038|0.1918|0.3175|0.26||4.3757|4.6759|||2020000|1070000||0.0277|0.0316||
2023-12-31 12:13:05|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|4.27|2.12|-4.55|0.63|0.54|0.55||0|0.6676|0.6056|0.687|0.6127|0.5278|0.5298|3.63|1.6|1.36|14.15|11.4|4.53|12.26|0.1396|0.1186|0.0101|0.0081|0.0327|0.0245|0.1096|0.2182|0.092|0.112|0.1838|0.1608|0.0844|0.22||1.6653|3.593|||3290000|1800000||0.0587|0.0588|0.2658|0.3943
2023-12-31 12:13:06|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|4.18|2.15|1.97|0.64|0.49|0.49||0|0.5948|0.6055|0.6277|0.6127|0.5271|0.5214|3.43|1.76|1.54|15.15|13.14|3.91|11.64|0.1303|0.1519|0.009|0.0094|0.0281|0.0302|-0.0667|-0.0074|0.1008|-0.1171|-0.0208|0.1256|-0.1012|0.39||2.7947|3.4703|||2250000|1200000||0.0472|0.0544|0.1746|0.4434
2023-12-31 12:13:07|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|3.96|2.2|-6.77|-4.02|0.37|0.37||0|0.6491|0.6664|0.6561|0.6727|0.5838|0.622|2.71|1.5|1.35|16.34|16.25|3.22|-1.42|0.0955|0.1181|0.0076|0.0087|0.0262|0.0297|-0.0024|-0.0085|0.0674|0.0754|0.0328|0.0834|0.0668|0.23||1.5985|2.666|||2680000|1570000||0.0724|0.0637||
2023-12-31 12:13:08|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|5.8|3.22|0.41|0.39|0.49|0.49||0|0.5492|0.6029|0.5522|0.6036|0.5555|0.5432|1.03|0.55|0.55|6.84|6.83|5.13|8.6|0.0862|0.1066|0.0065|0.0086|0.0205|0.0281|0.0493|0.0076|0.0047|-0.0225|-0.0138|0.0159|-0.082|0.23||2.1454|3.0674|||1340000|746350||0.0565|0.0411||0.377
2023-12-31 12:13:09|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|-206.06|2.51|51.26|-43.13|||0.1743|0.1412|0.0061|0.0103|-0.0046|-0.0394|-0.0122|-0.0419|1.94|0.02|0.02|||0.24|-0.08|-0.0621|-0.1948|0|-0.0151|0|0.0152|0|-2.4499|-0.213|0|0.0006|-0.0463|-0.2544|||0|0|0.62|5.29|919860|-6770||||0|-2.145
2023-12-31 12:13:10|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|25.31|2.1|38.31|-56.88|2.3|2.36|0.2091|0.2141|0.112|0.1162|0.1126|0.1039|0.0829|0.0918|14.96|1.17|1.17|13.67|13.3|2.46||0.0907|0.0846|0|0.0446|0|0.0635|0.1029|-0.0091|0.8782|0.1052|0.2474|0.1819|0.5633|1.52|2.49|0.3125|0.3648||3.35|1560000|158030|1.71|0.0211|0.0123|-0.1905|0.5125
2023-12-31 12:13:12|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|44.33|0.15|5.89|-6.33|1.72|2.31|0.0545|0.0621|0.0149|0.0189|0.0043|0.0017|0.0033|0.0008|32.04|0.05|0.05|2.74|2.04|3.12|-0.37|0.0404|-0.0116|0.0068|0.0025|0.0268|0.0345|0.1379|1.1603|-0.0677|0.0486|0.0336|0.1492|-0.1075|0.82|1.1|0.9565|3.9877|1.92|14.93|5630000|20050|5.93||0.0055|-1|3.5041
2023-12-31 12:13:14|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|362.7|1.85|19.57|-44.22|0.87|1.17|0.126|0.1626|0.0477|0.0851|0.0106|0.0473|0.0051|0.0313|1.89|0.08|0.08|4.02|3|0.11|0.37|0.0024|0.0207|0.0004|0.0097|0.0105|0.0205|-10.9928|-0.8696|-0.0617|0.1908|-0.0224|0.0515|0.1901|0.08|0.44|0.1435|0.3924|0.27|2.48|1460000|2340|28.88||0.003|-1|5.349
2023-12-31 12:13:15|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-37.11|4.55|-10.54|-1100.81|1.95|2|0.0937|-0.09|0.0161|-1.1314|-0.1058|-3.0062|-0.1225|-3.1077|1.36|-0.34|-0.34|3.17|3.1|0.1|0.16|-0.0518|-0.0364|-0.0405|-0.0324|0.005|-0.013|0.0731|-0.4682|0|0.5813|3.7112|0.1709|0.785|0.29|1.28||0.1997|0.33|3.13|1330000|-162410|20.58|0.0019|0.0012|0|-0.1503
2023-12-31 12:13:16|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|-15.82|0.18|1.25|4.14|0.24|0.33|0.1045|0.192|-0.0003|0.0766|-0.0107|0.06|-0.0115|0.0377|8.98|0.11|0.11|6.77|2.56|1.88|0.92|-0.0156|0.0388|-0.0062|0.0141|-0.0001|0.0243|-1.0166|-1.4191|-0.1617|-0.0442|-0.1724|0.1006|0.2582|0.28|1.29|0.8076|1.4921|0.34|0.81|2080000|-38550|7.55|0.0422|0.0555|0.7333|-4.6164
2023-12-31 12:13:18|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|19.15|1.13|5.86|-8.72|0.75|0.81|0.1896|0.2743|0.091|0.1853|0.0722|0.1445|0.0589|0.1078|3.73|0.59|0.59|5.61|5.19|0.9|0.44|0.0395|0.1018|0.0244|0.0595|0.0302|0.0846|-0.6389|-0.6632|0.0217|-0.1042|-0.2068|0.0658|0.2139|0.62|0.91|0.2542|0.5037|0.4|9.64|2210000|135490|8.61|0.03|0.0258|0.5|0.9821
2023-12-31 12:13:20|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-14.51|0.31|-1.12|0.7|0.89|0.89|0.0945|0.2584|0.0348|0.0462|-0.005|0.0023|-0.0211|-0.0298|15.9|0.04|0.04|5.49|2.17|8.25|6.98|-0.05|-0.0067|-0.0072|0.0007|0.0127|0.0071|-2.699|-3.9301|-0.1936|0.291|2.2537|0.5275|0.4849|0.44|2.35|2.0481|2.4026|0.32|0.36|21960000|-502860|8.94|0.0021|0.0025|0|-3.5577
2023-12-31 12:13:22|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|-177.32|6.01|-1419.28|-560.33|2.6|3.72|0.2567|0.2338|-0.0099|-0.014|-0.0264|0.022|-0.0339|0.0082|0.77|0.07|0.07|1.79|1.25|0.29|0.01|-0.0146|0.0053|-0.0107|0.0049|-0.0028|-0.0021|-1.3193|-1.2809|0.2847|-0.253|-0.1178|0.1465|-0.1263|2.6|3.25||0.0041|0.36|3.22|807430|-23790|1.33|||0|
2023-12-31 12:13:23|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-24.91|6.22|-32.19|-46.94|2.62|2.63|0.0414|0.128|-0.2618|-0.0182|-0.3283|-0.0426|-0.2495|-0.0548|1.59|-0.11|-0.11|3.77|3.74|0.44|-0.19|-0.0999|-0.0145|-0.0577|-0.0117|-0.0388|-0.0005|-3.0494|-8.6614|0|0.2349|-0.3721|-0.1647|-0.0701|0.79|1.25|0.0739|0.6259|0.18|1.37|775130|-245470|0.64||0.0009|-1|-0.3462
2023-12-31 12:13:25|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|75.88|3.5|147.82|-3481.29|3.71|3.81|0.1854|0.2242|0.0419|0.0451|0.0505|0.0602|0.0462|0.0567|4.22|0.2|0.2|3.99|3.89|0.25||0.0489|0.0461|0|0.0211|0|0.0314|0.7306|-0.0935|0.1685|0.722|0.4262|0.0644|-0.1625|0.91|1.79||||3.3|2690000|137220|1.91|0.0065|0.0047|0.2115|0.3061
2023-12-31 12:13:27|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|57.67|0.83|7.19|17.73|2.03|2.49|0.1686|0.1797|0.0386|0.0606|0.0299|0.0401|0.0144|0.0264|5.4|0.11|0.11|2.21|1.8|1.03|0.69|0.0352|0.05|0|0.0263|0|0.0512|-0.6934|-0.0231|-0.0329|0.1502|0.1553|-0.0277|0.1094|0.76|1.22|0.5033|0.9711||17.87|2760000|61380|15.83|0.0206|0.0224||1.609
2023-12-31 12:13:30|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|16.75|0.94|6.05|-18.39|0.68|-0.95|0.3178|0.3103|0.1965|0.1899|0.1027|0.1423|0.0559|0.1109|2.87|0.43|0.43|3.95|-4.18|0.73|0.42|0.0399|0.0758|0.0149|0.0221|0.0339|0.0372|-0.7829|-0.6756|0.276|0.0038|-0.0574|0.19|-0.0464|0.82|0.97|1.3368|1.7001|0.19|9.93|1260000|98190|1.35|0.037|0.0311|0.4286|2.7815
2023-12-31 12:13:31|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-2.4|0.13|6.81|1.35|0.31|0.31|0.1248|0.2496|0.0654|0.1385|-0.0129|0.0996|-0.0483|0.0601|23.71|-0.26|-0.26|9.7|10.75|9.22|2.45|-0.1185|0.0408|-0.006|0.0095|0.0136|0.0231|-1.439|-12.8445|0|0.0778|0.4142|0.0549|0.4359|0.27|2.38|4.2816|4.8467|0.22|0.35|23080000|-639040|47.69|0.018|0.0581|-0.75|-2.0395
2023-12-31 12:13:32|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:13:33|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|71.37|1.88|163.1|21.49|2.74|3.53|0.1133|0.1054|0.0232|0.0448|0.026|0.0373|0.0263|0.0312|6.8|0.03|0.03|4.65|3.6|1.07|0.69|0.0411|0.0535|0.0236|0.0295|0.0166|0.0434|17.581|0.2949|-0.4674|-0.0129|-0.0252|-0.0442|-0.2999|1.06|1.35|0.1609|0.5183|0.75|37.23|3410000|107390|2.69||0.0247|-1|0.5132
2023-12-31 12:13:34|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|-9.72|2.16|34.13|-188.98|2.65|2.86|0.2409|0.2506|-0.0155|0.0307|-0.2305|0.0128|-0.2223|0.0075|4.71|-0.55|-0.55|3.84|3.72|2.4|0.18|-0.2724|0.0066|0|0.027|0|0.0341|-12.4297|-8.6081|0|-0.2558|-0.0453|-0.0483|0.5151|0.89|1.05|0.3244|0.7205||43.63|1560000|-350670|60.11|0.0046|0.0104|1.0312|-0.0565
2023-12-31 12:13:36|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|37.19|7.86|38.51|-185.86|6.65|8.38|0.3896|0.4252|0.236|0.2514|0.2531|0.3025|0.2114|0.264|1.69|0.39|0.39|1.99|1.61|1.13|-0.06|0.1909|0.1717|0.1242|0.1412|0.1439|0.1372|0.0057|-0.018|0.0133|0.2162|0.2896|0.0861|-0.052|1.74|2.22||0.3124|0.55|2.35|1460000|330170|2.28|0.0213|0.0235|0.8183|0.469
2023-12-31 12:13:37|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|-19.7|4.1|-18.77|-16.29|1.43|1.43|-0.0129|0.2499|-0.251|0.0715|-0.2031|0.0825|-0.208|0.0408|0.95|-0.21|-0.21|2.72|2.72|0.66|-0.25|-0.0701|0.0217|-0.0501|0.0144|-0.0595|0.0282|0.6854|-24.8738|0|-0.1522|-0.5232|0.0676|-0.0826|0.7|2.4|||0.2|0.34|2690000|-660970|2.71|0.0166|0.0161||
2023-12-31 12:13:38|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-27.01|3.05|40.86|33.71|4.14|5.41|0.283|0.2856|-0.066|-0.0308|-0.1003|-0.0919|-0.1131|-0.095|1.92|-0.03|-0.03|1.41|1.08|0.24|0.26|-0.1424|-0.0932|-0.0477|-0.0378|-0.0307|-0.0113|-2.0852|-0.413|0|-0.4116|-0.1545|0.0211|-0.1159|0.63|0.97|0.121|0.8299|0.42|1.69|497000|-55990|1.31|||0|-0.2213
2023-12-31 12:13:39|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|8.94|0.9|4.46|-8.31|0.66|0.69|0.3353|0.4455|0.1469|0.1893|0.1152|0.1693|0.1004|0.1162|4.98|0.53|0.53|6.75|6.47|1.42|-0.43|0.0773|0.052|0.0288|0.022|0.0388|0.0319|0.2272|0.5518|0.03|0.2034|0.6731|0.1927|0.5523|0.57|2.25|0.6244|1.0638|0.28|0.39|5970000|617690|0.9|0.0039|0.023|-0.8929|0.5186
2023-12-31 12:13:40|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|-139.57|4.43|16.3|130.63|0.83|0.85|0.0972|0.1531|-0.0597|0.0187|-0.0301|0.127|-0.0318|0.1245|1.74|0.24|0.24|9.28|9.08|4.76|0.54|-0.0059|0.0254|-0.0048|0.0207|-0.0093|0.0038|-0.9207|-1.169|-0.1518|-0.0501|-0.0187|-0.0198|-0.1129|4.66|5||0.0304|0.15|5.77|711960|-22610|3.76|0.0057|0.0216|0.15|-1.3165
2023-12-31 12:13:43|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|13.45|1|17.56|-2.19|||0.2128|0.2348|0.1043|0.1314|0.0856|0.109|0.0742|0.0975|6.6|0.51|0.51||||-1.51|0.0848|0.1249|0|0.0481|0|0.074|0|-0.1492|0.2194|0|0.1808|0.3065|0.3306|||0|0|0.43|8.88|1970000|152390||0.0072|0.0051|0.2007|0.6812
2023-12-31 12:13:44|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-6.56|3.75|-32.35|65.07|3.25|4.79|0.0993|0.1783|-0.2668|-0.0463|-0.6238|-0.1484|-0.5713|-0.1368|1.49|-0.95|-0.95|1.72|1.18|0.11|0.13|-0.3968|-0.0905|-0.1564|-0.0345|-0.1248|-0.0121|0.5849|-2.2724|0|-0.0529|-0.4167|-0.057|-0.2805|0.71|1.11||0.2758|0.27|1.44|1110000|-635020|0.68|0.0039|0.001|0|-0.0468
2023-12-31 12:13:45|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|11.02|1.06|1.91|5.53|0.81|3.74|0.495|0.5293|0.3051|0.2886|0.2202|0.227|0.0961|0.1659|5.97|0.93|0.93|7.82|1.69|3.95|2.4|0.0755|0.0999|0.0474|0.0513|0.0835|0.0774|-0.4977|-0.636|0.165|-0.2407|-0.1047|0.1072|0.2285|1.45|1.72|0.674|0.7528|0.28|33.64|1440000|241890|150.17|0.0942|0.039|21|0.7946
2023-12-31 12:13:48|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|23.02|0.31|-6.43|-10.59|2.2|2.41|0.0322|0.1603|0.019|0.0205|0.0159|0.0141|0.0134|0.0099|16.28|0.32|0.32|2.28|2.08|0.96|-0.03|0.1613|0.1755|0.0613|0.0413|0.0924|0.082|-0.8106|-0.7187|0.2135|0.0585|-0.3309|0.4257|0.0068|1.05|1.71|0.2182|0.7608|4.59|28.41|7180000|96020|24.17||0.0133|-1|0.5836
2023-12-31 12:13:50|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|23.18|0.62|8.02|-14.36|0.76|0.83|0.0818|0.0961|0.041|0.0486|0.0311|0.0248|0.0267|0.0215|4.79|0.12|0.12|3.89|2.82|0.62|0.55|0.0354|0.0123|0.0103|0.0045|0.0148|0.0118|0.7661|2.0913|0.0845|0.0779|0.1036|0.2006|-0.0343|0.38|0.55|1.2005|1.8155|0.38|20.64|5960000|164480|7.59||0.0278|-1|2.6742
2023-12-31 12:13:51|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|-240.61|0.95|-65.95|-48.83|||0.1091|0.3037|0.0539|0.2005|-0.0061|0.1268|-0.0039|0.1167|4.81|0.18|0.18||||0.24|-0.004|0.053|0|0.0284|0|0.0488|0|-1.0501|-0.0209|0|0.1288|0.4479|-0.3153|||0|0|0.5|8.34|2310000|-19610||0.0091|0.0079|0|-2.8766
2023-12-31 12:13:52|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|40.69|5.97|19.42|89.59|1.9|2.73|0.8855|0.9051|0.2079|0.1551|0.2037|0.249|0.1466|0.2201|6.38|0.65|0.65|20.02|14.1|2.2|0.86|0.0486|0.0746|0.0483|0.0655|0.0544|0.048|1.5658|0.283|-0.3044|0.244|0.2466|0.0797|0.2335|3.76|5.07|0.0156|0.045|0.28|2.82|2220000|383540|3.39|0.0121|0.011|-0.1429|0.2267
2023-12-31 12:13:54|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-7.03|0.38|1.02|2.43|0.43|0.43|0.1721|0.2195|0.033|0.0735|-0.0366|0.0463|-0.0517|0.016|4.37|-0.48|-0.48|3.81|3.8|2.99|0.79|-0.0596|0.0089|-0.0138|0.0039|0.0074|0.0195|1.062|0.5739|0|0.6727|0.0759|-0.0323|0.1798|0.44|2.13|1.7585|2.2496|0.22|0.32|2730000|-168820||0.0049|0.0445|-0.6667|-1.8183
2023-12-31 12:13:55|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|78.53|4.16|-35.69|-10.32|4.11|4.23|0.4518|0.5362|0.0757|0.1364|0.0534|0.1426|0.053|0.1309|10.15|1.02|1.02|10.28|9.99|2.29|-3.35|0.0557|0.1094|0.0266|0.0661|0.0406|0.0743|-1.9606|-0.367|0.2967|-0.0793|0.2935|0.5266|0.661|1.36|2.1|0.4087|0.898|0.5|1.27|793250|42040|0.88|0.0012|0.0012|0.428|0.4787
2023-12-31 12:13:57|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-31.94|3.47|-86.9|-7.37|3.32|3.73|0.1345|0.0923|-0.1161|-0.3987|-0.0895|-0.4371|-0.1087|-0.4623|1.6|-0.25|-0.25|1.68|1.31|0.57|-0.4|-0.0994|-0.0736|-0.0362|-0.0469|-0.068|-0.0526|1.56|0.3143|0|12.9498|7.3914|-0.1825|0.0347|0.56|0.78|0.0906|0.2267|0.4|14.55|2550000|-233300|2.58||0.0007|0|-0.0743
2023-12-31 12:13:59|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|42.34|0.86|40.94|-12.87|1.31|1.42|0.2249|0.2774|-0.012|0.02|0.0168|0.0256|0.0203|0.018|5.17|0.02|0.02|3.41|3.15|0.51|-0.1|0.0315|0.0286|0.0112|0.0112|-0.008|0.0122|0.1136|0.1994|-0.1399|-0.0713|-0.0642|0.0551|0.1516|0.67|1.48|0.2061|0.3534|0.69|5.58|924590|15080|8.55|0.0094|0.0051|9|0.6686
2023-12-31 12:14:00|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|18.39|2.01|24.97|14.45|2.82|2.97|0.3326|0.3679|0.1281|0.0985|0.128|0.1051|0.1095|0.0863|7.03|0.67|0.67|5.01|4.77|2.54|1.12|0.1564|0.0997|0.0786|0.0574|0.1475|0.0895|0.2337|0.2318|0.1823|0.1307|0.1921|0.098|-0.0629|1.17|1.73||0.0027|0.72|2.16|1770000|193630|1.87|0.0358|0.0494|-0.4898|0.7988
2023-12-31 12:14:01|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|-217.34|1.68|14.87|-19.77|1.6|1.81|0.1139|0.1388|-0.0499|-0.0375|-0.0148|0.0209|-0.0077|0.0031|4|-0.29|-0.29|4.2|3.7|0.72|-0.19|-0.0074|-0.0098|-0.0097|-0.0001|-0.0241|-0.0153|0.6459|0.8322|0|0.1301|0.1232|-0.0561|-0.113|0.96|1.38|0.0597|0.2921|0.51|6.07|1670000|-32080|3.69|0.0009|0.0024|-0.828|-1.3072
2023-12-31 12:14:03|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|43.67|9.49|35.65|40.67|5.31|5.84|0.4963|0.484|0.3312|0.2995|0.3525|0.3155|0.2174|0.2692|3.26|0.53|0.53|5.83|5.3|3.07|1.53|0.1289|0.1356|0.1153|0.1249|0.1251|0.1326|0.5443|0.4875|-0.0747|0.3023|0.2766|0.1141|0.4422|2.97|4.35|0.0096|0.023|0.39|1.11|1180000|347320|7.66|0.0042|0.0033|0.2005|0.0831
2023-12-31 12:14:04|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|32.57|4.53|-77.44|-5.3|1.78|1.97|0.3658|0.6463|0.1949|0.3397|0.2013|0.368|0.1391|0.3106|3.73|0.37|0.37|9.49|8.56|2.34|-0.43|0.0563|0.0927|0.0453|0.0564|0.0546|0.0707|0.5829|0.1215|-0.0774|2.1355|1.2031|0.1425|0.355|1.54|2.23|0.1241|0.3003|0.29|2.83|1320000|209180|2.51|0.0018|0.0025||0.2387
2023-12-31 12:14:06|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|40.61|4.05|17.87|26.62|5.75|6.14|0.4654|0.461|0.1803|0.1538|0.1925|0.1604|0.0997|0.1298|13.27|1.04|1.04|9.33|8.75|9.37|2.24|0.15|0.1192|0.1036|0.0809|0.1219|0.0988|0.5604|0.3855|0.0699|0.1672|0.2276|0.0282|-0.1578|2.11|3.26|0.1089|0.2303|0.65|1.4|1010000|161260|8.04|0.0065|0.0145|0.0741|0.2746
2023-12-31 12:14:07|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|215.17|9.3|21.37|67.25|3.89|3.94|0.4847|0.5976|0.0555|0.201|0.0465|0.2224|0.0432|0.206|2.42|0.16|0.16|5.78|5.71|2.69|0.35|0.0185|0.0948|0.013|0.0803|0.0163|0.0739|0.1553|-0.659|-0.2478|0.1892|0.0943|0.0875|-0.0819|8.37|9.62|0.2442|0.2651|0.31|2.39|663690|27660|2.67|0.0153|0.0135|-0.5|1.0142
2023-12-31 12:14:08|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|10.98|0.3|90.68|17.64|2.37|2.46|0.053|0.051|0.0407|0.0327|0.0444|0.0338|0.0277|0.0257|72.39|1.56|1.56|9.28|8.93|8.25|1.39|0.2486|0.2011|0.1289|0.1116|0.2027|0.1767|0.3847|0.5585|0.6347|0.4686|0.3408|0.823|1.1852|1.27|1.98||0.303|3.88|206.74|43720000|1450000|24.66|0.0019|0.0019|0.8567|0.1277
2023-12-31 12:14:09|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|210.35|0.33|0.51|3.68|0.41|0.41|0.1181|0.233|0.0315|0.0991|0.0249|0.084|0.0149|0.0611|14.87|-0.56|-0.56|11.76|9.84|7.85|1.37|0.002|0.0309|0.0035|0.0082|0.0089|0.0153|1.1175|1.023|0|3.6693|0.4557|0.1183|0.4846|0.29|1.86|1.8331|2.0838|0.21|0.29|32770000|530280|78.5|0.0219|0.0317||6.2204
2023-12-31 12:14:10|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|-57.32|1.88|-42.24|64.5|1.78|1.81|0.0573|0.3674|-0.026|-0.0641|-0.0178|-0.0661|-0.0328|-0.0708|9.96|-0.68|-0.68|10.51|10.33|12.96|0.33|-0.0462|-0.0132|-0.0161|-0.0007|-0.0156|0.0063|-0.0939|-1.611|0|0.1295|-0.7626|-0.2629|-0.386|1.22|1.61||1.2364|0.6|21.97|5640000|-152190|10.77||0.0025|0|
2023-12-31 12:14:12|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-50.27|23.13|29.41|162.38|2.07|2.12|0.285|0.3742|-0.341|-0.106|-0.5005|-0.0129|-0.4601|-0.0305|0.28|-0.17|-0.17|3.13|3.06|0.89|0.05|-0.0404|0.015|-0.026|0.0091|-0.0179|-0.0006|0.1521|0.2579|0|-0.1281|0.2614|-0.337|0.1469|1.66|3.41|0.3114|0.3243|0.06|0.35|1800000|-842370|6.31||0.0046|0|-0.4135
2023-12-31 12:14:14|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-54.8|18.61|-298.05|-52.76|6.07|6.26|0.4068|0.329|-0.4424|-0.0548|-0.3765|-0.0193|-0.3395|-0.0251|0.96|-0.22|-0.22|2.93|2.79|1.72|-0.21|-0.1062|0.0347|-0.0943|0.0157|-0.112|0.0136|-0.3095|-0.6912|0|-0.1308|-0.1865|-0.1018|0.4044|7.04|7.81||0.0066|0.28|3.79|399720|-136060|3.75|0.0013|0.0032|0.3|-0.0006
2023-12-31 12:14:18|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|62.4|9.14|128.82|84.27|2.58|2.59|0.4196|0.4528|0.0912|0.1671|0.1563|0.1926|0.1464|0.1657|1.87|0.27|0.27|6.61|6.59|3.99|0.23|0.0419|0.0748|0.0367|0.0607|0.0218|0.063|0.0041|0.0131|0.0587|0.2004|0.2079|0.0487|-0.2269|7.77|9.06||0.0036|0.25|2.51|1450000|209880|4.48|0.0051|0.006|-0.2308|0.4384
2023-12-31 12:14:19|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|36.64|12.7|27.59|90.1|7.16|7.46|0.8817|0.8068|0.3397|0.3128|0.3837|0.3557|0.3465|0.3226|5.92|3.79|3.79|10.49|10.2|2.89|1.51|0.2092|0.3622|0.1664|0.3297|0.1809|0.3845|-0.9143|-0.4676|0.9136|-0.704|-0.3055|0.6377|0.3407|3.51|3.99|0.0097|0.0208|0.47|0.97|1870000|656310|0.76|0.0016|0.0042|0.1599|0.3505
2023-12-31 12:14:20|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|36.58|6.68|60.17|-24.97|2|2.66|0.4428|0.478|0.1519|0.1819|0.1926|0.2214|0.1827|0.1945|3.69|0.51|0.51|12.33|9.37|1.77|0.58|0.0632|0.0836|0.0537|0.059|0.0436|0.0579|1.2862|1.0107|-0.0577|0.5988|0.5558|0.1216|0.4924|3.46|5.6||0.0077|0.3|1.38|502840|91470|3.6|0.0152|0.0146|-0.4198|0.3354
2023-12-31 12:14:21|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|30.37|6.15|40.29|110.14|2.79|2.89|0.4096|0.4888|0.2382|0.3312|0.2315|0.3383|0.2024|0.2874|8.17|3.48|3.48|17.97|17.75|4.94|1.4|0.0952|0.2036|0.0732|0.1691|0.0842|0.1901|-0.8686|-0.5416|0.3781|-0.3658|-0.234|0.2771|0.8547|3.24|4.15||0.1387|0.36|1.42|1270000|254710|0.64|0.0039|0.0022|0.0263|0.2635
2023-12-31 12:14:25|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|29.51|6.9|28.54|14.56|1.26|1.8|0.4064|0.3398|0.38|0.3104|0.3086|0.2095|0.2339|0.1383|0.71|-0.01|-0.01|3.92|2.73|0.22|0.36|0.0434|0.0222|0.0262|0.01|0.0323|0.0201|2.1788|12.1125|0|0.5898|0.6266|-0.0814|0.109|0.68|0.7|0.302|0.3566|0.12||486000000|106090000|27.72|0.01|0.0072|0.4924|0.411
2023-12-31 12:14:26|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|35.24|0.4|36.45|15.82|1.53|2.19|0.1148|0.117|0.0033|-0.019|0.0133|-0.0305|0.0114|-0.0308|6.83|0.01|0.01|1.78|1.25|1.27|0.35|0.044|-0.0967|0.0112|-0.0263|0.0081|-0.0223|6.2393|1.0978|-0.1476|0.1444|0.1789|-0.0212|-0.1083|0.58|0.81|0.2888|0.319|1.04|8.58|2860000|30720|7.18||0.0002|0|
2023-12-31 12:14:27|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-13.38|6.19|-18.63|105.38|2.56|2.71|0.0371|0.2418|-0.4725|-0.0235|-0.264|0.0166|-0.4623|0.0137|4.71|-1.58|-1.58|11.37|10.76|7.35|0.6|-0.1817|0.0681|-0.1028|0.0224|-0.155|0.0237|-2.6716|-6.8144|0|0.1965|-0.1344|0.0476|0.3406|4.92|6.19||0.0495|0.34|1.73|2000000|-599890|5.44|0.007|0.0038||-0.0292
2023-12-31 12:14:28|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|35.84|1.02|24.44|88.05|3.43|3.79|0.2743|0.2877|0.0182|0.0398|0.039|0.0533|0.0284|0.0392|21.2|0.84|0.84|6.29|5.68|3.71|1.21|0.0987|0.1883|0.0483|0.0785|0.0379|0.1355|-0.9787|-0.0484|0.4954|-0.0453|-0.1355|0.1172|-0.0349|0.89|1.4|0.026|0.3089|1.71|12.58|725250|20450|28.35|0.0058|0.0063|-0.1751|0.4348
2023-12-31 12:14:31|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|14.71|1.04|7.2|48.2|1.49|3.43|0.1598|0.2312|0.1188|0.1762|0.1091|0.1665|0.0708|0.1266|3.77|0.29|0.29|2.64|1.15|0.4|0.34|0.1012|0.1437|0|0.0791|0|0.1177|-0.0444|-0.0751|-0.1435|0.0023|0.0397|0.11|-0.2521|0.37|0.55|0.2816|0.4077||30.99|2530000|187110|6.96|0.1005|0.0941|-0.2157|0.775
2023-12-31 12:14:32|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|36.85|4.32|81.81|203.32|6.38|6.59|0.226|0.2428|0.1165|0.1336|0.1316|0.1566|0.1172|0.139|16.9|1.71|1.69|11.43|11.06|6.18|2.64|0.1885|0.1743|0.0932|0.1017|0.1316|0.1331|0.2124|0.3095|0.1792|0.2805|0.4357|0.1802|0.2632|1.62|1.94|0.1681|0.2021|0.78|6.13|1740000|207820|2.67|0.0016|0.0027|0.0847|0.2536
2023-12-31 12:14:33|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|36.99|3.81|49.03|-173.44|2.62|2.86|0.2533|0.2497|0.08|0.0691|0.1169|0.1096|0.1029|0.0924|4.65|0.45|0.45|6.76|6.19|1.82|0.62|0.0733|0.0808|0.0477|0.0584|0.0472|0.0504|1.03|-0.0679|0.0949|-0.0599|-0.0136|0.1482|0.7785|0.97|1.93||0.0087|0.47|1.4|1140000|116730|2.31|0.0035|0.003|0.3714|0.1049
2023-12-31 12:14:35|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|7.42|0.46|-2.87|-5.34|0.56|0.57|0.1975|0.2772|0.1448|0.1539|0.1275|0.1554|0.0619|0.111|12.3|0.58|0.58|10.08|9.8|3.96|-1.05|0.0778|0.0834|0.033|0.0333|0.0606|0.0564|0.5968|1.9244|0.043|-0.0133|0.5508|0.1292|0.0172|1.07|2.12|0.7725|1.0966|0.37|0.85|5890000|525610|1.77|0.0361|0.033||0.7235
2023-12-31 12:14:36|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|312.83|1.61|13.47|17.29|1.46|2.04|0.1972|0.3241|0.0157|0.1376|0.004|0.1356|0.0051|0.1016|4.98|0.46|0.46|5.47|3.93|0.36|1.02|0.0047|0.0808|0.0032|0.0598|0.0092|0.0764|-1.1304|-0.9588|-0.0119|-0.0884|-0.0686|0.0692|0.0981|0.68|1.44|0.0468|0.152|0.62|4.68|5020000|25780|7.75|0.022|0.0219|0.0114|7.5252
2023-12-31 12:14:37|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|33.56|10.26|3.63|-5.65|1.67|1.68|0.4038|0.3857|0.2997|0.3179|0.3451|0.3603|0.3058|0.2957|1|0.29|0.29|6.16|6.12|0.73|-1.79|0.0509|0.0587|0.0131|0.0149|0.0216|0.0249|-0.3389|0.0437|-0.0744|-0.1306|-0.0167|-0.0133|0.009|1.17|1.51|0.3534|0.9492|0.04||894440|273860||0.0034|0.0033|-0.625|0.3138
2023-12-31 12:14:39|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|15.75|2.48|11.42|8.95|1.1|1.19|0.1971|0.2215|0.0504|0.1423|0.2517|0.249|0.1576|0.1812|3.58|0.35|0.35|8.04|7.46|0.25|1.08|0.0701|0.0702|0|0.055|0|0.0378|3.6464|0.5957|-0.1414|0.5616|0.2064|-0.0286|-0.0691|0.59|1.28||0.0535||18.82|1090000|198350|34.53|0.0208|0.0397|0.3636|0.2983
2023-12-31 12:14:40|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|-40.88|1.57|-7.21|5.05|1.1|1.28|0.0865|0.12|-0.0278|0.0101|-0.0528|0.0364|-0.0384|0.0358|7.98|0.23|0.23|11.36|9.8|6.93|2.58|-0.0264|0.0307|-0.0178|0.0204|-0.0114|0.0135|-2.1338|-2.9061|-0.1332|-0.4105|-0.3517|0.4575|-0.0973|1.75|2.17||0.275|0.46|7.7|1920000|-73540|3.13|0.0221|0.0112||-0.5889
2023-12-31 12:14:41|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|1245.15|2.22|18.47|-9.3|1.26|1.63|0.1309|0.1812|0.0122|0.0788|0.0033|0.0719|0.0018|0.0636|4.71|0.15|0.15|8.26|6.39|1.84|0.47|0.0012|0.0664|0.001|0.0376|0.0053|0.0564|-1.6572|-0.9711|-0.055|0.1108|-0.0501|0.106|0.3924|1.15|1.55|0.1648|0.3259|0.39|4.79|735490|1860|2.63||0.0037|-1|33.6444
2023-12-31 12:14:44|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|38.34|0.44|9.56|61.29|1.48|1.84|0.1842|0.2349|0.0154|0.0381|0.014|0.0329|0.0114|0.0229|19.95|0.26|0.26|5.9|4.75|1.91|0.93|0.0398|0.0759|0.0131|0.0295|0.0217|0.0565|-1.1489|-0.427|-0.1226|-0.0644|-0.0365|0.0508|0.017|0.48|0.94|0.1581|0.4862|1.18|6.67|2200000|24430|13.07|0.015|0.0108||1.0648
2023-12-31 12:14:46|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|-1013.69|0.46|0.88|587.62|0.44|0.47|0.1808|0.2019|0.0652|0.0818|0.0396|0.0546|0.0042|0.0235|4.71|||4.84|4.59|2.36|0.06|-0.0004|0.0176|0.0025|0.0064|0.0097|0.0189|-0.6477|0.9631|-0.7303|-0.5959|-0.5935|-0.0449|0.1331|0.35|2.74|2.8047|3.049|0.16|0.21|4840000|75830|4.57|0.0061|0.0277|-0.25|28.4746
2023-12-31 12:14:47|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|6.73|1.14|4.03|-7.54|0.72|0.77|0.0689|0.178|-0.0222|0.088|0.1892|0.1271|0.1696|0.1158|4.29|1.06|1.05|6.78|6.32|2.17|-0.51|0.1094|0.0927|0.066|0.0554|-0.0082|0.0426|0.1217|-0.332|0.2629|0.0617|-0.2002|0.0326|0.0501|0.93|1.89|0.1813|0.6538|0.39|1.34|477230|80930|13.18|0.0955|0.0583|1.5|0.8588
2023-12-31 12:14:48|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|40.54|2.44|17.17|5.57|1.58|6.08|0.3452|0.4468|0.1575|0.062|0.0959|0.0178|0.0601|0.0038|6.41|-0.52|-0.52|9.87|2.57|1.4|3.37|0.0395|0.0181|0.0165|0.0082|0.0422|0.03|6.0712|2.063|0|0.5276|0.36|-0.0957|0.0397|0.69|0.76|0.0008|0.8983|0.28|107.97|570940|33910|20.1|0.001|0.0027|0|0.9838
2023-12-31 12:14:49|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|59.09|6.08|13.21|17.44|5.97|26.21|0.5199|0.5372|0.1601|0.1861|0.1459|0.1583|0.1029|0.1576|4.09|0.43|0.43|4.16|0.95|6.22|1.65|0.1064|0.1292|0.0371|0.0424|0.0627|0.0598|-0.1498|-0.0228|0.4376|0.1016|0.0767|0.0903|-0.1759|0.6|0.61|||0.25|483.66|380360|55490|151.1|||0|
2023-12-31 12:14:50|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|-101.56|2.19|4.56|-876.01|1.22|1.33|0.0788|-0.0061|-0.0469|-0.1006|-0.021|-0.0423|-0.0215|-0.0475|3.09|-0.74|-0.74|5.55|5.09|1.83|0.59|-0.012|-0.0061|0|0.0034|0|0.0027|1.5915|0.9181|0|0.6681|0.1785|0.817|0.1491|1.1|1.21|0.4966|0.7859||25.06|2470000|-51440|6.41|||0|-2.7584
2023-12-31 12:14:51|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|18.76|6.13|-28.73|-3.76|1.07|1.08|0.4189|0.5005|0.3364|0.4057|0.3572|0.3996|0.3266|0.3477|1.27|0.34|0.34|7.25|7.18|0.84|-2.03|0.0584|0.0785|0.0162|0.022|0.0193|0.0304|0.0425|-0.2524|-0.0545|0.0348|0.0994|0.0365|-0.0163|1.07|1.38|0.5556|1.9754|0.05||1370000|448020||0.0286|0.0185||0.6945
2023-12-31 12:14:53|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|16.45|0.66|23.62|34.61|1.03|1.13|0.1486|0.166|0.0492|0.0636|0.0421|0.0638|0.0403|0.059|12.07|0.4|0.4|7.76|6.9|1.15|0.41|0.0646|0.0892|0.0405|0.053|0.0532|0.0601|0.1101|0.2138|-0.0182|0.0931|0.1034|0.12|-0.1295|1.11|1.84|0.034|0.2057|1.04|5.37|2000000|78370|6|0.0275|0.02|0.1|0.4414
2023-12-31 12:14:54|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|12.83|1.08|19.95|9.87|1.39|1.53|0.1588|0.1293|0.0932|0.0465|0.0868|0.0477|0.0845|0.0453|12.42|1.02|1.01|9.68|8.82|1.18|1.56|0.1094|0.0571|0.061|0.0348|0.0743|0.0449|1.703|13.5192|-0.2|0.1511|0.0833|0.0215|0.5063|0.69|1.2|0.2752|0.2772|0.72|11.18|4500000|382080|14.36|0.0037|0.0095|3|0.262
2023-12-31 12:14:57|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-33.31|9.18|-65.14|65.77|3.2|3.25|-0.0809|0.115|-0.4218|-0.1197|-0.3418|-0.0719|-0.2756|-0.0494|0.95|-0.29|-0.29|2.71|2.67|1.19|0.15|-0.0917|-0.017|-0.0653|-0.0117|-0.1132|-0.0423|0.4167|-0.5373|0|-0.4305|-0.2396|-0.1699|0.3772|4.67|5.96||0.0028|0.24|1.44|198030|-54580|1.04||0.0036|-1|-0.0086
2023-12-31 12:14:58|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|13.68|0.12|3.95|6.62|0.82|0.82|0.0178|0.0467|0.005|0.0147|0.011|0.0123|0.009|0.0105|49.69|0.44|0.44|7.46|7.4|4.48|1.09|0.0615|0.0713|0.014|0.0173|0.0161|0.0431|3.3402|-0.2768|-0.088|-0.2324|0.0375|0.083|-0.1133|0.67|0.75||0.661|1.55|83.06|147990000|1340000|3.71|0.0319|0.0163|2.7876|0.7072
2023-12-31 12:15:01|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|12.81|3.73|7.48|9.52|1.18|1.21|0.5427|0.5509|0.5053|0.5159|0.351|0.3231|0.291|0.2838|0.8|0.32|0.29|2.54|2.49|0.25|0.7|0.1062|0.0967|0.039|0.0319|0.061|0.0553|-0.2052|-0.1836|0.2715|-0.0181|0.0464|0.2287|-0.0011|1.92|2.05|1.1648|1.3216|0.13|13|4680000|1440000|0.76|0.0148|0.0189|0.25|0.7773
2023-12-31 12:15:04|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|163.4|1.61|867.63|28.62|2.71|2.81|0.1398|0.1781|0.017|0.0628|0.0074|0.0499|0.0098|0.0443|8.46|0.1|0.1|5.03|4.85|2.42|0.56|0.0166|0.0709|0.0071|0.0368|0.0176|0.0618|0.6286|0.0219|-0.2486|-0.0452|0.3381|0.1466|0.218|1.41|1.61|0.1473|0.4645|0.71|7.95|2650000|26500|0.95|0.0018|0.0079|-0.5455|1.5448
2023-12-31 12:15:05|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|68.03|7.09|-14.55|10.18|1.04|1.06|0.2734|0.5082|0.1672|0.1701|0.1047|0.0785|0.1043|0.064|0.44|0.02|0.02|3|2.94|0.27|0.35|0.0153|0.0131|0.0043|0.0042|0.0077|0.0102|-0.8288|0.9338|-0.2725|-0.1282|-0.1391|-0.0431|0.2062|1.47|1.6|0.421|1.6753|0.04||740790|78030|||0.0136|-1|1.8672
2023-12-31 12:15:06|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|29.4|1.51|-47.62|20.6|3.54|3.68|0.2083|0.167|0.0553|0.0488|0.0574|0.051|0.0512|0.0461|14.45|0.81|0.81|6.14|5.91|2.19|1.22|0.1255|0.1289|0.0549|0.0531|0.1031|0.1176|-0.131|0.2073|0.0893|-0.0045|0.0416|0.084|0.4749|0.81|1.72||0.1352|1.02|2.19|2490000|134080|3.88|0.0192|0.0134|0.9761|0.4164
2023-12-31 12:15:08|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|-725.32|6.64|14.17|102.27|3.74|3.89|0.2322|0.2425|-0.0149|0.0232|0.0009|0.0429|-0.0092|0.0289|2.77|-0.08|-0.08|4.91|4.72|2.24|0.26|-0.0051|0.0162|-0.0043|0.0182|-0.0059|0.0135|0.5089|0.7827|0|-0.0367|-0.0405|-0.0126|-0.0462|2.83|3.57||0.1315|0.47|3.24|596710|-5460|5.42||0.0244|-1|-3.9583
2023-12-31 12:15:09|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-22.74|0.29|1.61|1.63|0.87|2.74|0.4385|0.3454|0.0869|0.0785|0.0282|0.0399|-0.0128|0.0227|43.64|-1|-1|14.69|4.65|5.68|9.73|-0.0368|0.017|0.0011|0.0127|0.033|0.0416|-0.8257|0.0474|0|-0.0357|-0.0757|-0.1312|-0.3386|0.06|0.26|0.3766|3.2907|0.33|1.41|694250|2240|266.34|0.0296|0.0297||-5.0329
2023-12-31 12:15:11|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|33.34|7.52|-1294.62|22.19|3.78|4.53|0.411|0.0967|0.2761|-0.1138|0.2803|-0.1058|0.2255|-0.0894|1.99|-0.22|-0.22|3.96|3.31|0.96|0.9|0.1199|0.0033|0.1016|0.0056|0.1037|0.0032|1.3146|3.3246|0|1.4757|1.7243|-0.1291|-0.243|2.32|2.84|0.0631|0.0799|0.45|24.75|431600|97340|21.74||0.0019|0|0.0323
2023-12-31 12:15:12|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|12.82|0.35|65.2|14.24|0.87|0.92|0.0964|0.0846|0.0252|0.0253|0.0447|0.0487|0.0272|0.0438|27.36|0.78|0.78|10.96|10.43|7.56|1.98|0.0698|0.095|0.0383|0.0544|0.0453|0.0569|-0.2491|-0.1191|0.0196|0.0065|-0.0296|0.0942|0.0681|1.14|1.27|0.0322|0.1179|0.97|30.62|1410000|55710|4.63|0.037|0.0393||0.3388
2023-12-31 12:15:13|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-33.91|1.55|24.21|26.37|1.62|1.92|0.1317|0.2249|-0.0304|0.0102|-0.0685|-0.0128|-0.0458|-0.0136|3.26|-0.16|-0.16|3.13|2.93|0.64|0.52|-0.0465|-0.0126|-0.0147|-0.0042|-0.0091|0.0026|0.5013|-9.0751|0|0.0606|0.0345|0.0533|-0.0876|0.15|0.33|0.3205|1.3318|0.32|3.91|826580|-37370|11.56||0.0027|-1|-1.0095
2023-12-31 12:15:15|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|-167.76|3.85|7.75|-35.21|5.11|5.32|0.1701|0.2339|-0.0398|0.0406|-0.0076|0.0503|-0.023|0.0434|4.28|-0.06|-0.06|3.23|3.1|2.29|-0.41|-0.0297|0.0547|-0.0052|0.037|-0.0334|0.0662|0.4776|-5.641|0|0.2803|0.0016|-0.0645|0.0501|1.34|1.73||0.052|0.49|2.34|827960|-8700|1.44|0.0064|0.0062|-0.5152|
2023-12-31 12:15:17|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|10.29|0.38|-37.58|-11.13|0.71|0.77|0.1357|0.1443|0.0385|0.0497|0.0404|0.0452|0.0367|0.0434|8.07|0.35|0.33|4.28|3.95|1.7|0.02|0.0713|0.0862|0.0281|0.0342|0.0439|0.0612|-0.4684|-0.2422|0.5355|0.0044|0.013|0.1904|0.2917|1.29|1.55|0.2511|0.4426|0.75|8.71|2080000|78140|1.51|0.0092|0.0058|0.2|0.2943
2023-12-31 12:15:18|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|10.44|1.38|6.18|5.27|1.02|1.05|0.3627|0.2882|0.1008|0.0797|0.1322|0.1138|0.132|0.1121|5.4|0.6|0.6|7.33|6.9|1.25|1.45|0.1001|0.1025|0.0672|0.0699|0.065|0.0608|0.7476|0.2051|0.033|0.1104|0.0134|-0.1093|0.1096|0.63|1.67||0.0058|0.51|2.49|1320000|175090|5.08|0.067|0.0482|0.0571|0.4486
2023-12-31 12:15:20|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|13.63|1.72|22.57|-17.55|1.48|1.62|0.2039|0.2128|0.0697|0.0604|0.1283|0.1624|0.1265|0.1482|10.95|1.37|1.37|12.79|11.62|1.6|1.01|0.1125|0.1094|0.0595|0.0552|0.0442|0.03|-0.0787|0.0024|0.1108|0.1821|0.2245|0.2231|0.0109|0.69|0.9|0.0439|0.3176|0.48|5.17|921350|115190|2.47|0.0168|0.0252|0.1049|0.3194
2023-12-31 12:15:21|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|16.46|0.86|23.21|60.51|1.36|1.83|0.3533|0.3743|0.0366|0.0199|0.0925|-0.0443|0.0523|-0.0535|6.21|0.51|0.51|3.94|2.93|1.74|0.28|0.0869|-0.068|0.0477|-0.02|0.0248|0.0135|-0.903|1.5349|0|0.0463|0.148|0.0546|-0.2307|0.65|1|0.0902|1.0426|0.55|2.07|1090000|95150|2.11||0.0017|0|0.127
2023-12-31 12:15:22|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|44.47|2.71|-64.93|24.37|2.42|2.54|0.1955|0.2041|0.0596|0.0602|0.0622|0.0881|0.0609|0.0811|5.31|0.31|0.31|5.94|5.66|3.64|0.79|0.0544|0.0592|0|0.0409|0|0.0379|0.0016|0.0625|-0.0303|0.9865|0.1212|0.1556|0.3598|1.9|2.12||||22.31|4770000|290620|1.34|0.0074|0.0057|-0.1287|0.303
2023-12-31 12:15:28|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|35.58|2.79|36.57|25.19|1.54|1.62|0.2403|0.2818|0.0552|0.1238|0.0941|0.1417|0.0783|0.1201|16.9|0.69|0.69|30.63|29.12|13.28|2.82|0.044|0.1674|0.0355|0.0661|0.0262|0.1162|2.7009|0.2739|-0.2447|0.2918|-0.1598|0.0706|0.2559|2.93|3.63||0.0078|0.45|2.84|623550|48840|4.74|0.0131|0.0102|-0.5166|0.1919
2023-12-31 12:15:29|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|120.36|11.63|69.8|167.43|4.14|4.27|0.3081|0.3738|0.0583|0.1103|0.1028|0.1408|0.0966|0.123|1.79|0.14|0.14|5.03|4.88|1.01|0.19|0.0348|0.0426|0.0324|0.0398|0.0185|0.0338|0.0296|0.4794|-0.2|0.1058|0.0966|-0.0125|0.0268|12.89|13.84||0.0018|0.34|3.79|||1.5|0.004|0.0042||0.2891
2023-12-31 12:15:30|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|34.75|8.71|26.41|39.17|5.44|5.96|0.5014|0.5255|0.2248|0.3083|0.2712|0.3815|0.2507|0.3394|3.33|1.11|1.11|5.33|4.86|0.39|0.88|0.1568|0.1962|0.1149|0.1576|0.1217|0.1565|-0.4261|-0.2253|0.154|-0.1915|-0.0562|0.2003|-0.0016|2.73|3.39||0.0052|0.46|1.71|696860|174020|3.01|0.0456|0.0251|1.1124|1.1996
2023-12-31 12:15:33|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|-28.86|2.36|-59.92|20.28|4.33|4.94|0.0654|0.1044|-0.0027|0.0341|-0.1047|0.0204|-0.0819|0.0147|6.05|-0.37|-0.37|3.31|2.89|1.04|0.74|-0.1499|0.0243|0|0.0319|0|0.0327|1.5762|-4.4949|0|-0.0908|-0.1508|0.1541|-0.2323|1.07|1.54||0.8133||10.27|1930000|-203740|2.96|0.003|0.0136|1.1429|-0.2852
2023-12-31 12:15:34|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|30.16|1.48|23.11|-122.45|2.35|2.84|0.2128|0.2734|0.0793|0.1108|0.0691|0.1028|0.0491|0.0908|6.57|0.25|0.25|4.14|3.43|0.78|0.6|0.0794|0.0993|0.0467|0.0584|0.0732|0.0803|0.2828|0.7166|-0.0428|0.2874|0.1863|0.2418|0.1339|0.88|1.4|0.0379|0.458|0.8|3.25|760010|44370|3.31|0.0143|0.0175|-0.0663|0.3633
2023-12-31 12:15:36|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|38.65|3.93|25.72|-40.36|4.25|4.37|0.2116|0.2319|0.0905|0.1333|0.1136|0.1476|0.1018|0.1273|33.33|3.3|3.3|30.82|29.46|3.99|0.36|0.1133|0.1563|0.073|0.0943|0.0866|0.1327|0.0692|0.001|0.1413|0.2523|0.1589|0.1415|0.1313|1.6|2.13||0.0022|0.72|3.39|1290000|131380|3.46|0.0087|0.0095|-0.1538|0.3224
2023-12-31 12:15:37|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-21.2|5.92|51.63|31.35|0.98|1|0.1151|0.227|-0.2626|0.0717|-0.3084|0.238|-0.2794|0.2224|2.36|-0.29|-0.29|14.28|14.12|1.76|1.01|-0.0451|0.0824|-0.0321|0.0563|-0.0306|0.0267|-1.5487|-5.5971|0|-0.2036|-0.2666|-0.0847|-0.1609|9.37|9.76|0.1921|0.1931|0.11|5.2|130710|-37160|0.72|0.008|0.0184|-0.8421|-0.2464
2023-12-31 12:15:40|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|133.27|9.51|39.96|-28.43|1.8|2.12|0.4959|0.4523|0.1058|0.004|0.123|-0.3096|0.0714|-0.3234|0.53|0.04|0.04|2.78|2.36|0.33|-0.17|0.0136|-0.0405|0.0144|-0.0285|0.0144|0.0041|3.4773|-0.3381|0.0592|0.2823|-0.0249|0.0876|-0.0852|1.75|1.99||0.0179|0.15|7.99|942210|90070|1.67|0.0046|0.0037|-0.1667|0.4068
2023-12-31 12:15:41|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|18.07|1.78|12.95|8.97|2.1|2.46|0.1936|0.1912|0.0913|0.0883|0.1251|0.1252|0.0984|0.108|5.76|0.55|0.55|4.88|4.17|2.73|1.29|0.1196|0.1079|0.0715|0.0726|0.0891|0.0848|-0.027|0.0579|-0.0139|0.1659|0.123|0.046|-0.1539|0.98|1.08|0.0139|0.0147|0.68|33.79|1910000|200900|40.66|0.0338|0.0236|0.2121|0.575
2023-12-31 12:15:42|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|23.87|2.69|9.7|-9.11|2.11|2.57|0.2999|0.3257|0.1551|0.1758|0.1254|0.1739|0.1126|0.1523|4.41|0.55|0.54|5.63|4.6|0.69|0.3|0.0937|0.1009|0.0415|0.0594|0.0629|0.0762|0.2442|-0.004|0.013|0.4149|0.1939|0.1181|0.1505|0.94|1.56|0.6593|0.9178|0.37|1.97|614400|68820|2.71|0.0192|0.0289|-0.1334|0.8381
2023-12-31 12:15:44|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|63.69|6.16|-273.33|-31.93|4.34|4.71|0.2674|0.217|0.0958|0.0614|0.1168|0.083|0.0967|0.0746|1.48|0.13|0.13|2.11|1.94|0.37|-0.12|0.0674|0.0543|0.048|0.0422|0.0496|0.0418|-0.0977|0.8781|0.2886|0.0836|0.0855|0.0146|0.2573|1.86|2.49|0.1003|0.1686|0.45|2.49|715380|77040|1.53||0.0062|-1|0.0597
2023-12-31 12:15:45|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|-20.61|0.57|14.18|-9.87|0.97|1.49|0.0818|0.0652|0.0284|0.0386|-0.0137|0.0233|-0.0274|0.0221|7.68|-0.03|-0.03|4.46|2.91|1.45|0.39|-0.0448|0.0352|-0.0085|0.0345|0.0241|0.0763|0.6324|-2.7914|0|0.0119|-0.1255|0.0417|0.5818|0.45|1.25|0.3361|0.7583|0.68|3.23|3210000|-39900|14.92|0.0065|0.005|2.8|-0.5455
2023-12-31 12:15:47|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|-53.18|1.68|15.84|11.91|3.09|3.79|0.0994|0.1631|-0.0377|0.0928|-0.005|0.0239|-0.0317|0.0175|5.01|0.79|0.79|2.73|2.22|0.83|0.92|-0.0582|-0.0945|0|0.0014|0|0.0488|1.0147|-1.043|0.4124|-0.2568|-0.2618|0.0869|-0.1126|0.82|1.14|0.671|0.9148||14.44|1470000|4820|6.24||0.003|0|-1.5412
2023-12-31 12:15:48|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|40.55|3.4|169.2|211.24|4.13|-14.73|0.2714|0.2676|0.1429|0.1488|0.1269|0.1334|0.0839|0.0984|4.12|0.27|0.27|3.39|-1|0.78|1.09|0.1032|0.1056|0.0337|0.0511|0.0694|0.0957|15.7387|0.3325|0.0713|0.1825|0.2259|0.1936|0.5178|0.47|1.17|0.2324|0.4866|0.41|2.15|1340000|111410|12.86|||0|0.2422
2023-12-31 12:15:49|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|41.13|1.4|-11.87|-20.64|1.26|1.32|0.1992|0.1885|0.0461|0.0531|0.0378|0.0424|0.0341|0.0373|5.5|0.23|0.23|6.1|5.78|1.02|-0.19|0.0364|0.0407|0.0155|0.0182|0.028|0.0354|-0.2601|-0.0445|0.029|-0.0686|0.0508|0.0601|0.0755|0.69|1.77||0.2243|0.42|0.81|1150000|41960|1.15||0.0031|0|0.6091
2023-12-31 12:15:51|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|-13.31|0.55|67.94|-12.82|1.99|2.49|0.133|0.109|0.009|0.0068|-0.042|-0.0206|-0.0359|-0.023|7.58|||2.1|1.02|1.42|0.47|-0.1272|-0.0809|-0.015|-0.01|0.005|0.0055|1.5214|0.0568|0|-0.0651|-0.0754|-0.0806|0.7124|1|1.21|1.1925|1.9234|0.43|6.99|1840000|-64380|0.95||0.0012|0|-0.7806
2023-12-31 12:15:52|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|29.29|6.06|26.28|61.72|3.54|3.81|0.4372|0.3405|0.2258|0.1875|0.2489|0.216|0.2068|0.1867|3.64|0.71|0.7|6.23|5.79|1.57|0.8|0.1262|0.1155|0.1032|0.0923|0.1127|0.1004|0.1651|0.1152|0.1273|0.0692|0.0764|0.0651|0.0341|2.46|2.8||0.0081|0.47|6.3|1420000|314500|2.04|0.0157|0.0229||0.3985
2023-12-31 12:15:53|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|46.94|5.41|-8.23|-278.99|||0.3217|0.2896|0.0918|0.0911|0.0971|0.0844|0.1153|0.0779|2.44|0.45|0.45|||2.96|0.07|0.1143|0.078|0|0.0318|0|0.0507|0|0.1072|0.0807|0|-0.4885|0.0976|-0.053|||0|0|0.23|2.28|1050000|100890||0.0079|0.0047|0.25|0.2705
2023-12-31 12:15:54|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|79.24|3.78|-24.62|-29.35|6.22|6.96|0.1651|0.1844|0.0579|0.0677|0.0506|0.0697|0.0477|0.0627|8.98|0.33|0.32|5.46|4.82|0.93|0.69|0.0805|0.0892|0.0298|0.0407|0.0559|0.0766|0.1719|-0.0378|-0.0686|0.1052|0.164|0.1421|0.3006|0.8|1.05|0.0224|0.6894|0.63|4.3|1070000|50140|1.21|0.0158|0.0079|1.2857|0.4213
2023-12-31 12:15:55|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|27.04|2.65|34.01|-59.65|3.87|7.91|0.4326|0.445|0.1347|0.1717|0.1384|0.1947|0.0982|0.1713|3.16|0.32|0.32|2.17|1.06|0.3|0.37|0.15|0.1636|0.0737|0.1157|0.0852|0.131|-0.2522|0.0362|0.1185|-0.0139|0.0458|0.264|0.285|0.94|1.16|0.3044|0.8606|0.57|12.76|444080|57250|2.06|0.0099|0.011|-0.0615|0.4884
2023-12-31 12:15:57|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|7.39|0.57|1.91|4.85|0.8|1.24|0.2389|0.2319|0.1293|0.1259|0.1313|0.1103|0.0774|0.082|15.19|1.38|1.38|10.81|7.04|6.76|2.58|0.1135|0.0951|0.0591|0.0501|0.0747|0.0719|-0.1857|-0.2628|0.5142|-0.1824|-0.1864|0.2203|0.0261|1.15|1.33|0.377|0.5205|0.58|16.22|4340000|438060|10.95|0.0366|0.0568|1.2463|0.5696
2023-12-31 12:15:59|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|6.37|1.07|2.85|9.61|1.02|1.18|0.3936|0.4044|0.3001|0.3095|0.2619|0.2117|0.1677|0.135|4.94|0.8|0.8|5.15|4.48|0.66|1.49|0.1608|0.1595|0|0.0448|0|0.0919|-0.1093|-0.1873|1.4516|0.0414|0.003|0.0996|0.2989|0.28|0.34|0.6485|0.7397||60.74|||13.78|0.0171|0.0097|1|0.3857
2023-12-31 12:16:01|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|103.83|1.86|-167.82|10.21|2.74|2.99|0.0601|0.0679|-0.0264|-0.0315|0.03|0.0285|0.0179|0.0215|15.8|0.04|0.04|10.75|9.85|14.66|3.4|0.0266|0.0327|0.0113|0.0111|-0.0193|-0.0228|0.5859|-0.0048|0|0.3098|0.1764|0.2897|0.3458|0.7|1.23|0.2923|0.6179|0.41|1.92|4430000|121280|6.57|0.0013|0.0017|-0.1429|0.5666
2023-12-31 12:16:02|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|176.06|0.92|-142.62|22.66|1.23|1.53|0.2379|0.206|0.0412|0.0144|0.0207|0.0198|0.0052|0.0087|11.52|-0.46|-0.46|8.6|6.93|1.53|0.91|0.007|0.0145|0.0065|0.0129|0.0179|0.0186|1.9446|1.2335|0|0.3096|0.1549|-0.1025|0.0155|0.49|0.96|0.2623|1.0228|0.47|3.05|1230000|16940|4.38||0.0038|0|4.8723
2023-12-31 12:16:04|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|7.4|0.88|15.21|11.73|1.1|1.14|0.3864|0.3199|0.139|0.1212|0.1434|0.1294|0.1195|0.1119|8.6|1|0.99|6.9|6.65|2.02|0.76|0.1586|0.1766|0.0636|0.0692|0.1383|0.1484|-0.0047|0.0158|0.1729|-0.0309|-0.0492|0.1603|-0.0214|1.37|1.51|0.0798|0.1562|0.51|11.31|941690|116820|0.5|0.0353|0.0308|0.04|0.3027
2023-12-31 12:16:06|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-6.48|0.8|-12.2|27.01|2.92|5.16|-0.0368|-0.1475|-0.0787|-0.1941|-0.1386|-0.2521|-0.124|-0.2274|4.3|-1.98|-1.98|1.18|0.67|0.6|0.9|-0.4773|-0.316|-0.044|-0.045|-0.0254|-0.033|1.3291|0.6784|0|1.1892|0.8979|-0.1464|-0.165|0.15|0.24|2.4866|7.9692|0.34|57.43|1190000|-156320|64.3||0.004|0|-0.4501
2023-12-31 12:16:07|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|14.49|1.87|2.81|-3.07|1.26|1.27|0.2697|0.4155|0.1491|0.1802|0.1935|0.1858|0.1291|0.1172|1.68|||2.49|2.48|2.96|-1.01|0.0882|0.0992|0.0232|0.0311|0.0266|0.0599|6.6817|3.1017|-0.5257|10.4424|2.0248|-0.276|-0.0317|0.69|1.94|1.1523|1.5957|0.17|0.32|8000000|1090000|97.54|0.0172|0.0293|-0.6159|0.9352
2023-12-31 12:16:09|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|89.49|4.67|46.17|11.07|2.02|2.22|0.2317|0.1621|0.0276|-0.0068|0.0794|0.0548|0.0521|0.0249|2.62|-0.12|-0.12|6.05|5.51|4.41|1.18|0.0229|0.0305|0.0141|0.0207|0.0072|0.0104|7.8615|12.3103|0|0.9013|0.1606|-0.2014|-0.2608|1.8|2.21||0.128|0.25|1.81|1580000|88750|3.28|0.0029|0.0116|0|
2023-12-31 12:16:10|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|232.61|0.99|11.27|-7.13|1.68|1.99|0.119|0.106|0.0195|0.0281|0.0082|0.0099|0.0042|0.0063|2.92|0.02|0.02|1.72|1.45|0.27|-0.32|0.0073|0.0116|0.002|0.0031|0.0082|0.0129|-0.9575|-0.5046|0.0336|-0.2361|-0.2027|0.1843|-0.1469|0.96|1.49|0.9799|1.7725|0.45|2.94|2420000|10560|1.22|||0|5.9056
2023-12-31 12:16:11|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|5.37|0.24|2.49|-2.24|0.77|1.67|0.1303|0.1901|-0.1688|-0.0228|0.0473|-0.1167|0.0455|-0.1281|7.13|0.41|0.41|2.25|1.04|1.44|-0.73|0.2521|-0.0979|0.0029|-0.0046|-0.0149|0.0171|0.4094|1.0487|-0.2849|-0.0585|-0.2447|-0.1174|-0.3201|1.1|1.91|18.5798|21.6855|0.07|0.22|2200000|91500|0.16||0.0403|0|0.1424
2023-12-31 12:16:12|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|13.99|3.2|2.02|-4.53|0.84|0.85|1.0004|0.9437|0.2378|0.3529|0.2359|0.344|0.2501|0.2857|3|0.7|0.67|11.43|8.9|1.63|-2.01|0.0647|0.0821|0.0122|0.0168|0.0142|0.0245|-0.1823|-0.181|0.1212|-0.1063|-0.1461|0.236|0.3308|1.11|1.3|0.9443|2.7305|0.05||2410000|601880||0.034|0.0479|0.4091|0.9147
2023-12-31 12:16:14|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:16:15|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|-5|0.1|12.86|3.42|0.35|1.09|0.0573|0.0858|-0.0016|0.0319|-0.0209|0.013|-0.0204|0.008|16.83|-0.33|-0.33|4.94|1.58|1.52|0.77|-0.0671|0.0276|-0.0228|0.0103|-0.0016|0.0386|29.7722|-4.3734|0|-0.0123|-0.0307|-0.0364|-0.0549|0.23|1.11|0.2218|1.3818|1.07|6.62|3150000|-67210|22.27||0.0041|0|-0.765
2023-12-31 12:16:16|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|-54.22|0.61|16.74|27.6|2.01|3.51|0.0172|0.0355|-0.0171|-0.0113|-0.0129|0.0069|-0.0112|0.006|6.95|0.02|0.02|2.11|1.21|0.69|0.35|-0.0362|0.0104|-0.0166|0.0055|-0.0153|-0.0076|-3.343|-5.074|0|1.5441|0.9272|0.0727|0.0853|0.32|0.84|0.4726|1.8118|1.11|8.7|1970000|-29520|27.81|0.0024|0.0013|0.8929|-1.9624
2023-12-31 12:16:17|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|-36.9|29.08|17.09|-44.69|1.87|1.96|0.7114|0.7676|-0.2019|-0.2786|-0.8038|-0.0959|-0.7881|-0.1963|0.19|-0.15|-0.15|3.02|2.88|0.14|-0.12|-0.0495|-0.0141|-0.0429|-0.0097|-0.0079|-0.0086|0.1804|-9.899|0|-0.3677|-0.0992|-0.1572|-0.2909|12.36|12.69||0.0004|0.05|1.72|246170|-198250|6.12|0.0012|0.0034|-0.25|
2023-12-31 12:16:19|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|22.16|2.04|277.02|-25.5|2.19|2.53|0.2024|0.2551|0.0562|0.0696|0.0982|0.1066|0.0922|0.0929|5.8|0.54|0.54|5.41|4.69|0.98|0.1|0.1015|0.0951|0.0599|0.0684|0.0404|0.0536|-0.1073|0.2116|0.064|0.0796|0.0731|0.0768|0.134|1.86|2.74|0.1213|0.1924|0.71|5.16|1460000|123790|4.62|0.0132|0.0149|0.2096|0.3981
2023-12-31 12:16:21|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|30.58|2.6|371.56|14.52|3.26|3.47|0.2839|0.3754|0.0708|0.1447|0.1142|0.1586|0.0851|0.1254|31.86|2.53|2.53|25.43|23.9|16.37|6.78|0.1113|0.251|0.0819|0.1677|0.0604|0.216|0.865|-0.0822|0.1429|0.2787|0.1454|0.1399|0.5909|2.1|3.69|0.0494|0.1069|0.89|1.87|3920000|362340|542.1|0.007|0.0058|0.5|0.31
2023-12-31 12:16:22|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|10.45|2.54|9.73|-61.58|1.39|1.47|0.2954|0.3772|0.1991|0.2747|0.2897|0.3058|0.2428|0.2582|3.88|1.65|1.65|7.08|6.69|1.06|0.25|0.1372|0.2031|0.076|0.1015|0.0595|0.1076|-0.534|-0.4798|0.2519|-0.1423|-0.2939|0.1847|0.2205|0.54|0.95|0.23|0.5894|0.3|2.7|1100000|277640|3.98|0.0363|0.0256|1.1429|0.6615
2023-12-31 12:16:23|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|51.68|10.52|53.12|-15.56|10.66|17.06|0.4163|0.5089|0.2681|0.3329|0.2674|0.3155|0.2036|0.2519|2.58|0.37|0.37|2.54|1.59|0.64|0.54|0.225|0.2146|0.0929|0.1165|0.1082|0.1456|1.2468|0.4139|0.22|1.5478|0.4745|0.227|0.7047|0.76|1.18|0.7945|1.1807|0.42|3.19|1150000|251540|5.63|0.0061|0.0095|0.1195|0.3391
2023-12-31 12:16:26|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|37.24|4.83|18.75|141.88|2.29|2.37|0.3298|0.3429|0.1221|0.1646|0.1393|0.1715|0.1296|0.1533|5.17|0.82|0.82|10.88|10.53|3.62|0.52|0.0628|0.1933|0.0449|0.1436|0.0482|0.1866|-0.63|-0.2458|0.3189|-0.4584|-0.1753|0.6391|0.3441|2.51|3.22|0.0507|0.1026|0.35|1.31|981750|127220|0.54|0.0158|0.0083|0.1361|0.4057
2023-12-31 12:16:27|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|15.22|0.48|9.99|44.71|1.61|1.97|0.0691|0.0578|0.0404|0.0347|0.0465|0.0448|0.0315|0.0354|21.58|0.7|0.7|6.41|5.24|0.82|0.61|0.1078|0.1198|0.0749|0.0818|0.0877|0.0927|-0.148|-0.0148|-0.0065|-0.3724|-0.4521|0.2159|0.3088|1.51|1.95|0.0515|0.1476|2.05|509.62|5090000|186040|6.96|0.0525|0.0256|0.7331|0.7153
2023-12-31 12:16:28|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|10.83|0.45|14.42|8.76|1.43|1.47|0.0808|0.0823|0.0459|0.046|0.0572|0.0536|0.042|0.0422|62.94|2.6|2.6|20|19.4|10.4|3.45|0.1387|0.1477|0.0711|0.0742|0.1039|0.1171|-0.1609|0.0587|0.1092|-0.0117|0.0164|0.0463|0.1212|1.64|1.99||0.0284|1.56|10.69|15420000|703210|3.36|0.0256|0.0201|0.2727|0.3431
2023-12-31 12:16:30|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|29.67|0.41|23.52|21.63|1.49|1.76|0.1111|0.1521|0.0303|0.0482|0.0264|0.0427|0.0139|0.0318|27.06|0.49|0.49|7.48|6.36|2.02|0.75|0.0511|0.1054|0.0205|0.039|0.049|0.0884|-0.6646|-0.0263|-0.1094|-0.1181|0.1112|0.0437|0.1263|1.02|1.53|0.2702|0.4865|1.13|5.57|4870000|88240|1.98|0.0107|0.0231|-0.3089|0.6812
2023-12-31 12:16:31|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|9.62|1.76|6.28|8.7|1.32|1.34|0.2445|0.2106|0.2033|0.1728|0.1976|0.1591|0.1833|0.1437|3.33|0.61|0.61|4.45|4.35|0.59|1.11|0.1456|0.1245|0.0783|0.0557|0.085|0.0658|-0.0012|-0.016|0.392|-0.2317|-0.0752|0.2533|-0.0517|0.73|1.09|0.3864|0.5605|0.43|14.6|5930000|1090000|8.55|0.0203|0.0203|-0.1129|0.5648
2023-12-31 12:16:32|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|14.33|5.92|4.27|2.21|0.91|0.91|0.5535|0.5936|0.4697|0.4775|0.4703|0.4681|0.4465|0.4038|2.11|0.86|0.86|13.75|11.96|1.4|5.71|0.065|0.0784|0.0136|0.0184|0.0177|0.0255|-0.1296|-0.1109|0.0205|-0.1702|-0.2033|0.0708|0.1581|1.13|1.41|1.016|2.5597|0.03||1470000|656130||0.0411|0.0255|-0.3005|1.0336
2023-12-31 12:16:34|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|33.14|0.62|6.34|95.57|1.95|3.65|0.0697|0.1132|0.0426|0.077|0.0316|0.066|0.0186|0.0476|8.05|0.28|0.28|2.54|1.31|1.7|0.69|0.0609|0.0887|0.0182|0.0306|0.0443|0.0566|0.4695|-0.5443|0.1435|0.1045|-0.0421|0.4826|0.5805|0.76|1.56|0.4108|1.0834|0.97|4.95|13500000|254020|169.63|0.0159|0.0243|1.1606|1.9765
2023-12-31 12:16:35|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|7.17|0.23|-628.74|69.05|0.7|0.75|0.0961|0.1015|0.0352|0.0366|0.0395|0.0396|0.0321|0.0331|27.61|0.89|0.89|9.12|8.49|5.86|0.74|0.1015|0.0964|0.0296|0.0297|0.0705|0.0735|-0.2766|-0.0025|0.226|-0.1137|0.008|0.2191|0.1476|0.91|1.22|0.1682|0.2511|0.85|21.39|3610000|125430|1.85|0.0188|0.0234|-0.3453|0.294
2023-12-31 12:16:36|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|13.75|1.9|2.72|-11.25|1.58|1.7|0.4412|0.4379|0.3917|0.3849|0.297|0.2614|0.138|0.2183|3.95|0.47|0.47|4.75|4.35|0.89|2.5|0.1141|0.1076|0.0389|0.0327|0.0566|0.0522|0.2914|0.0498|0.0997|0.0916|0.0828|0.1608|0.1664|0.47|0.93|2.7529|3.3386|0.16|1.75|4370000|1090000|3.81|0.0256|0.0246|0.1538|1.6778
2023-12-31 12:16:37|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|2134.16|3.79|60.02|493.71|14.81|17.16|0.3438|0.3305|-0.0074|0.0105|0.0324|0.0206|0.0018|0.0188|9.55|0.06|0.06|2.45|2.1|1.46|0.18|0.007|0.0216|0.0273|0.0196|-0.0114|0.0202|1.8623|-0.9342|-0.0723|-0.176|-0.2883|0.143|0.1468|0.87|1.24|0.3212|0.632|0.88|3.07|727700|22630|2.05|0.0009|0.0009|0.5462|4.1179
2023-12-31 12:16:38|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|25.58|2.05|13.32|236.88|3.38|3.49|0.1331|0.1808|0.0893|0.1311|0.092|0.1179|0.0799|0.0972|9.46|1.66|1.66|5.72|5.56|1.62|0.48|0.1396|0.1969|0.0731|0.0947|0.077|0.1156|-0.7842|-0.5867|0.7183|0.0725|-0.0038|0.2957|0.3626|1.65|3.38|0.2306|0.3578|0.9|2.18|3540000|287010|4.78|0.0179|0.0057|5.3571|0.3434
2023-12-31 12:16:39|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|11.13|0.21|-2.22|-2.15|0.74|-3.84|0.1144|0.0994|0.0575|0.0444|0.0314|0.0297|0.0187|0.024|33.27|0.56|0.54|9.34|-4.98|5.03|-1.98|0.0769|0.0868|0.0127|0.0132|0.0424|0.0419|-0.1822|-0.0183|0.1184|-0.0188|0.0383|0.1686|0.2996|0.9|1.11|1.5278|2.7296|0.49|7.51|2320000|60100|0.98|0.0096|0.0084|0.1077|1.858
2023-12-31 12:16:40|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|22.08|1.38|9.33|9.29|1.38|1.4|0.1435|0.1607|0.0949|0.1033|0.0853|0.0855|0.0625|0.0609|8.58|0.49|0.49|8.57|8.45|1.82|2.44|0.064|0.0496|0.0361|0.0251|0.0486|0.0399|0.0163|1.7729|1.2289|0.1772|0.2191|0.1528|0.0589|1.32|1.49|0.3715|0.5547|0.52|12.34|2700000|187110|2.27|0.0012|0.0124|-0.8824|0.3727
2023-12-31 12:16:41|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|22.99|0.21|-6.74|15.69|0.65|0.69|0.0904|0.0759|0.0249|0.0184|0.0188|0.0203|0.0093|0.0115|14.15|0.13|0.13|4.69|4.4|4.06|0.24|0.0284|0.0339|0.0069|0.0083|0.0441|0.0326|-0.0966|0.3963|0.0117|0.0516|-0.071|0.0859|-0.0515|0.87|1.29|0.0764|0.107|0.75|4.54|1900000|17570|1.66|0.0085|0.0131|-0.4565|0.3396
2023-12-31 12:16:43|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|20.14|2.41|10.11|17.2|1.77|1.97|0.297|0.2989|0.0862|0.0863|0.132|0.1312|0.1196|0.1232|3.36|0.36|0.36|4.58|4.1|1.39|0.7|0.0925|0.1036|0.0534|0.0565|0.0494|0.0535|0.4795|0.153|0.0123|-0.0337|0.0484|0.0551|0.3602|1.38|2.14|0.006|0.0155|0.43|1.51|||6.16|0.0261|0.0206|0.0574|0.2756
2023-12-31 12:16:44|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|9.4|0.55|12.85|15.46|||0.19|0.1852|0.0608|0.0708|0.0691|0.0824|0.062|0.0736|13.61|0.79|0.79||||0.79|0.0743|0.0831|0|0.0421|0|0.0744|0|-0.0036|0.046|0|0.1041|0.1265|0.0022|||0|0|0.57|2.86|2500000|157710||0.0193|0.0158|0.0284|0.2994
2023-12-31 12:16:46|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|19.6|0.59|7.4|464.07|1.13|1.17|0.0566|0.0556|0.0373|0.0381|0.0414|0.0382|0.03|0.0274|10.3|0.26|0.26|5.38|5.19|1.27|0.11|0.0587|0.0677|0.0417|0.0442|0.0457|0.0574|-0.0003|0.0106|0.0047|0.2814|0.0121|0.0054|-0.212|1.37|3.06|0.108|0.1216|1.39|6.83|6010000|180330|39.29|0.0149|0.0183|-0.2|0.2989
2023-12-31 12:16:47|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|37.91|9.96|41.11|51.48|1.71|2.59|0.6883|0.5438|0.1692|0.1345|0.2749|0.009|0.2628|-0.016|1.06|0.3|0.3|6.15|4.07|1.77|0.22|0.0458|0.0229|0.0442|0.0231|0.0247|0.0276|-0.1888|1.2909|0.2288|-0.0882|0.1135|-0.383|-0.5992|17.03|18.76||0.0045|0.17|1.37|736480|193550|10.05|0.0043|0.013|-0.6364|0.3598
2023-12-31 12:16:50|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|113.75|1.83|17.61|-15.6|2.35|2.6|0.1174|0.2031|0.085|0.1399|0.012|0.0945|0.0161|0.0842|2.39|0.05|0.05|1.87|1.68|0.22|-0.2|0.0211|0.1472|0.0075|0.049|0.0403|0.089|35.9027|-0.4963|-0.2357|0.1353|-0.01|0.0268|0.2794|3.69|3.86|0.9461|1.3674|0.46|19.04|1210000|19690|0.74|0.002|0.0004|0|2.0924
2023-12-31 12:16:51|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|15.32|1.97|14.52|19.25|1.78|2.3|0.5493|0.593|0.1277|0.1297|0.1485|0.1395|0.1284|0.1182|9.46|1.12|1.12|10.43|8.22|2.85|1.45|0.1222|0.1159|0.0854|0.0873|0.0955|0.106|0.2429|0.2258|0.0682|0.0286|0.0469|0.0803|0.2769|1.88|2.54||0.005|0.66|2.57|831960|107160|4.18|0.0437|0.0318|1.6517|0.481
2023-12-31 12:16:52|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|91.35|27.32|25.36|-123.36|4.75|5.27|0.3514|0.375|0.2498|0.2826|0.2901|0.3145|0.299|0.2928|0.63|0.23|0.23|3.64|3.28|1.4|0.42|0.0529|0.0487|0.0415|0.0409|0.0296|0.0412|-0.4561|0.0496|0.1609|-0.0421|-0.0093|0.0084|0.0077|2.66|3.45||0.0117|0.12|57.65|4580000|1640000|3.13|0.0025|0.0017|-0.3958|0.2309
2023-12-31 12:16:55|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|40.37|6.8|19.66|57.78|3.97|4.09|0.2511|0.2799|0.1237|0.1376|0.1765|0.1893|0.1684|0.1863|3.63|0.59|0.59|6.21|6.03|0.76|0.51|0.1013|0.1161|0.0756|0.0837|0.0629|0.0736|-0.1538|0.0189|0.0421|0.0651|0.1086|0.0614|0.5026|1.42|2.07|0.0001|0.0058|0.44|3.04|2080000|357650|13.45|0.0237|0.0206||0.4549
2023-12-31 12:16:56|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|27.38|6.53|-201.84|-25.16|1.68|1.69|0.9214|0.9327|0.3688|0.4352|0.3245|0.4209|0.2731|0.3307|3.19|0.86|0.86|12.43|9.14|3.52|-0.76|0.0624|0.1046|0.0137|0.022|0.0207|0.0316|-0.2918|-0.3264|0.1081|-0.4075|-0.2647|0.1833|0.1619|1.29|1.5|1.0268|2.7436|0.05||1750000|478920||0.0168|0.0453|0.0533|0.4661
2023-12-31 12:16:57|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|-83.78|1.94|-18.29|20.51|1.13|1.19|0.0511|0.0578|-0.0659|-0.0664|-0.0261|-0.0122|-0.0232|-0.0138|2.13|-0.1|-0.1|3.67|4.29|3.31|0.26|-0.0134|-0.0046|-0.0063|-0.0032|-0.0229|-0.0193|0.4295|0.1581|0|0.2185|0.1929|0.0263|-0.0254|1.02|1.61|0.2259|0.3189|0.25|1.43|1530000|-39100|3.45|0.0009|0.0007|0|-0.5129
2023-12-31 12:16:58|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|88.89|0.94|5.16|16.12|1.08|1.21|0.1191|0.1295|-0.0002|0.0151|0.0155|0.0294|0.0106|0.0253|19.09|0.15|0.15|16.65|15.59|11.19|1.58|0.0123|0.0238|0.0061|0.0135|-0.0001|0.0097|1.5785|0.1547|-0.2587|-0.0976|0.0569|0.0684|0.1403|1.26|1.92|0.2103|0.2938|0.46|2.18|1630000|21480|2.15|0.0056|0.0028|0.1316|0.893
2023-12-31 12:17:00|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|11.68|1.41|-91.69|11.05|1.23|1.33|0.3902|0.3927|0.1122|0.1136|0.1296|0.1399|0.1205|0.1373|7.23|0.78|0.78|8.24|7.66|5.3|1.23|0.1075|0.1019|0.0669|0.0679|0.0804|0.0738|0.0858|-0.0125|-0.0147|0.0002|0.0629|0.0377|0.0218|1.42|2.4||0.0065|0.53|3.59|990300|125860|5.93|0.0685|0.0684|0.0317|0.689
2023-12-31 12:17:04|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-6.66|0.67|16.39|4.55|2.17|2.55|0.0312|-0.0041|-0.0234|-0.0616|-0.051|-0.1144|-0.101|-0.1078|7.53|-1.9|-1.9|2.34|1.98|0.8|1.83|-0.2934|-0.1834|-0.0415|-0.0329|-0.0095|-0.013|1.5863|0.4664|0|0.6242|0.4617|-0.0735|-0.0332|0.14|0.22|0.8932|4.5836|0.44|74.61|1390000|-130680|45.38||0.0033|0|-0.4615
2023-12-31 12:17:05|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|193.93|4.61|33.99|-314.28|4.81|5.51|0.1184|0.13|0.0181|0.045|0.0337|0.0573|0.0238|0.054|5.61|0.24|0.24|5.37|4.69|2.36|0.08|0.025|0.055|0.0147|0.0308|0.0126|0.0381|-0.5702|-0.5142|-0.0727|-0.3794|-0.179|0.0222|-0.0941|1.36|1.84||0.0822|0.42|2.21|1760000|61050|0.96|0.0028|0.0037|-0.4|0.6127
2023-12-31 12:17:06|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|495.91|4.69|4.84|-29.34|3|3.08|0.2011|0.2959|0.0099|0.0529|0.0535|0.077|0.0095|0.0537|1.66|0.01|0.01|2.59|2.53|2.65|-0.14|0.0061|0.0293|0.0108|0.0198|0.0029|0.0245|-0.2814|-0.6472|-0.2938|0.1632|-0.0299|0.0556|0.5035|0.73|1.6|0.0646|0.1476|0.22|0.68|958810|46990|7.27|0.0021|0.0023|0.0588|1.8852
2023-12-31 12:17:07|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|11.51|1.28|6.95|-24.89|1.13|1.31|0.2686|0.2805|0.2062|0.2349|0.1649|0.1838|0.1146|0.1578|4.45|0.53|0.53|5.06|4.1|0.98|1.68|0.1011|0.1232|0.0336|0.0403|0.0502|0.0613|0.3387|-0.1039|0.1609|0.0901|0.0161|0.2134|0.1585|0.62|0.72|1.6091|1.9603|0.24|28.05|7270000|1000000|1.86|0.0177|0.0604|0.2279|0.9994
2023-12-31 12:17:09|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|16.35|4.64|-31.98|67.69|3.88|3.88|0.1303|0.1155|0.0286|-0.0075|0.3026|0.0357|0.284|0.0303|2.76|-0.16|-0.16|3.31|3.31|1.18|0.25|0.2698|0.0236|0.1944|0.0194|0.0179|-0.0057|1.1138|6.6732|0|-0.2306|0.0217|0.0987|0.0869|1.46|2.39||0.1156|0.67|3.78|823690|237250|37.86||0.0031|0|0.0235
2023-12-31 12:17:11|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|121.53|15.68|30.45|90.1|3.54|3.92|0.3161|0.4177|0.0243|0.1773|0.1317|0.2875|0.129|0.2618|1.4|0.35|0.35|6.2|5.4|3.99|0.53|0.0294|0.0965|0.0261|0.0843|0.0044|0.0608|0.0661|-0.6937|0.175|-0.2165|-0.2443|0.1196|0.0484|4.14|4.3|0.0009|0.111|0.19|4.75|937540|126040|5.84|0.0153|0.0054|0.9265|0.4927
2023-12-31 12:17:12|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|15.63|5.14|8.58|10.93|2.07|2.17|0.587|0.5458|0.4309|0.3926|0.4395|0.3819|0.3291|0.2858|3.77|1.11|1.11|9.37|8.93|3.77|1.85|0.1323|0.1235|0|0.0791|0|0.0948|0.1667|0.1276|0.1194|0.0801|0.0789|0.0447|-0.2868|1.96|1.98|0.1202|0.1726||99.34|2000000|657190|13.72|0.0393|0.0326|0.5|0.6248
2023-12-31 12:17:14|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|38.1|1.35|158.95|94.55|1.18|1.29|0.1747|0.2011|0.0233|0.0223|0.0494|0.0389|0.0355|0.0326|3.64|0.12|0.12|4.17|3.82|1.37|0.17|0.0315|0.0247|0.02|0.0141|0.0146|0.013|0.0387|-0.082|-0.0738|-0.0397|0.2001|0.0482|-0.0195|1.33|1.81|0.0032|0.0862|0.46|3.42|1840000|79400|1.33|0.007|0.009|0.0667|0.3922
2023-12-31 12:17:15|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|5.01|1.79|-1.44|0.52|0.36|0.36||0|0.4698|0.5101|0.4694|0.5098|0.4059|0.4439|1.33|0.56|0.56|6.68|5.75|3.02|4.84|0.0759|0.104|0.0056|0.0065|0.0208|0.0246|0.0055|0.0588|-0.0063|0.0547|0.1148|0.0611|0.0554|0.21||2.9612|3.5911|||1840000|767370|||0.0488|-1|0.9109
2023-12-31 12:17:16|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|7.2|2.7|28.46|10.28|0.83|0.85|0.517|0.532|0.4412|0.4297|0.6144|0.5535|0.3754|0.434|2.85|1.07|1.07|9.26|9.05|2.81|1.3|0.1206|0.1086|0.0621|0.0643|0.0567|0.0647|0.3764|0.106|0.1187|0.0734|-0.0263|0.0323|0.1191|0.85|2.35|0.5231|0.638|0.13|0.19|2360000|1130000|1.13|0.0395|0.0269|0.1641|0.5169
2023-12-31 12:17:18|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|9.05|1.86|5.83|7.68|1.01|1.22|0.4191|0.372|0.133|0.1318|0.2106|0.1822|0.2056|0.173|7.08|1.42|1.42|13.08|10.8|9.69|1.85|0.1144|0.1222|0.0643|0.0695|0.0471|0.0652|-0.0923|0.272|0.0622|-0.1501|-0.1111|-0.0511|-0.0197|1.67|1.87|0.0564|0.3489|0.31|3.87|1450000|298490|4.84|0.0743|0.0561|0.2364|0.5677
2023-12-31 12:17:19|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|11.99|1.22|4.81|-876.88|1.04|1.08|0.1859|0.22|0.1007|0.1453|0.1255|0.1899|0.1016|0.1715|5.76|1.19|1.19|6.75|6.52|3.1|0.62|0.0882|0.2082|0.0628|0.153|0.0635|0.1381|-0.4128|-0.6173|0.0666|0.3887|-0.0448|-0.0251|0.8005|1.87|2.09|0.1654|0.1998|0.58|21.09|6510000|707280|11.93|0.0423|0.0207|6.2727|0.6929
2023-12-31 12:17:21|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|22.59|2.16|15.71|14.03|15.02|42.19|0.4946|0.4758|0.2294|0.1849|0.2405|0.2035|0.0958|0.1669|30.76|2.61|2.61|4.42|1.58|10.13|6.75|0.6927|0.7718|0.2091|0.2689|0.5814|0.7069|0.0527|0.0963|0.3087|0.0651|0.0545|0.3462|0.2312|0.64|0.87||0.0446|1.08|4.78|2200000|427860|144.71|0.0161|0.0155|0|0.8829
2023-12-31 12:17:22|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|15.28|1.5|22.85|31.03|2.91|2.95|0.3313|0.3288|0.0607|0.0585|0.1077|0.1009|0.0985|0.0908|18.43|1.47|1.47|9.53|9.52|5.24|1.34|0.2008|0.1662|0.0927|0.0776|0.0976|0.0806|0.2367|0.3698|0.2973|0.1818|0.1546|0.1529|-0.0442|1.25|1.69|0.141|0.1435|0.94|3.52|1400000|138310|2.99|0.0195|0.0207|1|0.3353
2023-12-31 12:17:23|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|102.52|0.15|9.55|15.26|0.72|3.1|0.0528|0.0455|0.017|0.0182|0.0031|0.0091|0.0015|0.0071|22.06|0.08|0.08|4.54|0.81|2|0.39|0.0066|0.0368|0.0008|0.0053|0.0203|0.0283|0.1297|-0.6872|-0.1683|-0.0318|-0.2255|0.0185|-0.1301|0.77|0.99|0.6767|2.1559|0.51|3.82|2860000|4410|1.01|0.0127|0.014|-0.0222|9.2267
2023-12-31 12:17:25|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|9.52|0.61|10.43|14.13|1.88|1.89|0.2468|0.2137|0.0414|0.0278|0.0706|0.0489|0.0639|0.0433|46.34|2.23|2.23|15.02|14.58|9.84|2.6|0.2129|0.1629|0.0661|0.0621|0.0632|0.0737|-0.0958|0.3168|0.084|0.0036|-0.0371|-0.1107|0.0072|0.45|0.82||0.8975|1.02|6.17|1270000|82050|57.03|0.1641|0.0848|0.0271|0.2661
2023-12-31 12:17:26|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|-0.9|0.21|1.21|3.1|0.79|0.85|0.0039|0.179|-0.1188|0.0449|-0.2127|0.0418|-0.2345|0.0114|6.98|-1.4|-1.4|1.88|1.74|0.74|0.52|-0.6065|-0.0572|-0.0586|0.0031|-0.0509|0.0215|-53.1658|-0.9203|0|-0.5224|-0.3901|0.1903|-0.1567|0.07|1.15|0.7272|2.7255|0.25|0.42|2070000|-489420|12.29||0.0334|-1|-0.2316
2023-12-31 12:17:28|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|33.05|4.07|7.91|14.7|2.94|2.97|0.1993|0.2134|0.1382|0.1683|0.1542|0.1719|0.1232|0.1586|3.24|0.56|0.56|4.48|4.44|1.87|1.38|0.0919|0.2004|0.0628|0.084|0.0849|0.122|-0.122|-0.3718|0.1691|0.0578|0.0057|0.1157|-0.1259|1.76|1.79||0.0034|0.51|1023.88|4950000|609660|3.01|0.0107|0.0128|-0.1276|0.3938
2023-12-31 12:17:29|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|28.71|1.01|8.61|8.17|0.93|1.12|0.092|0.0839|0.0415|0.0386|0.0551|0.0421|0.035|0.0341|4.43|0.12|0.12|4.78|3.97|1.54|0.75|0.0328|0.0305|0.0182|0.0171|0.016|0.0183|16.681|1.5588|-0.2972|0.0695|0.033|-0.0473|0.211|1|2.1|0.6422|0.7192|0.4|6.77|2130000|96070|16.04|0.0051|0.0145|-0.2|1.4611
2023-12-31 12:17:30|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|33.99|1.05|24.92|-31.45|2|2.2|0.0742|0.1037|0.0224|0.0416|0.0361|0.0614|0.0308|0.052|6.15|0.26|0.26|3.22|2.93|0.81|0.13|0.0597|0.0882|0.0303|0.0431|0.0298|0.0509|-0.2695|-0.4263|0.0248|0.1497|0.1157|0.0887|0.0415|0.54|0.8|0.1285|0.1976|0.97|106.19|2530000|79240|19.08|0.0189|0.0146|0.7412|0.6991
2023-12-31 12:17:33|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-8.97|0.29|2.88|37.41|0.58|0.67|-0.0212|0.0642|-0.0323|0.036|-0.0398|0.0262|-0.0328|0.0281|4.59|-0.11|-0.11|2.33|2.01|0.31|0.1|-0.0626|0.0385|-0.0337|0.0249|-0.0391|0.0334|0.7537|-0.6094|0|0.1788|0.2121|0.2253|0|0.42|0.68|0.2187|0.3446|1.03|13.26|6580000|-215670|22.59|||0|-0.2016
2023-12-31 12:17:35|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|16.99|2.98|16.86|18.33|1.91|2.02|0.2449|0.1444|0.1387|-0.0094|0.2007|0.1692|0.1751|0.1428|3.84|0.43|0.43|5.98|5.92|2.21|0.93|0.111|0.0595|0.0921|0.0527|0.0729|0.0135|2.1264|1.3852|-0.0091|0.847|0.2917|0.0064|0.1923|2.7|3.21||0.0178|0.53|4.33|752700|131800|4.28|0.0711|0.0288|0|1.4855
2023-12-31 12:17:36|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|38.8|75.58|36.56|50.78|1.86|1.86|0.919|0.8736|0.6942|0.6856|2.0265|1.4798|1.9479|1.3145|0.09|0.15|0.15|3.59|3.21|1.05|0.13|0.0499|0.0562|0.0334|0.0337|0.0113|0.0178|4.7606|0.4454|-0.0661|-0.0441|-0.1119|-0.1259|-0.6105|2.52|3.11|0.2172|0.345|0.02|0.03|857370|1670000|3362.68|0.0118|0.0196|0.1154|0.6526
2023-12-31 12:17:37|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|3.98|1.93|1.91|-0.55|0.36|0.36||0|0.5591|0.5771|0.5586|0.5761|0.4932|0.4901|1.96|0.89|0.89|10.65|10.61|2.81|-6.76|0.0926|0.1074|0.0081|0.0085|0.0229|0.0272|0.0417|0.0891|-0.011|-0.0289|0.0864|0.0079|-0.0492|0.23||1.6423|2.8934|||1470000|738690||0.077|0.1068|0.1374|0.3022
2023-12-31 12:17:38|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|9.97|2|5.88|16.43|1.23|-1.99|0.32|0.2816|0.2701|0.2258|0.2355|0.1985|0.2006|0.1761|3.75|0.68|0.68|6.13|-3.77|0.99|1.13|0.129|0.1245|0.0556|0.0554|0.0787|0.0728|0.3418|0.2693|0.1375|0.1105|0.1126|0.1519|0.0584|0.84|1.26|0.7776|0.8431|0.26|3.81|1910000|403490|2.72|0.0355|0.0209|0.48|0.5209
2023-12-31 12:17:40|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|-33.23|4.15|59.91|-17.98|12.37|52.61|0.0883|0.1066|-0.2046|-0.1086|-0.1753|-0.0942|-0.1248|-0.1008|18.38|-2.68|-2.68|6.16|1.44|7.32|-2.14|-0.3177|-0.211|-0.1227|-0.0675|-0.255|-0.1159|0.0027|0.0569|0|-0.4725|-0.0257|0.0923|0.1613|0.54|0.72|0.2557|0.6505|0.67|8.41|1650000|-303350|7.78||0.0031|0|-0.0752
2023-12-31 12:17:41|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|30.33|1.66|17.67|109.16|6.79|9.45|0.4822|0.4265|0.0702|0.0184|0.0655|0.0092|0.0547|-0.0005|28.01|0.63|0.63|6.85|4.91|1.82|1.59|0.2513|0.0135|0.0621|0.0011|0.1092|0.0254|0.4953|2.6488|0.2225|-0.0743|0.1808|0.0988|0.018|0.44|0.82|0.1751|1.1198|1.13|3.45|1230000|67400|4.11||0.0018|0|0.1577
2023-12-31 12:17:42|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|39.39|1.28|13.19|-47.17|1.3|2.09|0.0977|0.1595|0.0359|0.0952|0.0407|0.1186|0.0325|0.0993|5.88|0.25|0.25|5.81|3.59|1.14|0.59|0.0329|0.0657|0.0152|0.0344|0.0172|0.0362|0.5412|-0.2381|-0.0651|-0.1101|-0.0052|0.556|0.0743|0.65|0.75|0.3936|0.79|0.49|38.15|3030000|93740|4.79|0.0178|0.0136|0.5|1.4813
2023-12-31 12:17:43|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|-89.03|3.37|41.58|-44.4|2.66|2.73|0.0969|0.1096|-0.046|-0.0311|-0.0378|-0.0691|-0.0378|-0.0691|3.54|-0.21|-0.21|4.48|4.37|0.2|-0.26|-0.0298|-0.0564|-0.0273|-0.0492|-0.0311|-0.02|0.5687|0.3159|0|0.1643|0.132|0.0073|-0.3638|3.39|9.54|||0.72|4.18|1420000|-53580|3.29|||0|
2023-12-31 12:17:44|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|16.32|3.34|8.59|-24.1|1.58|2.07|0.2918|0.3631|0.2259|0.2683|0.251|0.3088|0.2049|0.2671|1.7|0.4|0.4|3.6|2.74|0.59|0.59|0.0978|0.1136|0.0535|0.0709|0.0649|0.0796|-0.0923|-0.0351|-0.0144|0.0592|0.1039|0.1166|0.3367|0.72|0.96|0.4017|0.5022|0.26|10.87|1250000|258450|3.64|0.0527|0.0543|0.0078|0.916
2023-12-31 12:17:46|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|35.4|2.61|19.67|96.69|1.93|2.4|0.2386|0.3177|0.0717|0.1509|0.0781|0.1643|0.0736|0.1472|1.65|0.15|0.15|2.23|1.79|0.33|0.13|0.057|0.1307|0.0427|0.0857|0.0418|0.1028|0.0495|-0.405|0.0514|0.0879|0.0145|0.204|-0.091|3.32|4.17|0.2094|0.2189|0.53|5.04|1140000|91810|2.14|0.0474|0.0212|0.7348|0.5015
2023-12-31 12:17:48|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|51.29|3.41|79.71|-70.42|2.46|2.55|0.1486|0.2343|0.0642|0.106|0.0582|0.1222|0.0665|0.109|5.78|0.43|0.43|8.01|7.74|1.76|0.64|0.049|0.0662|0.0287|0.0488|0.0292|0.0488|2.0382|-0.2619|-0.0793|0.2234|0.0458|0.0937|0.4676|1.95|2.53|0.3396|0.3894|0.43|3.5|488630|32500|2.25|0.015|0.0079|7.5556|0.2307
2023-12-31 12:17:49|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|46.5|3.08|25.93|-409.13|4.69|5.73|0.2392|0.1661|0.0695|0.0106|0.0686|0.0041|0.0665|0.0037|12.23|0.67|0.67|8.04|6.57|2|0.59|0.1094|0.0158|0.0456|0.0055|0.0595|0.0125|-1.2034|1.0608|0.1273|-0.5788|-0.1153|0.0877|-0.0806|0.66|1.41||0.6284|0.69|1.54|2590000|172240|2.29||0.0024|0|0.2764
2023-12-31 12:17:50|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|28.4|1|-2.63|2.77|0.42|0.42|0.2804|0.25|0.1717|0.1285|0.0691|0.1214|0.0351|0.0762|3.61|0.19|0.19|8.55|8.52|3.79|1.3|0.0149|0.073|0.0037|0.017|0.0194|0.0291|-0.3912|-0.511|-0.2205|-0.7564|-0.6028|0.037|0.2233|0.41|1.94|1.0387|1.3905|0.12|0.19|3740000|119790|3.26|0.0137|0.0165|0|5.8619
2023-12-31 12:17:51|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|14.73|1.51|13.12|17.32|1.18|1.23|0.5555|0.5559|0.0941|0.0923|0.1115|0.1194|0.1027|0.1101|9.67|0.77|0.77|12.36|11.9|2.05|0.88|0.0828|0.0933|0.0685|0.0766|0.0632|0.0664|0.2215|0.3193|-0.0451|-0.0555|0.1084|0.0654|0.0798|3|3.74|0.0232|0.0271|0.65|2.71|1280000|135090|3.55|0.0244|0.0206|0.1719|0.3284
2023-12-31 12:17:52|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|76.63|1.85|10.3|16.98|2.13|2.63|0.1838|0.2184|-0.0096|0.0302|0.0234|0.032|0.0242|0.0283|2.08|0.03|0.03|1.82|1.47|0.23|0.26|0.0281|0.0241|0.0123|0.0096|-0.0067|0.0111|7.2085|0.2191|0.2773|-0.068|0.0241|0.1382|-0.1666|0.68|1.31|0.1751|0.2958|0.47|1.57|1280000|33010|1.89|0.0047|0.0027|0.162|0.3751
2023-12-31 12:17:53|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|-35.99|0.44|1.72|2.51|0.51|0.54|0.1172|0.2286|0.0007|0.0825|-0.0008|0.0553|-0.0122|0.0227|5.7|0.05|0.05|4.96|4.67|1.05|1.12|-0.0139|0.0108|-0.002|0.0064|0.0003|0.0275|-0.0017|0.9305|-0.3402|-0.1453|-0.3447|0.1007|-0.026|0.37|1.28|0.1772|0.7075|0.33|0.59|6590000|-39830|1.88||0.0102|-1|-3.6687
2023-12-31 12:17:55|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|30.91|3.37|-92.63|54.21|4.71|4.8|0.2564|0.2168|0.131|0.0836|0.1356|0.0459|0.109|0.0423|6.23|0.4|0.4|4.46|4.38|1|0.77|0.1624|0.0504|0.0815|0.0256|0.1076|0.052|-0.0647|1.7791|0.1732|0.0206|0.3133|0.13|-0.2879|1.28|1.83|0.2349|0.4826|0.75|6.49|2470000|269020|2.48|0.0023|0.0029|-0.3|0.1103
2023-12-31 12:17:56|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|21.25|0.16|4.46|11.9|0.84|1.03|0.0264|0.0282|0.0063|0.0059|0.0109|0.0136|0.0076|0.0103|31.58|0.3|0.3|6.09|4.93|1.53|0.67|0.0399|0.0505|0.0245|0.0258|0.0184|0.0151|6.4766|-0.285|-0.1359|-0.1626|-0.1497|0.183|-0.0952|0.85|1.67|0.1462|0.2332|2.76|39.14|13790000|122170|29.95|0.033|0.0135|1.038|0.677
2023-12-31 12:17:57|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|10.65|0.6|8.51|8.96|1.22|1.35|0.1343|0.1266|0.0598|0.0497|0.0714|0.0572|0.0567|0.0447|4.72|0.24|0.24|2.34|2.11|0.49|0.51|0.1195|0.0852|0.0709|0.0551|0.0857|0.0689|0.0027|0.527|0.1088|-0.0139|0.0766|0.1505|0.3645|1.43|1.54|0.0655|0.1359|1.21|44.17|3280000|191660|3.3|0.0196|0.0148|0.2222|0.3336
2023-12-31 12:18:00|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|12.38|0.57|7.23|-6.78|1.59|1.73|0.0921|0.1111|0.0517|0.0496|0.0574|0.0383|0.0461|0.0286|14.43|0.35|0.35|5.19|4.74|1.94|-0.99|0.1309|0.0675|0.0579|0.0318|0.0765|0.0557|4.3097|1.694|-0.0073|0.4916|0.1614|0.0666|-0.0455|0.39|1.43||0.445|1.23|3.22|4840000|228370|31.47|0.0169|0.0152|0.375|0.854
2023-12-31 12:18:01|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|20.54|1.73|-57.28|19.23|4.38|4.53|0.2821|0.2586|0.1055|0.0897|0.1081|0.1059|0.084|0.0824|21.57|2.11|2.11|8.49|8.21|2.58|3.1|0.2182|0.1575|0.0959|0.0764|0.1342|0.0948|-0.2274|-0.1229|0.2141|0.0161|0.0559|0.2272|0.2693|0.68|1.66||0.4549|1.14|1.7|397780|33410|6.96|0.0152|0.0252|0.2|0.7272
2023-12-31 12:18:02|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|4.25|0.7|0.69|4.29|0.72|0.77|0.2572|0.2543|0.2244|0.2059|0.2714|0.2199|0.164|0.1793|12.96|6.83|6.77|12.59|11.73|12.33|3.15|0.1614|0.4432|0.0814|0.143|0.1095|0.1877|-0.8313|-0.7129|1.0262|-0.5961|-0.5008|0.3401|-0.012|1.55|1.64|0.1646|0.4227|0.41|21.81|6630000|1330000|20.23|0.1018|0.0325|0|1.662
2023-12-31 12:18:03|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|18.3|1.5|1.64|17.04|0.89|0.91|0.3065|0.2684|0.2304|0.2095|0.099|0.1583|0.0819|0.1311|1.27|0.29|0.29|2.14|2.1|0.73|0.62|0.0485|0.1206|0.0111|0.0229|0.0277|0.0324|-0.9028|-0.6751|0.1831|-0.1672|-0.3861|0.0942|-0.0651|0.45|0.52|2.0075|2.9605|0.14|2.85|1620000|133010|4.86|0.0967|0.1057|3.0357|3.6052
2023-12-31 12:18:04|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|11.31|2.25|16.3|11.07|1.47|1.48|0.3228|0.1935|0.2725|0.1365|0.2921|0.0423|0.1988|0.0166|4.78|0.31|0.31|7.31|7.28|1.24|1.86|0.1389|0.0097|0.0708|0.0079|0.0734|0.028|0.8898|1.9486|-0.0694|0.0152|0.442|0.1379|-0.0621|1.09|1.37|0.6884|0.7833|0.33|13.06|2720000|585570|8.4||0.0228|-1|0.3706
2023-12-31 12:18:06|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|11.91|0.97|5.9|4.85|1.01|1.02|0.1829|0.1796|0.0962|0.0962|0.0907|0.0494|0.0812|0.0365|5.54|0.38|0.38|5.3|5.25|0.44|1.25|0.0879|0.0367|0.0371|0.0157|0.0388|0.0354|-0.3817|0.4678|0.2827|-0.1063|-0.0083|0.134|-0.1008|0.34|0.71|0.3949|0.8429|0.45|13.87|3360000|275530|9.98|0.0086|0.0074|1.5|0.636
2023-12-31 12:18:07|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:18:09|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|18.8|1.73|40.77|-24.08|1.48|4.79|0.3471|0.3153|0.1378|0.1544|0.1101|0.1232|0.0918|0.1072|5.72|0.49|0.49|6.66|2.06|1.67|-0.08|0.081|0.1197|0.0321|0.0507|0.0506|0.088|0.2931|-0.1333|0.0812|-0.1925|-0.0424|0.2208|0.0899|1.23|1.38|0.3673|1.0621|0.33|14.89|939970|90630|0.65|0.0218|0.0109|1.7571|0.8945
2023-12-31 12:18:11|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|38.65|1.74|4.3|9.74|1.65|1.74|0.0556|0.0413|-0.0312|-0.0421|0.0443|0.0481|0.0451|0.047|10.8|0.49|0.49|11.45|10.82|9.76|2.14|0.0442|0.051|0.0145|0.0154|-0.0162|-0.0223|1.3866|6.0723|0|0.2516|0.259|-0.1101|-0.2154|0.76|1.14|0.2302|0.351|0.31|2.15|2030000|94520|2.93|0.0066|0.0108|-0.1687|0.1969
2023-12-31 12:18:12|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|8376.52|-23.05|-2.38|-7.32|2.55|2.65|0.1365|0.1162|0.2181|0.0129|0.1193|0.0476|-0.0028|0.0372|-0.8|0.15|0.15|7.28|6.99|4.38|-1.95|0.0004|0.03|-0.0047|0.0119|-0.0136|0.0048|-0.5781|-0.975|0.295|-0.4436|-1.0926|-0.0471|-0.269|1|1.51|1.3836|1.6255|-0.04|-0.25|-770940|-83910|3.17|0.0051|0.0034||83.4242
2023-12-31 12:18:15|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|13.47|0.67|10.32|12.31|1.62|2.18|0.1419|0.1139|0.057|0.0479|0.0662|0.0508|0.0494|0.0402|11.1|0.69|0.68|4.56|3.32|1.33|0.63|0.1237|0.1291|0.0798|0.0838|0.0931|0.1116|-0.2031|-0.2255|0.2622|-0.3049|-0.4409|0.2042|-0.272|1.7|2.22|0.0088|0.1152|1.51|760.21|3040000|160600|5.32|0.022|0.019|-0.0769|0.5163
2023-12-31 12:18:17|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-4.47|7.25|22.86|51.2|7.02|-2.94|0.1139|-0.0767|-0.6896|-0.5206|-1.6535|-1.6056|-1.6222|-1.6183|0.37|-0.69|-0.69|0.38|-0.9|0.05|0.05|-0.8699|-0.415|-0.2059|-0.1528|-0.0913|-0.0572|0.7961|-0.3749|0|-0.1042|-0.1438|-0.1888|-0.7081|0.06|0.24|0.1073|4.3344|0.12|1.69|1050000|-1730000|7.39||0.0015|0|-0.1079
2023-12-31 12:18:20|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|273.9|1.8|-50.36|-26.85|2.54|2.62|0.0905|0.1552|0.0102|0.0786|0.0006|0.0749|0.0066|0.0667|9.62|0.41|0.41|6.84|6.63|1.25|-0.22|0.0093|0.1051|0.0052|0.0451|0.009|0.0733|-0.3783|-0.9085|-0.0823|0.163|0.0213|0.1789|0.3064|1.67|2.19|0.1012|0.4082|0.81|5.58|4420000|28560|2.01|0.004|0.0037|1.5|2.4227
2023-12-31 12:18:21|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|68.66|2.26|-175.65|-431.64|2.6|2.75|0.306|0.2965|-0.0403|0.0074|0.0297|0.0367|0.033|0.0318|5.03|0.16|0.16|4.37|4.15|1.36|-0.02|0.0385|0.0417|0.0125|0.025|-0.0282|0.0099|31.7345|-0.4356|0.1481|-0.1662|-0.1083|-0.0478|-0.1407|1.21|2.08|0.0052|0.1204|0.61|1.85|943770|19250|2.5|0.0052|0.0018|5.32|0.0747
2023-12-31 12:18:22|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-41.34|2.61|44.6|31.74|3.35|4.79|0.2107|0.221|0.0297|0.0068|-0.0396|-0.0589|-0.063|-0.0697|2.37|-0.15|-0.15|1.84|1.29|0.6|0.26|-0.0811|-0.0693|0|-0.0362|0|0.0021|-0.1739|0.6297|0|-0.0199|-0.0381|0.019|0.1547|0.84|1.88|0.1797|0.9862||3.81|673830|-35880|7.03|||0|-0.2706
2023-12-31 12:18:23|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|-120.76|24.82|1855.83|-55.56|6.77|7.45|0.5064|0.6561|-0.2242|-0.0982|-0.1885|-0.0709|-0.2055|-0.0777|0.48|-0.08|-0.08|1.76|1.6|0.08|-0.11|-0.0545|-0.0208|-0.0443|-0.0113|-0.0448|-0.019|-0.538|0.5455|0|-0.5547|-0.2636|-0.1347|-0.0516|3.63|4.45|0.0377|0.0854|0.22|1.39|363880|-74790|11.43||0.0032|-1|-0.0854
2023-12-31 12:18:24|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|10.68|3.38|11.12|10.02|||0.493|0.5126|0.3452|0.3455|0.351|0.3548|0.3167|0.303|3.13|1.15|1.14|||1.12|1.23|0.2509|0.2673|0|0.2064|0|0.2273|0|-0.2031|0.3212|0|-0.1629|0.2509|0.4602|||0|0|0.61|5.84|1240000|391370|||0.0286|-1|0.5946
2023-12-31 12:18:25|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|24.6|2.53|8.94|12.27|0.77|0.9|0.2811|0.2988|0.1925|0.2125|0.1616|0.1908|0.1027|0.1478|0.5|0.05|0.05|1.64|1.41|0.18|0.14|0.0316|0.0508|0.025|0.0338|0.0328|0.0402|-0.0598|-0.2158|0.0656|0.0443|0.0041|0.0581|0.5257|1.73|1.94|0.067|0.2772|0.21|68.65|1080000|129080|3.2|0.0169|0.0387|-0.1|0.5549
2023-12-31 12:18:27|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|30.99|6.15|61.72|18.56|8.53|-21.09|0.6077|0.386|0.3341|-0.0776|0.2613|-0.4415|0.1985|-0.3888|3.2|-0.61|-0.61|2.31|-0.93|1.08|1.45|0.3168|-0.1395|0.0489|-0.0178|0.0982|0.0087|3.8209|1.3274|0|1.2722|1.6624|-0.1453|-0.2101|0.16|0.21|1.595|2.286|0.19|24.8|914820|229450|162.14|||0|0.4357
2023-12-31 12:18:28|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|85.34|4.13|4.21|-10.63|5.61|5.61|-0.2319|0.0209|-0.2521|-0.0334|0.0621|-0.0587|0.0484|-0.0605|1.96|-0.39|-0.39|1.45|1.45|0.09|-0.25|0.0683|-0.0715|0.0153|-0.0152|-0.077|-0.0078|-0.1308|1.2436|0|-0.1022|0.2245|0.0063|0.215|0.06|0.54|1.5674|2.7168|0.32|6.63|1110000|53850|0.72||0.001|-1|2.934
2023-12-31 12:18:31|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|-6.31|3.25|-450.59|-27.82|3.54|4.22|-0.2018|0.0366|-0.427|-0.1823|-0.478|-0.2837|-0.5155|-0.2952|0.81|-0.29|-0.29|0.74|0.62|0.02|-0.1|-0.4373|-0.1796|-0.277|-0.1191|-0.2053|-0.0784|-1.3134|-3.3725|0|-0.3467|-0.2445|-0.0685|-0.5199|0.13|0.44||0.2164|0.42|7.16|658640|-438470|12.73|||0|-0.0188
2023-12-31 12:18:32|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|-6.31|3.25|-450.59|-27.82|3.54|4.22|-0.2018|0.0366|-0.427|-0.1823|-0.478|-0.2837|-0.5155|-0.2952|0.81|-0.29|-0.29|0.74|0.62|0.02|-0.1|-0.4373|-0.1796|-0.277|-0.1191|-0.2053|-0.0784|-1.3134|-3.3725|0|-0.3467|-0.2445|-0.0685|-0.5199|0.13|0.44||0.2164|0.42|7.16|658640|-438470|12.73|||0|-0.0188
2023-12-31 12:18:33|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|112.51|12.8|57.75|27.29|1.22|1.22|0.1615|0.2284|-0.2742|0.0303|0.2823|0.1513|0.1137|0.1178|1.15|0.08|0.08|12.05|12.05|2.31|0.6|0.0108|0.0519|0|0.0288|0|0.0239|1.0508|-0.322|-0.3602|-0.0663|-0.5838|-0.1796|0.0244|1.62|1.98|0.3166|0.4657||8.41|698630|142220|0.13|||0|2.433
2023-12-31 12:18:34|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|9.64|1.42|5.06|16.95|0.82|0.88|0.2003|0.2161|0.181|0.1993|0.2209|0.2336|0.1478|0.1796|5.13|0.75|0.61|8.94|8.22|4.54|0.9|0.0872|0.1056|0.0646|0.0834|0.0583|0.0804|-0.0382|-0.1134|-0.0358|0.0264|-0.0253|0.0555|0.0517|4.86|5.17|0.2836|0.2958|0.38|34.12|841360|142810|11.15|0.0768|0.0823||0.6827
2023-12-31 12:18:35|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|9.74|0.67|3.81|4.73|0.58|0.64|0.3798|0.3217|0.1214|0.101|0.1147|0.1029|0.0683|0.069|25.38|1.93|1.93|29.31|26.33|11.9|3.71|0.0604|0.0817|0.0296|0.0405|0.047|0.0652|0.8324|-0.1361|-0.0832|-0.0009|-0.0522|-0.2292|-0.239|0.84|1.63||0.4375|0.39|1.02|675080|51100|39.27|0.1134|0.0448|2.3333|0.3393
2023-12-31 12:18:37|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|22.04|1.17|15.59|13.8|4.15|8.19|0.3662|0.3874|0.0796|0.082|0.0737|0.0803|0.0533|0.0607|21.21|0.91|0.91|6|3.04|3.24|3.65|0.2|0.1928|0.0694|0.0805|0.1121|0.1366|0.2065|0.4212|0.1421|0.1244|0.2566|0.2342|0.0913|0.52|1.07|0.239|0.8187|1.22|3.96|611500|34860|22.2|0.0129|0.0148|-0.25|0.5002
2023-12-31 12:18:38|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|21.86|0.64|-32.21|-2.07|4.65|10.83|0.0101|0.0286|-0.0085|0.0004|0.035|-0.0414|0.0291|-0.0449|5.09|0.02|0.02|0.7|0.3|0.34|0.51|0.3557|-0.2581|0.015|-0.0235|-0.003|-0.0008|14.5891|1.2256|0|-0.0597|0.0254|0.0574|0.3178|0.3|0.59|8.2993|12.7479|0.48|15.73|2110000|65900|6.53|||0|1.6038
2023-12-31 12:18:39|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|22.19|0.31|3.75|-8.38|0.47|0.5|0.0927|0.1112|0.0541|0.0651|0.0318|0.0125|0.0138|-0.0002|6.49|-0.02|-0.02|4.26|1.32|0.6|1.02|0.024|-0.0104|0.0089|-0.0009|0.0167|0.0171|3.0739|1.1959|0|0.0242|0.0402|0.0677|0.1123|0.38|0.54|1.5232|2.2413|0.4|24.38|3850000|84900|6.71||0.02|-1|4.5377
2023-12-31 12:18:40|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|-316.2|8.52|-41.41|-70.43|23.14|27.43|0.3793|0.3511|-0.0092|-0.1314|-0.0167|-0.2507|-0.0269|-0.2624|0.77|0.03|0.03|0.28|0.24|0.3|-0.07|-0.0641|-7.2333|-0.0016|-0.0804|-0.004|-0.0815|0.0774|-0.4275|0|-0.3058|-0.1332|-0.2438|-0.34|0.85|1.35||0.5057|0.29|1.61|1040000|-5840|0.67|||0|-0.3267
2023-12-31 12:18:43|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|35.22|4.32|-109.03|62.78|3.3|3.62|0.2656|0.2237|0.0963|0.0717|0.1532|0.1075|0.1226|0.0919|9.14|1.06|1.06|11.95|11.54|3.71|2.55|0.0981|0.1139|0.0546|0.048|0.0558|0.0614|0.2262|0.2181|0.3405|0.0011|0.101|0.1563|0.3526|1.58|3.01|0.0823|0.1649|0.43|1.38|2710000|347920|3.79|0.0073|0.0047|0.1429|0.2326
2023-12-31 12:18:45|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|14.72|1.35|-9.6|-37.64|0.58|0.7|0.2756|0.3173|0.1165|0.116|0.1456|0.216|0.0915|0.157|1.79|-0.12|-0.12|4.12|3.21|0.78|0.23|0.0399|0.0516|0.0214|0.0311|0.0223|0.0207|1.437|2.3974|0|0.924|0.9263|-0.016|-0.0005|0.62|1.69|0.2837|0.6769|0.21|0.69|736430|75630|23.31|0.0094|0.018|0|0.6261
2023-12-31 12:18:46|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|14.72|1.35|-9.6|-37.64|0.58|0.7|0.2756|0.3173|0.1165|0.116|0.1456|0.216|0.0915|0.157|1.79|-0.12|-0.12|4.12|3.21|0.78|0.23|0.0399|0.0516|0.0214|0.0311|0.0223|0.0207|1.437|2.3974|0|0.924|0.9263|-0.016|-0.0005|0.62|1.69|0.2837|0.6769|0.21|0.69|736430|75630|23.31|0.0172|0.018|0|0.6261
2023-12-31 12:18:47|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|14.58|2.44|11.24|10.45|1.69|1.7|0.7342|0.7387|0.1967|0.265|0.2153|0.3094|0.1673|0.2317|5.38|0.8|0.8|7.78|7.71|4.82|1.34|0.1163|0.1767|0.0936|0.1448|0.0986|0.1499|-0.1184|-0.1662|-0.074|-0.0328|-0.0255|0.0429|-0.3623|3.79|4.6||0.0428|0.56|1.55|1270000|212730|38.54|0.069|0.0403|0.25|0.7923
2023-12-31 12:18:49|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|26.83|7.36|220.66|20.08|3.77|5.94|0.5511|0.4257|0.3185|-0.0174|0.3145|0.5538|0.2742|0.4629|2.76|0.73|0.71|5.38|3.42|0.35|1.07|0.1594|0.1662|0.103|0.1222|0.1336|0.0472|-0.6694|0.2176|0.4365|-0.3331|0.1953|0.2416|0.3595|5.02|5.5|0.1184|0.1299|0.37|2.75|996520|276240|1.15||0.0007|0|0.0605
2023-12-31 12:18:50|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|194.82|20.05|-45.26|-30.08|1.1|1.1|0.6389|0.4608|0.0121|-0.1934|0.0918|0.1255|0.1029|0.0786|0.13|0.05|0.05|2.33|2.31|0.71|-0.06|0.0056|0.0266|0.0034|0.0124|0.0005|0.017|2.4481|-0.2462|-0.1944|9.2899|0.2728|-0.3688|0.2614|1.46|4.2||0.0005|0.04|0.04|970460|76310|133.15|0.0018|0.002||0.2016
2023-12-31 12:18:51|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|18.31|0.43|6.6|8.35|2|2.16|0.0877|0.1058|0.0228|0.0111|0.029|0.0208|0.0237|0.0166|33.36|0.64|0.64|7.24|6.5|2.34|2.99|0.1152|0.0972|0.0505|0.0435|0.0569|0.0366|-0.0951|0.8801||0.2164|0.0759|0.0906|0.0909|0.75|1.05||0.5434|2.14|1154.71|546520|12930|13.03||0.0077|-1|0.211
2023-12-31 12:18:53|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|12.88|3.06|-11.11|19.49|1.21|1.21|0.3229|0.1555|0.1666|0.0292|0.3095|0.0833|0.2379|0.1201|2.88|0.21|0.21|7.33|7.29|2.79|1.57|0.0999|0.054|0.0697|0.0425|0.045|0.0138|1.0739|10.708|-0.2106|3.0677|1.8303|-0.2535|0.55|1.78|2.02|0.0509|0.2407|0.27|3.07|3270000|853580|18.15|0.0124|0.0141|-0.1308|0.1844
2023-12-31 12:18:54|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|13.13|0.73|10|66.37|1.17|1.22|0.1633|0.1725|0.0267|0.0165|0.0628|0.0566|0.0559|0.0513|18.74|0.92|0.92|11.77|11.21|5.63|0.53|0.0919|0.0662|0.0286|0.0213|0.0346|0.0177|0.2459|0.1317|0.2203|0.1814|0.0866|0.1057|0.2896|0.63|1.08|0.0375|0.0522|0.48|2.53|3350000|197150|1.95|0.0111|0.0319|0.2778|0.3362
2023-12-31 12:18:55|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|51.44|0.94|4.47|-8.47|1.42|1.48|0.0619|0.1025|-0.0506|-0.0172|0.0203|0.0271|0.0183|0.0287|6.12|0.14|0.14|4.07|3.92|2.9|-0.49|0.0278|0.0544|0.0128|0.0225|-0.0449|-0.0165|-16.4873|6.0879|0.0727|0.3364|-0.019|-0.0781|-0.1342|1.23|1.52||0.0224|0.68|7.68|2650000|50330|3.13|0.0101|0.0121|-0.3285|0.0002
2023-12-31 12:18:57|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|69.52|0.95|21.83|7.52|1.46|1.5|0.127|0.1491|0.0062|0.037|0.0427|0.0486|0.0137|0.0426|11.78|0.23|0.23|7.7|7.47|5.39|1.7|0.0246|0.0802|0.0259|0.0417|0.0066|0.0804|0.4572|-0.5473|-0.1233|0.0918|-0.0615|0.0116|-0.1642|1.41|1.54|0.0455|0.1873|0.69|13.15|1500000|55900|2.95|0.0157|0.0119|0.6211|
2023-12-31 12:19:00|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|60.48|7.36|2.61|10.36|1|1|0.3876|0.5164|0.1842|0.3431|0.1268|0.3061|0.1217|0.2554|1.12|0.16|0.16|8.25|8.22|0.43|0.84|0.0166|0.0536|0.0046|0.0131|0.0076|0.0198|-0.5566|-0.5731|-0.1956|0.3899|-0.1673|-0.0145|0.0973|0.66|0.8|0.6056|1.828|0.04||1160000|140990||0.0339|0.0146|0.5294|2.0061
2023-12-31 12:19:01|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-20.34|2.26|-25.53|-12.79|||0.2166|0.3617|-0.03|-0.0025|-0.1024|-0.3167|-0.1112|-0.3093|2.17|-0.27|-0.27||||-0.35|-0.2884|-0.5066|0|-0.1052|0|-0.0037|0|0.845|0|0|0.1137|-0.1463|-0.52|||0|0|0.47|67.41|261660|-30770|||0.002|0|-0.2541
2023-12-31 12:19:04|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|481.78|10|16.84|133.73|3.87|4.69|0.3836|0.4553|0.0126|0.1116|-0.0159|0.0701|0.0208|0.0569|1|0.08|0.08|2.58|2.13|0.55|0.12|0.008|0.0273|-0.0007|0.02|0.0028|0.0377|-1.38|1.0905|-0.1306|-0.3293|-0.0818|0.0778|0.0344|3.19|3.86|0.3713|0.4532|0.21|1.62|302920|-1020|1.43||0.0064|-1|3.3748
2023-12-31 12:19:05|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|43.49|2.9|23.04|34.92|2.07|2.11|0.1595|0.1775|0.0306|0.0276|0.0673|0.0659|0.0666|0.0656|2.37|0.15|0.15|3.31|3.26|1.57|0.21|0.0478|0.0415|0.0368|0.0328|0.0185|0.0143|0.0538|0.0534|0.029|0.1122|0.0912|0.0923|-0.0518|3.23|3.81||0.0041|0.55|7.87|2720000|182320|4.99|0.0077|0.0066|0.1538|0.2849
2023-12-31 12:19:06|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|10.78|1.75|11.65|13.26|0.96|-2.09|0.3603|0.4549|0.3081|0.3909|0.1993|0.241|0.1627|0.2103|3.04|0.53|0.48|5.53|-2.55|0.82|1.03|0.0927|0.1242|0.0323|0.0368|0.0563|0.0692|-0.0211|0.195|0.2202|-0.185|-0.071|0.4222|0.2674|0.85|0.95|1.2297|1.5695|0.19|49.02|1250000|215520|1.61|0.015|0.0167|-0.5|0.9134
2023-12-31 12:19:07|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|63.43|3.81|42.92|117.21|||0.1206|0.1282|-0.002|0.0061|0.0666|0.0493|0.0601|0.0434|2.42|0.11|0.11||||0.19|0.0553|0.0366|0|0.0309|0|0.0049|0|0.5188|0.0267|0|-0.0419|0.0579|0.1562|||0|0|0.72|6.61|1310000|77830||0.0044|0.0036||0.3841
2023-12-31 12:19:09|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|63.43|3.81|42.92|117.21|||0.1206|0.1282|-0.002|0.0061|0.0666|0.0493|0.0601|0.0434|2.42|0.11|0.11||||0.19|0.0553|0.0366|0|0.0309|0|0.0049|0|0.5188|0.0267|0|-0.0419|0.0579|0.1562|||0|0|0.72|6.61|1310000|77830||0.0151|0.0036|-0.0323|0.3841
2023-12-31 12:19:10|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|-63.01|2.99|142.5|497.98|1.32|2.06|0.4311|0.4697|0.0647|0.1572|-0.0099|0.1847|-0.0475|0.1208|1.41|-0.07|-0.07|3.2|1.63|0.2|0.27|-0.0211|0.0721|-0.0105|0.0306|0.0114|0.0367|-0.3523|-4.3613|0|-0.0127|-0.0964|-0.0314|0.0368|0.1|0.36|0.1644|0.6418|0.19|2.21|330040|-17890|35.43||0.0087|-1|-1.2294
2023-12-31 12:19:11|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:19:13|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|20.25|1.52|25.62|40.93|3.58|3.68|0.4822|0.4318|0.0748|0.095|0.0803|0.1024|0.075|0.0917|27.27|3.02|2.96|11.55|11.26|7.39|3.06|0.1871|0.261|0.092|0.1369|0.1287|0.2173|-0.9187|-0.344|0.3238|0.0258|0.0511|0.2748|0.6815|1.12|1.93|0.1934|0.266|1.23|2.4|1770000|132540|8.11|0.0153|0.0086|1.2|0.4553
2023-12-31 12:19:15|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|17.3|0.59|94.81|27.68|2.35|2.46|0.1011|0.0573|0.0463|-0.0165|0.0382|-0.0655|0.0343|-0.0677|9.3|0.11|0.11|2.34|2.24|3.34|0.7|0.1468|-0.08|0.0374|-0.0372|0.1079|-0.0098|-0.3182|2.0833|0.2182|0.0812|0.5506|0.1936|0.1545|0.77|0.99||0.4076|0.93|8.56|5640000|225870|4.74||0.0016|0|0.0334
2023-12-31 12:19:16|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|158.2|12.38|-88.67|-137.01|7.66|7.75|0.3564|0.4272|0.034|0.0705|0.0782|0.1111|0.0782|0.1053|2.52|0.27|0.27|4.07|4.02|0.84|-0.04|0.0499|0.071|0.0353|0.0519|0.0168|0.0385|-0.4852|0.0789|-0.0249|-0.1601|0.2597|0.198|-0.0026|1.27|2.54|0.0198|0.1965|0.45|1.1|1450000|113510|1.93||0.0046|-1|0.3863
2023-12-31 12:19:17|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|-1594.79|5.27|49.1|18.47|1.19|1.48|0.3828|0.3406|-0.0733|0.017|-0.0189|0.0645|-0.0033|0.0576|1.79|0.04|0.04|7.94|6.4|3.49|0.59|-0.0007|0.0286|-0.0001|0.0174|-0.0143|0.0137|-1.1635|-1.0708|-0.4038|-0.3308|-0.2854|-0.1745|-0.4249|2.77|3.09||0.0483|0.18|2.89|1930000|-1280|0.73|0.0018|0.0077|0.5|-0.7968
2023-12-31 12:19:18|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|8.95|0.36|2.74|24.56|2.7|4.74|0.1503|0.1699|0.1005|0.1113|0.1005|0.1136|0.0403|0.0884|46.58|1.9|1.89|6.24|3.63|5.36|3.65|0.3473|0.2961|0.0795|0.121|0.1268|0.1702|-0.362|0.392|0.2431|-0.1412|0.0027|0.727|0.5199|0.56|0.94|1.3516|2.1025|1.03|40.8|3680000|285200|10.62|0.0196|0.0189|0.6184|0.2712
2023-12-31 12:19:19|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|72.14|3.04|11.46|-58.98|2.08|2.15|0.0881|0.121|0.0339|0.0659|0.0465|0.1009|0.0421|0.0873|2.65|0.62|0.62|3.87|2.92|2.58|0.12|0.0343|0.1545|0.0234|0.0899|0.0224|0.1041|-0.4779|-0.8703|0.3668|-0.0584|-0.3358|0.1956|-0.1101|2.92|3.06|0.0402|0.0956|0.55|14.57|4190000|176300|2.25|0.0607|0.0295|0.1717|1.8883
2023-12-31 12:19:20|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|8.95|0.81|3.03|7.6|1.17|1.25|0.215|0.2901|0.1101|0.1671|0.1396|0.1568|0.09|0.1305|10.88|1.69|1.69|7.47|7.01|2.11|1.87|0.1312|0.2054|0|0.0796|0|0.1071|-0.3482|-0.6057|0.4601|-0.1691|-0.2426|0.1046|0.4102|0.48|0.78|0.2324|0.431||11.56|1440000|178330|12.18|0.142|0.0949|2.4998|0.6824
2023-12-31 12:19:22|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|8.95|0.81|3.03|7.6|1.17|1.25|0.215|0.2901|0.1101|0.1671|0.1396|0.1568|0.09|0.1305|10.88|1.69|1.69|7.47|7.01|2.11|1.87|0.1312|0.2054|0|0.0796|0|0.1071|-0.3482|-0.6057|0.4601|-0.1691|-0.2426|0.1046|0.4102|0.48|0.78|0.2324|0.431||11.56|1440000|178330|12.18|0.1997|0.0949|2.3512|0.6824
2023-12-31 12:19:23|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|81.71|6.1|-333.41|33.88|4.26|4.27|0.4016|0.4265|0.0239|0.1223|0.0515|0.1499|0.0746|0.1433|16.79|1.21|1.21|24.01|24.12|5.5|3.57|0.0537|0.1262|0.0471|0.0835|0.0146|0.0774|0.1017|-0.2476|-0.1087|0.0729|-0.0065|0.3612|0.1768|3.86|6.34||0.0103|0.63|2.18|2180000|162330|5.14|0.0177|0.0058|2.2|
2023-12-31 12:19:24|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|15.88|1.47|48.58|-78.49|1.94|3.46|0.2339|0.2641|0.0797|0.1138|0.1022|0.1272|0.0927|0.107|5.56|0.57|0.55|4.21|2.35|0.93|0.61|0.1276|0.1293|0.0573|0.0573|0.0663|0.0869|-0.2346|-0.0265|0.2516|-0.0918|0.1182|0.2405|0.6447|0.95|1.55|0.3062|0.4085|0.61|1.87|1480000|139150|2.29|0.0198|0.0176|-0.2668|0.4789
2023-12-31 12:19:25|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|-7.28|0.86|6.75|17.54|0.59|0.74|0.338|0.4521|0.1668|0.2389|-0.1193|0.1284|-0.1181|0.0708|3|0.04|0.04|4.35|3.5|1.78|0.22|-0.0783|0.0557|-0.0238|0.0139|0.0221|0.0371|-37.19|-3.3106|-0.3561|0.7215|-0.2787|0.1256|0.8769|0.49|0.97|1.5345|1.8057|0.15|0.94|4240000|-669360|18.82|0.0226|0.0194|0|-1.2342
2023-12-31 12:19:27|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|15.35|6.89|12.56|38.56|0.95|0.96|0.3444|0.4707|0.1741|0.3505|0.4742|0.2433|0.4487|0.1849|2|0.61|0.61|14.57|12.28|3.08|0.46|0.063|0.0382|0.0168|0.0096|0.0071|0.0198|0.5452|0.0998|-0.0139|-0.5958|-0.2861|0.0209|0.0988|1.63|1.83|0.6592|1.4446|0.04||1080000|488430||0.0155|0.0094|0.443|0.7919
2023-12-31 12:19:29|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|27.78|3.99|-927.13|61.16|1.22|1.25|0.166|0.3536|0.0581|0.2155|0.1958|0.2924|0.1437|0.24|1.31|0.22|0.22|4.3|4.2|1.52|0.1|0.0465|0.1196|0.0401|0.0958|0.0137|0.0914|-0.224|0.0642|-0.263|0.0024|0.0529|-0.0862|0.1504|3.74|4.7|0.0369|0.0696|0.25|2.07|1050000|166840|2.71||0.0171|-1|0.0385
2023-12-31 12:19:31|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|31.6|0.58|13.96|3.02|1.19|1.33|0.069|0.1964|0.007|0.1283|0.0233|0.1393|0.0183|0.1035|7.99|0.43|0.43|3.86|3.47|3.8|1.55|0.0401|0.2805|0.0139|0.1305|0.0094|0.2188|0.5244|-0.8102|-0.1971|-0.0872|-0.3795|0.1075|-0.069|0.9|1.09|0.0254|0.1031|0.82|10.64|||10.34|0.1844|0.1238|0.0091|0.6361
2023-12-31 12:19:32|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|21.76|0.42|18.42|-20.6|2.06|2.89|0.1261|0.1355|0.0369|0.0313|0.0231|0.004|0.0194|-0.0028|10.42|0.25|0.25|2.13|1.52|1.76|0.26|0.1|-0.0151|0.0231|-0.0035|0.0603|0.0428|-0.5353|-0.2504|0.6099|0.1758|0.0577|0.0466|0.0005|0.7|1.01|0.0148|1.4449|1.14|6.65|2820000|57090|4.32||0.0006|0|0.5403
2023-12-31 12:19:33|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|146.97|1.88|88.13|88.01|2.17|3.19|0.0884|0.1339|0.0202|0.0586|0.0121|0.0153|0.0128|0.0085|2.67|0.03|0.03|2.31|1.57|0.96|0.23|0.0147|0.0072|0.0062|0.0034|0.0105|0.0338|3.0173|-0.1516|-0.2525|0.7049|0.0644|0.0441|0.1835|0.82|1.2|0.1084|0.8797|0.49|2.67|3230000|40850|2.25|0.0098|0.0156|-0.5|0.2828
2023-12-31 12:19:35|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|45.1|0.62|-95.64|-37.92|1.59|1.74|0.2173|0.2112|0.0174|0.023|0.0179|0.0245|0.0138|0.0212|26.79|0.34|0.3|10.45|9.55|2.61|0.28|0.0359|0.0454|0.0107|0.0164|0.0197|0.0286|0.1164|0.4203|-0.153|0.019|0.0782|0.0799|-0.0281|0.76|1.32|0.287|0.7518|0.77|1.82|1910000|26470|2.36|0.0061|0.0092||0.8335
2023-12-31 12:19:36|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|12.82|1|3.35|9.65|1.83|2.04|0.1564|0.1497|0.0645|-0.0149|0.0806|0.0034|0.0777|-0.0006|11.12|0.61|0.61|6.04|5.42|3.02|1.22|0.1536|0.0243|0.0678|0.0134|0.0936|0.0144|0.5448|0.7184|0.6034|-0.1861|0.0937|0.1129|-0.2031|0.9|1.08|0.0013|0.0784|0.89|10.25|1750000|133770|7.82|0.0106|0.0102|0.56|0.2764
2023-12-31 12:19:39|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|21.73|2.79|25.06|-7.04|2.56|3.02|0.2138|0.3096|0.1506|0.2154|0.1347|0.2046|0.1285|0.1807|8.56|0.99|0.99|9.35|7.92|3.23|-0.39|0.1448|0.1868|0.0728|0.1029|0.091|0.1364|0.6646|0.338|0.3292|0.5872|0.4812|0.3905|0.8074|1.8|2.06|0.4362|0.5876|0.57|9|2620000|336630|3.01|0.007|0.0071|0.0698|0.3458
2023-12-31 12:19:41|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-9.14|11.85|10.52|-33.49|5.98|6.4|0.2704|0.0529|-0.6902|-0.5274|-1.2647|-1.0946|-1.2962|-1.1435|0.47|-0.68|-0.68|0.92|0.85|0.09|-0.08|-0.6542|-0.2401|0|-0.0456|0|-0.011|1.9734|0.6404|0|-0.0148|0.0882|-0.2835|0.16|0.58|0.72|1.0997|2.8427||2.22|578810|-752250|0.26||0.0055|-1|-0.055
2023-12-31 12:19:42|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|54.92|5.86|39.87|-375.38|3.03|3.16|0.2476|0.296|0.1382|0.1785|0.1312|0.2175|0.1067|0.1874|1.74|0.14|0.14|3.37|3.23|0.38|0.04|0.0557|0.0857|0.0467|0.0751|0.0628|0.0719|-0.1401|-0.1776|-0.124|-0.1134|0.0378|0.1232|0.0292|4.5|5.03||0.0002|0.44|4.35|1050000|112390|1.82|0.0313|0.0295||1.0768
2023-12-31 12:19:44|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|46.78|4.99|79.68|-12.67|2.34|2.36|0.3633|0.3074|0.1475|0.1062|0.12|0.1368|0.1066|0.1129|1.27|0.13|0.13|2.7|2.67|0.29|0.09|0.0507|0.0742|0.0416|0.0541|0.0549|0.049|-0.1501|-0.1858|-0.0715|-0.1545|-0.107|-0.0422|0.1846|1.22|4.37||0.0324|0.41|0.94|480300|49150|10.47|0.0146|0.0162|0.2|0.4259
2023-12-31 12:19:45|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|30.95|8.88|31.31|-11.56|1.48|1.65|0.3455|0.3567|0.2752|0.2684|0.2833|0.2409|0.2869|0.2036|0.91|0.26|0.26|5.45|4.88|0.63|-0.66|0.0488|0.0368|0.0112|0.01|0.014|0.0173|-0.0082|0.1417|0.0763|-0.1155|-0.0667|0.0548|0.0618|1.09|1.21|0.4679|2.0151|0.04||935260|265420||0.0063|0.0023|3|0.3798
2023-12-31 12:19:46|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|90.35|3.18|51.94|106.69|3.17|3.23|0.1502|0.1571|-0.0198|-0.0297|0.0354|-0.1247|0.0352|-0.1294|0.91|-0.1|-0.1|0.91|0.9|0.23|0.17|0.0702|-1.5196|0.0203|-0.0797|0|-0.0125|1.1754|1.0432|0|-0.2975|-0.3169|-0.0084|-0.0294|1.2|1.72|0.0021|0.1024|0.58|3.72|823070|28970|4.6||0.0006|0|0.1933
2023-12-31 12:19:47|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|40.23|0.86|3.88|-7.27|2.31|2.43|0.1114|0.1187|0.0325|0.0412|0.0208|0.0283|0.0214|0.0269|18.36|0.22|0.22|6.84|6.49|0.99|-1.65|0.0588|0.0657|0.027|0.0324|0.0394|0.048|1.8522|1.1044|-0.1616|0.4926|0.0454|0.1181|-0.0749|0.72|1.54|0.2746|1.0388|1.26|3.71|1900000|40520|6.53||0.0054|-1|0.8811
2023-12-31 12:19:49|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|20.01|2.15|46.32|72.1|2.49|2.84|0.2217|0.2396|0.1222|0.0923|0.1394|0.1035|0.1072|0.0806|48.75|3.89|3.87|41.93|36.89|17.83|6.09|0.1302|0.144|0.0971|0.0851|0.1091|0.1126|0.6098|0.6161|0.3175|0.1721|0.2618|0.2845|0.2923|1.76|2.73|0.0001|0.0408|0.89|3.49|845330|92290|26|0.0044|0.0056|-0.058|0.2274
2023-12-31 12:19:50|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-3.01|0.25|55.96|9.4|4.96|500.91|-0.0085|0.0823|-0.0652|0.005|-0.0944|-0.0166|-0.0821|-0.0151|24.55|-1.34|-1.34|1.22|0.01|0.34|1.5|-0.86|-0.2229|-0.1137|-0.0147|-0.0867|0.0118|-5.5084|0.0602|0|-0.224|0.063|0.3454|0.2777|0.09|0.36|1.4479|8.1147|1.21|7.7|1540000|-144900|30.63||0.006|-1|-0.1758
2023-12-31 12:19:51|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|39.71|12.17|54.15|46.44|6.18|6.26|0.7074|0.7123|0.2794|0.2622|0.3251|0.3354|0.3064|0.3153|4.05|0.99|0.98|7.97|7.87|4.05|1.26|0.1624|0.1195|0.1331|0.0992|0.1266|0.0854|0.4853|0.5514|0.041|0.1156|0.2089|0.207|-0.3843|3.41|4.95|||0.43|1.36|354940|108960|6|0.0128|0.013|0.375|0.6447
2023-12-31 12:19:52|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-8.73|1.08|46.22|-7.35|1.85|2.47|-0.0823|0.1861|-0.1436|0.1078|-0.1792|0.0782|-0.1241|0.0557|4.78|-0.53|-0.53|2.8|2.1|0.3|-0.48|-0.1873|0.1578|-0.0784|0.0465|-0.0826|0.0948|0.0976|-1.1791|0|-0.3332|-0.3134|0.0715|0.4729|0.08|0.21|0.2625|1.2884|0.52|9.05|1170000|-177140|36.78|0.0164|0.0099|0.1|-0.1577
2023-12-31 12:19:53|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|160.01|1.97|7.6|-24.48|0.99|0.99|0.5187|0.3974|0.2143|0.1375|0.092|0.152|0.0123|0.0981|2.04|0.03|0.03|4.05|4.04|0.22|0.53|0.0062|0.0763|0.0061|0.0241|0.0239|0.0246|-0.2792|-0.8575|-0.3811|0.0458|-0.0167|-0.154|-0.0338|0.05|0.56|0.8298|1.8408|0.12|0.3|1140000|57230|25.23||0.0031|0|13.9805
2023-12-31 12:20:02|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|79.19|1.87|-1154.43|30.66|0.77|0.77|0.2618|0.4377|0.0837|0.3465|0.0407|0.2848|0.0236|0.213|1.66|0.09|0.09|4.04|4.04|0.42|0.13|0.0099|0.0506|0.0076|0.0357|0.0194|0.0515|0.1264|-0.5183|-0.1775|0.0959|0.3216|0.1177|-0.3775|1.91|2.02|0.0899|0.1429|0.27|276.01|1660000|46430|4.31|0.0541|0.0452|0.5|
2023-12-31 12:20:04|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|272.1|4.97|143.16|-59.95|2.15|2.19|0.2096|0.2679|-0.0391|0.0624|-0.0074|0.1036|0.0183|0.0971|4.82|0.18|0.18|11.16|10.95|1.4|0.58|0.0079|0.0459|0.003|0.0244|-0.0118|0.0178|4.042|-0.5844|-0.2468|-0.109|0.1203|0.0612|0.0671|1.08|1.79|0.0791|0.323|0.3|1.6|385230|3850|1.87|0.0046|0.0038|-0.1179|2.263
2023-12-31 12:20:05|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|8.02|1.36|11.95|6.16|1|1.04|0.2134|0.2125|0.1876|0.1823|0.2308|0.1849|0.1692|0.161|6.09|1.02|0.95|8.23|8.16|1.78|1.94|0.132|0.1062|0.0682|0.0522|0.0563|0.0559|0.5976|0.4025|0.1975|0.0471|0.2568|0.1606|0.0771|1.5|1.66|0.7889|0.9284|0.32|21.23|5150000|1100000|3.21|0.0205|0.0273|-0.2224|0.4973
2023-12-31 12:20:06|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|-10.44|0.38|-9.56|-38.97|1.98|2.99|0.0403|0.0441|-0.02|-0.0074|-0.033|-0.0091|-0.036|-0.0083|19.72|-0.53|-0.53|3.74|2.48|2.09|0.08|-0.1897|-0.0443|0|-0.0087|0|-0.0125|0.8058|-1.916|0|-0.1083|-0.3637|0.1507|0.0715|0.76|1.2|0.3476|1.3326||18.57|2430000|-83110|7.26|||0|-0.1209
2023-12-31 12:20:08|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|27.68|1.97|17.87|-107.97|2.03|2.2|0.0808|0.1366|-0.0234|0.049|0.0907|0.0412|0.0711|0.0319|3.41|0.1|0.1|3.32|3.05|0.74|0.08|0.0757|0.0466|0.0318|0.0204|-0.0133|0.0346|3.9358|1.4289|0.0099|-0.1558|-0.2698|0.0694|-0.0424|0.83|1.31||0.205|0.45|2.83|728830|51830|5.35|0.013|0.007|1.02|0.3354
2023-12-31 12:20:09|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|19.79|3.26|21.33|-15.97|1.27|5.92|0.3925|0.4115|0.2607|0.2824|0.1893|0.2118|0.1647|0.1736|1.96|0.3|0.3|5.01|1.08|0.56|0.4|0.0663|0.0751|0.0282|0.032|0.0484|0.0519|0.236|-0.0364|0.0545|-0.0018|-0.0301|0.2454|-0.0569|1.24|1.32|0.3855|0.6577|0.18|29.11|1230000|192290|0.87|0.011|0.0089|0.1379|0.5179
2023-12-31 12:20:11|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|380.37|33.78|254.13|-55.05|14.85|17.18|0.3504|0.3868|0.1274|0.2157|0.0943|0.217|0.0888|0.1926|1.75|0.19|0.19|3.98|3.44|0.27|-0.01|0.0398|0.0924|0.0205|0.0695|0.0276|0.0763|0.1864|-0.2397|-0.0733|-0.1387|-0.0682|0.1179|0.3707|0.25|0.92|0.4673|0.9944|0.21|0.66|1040000|99140|3.35||0.0015|0|0.7398
2023-12-31 12:20:12|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|17.08|1.16|13.95|-124.73|1.74|2.99|0.226|0.2245|0.0938|0.0877|0.0806|0.0883|0.0679|0.076|11.04|0.75|0.68|7.34|4.27|2.19|1.07|0.107|0.1365|0.0311|0.0363|0.0738|0.0766|-0.1244|0.0255|0.0198|0.0004|0.1324|0.0802|0.4479|0.62|1.25|0.4178|0.6365|0.46|1.25|1640000|111690|1.91|0.0173|0.0202|0.3889|0.3888
2023-12-31 12:20:13|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|17.77|0.83|12.54|14.54|1.3|1.54|0.228|0.237|0.0799|0.0881|0.0822|0.0922|0.0468|0.0771|12.31|0.63|0.63|7.87|6.64|1.5|1.19|0.0748|0.1141|0.0569|0.0768|0.0883|0.1143|-0.1336|0.0002|-0.0189|0.0221|-0.0175|0.1049|-0.0064|1.56|2.01|0.0497|0.0976|0.87|10.37|100160|6530|1.92|0.0297|0.0218|-0.3421|0.4963
2023-12-31 12:20:14|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|23.72|2.48|13.51|41.7|1.92|2|0.2284|0.2383|0.0907|0.0612|0.1072|0.117|0.1045|0.1047|4.64|-0.01|-0.01|6.01|5.75|0.42|0.48|0.0842|0.0703|0.0474|0.0444|0.0501|0.0309|2.9935|1.0136|0|0.0546|0.158|0.1407|0.1606|2.69|3.82|0.0769|0.1796|0.49|2.74|893860|86630|2.53|0.0176|0.0107|0.0796|0.0604
2023-12-31 12:20:16|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-110.58|3.47|-45.24|22.89|9.45|9.5|0.0154|0.0161|-0.0239|0.0036|-0.0241|0.0021|-0.0313|0.0003|3.01|0.06|0.06|1.1|1.09|0.35|0.5|-0.0816|0.021|-0.0525|0.0165|-0.0386|0.0274|-8.6255|0.5771|-0.0679|-0.1494|-0.6454|0.3978|-0.5181|1.74|2.76|0.0121|0.2447|1.7|29.67|18710000|-576260|13.28|||0|-0.6009
2023-12-31 12:20:18|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|43.14|2.08|10.06|-40.32|1.38|1.45|0.1767|0.1773|0.028|0.0449|0.057|0.0682|0.0482|0.0573|1.15|0.09|0.09|1.74|1.65|0.29|0.09|0.0319|0.04|0.0227|0.0296|0.0125|0.0234|-0.7124|-0.4229|0.1549|-0.2013|-0.1637|0.0192|-0.1272|2.07|2.51|0.0381|0.2025|0.44|3.71|771260|39590|2.91||0.0018|0|1.0677
2023-12-31 12:20:22|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|68.29|1.75|-10.81|-187.25|2.54|2.85|0.2123|0.1668|0.0258|0.0281|0.0184|0.0308|0.0256|0.0293|8.88|0.26|0.26|6.11|5.44|0.79|0.58|0.0382|0.0514|0.0222|0.0323|0.0253|0.0352|-0.8508|-0.0973|-0.1991|-0.2291|-0.1375|0.0227|0.183|0.94|1.91|0.0619|0.3343|0.85|2.05|1620000|42440|3.05|0.0109|0.0113|1.6|0.8417
2023-12-31 12:20:23|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|-40.64|1.14|30.91|-9.28|3.96|4.79|0.0647|0.1141|0|0.0425|-0.0221|0.032|-0.0281|0.0276|16.04|0.3|0.3|4.63|3.83|1.14|0.26|-0.0946|0.0547|-0.0198|0.0299|0|0.0602|-1.7786|-1.8323|-0.0065|-0.019|0.0392|0.4388|0.5797|0.26|0.86|0.3154|1.9616|0.9|3.08|3300000|-72410|11.37|0.0022|0.0025|0|-0.6595
2023-12-31 12:20:24|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|32.21|3.52|20.84|25.55|2.24|2.41|0.3174|0.3491|0.1362|0.2215|0.1253|0.2199|0.1093|0.1828|7.52|1.75|1.69|11.8|11.25|1.78|1.72|0.071|0.1606|0.0485|0.114|0.0555|0.1306|-0.8245|-0.5767|0.2747|0.2969|-0.1353|0.1351|0.2019|2.55|3.68|0.1466|0.2786|0.44|1.83|1510000|165540|1.9|0.0118|0.0073|0.4118|0.5355
2023-12-31 12:20:25|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|47.33|3.96|26.07|17.71|2.05|2.15|0.2742|0.2645|0.038|0.0115|0.0892|0.0634|0.0837|0.0518|2.62|0.16|0.16|5.05|4.83|4.31|0.59|0.0441|0.0265|0.0366|0.0228|0.0156|0.0047|0.1804|0.332|0.1039|0.0415|0.0759|0.0151|-0.2112|3.91|4.15||0.0158|0.43|7.29|467800|39400||0.0035|0.0039|0.0857|0.2317
2023-12-31 12:20:26|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|19.24|3.04|16.33|37.48|3.19|3.35|0.3386|0.36|0.1624|0.1665|0.1873|0.1812|0.1582|0.1535|12.06|1.82|1.82|11.53|10.95|7.43|2.71|0.1701|0.1541|0.0924|0.0846|0.0975|0.0923|-0.1544|0.121|0.0763|0.167|0.1709|0.0847|-0.027|1.65|2.02|0.2697|0.5502|0.58|3.95|1090000|171890|4.51|0.0296|0.0453|0.3333|0.7209
2023-12-31 12:20:27|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|265.99|13.72|-63.23|536.34|8.89|9.39|0.343|0.3879|-0.0144|0.1023|0.0214|0.1532|0.0516|0.1601|4.62|0.72|0.72|7.13|7.09|2.24|0.54|0.0341|0.1323|0.0291|0.1284|-0.0082|0.0865|13.997|-0.7821|0.1689|0.8326|-0.1425|0.1017|0.0824|2.66|5.78||0.0006|0.56|0.93|2090000|107930|8.57|0.0124|0.0061|0.7|1.058
2023-12-31 12:20:30|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|13.5|3.8|11.36|14.36|4.2|4.27|0.8884|0.882|0.4159|0.4727|0.4394|0.5211|0.2817|0.4444|64.47|20.33|20.33|58.41|57.38|33.05|17.83|0.2997|0.3121|0.2575|0.2732|0.3277|0.3211|-0.4348|0.0252|0.1897|-0.2741|-0.0644|0.2912|-0.3289|2.4|2.43||0.0095|0.68||3260000|1240000|14.1|0.0983|0.041|1.5|1.3151
2023-12-31 12:20:31|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|129.03|13.05|24.33|-36.15|3.14|3.23|0.7252|0.8535|-0.0195|0.2241|0.0678|0.272|0.1011|0.2383|4.24|-0.78|-0.78|17.61|17.11|3.73|-0.43|0.0247|0.1013|0.0227|0.0763|-0.004|0.0754|1.5758|0.4102|0|0.681|0.015|-0.063|0.1794|6.39|7.65||0.0024|0.22|0.86|586900|59350|7.7|0.0092|0.0048|-0.25|
2023-12-31 12:20:32|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|16.22|1.67|7.76|12.27|2.6|2.62|0.6022|0.6147|0.1202|0.143|0.1318|0.1508|0.1031|0.1201|10.9|1.11|1.11|7.01|6.95|2.47|1.96|0.1617|0.1981|0.0749|0.1055|0.1247|0.1727|0.1019|-0.118|0.0548|0.0033|-0.004|0.078|-0.0955|1.23|1.31||0.2027|0.73|14.34|511750|52740|18.4|0.0537|0.0563||0.8899
2023-12-31 12:20:34|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|17.72|4.07|15.06|10.79|2.18|2.19|0.4546|0.3415|0.1535|0.1001|0.297|0.132|0.2296|0.0971|1.29|0.18|0.18|2.41|2.4|1.13|0.5|0.1271|0.0675|0.0745|0.0428|0.0503|0.0472|0.4498|3.331|-0.0393|0.3141|0.0161|-0.2363|-0.0973|1.18|1.5||0.1823|0.32|3.73|857580|196940|86.03|0.163|0.0832|0.1613|0.3532
2023-12-31 12:20:36|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-21.43|11.25|151.72|-112.39|2.06|2.12|0.0967|0.374|-0.3733|-0.2434|-0.6212|-0.3213|-0.5248|-0.3427|0.54|-0.35|-0.35|2.93|2.85|0.62|-0.05|-0.0918|-0.0338|-0.099|-0.0373|-0.0516|-0.0227|0.2285|0.1254|0|0.9109|0.5371|-0.1364|-0.5207|1.98|3.5|0.0065|0.0221|0.16|1|340130|-213580|5.91||0.0007|0|
2023-12-31 12:20:38|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|45.25|2.89|3.19|72.85|2.25|2.53|0.1875|0.2766|0.0879|0.1791|0.0926|0.1767|0.0638|0.1486|9.27|0.98|0.98|11.9|10.6|3.49|0.81|0.0511|0.1433|0.0393|0.0983|0.0524|0.1287|-0.1019|-0.4507|0.0571|-0.0688|-0.1343|0.0596|0.4011|1.07|1.28||0.0326|0.53|8.7|1660000|124250|11.26|0.0453|0.0389|-0.3382|0.0116
2023-12-31 12:20:39|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|67.35|1.46|20.56|75.29|1.31|3.21|0.1798|0.1599|0.0461|0.0248|0.0203|-0.0359|0.0217|-0.0366|1.9|0.04|0.04|2.12|0.87|0.25|0.13|0.0196|-0.0243|0.0084|-0.014|0.0199|0.0086|0.1036|0.2076|-0.0462|0.0229|0.0324|0.1199|0.1552|0.64|1.36|0.2862|0.8172|0.43|2.37|737340|14580|2.23|0.0013|0.0011|0|1.7458
2023-12-31 12:20:40|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|21.77|0.4|1.77|-3.73|1.49|1.92|0.1489|0.145|0.1233|0.116|0.0609|0.0509|0.0185|0.0326|10.3|0.15|0.15|2.78|2.17|1.42|1.61|0.0693|0.0365|0.0173|0.0129|0.0416|0.0352|-0.0384|1.2369|0.0796|-0.1101|-0.0595|0.2635|0.202|0.35|0.48|3.5328|5.4708|0.43|31.14|4680000|186520|8.62||0.018|-1|2.7154
2023-12-31 12:20:41|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|733.24|1.98|-31.88|27.26|1.11|1.14|0.1041|0.18|-0.0162|0.0554|-0.0197|0.0853|0.0027|0.0777|2.44|0.12|0.12|4.34|4.24|0.2|0.31|0.0015|0.066|0.0014|0.0455|-0.0071|0.036|-3.8049|-0.9404|-0.0871|0.0589|-0.1446|-0.0174|0.0673|1.61|3.78|0.036|0.0436|0.44|1.21|842290|2690|3.67||0.0049|-1|8.7456
2023-12-31 12:20:43|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|6.98|0.16|2.09|3.03|0.31|0.31|0.1618|0.2941|0.0674|0.14|0.071|0.215|0.0236|0.1672|26.43|1.35|1.35|14.25|14.17|7.5|1.59|0.044|0.1594|0.0103|0.0353|0.0273|0.044|-1.5881|-0.7542|-0.0234|-0.3796|0.2146|0.2631|0.0677|0.16|1.35|0.9448|1.6125|0.27|0.57|2770000|104390|39.84|0.0627|0.0559|-0.1|2.282
2023-12-31 12:20:44|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|-13.79|3.69|6.87|24.01|2.59|2.59|0.6278|0.6268|0.2796|0.2581|-0.2548|-0.0379|-0.2678|-0.0871|1.23|-0.33|-0.33|1.75|1.75|0.06|0.27|-0.1879|-0.0652|0|-0.0128|0|0.04|2.2446|-0.0655|0|0.0087|-0.0011|-0.001|-0.2871|0.05|0.16|0.1999|0.8788||18.11|2930000|-780200|36.28|||0|-0.1121
2023-12-31 12:20:45|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|22.07|3.86|11.68|44.09|2.22|2.36|0.6135|0.6765|0.1197|0.2928|0.1865|0.3428|0.1749|0.306|2.85|0.98|0.98|4.95|4.67|0.81|0.83|0.1017|0.2013|0.0691|0.1555|0.0456|0.1484|-0.5738|-0.5922|0.1693|-0.2633|-0.2214|0.3011|0.288|1.35|2.26||0.3064|0.39|1.72|576420|102290|2.6|0.0281|0.0195|0.3224|0.8558
2023-12-31 12:20:47|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|156.25|10.71|70.57|58.63|3.97|4.25|0.335|0.4016|0.0502|0.1957|0.0703|0.2246|0.0685|0.2091|8.63|3.1|3.09|23.3|21.73|9.6|2.24|0.0257|0.1484|0.0235|0.1246|0.016|0.1154|-0.8321|-0.859|0.3374|-0.2814|-0.3569|0.3199|0.1876|8.03|10.24||0.0082|0.34|1.79|3680000|252130|32.65|0.0104|0.0046|0.8929|1.0685
2023-12-31 12:20:49|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|34.37|1.27|17.42|15.3|4.32|4.44|0.1881|0.1539|0.1034|0.0698|0.0995|0.0564|0.037|0.0423|11.67|0.1|0.1|3.43|3.26|1.54|1.57|0.1335|0.0668|0.0807|0.0438|0.1221|0.066|9.7506|5.8899|-0.1085|0.2359|0.1253|0.0028|0.0719|1.65|1.98|0.3769|0.5426|1.08|6.88|1180000|88410|2.48|0.0025|0.0042|-0.3636|0.2309
2023-12-31 12:20:50|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|29.6|5.16|85.19|-200.2|3.22|3.24|0.32|0.2645|0.1866|0.148|0.2001|0.1594|0.1744|0.1357|2.68|0.44|0.44|4.3|4.27|0.66|-0.03|0.1133|0.1221|0.0723|0.0737|0.1024|0.1192|-0.1051|-0.057|0.1026|0.0423|0.0793|0.2281|0.3442|1.6|2.4||0.0222|0.41|1|2250000|396640|0.58|0.0076|0.0053|0.1327|0.2857
2023-12-31 12:20:52|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|-141.13|8.44|-29.6|495.93|4.86|5.38|0.31|0.3245|-0.0723|-0.1484|-0.0456|-0.0635|-0.0598|-0.0819|2.2|-0.28|-0.28|3.81|3.44|0.8|0.16|-0.0338|-0.0304|-0.0252|-0.0221|-0.0317|-0.0422|1.0367|0.455|0|0.4328|0.1845|-0.0167|-0.1103|0.94|2.96|||0.43|0.74|547870|-32140|7.73||0.0007|0|
2023-12-31 12:20:53|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|23.42|5.61|30.52|19.25|6.38|6.55|0.4164|0.3896|0.2556|0.2445|0.283|0.2661|0.2393|0.2249|17.06|3.59|3.58|14.98|14.61|5.96|5.72|0.2928|0.3492|0.2095|0.2275|0.2443|0.2904|0.1695|0.2433|0.1745|0.104|0.0987|0.1423|0.1974|2.75|3||0.0774|0.88|7.26|1230000|294570|93.92|0.0171|0.0185|0.1999|0.5531
2023-12-31 12:20:54|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|-223|11.31|16.01|-21.58|5.09|5.25|0.0782|0.3075|-0.1012|0.1397|-0.0435|0.1579|-0.0507|0.138|0.74|0.06|0.06|1.63|1.58|0.2|-0.11|-0.0224|0.0738|-0.013|0.0409|-0.0252|0.0468|-5.352|-1.4638|-0.2204|0.7278|-0.0229|-0.0471|0.2669|0.62|0.97|0.1167|0.6034|0.26|3.13|520050|-26380|2.58|0.0151|0.0059|0.2148|-1.6898
2023-12-31 12:20:55|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|9.77|1.16|-22.46|834.51|1.19|23.64|0.2486|0.2567|0.1789|0.182|0.1456|0.155|0.1182|0.1261|15|1.41|1.41|14.55|0.73|2.9|2.39|0.1287|0.1351|0.0433|0.0447|0.0645|0.0685|0.4848|0.3102|0.1065|-0.1266|-0.1427|0.251|0.1835|0.65|0.78|0.8651|1.3915|0.36|31.24|474270|57680|2.6|0.0121|0.0112||0.5142
2023-12-31 12:20:57|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|34.58|1.12|8.79|-16.36|2.68|3.21|0.1819|0.1673|0.0289|0.0362|0.0356|0.0553|0.0324|0.049|18.61|0.91|0.91|7.78|6.56|2.67|0.69|0.0744|0.1003|0.0271|0.0417|0.0401|0.0488|0.5487|-0.447|0.1056|0.3263|0.0846|0.063|0.2286|0.71|1.1|0.2969|0.4807|0.84|5.41|1800000|58390|5.14|0.0126|0.0443|-0.3621|0.6443
2023-12-31 12:20:58|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|98.81|2.59|1503.07|-256.95|2.52|2.77|0.0752|0.1176|0.035|0.0717|0.022|0.0652|0.0262|0.0646|1.97|0.08|0.08|2.03|1.84|0.08|0.04|0.0256|0.0635|0.0141|0.0482|0.0201|0.0469|-0.1884|-0.4437|-0.0613|-0.0122|0.0709|0.1061|0.3009|1.69|2.75|0.1915|0.4833|0.65|2.83|1320000|28750|2.03||0.007|-1|1.0036
2023-12-31 12:20:59|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|8.58|0.48|2.1|4.28|||0.1463|0.1916|0.1011|0.081|0.0849|0.0455|0.0557|0.0269|6.02|0.07|0.07|||1.54|0.68|0.0638|0.027|0|0.0094|0|0.0257|0|2.4387|-0.3399|0|1.3489|-0.064|-0.5686|||0|0|0.43|0.9|22280000|1260000|||0.0083|-1|0.559
2023-12-31 12:21:01|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|8.58|0.48|2.1|4.28|||0.1463|0.1916|0.1011|0.081|0.0849|0.0455|0.0557|0.0269|6.02|0.07|0.07|||1.54|0.68|0.0638|0.027|0|0.0094|0|0.0257|0|2.4387|-0.3399|0|1.3489|-0.064|-0.5686|||0|0|0.43|0.9|22280000|1260000|||0.0083|-1|0.559
2023-12-31 12:21:03|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-4.33|3.4|17.2|2.24|2.27|2.3|-0.1896|0.179|-0.3874|0.0444|-0.7308|-0.0416|-0.7863|-0.0748|2.13|-1.44|-1.44|3.19|3.14|1.01|3.29|-0.4255|-0.0297|-0.1026|-0.0067|-0.0515|0.0086|-3.0219|-129.848|0|0.4332|0.0777|0.0527|-0.4459|0.14|1.49|1.1523|2.1945|0.13|0.22|2530000|-2000000|17.73|0.0096|0.0094|0|-0.3271
2023-12-31 12:21:04|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|-9.3|0.08|1.26|7.9|0.35|0.42|0.0779|0.126|0.0188|0.0529|0.0045|0.0488|-0.0091|0.031|27.29|0.07|0.07|6.64|5.69|2.86|0.43|-0.0368|0.1149|-0.0016|0.0121|0.0117|0.0357|-1.057|-2.7729|-0.3626|-0.2159|-0.0948|0.0846|0.0127|0.37|1.12|1.2036|2.2304|0.3|0.59|5460000|-28150|1.27||0.039|-1|-2.9686
2023-12-31 12:21:05|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|70.06|0.89|28.1|110.59|2.84|2.93|0.0522|0.0448|0.0101|0.0123|0.0145|0.0174|0.0126|0.0149|13.98|0.32|0.32|4.36|4.21|0.48|0.48|0.041|0.0543|0.0262|0.0414|0.0211|0.0352|0.1328|-0.5154|0.4496|-0.3827|-0.2373|0.3018|0.1627|1.1|2.8|0.0924|0.2734|2.05|7.2|5580000|71520|11.38|0.0067|0.0039|-0.2857|0.7163
2023-12-31 12:21:06|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|23.9|1.55|7.61|15.36|0.99|1.1|0.2642|0.3055|0.1079|0.1489|0.0862|0.1108|0.0648|0.0865|2.23|0.14|0.14|3.51|3.16|0.45|0.59|0.0419|0.0527|0.0166|0.0228|0.0311|0.0432|0.8558|0.0601|-0.0951|0.0896|0.0815|0.0455|0.0321|0.57|0.75|0.6133|0.6941|0.26|10.99|1130000|71470|5.44|0.0169|0.0162|0.1|0.8514
2023-12-31 12:21:09|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|34.95|1.8|13.39|499.78|2.95|4.94|0.203|0.198|0.0543|0.0568|0.044|0.054|0.0514|0.0538|7.68|0.5|0.5|4.67|2.79|0.28|0.81|0.0864|0.1029|0.0365|0.0423|0.0503|0.0615|-0.2969|-0.1183|0.1177|0.0139|-0.069|0.2109|0.2752|0.51|0.76|0.2318|0.5975|0.71|5.37|531740|27330|3.57|0.0398|0.015|1.5461|0.6983
2023-12-31 12:21:10|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-21.74|1.62|-15.35|-19.43|6.32|8.73|0.0403|0.2029|-0.1019|0.0295|-0.1304|0.028|-0.0745|0.0193|4.14|-0.09|-0.09|1.06|0.77|0.25|0.04|-0.2615|0.0049|-0.1077|0.0213|-0.0989|0.0286|-3.8423|-18.6826|0|-0.0687|0.0515|0.1652|0.4189|0.44|1.05|0.2882|1.8466|1.09|3.9|||8.29|0.0039|0.0047|-0.4419|-0.2638
2023-12-31 12:21:12|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|23.72|2.58|14.43|19.49|2.18|2.19|0.2146|0.2118|0.1077|0.114|0.121|0.133|0.1087|0.1154|3.16|0.27|0.27|3.74|3.72|0.71|0.83|0.0945|0.0892|0.0687|0.0709|0.0801|0.0766|0.1296|0.3385|-0.1333|-0.008|0.0333|-0.0143|0.0274|1.49|1.82||0.0269|0.63|8.62|726560|78990||0.0107|0.0747|-0.8807|0.4416
2023-12-31 12:21:14|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|-240.28|3.68|9.33|80.91|2.59|2.83|0.1948|0.2032|0.0204|0.0072|-0.0163|-0.0134|-0.0153|-0.0219|4.39|0.41|0.41|6.24|5.71|1.14|0.7|-0.0106|-0.0003|-0.0058|0.0027|0.0071|0.0193|-1.8475|-1.1252|-0.1065|-0.3679|-0.1443|0.0576|0.1999|1.57|1.7||0.688|0.36|1097.15|371640|-5990|3.24|0.0073|0.0096|0|-3.9995
2023-12-31 12:21:15|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|93.42|0.84|20.82|-11.54|1.38|1.53|0.0749|0.1776|-0.0185|0.07|-0.0138|0.0592|0.009|0.051|4.17|0.21|0.21|2.53|2.25|0.84|0.04|0.0148|0.0625|0|0.0605|0|0.0805|-1.2083|-0.3385|0.3933|-0.0671|0.4038|0.3145|0.4266|0.85|1.24|0.1339|0.4883||12.55|2340000|-28980|5.43|0.0184|0.0199|0.5556|7.5168
2023-12-31 12:21:17|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|69.54|1.78|16.74|-22.82|2.13|2.69|0.1244|0.2793|0.0191|0.1045|0.0324|0.1066|0.0256|0.0849|4.12|0.43|0.43|3.44|2.7|1.85|0.23|0.0322|0.1138|0.0122|0.0458|0.009|0.0566|-1.8998|-0.7559|0.0891|0.3181|-0.0379|0.0538|0.1169|0.77|1.01|0.2767|1.1187|0.5|6.33|1560000|38310|4.58|0.0311|0.0102|0|1.3863
2023-12-31 12:21:19|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|21.81|4.17|37.04|22.6|2.82|7.78|0.4991|0.4653|0.2086|0.2129|0.2181|0.2382|0.191|0.2055|3.72|0.55|0.55|5.5|2|0.6|1.01|0.137|0.1723|0.0983|0.1378|0.1053|0.1485|0.2992|0.1134|-0.0071|0.0316|0.0032|0.0443|1.4706|0.88|1.46||0.02|0.52|3.99|1210000|230590|20.15|0.0182|0.0177||0.2881
2023-12-31 12:21:20|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|75.74|1.71|-91.23|-5.45|1.2|1.26|0.0726|0.2617|0.0451|0.188|0.0317|0.188|0.0225|0.162|11.88|1.51|1.51|16.87|16.15|6.6|0.52|0.0205|0.1624|0.0112|0.1113|0.0232|0.1332|-0.9555|-0.8555|0.3097|0.2087|0.2361|0.5231|0.7277|1.55|2.01|0.2858|0.3943|0.5|5.58|1910000|42720|5.83|0.016|0.0089|1.8236|1.8158
2023-12-31 12:21:22|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|13.59|3.49|17.84|-30.09|1.07|-4.04|0.684|0.6577|0.5933|0.615|0.3128|0.3986|0.2567|0.3314|1.58|0.46|0.45|5.14|-1.37|0.87|-0.01|0.0819|0.1198|0.0228|0.0315|0.0488|0.0557|-0.0632|-0.342|0.2226|-0.1693|-0.3066|0.3967|-0.067|0.93|1.1|1.7997|2.1156|0.09|14.21|1330000|339580|1.22|0.0725|0.0258|1|1.1364
2023-12-31 12:21:25|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|44.49|4.78|111.17|-258.23|3.11|4.02|0.6993|0.6676|0.0862|0.1914|0.1177|0.2439|0.1073|0.201|5.29|0.43|0.43|8.12|6|2.16|0.44|0.0714|0.1575|0.0581|0.0959|0.0442|0.1041|12.6927|-0.0221|-0.1315|0.461|0.1849|0.0507|0.7789|1.81|2.9||0.0808|0.54|4.17|2000000|214020|34.45|0.0057|0.0065|-0.4571|0.4877
2023-12-31 12:21:26|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|111|13.21|67.58|475.12|2|2.2|0.377|0.356|0.1581|0.1621|0.1653|0.1666|0.119|0.1467|0.19|0.03|0.03|1.27|1.16|0.13|0.01|0.0181|0.0159|0.0177|0.0178|0.0192|0.0186|-0.0128|-0.194|-0.1303|-0.4592|-0.3629|0.1542|-0.2571|2.75|3.27|0.0336|0.0703|0.13|2.98|866220|119660|0.98|0.0008|0.0025|-0.6667|0.5359
2023-12-31 12:21:27|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|17.54|4.65|-12.71|-15.46|0.96|1|0.6666|0.7775|0.3752|0.5813|0.4159|0.7471|0.2649|0.5479|0.95|0.38|0.38|4.63|4.52|0.2|-0.11|0.0531|0.1025|0.0446|0.0964|0.0504|0.078|0.1322|-0.5186|-0.0199|0.0354|-0.2641|0.0785|-0.4181|0.88|5.11||0.0656|0.17|3.13|2500000|646140|4.65|0.2299|0.0618|8|0.7963
2023-12-31 12:21:28|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|-3.12|5.68|7.19|-11.21|-2.83|-2.1|-0.2879|0.0072|-1.3067|-0.5201|-1.8193|-1.0703|-1.8196|-1.0701|0.56|-1.06|-1.06|-1.13|-1.52|0.08|-0.24|-40.9029|-6.6396|-0.5347|-0.2381|0|-0.0701|0.5745|0.1321|0|7.6721|0.386|-0.2384|-0.1654|0.12|0.2|0|-1.7244|0.29|6.66|1610000|-2940000|2.94||0.002|0|
2023-12-31 12:21:29|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-49.64|12.29|50.79|-128.71|2.29|2.51|-0.0007|0.1733|-0.3325|-0.0509|-0.2263|0.009|-0.2477|0.0034|0.59|-0.08|-0.08|3.15|2.86|0.01|-0.01|-0.0447|0.014|-0.042|0.011|-0.0517|0.0004|-2.8754|-1.719|0|-0.0546|-0.2616|-0.1086|-0.2636|31.24|38.13|||0.17|1.45|179700|-44510|2.7|0.0069|0.0057|1|-0.2758
2023-12-31 12:21:30|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-15.58|9.29|146.6|-87.06|16.67|30.51|-0.1292|0.1934|-0.4923|-0.0881|-0.611|-0.3035|-0.5959|-0.2977|1.86|-1.37|-1.37|1.04|0.57|0.2|-0.11|-1.0698|-0.2595|0|-0.0737|0|-0.007|0.5871|0.6422|0|-0.2903|-0.265|-0.1377|-0.389|0.27|0.74|0.129|3.1201||3.14|211400|-126010|2.86||0.0021|0|-0.0783
2023-12-31 12:21:32|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-21.24|10.27|-32.67|-105.6|9.57|13.43|-0.2968|0.0784|-0.4114|0.0062|-0.4422|0.0042|-0.4834|-0.0019|3.3|-1.35|-1.35|3.53|2.52|0.06|-0.18|-0.373|-0.0145|-0.1988|-0.0142|-0.1723|-0.0002|-0.4263|-1.725|0|-0.3047|-0.259|0.1512|-0.1014|0.13|0.42|0.2606|0.73|0.41|6.41|1100000|-530050|10.17|||0|-0.0712
2023-12-31 12:21:34|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-62.14|2.71|27.64|47.35|30.02|36.98|0.0768|0.1486|-0.0579|-0.017|-0.0803|-0.0404|-0.0436|-0.0383|13.93|0.1|0.1|1.26|0.99|1.22|0.83|-0.4026|-0.1685|-0.0921|-0.0296|-0.1329|-0.0356|-0.8156|0.4531|-0.0621|0.0564|0.3342|0.1638|0.2389|0.62|0.93|0.9044|2.0868|1.08|17.21|1900000|-161660|2.93||0.0011|0|-0.2905
2023-12-31 12:21:35|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|-22.27|0.81|4.7|7.78|3.61|7.34|0.2206|0.1964|0.0141|0.0158|-0.0441|-0.0064|-0.0364|-0.0038|13.71|-0.79|-0.79|3.08|1.52|1.98|1.6|-0.1622|-0.0395|0|-0.0007|0|0.0136|12.1984|-0.399|0|0.2095|0.083|0.23|-0.1962|0.63|0.96|0.452|1.4182||9.47|1210000|-50040|6.06||0.009|-1|-0.3229
2023-12-31 12:21:36|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|357.83|1.98|39.35|-26.45|3.23|4.18|0.138|0.197|0.0229|0.0663|0.0032|0.0459|0.0055|0.0406|19.55|0.92|0.9|12.02|9.29|1.31|2.54|0.0092|0.0474|0.004|0.0246|0.0193|0.0445|-0.6641|-0.9008|-0.0043|-0.1298|0.0251|0.2742|0.2184|0.6|0.91|0.4069|0.7881|0.72|6.92|835450|4630|3.99|0.0026|0.0064||3.9223
2023-12-31 12:21:37|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|5.96|0.65|6.65|10.55|1.61|2.22|0.1776|0.3118|0.1483|0.246|0.1322|0.1735|0.1086|0.136|11.04|1.73|1.73|4.44|3.22|0.52|1.09|0.2816|0.2183|0.1179|0.0771|0.1628|0.1204|-0.7771|-0.2907|0.6902|-0.0925|0.5697|0.4882|0.1318|0.36|0.63|0.2577|0.7777|1.12|40.42|11600000|1220000|13.61|0.0497|0.0273|0|0.7506
2023-12-31 12:21:39|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|15.51|2.06|8.5|74.12|2.07|2.15|0.335|0.4578|0.241|0.302|0.1869|0.2591|0.133|0.1979|3.77|0.45|0.45|3.76|5.23|0.59|0.88|0.1407|0.1085|0.0478|0.0437|0.1067|0.0931|7.1038|1.3083|0.0897|5.9037|1.0441|0.3546|0.2088|0.19|0.77|0.7491|1.146|0.33|0.94|10650000|1550000|7.23||0.0503|-1|0.3474
2023-12-31 12:21:40|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|911.88|0.7|-169.11|-28.13|0.63|0.68|0.1257|0.0262|0.0034|-0.0357|0.0046|-0.0249|0.0008|-0.0206|3.37|-0.28|-0.28|3.72|3.44|0.2|0.2|0.0007|-0.015|0.0005|-0.0105|0.0022|-0.0178|2.5085|1.0107|0|0.1824|0.165|0.017|-0.0618|0.97|1.06|0.0298|0.1066|0.64|75.31|606190|480|5.23||0.0164|0|1.4286
2023-12-31 12:21:43|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|38.74|1.31|16.28|11.62|1.11|1.22|0.08|0.1639|0.0303|0.0706|0.0347|0.0723|0.0314|0.0695|2.17|0.04|0.04|2.58|2.33|0.54|0.32|0.029|0.051|0.0196|0.0358|0.0183|0.0344|7.9288|-0.3424|-0.21|0.1116|0.2297|0.0954|-0.056|1.35|2.26||0.1296|0.63|3.51|2020000|63300|7.15|0.0222|0.0205|-0.4|0.1107
2023-12-31 12:21:44|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|-88.47|0.31|3.65|14.01|1.75|2.32|0.0513|0.0618|0.021|0.0331|-0.0004|0.0097|-0.0035|0.0076|12.21|-0.15|-0.15|2.14|1.61|2.26|0.49|-0.0203|0.0391|-0.0005|0.0067|0.0161|0.0338|1.1758|0.4747|0|-0.3569|0.2314|0.113|-0.2583|0.36|0.65|1.5648|4.0061|0.8|8.97|6860000|-4400|21.09|0.0063|0.0083|-0.68|-4.8792
2023-12-31 12:21:46|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|19.68|4.77|7.46|32.78|2.32|2.45|0.3944|0.4769|0.3451|0.4243|0.3039|0.3282|0.2422|0.2767|1.16|0.4|0.4|2.38|1.94|0.12|0.64|0.1222|0.1456|0.0553|0.0581|0.0634|0.0798|-0.4826|0.0306|0.0483|-0.2886|-0.0728|0.0196|0.2165|0.22|0.29|0.6385|1.1255|0.21|39.37|2480000|665810|5.57|0.0274|0.0355|-0.2105|1.0474
2023-12-31 12:21:48|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|8.5|0.33|4.93|21.36|1.06|1.25|0.114|0.1159|0.0593|0.0622|0.0502|0.0535|0.0392|0.0455|56.83|1.94|1.94|17.9|15.02|8.96|1.43|0.1301|0.139|0.0436|0.0534|0.0892|0.1028|0.1229|0.2487|0.1188|0.0502|0.1066|0.1506|-0.0069|1.21|1.48|0.1548|0.7144|1.02|7.65|3960000|169020|1.87|0.0263|0.0272|-0.2|0.3752
2023-12-31 12:21:50|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|35|2.05|6.82|-3.23|1|1.42|0.359|0.3846|0.2612|0.2954|0.0652|0.1639|0.0586|0.1376|2.61|0.19|0.19|5.37|3.77|0.86|0.56|0.0287|0.0593|0.0069|0.0183|0.0299|0.0382|1.026|-0.6034|-0.1711|0.0589|-0.0735|0.1263|0.246|0.62|0.72|2.3041|2.7565|0.12|19.38|1330000|77920|1.77|0.0196|0.0186|0.1209|3.9971
2023-12-31 12:21:51|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-6.01|3.77|11.95|37.06|3.33|3.9|0.0073|0.1222|-0.3644|-0.1597|-0.6271|-0.1758|-0.6277|-0.176|0.97|-0.62|-0.62|1.1|0.87|0.14|0.25|-0.4339|-0.1112|-0.1153|-0.0315|-0.0759|-0.036|-0.0613|-1.0329|0|-0.1317|-0.1165|-0.0911|-0.1563|0.34|0.59|1.7478|2.3255|0.18|7.95|358230|-224850|1.41||0.0023|0|-0.1789
2023-12-31 12:21:53|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|7.27|2.78|2.32|5.06|||0.5512|0.4855|0.4188|0.3645|0.4405|0.3997|0.3825|0.3493|1.42|0.47|0.47||||1.14|0.1206|0.1369|0|0.0617|0|0.0579|0|0.1693|0.0966|0|0.1406|-0.0121|0.7718|||0|0|0.18|5.24|2140000|813530||0.0506|0.0345|0.2447|0.2888
2023-12-31 12:21:55|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|161.36|2.9|-30.12|219.57|1.31|1.49|0.5937|0.7504|-0.0186|0.0664|-0.0012|0.106|0.018|0.0822|0.87|0.02|0.02|1.92|1.69|1.1|0.06|0.0082|0.0675|-0.0019|0.0382|-0.0042|0.0303|-0.131|1.7872|-0.3325|-0.0201|0.2542|0.0579|0.0252|2.16|2.89|0.1073|0.2779|0.25|1.7|891010|-6680|3.65|0.0103|0.0181|-0.686|2.4434
2023-12-31 12:21:56|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|-40.72|11.89|170.48|23.52|7.65|8.13|0.6869|0.7013|-0.2983|-0.0743|-0.3087|-0.082|-0.292|-0.0837|2.27|-0.81|-0.81|3.53|3.33|0.47|1.17|-0.1718|-0.0297|-0.1226|-0.0175|-0.1251|-0.0145|1.3849|-0.3249|0|-0.1987|0.0282|-0.0317|-0.5029|1.47|2.17||0.1666|0.4|0.82|569850|-174490|1.22|||0|-0.051
2023-12-31 12:21:57|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|16.6|0.59|-335.14|-7.31|0.65|0.76|0.0781|0.0863|-0.0341|-0.0591|0.0271|0.0926|0.0353|0.0955|12.19|0.78|0.77|11.01|9.43|4.54|0.06|0.0418|0.0842|0.0215|0.0511|-0.027|-0.0354|-0.3439|-0.5658|-0.0795|0.145|0.2715|0.0898|0.0523|0.85|1.49|0.0801|0.2321|0.67|9.65|1280000|41140|14|0.0213|0.0512|0.15|0.7555
2023-12-31 12:21:59|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|-136.2|4.39|37.87|14.54|1.33|1.35|0.0632|0.0625|-0.0516|-0.0494|-0.0495|-0.0256|-0.0322|-0.0207|2.23|-0.45|-0.45|7.38|7.35|1.03|0.98|-0.0097|0.0028|-0.0062|0.0019|-0.0099|-0.0012|2.0237|0.6833|0|0.3463|0.0848|-0.101|-0.2653|0.6|0.65||0.1502|0.19|61.9|518360|-16530|5.39||0.0069|-1|-0.3488
2023-12-31 12:22:00|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|37.39|1|11.48|13.44|1.5|1.75|0.1621|0.2035|0.0181|0.0349|0.0246|0.0364|0.0266|0.0306|9.82|0.08|0.08|6.51|5.59|0.64|1.07|0.0402|0.0399|0|0.0161|0|0.0228|-0.8721|5.1182|-0.2908|0.0723|0.2083|0.0965|0.0002|0.54|1.09|0.4647|0.7667||3.98|1470000|36700|2.14|0.0052|0.0088|-0.4091|0.7118
2023-12-31 12:22:01|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|10.42|0.6|14.53|15.08|1.29|1.43|0.1897|0.1899|0.0542|0.0555|0.072|0.0689|0.0578|0.0579|45.62|2.44|2.44|21.32|19.2|12.22|2.83|0.1296|0.1333|0.0625|0.0644|0.0719|0.0815|0.1083|0.1033|0.1398|0.0358|0.0553|0.2757|0.4772|1.22|1.62|0.0904|0.3543|1.03|6.64|3060000|185470|3.63|0.0236|0.0321|0.277|0.3651
2023-12-31 12:22:03|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|11.31|0.42|4.05|-8.97|0.75|0.88|0.103|0.0844|0.0576|0.041|0.0484|0.03|0.0368|0.0252|12.89|0.39|0.39|7.19|6.13|2.02|0.84|0.0675|0.0454|0.0278|0.0186|0.04|0.0288|-0.1687|1.4783|0.093|-0.2502|-0.0025|0.1408|0.3666|0.98|1.32|0.9801|1.1386|0.71|18.45|7500000|294360|11.8|0.0186|0.019|-0.4118|0.858
2023-12-31 12:22:05|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-58.66|11.4|142.38|-85.75|2.6|2.66|0.1426|0.4906|-0.2206|0.1659|-0.1933|0.2455|-0.1944|0.208|4.27|-0.85|-0.85|18.72|18.27|4.03|0.51|-0.0434|0.0708|-0.0327|0.0272|-0.0401|0.036|0.593|0.0205|0|0.4324|-0.0122|0.0668|0.7926|1.95|3.08||0.1251|0.18|6.09|778660|-142780|2.22|0.0036|0.0033|-0.625|-0.0697
2023-12-31 12:22:06|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|10.83|0.89|41.61|87.95|0.7|0.74|0.1285|0.1286|-0.0254|-0.0038|0.0828|0.0751|0.0826|0.0727|8.22|0.6|0.6|10.57|9.91|5.11|0.44|0.0658|0.0631|0.043|0.044|-0.0166|-0.0026|-0.0267|0.0848|0.0516|0.1426|-0.0398|0.0799|0.1888|1.43|1.72|0.0031|0.0116|0.52|5.34|1690000|140130|3.49|0.0365|0.0297|-0.425|0.269
2023-12-31 12:22:07|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|14.41|1.41|6.7|9.42|1.1|1.17|0.355|0.3633|0.0625|0.1222|0.0982|0.1363|0.0981|0.1181|7.76|1.38|1.16|10.01|9.35|1.22|1.32|0.0762|0.1149|0.05|0.076|0.0334|0.0859|-0.6352|0.0716|0.0371|-0.0983|-0.24|0.0867|-0.0563|3.2|3.71|0.2017|0.2379|0.53|5.79|606100|57100|16.17|0.0063|0.0235|-0.5217|0.992
2023-12-31 12:22:09|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|23.72|3.26|52.52|-8.54|1.71|1.88|0.2653|0.2532|0.1574|0.143|0.1595|0.1539|0.1375|0.1328|5.52|0.73|0.71|10.51|9.58|3.33|0.84|0.0746|0.0907|0.0462|0.0666|0.0543|0.0779|0.0366|-0.0452|0.0219|0.0186|-0.0103|0.0432|0.534|1.49|1.86|0.323|0.3999|0.34|5.96|1040000|143370|2.41|0.0065|0.0054|0.5152|0.1451
2023-12-31 12:22:10|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|33.31|3.06|15.53|85.77|3.46|3.55|0.3723|0.4295|0.0668|0.1623|0.1013|0.1682|0.0919|0.1442|20.5|5.9|5.89|18.14|17.56|4.4|2.41|0.1047|0.3244|0.0671|0.1874|0.0587|0.2701|-0.6406|-0.7088|0.6658|-0.4863|-0.3834|0.3248|0.1722|2.77|2.92|0.0291|0.0671|0.73|18.13|664620|60680|1.55|0.0168|0.0078|2.8906|0.9543
2023-12-31 12:22:11|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|-6.18|0.59|-6.96|17.31|6.89|7.05|-0.1299|0.2398|-0.2068|0.0599|-0.0518|-0.1076|-0.0947|-0.1361|5.93|-2.18|-2.18|0.5|0.49|1.08|0.2|-0.8653|-0.3465|-0.0219|-0.0129|-0.0894|0.0021|0.9901|0.72|0|-0.5523|0.7195|-0.0181|0.4435|0.4|1.05||4.7675|0.26|0.45|9690000|-804090|4.51||0.005|0|-1.8093
2023-12-31 12:22:13|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|22.37|1.75|8.79|-13.84|1.18|1.56|0.2319|0.2249|0.136|0.1205|0.1274|0.1297|0.0785|0.0993|1.78|0.16|0.16|2.66|2.01|1.02|0.26|0.0537|0.0658|0.026|0.0336|0.035|0.0384|0.1121|-0.264|0.0591|0.1774|0.1573|0.0892|0.3472|1.49|1.67|0.7189|0.8948|0.28|19.93|1490000|137600|9.27|0.0183|0.0133|0.3256|0.6309
2023-12-31 12:22:14|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|20.5|2.39|17.92|126.98|3.11|3.4|0.3391|0.4152|0.1211|0.1481|0.1519|0.1653|0.1166|0.1362|8.17|0.92|0.92|6.29|5.75|2.34|1.66|0.1586|0.1926|0.0874|0.1293|0.0995|0.1552|-0.0132|-0.0779|0.0737|0.1177|0.103|0.1344|0.5649|0.72|1.07|0.0651|0.3506|0.7|9.39|795050|98670|33.02|0.0157|0.0142||0.4762
2023-12-31 12:22:15|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|-73.28|6.42|128.89|37.12|2.24|2.32|0.2141|0.2832|-0.0599|0.0086|-0.0872|0.0309|-0.0876|0.0284|1.57|-0.3|-0.3|4.48|4.33|1.02|0.37|-0.0302|0.0547|-0.0267|0.0187|-0.0166|0.0259|0.4485|0.419|0|-0.0463|0.08|-0.0943|0.0153|4|4.84||0.0258|0.3|2.59|644480|-57110|1.3||0.0051|-1|-0.0409
2023-12-31 12:22:16|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:22:18|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|54.63|3.5|6.95|-128.6|1.89|2.01|0.2111|0.2298|0.0475|0.0876|0.0634|0.096|0.064|0.0906|1.97|0.1|0.1|3.65|3.44|0.29|0.39|0.0344|0.0622|0.0239|0.0431|0.0187|0.0453|0.1638|-0.2589|-0.1534|0.1144|0.0214|-0.0318|-0.0428|0.79|1.25||0.1892|0.37|2.77|537650|34420|2.34||0.0209|-1|0.5801
2023-12-31 12:22:19|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-58.64|3.01|38.64|-11.35|2.23|2.38|0.1302|0.2101|-0.1113|-0.0045|-0.0499|-0.0191|-0.0513|-0.0195|2.98|0.01|0.01|4.02|3.76|0.36|0.36|-0.0376|-0.0118|-0.0101|-0.0016|-0.0283|0.0027|0.0077|-0.0964|-0.5265|-0.2078|0.2224|0.0767|-0.1158|0.39|0.61|0.4272|1.5058|0.2|18.37|574640|-29090|0.44||0.0072|0|-1.597
2023-12-31 12:22:21|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|-11.42|1.97|22.47|-124.17|1.75|2.05|0.0311|0.1874|-0.1506|-0.0104|-0.1735|-0.2034|-0.1726|-0.2049|1.33|-0.22|-0.22|1.5|1.28|0.24|0.11|-0.142|-0.1133|-0.0846|-0.0773|-0.0811|-0.0103|0.3123|0.0071|0|0.0609|-0.0799|0.0826|0.082|0.52|0.85|0.1993|0.3717|0.48|6.47|1520000|-266160|5.38|||0|-0.0579
2023-12-31 12:22:22|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|35.79|1.44|31.94|-36.4|2.87|3.56|0.17|0.1768|0.081|0.0703|0.0573|0.0449|0.0403|0.0371|5.53|0.02|0.02|2.78|2.22|0.74|0.86|0.084|0.0575|0.0301|0.0183|0.0506|0.0373|3.6936|8.023|-0.3252|0.0112|0.1017|0.1727|0.1423|0.37|0.52|0.4989|1.5156|0.64|12.89|1630000|76950|5.14|0.0061|0.0047|-0.1455|0.6088
2023-12-31 12:22:23|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|39.1|2.45|72.18|-80.82|1.93|1.99|0.2335|0.2249|0.0596|0.0449|0.0744|0.0716|0.0628|0.0638|5.61|0.3|0.3|7.15|7.12|1|0.19|0.0503|0.0534|0.0422|0.0451|0.0419|0.0341|0.0083|0.2035|-0.0899|0.1636|0.0199|-0.0868|-0.0098|2.2|2.9||0.0064|0.65|4.63|690590|45130|2.55|0.0069|0.0107|-0.335|0.3674
2023-12-31 12:22:25|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|10.12|1.27|4.25|-3.04|1.11|1.8|0.2973|0.3386|0.1264|0.1827|0.1487|0.1841|0.1258|0.1555|4.85|1.11|1.11|5.56|3.43|1.8|0.96|0.1127|0.1614|0.0422|0.073|0.0576|0.1157|-0.7122|-0.4171|0.1587|-0.173|-0.1763|0.1426|0.6767|0.77|0.87|0.5258|0.6892|0.35|22.29|397690|48530|2.95|0.0633|0.0711||0.7257
2023-12-31 12:22:26|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|-13975.82|1.82|16.37|73.73|2.52|2.71|0.1198|0.1969|0.0053|0.0771|0.0042|0.0839|-0.0001|0.0708|8.2|0.74|0.74|5.92|12.22|1.84|0.75|-0.0002|0.0937|0.0012|0.0712|0.0049|0.0839|0.2161|-1.0008|0.1768|-0.1424|-0.2253|0.164|0.0503|1.36|2.15|0.0546|0.1616|0.87|3.72|772810|1080|5.37|0.0065|0.0043|4|-97.379
2023-12-31 12:22:27|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|30.27|5.3|38.31|36.03|5.67|7.84|0.7344|0.6873|0.185|0.1622|0.1996|0.1787|0.175|0.1523|3.56|0.49|0.49|3.33|2.41|1.33|0.81|0.204|0.1692|0.1413|0.1122|0.1538|0.1292|0.566|0.81|0.1544|0.2086|0.4117|0.1348|0.7564|1.97|2.27||0.1504|0.81|2.84|938140|163150|3.7||0.0056|-1|0.1956
2023-12-31 12:22:28|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|25.25|1.34|17.36|5.54|0.8|0.82|0.282|0.378|0.0541|0.159|0.0585|0.1589|0.053|0.1358|6.4|0.54|0.54|10.77|10.46|2.98|1.67|0.0317|0.1293|0.0148|0.0631|0.0181|0.0969|-0.881|-0.4253|-0.1608|-0.0363|-0.1172|0.0227|-0.1265|1.46|1.68|0.0324|0.4947|0.28|4.65|668650|35470|0.36|0.0355|0.0408|-0.4844|1.0881
2023-12-31 12:22:29|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|113.17|1.81|-147.24|-19.25|2.65|3.05|0.1186|0.1219|0.0201|0.0126|0.0149|0.0139|0.016|0.0126|8.89|0.09|0.09|6.09|5.27|1.11|0.03|0.0236|0.0197|0.0104|0.0098|0.0159|0.0121|3.0971|0.661|0.0078|0.0297|-0.1316|0.0565|0.2285|0.53|1.19|0.2099|0.6047|0.65|4.02|613740|9820|3.76|0.0016|0.0037|0.027|0.659
2023-12-31 12:22:31|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|-9.96|1.63|6.22|24.55|1.4|1.67|0.6833|0.7513|0.0789|0.1023|-0.1576|-0.0249|-0.1632|-0.0372|3.5|-0.54|-0.54|4.06|3.41|0.87|0.48|-0.1316|-0.0283|-0.0875|-0.0179|0.0339|0.0502|-0.3903|-4.1877|0|0.0061|-0.0237|-0.064|-0.0432|1.5|2.32|0.1375|0.3075|0.52|1.41|499170|-84800|3.68||0.0334|-1|-0.0965
2023-12-31 12:22:32|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|30.89|0.76|8.08|18.38|1.94|2.23|0.2321|0.2479|0.063|0.0582|0.0632|0.0614|0.0245|0.052|9.22|0.18|0.18|3.59|3.13|1.24|0.45|0.0674|0.051|0.0431|0.0355|0.0886|0.0631|-0.558|0.2701|0.2967|0.189|0.173|0.0289|0.2793|0.97|1.28|0.0992|0.3536|0.83|4.61|2130000|110600|1.66|0.0158|0.009|1.3981|0.3915
2023-12-31 12:22:34|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|11.33|1.2|14.69|12.86|1.59|1.89|0.2919|0.2965|0.1144|0.1328|0.0996|0.1379|0.1062|0.1236|13.05|1.35|1.35|9.85|8.3|2.33|2.85|0.1407|0.1623|0|0.1012|0|0.1401|0.1252|-0.1682|0.0887|0.0525|-0.0973|0.2333|0.3622|0.86|1.25||0.2586||7.58|1540000|163080|3.33|0.0414|0.024|2.3333|0.735
2023-12-31 12:22:35|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|40.08|1.16|-23.73|7.51|15.7|42.62|0.0723|-0.1654|0.0282|-0.2409|-0.0983|-0.6074|0.029|-0.5517|1.18|-0.59|-0.59|0.09|0.03|0.29|0.21|0.7836|-1.9254|0.0107|-0.0973|0|-0.0239|1.2408|1.0855|0|1.4964|0.9972|-0.1752|-0.4006|0.48|0.96|12.7678|28.1905|0.38|31.5|1470000|41110|44.78||0.0008|0|1.0298
2023-12-31 12:22:36|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|40.08|1.16|-23.73|7.51|15.7|42.62|0.0723|-0.1654|0.0282|-0.2409|-0.0983|-0.6074|0.029|-0.5517|1.18|-0.59|-0.59|0.09|0.03|0.29|0.21|0.7836|-1.9254|0.0107|-0.0973|0|-0.0239|1.2408|1.0855|0|1.4964|0.9972|-0.1752|-0.4006|0.48|0.96|12.7678|28.1905|0.38|31.5|1470000|41110|44.78||0.0008|0|1.0298
2023-12-31 12:22:37|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|61.16|6.77|-128.48|-38.17|6.22|8.58|0.1861|0.1505|-0.0292|-0.0715|0.1194|-0.0102|0.1107|-0.0308|2.72|0.12|0.12|2.96|2.14|0.76|0.06|0.107|-0.0157|0.0457|-0.0083|-0.0127|-0.028|1.0517|1.762|-0.0559|0.7657|0.3222|-0.0772|0.0116|0.86|1.39|0.6657|0.6906|0.41|19.04|289800|32290|5.91||0.0027|0|0.1918
2023-12-31 12:22:39|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|44.85|6.73|-31.12|-17.77|1.83|2|0.4219|0.3436|0.1774|0.0631|0.1967|-0.1693|0.15|-0.2015|0.55|0.16|0.16|2.03|1.85|0.55|-0.12|0.0427|-0.0758|0.0185|-0.0208|0.0195|0.0066|-0.8749|-0.4775|-0.1434|0.6937|0.6505|-0.1684|-0.1059|0.97|2.38|0.7974|0.8446|0.11|0.29|692650|116100|3.69|||0|0.7987
2023-12-31 12:22:40|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|26.99|2.83|12.29|69.12|2.01|2.23|0.2296|0.2869|0.123|0.1166|0.1229|0.1108|0.105|0.0794|2.33|0.3|0.3|3.27|2.96|1.59|0.71|0.0766|0.058|0.0396|0.0334|0.051|0.0487|0.1255|-0.014|0.7188|0.2433|0.0022|0.1187|0.2172|1.42|1.59|0.0541|0.3132|0.41|10.69|1550000|151610|5.53||0.0022|0|0.5427
2023-12-31 12:22:42|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|21.31|3.72|-12.33|-12.13|0.62|0.64|0.8769|0.7738|0.1837|0.3797|0.2409|0.389|0.1745|0.2871|2.12|0.5|0.5|12.81|12.23|4|-0.59|0.0292|0.0641|0.0054|0.0141|0.0067|0.0182|-0.6234|-0.331|-0.0775|-0.2717|0.0052|-0.0155|0.206|1.78|1.92|1.5467|2.3175|0.04||2280000|330750||0.0353|0.0138|0|1.3554
2023-12-31 12:22:44|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|27.1|0.75|-10.88|-3.58|1.48|1.75|0.1647|0.1674|0.0485|0.0587|0.0363|0.0711|0.0278|0.0634|4.36|0.12|0.12|2.23|1.88|0.23|-0.47|0.0545|0.125|0|0.0594|0|0.079|0.0049|0.0253|-0.1912|0.023|0.0121|0.1651|0.1954|1.07|1.24|0.2141|0.8514||19.26|1520000|47820|1.41|0.0149|0.0262|-0.4286|0.7178
2023-12-31 12:22:46|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|260.04|0.39|4.67|-5.28|0.9|1|0.0098|0.056|-0.0093|0.0297|-0.0008|0.0406|0.0015|0.0312|13.76|0.14|0.14|5.95|5.34|3.12|-0.81|0.0034|0.0552|0.0021|0.038|-0.016|0.0393|2.4656|-0.857|-0.2338|0.3032|-0.0204|0.0924|0.1245|1.06|1.51|0.0021|0.0799|1.42|12.62|13250000|19970|22.85|0.0612|0.0286|-0.2188|3.013
2023-12-31 12:22:47|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|15.05|1.5|34.86|44.65|2.84|2.95|0.2075|0.1828|0.0992|0.0697|0.1194|0.0876|0.0994|0.0778|16.63|1.14|1.1|8.77|8.4|3.74|1.08|0.2172|0.1697|0.1325|0.1097|0.1512|0.1226|0.6915|0.621|0.1569|0.1177|0.0479|0.1553|0.0772|1.31|1.94||0.1326|1.25|7.05|2830000|300190|7.96|0.0243|0.0246||0.2573
2023-12-31 12:22:48|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|17.46|2.17|162.29|154.9|1.82|1.95|0.2328|0.2014|0.03|0.0196|0.1253|0.0713|0.1243|0.0663|4.78|0.52|0.52|5.69|5.31|0.86|0.2|0.1093|0.0587|0.052|0.0317|0.0156|0.0119|0.2441|0.5209|0.816|-0.1035|-0.1303|0.0578|0.1997|0.62|1.19|0.2643|0.4799|0.41|1.71|656110|82370|2.91|0.0027|0.0028|0.1|0.2858
2023-12-31 12:22:49|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|30.76|0.57|-7.69|24.08|1.56|1.7|0.1502|0.15|0.047|0.0429|0.0218|0.0211|0.0187|0.0186|11.14|0.21|0.21|4.11|3.77|1.17|0.86|0.0515|0.041|0.0159|0.0154|0.0403|0.0397|0.4346|0.3555|0.0696|-0.0822|-0.0845|0.1437|-0.0672|0.93|1.3|0.4158|1.8347|0.81|3.53|3980000|78380|2.02|0.0096|0.0098|-0.1667|1.1162
2023-12-31 12:22:51|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|46.05|8.15|34.16|42.82|2.37|2.66|0.816|0.832|0.1842|0.2898|0.1934|0.3557|0.177|0.3223|2.82|0.83|0.83|9.71|8.63|5.91|0.75|0.0508|0.1252|0.0429|0.1007|0.0479|0.1042|-0.4338|-0.5164|0.0376|0.0166|-0.2002|0.0963|-0.0181|3.88|4.02||0.0002|0.24|1042.98|772880|137810|17.52|0.0383|0.0206|0.3525|1.6532
2023-12-31 12:22:52|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|30.62|2.06|-150.37|-27.83|2.99|3.09|0.1135|0.2095|0.0692|0.139|0.0721|0.1637|0.0672|0.1451|11.8|0.85|0.84|8.12|7.85|2.03|-0.58|0.1036|0.1705|0.0749|0.1401|0.0788|0.1373|0.2041|-0.3759|0.2011|0.3316|0.2579|0.3272|0.2303|3.13|4.35|0.1716|0.2991|1.11|5.08|6000000|403110|2.85|0.0053|0.0084|0.0889|0.1667
2023-12-31 12:22:53|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|101.66|2.49|10.26|-41.02|3.93|3.98|0.1456|0.131|0.0253|0.02|0.0265|0.0257|0.0245|0.0227|5.97|0.11|0.11|3.78|3.74|1.2|0.52|0.0392|0.0383|0.0204|0.0153|0.026|0.0182|1.2843|0.0442|-0.2074|0.3518|0.1138|0.1403|1.2383|1.3|1.97|0.3807|0.3945|0.76|3.15|1650000|44240|3.56|0.0026|0.0031||0.4516
2023-12-31 12:22:55|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|19.95|2.54|5.64|-15.33|1.48|1.49|0.7739|0.5673|0.334|0.2365|0.348|0.266|0.1272|0.1927|2.74|0.33|0.33|4.69|4.67|7.02|-0.41|0.0767|0.0924|0.0557|0.0714|0.0763|0.0899|-0.2391|-0.1965|0.0585|-0.121|-0.0048|-0.1922|-0.0763|1.99|2.03||0.4469|0.23|6.8|1720000|424370|34.99|0.0262|0.0189|0.6903|0.3733
2023-12-31 12:22:57|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|16.64|0.56|9.28|-101.75|1.88|2.07|0.0665|0.0795|0.0294|0.0426|0.0388|0.0476|0.0336|0.0425|17.73|0.77|0.77|5.28|4.78|6.82|0.55|0.1173|0.1403|0.0451|0.0692|0.0688|0.1199|-0.3055|-0.2301|0.2157|0.1135|-0.136|0.3591|0.5971|1.12|1.37|0.2312|0.2316|1.24|13.89|9800000|355780|7.45|0.0172|0.0112|1.051|0.3743
2023-12-31 12:22:58|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|39.66|1.33|9.72|23.56|1.84|2.22|0.1562|0.2368|0.0395|0.1006|0.0455|0.1102|0.0335|0.0932|10.36|0.21|0.21|7.49|6.19|2.41|0.96|0.0469|0.1071|0.035|0.077|0.0402|0.1072|1.8596|1.0555|-0.0751|0.2794|0.2454|0.2078|0.1079|0.99|1.32||0.0043|0.8|6.57|1390000|61240|6.51|0.005|0.0126|-0.8667|0.2499
2023-12-31 12:23:01|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|427.94|4.25|94.84|-31.25|5.33|5.51|0.2353|0.2392|0.0754|0.059|0.0074|0.0684|0.0099|0.0617|6.31|0.74|0.74|5.03|4.85|1.19|0.02|0.0125|0.104|0.006|0.0373|0.0414|0.0363|-1.7546|-0.945|0.3964|0.1768|0.0877|0.2474|0.0619|1.19|1.97|0.4764|0.852|0.54|2.21|1170000|12880|2.76|0.0031|0.002|5.25|3.8725
2023-12-31 12:23:02|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|19.81|5.94|19.59|14.45|2.96|3.15|0.5395|0.5984|0.3126|0.381|0.3623|0.431|0.2996|0.3632|4.41|1.17|1.17|8.83|8.45|2.69|2.03|0.1593|0.164|0.1398|0.1505|0.1321|0.147|-0.1162|0.1355|0.0703|-0.018|0.2742|0.1424|-0.0137|4.35|5.45||0.0471|0.46|1.66|858980|263360|3.67|0.0179|0.0192|-0.4|0.3728
2023-12-31 12:23:03|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|45.25|1.93|-109.88|-14.49|2.17|2.82|0.2848|0.298|0.0511|0.0802|0.0422|0.0873|0.0426|0.0773|6.18|0.57|0.57|5.49|4.32|1.47|0.28|0.0487|0.1047|0.0187|0.0453|0.0313|0.0687|-0.8221|-0.6443|0.2893|0.0598|0.0312|0.1483|0.5416|0.57|1.73|0.5531|0.6669|0.46|0.85|576200|23490|4.31|0.0103|0.0088|0.3417|0.8029
2023-12-31 12:23:05|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|-7.56|1.06|-4.34|4.49|167.13|-4.55|-0.0233|0.0264|-0.1761|-0.1451|-0.1431|-0.1661|-0.1401|-0.167|5.71|-2.34|-2.34|0.04|-1.33|2.03|1.36|-1.8148|-0.5813|-0.0571|-0.0588|-0.1243|-0.0929|0.8075|0.6779|0|0.8184|0.1513|-0.1056|-0.452|0.58|0.71|68.1584|198.3812|0.4|3.91|1490000|-211470|1.65|||0|-0.1966
2023-12-31 12:23:06|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|25.36|3.1|43.75|-851.49|3.34|3.79|0.2326|0.2699|0.1073|0.1119|0.1386|0.1358|0.1224|0.1217|9.82|1.29|1.29|9.14|8.09|2.61|1.51|0.136|0.1318|0.0788|0.0822|0.0855|0.0955|-0.3022|0.0829|0.0307|-0.1624|0.0362|0.1999|0.4808|1.51|1.97|0.2168|0.2935|0.64|6.69|1200000|147240|2.54|0.0069|0.008|0.1785|0.5772
2023-12-31 12:23:08|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|94.8|1.62|10.71|-43.04|2.87|3.03|0.1366|0.1661|0.0393|0.037|0.0183|0.0524|0.0171|0.0508|3.85|0.1|0.1|2.17|2.06|0.82|-0.08|0.0308|0.0675|0.0113|0.0234|0.0318|0.03|-0.7449|-0.4658|0|0.5442|0.6488|0.3217|0.435|1.03|1.31|0.3576|0.9672|0.57|3.76|2210000|44400|1.07||0.0019|0|1.0429
2023-12-31 12:23:09|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|228.67|1.43|5.76|-30.81|2.77|3.24|0.077|0.1027|-0.0337|0.005|0.0046|0.0097|0.0063|0.0094|10.36|0.23|0.23|5.35|4.58|2.78|-0.03|0.012|0.0215|0.0041|0.0088|-0.0393|0.0085|-0.749|-0.3751|0.1994|-0.1197|-0.2227|0.2606|0.0709|0.81|1.16||0.1336|0.62|6.74|1480000|9660|2.71|0.0096|0.0041|0.91|1.0516
2023-12-31 12:23:10|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|-40.09|4.39|-20.24|5.99|0.97|1|0.3748|0.492|0.0611|0.137|-0.1882|-0.0455|-0.1094|-0.0318|1.3|-0.47|-0.47|5.85|5.67|2.95|1.08|-0.0241|-0.0042|-0.01|-0.0024|0.0049|0.0112|0.5758|0.4437|0|0.0233|0.0199|0.0001|-0.0079|1.14|1.62|0.3555|1.2013|0.08|4.51|654040|-85060|0.87|0.0074|0.0054|0.1667|-1.4202
2023-12-31 12:23:11|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|14.11|0.55|55.28|6.93|1.83|2.03|0.2605|0.2363|0.0471|0.011|0.0559|0.0174|0.0391|0.0036|6.07|0.19|0.18|1.83|2.03|1.1|0.51|0.1384|0.0066|0.0491|0.0048|0.0703|0.0157|3.512|15.5041|0.035|0.0603|0.1731|0.0282|-0.0255|0.97|1.25|0.0072|0.4358|1.14|6.4|1520000|65720|3.01||0.0063|0|0.0789
2023-12-31 12:23:13|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|668.08|39.68|700.36|1697.08|4|4.07|0.3071|0.401|-0.226|0.0366|-0.0616|0.1339|0.0594|0.1307|0.13|0.01|0.01|1.32|1.3|0.87|0.02|0.0059|0.0286|-0.0008|0.0232|-0.0199|0.0151|-1.0859|-0.428|-0.4301|-0.2725|-0.0186|-0.1794|-0.0885|49.16|57.89||0.0002|0.1|0.52|273950|-2340|0.99||0.0121|0|6.3848
2023-12-31 12:23:15|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|-51.26|15.3|114.34|-68.03|2|2.04|0.1794|0.4412|-0.6125|-0.0468|-0.4009|0.1276|-0.2984|0.1213|1.53|-0.25|-0.25|11.71|11.59|3.27|-0.03|-0.038|0.0444|-0.0348|0.0155|-0.0652|-0.0033|-1.6042|-8.2877|0|-0.2442|0.2138|-0.0382|0.6622|7.23|8.62||0.0004|0.11|0.86|325500|-101000|0.6||0.0013|-1|
2023-12-31 12:23:16|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-37.25|2.51|-45.55|-969.46|2.47|2.56|0.4812|0.4812|-0.114|-0.0965|-0.0569|-0.0611|-0.0674|-0.067|3.61|-0.71|-0.71|3.67|3.54|1.45|0.04|-0.0646|-0.0627|-0.0504|-0.0544|-0.0889|-0.0774|0.9515|0.541|0|-0.0107|-0.0751|-0.1255|-0.0199|2.26|4.68||0.0269|0.79|1.13|222580|-14280|13.9||0.0039|0|-0.0355
2023-12-31 12:23:18|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|91.75|0.66|7.96|8.31|1.63|1.91|0.36|0.3317|0.051|0.0763|0.0102|0.0491|0.0072|0.0392|15.79|0.09|0.09|6.43|5.5|0.97|2.33|0.0181|0.07|0.0071|0.0409|0.0429|0.0769|0.0153|19.1829|-0.2521|0.0655|-0.0533|0.2794|0.2712|0.47|0.93|0.0673|1.334|0.8|2.78|1020000|9080|5.93||0.0078|-1|2.4976
2023-12-31 12:23:19|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|34.82|4.09|59.65|38.79|4.54|6.67|0.6727|0.6447|0.0377|0.1137|0.1565|0.1389|0.1175|0.1074|5.51|0.78|0.78|4.97|3.36|1.95|0.77|0.1333|0.1298|0.064|0.0663|0.0332|0.0974|0.1522|-0.1047|0.2234|0.2283|0.097|0.1292|0.4855|0.55|1.21|||0.54|0.53|710850|83500|22.17|0.0055|0.0107||0.4627
2023-12-31 12:23:20|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|82.71|6.01|23.01|20.52|||0.1903|0.1542|0.1212|0.0932|0.157|0.1221|0.0727|0.115|0.83|0.07|0.07||||0.26|0.0374|0.0363|0|0.0582|0|0.046|0|-0.2647|0.0752|0|-0.0917|-0.0328|0.439|||0|0|0.4|127.49|2880000|433140||||0|
2023-12-31 12:23:21|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|15.32|4.25|20.98|20.37|2.54|2.57|0.4514|0.488|0.3075|0.3221|0.3548|0.4112|0.2777|0.3236|5|1.17|1.17|8.38|8.27|1.27|1.25|0.1628|0.1813|0.1352|0.154|0.1327|0.1415|0.204|0.1803|-0.101|0.1041|0.0404|-0.0521|0.2519|2.68|3.14|0.0094|0.0921|0.49|5.31|3320000|922400|156.96|0.0962|0.0934|0.6667|1.2716
2023-12-31 12:23:22|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|27.74|1.21||-7.25|1.91|2.27|0.1559|0.1486|0.0545|0.0453|0.0432|0.0324|0.0438|0.0278|15.27|0.47|0.47|9.71|8.38|2.11|-0.58|0.0688|0.0379|0|0.0184|0|0.0333|0|0|-0.0685|0|0|0.1054|0.0909|0.52|0.81|0.1609|0.8132|0.67|12.37|937410|41040|4.75|0.004|0.0073|-0.4732|0.5474
2023-12-31 12:23:23|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|-99.32|2.14|-33.35|-117.35|1.64|2.26|0.3062|0.3271|0.0413|0.0317|-0.0226|0.0405|-0.0216|0.0376|3.51|0.03|0.03|4.58|3.33|0.47|0.09|-0.0164|0.022|-0.0092|0.0141|0.021|0.0158|-0.4799|-1.2883|-0.1973|-0.0817|0.0409|0.1892|-0.0429|0.91|1.56||0.2848|0.42|1.12|897420|-19770|1.76|0.0037|0.0071|0|-0.8667
2023-12-31 12:23:24|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|109.13|5.54|32.96|-37.11|2.18|2.41|0.4147|0.4673|-0.0141|0.0245|0.0581|0.1136|0.0507|0.0995|2.86|0.14|0.14|7.28|6.58|1.04|0.06|0.0229|0.0487|0.0162|0.0395|-0.0055|0.0095|1.352|-0.4487|-0.2598|0.1537|0.0755|0.0447|0.666|3.68|4.8|||0.35|1.39|528990|24420|3.03|0.0089|0.0086||0.6862
2023-12-31 12:23:26|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|21.69|4.46|13.55|18.33|||0.357|0.4896|0.2053|0.2921|0.2024|0.2588|0.2056|0.2547|2.68|0.55|0.55|||3.33|0.93|0.1275|0.1313|0|0.0989|0|0.1352|0|-0.1865|0.0457|0|0.1284|0.0733|-0.0179|||0|0|0.49|96.56|143060|28390||0.03|0.031||0.7679
2023-12-31 12:23:28|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|47.96|17.82|-42.95|13.34|1.32|1.89|0.1636|0.2459|-0.0326|-0.0619|0.4495|-0.0595|0.3714|-0.0882|0.15|-0.07|-0.07|2|1.4|0.26|0.21|0.0279|-0.0074|0.0214|-0.0023|-0.0019|-0.0042|1.2001|1.3787|0|-0.3174|-0.3065|-0.0814|-0.2901|4.94|5.82|0.0434|0.0478|0.06|1.8|666130|241820|0.51|||0|0.0921
2023-12-31 12:23:29|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|36.41|9.27|47.07|-55.25|1.14|1.14|0.3483|0.4208|0.2425|0.3015|0.3598|0.4863|0.2546|0.3893|0.43|0.09|0.09|3.53|3.53|0.64|-0.02|0.0315|0.0515|0.0315|0.0495|0.023|0.0339|0.0698|-0.0661|-0.1884|0.2861|0.2421|-0.2461|0.3333|2.07|5.47||0.001|0.11|0.66|927070|267390|43.49|0.0245|0.0279|0.6739|0.515
2023-12-31 12:23:31|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|22.49|2.64|301.03|-11.98|1.51|1.69|0.2264|0.4387|-0.0371|0.1091|0.153|0.138|0.1173|0.1074|4.61|0.2|0.2|8.04|7.19|0.84|-0.65|0.0694|0.0675|0.0438|0.0404|-0.0118|0.0356|2.5427|1.0754|-0.2033|0.009|-0.0866|0.0608|-0.0387|1.61|2.43|0.1608|0.4051|0.37|3.55|1570000|184000|0.97|0.0083|0.0097|0|0.3406
2023-12-31 12:23:33|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|522.09|0.96|-28.86|-6.38|1.64|1.83|0.0938|0.1151|0.032|0.0406|0.022|0.0106|0.0018|0.001|4.96|0.09|0.09|2.9|2.6|0.6|-0.31|0.0039|0.0103|0.0101|-0.0014|0.0255|0.0382|-0.9412|-0.9226|0.5361|0.3809|0.4798|0.1587|1.3412|0.97|1.37|0.3426|0.7043|0.85|13.26|2410000|28710|4.04|||0|5.957
2023-12-31 12:23:34|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|23.67|1.33|2.95|22.37|1.26|3.47|0.2719|0.3444|0.085|0.1191|0.0801|0.0824|0.0563|0.0661|2.85|0.65|0.65|3.02|1.1|2.07|0.66|0.0512|0.0671|0.0274|0.0261|0.0313|0.0569|-1.0358|-0.8209|0.2647|-0.4361|-0.2143|0.0468|0.2863|0.52|0.57|0.1062|0.8241|0.31|25.01|263090|23250|7.53|0.0827|0.0379|0|3.5436
2023-12-31 12:23:35|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|-12.97|2.63|9.26|16.47|1.84|2.02|0.167|0.2229|-0.0448|0.053|-0.2029|-0.11|-0.2032|-0.104|1.42|0.02|0.02|2.03|1.85|0.54|0.31|-0.1328|-0.0691|-0.0427|-0.0245|-0.0101|0.0146|-15.0286|-6.0075|-0.0935|-0.1761|-0.2011|-0.0401|-0.2774|0.28|0.46|0.0679|1.637|0.21|2.12|925170|-187980|1.98|||0|-0.2811
2023-12-31 12:23:36|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|18.34|2.99|10.58|11.39|3.56|3.85|0.7326|0.7506|0.1594|0.143|0.1851|0.1609|0.1628|0.1415|5.73|0.84|0.82|4.81|4.48|2.16|1.53|0.2041|0.1571|0.1205|0.0979|0.1676|0.1259|0.094|0.1696|0.179|0.041|0.1077|0.1018|-0.3631|1.05|1.33||0.0399|0.74|1.95|1280000|208440|5.92|0.0398|0.0344|0.25|0.6526
2023-12-31 12:23:38|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|9.39|0.54|13.7|-9.65|||0.1038|0.112|0.0464|0.063|0.0628|0.0761|0.0571|0.0639|23.57|1.66|1.5||||-1.2|0.1215|0.1368|0|0.0935|0|0.1054|0|-0.2044|0.2606|0|-0.1476|0.2179|-0.1499|||0|0|1.25|12.84|4200000|239810||0.0156|0.0128|0.9594|0.2175
2023-12-31 12:23:39|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|29.37|1.63|8.14|8.09|||0.1841|0.1348|0.0595|0.0369|0.07|0.0309|0.0553|0.0254|7.81|0.16|0.16||||1.64|0.0629|0.0247|0|0.0118|0|0.0259|0|3.0509|-0.1958|0|0.1151|0.007|-0.1147|||0|0|0.56|8.58|2600000|165140||0.002|0.0066|-0.4286|0.1686
2023-12-31 12:23:40|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|266.61|2.43|16.34|21.38|1.08|1.16|0.2815|0.3185|0.0733|0.1236|0.0152|0.0676|0.0091|0.0599|1.1|0.03|0.03|2.49|2.32|0.63|0.13|0.0041|0.0355|0.0024|0.0218|0.0158|0.0354|-0.8834|-0.7883|-0.3087|0.0497|-0.0973|-0.0836|-0.1334|0.58|2.46|0.2048|0.7765|0.25|0.28|138450|1350|4.02||0.0071|0|7.2854
2023-12-31 12:23:42|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|-106.53|1.63|-97.52|-19.98|2.36|3.09|0.2533|0.2926|-0.0034|0.0502|-0.0227|-0.017|-0.0153|-0.0172|3.77|-0.13|-0.13|2.59|1.99|0.32|-0.19|-0.0214|-0.0157|-0.0107|-0.0081|-0.0028|0.0225|1.6834|0.5952|0|0.0355|0.1807|0.1091|0.0848|0.7|1.07|0.0047|0.5094|0.61|3.82|792450|-13910|1.86|0.0016|0.001|-0.375|-1.6547
2023-12-31 12:23:44|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|15.09|5.07|35.56|21.2|1.37|2.05|0.6115|0.6016|0.3265|0.3011|0.4035|0.3182|0.3358|0.2749|3.1|0.91|0.91|11.5|7.67|3.93|0.82|0.0925|0.0661|0.0883|0.0622|0.0801|0.0632|0.1302|0.2395|0.1681|-0.0048|0.2015|0.1833|-0.1775|9.71|11.33|||0.26|1.25|1190000|410890|1.05|0.0535|0.0252|2.8057|0.5239
2023-12-31 12:23:45|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|10.28|0.2|5.34|-79.74|1.39|1.48|0.0385|0.034|0.0244|0.0253|0.0227|0.015|0.0199|0.0139|29.56|0.39|0.39|4.34|4.09|1.65|0.19|0.1436|0.0882|0.0432|0.0261|0.0548|0.0501|5.6491|0.6972|0.0763|0.3589|0.0909|0.0921|0.1098|0.29|1.35|0.4587|1.7356|2.17|4.5|8110000|161250|83.63|0.0221|0.0161|0.314|0.6941
2023-12-31 12:23:46|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|15.03|1.7|3.45|6.35|0.56|-0.84|0.4235|0.4116|0.3648|0.3588|0.173|0.1562|0.1332|0.1187|2.17|0.02|0.02|6.62|-6.06|0.41|1.06|0.0386|0.0457|0.013|0.0139|0.0304|0.0366|2.7459|1.4033|-0.456|-0.3861|-0.3771|0.035|0.1018|0.22|0.92|1.7282|2.1235|0.1|0.58|1410000|187240|9.1|0.034|0.0223|1.8571|2.0556
2023-12-31 12:23:48|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|452.95|5.23|14.79|32|8|8.01|0.088|0.0478|0.0103|-0.0576|0.009|-0.0499|0.0116|-0.0604|3.4|-0.5|-0.5|2.22|2.22|1.46|0.8|0.0178|-0.0353|0.0052|-0.0058|0.005|-0.0064|4.1183|1.1634|0|0.99|0.2809|-0.1074|-0.1379|0.91|1.24||1.4287|0.45|18.78|||23.16||0.0056|0|
2023-12-31 12:23:49|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|15.39|1.3|12.76|9.7|1.81|1.93|0.1761|0.1618|0.062|0.0567|0.0923|0.0779|0.0845|0.0701|9.88|0.71|0.71|7.1|6.64|7.53|1.66|0.1218|0.1129|0.065|0.0727|0.0778|0.0796|0.7642|0.5082|0.0929|0.0406|-0.0853|0.0293|0.0235|1.44|1.61||0.0176|0.76|6.78|1370000|116510|3.02|0.0179|0.0216|0.3665|0.4953
2023-12-31 12:23:50|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|47.98|0.41|5.05|-7.92|1.58|1.87|0.0825|0.1442|0.0194|0.1036|0.0075|0.0814|0.0086|0.0629|31.98|0.33|0.33|8.34|7.03|3.61|3.9|0.0334|0.2204|0.0076|0.0506|0.018|0.0874|2.4105|-0.7808|-0.0797|0.2439|0.038|0.3618|0.1277|0.26|0.6|1.2639|2.5336|0.89|5.76|5840000|49980|55.33|0.065|0.0244|0.3117|2.7809
2023-12-31 12:23:51|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|48.23|1.54|661.19|-13.51|1.88|1.98|0.0469|0.0349|0.0182|0.0112|0.036|0.0193|0.032|0.0159|6.4|0.16|0.16|5.26|4.97|2.87|0.38|0.0396|0.0552|0.0321|0.0446|0.0154|0.0316|0.3344|0.5219|0.0404|-0.1671|-0.1804|0.0519|0.2362|4.64|5.67|0.1139|0.1221|0.98|41.24|3610000|117610|13.58|0.0053|0.0054|0.0275|0.3277
2023-12-31 12:23:53|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|14.84|0.62|25.59|-15.27|1.17|1.33|0.1484|0.1611|0.0423|0.0575|0.0406|0.049|0.0419|0.0434|19.19|0.67|0.67|10.17|8.97|3.59|0.31|0.0844|0.0981|0.0317|0.0371|0.0419|0.0606|-0.0855|0.2333|-0.104|-0.0496|0.0174|0.1235|0.0122|1.17|1.51|0.2252|0.7006|0.8|7.08|3130000|123540|2.18|0.0047|0.0063|0.1667|0.2412
2023-12-31 12:23:54|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|16.35|3.72|12.26|21.44|2.23|2.3|0.3862|0.3742|0.1844|0.129|0.2558|0.187|0.2275|0.1646|7.81|1.36|1.36|13|12.61|10.54|1.74|0.1427|0.0926|0.1045|0.0698|0.0923|0.0584|0.3313|0.43|0.0328|0.2158|0.1522|0.0181|0.0656|2.9|3.5|0.0352|0.1108|0.46|2.73|1650000|374530|3.82|0.0175|0.0325|-0.4|0.4279
2023-12-31 12:23:56|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|12.18|0.51|2.82|8.6|1.45|1.62|0.1748|0.1676|0.0437|0.0241|0.0557|0.0355|0.0419|0.0336|40.84|1.28|1.28|14.4|13.04|1.8|2.74|0.1246|0.0695|0.0679|0.0455|0.0856|0.0454|0.2437|0.4135|0.1168|0.1671|0.1556|0.0683|-0.0126|1.64|2|0.0351|0.0883|1.38|8.77|3270000|161330|4.9|0.0066|0.0168|-0.6836|0.4587
2023-12-31 12:23:57|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|11.22|1.57|7.16|7.98|2.11|2.35|0.4199|0.3823|0.1665|0.1655|0.1791|0.1699|0.1397|0.127|4.74|0.5|0.48|3.52|3.18|2.28|1.06|0.192|0.1888|0.0905|0.0855|0.136|0.1469|0.6322|0.2704|-0.0754|0.0507|0.038|0.0039|-0.0619|0.99|1.81|0.1901|0.2648|0.66|1.39|839350|114470|13.95|0.1027|0.0676|0.9922|0.6634
2023-12-31 12:23:59|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|39.34|4.41|81.14|-43.11|2.38|2.53|0.3005|0.3397|0.1076|0.1793|0.1229|0.2157|0.1121|0.1854|6.15|0.65|0.61|11.39|10.72|5.48|0.45|0.0685|0.0832|0.049|0.0734|0.0484|0.0677|0.2137|0.3234|-0.0803|0.1895|0.322|0.106|0.0143|7.29|8.19|0.2103|0.2124|0.47|4.74|658600|69270|2.57|0.0031|0.0184|-0.1243|0.2758
2023-12-31 12:24:00|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|24.14|19.6|-0.47|-3.08|0.96|0.96|-0.0524|4.9377|-0.2565|4.5871|0.7848|-21.2444|0.8121|0.2443|0.13|0.07|0.07|2.57|2.57|1.64|-0.61|0.0404|-0.097|0.0274|0.0084|-0.0103|0.0537|-0.9384|-0.9048|-0.2421|3.3943|40.7539|-0.7844|-0.0244|4.08|4.67||0.0033|0.04|1.99|||22.82|||0|
2023-12-31 12:24:02|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|49.27|1.12|19.11|8.5|3.1|3.71|0.1193|0.3097|0.0372|0.0881|0.0307|0.0842|0.0227|0.0709|10.17|0.22|0.22|3.67|3.07|1.45|1.4|0.0646|0.0736|0.0365|0.0449|0.0745|0.0625|-0.4302|0.408|-0.0229|2.0264|1.7392|0.2967|-0.1235|1.5|1.58||0.0259|1.39|65.92|1270000|33150|2.88|0.0039|0.0039|-0.3642|0.2308
2023-12-31 12:24:03|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|-99.66|3.29|17.19|1159.77|30.03|38.14|0.0582|0.0247|-0.0049|-0.0455|-0.0254|-0.4884|-0.033|-0.4822|1.56|0.03|0.03|0.17|0.14|0.08|0.01|-0.2629|-0.3216|-0.0475|-0.1812|-0.0117|0.0218|0.8684|-1.969|-0.2184|0.8909|0.1265|-0.0865|-0.1603|0.22|0.5||2.0687|1.44|7.17|1180000|-38860|18.22|||0|-0.2901
2023-12-31 12:24:04|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|21.39|2.27|26.13|45.01|3.51|3.74|0.3494|0.3547|0.1539|0.1556|0.1592|0.1608|0.1061|0.1411|12.18|1.2|1.2|7.87|7.07|1.68|1.79|0.1748|0.1677|0.1084|0.1096|0.1315|0.1366|0.042|0.1143|0.128|0.0545|0.1128|0.1428|0.1785|2.08|2.75|0.2315|0.3553|0.75|3.39|830710|119560|2.65|0.013|0.0098|0.7662|0.3215
2023-12-31 12:24:05|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|157.16|35.79|23.04|-5.63|1.56|1.57|0.1264|0.612|0.2979|0.5756|0.1296|0.3136|0.2278|0.2786|0.21|0.01|0.01|4.86|4.83|0.58|-1.33|0.01|0.0577|0.0047|0.0227|0.0059|0.0452|0|-0.7304|-0.381|1.5076|-0.4825|-0.0591|0.0892|2.85|3.36|0.39|0.5197|0.02||731640|149600||0.0136|0.0085|-0.3529|2.4379
2023-12-31 12:24:07|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-7.14|0.24|-108.88|-2.93|0.86|1.25|0.06|0.0909|-0.0328|0.0157|-0.0406|0.004|-0.0342|0.0044|6.1|-0.4|-0.4|1.73|1.19|0.47|0.03|-0.1131|0.0232|-0.032|0.0067|-0.0382|0.0216|1.0259|0.4818|0|-0.0795|-0.1472|0.0171|0.291|0.19|0.45|0.8628|1.6049|0.93|6.71|2220000|-75930|45.56|||0|-0.4052
2023-12-31 12:24:08|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|21.7|2.39|44.72|-2.71|1.88|1.99|0.2026|0.3549|0.1627|0.2688|0.1519|0.2579|0.11|0.2171|21.37|4.79|4.79|27.12|25.63|1.38|-1.25|0.1007|0.2718|0.0456|0.1442|0.0722|0.1991|-0.6358|-0.6642|0.2201|0.5067|-0.0092|0.2776|0.3904|0.27|0.79|0.7275|0.9251|0.42|2.99|1510000|164600|23.57|0.0184|0.0133|4.2069|0.6493
2023-12-31 12:24:10|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|14.53|0.44|18.02|17.03|1.68|1.69|0.0961|0.1092|0.041|0.0421|0.0392|0.038|0.0306|0.0282|17.61|0.45|0.45|4.66|4.62|1.74|0.47|0.1225|0.1241|0.0426|0.0431|0.082|0.1028|0.0149|0.3298|0.0072|-0.0385|0.0937|0.0378|-0.0199|1.28|1.53||0.4169|1.39|9.38|3370000|103150|2.24||0.0083|-1|0.0865
2023-12-31 12:24:12|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.05|1.38|7.53|0.65|0.29|0.29||0|0.5409|0.5144|0.5387|0.5145|0.3992|0.4006|4.08|1.43|1.43|19.47|16.84|11.08|10.78|0.0741|0.0851|0.0066|0.007|0.0213|0.0224|0.0278|0.0458|-0.0066|0.0287|0.0198|0.0527|0.5309|0.22||2.5867|3.4801|||1600000|650780||0.0698|0.0511|0.1229|0.5886
2023-12-31 12:24:13|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-0.88|0.3|1.11|28.26|0.67|0.68|-0.2542|0.0974|-0.3549|-0.032|-0.424|-0.0272|-0.3454|-0.0628|5.06|-1.75|-1.75|2.28|1.05|1.63|0.08|-0.5229|-0.0691|-0.1162|-0.0194|-0.1423|-0.0225|-0.286|-3.8031|0|0.1966|-0.1278|0.0198|0.1446|0.12|1.01|0.6277|2.3237|0.26|0.47|22710000|-10200000|163.23||0.0326|-1|-0.2484
2023-12-31 12:24:14|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|19.37|6.63|58.41|-5.64|1.11|1.11|0.5342|0.5755|0.3931|0.4713|0.4028|0.4637|0.3422|0.3764|0.74|0.25|0.24|4.41|4.38|0.23|-0.79|0.0582|0.0742|0.016|0.0195|0.0203|0.03|0.2181|-0.1367|0.0679|0.0815|-0.0298|0.1037|0.3641|1.12|1.44|0.7651|1.7735|0.05||996350|345890||0.0223|0.0181|-0.1667|0.7841
2023-12-31 12:24:15|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|36.74|1.95|20.82|396.85|3.12|3.41|0.1323|0.2098|0.0481|0.0832|0.0731|0.0894|0.053|0.0773|12.01|0.59|0.59|7.5|6.86|2.81|0.47|0.0849|0.0943|0|0.0551|0|0.0789|0.0125|-0.2302|0.028|-0.0773|0.0404|0.1023|-0.1049|0.98|1.55|0.0096|0.153||7.08|1750000|102500|4.81|0.0169|0.0353|-0.3023|0.5581
2023-12-31 12:24:17|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|-47.9|0.87|2.07|6.93|4.77|-13.82|0.1841|0.1018|0.1245|0.0631|0.1022|0.004|-0.0181|-0.0257|2.43|-0.52|-0.52|0.44|-0.15|0.45|0.48|-0.0997|-1.6388|0|-0.0119|0|0.0087|0.6113|0.3111|0|-0.1171|-0.2383|0.1576|-0.0029|0.45|0.61|2.082|4.117||29.2|2410000|103340|10.08|||0|-2.2964
2023-12-31 12:24:18|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|-47.9|0.87|2.07|6.93|4.77|-13.82|0.1841|0.1018|0.1245|0.0631|0.1022|0.004|-0.0181|-0.0257|2.43|-0.52|-0.52|0.44|-0.15|0.45|0.48|-0.0997|-1.6388|0|-0.0119|0|0.0087|0.6113|0.3111|0|-0.1171|-0.2383|0.1576|-0.0029|0.45|0.61|2.082|4.117||29.2|2410000|103340|10.08|||0|-2.2964
2023-12-31 12:24:19|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|31.73|1.15|54.79|90.71|1.84|2.03|0.1501|0.0986|0.0366|0.0237|0.0411|0.0242|0.0363|0.0204|5.71|0.27|0.27|3.58|3.25|1.35|0.1|0.0589|0.0443|0.0229|0.0177|0.0443|0.0378|-0.5204|-0.2232|0.5233|-0.2421|-0.3787|0.1123|0.0265|1.03|1.29||0.063|0.63|6.09|3350000|121250|1.37|0.0152|0.0081|2.3074|0.5193
2023-12-31 12:24:20|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|36.18|0.42|-17.95|41.2|0.67|0.75|0.0413|0.0691|0.0196|0.0436|0.0209|0.0182|0.0191|0.0152|11.55|-0.08|-0.08|7.17|3.15|0.71|1.15|0.0201|0.0122|0.0099|0.0058|0.0087|0.0148|2.2303|1.1585|0|0.0389|0.1133|0.0627|-0.0586|0.35|0.53|1.0558|1.5921|0.54|17.47|4770000|87860|10.13|0.0439|0.0885||3.0469
2023-12-31 12:24:22|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|7.62|0.27|0.62|0.93|1.07|1.1|0.172|0.2468|0.0784|0.1114|0.0938|0.1215|0.0358|0.0891|34.36|1.12|1.12|8.75|8.34|25.37|29.8|0.1377|0.1472|0.0119|0.0142|0.0165|0.0206|0.0469|-0.1751|0.0806|0.9531|0.293|0.243|0.0792|0.28|1.94|6.5596|8.0858|0.17|0.23|8900000|608790|42|0.0525|0.073|0.0222|3.6667
2023-12-31 12:24:24|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-24.29|0.73|4.92|35.73|1.64|1.94|0.0982|0.1034|-0.0101|0.013|-0.0304|-0.0055|-0.03|-0.0059|4.53|-0.14|-0.14|2.01|1.7|0.73|0.26|-0.0653|-0.0157|-0.0218|-0.005|-0.0089|0.0143|0.9417|-0.6508|0|-0.1733|-0.2648|0.0413|0.0857|0.44|0.8|0.1249|1.1258|0.72|2.93|794020|-23900|7.23|||0|-0.8969
2023-12-31 12:24:25|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|6|0.61|2.02|8.6|1.13|2.07|0.1974|0.184|0.1158|0.1014|0.1117|0.0931|0.1021|0.0802|27.12|2.83|2.67|14.77|8.03|2.58|5.53|0.2009|0.2054|0.0779|0.0726|0.128|0.1171|-0.1055|0.0964|0.4716|-0.0345|-0.0877|0.0712|0.289|0.62|0.84|0.2328|0.3388|0.81|22.61|1530000|147510|24.84|0.0595|0.0637|0.0769|0.4684
2023-12-31 12:24:26|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|33.13|0.39|7.31|13.2|0.85|1.01|0.06|0.0759|0.0259|0.0377|0.0149|0.0474|0.0119|0.0424|6.17|0.09|0.09|2.88|2.38|0.7|0.4|0.026|0.0561|0.0175|0.0358|0.0337|0.037|0.0204|-0.5475|0.0269|-0.0382|-0.141|0.2155|0.0592|0.96|1.33|0.1474|0.3412|1.22|17.44|3070000|44030|14.61||0.0091|0|0.3783
2023-12-31 12:24:27|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|60.38|3.14|19.4|85.9|1.75|2.11|0.2272|0.1847|0.0544|0.0474|0.0585|0.0596|0.052|0.0541|3.68|0.05|0.05|6.6|5.47|0.74|1|0.0293|0.0438|0.0208|0.0338|0.0205|0.0306|3.9448|12.9929|-0.3703|0.0993|-0.1583|0.0353|0.0702|2.21|3.16|0.303|0.3447|0.39|4.32|815610|44020|6.16|0.0098|0.0148|-0.3636|0.5773
2023-12-31 12:24:29|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|21.78|7.54|6.47|112.69|2.41|2.67|0.5675|0.5484|0.5208|0.5097|0.4156|0.3659|0.3461|0.3289|1.14|0.35|0.35|3.58|2.62|0.14|0.84|0.1085|0.1112|0.043|0.0396|0.0581|0.0588|0.3353|-0.0341|0.2011|0.1685|-0.1173|0.1048|-0.0153|0.15|0.17|1.3272|1.7005|0.12|75.51|5490000|2010000|11.55|0.0264|0.0334|0.0625|0.9337
2023-12-31 12:24:30|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|14.8|0.4|11.2|-7.5|0.75|0.92|0.108|0.0928|0.0773|0.0574|0.0474|0.0027|0.0359|-0.0042|16.19|-0.61|-0.61|8.76|7.07|1.19|2.59|0.0578|-0.022|0.0176|-0.0029|0.0332|0.0201|4.6669|1.0848|0|-0.0267|0.0426|0.1003|0.0925|0.41|0.59|1.4304|2.2061|0.5|19.95|4450000|155160|6.09||0.0319|-1|1.7204
2023-12-31 12:24:31|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|19.89|4.09|75.92|17.05|1.49|1.57|0.5163|0.4091|0.2583|0.0495|0.2821|0.149|0.2057|0.0897|2.24|-0.18|-0.18|6.14|5.85|1.77|0.83|0.0779|0.0371|0.0664|0.0338|0.0635|0.0224|0.8716|9.0411|0|0.546|0.9768|-0.1482|0.0264|3.25|4.64|0.0321|0.0842|0.3|2.06|469420|104040|58.97|0.008|0.0095|0|0.0146
2023-12-31 12:24:32|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|19.89|4.09|75.92|17.05|1.49|1.57|0.5163|0.4091|0.2583|0.0495|0.2821|0.149|0.2057|0.0897|2.24|-0.18|-0.18|6.14|5.85|1.77|0.83|0.0779|0.0371|0.0664|0.0338|0.0635|0.0224|0.8716|9.0411|0|0.546|0.9768|-0.1482|0.0264|3.25|4.64|0.0321|0.0842|0.3|2.06|469420|104040|58.97|0.0182|0.0095|0|0.0146
2023-12-31 12:24:33|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|9.43|3.2|-2.44|6.75|0.68|0.72|0.8457|0.7239|0.3018|0.3616|0.3947|0.4142|0.3514|0.3433|4.06|1.18|1.16|19.15|13.66|5.84|2.12|0.0749|0.0777|0.0151|0.0161|0.0168|0.0227|0.2214|0.2604|-0.0181|0.3906|0.0282|0.0949|0.3055|1.26|1.45|0.8787|2.1585|0.04||2170000|779090||0.0362|0.0259|0.125|0.4542
2023-12-31 12:24:35|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|9|0.64|3.9|30.56|0.75|1.58|0.2533|0.3481|0.1334|0.2301|0.1158|0.2224|0.0715|0.1766|15.83|1.3|1.28|13.62|6.27|3.2|2.68|0.0846|0.239|0.0451|0.1355|0.0751|0.182|0.059|-0.4157|0.0556|0.1229|0.0315|0.0784|0.4706|0.58|0.91|0.418|0.4907|0.52|6.84|1700000|147870|11.18|0.0702|0.0535|-0.0741|0.8956
2023-12-31 12:24:38|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:24:40|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|7.26|0.31|6.26|11.2|0.93|1.01|0.1347|0.1411|0.0302|0.0313|0.0524|0.0611|0.0424|0.0547|52.82|2.28|2.28|17.52|16.07|12.14|2.9|0.1336|0.1317|0.0479|0.0551|0.059|0.0583|-0.1943|0.0635|0.0191|0.0006|0.0889|0.0241|-0.028|0.85|1.12|0.0698|0.3562|1|6.63|2960000|142010|4.3|0.0514|0.0428|0.1333|0.4659
2023-12-31 12:24:41|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|6.89|2.07|3.27|3.39|0.76|-1.08|0.5039|0.4476|0.4709|0.3839|0.4092|0.3083|0.2999|0.2121|1.85|0.45|0.45|5|-3.54|1.41|1.24|0.1155|0.0898|0.0496|0.0422|0.0564|0.0583|0.161|0.2172|0.0566|0.0107|-0.0382|0.0165|-0.0012|0.66|0.71|0.6449|1.0518|0.16|18.65|1750000|537610|8.59|0.0428|0.0416|1|0.6987
2023-12-31 12:24:42|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|11.48|3.01|10.81|9.18|2.32|2.42|0.8219|0.8311|0.2619|0.2451|0.3019|0.2702|0.2617|0.2334|10.45|2.44|2.39|13.52|13.1|8.33|3.75|0.2235|0.2386|0.169|0.1709|0.1805|0.1993|0.0169|0.2047|0.1007|-0.0605|0.1878|0.0978|-0.2006|3.11|3.27||0.0644|0.64|3.33|1920000|502640|3.65|0.0258|0.0398|0.5111|0.3225
2023-12-31 12:24:44|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:24:45|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-22.61|5.25|-91.21|-18.35|3.57|4.49|0.2947|0.3115|-0.1062|-0.054|-0.1654|0.0462|-0.2323|0.0329|1.17|-0.33|-0.33|1.72|1.36|0.38|-0.2|-0.1451|0.0257|-0.0798|0.0135|-0.0404|-0.0204|1.1526|-4.133|0|0.0077|-0.1021|-0.0055|-0.0124|0.95|1.82|0.0175|0.4184|0.35|1.07|125830|-28400|4.89|||0|-0.1382
2023-12-31 12:24:46|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|-21.78|2.16|4.75|31.07|||0.0062|0.1563|-0.0832|0.02|-0.0942|-0.2|-0.0991|-0.1881|1.69|-0.25|-0.25||||0.35|-0.1021|-0.1557|0|-0.0746|0|0.0248|0|-0.7562|0|0|-0.1663|-0.3097|0.2612|||0|0|0.52|14.29|1250000|-139550|||0.0013|0|-0.0465
2023-12-31 12:24:47|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|74.96|8.17|13.26|31.05|3.67|3.76|0.243|0.2724|0.0916|0.1269|0.1225|0.1315|0.109|0.1114|2|0.49|0.49|4.45|4.35|0.44|0.77|0.0484|0.0865|0.0424|0.0627|0.0323|0.0691|-0.3689|-0.6635|0.187|0.0124|-0.2754|0.1116|-0.1844|2.92|5.89||0.0064|0.38|3.5|493180|54270|3.15|0.0296|0.011|1.2484|0.6888
2023-12-31 12:24:49|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|7.22|0.76|3.65|20.15|1.02|1.25|0.2209|0.2218|0.1401|0.1503|0.1286|0.1184|0.1056|0.1019|23.95|5.31|5.21|17.85|14.74|3.25|2.94|0.1533|0.1765|0.0755|0.0781|0.1003|0.1242|-0.9145|-0.5837|0.6644|-0.1754|-0.1491|0.1397|0.2055|0.55|0.75|0.451|0.6388|0.66|11.25|2050000|234530|11.88|0.018|0.0176|1|0.5318
2023-12-31 12:24:50|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|13.37|1.4|20.09|84.83|1.91|2.1|0.2527|0.2707|0.1355|0.1263|0.1206|0.1202|0.1045|0.108|7.29|0.83|0.82|5.35|4.85|0.33|0.71|0.1509|0.136|0.0959|0.0989|0.1259|0.118|0.2096|-0.013|0.2863|0.3648|0.1443|0.2441|0.8839|1.63|2.85|0.267|0.3519|0.91|4.1|||4.83|0.0146|0.0159|1|0.3541
2023-12-31 12:24:53|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|461.77|0.89|8.73|7.01|0.8|0.86|0.2577|0.2874|-0.043|0.0686|0.0129|0.0881|0.0019|0.0724|8.96|0.33|0.33|9.99|9.34|0.48|1.3|0.0017|0.067|0|0.0525|0|0.0544|-4.2099|-0.9373|-0.1241|0.0951|-0.0729|0.0447|-0.0194|0.83|1.69|0.0787|0.1291||4.63|392160|520|4.05|0.0272|0.0243|-0.2346|7.835
2023-12-31 12:24:54|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|19.72|1.65|17.28|65.08|2.39|2.85|0.4528|0.4195|0.1226|0.1181|0.126|0.079|0.0838|0.0598|15.04|1.54|1.54|10.4|8.58|2.84|1.58|0.1276|0.0607|0.075|0.0387|0.0857|0.0732|-0.3968|-0.1787|0.0013|0.0092|0.1026|0.0766|0.1242|1.09|1.44|0.1116|0.6104|0.68|4.04|1510000|166190|2.32|0.0063|0.005|0.5|0.2798
2023-12-31 12:24:55|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|19.99|2.52|115.71|-207.79|2.41|2.45|0.2626|0.2867|0.1263|0.1494|0.141|0.1662|0.126|0.1436|8.55|1.11|1.11|8.92|8.73|0.51|0.24|0.1242|0.1531|0.0776|0.0951|0.0892|0.1119|0.2398|-0.0922|0.0816|0.2185|-0.0175|0.1396|-0.1506|1.94|2.59|0.1287|0.1977|0.62|3.25|729170|91120|3.01|0.0119|0.0151|-0.0625|0.3133
2023-12-31 12:24:56|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|-53.36|1.52|17.93|-15.23|6.48|10.28|0.0888|0.1682|-0.0552|-0.0244|-0.0331|-0.0578|-0.0286|-0.0535|5.83|0.02|0.02|1.37|0.86|1|-0.51|-0.1144|-0.1013|-0.0171|-0.0277|-0.1023|-0.0232|-2.3928|-2.0067|-0.4125|-0.3868|0.2766|0.4008|0.1508|0.64|0.96||1.0034|0.68|4.34|2530000|-63620|1.23||0.002|0|-0.3323
2023-12-31 12:24:57|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|-41.23|0.56|2.96|-9.57|0.67|0.75|0.0498|0.1324|-0.0302|0.0554|0.0008|0.0408|-0.0137|0.0247|11.54|0.13|0.13|9.72|8.65|4.04|1.1|-0.0161|0.0101|-0.0038|0.0056|-0.0069|0.0104|-1.555|-1.7612|0.1015|0.138|0.1831|0.0974|-0.0617|0.57|0.93|1.9801|2.3894|0.28|47.92|1550000|-21270|8.49|0.0061|0.0055|0.6341|-4.8111
2023-12-31 12:24:58|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|-86.83|5.5|-167.16|-153.12|27.13|35.92|0.1174|0.1289|-0.063|-0.057|-0.0644|-0.0744|-0.0633|-0.0732|3.15|-0.24|-0.24|0.64|0.48|0.35|0.03|-0.2719|-0.121|-0.0448|-0.0377|-0.0611|-0.034|0.4658|-1.5579|0|-0.4271|-0.2049|0.1648|0.8924|0.53|0.87||3.225|0.71|5.55|748110|-47390|2.38|||0|-0.055
2023-12-31 12:24:59|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|229.28|2.11|35.56|-7.81|2.91|5.15|0.128|0.1315|0.0236|-0.0403|0.0158|-0.0156|0.0092|-0.0221|2.34|0.11|0.11|1.69|0.95|0.76|-0.08|0.0128|-0.0046|0.0052|-0.0046|0.0134|-0.0143|-1.0627|-0.8014|0.4651|-0.2451|0.2203|0.1932|-0.0426|0.49|0.77|0.3531|1.1208|0.49|9.03|1670000|17550|6.61|||0|3.6777
2023-12-31 12:25:01|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|28.62|2.92|12.62|-72.46|3.39|5.22|0.6859|0.6777|0.109|0.0809|0.1292|0.0968|0.1021|0.0808|3.75|0.66|0.66|3.23|2.03|0.43|0.37|0.121|0.1012|0.0619|0.0505|0.0687|0.0554|-0.813|-0.3736|0.3636|-0.2573|-0.0897|0.1998|0.0521|0.4|1|0.2162|0.5052|0.58|1.57|1030000|110160|6.08|0.0308|0.0216|0.3333|0.8506
2023-12-31 12:25:02|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|11.87|1.43|22.47|55.2|1.23|1.33|0.2444|0.2695|0.1127|0.1472|0.141|0.1305|0.118|0.1014|4.59|0.76|0.76|5.33|4.94|2.25|0.89|0.1243|0.1657|0.0797|0.0815|0.0764|0.1402|-0.3925|-0.2438|0.5074|-0.4324|-0.2111|0.2476|0.3543|3.54|5.23|0.1879|0.1894|0.65|4.95|1300000|159990|4.38||0.001|-1|0.0894
2023-12-31 12:25:04|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|64.83|1.34|-23187.82|20.08|2.59|3.24|0.0985|0.1372|0.0255|0.0675|0.0264|0.0692|0.0206|0.0515|19.32|0.6|0.6|9.97|7.99|1.46|1.46|0.0402|0.0852|0.0296|0.0561|0.0315|0.0671|17.1134|-0.0946|-0.1649|-0.1262|-0.3156|0.1409|-0.1883|1.6|3.09||0.1624|1.43|9.52|3480000|71770|456.67|0.011|0.0137|-0.6|0.5267
2023-12-31 12:25:06|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|-40.03|2.74|-12.26|-36.34|4.7|7.07|0.0623|0.0192|-0.0843|-0.1182|-0.0646|-0.0674|-0.0683|-0.0752|1.8|-0.52|-0.52|1.05|0.7|0.19|-0.12|-0.111|-0.0941|-0.052|-0.0588|-0.0888|-0.1258|0.8863|0.7793|0|-0.4138|-0.2539|0.0503|0.7974|0.77|1.28|0.302|0.3971|0.74|8.06|661150|-46620|5.58|||0|-0.1482
2023-12-31 12:25:08|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-20.99|2.21|-19.8|-19.99|3.82|4|0.0138|0.0526|-0.0264|-0.0024|-0.1045|-0.017|-0.1055|-0.017|4.72|-0.09|-0.09|2.73|2.63|0.99|-0.22|-0.2316|-0.0197|-0.0681|0.0147|-0.016|0.0225|-4.4292|-0.1515|0|-0.0004|0.5488|0.234|0.4665|0.47|1.35|0.3487|2.1654|0.64|3.62|||123.6||0.0035|-1|-0.142
2023-12-31 12:25:09|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|16.76|2.04|11.06|-29.07|2.19|2.28|0.2751|0.2721|0.125|0.1167|0.1262|0.1202|0.1215|0.1086|8.61|0.82|0.81|8.02|7.71|1.18|0.67|0.1373|0.1358|0.0764|0.0708|0.0885|0.0865|0.0684|0.2773|0.0736|0.0632|0.1469|0.1483|0.0714|1.19|1.7|0.1319|0.3969|0.63|3.19|637280|77860|2.29|0.0245|0.0187|0.0399|0.3381
2023-12-31 12:25:10|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|32.38|7.66|80.13|222.86|7.56|8.85|0.7334|0.8192|0.1598|0.1757|0.2412|0.2748|0.2364|0.2645|3.76|0.57|0.57|3.8|3.25|0.98|0.5|0.2607|0.2699|0.1408|0.1429|0.1247|0.1347|0|0.1596|0.1838|0.1402|0.1669|0.1952|0.246|0.87|1.06|0.0193|0.1211|0.58|2.7|534420|129510|5.07|0.0025|0.0036|0.3004|0.154
2023-12-31 12:25:11|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|111.81|0.81|9.74|-146.08|0.92|1.02|0.0531|0.0394|0.0105|0.0143|0.0096|0.0214|0.0072|0.0165|7.69|0.12|0.12|6.74|6.07|0.87|0.3|0.0083|0.0597|0.0029|0.0273|0.0077|0.0223|-0.7179|-0.7808|-0.1559|-0.5325|-0.5332|-0.1053|-0.0371|0.12|1.32||0.185|0.55|3.75|7000000|36840|21.99|0.0073|0.0049|-0.037|0.5849
2023-12-31 12:25:12|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|-3.69|0.44|12.08|2.64|2.12|2.25|0.0776|0.115|-0.0971|0.01|-0.1254|-0.0036|-0.12|-0.0058|27.29|-2.55|-2.55|5.69|5.38|1.03|4.61|-0.4431|0.0146|-0.1525|-0.0009|-0.184|0.0465|-10.3006|-6.1913|0|-0.1935|-0.338|0.0069|0.0588|1.03|1.35|0.0031|0.4899|1.26|46.47|3070000|-372150|2.07|0.0197|0.014||-0.0635
2023-12-31 12:25:14|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|23.47|3.6|20.65|-23.73|||0.2868|0.2908|0.1541|0.1497|0.1772|0.1788|0.1532|0.1538|6.11|0.74|0.71|||2.55|1.2|0.1592|0.1092|0|0.0789|0|0.0814|0|0.847|0.0272|0|0.4106|0.1442|0.2219|||0|0|0.52|9.75|811970|127680||0.0111|0.0181|-0.2|0.3274
2023-12-31 12:25:15|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|20.8|4.25|5.13|3.03|0.96|0.96|0.4491|0.5391|0.2943|0.3085|0.316|0.3052|0.2042|0.2375|1.38|0.35|0.35|6.13|6.09|1.49|2.04|0.0459|0.0703|0.0122|0.0172|0.0164|0.0265|-1.4495|-0.3429|0.0039|-0.2014|0.0136|0.0394|0.2214|1.19|1.36|1.0096|2.2116|0.04||1180000|318070||0.032|0.0144||1.9613
2023-12-31 12:25:16|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|73.36|2.63|38.37|-141.31|2.9|3.06|0.1937|0.1945|0.0094|0.0214|0.0439|0.0617|0.0358|0.0557|3.76|0.13|0.13|3.4|3.23|2.46|0.06|0.0402|0.0556|0.0303|0.0436|0.0088|0.0209|0.0243|-0.2298|-0.0858|-0.0023|0.13|0.0144|0.196|2.55|3.16|0.0309|0.0542|0.76|4.92|2070000|82620|3.97|0.0066|0.0077|0.0364|0.3741
2023-12-31 12:25:18|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|73.36|2.63|38.37|-141.31|2.9|3.06|0.1937|0.1945|0.0094|0.0214|0.0439|0.0617|0.0358|0.0557|3.76|0.13|0.13|3.4|3.23|2.46|0.06|0.0402|0.0556|0.0303|0.0436|0.0088|0.0209|0.0243|-0.2298|-0.0858|-0.0023|0.13|0.0144|0.196|2.55|3.16|0.0309|0.0542|0.76|4.92|2070000|82620|3.97|0.0173|0.0077|-0.0118|0.3741
2023-12-31 12:25:20|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|-60.99|1.18|-67.7|-894.17|30.64|31.52|0.0412|0.0651|-0.0104|0.0097|-0.0193|-0.0129|-0.0194|-0.0172|17.48|-0.37|-0.37|0.68|0.66|0.28|-0.02|-0.3974|-0.2284|-0.0714|-0.0417|-0.0896|0.035|-0.2019|0.5605|0|0.036|0.0047|0.1091|-0.144|0.73|1.11|0.1938|1.1286|3.68|249999.56|5850000|-113570|6.74||0.0005|0|-0.0854
2023-12-31 12:25:21|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|120.66|2.55|292.11|94.86|2.77|2.83|0.1935|0.2336|0.0364|0.0959|0.0277|0.0894|0.0211|0.0788|2.32|0.1|0.1|2.13|2.09|1.06|0.08|0.0232|0.1162|0.014|0.0601|0.0295|0.1028|0.4254|-0.7127|-0.1802|0.0421|-0.04|0.416|1.606|2.36|2.67||0.2439|0.77|157.33|2490000|45110|1.64|0.003|0.0016|0.2195|0.5022
2023-12-31 12:25:22|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|135.01|0.98|22.58|-48.88|1.25|1.31|0.1002|0.1074|0.0336|0.0531|0.0036|0.0213|0.0073|0.0155|1.49|-0.02|-0.02|1.17|1.11|0.19|-0.01|0.0092|0.0217|-0.0014|0.0076|0.0176|0.0319|1.0525|1.2963|0|0.0502|-0.1598|0.061|0.0603|0.35|0.62|0.4026|0.9169|0.45|3.6|2400000|-7670|4.63|0.0099|0.0033|0|2.7049
2023-12-31 12:25:23|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|17.26|1.21|-18.94|-17.63|1.26|1.54|0.1308|0.1013|0.0477|0.0353|0.0779|0.0577|0.0701|0.0518|6.83|0.48|0.48|6.56|5.35|1.77|-0.37|0.073|0.0718|0|0.0285|0|0.0427|-0.0815|-0.0161|0.0914|-0.4965|-0.2839|0.037|-0.0324|0.54|1.35||0.0051||5.27|1690000|118060|3.58|0.032|0.0139|0.7086|0.5067
2023-12-31 12:25:25|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|4.97|0.67|1.24|3.1|0.69|0.76|0.3559|0.3218|0.2588|0.2221|0.1955|0.1718|0.1351|0.1324|16.3|3.37|3.37|15.9|14.48|6.27|4.26|0.1428|0.1433|0.0923|0.0745|0.1435|0.1103|-0.3999|-0.4841|0.1742|-0.1268|-0.1572|0.1038|-0.1224|1.61|1.78|0.2412|0.3166|0.59|26.03|9840000|1550000|36.04|0.105|0.0733|2.9292|0.1001
2023-12-31 12:25:26|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|95.69|1.76|9.57|72.4|1.98|2.08|0.2387|0.2703|-0.0021|0.0415|0.0277|0.0051|0.0184|-0.0031|3.72|0.13|0.12|3.31|10.29|0.64|0.5|0.0206|-0.0175|0.0155|-0.0051|-0.0013|0.0234|6.0719|1.105|-0.1705|-0.1837|-0.1421|0.0489|0.3151|1.34|1.71|0.2016|0.268|0.64|6.89|724570|17530|2.7||0.0034|-1|1.033
2023-12-31 12:25:27|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|56.38|2.01|40.21|232.37|2.03|2.15|0.3255|0.4019|-0.007|-0.032|0.0326|0.0426|0.0357|0.0429|6.89|0.2|0.2|6.82|6.45|1.99|0.19|0.0367|0.0284|0.0184|0.0198|-0.0062|-0.0179|-14.3941|0.6743|-0.1231|-0.1347|0.0374|0.0976|0.3858|0.68|1.12||0.0111|0.52|1.95|1450000|51400|1.99||0.0023|0|0.1219
2023-12-31 12:25:28|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|22.87|0.51|2.61|4.88|1.08|2.09|0.4079|0.3243|0.0693|0.0464|0.0314|0.0052|0.0223|-0.01|10.43|-0.03|-0.03|4.9|2.54|4.73|1.34|0.0474|-0.0113|0|-0.0071|0|0.0242|0.93|0.5172|0|-0.0157|-0.0483|-0.1618|-0.0617|0.37|0.54|0.1505|2.2376||9.02|581350|10430|236.29||0.0029|0|1.6325
2023-12-31 12:25:30|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|159.28|3.25|-256.97|97.38|3.42|3.6|0.7605|0.5119|0.0066|0.0472|0.0271|0.0786|0.0204|0.0688|6.11|0.13|0.13|5.81|5.04|4.47|0.62|0.0215|0.0988|0.0174|0.065|0.0061|0.0573|-0.5799|0.2869|-0.17|0.0265|0.1479|0.0915|0.2719|3.24|3.45||0.0071|0.8|1423.42|3170000|68690|7.08|0.0028|0.0046|-0.6|1.2064
2023-12-31 12:25:32|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|21.41|1.98|52.72|8.27|2.37|2.59|0.278|0.2645|0.0859|0.0902|0.0982|0.0964|0.0926|0.0889|10.9|1.08|1.08|9.11|8.16|2.97|3.22|0.1123|0.1363|0.0568|0.0763|0.0593|0.0956|0.1943|-0.1878|0.0792|0.0987|-0.1043|0.1457|0.1312|0.75|1.03|0.004|0.3709|0.62|3.35|774750|71430|4.43|0.0171|0.0144|0.2308|0.4409
2023-12-31 12:25:34|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|17.22|0.38|15.6|42.8|1.1|1.34|0.1644|0.1758|0.0537|0.0491|0.0329|0.0281|0.0221|0.0227|17.54|0.43|0.43|6.03|4.98|2.84|0.6|0.0666|0.0369|0.0208|0.015|0.086|0.0626|-0.5952|1.3966|0.0146|0.1559|0.0524|0.0337|0.1413|1.11|1.24|0.1159|0.4451|0.73|15.99|2110000|59590|1.3|0.013|0.0365|-0.75|0.4374
2023-12-31 12:25:35|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|15.03|1.56|18.14|20.74|3.06|3.56|0.3305|0.3198|0.1122|0.108|0.1277|0.123|0.1039|0.0967|22.42|2.2|2.2|11.43|9.93|6.43|3.6|0.2135|0.2044|0.1157|0.1097|0.1346|0.1403|0.1278|0.0401|0.1501|0.1078|-0.0262|0.2199|0.3999|0.88|1.19||0.3697|1.11|6.53|939120|97450|14.58|0.0317|0.0237|1.0926|0.5209
2023-12-31 12:25:36|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|30.47|1.82|5.85|53.67|2.07|2.34|0.1318|0.1441|0.0539|0.0547|0.0604|0.0473|0.0596|0.0439|16.46|1.82|1.81|14.43|12.78|2.62|2.61|0.0706|0.0687|0.0416|0.0384|0.041|0.0503|-0.4902|-0.4777|0.4541|-0.1009|-0.1184|0.0719|-0.0174|1.08|1.46|0.1562|0.3394|0.7|6.12|1460000|87060|7.87|0.0087|0.0031|3|0.3279
2023-12-31 12:25:37|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|25.9|3.35|22.46|-36.04|3.27|3.6|0.2911|0.2696|0.1864|0.1561|0.1657|0.1336|0.1293|0.1002|11.28|1.02|0.98|11.56|10.49|3.05|2.23|0.1362|0.0905|0.0722|0.0543|0.1055|0.0795|1.1202|0.5334|0.2385|0.4556|0.3313|0.1702|0.3753|1.34|1.74|0.3079|0.4381|0.56|4.32|778400|100440|2.53|0.0039|0.0062|0.25|0.2808
2023-12-31 12:25:40|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|23.94|5.48|21.1|20.81|5.56|6.15|0.4218|0.382|0.1969|0.1693|0.2691|0.2038|0.2287|0.175|1.57|0.33|0.33|1.55|1.4|0.5|0.5|0.242|0.1586|0.1236|0.0896|0.1753|0.1279|-0.2658|0.2711|0.3526|-0.064|0.1104|0.1613|0.0339|0.95|1.64||0.0014|0.53|0.93|921670|214020|2.54|0.0257|0.039|-0.44|0.6138
2023-12-31 12:25:41|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|111.48|0.46|4.95|12.98|3.21|4.42|0.2354|0.2291|0.0225|0.0279|0.0069|0.02|0.0041|0.0126|28.35|0.09|0.09|4.07|2.96|4.33|2.33|0.0303|0.0735|0.0039|0.0248|0.0392|0.0779|0.5919|1.2438|-0.2925|0.0446|-0.0051|0.0992|0.1246|0.41|0.74|0.244|1.9267|1.23|6.64|753160|2380|125.3||0.0169|-1|1.0822
2023-12-31 12:25:42|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|12.28|1.21|-69.2|-67.02|1.56|1.63|0.1617|0.1746|0.099|0.0993|0.1119|0.1083|0.0982|0.094|6.26|0.39|0.39|4.85|4.62|0.83|0.08|0.1318|0.1009|0.0865|0.0722|0.1013|0.0861|0.4565|1.0802|0.1093|0.1584|0.2826|0.1414|0.115|1.69|2.81|0.1517|0.1829|0.88|2.7|2480000|243770|4.07|0.0259|0.0578||0.4573
2023-12-31 12:25:44|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|-137.24|1.41|15.53|11.61|3.64|4.42|0.2249|0.2908|-0.0184|0.083|0.0103|0.0921|-0.0103|0.0769|21.04|-1.68|-1.68|8.16|6.7|5.75|3.23|-0.0239|0.1292|-0.0096|0.0644|-0.0253|0.1077|2.9052|-11.738|0|0.1706|0.2005|0.2602|-0.0177|1.07|1.31|0.4595|0.4823|0.82|6.2|712370|-8370|4.2||0.0177|-1|-7.2931
2023-12-31 12:25:45|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|5.5|2.27|2.48|1.1|0.71|0.72||0|0.5086|0.47|0.5075|0.4686|0.4117|0.3999|2.82|1|0.94|8.95|8.83|4.56|6.02|0.1363|0.119|0.0111|0.0103|0.0495|0.0463|0.2134|0.2251|0.1197|0.1402|0.1446|0.1392|0.3992|0.14||0.5884|1.8155|||1090000|480440||0.0275|0.0299||0.3328
2023-12-31 12:25:46|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|19.11|16.6|14.04|-81.71|1.18|1.18|0.5398|0.3779|0.153|0.0149|1.0121|0.332|0.8688|0.2635|0.32|0.24|0.24|4.47|4.46|1.93|-0.06|0.0635|0.0297|0.063|0.0265|0.0096|0.0009|2.8777|0.2452|0.4739|-0.1889|-0.4143|-0.1921|0.1834|4.99|6.3||0.0009|0.07|0.36|1300000|1190000|12.68|0.0213|0.0139|1.5|0.4169
2023-12-31 12:25:48|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|13.59|0.58|7.8|25.73|1.73|1.86|0.1331|0.113|0.0543|0.0491|0.0479|0.0351|0.0425|0.0294|21.75|1.57|1.51|7.25|6.75|9.21|1.12|0.1323|0.1058|0.0368|0.0312|0.0674|0.0625|-0.7381|-0.3263|0.3033|-0.0348|-0.1254|0.1862|0.4651|0.8|1.1|0.341|1.1299|0.87|4.69|3190000|135450|6.83|0.005|0.0096|0|0.7783
2023-12-31 12:25:50|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|-28.65|5.24|-16.59|-15.14|0.94|0.95|0.1491|0.2679|-0.2661|0.1263|-0.2247|0.1459|-0.183|0.1235|1.47|0.08|0.08|8.21|8.12|1.13|-0.49|-0.0321|0.0981|-0.0136|0.0484|-0.0315|0.0857|-0.0064|-1.3833|-0.346|-0.0171|-0.6961|0.0029|-0.2683|1.33|1.44|0.0368|0.2223|0.07|66.66|1840000|-356600|0.16|0.0045|0.0115|-0.75|-0.3458
2023-12-31 12:25:51|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|33.59|1.91|-7.2|-23.52|||0.1628|0.0896|0.0126|-0.0359|0.0524|0.001|0.0567|0.0008|2.91|0.16|0.16||||0.05|0.0812|-0.0064|0|0.0007|0|-0.0244|0|2.6373|-0.0701|0|-0.0244|0.0804|0.289|||0|0|0.51|11.27|1010000|60060|||0.0122|0|0.4187
2023-12-31 12:25:52|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|10.1|3.05|7.19|15.05|1.39|-7.57|0.3665|0.4384|0.3364|0.4005|0.3835|0.4479|0.3025|0.3521|3.05|0.74|0.74|6.71|-1.23|0.14|1.4|0.1427|0.1336|0.0621|0.065|0.0561|0.0628|0.2145|0.3121|0.0075|-0.0296|-0.026|0.0699|-0.114|0.6|0.86|0.819|1.0225|0.2|3.26|3210000|1010000|11.69|0.0588|0.0732||0.722
2023-12-31 12:25:54|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|77.09|1.63|18.18|-34.8|1.34|1.48|0.1354|0.22|0.0037|0.0868|0.0121|0.0968|0.0211|0.0847|8.2|0.62|0.61|10|9.02|4.67|0.56|0.0173|0.098|0.01|0.0624|0.0021|0.0857|-0.8043|-0.7561|-0.0735|-0.194|-0.2369|0.063|0.2323|2.29|3.02|0.2511|0.2881|0.49|3.33|966710|19630|2.41|0.0106|0.0155|-0.646|0.4584
2023-12-31 12:25:55|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|7.82|5.05|-2.92|6.13|1.19|1.2|0.8594|0.8654|0.8548|0.8621|0.86|0.8726|0.6456|0.6544|0.96|0.58|0.46|4.06|4.04|0.92|0.86|0.1612|0.1487|0.0234|0.0235|0.0251|0.026|0.0608|0.1051|0.1356|0.1532|0.1327|0.1889|0.1628|16.99|17.02|5.1782|5.3276|0.04||9100000|5880000||0.0677|0.0575|0.1666|0.5311
2023-12-31 12:25:57|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|42.74|1.44|-48.56|-19.19|1.21|1.32|0.1304|0.1278|0.0401|0.0233|0.0314|0.0209|0.0337|0.0202|2.87|0.01|0.01|3.43|3.12|0.66|0.57|0.0318|0.0215|0.0156|0.012|0.0201|0.0159|13.5544|35.0091|-0.4303|0.2504|0.0488|0.0182|0.2509|0.54|0.94|0.1842|0.575|0.46|2.49|1500000|50620|5.46|0.0218|0.0163|-0.3145|1.1855
2023-12-31 12:25:58|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|28.05|4.08|36.31|48.14|3.14|3.33|0.2594|0.2733|0.1367|0.1492|0.1588|0.1702|0.1454|0.1499|4.04|0.63|0.63|5.25|4.95|0.96|0.55|0.1175|0.1516|0.0824|0.0976|0.0969|0.1338|-0.1174|-0.0307|0|-0.0216|-0.0167|0.1277|0.1174|2.04|2.49||0.0001|0.57|3.37|1140000|164580|2.71|0.0146|0.0082|0.6797|0.3396
2023-12-31 12:25:59|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|31.24|8.5|39.1|74.71|5.38|5.57|0.3983|0.4021|0.2467|0.2835|0.3049|0.3033|0.2722|0.266|6.43|1.79|1.79|10.16|9.81|5.91|1.69|0.1983|0.2727|0.1499|0.1864|0.153|0.2245|-0.3232|-0.064|0.4386|-0.0692|0.0715|0.2401|0.303|3.01|3.56||0.0188|0.55|2.91|1420000|388270|2.45|0.0117|0.0092|0.2167|0.2992
2023-12-31 12:26:00|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|83.42|4.85|37.51|-152.82|3.04|3.14|0.3227|0.3928|0.0696|0.1283|0.0681|0.1503|0.0581|0.1233|1.9|0.14|0.14|3.03|2.93|0.54|0.21|0.0438|0.1076|0.0334|0.0797|0.0421|0.0833|-0.5017|-0.1606|-0.1308|0.0003|-0.0543|0.0677|0.1126|3.81|4.54||0.0015|0.61|6.13|958040|52060|32.39|0.0083|0.0097|-0.3583|0.9084
2023-12-31 12:26:03|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-26.05|0.15|-33.71|4.34|1.38|1.64|0.0285|0.0426|0.0024|-0.0005|-0.0045|0.014|-0.0056|0.008|20.95|-0.22|-0.22|2.2|1.86|1.68|0.73|-0.0512|0.0419|-0.0183|0.0103|0.0045|-0.0012|-1.4871|-1.4614|0|-0.1544|0.0841|0.0535|-0.1949|0.66|1.23|0.5321|2.192|1.81|9.43|12530000|-126770|17.86|0.0122|0.0211||-1.9501
2023-12-31 12:26:04|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|65.77|0.39|-9.19|135.21|1.16|1.17|0.0479|0.063|-0.0081|-0.008|0.0071|0.0057|0.0059|0.0038|25.03|0.16|0.16|8.45|8.34|2.6|0.18|0.0176|0.0096|0.0111|0.0039|-0.0134|-0.0141|0.9975|-0.1223|0.2572|0.1105|0.0195|0.0849|-0.2083|0.9|1.19|0.0028|0.1908|1.17|28.33|7410000|70000|5.62|0.0182|0.0092|0.75|0.9538
2023-12-31 12:26:06|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|803.61|2.87|60.69|-23.43|2.16|2.27|0.3575|0.3042|-0.0278|0.0264|0.0093|0.0613|0.0036|0.049|0.97|0.01|0.01|1.29|1.23|0.54|0.05|0.0027|0.029|0.0018|0.0232|-0.0124|0.0113|-1.1334|-0.6712|-0.4704|-0.1502|-0.0671|-0.0299|0.0849|1.15|1.4|0.1149|0.4173|0.46|5.34|512140|2050|3|0.0159|0.0236|-0.4583|7.4348
2023-12-31 12:26:07|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|46.77|2.09|6.29|45.1|0.71|0.73|0.2626|0.2601|-0.0276|-0.0019|0.0549|0.0525|0.0447|0.0523|1.5|0.07|0.07|4.44|4.3|0.91|0.4|0.0152|0.0161|0.011|0.0118|-0.0066|-0.0001|-0.1296|0.1513|-0.1894|-0.0127|0.0163|-0.015|-0.0883|0.5|0.84|0.0284|0.1769|0.2|3.2|429470|23380|6.25|0.0068|0.0108|-0.3333|0.4318
2023-12-31 12:26:08|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|56.02|4.47|77.85|66.09|||0.1211|0.169|0.0433|0.0929|0.089|0.1274|0.0798|0.1133|0.44|0.05|0.05||||0.04|0.026|0.0473|0|0.0484|0|0.0387|0|-0.3499|0.0341|0|-0.1133|-0.1028|-0.0649|||0|0|0.32|3.79|1900000|151830||0.0356|0.0486|-0.3|2.8722
2023-12-31 12:26:10|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|13.71|3.32|13.1|27.12|1.27|1.8|0.4167|0.4944|0.266|0.2794|0.3227|0.3133|0.2422|0.2361|1.49|0.3|0.3|3.91|2.75|1.75|0.37|0.0957|0.083|0.0545|0.0487|0.0612|0.0618|0.3633|0.2565|0.029|0.1556|0.2432|0.0287|0.0741|1.83|1.9|0.277|0.342|0.23|17.85|1400000|340140|2.28|0.0136|0.0177|0.125|0.345
2023-12-31 12:26:11|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|10.17|1.17|6.22|6.82|1.25|1.42|0.327|0.291|0.143|0.093|0.1471|0.095|0.1153|0.0769|7.27|1.04|1.04|6.83|6.01|4.5|1.58|0.1268|0.0921|0.0643|0.0488|0.0826|0.0613|-0.3427|-0.1743|0.2654|-0.1089|-0.0174|0.1808|-0.0436|1.34|1.58|0.2498|0.4404|0.55|5.95|1500000|175160|7.48|0.0156|0.015|1.5862|0.5476
2023-12-31 12:26:12|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|23.87|2.54|13.09|14.31|2.4|2.54|0.742|0.742|0.0938|0.1107|0.1153|0.1085|0.1065|0.1007|8.08|0.75|0.75|8.55|8.66|2.56|1.98|0.1049|0.0962|0.0806|0.0678|0.0766|0.0808|0.1196|0.2581|0.0355|-0.0831|0.1267|0.0585|-0.0415|2.22|2.54|0.0004|0.0004|0.73|4.07|819690|89880|3.51||0.0043|0|0.2606
2023-12-31 12:26:13|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|19.88|6.25|18.93|87.3|4.75|4.91|0.7758|0.7362|0.3803|0.3558|0.4179|0.412|0.3141|0.3099|7.81|2.01|2.01|10.26|9.94|5.07|2.05|0.2608|0.2245|0.1675|0.1618|0.2226|0.1902|0.2641|0.2689|0.2296|0.2804|0.2824|0.2171|0.3597|1.06|1.64||0.086|0.53|0.61|2240000|704710|88.26|0.0117|0.011|0.3111|0.2971
2023-12-31 12:26:14|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|188.44|3.72|28.03|46.01|5.02|5.34|0.1372|0.1648|0.0132|0.0378|0.0202|0.0381|0.0197|0.0351|8.6|0.26|0.26|6.37|5.99|2.57|1.96|0.0267|0.0616|0.014|0.0278|0.0111|0.042|-0.8532|-0.4713|-0.155|0.1124|0.2143|0.0393|0.1155|1.01|1.44|0.0246|0.4749|0.72|4.51|1440000|28190|2.45|0.01|0.0066|0|1.402
2023-12-31 12:26:17|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|24.29|1.57|62.11|-53.65|2.43|2.67|0.5065|0.5674|0.0907|0.0984|0.0815|0.0915|0.0646|0.0784|7.06|0.49|0.49|4.56|4.14|0.71|0.51|0.1035|0.0987|0.0546|0.0605|0.0756|0.0831|-0.1691|-0.0196|0.1441|0.0255|0.0732|0.2319|0.3532|0.63|1.06|0.0535|0.5214|0.76|3.39|1590000|114900|3.67|0.0135|0.0118|0.1574|0.4098
2023-12-31 12:26:18|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|28.92|2.25|8.14|-62.39|1.2|1.2|0.2391|0.2416|0.158|0.1244|0.1464|0.0911|0.078|0.065|1.8|0.13|0.13|3.37|3.37|1.42|0.11|0.0418|0.0188|0.0255|0.0138|0.0328|0.0221|0.041|0.2992|0.6703|-0.0177|-0.0016|0.1128|0.1429|0.53|0.9|0.1002|0.4272|0.22|119.06|793980|90920|2.36|0.0062|0.0048|0.5|0.6996
2023-12-31 12:26:19|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|5.12|2.47|14.93|42.89|2.4|2.43|0.1212|0.1427|0.0727|0.0874|0.5611|0.2238|0.4824|0.1941|5.28|2.12|2.12|5.43|5.37|3.45|0.32|0.508|0.269|0.3554|0.1823|0.0674|0.1307|-1.2894|0.2647|0.4682|0.1841|-0.0682|0.0298|-0.4468|2.63|3.03|||0.74|11.8|4760000|2300000|3.25|0.0406|0.0383|1|0.6681
2023-12-31 12:26:20|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|43.35|1.73|27.92|-12.87|1.65|1.75|0.1055|0.1364|0.0454|0.0869|0.0532|0.0964|0.0399|0.0748|7.33|0.42|0.42|7.66|7.26|0.94|0.56|0.0386|0.0768|0.0304|0.0639|0.0334|0.0682|-0.1548|-0.4606|-0.0625|-0.1327|-0.0939|0.0519|0.6811|1.24|2.23||0|0.76|3.65|3600000|143310|6|0.0172|0.0191|-0.6|0.4581
2023-12-31 12:26:21|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|13.4|2.14|15.56|-8.77|0.85|0.87|0.3242|0.3723|0.2001|0.2472|0.2055|0.2125|0.1598|0.1822|2.98|0.48|0.48|7.49|7.38|2.18|0.06|0.0645|0.0744|0.0452|0.0458|0.0574|0.0602|-0.1884|0.3795|0.0424|0.2008|0.2757|0.0662|-0.2237|2.03|2.56|0.1504|0.2192|0.28|2.59|1860000|302060|1.48|0.0262|0.0206|1.0561|0.4771
2023-12-31 12:26:23|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|-10.33|0.66|-5.08|-1.82|1.78|2.22|0.0465|0.265|-0.0575|0.0978|-0.0983|0.0922|-0.0642|0.081|18.8|1.42|1.42|7.02|5.61|4.69|-2.75|-0.1576|0.1117|-0.0549|0.0718|-0.0429|0.0933|-1.2945|-1.72|0.4366|-0.3183|-0.0901|0.6108|0.6718|0.7|1.06|0.5828|2.5525|0.7|3.79|3100000|-243430|3.52|0.008|0.0079|0.0508|-0.2888
2023-12-31 12:26:24|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|24.2|1.4|-82.07|40.49|2.87|3.29|0.2382|0.2131|0.1002|0.0915|0.0955|0.0927|0.0577|0.0826|11.7|0.47|0.47|5.69|4.96|0.57|0.7|0.1249|0.0932|0.077|0.0612|0.1175|0.0844|0.6338|0.6212|0.0228|0.1373|0.18|0.2705|-0.0811|1.17|1.55|0.0531|0.4047|0.85|4.21|1270000|114320|1.86|0.0096|0.0094||0.3596
2023-12-31 12:26:25|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|23.29|4.89|18.88|-18.18|1.71|1.79|0.3737|0.3208|0.1899|0.158|0.2402|0.2172|0.2098|0.1897|2.75|0.47|0.47|7.88|7.51|1.52|0.53|0.0748|0.0851|0.0637|0.0752|0.0594|0.0621|1.0137|0.2878|0.0403|0.4301|-0.028|0.1052|0.7973|3.5|3.95||0.0006|0.3|5.42|3510000|736940|4.7|0.0099|0.0138|-0.5417|0.2422
2023-12-31 12:26:27|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-109.89|2.39|-46.07|-10.24|2.39|2.55|0.1193|0.2073|-0.0347|0.0279|-0.0436|0.0208|-0.0218|0.023|2.13|-0.05|-0.05|2.13|2|0.33|-0.32|-0.0211|0.0369|-0.009|0.0241|-0.0145|0.0274|-5.2891|0.5786|0|-0.1451|0.2083|0.0222|0.3624|0.39|0.81|0.0112|0.8656|0.42|1.76|621350|-13300|2.25||0.0096|-1|-1.497
2023-12-31 12:26:28|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|21.05|5.23|12.13|10.2|1.58|1.59|0.4956|0.4479|0.4266|0.3965|0.3525|0.2601|0.2483|0.2184|2.14|0.53|0.53|7.1|7.03|1.14|1.58|0.0772|0.0631|0.0345|0.0335|0.0508|0.0556|-0.4559|0.4402|0.0213|-0.1492|-0.0502|0.0681|-0.0087|1.44|1.58|0.7308|0.8602|0.12|56.03|2970000|856780|0.61|0.0078|0.0067|-0.1334|0.5776
2023-12-31 12:26:30|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|6.69|4.71|278.7|11.59|||0.8703|0.5119|0.8145|0.3672|0.826|0.4149|0.703|0.3565|18.46|2.94|2.94|||2.79|8.07|1.6858|0.2782|0|0.1813|0|0.1792|0|5.9593|0.5586|0|3.4037|0.289|0.1941|||0|0|1.19|4.51||||0.0019|0.0064|0.4059|0.0674
2023-12-31 12:26:31|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-9|10.7|-2.99|-2.52|0.66|0.66|-0.8065|0.0189|-1.1097|-0.1273|-1.079|0.065|-1.1893|-0.0327|0.34|-0.42|-0.42|5.54|5.55|0.98|-1.46|-0.0743|0.0174|-0.0471|0.0162|-0.0364|-0.0021|1.0569|-0.8452|0|-0.2727|-0.4579|-0.1467|-0.1489|0.41|2.63|0.0463|0.1396|0.04|0.12|2850000|-3390000|18.7||0.0115|-1|-0.2332
2023-12-31 12:26:32|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|10.58|1.65|8.58|6.55|1.26|1.33|0.3686|0.3496|0.1104|0.0948|0.1578|0.1465|0.1556|0.1472|5.35|0.82|0.82|6.99|6.65|1.31|1.54|0.1232|0.1204|0.0714|0.0728|0.0716|0.0659|-0.0725|-0.123|0.1229|-0.0371|0.0231|0.0423|0.0027|0.4|1.13|0.0008|0.0263|0.46|3.26|1910000|299180|9.91|0.0662|0.0528|0.25|0.6036
2023-12-31 12:26:33|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|18.73|1.14|20.79|8.29|2.22|2.35|0.1254|0.1374|0.073|0.0788|0.0646|0.0841|0.061|0.0786|8.95|0.6|0.6|4.6|4.36|0.58|1.62|0.122|0.1187|0.0524|0.0711|0.0632|0.0737|0.0244|-0.0502|0.0592|0.1654|-0.0222|0.2415|0.0545|1.16|2.82|0.0047|0.8609|0.85|2.63|1290000|80020|14.34|0.0208|0.023|0.1429|0.581
2023-12-31 12:26:36|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|-386.84|3.79|-19.38|-23.35|3.46|4.09|0.1535|0.2077|-0.0176|0.0292|-0.0151|0.0296|-0.0098|0.0284|8.85|-0.2|-0.2|9.71|6.32|6|-0.03|-0.0113|0.0237|-0.0036|0.0182|-0.0106|0.0202|1.234|0.1224|0|0.1332|0.125|0.175|0.2406|1.06|1.3|0.0234|0.6008|0.57|3.8|534870|-3420|3.61||0.003|-1|-0.7082
2023-12-31 12:26:38|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|32.02|8.35|30.08|61.01|2.45|2.52|0.4215|0.42|0.2268|0.1931|0.3055|0.2562|0.2607|0.2173|1.76|0.39|0.39|5.99|5.84|1.18|0.2|0.0785|0.059|0.0673|0.0514|0.0576|0.0433|0.502|0.4943|0.1672|0.4526|0.2849|0.093|-0.0698|5.83|7.27|||0.26|0.97|594670|153700|1.38|0.0117|0.0122|-0.2|0.4138
2023-12-31 12:26:39|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|-52.96|2.11|28.47|-7.48|4.31|5.12|0.1256|0.1826|0.0387|0.0515|-0.0147|0.0352|-0.0398|0.0256|5.28|-0.28|-0.28|2.59|2.18|1.36|-0.07|-0.0792|0.0203|-0.0237|0.0185|0.0405|0.038|0.8986|-2.4195|0|0.8876|0.8202|0.0749|-0.2212|0.57|0.83|0.0318|0.6764|0.84|6.12|1830000|-51690|4.21|0.0066|0.0041|-0.1893|-0.2161
2023-12-31 12:26:40|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|36.4|0.76|-5.06|16.74|||0.1711|0.1225|0.0466|0.0318|0.0486|0.0177|0.0209|0.0058|8.29|0.14|0.14||||0.4|0.045|-0.0058|0|0.0044|0|0.0353|0|1.153|-0.0626|0|-0.1985|-0.0151|-0.1889|||0|0|0.96|12.49|1820000|67100|||0.0145|-1|0.5908
2023-12-31 12:26:41|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|111.84|0.4|6.87|-2.62|1.43|1.55|0.0157|0.0679|0.0043|0.0525|0.0043|0.048|0.0035|0.0363|6.13|0.21|0.21|1.69|1.56|0.56|-0.49|0.0127|0.1848|0.0056|0.1185|0.0071|0.2009|-1.1657|-0.9122|0.3059|0.1229|0.0771|0.8458|2.4477|0.9|1.47|0.4241|0.9336|1.59|7.67|11280000|39840|8.8|0.0521|0.0288|0.5|8.6819
2023-12-31 12:26:43|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|29.74|1.52|-185.57|13.16|2.25|2.65|0.2733|0.2915|0.0599|0.0653|0.0715|0.0756|0.0513|0.0588|8.83|0.47|0.47|5.98|5.08|3.56|1.04|0.0775|0.0656|0.0258|0.0274|0.045|0.0439|-0.1666|0.2453|0.0748|0.2072|0.1039|0.1909|0.4412|0.58|1.28|0.0976|0.6058|0.46|0.84|1450000|81250|1.76|0.0181|0.0151|0.0994|0.7197
2023-12-31 12:26:45|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|74.41|10.42|-69.01|656.81|5.38|5.8|0.3475|0.3645|0.1128|0.1545|0.1603|0.1874|0.14|0.1555|1.99|0.11|0.11|3.85|3.36|1.06|0.16|0.0746|0.1|0.0586|0.0721|0.0489|0.0816|7.9385|1.0856|-0.2045|0.4427|0.0894|0.0162|-0.0816|2.87|3.71|||0.42|3.03|573970|80370|2.45|0.0067|0.0059|-0.2308|0.1729
2023-12-31 12:26:46|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|25.36|2.61|9.35|8.76|1.36|1.44|0.2008|0.1879|0.1212|0.0976|0.1192|0.0836|0.103|0.0761|1.53|0.16|0.16|2.95|2.79|0.22|0.49|0.0546|0.0527|0.0396|0.0333|0.048|0.0464|0.4992|-0.1111|0.9225|-0.2135|-0.1613|0.0549|-0.1893|3.23|3.89||0.1671|0.39|3.77|1300000|133600|1.96|0.0132|0.0159|-0.74|0.3623
2023-12-31 12:26:47|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|-24.17|1.69|5.57|-13.01|1.68|1.91|-0.0004|0.172|-0.0989|0.0933|-0.0845|0.0997|-0.0698|0.0843|4.34|0.43|0.43|4.37|3.84|0.62|-0.06|-0.0655|0.1343|-0.056|0.1148|-0.0709|0.1177|4.0017|-1.3454|0.1205|-0.1088|-0.3783|0.5596|2.6661|1.23|1.87|0.0098|0.0451|0.8|10.59|2400000|-167120|14.67|0.127|0.0341|4.8824|-0.6477
2023-12-31 12:26:49|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|73.18|2.01|144.74|7.36|1.68|1.85|0.2436|0.2269|0.091|0.0959|0.0441|0.0646|0.0274|0.0456|0.99|0.07|0.07|1.18|1.07|0.05|0.43|0.0227|0.0414|0.0113|0.0204|0.0288|0.0346|-0.5154|-0.6748|-0.006|-0.1668|-0.1472|-0.0151|0.2982|0.55|0.96||0.7459|0.38|1.49|349190|10430|2.35|0.0074|0.0079|1|2.4336
2023-12-31 12:26:50|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|24.82|5.7|64.11|17.88|2.62|2.84|0.5385|0.524|0.3109|0.2042|0.3504|0.2368|0.2296|0.1743|3.22|0.11|0.11|7.02|6.47|2.66|1.58|0.1113|0.0767|0.0965|0.0628|0.0942|0.0625|0.9693|21.9583|-0.292|0.244|0.7468|-0.0436|0.3384|2.62|2.74||0.095|0.37|42.41|498360|130570|34.75||0.0097|0|0.0181
2023-12-31 12:26:51|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|-3.74|5.01|-3.44|-12.1|1.52|1.8|0.1475|0.3013|-0.9958|-0.1767|-1.412|-0.4102|-1.339|-0.4293|0.66|-0.94|-0.94|2.18|5.08|0.01|-0.26|-0.3382|-0.0835|-0.2718|-0.0613|-0.1636|-0.0254|3.3844|-0.6718|0|-0.2495|-0.0629|-0.0796|-0.6478|0.34|1.47|0.0036|0.1342|0.17|8.89|896080|-1450000|2.99||0.0088|-1|-0.0027
2023-12-31 12:26:52|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|4.41|2.32|2.1|0.84|0.49|0.5||0|0.5533|0.4811|0.6101|0.4964|0.5249|0.4464|1.8|0.83|0.75|8.55|8.25|2.3|5.08|0.114|0.0927|0.0091|0.0079|0.042|0.0351|0.1727|0.2506|0.1266|0.132|0.216|0.1131|-0.0862|0.15||0.9761|1.6272|||1770000|933660||0.0355|0.0316|0.0667|0.2993
2023-12-31 12:26:53|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|-314.44|2.69|-945|-36.33|3.17|3.4|0.2725|0.301|0.007|-0.0271|-0.0079|-0.0824|-0.0086|-0.0923|3.05|-0.11|-0.11|2.59|2.28|2.3|-0.1|-0.0101|-0.0728|-0.005|-0.0395|0.0028|-0.0091|0.4466|0.7572|0|-0.3223|0.2732|-0.073|-0.3167|1.25|1.33|0.0702|0.9784|0.53|14.48|2130000|-20200|1.49||0.0008|0|-4.0781
2023-12-31 12:26:55|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|34.45|2.59|28.13|-40.26|5.27|5.69|0.199|0.2079|0.083|0.0781|0.0854|0.0748|0.0751|0.0679|19.59|0.97|0.97|9.62|8.92|3.12|1.14|0.1667|0.121|0.0685|0.0521|0.1185|0.0902|1.1434|1.7648|0.067|0.4081|0.5724|0.1755|0.2262|1|1.55|0.4249|0.4824|0.91|3.87|1350000|101500|3.61|0.0079|0.0166|0.2998|0.2522
2023-12-31 12:26:56|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|25.33|0.7|7.69|-11.45|1.85|2.23|0.1381|0.1295|0.0126|0.0107|0.0283|0.0233|0.0276|0.0213|17.89|0.8|0.79|6.75|5.61|8.15|0.81|0.0845|0.0855|0.0283|0.0341|0.035|0.0393|-0.3839|-0.2206|0.1531|-0.2495|-0.1738|0.1271|0.6403|0.91|1.02||0.0001|1.03|15.12|1670000|45780|25.92|0.0028|0.0128|-0.8|0.8974
2023-12-31 12:26:58|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|16.91|2.14|11.26|15.61|2.7|2.84|0.2527|0.2581|0.1489|0.1433|0.1502|0.1412|0.1266|0.1198|29.49|4.45|4.45|23.42|21.8|5.81|7.11|0.1693|0.2159|0.0961|0.1185|0.1538|0.1884|0.8971|-0.1797|0.2556|-0.376|-0.2369|0.2893|0.1219|1|1.76|0.0266|0.0859|0.76|5.76|3830000|485070|2.74|0.0063|0.0105||0.2809
2023-12-31 12:26:59|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|-202.98|1.47|41.45|-9.68|0.99|1.04|0.0502|0.0932|-0.1189|-0.0783|-0.0181|-0.1153|-0.0072|-0.1207|3.47|0.11|0.11|5.17|4.9|1.72|-0.18|-0.0049|-0.0691|-0.0084|-0.0434|-0.0363|-0.0221|-0.818|0.5207|0|0.0157|-0.1297|0.1279|0.1125|1.04|1.65|0.1872|0.4531|0.36|4.01|||10.08|||0|-6.1302
2023-12-31 12:27:00|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|22.83|1.02|28.77|-20.57|1.56|1.78|0.187|0.1944|0.0893|0.0876|0.0621|0.0478|0.0445|0.0423|25.48|0.73|0.73|16.58|14.55|6.31|1.99|0.0684|0.0599|0|0.0238|0|0.0592|1.2586|0.3315|-0.0896|0.2043|0.4074|0.2524|0.0817|0.65|1.16|0.0079|1.0958||4.74|1570000|75590|3.56|0.0098|0.0059|0|0.882
2023-12-31 12:27:01|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|12.52|0.97|32.71|44.13|1.3|1.34|0.1679|0.1431|0.077|0.0681|0.0964|0.0618|0.0777|0.0534|12.84|0.94|0.94|9.61|9.32|3.41|1|0.1103|0.0877|0.0706|0.0517|0.0775|0.0801|0.0861|0.5411|0.0985|0.3774|0.1351|0.0826|-0.0384|1.64|2.11|0.0346|0.1563|0.85|6.05|3130000|259480|3.08|0.0062|0.0087||0.1573
2023-12-31 12:27:02|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|5.53|2.47|-45.97|1.12|0.51|0.51||0|0.5312|0.5203|0.5438|0.5274|0.447|0.452|1.02|0.44|0.4|4.96|4.93|3.18|2.3|0.0954|0.103|0.0071|0.0069|0.0407|0.0268|0.0572|0.0293|0.0483|0.0435|-0.0128|0.0634|-0.0713|0.09||0.5897|1.2995|||1570000|701330||0.0401|0.0289||0.3346
2023-12-31 12:27:04|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|-62.41|18.5|115.95|58.13|1.93|2.04|0.4067|0.3449|-0.0521|-0.0754|-0.4641|0.0181|-0.2964|-0.0423|0.27|-0.25|-0.25|2.55|2.41|0.74|0.11|-0.0307|-0.0048|-0.0271|-0.0018|-0.0026|-0.004|0.3234|0.6519|0|-0.2114|-0.0825|-0.1298|0.016|3.2|3.51|0.0361|0.1039|0.06|2.95|618450|-266090|2.18|||0|-0.1999
2023-12-31 12:27:05|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-60.22|1.21|5.57|13.65|1.99|-16.14|-0.0792|-0.0494|-0.0186|-0.0512|0.012|-0.0601|-0.0201|-0.0794|5.31|-0.52|-0.52|3.23|-0.4|1.02|1.23|-0.0325|-0.1209|-0.0052|-0.0252|-0.0056|-0.0133|0.8912|0.8062|0|0.0295|-0.0076|-0.1251|-0.1114|0.17|0.23|0.0929|1.6948|0.32|28.57|132050|-2130|8.43|0.0022|0.0018|0|-2.7685
2023-12-31 12:27:06|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|8.22|0.1|4.35|25.58|0.63|0.71|0.0251|0.0334|0.0152|0.0193|0.0153|0.0142|0.0121|0.0109|147.67|1.73|1.73|23.28|20.79|13.94|2.39|0.0829|0.0651|0.0338|0.0268|0.0389|0.0435|0.2492|0.0553|0.3014|0.1693|0.0795|0.1854|0.1022|0.75|1.39|0.2621|0.892|2.7|13.32|20410000|254970|73.47|0.0294|0.0294|4|0.0622
2023-12-31 12:27:07|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|8.8|1.27|2.47|33.39|0.55|0.55|0.2962|0.3423|0.2385|0.2716|0.214|0.2374|0.144|0.1645|3.24|0.3|0.3|7.54|7.48|0.9|0.85|0.0634|0.0576|0.0328|0.0269|0.0425|0.0353|1.4819|0.0996|-0.0651|0.3176|0.1304|0.0932|-0.0748|0.56|0.88|0.0969|0.4901|0.22|1.7|2550000|388630|4.42|0.0364|0.0403|-0.4|0.6515
2023-12-31 12:27:09|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|38.31|2.68|12.27|37.87|2.13|3.12|0.3566|0.361|0.1436|0.1301|0.1073|0.1277|0.07|0.1126|3.88|0.24|0.24|4.89|3.33|1.35|0.35|0.0555|0.0798|0|0.0566|0|0.0638|-0.0064|-0.4484|0.0871|0.0888|0.0923|0.3066|-0.118|1.22|1.47||0.2577||11.89|1120000|98210|3.5|0.0163|0.0135|0.3|0.3807
2023-12-31 12:27:11|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|9.42|1.24|3.42|-24.55|1.33|-2.58|0.2954|0.2621|0.2063|0.1757|0.1762|0.1537|0.1313|0.1252|7.39|0.9|0.75|6.9|-3.55|2.2|2.15|0.1502|0.1413|0.054|0.0569|0.0849|0.0889|0.1744|-0.0159|0.2079|0.1717|-0.0254|0.1702|0.1579|0.56|0.67|0.759|1.1041|0.36|11.15|1290000|192270|3.34|0.0759|0.0485|0.1876|0.6513
2023-12-31 12:27:12|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|113.25|2.36|-47.94|77.1|2.88|2.92|0.0286|0.0358|-0.0014|0.0024|0.0223|0.0311|0.0209|0.0272|8.96|0.2|0.2|7.35|7.24|0.64|0.33|0.0256|0.0272|0.0082|0.0125|-0.0015|0.0033|-0.0979|0.3415|0.3562|-0.7267|0.1377|0.2344|-0.2985|0.46|1.34|||0.39|1.29|3320000|69380|0.19|0.0027|0.0016|0.1754|0.3156
2023-12-31 12:27:13|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|48.53|5.52|34.27|220.78|3.9|4.05|0.1824|0.1302|-0.0102|-0.0034|0.133|0.0839|0.1137|0.0825|6.16|0.6|0.6|8.72|8.42|3.59|0.34|0.0834|0.0858|0.0517|0.0491|-0.0043|-0.0002|1.2489|0.5361|0.0592|0.4609|-0.0885|0.0195|0.1467|1.05|1.42|0.0685|0.367|0.38|3.08|556480|75070|3.42|0.0022|0.0027|-0.1034|0.3135
2023-12-31 12:27:15|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|113.86|5.97|892.32|-12.27|3.19|3.29|0.1279|0.2162|0.0413|0.1203|0.0629|0.1364|0.0524|0.1142|4.16|0.22|0.21|7.8|7.55|1.85|-0.47|0.0283|0.1456|0.0217|0.0925|0.0162|0.104|-0.8055|-0.4791|-0.0605|-0.2653|-0.0442|0.213|0.5496|1.15|1.82||0.2332|0.41|2.42|1470000|77180|4.25|0.0041|0.0169|-0.8343|0.2463
2023-12-31 12:27:16|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|50.45|6.08|49.51|258.14|3.63|3.82|0.2746|0.2704|0.0818|0.0928|0.0898|0.095|0.1206|0.0866|2.63|0.32|0.32|4.41|4.19|1.76|0.38|0.0825|0.0613|0.0377|0.0342|0.0356|0.0393|0.4256|-0.0257|0.1141|0.212|0.0719|0.2153|0.2176|5.21|5.58|0.1225|0.1652|0.41|10.87|1440000|133730|3.29|0.0044|0.0046|-0.0254|0.2425
2023-12-31 12:27:18|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|19.12|3.19|9.9|15.2|3.19|3.58|0.6584|0.6574|0.1715|0.2076|0.2065|0.236|0.1669|0.2008|6.54|0.94|0.94|6.55|5.82|4.12|1.82|0.1662|0.1423|0.1179|0.1121|0.1262|0.1176|0.2722|0.2155|0.0733|-0.1345|0.07|0.1689|0.1379|2.38|2.73||0.001|0.66|3.63|1010000|181810|5.57|0.1165|0.0572|1.2387|1.0745
2023-12-31 12:27:19|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|19.53|2.51|49.67|44.94|4.64|4.71|0.4673|0.4098|0.0722|0.0422|0.1395|0.0813|0.1286|0.0746|25.98|2.68|2.68|14.05|13.86|0.82|1.89|0.2601|0.1581|0.1415|0.0897|0.1192|0.0759|0.292|0.3933|0.3535|-0.0174|0.127|0.0607|0.1014|1.23|1.5||0.0589|1.1|8.29|1760000|225450|3.28|0.0165|0.0118|1.2022|0.3053
2023-12-31 12:27:20|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|11.39|1.8|14.75|7.75|2.39|4.19|0.2046|0.1407|0.1756|0.1171|0.175|0.1216|0.1582|0.1034|8.8|1.04|0.99|6.64|3.81|3.22|2.44|0.2259|0.1894|0.163|0.1321|0.2063|0.1609|0.4|0.5315|0.1623|0.139|0.1886|0.0828|0.6518|1.55|2.13||0.0078|1.03|16.83|9390000|1490000|27.28|0.0226|0.0343|-0.3001|0.257
2023-12-31 12:27:21|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|80.08|1.13|-21.14|21.83|0.73|0.83|0.1519|0.0935|0.0008|-0.0076|0.0097|-0.0098|0.0141|-0.0125|2.51|0.05|0.05|3.87|3.42|1.19|0.24|0.0091|-0.0092|0.0058|-0.0068|0.0004|-0.0045|15.8963|28.6973|-0.226|-0.2617|-0.3547|-0.0951|-0.1606|1.23|2.07|0.0927|0.1335|0.4|1.86|677040|9810|2.91||0.0079|0|1.456
2023-12-31 12:27:22|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|10.32|3.08|5.52|4.13|0.99|1|0.4815|0.4721|0.4215|0.3851|0.4123|0.3145|0.2982|0.2325|0.83|0.21|0.21|2.57|2.56|0.75|0.61|0.1009|0.0678|0.0797|0.042|0.0915|0.0521|0.111|0.2406|0.0386|0.0342|0.2108|0.0843|-0.1899|1.18|1.48||0.0849|0.25|2.5|1690000|547700|8.05|0.0082|0.0046|0|0.0317
2023-12-31 12:27:24|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|902.75|5.83|12.9|40.35|4.43|6.08|0.29|0.3675|0.0342|0.1152|0.0305|-0.1396|0.0065|-0.1584|1.79|0.08|0.08|2.36|1.72|0.43|0.39|0.0049|-0.095|0.0074|-0.0368|0.0108|0.035|-0.9197|-0.9223|0.3677|0.0017|0.038|0.0434|-0.0383|1.04|1.2|0.2087|0.9039|0.26|5.56|610360|17450|0.65||0.0005|0|9.9991
2023-12-31 12:27:26|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|163.38|4.13|11.22|-49.62|2.14|2.21|0.231|0.2072|0.0656|0.0706|0.0192|0.037|0.0253|0.0371|1.75|0.06|0.06|3.38|3.27|1.29|0.23|0.0131|0.0245|0.0064|0.0125|0.0164|0.0236|4.643|-0.6176|-0.1433|-0.1909|-0.2154|0.0362|0.41|1.15|1.35|0.4706|0.803|0.24|4.45|722910|19050|1.7|0.0056|0.0038|1.4667|2.8697
2023-12-31 12:27:27|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-1.66|0.62|-54.26|4.65|0.76|1.32|0.0163|0.1773|-0.3393|-0.0201|-0.4806|-0.1035|-0.3737|-0.1162|3.14|-1.06|-1.06|2.56|1.47|0.24|0.44|-0.3737|-0.093|-0.0952|-0.0275|-0.0512|-0.0019|-0.0711|-0.7031|0|-0.1056|-0.2909|-0.0598|-0.2362|0.17|0.67|0.3325|3.399|0.2|0.84|||2.53||0.0027|-1|-0.5216
2023-12-31 12:27:29|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|14.61|3.02|-3.36|-7.48|11.12|-113.14|0.3653|0.2922|0.1997|0.1068|0.3771|-0.0205|0.2067|-0.0527|1.16|0.02|0.02|0.32|-0.03|0.28|-0.37|0.9183|-0.0433|0.048|-0.0156|0.0739|0.0541|-1.1957|3.2757|0|-0.7822|-0.3928|-0.0409|0.2932|0.67|1.12|1.2051|1.9473|0.19|0.41|1410000|359120|0.39|||0|0.5354
2023-12-31 12:27:30|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|11.3|2.69|20.08|13.12|2.09|2.46|0.4562|0.2443|0.3145|0.1202|0.3174|0.1206|0.2384|0.1013|3.51|0.41|0.41|4.52|3.85|0.52|0.79|0.1972|0.0619|0.1854|0.0611|0.2041|0.0684|1.7188|1.5989|0.6871|0.5413|0.2537|-0.0136|-0.1437|2.88|4.96||0.007|0.68|12.11|2120000|576000|5.64|0.0089|0.0332|-0.6|0.3132
2023-12-31 12:27:31|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|12.75|2.03|16.73|61.1|2.95|3.16|0.322|0.3061|0.2012|0.1631|0.2094|0.169|0.1592|0.1329|10.89|1.49|1.49|7.5|7.03|2.96|0.52|0.2488|0.1927|0.1223|0.1064|0.2422|0.1888|0.1471|0.2721|0.2963|0.0487|0.1359|0.2078|0.2505|0.68|1.45||0.0474|0.77|1.61|1210000|192180|5.83|0.0281|0.0162|0.6|0.5877
2023-12-31 12:27:32|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|18.05|0.8|5.08|4.15|1.05|20.47|0.6865|0.6829|0.0777|0.1123|0.0617|0.0185|0.0443|0.0044|12.52|0.25|0.25|9.55|0.49|2.17|2.61|0.0598|0.0024|0.0313|0.0037|0.0495|0.0547|0.2785|0.29|-0.2284|0.1452|0.0181|0.0875|0.062|0.59|1.28|0.2641|0.58|0.71|1.17|1830000|81160|12.33||0.0069|0|0.6508
2023-12-31 12:27:34|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|37.55|1.08|16.16|67.36|||0.1223|0.2478|0.0253|0.1252|0.0362|0.1481|0.0289|0.1282|14.82|0.73|0.73|||3.52|0.63|0.0562|0.1263|0|0.0995|0|0.1043|0|-0.4039|-0.0348|0|0.2267|0.333|0.2017|||0|0|1.01|11.1|778980|26630||0.0192|0.0248|-0.4|0.7601
2023-12-31 12:27:35|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|36.83|5.06|34.62|26.19|3.82|4.07|0.6338|0.6239|0.1301|0.2012|0.1424|0.2049|0.1373|0.1676|4.87|0.55|0.55|6.45|6.07|1.74|1.04|0.1067|0.1159|0.0837|0.0916|0.0814|0.1092|9.0164|0.1454|0.0071|0.4784|0.2294|0.0858|-0.2626|1.03|2.88||0.0089|0.62|0.6|846870|114730|107.59|0.0083|0.0117|-0.0833|0.4493
2023-12-31 12:27:36|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|336.25|0.9|23.91|46.45|6.8|8.61|0.0431|0.0556|0.003|-0.0018|0.005|-0.0019|0.0027|-0.0036|8.05|-0.08|-0.08|1.07|0.85|0.31|0.19|0.0204|-0.0224|0.0074|-0.009|0.0074|-0.0022|1.349|1.179|0|-0.2142|-0.2447|0.1837|-0.2909|0.31|1.2|0.0728|0.9167|2.85|7.87|4070000|10540|67.9|||0|1.9137
2023-12-31 12:27:38|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|41.56|2.96|9.64|-4.61|0.8|0.81|0.4151|0.412|0.2301|0.3097|0.096|0.1296|0.0713|0.1089|1.2|0.07|0.07|4.46|4.34|1.97||0.0213|0.0477|0.008|0.0116|0.0248|0.0426|0.74|-0.0855|-0.271|0.7655|0.2153|-0.0464|-0.082|1.35|1.86|0.9238|1.2318|0.11|1.38|2880000|213410|1.18|0.0054|0.0039|0.7326|1.4421
2023-12-31 12:27:40|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|45.19|1.92|21.3|15.9|2.02|2.55|0.2859|0.3903|0.0935|0.0993|0.1086|0.1117|0.0424|0.0794|4.21|0.11|0.11|4|3.16|0.9|0.55|0.0451|0.0352|0.0324|0.0296|0.0407|0.0341|0.6755|3.7787|-0.1661|0.4544|0.1612|0.0856|-0.1352|0.84|1.45||0.2578|0.43|2.18|1040000|78490|20.86|0.0066|0.0123|0.6|0.5915
2023-12-31 12:27:41|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|11.3|1.42|2.56|3.49|1.28|1.61|0.414|0.4795|0.268|0.29|0.2661|0.2864|0.1255|0.202|8.69|1.82|1.82|9.62|7.65|9.24|3.99|0.1174|0.2228|0.0685|0.0881|0.0853|0.1089|-0.2703|-0.6646|0.3828|-0.0307|-0.2631|0.1191|0.0497|1.61|1.8|0.1919|0.3384|0.36|24.53|1990000|376960|24.51|0.0358|0.0126|0|1.7825
2023-12-31 12:27:42|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|-1327.47|0.5|4.82|-1.89|0.79|0.91|0.0088|0.1292|-0.0035|0.0876|-0.0066|0.0949|-0.0004|0.0808|16.05|0.29|0.29|10.16||2.21|-1.87|-0.0006|0.1207|0|0.0997|0|0.1136|0|-1.1251|-0.2269|-0.2989|-0.2518|0.2036|0.282|0.63|1|0.2091|0.5737||16.12|4710000|-1780|6.46|0.0392|0.0254|0.0057|-26.122
2023-12-31 12:27:43|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|456.61|4.23|20.91|-45.79|1.6|1.65|0.0978|0.1233|-0.0358|-0.0266|0.0105|0.0168|0.0093|0.0134|1.01|0.01|0.01|2.68|2.6|0.24|-0.08|0.0035|0.0074|0.0028|0.0059|-0.011|-0.0067|5.0998|-0.7979||0.7925|-0.2329|-0.016|-0.3078|2.93|3.83|||0.31|1.9|950510|8810|3.56|0.0028|0.0027|0.4286|0.5334
2023-12-31 12:27:44|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|40.53|7.14|20.26|52.9|2.2|2.36|0.5922|0.6015|0.1814|0.2293|0.2081|0.2566|0.1762|0.2243|1.51|0.19|0.19|4.9|4.57|1.66|0.39|0.0553|0.0712|0.0425|0.0578|0.0473|0.0615|0.3272|0.6537|-0.2441|0.1452|0.0601|-0.0427|-0.1391|3.45|3.93||0.0001|0.25|2.22|1010000|173870|2.52|0.0123|0.0103|-0.0833|0.2344
2023-12-31 12:27:46|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|35.43|0.56|10.75|14.9|2.64|2.84|0.0836|0.0505|0.0522|-0.0004|0.0285|-0.014|0.0159|-0.0182|18.22|0.96|0.96|3.87|3.6|1.82|1.08|0.076|0.0061|0.055|0.0047|0.1364|0.0296|-1.9138|0.1583|0.1798|0.234|0.9995|0.2628|0.4704|1.06|1.82|0.1607|0.3703|2.34|12.48|10640000|249840|11.85||0.0064|0|1.6459
2023-12-31 12:27:47|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|56.5|1.67|6.22|3.56|0.8|0.85|0.2326|0.231|0.1572|0.1741|0.0372|0.0553|0.0296|0.0416|1.61|0.06|0.06|3.35|3.17|0.7|0.81|0.0143|0.0256|0.0052|0.0093|0.027|0.0313|-0.8|0.4702|-0.0226|-0.1173|0.1228|-0.0818|-0.2513|0.29|0.42|0.2266|0.9556|0.18|80.65|2050000|58910|6.99|0.0057|0.0059||4.7482
2023-12-31 12:27:48|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|56.5|1.67|6.22|3.56|0.8|0.85|0.2326|0.231|0.1572|0.1741|0.0372|0.0553|0.0296|0.0416|1.61|0.06|0.06|3.35|3.17|0.7|0.81|0.0143|0.0256|0.0052|0.0093|0.027|0.0313|-0.8|0.4702|-0.0226|-0.1173|0.1228|-0.0818|-0.2513|0.29|0.42|0.2266|0.9556|0.18|80.65|2050000|58910|6.99|0.0109|0.0059|-0.0323|4.7482
2023-12-31 12:27:49|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-10.57|3.41|6.78|-55.74|0.9|0.95|0.1808|0.3402|-0.2809|-0.0381|-0.323|-0.0104|-0.3224|-0.0108|0.53|-0.13|-0.13|2.03|1.92|0.27|0.18|-0.0813|-0.0018|-0.0377|-0.0002|-0.0344|-0.0041|-26.3806|-3.4122|0|-0.2761|-0.1143|-0.024|-0.0848|0.37|0.74|0.6403|0.8682|0.12|1.22|278890|-90250|2.93||0.0023|-1|-0.4588
2023-12-31 12:27:51|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|48.44|2.04|15.4|13.46|1.5|1.55|0.5486|0.5284|0.0932|0.0747|0.0497|0.1065|0.0421|0.0845|4.88|-0.16|-0.16|6.67|6.45|1.87|0.81|0.0309|0.0566|0|0.0469|0|0.0378|1.068|3.3699|0|0.1097|-0.008|0.0042|-0.0034|1.19|1.85|0.0639|0.1441||2.66|445460|17790|10.75|0.0661|0.0657||0.6073
2023-12-31 12:27:52|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|15.88|1.38|5.93|7.98|1.74|1.93|0.6052|0.6306|0.1721|0.1615|0.2101|0.1925|0.087|0.1651|8.99|0.79|0.79|7.15|6.43|7.72|2.05|0.1113|0.1053|0.0834|0.0853|0.0907|0.0935|-0.1894|-0.0079|-0.1028|-0.1159|-0.0118|0.0972|0.1902|2.21|2.59|0.2955|0.435|0.48|2.64|1190000|208110|3.08|0.0135|0.0146||0.3319
2023-12-31 12:27:54|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|21.19|6.33|29.31|37.5|1.98|2.09|0.4435|0.4996|0.2839|0.2697|0.3489|0.3852|0.2985|0.3327|3.45|1.44|1.43|11.02|10.54|3.89|0.86|0.0968|0.1718|0.0757|0.1097|0.0782|0.1257|-0.0523|-0.173|0.5738|0.1511|0.3318|0.4974|0.6111|2.03|4.29||0.0107|0.25|0.66|924910|275620|8.36|0.0062|0.0059|0.4395|0.2785
2023-12-31 12:27:55|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|12.3|0.18|4.92|5.12|1.13|1.27|0.0798|0.0838|0.0257|0.0295|0.0186|0.0265|0.0143|0.0207|39.88|0.52|0.51|6.22|5.51|3.76|1.64|0.0945|0.1124|0.024|0.031|0.068|0.0646|0.108|0.2705|0.0442|0.0013|0.1394|0.1369|0.0266|0.87|1.24|0.1155|0.6913|1.63|9.41|5040000|74080|3.74|0.0238|0.0191|-0.4001|0.7615
2023-12-31 12:27:56|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|-9.49|4.06|23.68|31.68|12.47|13.96|0.3224|0.3603|0.1272|0.1675|-0.4039|0.1018|-0.4278|0.0784|6.92|-0.77|-0.77|2.25|2.01|0.95|1.26|-0.7933|0.0501|-0.3544|0.0595|0.1764|0.1568|0.6134|-3.876|0|-0.0038|-0.0569|0.0815|0.1333|0.69|2.59||0.0006|0.84|2.26|1060000|-445370|133.71|0.0081|0.0089|-0.5588|-0.0003
2023-12-31 12:27:57|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|42.1|2.38|39.21|-99.48|2.36|2.48|0.239|0.3095|0.08|0.1537|0.0812|0.1598|0.0565|0.1153|11.3|0.38|0.38|11.37|11.12|1.13|0.93|0.0626|0.1538|0.0443|0.1169|0.0548|0.1275|0.1818|0.7078|-0.1584|0.0826|0.0458|0.1146|0.119|0.78|1.5|0.007|0.1267|0.84|6.57|1470000|77630|53.39|0.0094|0.0099|0.14|0.3123
2023-12-31 12:28:00|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-459.25|1.51|-3292.35|5.84|2.79|2.84|0.1099|-0.0007|0.0845|-0.0359|-0.0014|-0.0988|-0.0033|-0.0759|7.97|-2.03|-2.03|4.3|4.23|0.53|2.6|-0.0059|-0.0662|-0.0013|-0.0093|0.0268|0.005|1.8082|0.9829|0|1.1281|0.9288|-0.0793|-0.1352|0.11|0.22|0.3752|3.2587|0.4|66.45|1880000|-6290|48.97||0.0048|-1|-11.5529
2023-12-31 12:28:01|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|91.62|5.28|-26.45|-132.64|2.38|2.63|0.1806|0.2325|0.0092|0.0985|0.0682|0.1164|0.0576|0.0992|1.74|0.15|0.15|3.86|3.49|2.22|0.26|0.0279|0.1049|0.0165|0.0618|0.0024|0.0642|1.2991|-0.4298|-0.0901|0.1131|-0.2299|0.0545|0.5645|1.52|1.84||0.3898|0.29|2.27|595960|34190|4.49|0.0164|0.0163|-0.3|0.7227
2023-12-31 12:28:02|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|8.76|1.59|6.03|136.07|1.19|1.31|0.2329|0.3237|0.1424|0.2243|0.2085|0.2858|0.1821|0.2439|2.35|0.49|0.49|3.15|2.86|0.67|0.23|0.1416|0.1794|0.0925|0.1086|0.0764|0.1068|-0.0675|-0.1074|0.1412|-0.1877|-0.0888|0.2263|0.2331|0.85|0.99|0.0451|0.1955|0.49|18.8|2370000|444620|10.71|0.0424|0.0549|-0.46|0.5003
2023-12-31 12:28:04|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|11.87|0.52|2.32|22.39|0.85|0.91|0.1283|0.1684|0.0491|0.1053|0.0475|0.0944|0.0436|0.0711|14.75|1.17|1.17|8.93|8.37|5.48|1.14|0.0722|0.1223|0.0201|0.0556|0.0394|0.0805|-0.5681|-0.5068|0.2881|-0.2034|-0.0952|0.0698|0.2867|1.19|1.39|0.1882|0.5127|0.8|16.89|1590000|40110|5.41|0.0739|0.057|0.6429|1.0827
2023-12-31 12:28:06|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|-12.01|0.48|-44|24.87|3.79|36.26|-0.0041|0.0366|-0.0978|-0.0692|-0.0647|-0.0403|-0.0402|-0.0407|4.56|-0.28|-0.28|0.58|0.06|0.77|0.08|-0.2725|-0.144|-0.0393|-0.0268|-0.2553|-0.1341|0.2106|0.4651|0|0.1547|-0.0041|-0.1016|-0.4658|0.53|0.73|0.0266|0.7524|0.74|5.77|||3.53|||0|-0.1287
2023-12-31 12:28:07|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-18.99|16.66|-27.04|2470.89|0.79|1.28|-0.2376|0.1314|-0.5202|-0.0143|-0.8906|-0.1163|-0.8774|-0.115|0.16|-0.14|-0.14|3.35|1.97|0.12|0.01|-0.0408|0.0178|-0.0256|0.0118|-0.0152|0.0255|0.0035|-0.328|0|-0.3186|-0.6392|-0.2448|-0.3732|0.14|2.73|0.169|0.2538|0.03|0.07|378470|-333280|5.27||0.0022|0|-0.3866
2023-12-31 12:28:09|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|54.75|7.47|-917.39|-427.21|6.75|6.94|0.3031|0.3373|0.112|0.1629|0.1656|0.1932|0.1364|0.1732|9.56|1.12|1.12|10.57|10.29|2.66|0.81|0.1268|0.1335|0.1091|0.1196|0.0833|0.116|0.3571|0.4748|0.0328|0.4002|0.3626|0.0938|0.2124|2.96|4.28||0.0925|0.73|2.36|1590000|237000|2.85|0.0077|0.0063||0.4986
2023-12-31 12:28:10|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|7.58|2.1|19.03|-24.52|1.75|2.08|0.3117|0.2515|0.1304|0.0802|0.3686|0.1469|0.2765|0.1442|5.03|2.23|2.23|6.01|5.08|1.99|0.33|0.2364|0.1278|0.1532|0.0845|0.0605|0.054|-0.4897|-0.3144|0.46|-0.2084|-0.1539|0.1426|0.3008|1.06|1.85|0.3796|0.499|0.42|1.99|841260|304500|3.23|0.0134|0.0109|0.8|0.5583
2023-12-31 12:28:11|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|92.47|1.43|8.13|-970.51|1.29|1.37|0.3421|0.3572|0.0381|0.117|0.0187|0.1213|0.0155|0.1028|8.32|0.07|0.07|9.23|8.73|4.37|1.04|0.0139|0.1341|0.009|0.072|0.021|0.0932|-0.0586|-0.8377|-0.3226|0.2718|0.0126|0.1391|0.2225|1.76|2.52|0.0605|0.3172|0.6|2.68|1180000|17580|7.82|0.0332|0.0229|0.0241|0.5472
2023-12-31 12:28:12|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|14.1|0.81|17.78|5.34|1.58|1.71|0.1646|0.1519|0.0664|0.0467|0.0604|0.0214|0.0576|0.0216|19.69|0.15|0.15|10.14|9.34|1.55|3.38|0.1185|0.0312|0.0394|0.012|0.052|0.0274|2.399|2.1831|-0.3249|0.1713|0.3169|0.198|-0.354|0.67|1.05|0.183|1.0543|0.69|3.37|883570|50460|3.11||0.007|-1|0.4058
2023-12-31 12:28:14|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|36.66|9.55|20.32|-442.1|4.18|4.82|0.4198|0.3968|0.2056|0.2001|0.309|0.2881|0.2607|0.2517|3.77|0.92|0.92|8.62|7.46|0.22|0.48|0.1192|0.1267|0.0822|0.0975|0.0628|0.0827|-0.4243|0.0369|0.1228|0.0084|-0.0083|0.1105|0.2896|1.61|2.11||0.2647|0.29|1.45|435040|121670|2.44|0.0198|0.0146|-0.0309|0.3824
2023-12-31 12:28:15|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|13.36|1.61|16.24|61.77|3.15|3.98|0.2652|0.238|0.0936|0.0842|0.1313|0.0921|0.1203|0.0833|13.87|1.71|1.71|7.07|5.6|9.28|0.79|0.2524|0.1775|0.092|0.0844|0.091|0.1287|-0.3404|0.1383|0.2134|-0.0411|-0.11|0.0931|0.0594|1.33|1.57|0.3407|1.0805|0.76|5.54|912390|109880|5.44|0.037|0.0642|-0.5|0.6699
2023-12-31 12:28:16|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|16.77|0.47|7.72|-13.49|1.29|1.63|0.133|0.1709|0.0451|0.0781|0.0282|0.0631|0.028|0.0564|17.08|0.77|0.77|6.23|4.81|1.86|1.49|0.079|0.1549|0.0208|0.0601|0.041|0.0939|-0.9631|0.0877|0.3065|0.4156|0.137|0.118|0.425|0.71|1.1|1.211|1.7169|0.8|7.24|4380000|114410|6.17|0.0212|0.0246|-0.6667|1.1708
2023-12-31 12:28:17|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-151.01|1.63|22.85|12.02|8.28|-6.32|0.1517|0.0645|-0.023|-0.1986|-0.0229|0.01|-0.0108|0.0065|11.19|-0.56|-0.56|2.2|-2.88|1.03|1.55|-0.0805|-0.0951|-0.0099|-0.0137|-0.0272|-0.0324|0.8317|0.8419|0|0.2777|0.1474|0.9845|-0.2161|0.65|0.88|1.8132|2.5454|0.92|7.98|2190000|-23550|5.85|||0|-4.0838
2023-12-31 12:28:20|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|39.88|2.05|36.22|60.65|3.01|3.27|0.4287|0.4444|0.0563|0.0576|0.0633|0.0672|0.0515|0.0559|10.16|0.51|0.51|6.92|6.38|1.48|0.44|0.0756|0.0999|0|0.058|0|0.0729|0.1245|-0.099|0.0395|-0.0636|-0.0853|0.0719|-0.1765|1.34|1.94|0.0207|0.1578||5.26|1450000|75430|2.64|0.0193|0.0172|0.1739|0.358
2023-12-31 12:28:21|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-1.49|0.31|-5.24|-2.23|1.55|-1.27|0.1489|0.2052|-0.0927|-0.015|-0.199|-0.0581|-0.2074|-0.0505|23.56|-3.24|-3.24|4.67|-5.7|1.46|-1.27|-0.6883|-0.1345|-0.1232|-0.0298|-0.0711|-0.0085|-3.1259|-4.8485|0|0.0501|0.162|-0.009|0.2237|0.41|0.88||2.8239|0.6|2.49|1900000|-387140|2.96|||0|-0.0673
2023-12-31 12:28:22|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|27.59|2|16.19|69.8|1.48|1.58|0.2477|0.2734|0.0537|0.0835|0.0694|0.0965|0.0727|0.0901|4.71|0.25|0.25|6.38|5.98|0.92|0.23|0.0549|0.0842|0.0273|0.0393|0.026|0.0433|0.4783|0.0954|-0.2206|0.1891|0.046|0.0381|-0.1436|1.28|1.91|0.0854|0.367|0.42|1.66|524270|34250|1.15|0.019|0.0169|-0.1176|0.4016
2023-12-31 12:28:23|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|34.66|3.82|17.68|33.85|1.41|1.72|0.4393|0.4221|0.1314|0.1603|0.1545|0.2401|0.1103|0.1763|2.81|0.3|0.3|7.6|6.26|1.05|0.55|0.0408|0.0629|0.034|0.0487|0.0349|0.0397|0.1941|-0.4906|-0.0411|0.1572|0.0692|-0.0098|-0.1349|1.27|3.6||0.0055|0.31|0.64|994980|108550|8.9|0.0132|0.011|2.6|1.0053
2023-12-31 12:28:24|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|-45.39|1.77|6.29|30.69|||0.1411|0.1714|-0.0443|0.0052|-0.039|0.0066|-0.039|0.007|5.13|0.16|0.16||||1.19|-0.0364|0.0154|0|0.0085|0|0.0078|0|-3.738|-0.2208|0|-0.277|0.096|-0.1635|||0|0|0.52|9.94|732820|-28590|||0.0086|0|-0.396
2023-12-31 12:28:25|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|74.36|22.17|44.47|-597.76|2.13|2.13|0.9877|0.9284|0.2483|0.3505|0.3281|0.3769|0.2981|0.3228|0.64|0.41|0.41|6.63|6.63|0.67|-0.02|0.0287|0.1021|0|0.0647|0|0.0853|-4.4144|-0.2488|-0.1151|-0.7146|-0.347|-0.1058|-0.5098|1.07|5.65||0.0051|||1060000|328350|2.64||0.0077|0|1.0096
2023-12-31 12:28:27|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|16.34|1.68|6.92|6.56|3.79|3.8|0.1328|0.0887|0.0874|0.0343|0.1168|0.0409|0.1025|0.0344|14.28|0.71|0.71|6.32|6.29|5.85|3.68|0.2565|0.0759|0.1154|0.0388|0.1869|0.0666|2.4527|3.1377|0.0342|0.0518|0.2151|0.1128|0.1497|1.51|1.67||0.0031|1.11|50.72|||3.04|0.008|0.0135||0.1813
2023-12-31 12:28:28|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|47.19|3.92|22.73|32.88|1.74|1.83|0.4743|0.5109|0.0929|0.0332|0.0907|0.0872|0.0832|0.0779|3.9|0.26|0.26|8.79|8.37|4.72|0.6|0.0373|0.0439|0.0303|0.0375|0.0374|0.0152|0.4086|0.058|-0.1674|0.0703|-0.0856|-0.0199|-0.0524|5.63|6.6||0.0018|0.39|2.27|678000|52220|10.37||0.0104|-1|0.401
2023-12-31 12:28:29|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:28:30|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-14.39|2.43|57.26|241.68|1.97|2.11|0.1109|0.1357|-0.1359|-0.0926|-0.1756|-0.0703|-0.1689|-0.0703|3.13|-0.52|-0.52|3.87|3.61|0.52|0.06|-0.1278|-0.0395|-0.0653|-0.0183|-0.066|-0.0301|1.0284|-0.4553|0|0.7109|0.1612|0.061|-0.2978|0.9|1.33||0.3438|0.39|1.88|1070000|-179190|1.36|||0|-0.1248
2023-12-31 12:28:32|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|12.4|0.74|11.05|8.47|1|1.12|0.2303|0.2378|0.1392|0.1528|0.1268|0.1341|0.0597|0.1054|10.56|1.47|1.47|7.81|6.99|1.01|0.97|0.0902|0.2207|0.0755|0.1132|0.1341|0.1902|-0.8221|-0.5572|0.3174|-0.1838|-0.1863|0.4077|-0.236|0.79|1.04|0.0283|0.1098|0.86|13.2|1660000|145760|5.93|0.0334|0.0317|-0.0209|0.6644
2023-12-31 12:28:34|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-19.44|1.3|-15.3|-10.48|1.82|1.95|0.178|0.1575|-0.0793|-0.0462|-0.0785|-0.0494|-0.0667|-0.0463|4.78|-0.27|-0.27|3.41|3.18|0.79|-0.37|-0.0934|-0.0517|0|-0.0196|0|-0.0258|-3.2553|-0.9622|0|-0.1435|-0.0792|0.0256|0.0459|0.69|1.15|0.0664|0.9355||2.81|562420|-42240|1.29||0.0006|0|-0.3636
2023-12-31 12:28:35|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|47.91|1.6|17.6|19.24|2.46|2.95|0.1445|0.0603|0.0547|-0.041|0.0331|-0.0967|0.0334|-0.0984|3.85|0.13|0.13|2.51|2.09|1.94|0.34|0.0526|-0.1136|0.0129|-0.0219|0.036|-0.0042|-0.4114|-0.0571|0.7257|-0.1119|0.1506|0.1078|0.0985|0.61|1.13|0.3701|1.0708|0.4|1.25|1260000|40980|1.41||0.0001|0|1.2595
2023-12-31 12:28:36|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|96.35|4.9|17.42|93.55|2.09|2.12|0.5583|0.4791|0.2839|0.2464|0.1113|0.4215|0.0509|0.3031|1.09|0.11|0.11|2.55|2.28|0.58|0.13|0.0217|0.1901|0.0102|0.0819|0.0583|0.0582|1.8807|-0.734|-0.0938|0.1556|0.0678|-0.0932|0.0014|0.52|0.65|0.285|0.4181|0.22|3.01|1330000|61480|8.24||0.1257|0|1.0534
2023-12-31 12:28:37|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|11.66|0.38|3.42|5.66|2.38|2.39|0.0824|0.0806|0.059|0.0551|0.057|0.0521|0.0323|0.0387|136.75|3.25|3.25|21.65|21.54|20.78|9.29|0.2188|0.2054|0.122|0.1077|0.1473|0.1299|0.4852|0.3313|0.084|0.0972|0.1457|0.0962|0.1332|1.4|2||0.7572|2.84|8.52|32410000|1390000|23.32|0.0347|0.0281|0.16|0.4622
2023-12-31 12:28:38|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|11.66|0.38|3.42|5.66|2.38|2.39|0.0824|0.0806|0.059|0.0551|0.057|0.0521|0.0323|0.0387|136.75|3.25|3.25|21.65|21.54|20.78|9.29|0.2188|0.2054|0.122|0.1077|0.1473|0.1299|0.4852|0.3313|0.084|0.0972|0.1457|0.0962|0.1332|1.4|2||0.7572|2.84|8.52|32410000|1390000|23.32|0.0784|0.0281|0.1143|0.4622
2023-12-31 12:28:40|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|19.6|0.78|9.36|11.65|2.62|76.38|0.3174|0.3272|0.0684|0.0677|0.0633|0.0648|0.0397|0.0521|38.35|1.36|1.36|11.39|0.39|3.33|3.15|0.1372|0.1491|0.0537|0.0613|0.0949|0.1067|0.3141|0.1907|0.1238|0.0931|0.2336|0.2188|0.0022|0.39|0.85|0.2377|0.8598|1.08|4.2|630210|31370|10.47|0.0126|0.011|0.8574|0.23
2023-12-31 12:28:43|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|120.68|1.27|11.48|-45.85|2.01|2.27|0.1558|0.2197|-0.0024|0.0432|0.0231|0.0547|0.0105|0.0388|5.49|0.13|0.13|3.46|3.07|0.36|0.15|0.0168|0.0549|0.0102|0.025|-0.0017|0.0263|1.3336|-0.4473|0.1049|0.1222|0.0603|0.0689|-0.1034|0.4|0.64|0.5093|0.5854|0.72|37.76|986870|14020|12.91|||0|0.8232
2023-12-31 12:28:44|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|-217.23|4.28|186.2|-23.03|5.79|7.38|0.0901|0.1722|0.0189|0.0988|-0.0222|0.0544|-0.0197|0.0534|8.81|0.31|0.31|6.52|5.11|1.26|0.76|-0.0262|0.0476|-0.0115|0.0295|0.0114|0.057|-0.9661|-1.1961|-0.0225|0.0421|0.3055|0.4335|1.0159|0.28|0.94|0.4557|1.0378|0.6|2.73|1250000|-24000|54.44|0.0021|0.0051|-0.3659|-1.5676
2023-12-31 12:28:45|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|28.17|1.73|11.13|-37.31|0.62|0.63|0.1749|0.1427|0.0462|0.0485|0.0527|0.1122|0.0613|0.1016|6.82|0.8|0.8|19.15|18.67|3.1|0.17|0.022|0.0682|0.0088|0.0418|0.0094|0.0188|-0.5872|-0.5661|-0.0326|-0.2506|-0.382|0.008|-0.052|0.74|0.98|0.1022|0.4491|0.22|4.16|3050000|123260|6.56|0.0177|0.0094||1.3893
2023-12-31 12:28:47|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|75.01|4.3|209.77|-152.9|3.12|3.18|0.183|0.2299|0.0808|0.1265|0.0646|0.1079|0.0574|0.0979|3.52|0.13|0.13|4.87|4.77|0.33|0.32|0.0424|0.0692|0.0233|0.0444|0.038|0.0639|0.9338|0.0476|0.2467|-0.0804|0.0348|0.2743|-0.1555|1.09|1.76||0.3913|0.4|1.62|1020000|58930|0.95||0.0046|-1|0.3853
2023-12-31 12:28:48|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|109.55|0.8|2.06|5.24|0.88|1.47|0.2069|0.1712|0.0808|0.0596|0.0627|0.0196|0.0073|-0.0029|4.55|0.15|0.15|4.13|2.47|1.73|0.78|0.008|0.0001|0.003|0.0003|0.0361|0.0263|-6.2697|-0.7973|-0.1559|-0.2498|-0.0423|-0.0296|-0.159|0.54|0.58||0.7453|0.43|28.45|395930|2770|2.62||0.0061|0|5.0549
2023-12-31 12:28:49|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-7.41|2.26|-17.16|-12.67|||0.004|0.0478|-0.2992|-0.1327|-0.3049|-0.0906|-0.3044|-0.1014|1.93|-0.49|-0.49|||0.1|-0.24|-0.1724|-0.075|0|-0.038|0|-0.0551|0|0.1583|0|0|-0.3097|-0.1519|-0.1718|||0|0|0.33|7.88|316450|-98270|||0.0058|-1|-0.0614
2023-12-31 12:28:50|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-17.07|0.7|18.53|-285.24|3.98|6|0.0476|0.0661|-0.0177|-0.0061|-0.0407|-0.0079|-0.0408|-0.014|2.65|-0.09|-0.09|0.47|0.31|0.11|0.03|-0.2058|-0.1105|-0.0583|-0.0228|-0.0235|-0.0036|-0.8227|-113.9231|0|-0.2347|-0.1545|0.005|-0.0644|0.31|1.25|0.87|2.0342|1.43|4.54|3620000|-147450|26.89|||0|-0.3247
2023-12-31 12:28:52|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|37.82|0.21|36.93|-32.9|1.07|1.13|0.0519|0.0755|0.0108|0.0332|0.0077|0.0411|0.0056|0.0363|40.27|0.58|0.55|7.97|7.56|1.36|0.61|0.0286|0.129|0.0113|0.0814|0.028|0.0801|-0.8615|-0.5629|0.0035|0.0462|0.1587|0.1909|0.1256|0.67|1.58|0.3517|0.6087|2.34|11.31|4330000|20890|25.64||0.0131|-1|0.9633
2023-12-31 12:28:53|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|254.93|2.13|-18.85|-23.39|1.59|2.04|0.0762|0.0302|-0.0532|-0.23|-0.0125|-0.1791|0.0084|-0.1583|1.68|0.03|0.03|2.25|1.76|0.69|-0.09|0.0062|-0.2591|-0.0046|-0.0339|-0.0216|-0.0549|-0.7432|-0.5673|-0.2652|-0.1877|0.1411|-0.0724|-0.2107|0.76|1.19|0.2013|0.2724|0.35|2.34|1330000|-17590|1.94|||0|1.9987
2023-12-31 12:28:54|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|37.62|1.79|45.63|20.56|1.87|1.97|0.1637|0.2343|0.0602|0.1271|0.0616|0.1365|0.0476|0.1181|5.49|0.52|0.52|5.26|4.98|0.85|0.78|0.0502|0.1365|0.0334|0.09|0.0454|0.1157|-0.2834|-0.6211|0.0972|0.0968|-0.1161|0.1031|-0.0306|1.62|2.22|0.0439|0.0895|0.65|3.22|1240000|63890|2.32|0.019|0.0171|0.2002|0.8066
2023-12-31 12:28:55|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|72.17|4.07|64.61|-14.32|2.89|4.02|0.3467|0.3836|0.0383|0.1035|0.0659|0.1394|0.0564|0.1237|3.15|0.24|0.24|4.43|2.74|0.57|-0.18|0.0405|0.0763|0.0241|0.0472|0.0169|0.0543|-4.5544|-0.0461|-0.0081|-0.0899|0.0941|0.166|-0.0054|0.94|1.15|0.0327|0.5469|0.36|3.78|713820|47900|0.4|0.0062|0.0116|-0.2917|0.6682
2023-12-31 12:28:57|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-7.43|0.31|34.81|-4.92|0.78|0.83|-0.0218|0.0518|-0.0478|0.0251|-0.0562|0.0189|-0.0421|0.0136|6.88|-0.29|-0.29|2.77|3.72|0.86|-0.27|-0.099|0.043|-0.0475|0.0209|-0.0674|0.0406|0.4387|-1.3126|0|0.0523|-0.1666|0.0369|-0.0213|0.48|0.78|0.1263|0.2649|1.13|11.94|2660000|-111950|24.67|0.0451|0.0212|0.6167|-0.0735
2023-12-31 12:28:58|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|15.19|0.47|4.78|8.16|1.26|1.32|0.1576|0.1585|0.0442|0.0414|0.0501|0.0384|0.0312|0.031|19.2|0.39|0.39|7.25|7.04|3.54|1.87|0.0859|0.0377|0.0426|0.0288|0.053|0.0452|0.6182|0.7806|-0.0564|0.1443|0.1082|0.071|-0.0382|1.05|1.36|0.1234|0.5183|0.96|6.39|1760000|77710|3.31|0.0119|0.0142|-0.2366|0.379
2023-12-31 12:29:00|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|176.41|3.09|72.31|19.4|4.41|4.59|0.1492|0.1105|0.0065|0.0056|0.0155|0.0134|0.0175|0.0117|3.3|0.04|0.04|2.32|2.23|0.83|0.64|0.0252|0.0167|0.0153|0.0117|0.0074|0.007|3.2356|0.1134|0.3734|0.0435|-0.103|0.1006|0.7341|1.37|1.94||0.0591|0.87|2.89|1160000|20380|3.38||0.0014|0|0.5983
2023-12-31 12:29:02|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-17.9|21.13|43.5|-42.07|3.85|4.32|0.3915|0.7663|-0.9098|-0.1484|-1.1489|-0.1263|-1.1809|-0.1398|0.26|-0.27|-0.27|1.43|1.11|0.66|-0.07|-0.2154|0.038|0|0.0549|0|0.0415|0|-1.4806|0|0|-0.4409|-0.2205|-0.1313|2.95|3.24|0.4217|0.6331|0.1|3.35|379720|-448400|2.49|0.0174|0.0443|-0.5|-0.0236
2023-12-31 12:29:03|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-30.47|0.11|0.96|-3.57|0.87|1.03|0.0238|0.0679|-0.0071|0.0326|-0.0158|0.0273|-0.0035|0.0251|29.41|-0.91|-0.91|3.63|3.06|2.04|-0.15|-0.0283|0.119|-0.007|0.049|-0.0092|0.0841|0.8032|0.9221|0|0.1273|-0.1579|0.142|0.5942|0.36|0.81|2.2371|3.2348|1.05|7.49|4690000|-31290|14.29|0.0471|0.0746|-0.296|-4.7926
2023-12-31 12:29:04|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|73.36|3.7|738.04|178.22|1.5|1.56|0.1609|0.1882|-0.0474|-0.063|0.0692|0.0047|0.0504|-0.0048|1.58|-0.07|-0.07|3.88|3.74|2.29|0.07|0.0207|0.0012|0.0176|-0.0022|-0.0149|-0.021|3.738|2.1571|0|0.3857|0.2353|-0.1459|-0.2248|3.73|4.41||0.0417|0.34|3.26|594000|30490|8.88|||0|0.0325
2023-12-31 12:29:06|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|20.22|0.86|11.69|5.18|1.25|1.41|0.1703|0.1695|0.0579|0.0664|0.0454|0.0617|0.0427|0.0512|5.98|0.26|0.26|4.12|3.67|2.42|1.21|0.0634|0.084|0.0333|0.0466|0.063|0.0736|0.2573|0.1192|-0.1078|0.1669|-0.0722|0.0326|-0.0175|1.5|1.98|0.0334|0.0843|0.92|13.49|1440000|52300|8.2|0.0126|0.0284|-0.25|0.3345
2023-12-31 12:29:07|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|-5.17|0.61|142.54|17.51|0.52|0.53|0.1667|0.1317|0.0366|0.0861|-0.1352|0.0457|-0.1185|0.0314|6.43|0.25|0.25|7.56|7.42|1.02|0.24|-0.0951|0.0636|-0.0187|0.0117|0.0069|0.0359|-1.1067|-2.1511|-0.1223|-0.3375|-0.3848|-0.0444|-0.5869|1.07|1.25|1.6157|2.0609|0.15|232.97|2020000|-245500|0.33|0.0067|0.0076|-0.16|-1.1825
2023-12-31 12:29:09|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|12.18|0.27|-2.4|31.57|1.66|11.8|0.1205|0.1004|0.0475|0.0473|0.0303|0.0247|0.0218|0.0196|16.05|0.34|0.34|2.57|0.36|3.47|0.6|0.1396|0.1204|0.0132|0.0121|0.0329|0.0408|0.1647|0.2405|0.1537|-0.2247|0.0515|0.11|0.3989|0.72|0.95|3.5576|5.5585|0.52|9.1|2660000|68130|1.88|0.0094|0.011|0|1.9449
2023-12-31 12:29:10|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|90.5|0.67|21.16|-67.83|1.46|1.7|0.0218|0.0139|0.0064|0.0009|0.0074|-0.0023|0.0074|-0.0036|20.62|0.08|0.08|9.45|8.11|2.57|1.13|0.0163|-0.0058|0.0111|-0.0063|0.0087|0.0026|2.1832|1.4434|-0.09|-0.267|-0.2237|-0.0992|0.3786|1.69|2.8|0.0945|0.1465|1.68|28.85|48820000|323120|14.64||0.0003|0|0.1452
2023-12-31 12:29:11|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|166.64|5.95|39.33|-459.55|7.39|8.07|0.1587|0.1269|0.0522|-0.0175|0.0456|-0.0079|0.0357|-0.0174|1.02|0.03|0.03|0.82|0.75|0.78|0.01|0.0446|-11.2863|0.0285|-0.0168|0.0587|0.0989|0.6617|0.461|0|0.169|-0.0113|-0.0181|0.2764|1.26|1.47||0.0234|0.78|18.8|1280000|46520|18.19|||0|0.0778
2023-12-31 12:29:12|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|581.25|2.29|26.94|18.02|1.68|1.77|0.1439|0.1626|-0.0188|0.0147|0.0076|0.0301|0.0039|0.0257|3.52|0.07|0.07|4.81|4.54|0.84|0.62|0.0029|0.0237|0.003|0.0195|-0.0111|0.0119|-1.4634|-0.7781|-0.1516|-0.0116|-0.0859|0.0224|-0.1135|3.02|3.98||0.0365|0.59|3.89|801760|4050|3.61|0.004|0.0041|0.4286|2.6095
2023-12-31 12:29:14|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|13.29|3.85|7.39|11.52|1.19|1.27|0.3593|0.483|0.2509|0.4183|0.3655|0.4881|0.2895|0.3941|1.47|0.42|0.42|4.75|4.46|3.15|0.6|0.0919|0.1623|0.0643|0.1104|0.0476|0.1277|0.9592|0.0191|-0.0378|-0.0707|-0.0558|0.0492|-0.0379|2.36|2.7|0.0052|0.3067|0.21|4.19|1120000|344450|1.52|0.0212|0.0246|-0.675|0.5529
2023-12-31 12:29:15|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|18.86|1.02|-23.68|-4.71|1.47|1.78|0.1206|0.2057|0.0529|0.1002|0.0687|0.0825|0.0541|0.0742|9.89|0.63|0.63|6.86|5.69|1.36|-0.36|0.0811|0.105|0.0383|0.0403|0.0363|0.0653|4.6381|0.7953|0.3196|0.9208|0.5306|0.2734|0.6312|0.81|1.07|0.5212|0.862|0.6|7.7|1870000|120010|3.1|||0|0.3077
2023-12-31 12:29:17|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|75.47|1.25|3.29|-76.97|2.48|2.68|0.2942|0.2247|0.0322|0.0494|0.0319|0.0498|0.0166|0.0319|7.69|0.04|0.04|3.89|3.6|1.55|0.1|0.0325|0.0999|0.0051|0.0068|0.0152|0.0246|2.3237|8.2335|-0.21|-0.7505|-0.4625|0.0934|0.1455|0.43|1.78|0.2557|0.8795|0.22|0.21|1680000|38940|5.86|0.0104|0.0101|-0.45|5.0547
2023-12-31 12:29:18|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|18.4|71.47|-57.66|-60.78|1.96|1.96|0.396|0.2795|-0.8641|-0.6075|4.8781|3.4281|3.8833|2.6356|0.16|0.65|0.65|5.92|5.9|0.65|-0.17|0.1096|0.0866|0.0575|0.0503|-0.01|-0.01|-0.3453|0.2747|0.6105|0.6696|0.0016|-0.1173|0.5694|9.23|11.17|0.7252|0.7491|0.01|4.55|392850|1540000|4.12|0.0172|0.0115|0.4|0.8474
2023-12-31 12:29:19|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|11.34|1.11|12.78|-36.9|1.45|1.61|0.2338|0.1728|0.109|0.0381|0.1225|0.0621|0.0983|0.0543|5.52|0.49|0.49|4.25|3.82|0.35|0.46|0.1357|0.0857|0.075|0.037|0.0802|0.0287|0.1919|0.1582|0|-0.1358|0.0155|0.1953|0.8183|0.6|0.94|0.1398|0.498|0.72|8.88|1440000|148860|4.27|0.0058|0.004|0.129|0.1804
2023-12-31 12:29:21|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-5.82|0.19|1.68|-6.97|0.67|0.71|-0.0113|0.0719|-0.0369|0.0343|-0.0342|0.0345|-0.0323|0.0271|12.45|-0.12|-0.12|3.54|3.3|0.77|0.32|-0.1082|0.0689|-0.0375|0.0308|-0.0573|0.0491|1.8253|-4.9369|0|0.0868|-0.0986|0.0688|0.4123|0.25|0.51|0.2308|0.6671|1.09|8.79|5150000|-177770|21.19|0.1255|0.0659|1.6923|-0.073
2023-12-31 12:29:22|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|14.07|1.78|5.04|7.13|0.88|1.44|0.6264|0.5021|0.2625|0.2092|0.1675|0.1266|0.1268|0.0944|2.05|0.2|0.2|4.13|2.54|0.2|0.56|0.0628|0.1009|0|0.0414|0|0.0764|1.0243|2.5504|-0.2077|0.1069|0.0513|-0.2341|0.1315|0.07|0.39|0.3792|0.9772||2.38|1760000|221670|96.39|0.0397|0.0633|0.5|1.4428
2023-12-31 12:29:24|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-12.14|0.9|8.78|18.67|1.04|1.25|0.4104|0.4729|-0.0635|0.0462|-0.0952|0.0368|-0.0743|0.0323|3.06|-0.2|-0.2|2.65|2.11|0.47|0.26|-0.0823|0.0389|-0.034|0.0225|-0.0286|0.0306|-3.1366|-1.3149|0|-0.1287|-0.0744|0.0147|-0.1223|0.32|1.13|0.2121|1.1111|0.46|1.14|448260|-32940|14.37||0.0106|0|-0.2907
2023-12-31 12:29:25|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|21.65|3.26|14.66|744.38|2.8|2.85|0.4618|0.417|0.1408|0.1354|0.1825|0.1587|0.1507|0.1357|7.41|1.11|1.11|8.63|8.55|4.64|0.38|0.1346|0.1424|0.1|0.1075|0.0895|0.1123|-0.0598|-0.0744|0.0845|-0.06|-0.1226|0.1507|0.1235|6.16|7.29|0.1076|0.1573|0.64|5.54|985360|152830|5.51|0.0157|0.0132|0.1667|0.3428
2023-12-31 12:29:26|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|8.94|1.01|5.24|7.85|1.97|2.13|0.2|0.2102|0.1304|0.1168|0.1327|0.1139|0.113|0.0968|9.46|1.44|1.43|4.85|4.5|1.85|1.74|0.2338|0.1976|0.1345|0.1009|0.1716|0.1283|-0.0305|-0.2838|0.3053|0.051|0.0016|0.202|0.2422|0.99|1.4|0.191|0.3251|1.19|8.92|2120000|239960|33.25|0.0411|0.0614|0.3333|0.5059
2023-12-31 12:29:29|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|11.27|1.12|4.37|9.38|||0.2122|0.1675|0.1639|0.1332|0.1374|0.0877|0.1044|0.0681|3.5|0.25|0.25|||0.22|0.79|0.1307|0.0747|0|0.0275|0|0.0485|0|-0.3329|0.2267|0|-0.0084|0.1438|-0.0385|||0|0|0.56|62.44|3800000|435640||0.03|0.0395|-0.2063|0.6907
2023-12-31 12:29:30|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|5.48|0.09|3.37|-8.54|0.4|0.47|0.0934|0.1084|0.0338|0.0393|0.0259|0.0288|0.0177|0.0233|31.99|0.45|0.45|7.09|3.63|2.55|-0.13|0.0825|0.0716|0.0222|0.0199|0.0694|0.0624|0.1983|0.2681|0.118|0.232|0.2095|0.1942|0.0112|0.73|1.13|0.2737|0.636|1.01|7.37|6740000|147210|1.95|0.025|0.0565|0.04|0.6562
2023-12-31 12:29:31|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|122.99|0.27|-0.58|-0.65|0.41|0.41|0.0807|0.2514|0.0181|0.1288|0.0206|0.1213|0.0022|0.0812|17.94|0.27|0.27|11.68||2.85|-7.31|0.0033|0.0649|0.0025|0.0139|0.0044|0.0187|0|0|-0.0869|-0.7694|1.4643|-0.0224|-0.2686|0.19|2.95|2.8973|2.9049|0.25|0.33|31650000|311380|1.9|0.0282|0.0307|-0.48|62.5829
2023-12-31 12:29:32|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|37.1|8.22|103.74|94.46|5.18|5.59|0.626|0.634|0.1968|0.1884|0.2475|0.2252|0.2215|0.1982|11.78|1.77|1.75|18.69|17.32|3.52|2.43|0.148|0.1601|0.1237|0.105|0.1111|0.1152|0.1933|0.6116|0.1956|0.0841|0.0693|0.2532|0.3191|2.97|5.7||0.0154|0.55|1.53|928820|207350|7.11|0.0092|0.0053|0.7499|0.2116
2023-12-31 12:29:33|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|36.23|14.37|40|96.7|8.24|9.24|0.7597|0.7704|0.4118|0.441|0.4614|0.4992|0.3966|0.4295|15.57|4.96|4.96|27.15|24.22|6.91|5.53|0.2458|0.2507|0.2104|0.1937|0.2122|0.1906|0.2756|0.2116|0.334|0.2988|0.3362|0.4026|0.5978|5.08|6.16||0.0202|0.54|1.55|1430000|558560|6.24|0.0113|0.0064|1.3333|0.3725
2023-12-31 12:29:34|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|16.44|0.86|39.02|-107.48|2.17|5.06|0.1168|0.1423|0.0731|0.0863|0.0664|0.0825|0.0526|0.0665|61.5|3.68|3.56|24.55|10.52|7.24|3.76|0.1386|0.1571|0.0545|0.081|0.0805|0.1201|-0.1333|-0.1247|0.3813|0.0972|-0.1425|0.5506|0.447|0.86|1.21|0.3876|1.0775|0.98|15.47|2630000|146660|4.23|0.0034|0.0031|0.5|0.3039
2023-12-31 12:29:36|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|81.41|1.31|12.73|-17.92|1.51|1.6|0.1317|0.148|0.0305|0.0325|0.0164|0.0204|0.0161|0.02|4.68|0.04|0.04|4.07|3.84|0.55|0.19|0.0187|0.0217|0.0118|0.0132|0.0205|0.02|4.1041|0.2311|-0.0436|-0.1351|-0.0065|0.0076|0.043|0.72|1.21|0.0238|0.5339|0.73|4.24|1420000|22860|3.67|0.0036|0.0019|0.3333|1.014
2023-12-31 12:29:37|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|24.69|0.92|-24.07|-4.45|0.97|1.03|0.1436|0.2073|0.0452|0.0849|0.0428|0.0916|0.0372|0.0814|13.42|1.59|1.58|12.75|12.29|4.59|0.94|0.0394|0.1411|0.0158|0.0375|0.0313|0.0764|-0.3945|-0.7497|0.378|0.4004|-0.0115|0.4215|0.3538|0.76|1.27|0.3497|0.3967|0.41|2.56|2620000|101040|2.72|0.0089|0.007|1.0927|0.7726
2023-12-31 12:29:38|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|8.47|2.79|4.79|-28.14|0.5|0.53|0.8349|0.6453|0.3931|0.3752|0.5214|0.4444|0.3294|0.3355|1.68|0.48|0.48|9.34|8.91|5.23|-0.1|0.0602|0.081|0.0189|0.0267|0.0172|0.0268|-0.1716|0.0984|-0.041|-0.2132|-0.1697|-0.0563|-0.035|0.8|1.24|0.2307|1.5938|0.05|6.4|2660000|1080000||0.0271|0.0255|-0.6165|
2023-12-31 12:29:39|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|63.05|0.13|37.22|-198.65|1.35|1.46|0.0282|0.0303|0.0108|0.009|0.004|0.0038|0.002|0.0012|74.26|0.32|0.32|6.97|4.06|2.19|0.01|0.0214|0.0205|0.0055|0.0042|0.0458|0.0366|0.2402|-0.5326|0.5798|0.0932|0.0053|0.0591|-0.246|0.71|1.21|0.0184|0.5137|2.7|15.79|26290000|53300|6.47|||0|1.4138
2023-12-31 12:29:41|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|125.18|28.87|84.44|367.62|6.61|6.7|0.573|0.5986|0.1087|0.3145|0.2509|0.4661|0.2306|0.4307|2.04|1.15|1.15|8.89|9.97|5.03|0.48|0.0541|0.1443|0.0512|0.1138|0.0219|0.0861|-0.4579|-0.5868|0.2011|-0.3733|-0.3983|0.3127|0.3153|19.71|21.55||0.0018|0.22|1.53|3610000|833700|10.88|0.0048|0.0038||0.6417
2023-12-31 12:29:42|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|10.03|1.9|10.72||0.97|1.09|0.1944|0.2312|0.1913|0.1411|0.2159|0.1408|0.1891|0.1206|4.21|0.82|0.82|8.2|7.29|1.19||0.0987|0.0694|0.0771|0.0515|0.0686|0.0564|-0.1629|0.4708|0.1987|0.1448|0.0971|-0.0504|0|1.85|3.49|0.0232|0.1559|0.4|1.84|||4.46|0.0142|0.0145|-0.2331|
2023-12-31 12:29:44|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|17.41|1.1|11.28|26.87|1.88|2.41|0.1703|0.2153|0.0615|0.1038|0.0867|0.1315|0.0631|0.0965|9.89|0.77|0.77|5.77|4.51|1.54|0.45|0.1112|0.1696|0.053|0.08|0.0654|0.1295|-0.5759|-0.3178|0.0763|-0.0494|0.0315|0.1764|-0.2504|1.27|1.37||0.2154|0.77|101.8|191500|13190|2.76|0.0288|0.0196|0.1238|0.5523
2023-12-31 12:29:45|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|24.45|4.12|51.25|-75.63|2.33|3.04|0.4786|0.4249|0.2325|0.1608|0.2442|0.1652|0.1684|0.1505|9.16|1.2|1.2|16.18|12.02|1.26|1.69|0.1004|0.0868|0.1027|0.0733|0.1108|0.0794|0.3549|0.5552|0.2869|0.2906|0.3113|0.4008|0.4316|2.64|3.06||0.058|0.47|6.4|1150000|250750|1|0.0038|0.0016|0|0.1521
2023-12-31 12:29:47|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|||1.96||2.02|2.12||0.9452|0|0.0203|0|0.0216|0|0.0158||||5.94|5.67|2.29|||0.0378||0.005|0|0.0343|1.0591|0|0|-0.0545|0|0|0|0.69|1.12|0.1393|0.9008||||||0.0044|0.0023|0|
2023-12-31 12:29:49|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|133.63|8|80|-55.38|2.55|2.63|0.2518|0.3337|-0.0146|0.1194|0.0621|0.1458|0.0599|0.1285|1.1|0.09|0.09|3.46|3.36|3.02|0.02|0.025|0.0953|0.0134|0.0572|-0.0035|0.0691|1.4803|0.0913|-0.1957|-0.0473|0.0688|0.0631|1.1428|2.07|2.48|0.1469|0.448|0.22|1.32|1000000|59870|1.95|0.02|0.0175|0.3997|1.4855
2023-12-31 12:29:50|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|-11.42|4.23|-18.06|-10.73|2.2|2.32|-0.1621|-0.0297|-0.4159|-0.3266|-0.4463|-0.1704|-0.3706|-0.2141|1.36|-0.48|-0.48|2.62|2.48|0.17|-0.35|-0.1761|-0.0755|-0.1055|-0.0491|-0.1281|-0.0942|-0.3319|0.5126|0|-0.151|0.0141|-0.2021|0.4349|0.47|1|0.2224|0.2604|0.27|2.97|419410|-166490|3.08||0.0011|-1|-0.1747
2023-12-31 12:29:51|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|-7.89|1.85|-12.86|-2.11|1.52|1.65|-0.0153|0.1838|-0.2267|0.0265|-0.2552|0.0192|-0.2349|0.0209|7.77|-0.75|-0.75|9.5|8.71|2.15|-2.36|-0.2246|0.0263|-0.081|0.02|-0.0828|0.0287|-2.1331|-7.4088|0|0.1893|0.2345|0.1357|0.3937|0.68|1.07|0.7435|1.3045|0.34|2.86|669740|-157310|2.45|0.0036|0.0032|-0.0133|-0.2127
2023-12-31 12:29:52|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|-81.06|0.43|-1.81|-49.17|0.71|0.71|0.1007|0.3153|0.0208|0.1637|0.0069|0.1218|-0.0053|0.0886|6.81|0.18|0.18|4.13|4.13|2.16|-0.06|-0.0086|0.0668|0.0006|0.0139|0.0071|0.0264|-21.9978|-1.1659|0.2839|-0.4359|0.843|0.3229|-0.1425|0.22|1.95|1.9945|2.6802|0.3|0.34|3180000|5950|27.95|0.0324|0.0318|0.2|-16.5672
2023-12-31 12:29:54|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|4.79|1.54|-31.89|-4.54|0.59|0.6|0.1063|0.297|0.0888|0.1271|0.3444|0.6299|0.3221|0.5696|3.91|1.39|1.39|10.16|10.14|0.77|-1.32|0.1294|0.1504|0.0595|0.0651|0.0206|0.0222|0.0536|-0.0461|0.205|2.1305|1.5171|0.0437|-0.3458|0.35|1.15|0.0754|0.532|0.18|0.47|12050000|3960000|3.51|0.0969|0.0559|0.6802|0.4456
2023-12-31 12:29:56|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|-21.48|2.58|81.58|28.75|2.61|2.97|0.1363|0.1946|-0.1634|-0.0528|-0.1452|-0.0493|-0.1201|-0.0404|5.82|-0.59|-0.59|5.76|5.06|1.74|0.58|-0.1145|-0.0345|-0.0638|-0.0209|-0.1024|-0.0368|0.435|-4.5745|0|-0.0032|-0.2235|-0.0054|-0.1268|1.42|1.66||0.2599|0.52|5.33|861260|-106480|2.08|0.0013|0.003|-0.7736|-0.123
2023-12-31 12:29:57|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|25.08|1.91|21.26|-35.5|2.57|4.12|0.2045|0.2611|0.072|0.0918|0.0771|0.1309|0.0762|0.1167|6.07|0.45|0.45|4.52|2.82|0.59|-0.08|0.1068|0.1013|0.0428|0.0599|0.0758|0.0656|-0.2012|0.0181|0.1015|0.2638|0.4852|0.2081|0.7127|0.72|1.39|0.1457|0.1934|0.56|1.34|1060000|80670|1.27|0.0077|0.0102|0.3231|0.2556
2023-12-31 12:29:58|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|13.04|0.31|5.47|-30.58|0.88|1.18|0.0945|0.1215|0.0341|0.071|0.0297|0.0702|0.0235|0.0584|12.07|0.35|0.35|4.22|3.14|1.61|0.59|0.0673|0.1514|0.026|0.0675|0.0408|0.1068|0.2625|-0.3471|-0.1487|0.1406|0.0721|0.1345|0.6146|0.6|0.92|0.3805|0.8915|0.99|8.14|5170000|136310|8.91|0.1023|0.0965|0.2|1.5725
2023-12-31 12:29:59|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|19.21|1.67|16.24|31.49|1.46|1.48|0.3304|0.3364|0.0892|0.0714|0.0972|-0.0512|0.0868|-0.0614|3.34|0.27|0.27|3.82|3.76|0.88|0.29|0.0759|-0.0562|0|-0.0372|0|0.0621|0.8233|0.3743|-0.0667|0.293|0.0199|0.0639|-0.0541|2.61|3||0.0439||7.2|1070000|97520|2.33||0.0027|0|0.0415
2023-12-31 12:30:01|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|23.62|6.04|27.19|29.16|3.54|3.71|0.4975|0.5351|0.2637|0.2941|0.2729|0.3035|0.2555|0.2706|2.48|0.67|0.67|4.24|4.02|1.31|0.7|0.1593|0.2177|0.0972|0.1292|0.0987|0.1427|-0.2723|-0.101|0.2562|-0.0428|0.0655|0.2725|0.421|0.91|2.53|0.0745|0.4799|0.38|0.36|2870000|731380|3.33|0.0084|0.0064|0.2998|0.2365
2023-12-31 12:30:02|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|14.84|1.72|6.29|10.69|2.63|2.75|0.454|0.4235|0.0345|0.0756|0.1419|0.0812|0.1158|0.0687|5.49|0.45|0.45|3.59|3.43|0.87|1.2|0.1899|0.1058|0.0885|0.0636|0.0316|0.0879|0.7953|2.2446|0.0801|0.0859|0.0453|0.1274|-0.0822|0.71|0.96|0.2738|0.4338|0.76|9|762220|88270|9.86||0.0153|-1|0.3694
2023-12-31 12:30:03|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|2075.59|3.03|32.3|781.66|2.72|2.81|0.1572|0.1426|-0.0273|0.0088|0.024|0.0319|0.0015|0.025|3.45|0.04|0.04|3.84|3.71|1.2|0.02|0.0013|0.0181|0.0093|0.0178|-0.0179|0.009|0.4522|-0.8947|-0.1772|-0.3634|-0.2401|-0.0018|-0.2602|1.5|2.05||0.0074|0.55|3.56|1000000|17000|1.69|0.0013|0.0035|-0.4615|2.7845
2023-12-31 12:30:06|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|11.21|0.12|-13.69|-3.05|1.01|1.06|0.0629|0.0647|0.0274|0.0271|0.0179|0.0171|0.0106|0.0126|40.7|0.47|0.47|4.8|4.58|0.9|-1.49|0.0931|0.0968|0.0216|0.0217|0.0571|0.0598|-0.0261|-0.1802|0.129|-0.0216|0.0848|0.1176|-0.0891|1|1.31|0.3353|2.0478|1.66|9.22|10540000|137070|2.42|0.024|0.0247|0.0909|0.9344
2023-12-31 12:30:07|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|43.39|13.06|117.74|-19.7|1.74|1.74|0.4674|0.4418|0.378|0.4184|0.3731|0.4128|0.301|0.3241|0.61|0.18|0.18|4.59|4.58|0.31|-0.38|0.0404|0.0528|0.0129|0.0175|0.016|0.0239|-0.4047|0.0161|0.049|-0.1576|0.0828|0.0775|0.0284|1.18|1.36|0.8943|1.5313|0.04||1040000|315240||0.0128|0.0097|-0.2308|1.1636
2023-12-31 12:30:08|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|8.07|2.08|13.81|10.78|1.56|1.57|0.3362|0.2734|0.3127|0.2382|0.3059|0.2356|0.258|0.2071|1.34|0.3|0.3|1.79|1.79|0.59|0.53|0.2152|0.1767|0.1566|0.1099|0.1721|0.1146|-0.3135|0.6557|0.2971|-0.1888|0.2002|0.1093|1.7337|3.36|3.74|0.1555|0.2591|0.6|11.68|2630000|683870|6.87|||0|0.0403
2023-12-31 12:30:10|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|21.98|4.77|21.63|126.39|6.33|13.78|0.2758|0.1263|0.1272|0.0094|0.3162|0.0657|0.2168|0.0565|2.48|0.14|0.11|1.86|0.86|0.9|0.19|0.3166|0.0799|0.1228|0.0324|0.0711|0.0029|17.6381|2.1122|-0.1721|-0.0266|-0.1501|0.0056|0.7741|0.67|0.87|0.0432|0.8166|0.44|10.33|1440000|398570|8.63|||0|0.1071
2023-12-31 12:30:11|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|37.69|3.28|27.34|181.6|2.3|2.45|0.2526|0.288|0.1087|0.136|0.0998|0.1388|0.087|0.117|8.04|0.72|0.71|11.45|10.77|1.28|0.92|0.0629|0.0949|0.0426|0.0745|0.0502|0.0807|0.3806|-0.0017|-0.0808|0.163|-0.0358|0.0986|0.2985|0.69|1.01|0.0574|0.3504|0.5|4.95|1650000|141590|5.59|0.014|0.0145||0.572
2023-12-31 12:30:13|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|20.32|1.58|6.67|14.76|0.59|1.23|0.4575|0.5956|0.117|0.2336|0.1288|0.2157|0.0778|0.1501|4.87|0.54|0.54|13.08|6.48|3.46|0.85|0.0293|0.0634|0.0254|0.0405|0.0315|0.0725|-0.6574|-0.3551|-0.0754|-0.0787|0.0055|-0.053|-0.1569|1.15|1.4|0.01|0.0709|0.26|9.65|341350|33790|5.43|0.0033|0.0021|0.5|0.1778
2023-12-31 12:30:14|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-42.32|4.33|-213.6|115.58|3.54|3.63|0.2542|0.2191|-0.0351|-0.0183|-0.1056|-0.0559|-0.1022|-0.0534|1.21|-0.12|-0.12|1.47|1.44|0.34|0.05|-0.0803|-0.0493|-0.0415|-0.0257|-0.0183|-0.0091|-3.8643|-11.5123|0|-0.0313|-0.082|-0.2187|-0.3087|0.33|0.63|0.1033|0.2763|0.41|4.41|639270|-65350|34.62||0.0002|0|-0.1306
2023-12-31 12:30:15|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|20.62|0.92|17.22|17.89|1.47|1.6|0.1445|0.187|0.0448|0.097|0.0525|0.1056|0.0446|0.0899|15.46|1.96|1.96|9.69|8.88|3.62|0.89|0.0714|0.1449|0.0425|0.0986|0.0469|0.1128|-1.2022|-0.6475|0.1997|-0.1107|-0.117|0.1667|0.0659|1.77|2.14|0.1627|0.3511|0.96|11.92|3580000|158860|5.06|0.0241|0.0342||1.2899
2023-12-31 12:30:16|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|31.16|1.95|15.22|-29.83|1.81|1.87|0.1911|0.2416|0.0439|0.1106|0.0687|0.1331|0.0624|0.1171|7.53|0.95|0.95|8.07|7.81|1.99|0.22|0.0573|0.1292|0.0472|0.0922|0.0355|0.0991|-0.3995|-0.5596|0.1046|0.2119|0.0291|0.1295|0.4709|3.91|4.5|||0.75|7.46|2290000|143240|2.52|0.0502|0.0389||1.5689
2023-12-31 12:30:17|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|18.72|1.59|7.27|14.91|2.14|2.39|0.1664|0.2015|0.0856|0.1288|0.106|0.1381|0.0849|0.1159|10.94|4.22|4.22|8.11|7.27|5.5|1.95|0.1234|0.3028|0.0679|0.1486|0.0847|0.228|-0.8698|-0.7971|0.4885|-0.5024|-0.448|0.1805|0.3123|1.51|2.04|0.1869|0.2251|0.76|5.13|2550000|226370|12.46|0.0913|0.0518|1.6666|0.1666
2023-12-31 12:30:19|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|11.65|1.7|11.24|6.16|1.55|1.63|0.2611|0.2292|0.1698|0.1242|0.1622|0.1383|0.1459|0.122|7|0.99|0.99|7.69|7.31|1.21|2.19|0.1406|0.1009|0.0992|0.0735|0.1411|0.0851|-0.1625|0.1278|0.1204|0.0074|0.0823|0.1495|-0.1922|1.29|2.49||0|0.68|1.51|1510000|220830|37.3|0.0113|0.0141|0.2952|0.223
2023-12-31 12:30:20|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|25.79|3.6|20.4|28.56|4.05|4.18|0.2741|0.2743|0.1556|0.1566|0.1686|0.1651|0.1396|0.1454|6.2|0.81|0.81|5.51|5.45|1.52|1.1|0.1658|0.1596|0.1016|0.091|0.1491|0.1444|0.0947|0.1613|0.1214|0.1101|0.1113|0.1412|0.1784|1.47|1.98||0.013|0.68|3.51|4750000|707580|1.48|0.017|0.0162|0.1714|0.3806
2023-12-31 12:30:21|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|56.56|2.53|12.05|-231.13|3.79|6.11|0.2058|0.2429|0.0564|0.0802|0.0407|0.0747|0.0448|0.0695|6.11|0.25|0.25|4.08|2.54|0.45|0.35|0.0677|0.0631|0.0252|0.0391|0.0315|0.0465|0.6066|4.2103|-0.1205|0.0643|0.0344|0.1589|-0.0352|1.11|1.77|0.878|1.2329|0.57|3.54|708320|31170|3.37|0.006|0.0357|-0.6667|0.9845
2023-12-31 12:30:23|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|-32.82|1.09|13.83|49.66|1.16|1.3|0.195|0.2491|-0.0182|0.0024|-0.0346|0.0164|-0.0331|0.0099|8.51|-0.29|-0.29|7.97|6.55|1.56|0.47|-0.035|0.0251|-0.0177|0.0043|-0.0152|0.0013|-0.2385|-1.2751|0|0.0879|0.1321|0.0583|0.1107|0.53|1.33||0.1176|0.52|1.24|567690|-19180|4.94|0.006|0.0018|0|-0.0822
2023-12-31 12:30:24|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|250.98|11.7|125.61|-165.32|7.44|7.94|0.2701|0.3021|0.0282|0.0696|0.0626|0.1183|0.0466|0.1007|2.06|0.1|0.1|3.24|2.61|1.3|0.13|0.0294|0.0631|0.0238|0.0531|0.0153|0.0367|-0.0358|0.6183|-0.2184|0.0562|0.0498|0.0045|0.0808|3.94|4.51|||0.51|4.33|1130000|52790|2.21|0.0053|0.0117|0|1.5621
2023-12-31 12:30:26|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-127.89|3.78|-55.57|28.32|2.29|2.39|0.1223|0.1056|-0.0712|-0.0348|-0.0236|-0.0063|-0.0296|-0.0113|3.03|-0.25|-0.25|5.01|4.8|1.51|0.48|-0.0178|-0.0106|-0.0123|-0.0071|-0.0284|-0.0208|0.787|0.7215|0|-0.303|-0.4625|-0.088|-0.0964|1.79|2.56||0.0061|0.44|95.96|1200000|-33180|5.74||0.0029|-1|-0.1088
2023-12-31 12:30:28|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|14.89|1.97|10.14|28.58|2.93|3.06|0.3195|0.3236|0.1613|0.142|0.1564|0.1469|0.1324|0.1249|7.14|0.62|0.62|4.8|4.6|1.42|0.77|0.2104|0.1603|0.1019|0.0826|0.1688|0.1205|0.6194|0.637|0.1723|0.6721|0.3319|0.1113|0.3721|0.91|1.51||0.3123|0.76|1.78|1480000|197930|3.25|0.0231|0.0379|-0.4565|0.4162
2023-12-31 12:30:29|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|194.52|7.53|17.27|62.17|3.65|3.68|0.1197|0.0728|0.0109|-0.0043|0.0703|0.0676|0.0387|0.0598|0.64|0.02|0.02|1.32|1.31|0.41|0.08|0.0189|0.0312|0.0262|0.0318|0.0045|-0.0019|0.0161|-0.4607|0|-0.2712|-0.1474|-0.1989|-0.132|6.97|7.38||0.0013|0.4|9.55|1050000|68350|6.05|||0|0.0192
2023-12-31 12:30:30|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|13.37|0.75|8.54|-35.98|||0.1427|0.1414|0.0726|0.0623|0.0646|0.0536|0.0559|0.0488|20.74|0.68|0.68||||0.37|0.1538|0.0951|0|0.0524|0|0.0747|0|0.9535|0.0677|0|0.3053|0.1849|0.0759|||0|0|1.11|6.82|2570000|143410||0.0082|0.0122|-0.2941|0.3262
2023-12-31 12:30:32|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|12.52|0.2|25.63|6.45|0.96|1.06|0.0804|0.0807|0.0243|0.0283|0.018|0.0198|0.0162|0.0162|20.42|0.3|0.3|4.33|3.46|3.59|0.91|0.0763|0.0885|0|0.0176|0|0.0581|0.1647|-0.0511|0.0671|0.0148|0.0598|0.082|-0.128|0.87|1.07|0.4205|1.0119||46.02|4200000|70010|1.6|0.0284|0.0233|0.2|0.9476
2023-12-31 12:30:34|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|9.22|5.02|-93.33|-62.68|4.03|4.01|0.0156|0.0423|-0.0252|-0.0027|0.7292|0.194|0.5448|0.1465|2.36|1.28|1.28|2.94|2.94|0.92|-0.17|0.5592|0.2004|0.3888|0.1179|-0.0226|-0.0013|-3.206|42.489|0.1929|0.0456|0.0322|-0.1774|0.2325|2.28|2.51||0.0034|0.71|22.83|3850000|2100000|7.98|||0|
2023-12-31 12:30:35|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|25.01|1.63|21.14|35.14|2.03|2.15|0.1378|0.3215|0.0738|0.229|0.0877|0.2752|0.0653|0.2256|2.43|0.17|0.17|1.95|1.85|0.94|0.2|0.0815|0.1685|0.0535|0.1007|0.0547|0.1023|-0.1548|-0.2506|0|0.0538|0.1017|0.0909|0.3414|1.87|2.32|0.0441|0.2121|0.81|9.78|2870000|188450|6.57|0.0713|0.0507|0.1364|0.996
2023-12-31 12:30:36|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|26.46|2.87|45.8|-24.57|1.7|1.77|0.2297|0.2834|0.1003|0.1454|0.128|0.1825|0.1083|0.1572|5.21|0.52|0.52|8.8|8.42|3.19|0.35|0.0641|0.0831|0|0.0734|0|0.0702|0.4277|0.085|-0.1454|0.2437|0.167|-0.03|0.4311|4.39|4.95||||10.03|766750|82910|2.02|0.049|0.0501|-0.1667|0.8862
2023-12-31 12:30:39|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|22.96|4.11|45.87|52.55|6.03|6.72|0.2904|0.2359|0.1812|0.1045|0.203|0.1291|0.1792|0.1142|6.36|1|1|4.34|3.89|1.27|0.71|0.2886|0.1733|0.1311|0.0802|0.2555|0.1416|0.0604|0.1983|0.3797|-0.046|0.0745|0.1993|0.1836|0.94|1.7||0.0064|0.73|1.5|1510000|270340|3.26|0.0138|0.0112|0.4958|0.3168
2023-12-31 12:30:40|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|46.87|4.06|36.7|56.58|2.54|2.64|0.224|0.2602|0.0575|0.1118|0.0941|0.1274|0.0866|0.1119|4.37|0.38|0.38|6.99|6.73|0.69|0.75|0.0553|0.0758|0.0409|0.056|0.0313|0.0638|-0.0785|0.1082|-0.1109|0.0785|-0.001|0.049|-0.2394|1.92|3.26||0.0278|0.47|1.35|851900|73810|1.78|0.0055|0.0104|-0.35|0.3493
2023-12-31 12:30:43|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|-13.02|0.74|17.88|20.69|3.93|13.76|0.1434|0.1405|0.0311|0.0201|-0.0596|-0.0081|-0.0568|-0.0123|18.2|-1.27|-1.27|3.42|1.18|0.91|1.54|-0.276|-0.0465|-0.0741|-0.007|0.0421|0.0424|-0.1233|-9.6208|0|0.1958|0.2022|0.5669|0.5975|0.63|0.91|0.5385|1.4427|1.26|9.61|1120000|-65390|5.13||0.0185|-1|-0.2825
2023-12-31 12:30:45|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|24.14|0.09|8.45|-3.96|1.21|1.29|0.0205|0.0322|0.0067|0.0143|0.0044|0.0108|0.0038|0.0087|74.57|0.29|0.28|5.6|5.23|0.74|-1.29|0.0517|0.0863|0.0186|0.0357|0.0319|0.0592|6.2288|-0.3344|-0.0423|0.1124|0.0818|0.2743|0.1447|0.89|1.78|0.6782|1.4458|4.75|19.91|13930000|54510|19.1|0.0165|0.0133|0.0377|1.2007
2023-12-31 12:30:46|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|23.43|0.44|12.2|397.46|1.81|4.9|0.1292|0.1317|0.0347|0.0139|0.0261|0.0002|0.0188|-0.0069|40.73|0.29|0.29|9.94|3.43|3.4|3.02|0.0822|-0.0077|0.0203|-0.0025|0.0437|0.0215|0.1391|1.2012|-0.0068|0.1148|0.1703|0.1335|0.014|0.63|1.19|0.9541|1.5076|1.01|5.46|1250000|25030|6.52||0.0033|-1|0.8525
2023-12-31 12:30:47|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|478.65|2.31|-91.6|-20.29|2.41|2.58|0.2258|0.2552|0.0307|0.0618|-0.0074|0.0445|0.0048|0.0361|11.62|0.18|0.18|11.13|10.38|4.26|-0.48|0.005|0.0356|0.0003|0.0159|0.0149|0.033|-0.7231|-0.7788|-0.2606|-0.0603|0.188|0.0769|0.6062|0.61|1.35|0.0656|0.7027|0.4|0.9|1140000|730|1.53|0.0022|0.004|-0.4667|5.669
2023-12-31 12:30:48|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|33.7|2|6.13|7.68|1.11|3.39|0.1571|0.2285|0.0803|0.1779|0.1101|0.1756|0.0594|0.1319|1.83|0.09|0.09|3.3|1.08|0.44|0.62|0.0333|0.0538|0.0266|0.043|0.0207|0.0467|1.0126|-0.4562|-0.1167|0.1092|-0.0164|-0.0061|0.0787|1.18|1.31|0.2228|0.3186|0.32|26.85|2530000|210630|6.61|0.0217|0.0162|0.3333|0.6849
2023-12-31 12:30:49|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|22.76|3.53|18.23|-7.62|1.92|2.08|0.316|0.3585|0.0008|0.1307|0.1492|0.1717|0.1552|0.155|5.41|1.61|1.49|9.96|9.21|3.37|-0.49|0.088|0.1116|0.042|0.0604|0.0002|0.059|-0.1226|-0.1787|0.4679|0.0387|-0.2645|0.192|0.4598|0.85|1.39|0.3492|0.6514|0.25|1.14|502750|83910|5.67|0.0078|0.0056|0|0.3656
2023-12-31 12:30:50|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|31.68|4.39|-1012.19|38.13|4.75|5.04|0.2428|0.2466|0.1588|0.152|0.1594|0.1533|0.1386|0.1332|9.73|1.22|1.22|9|8.48|2.59|2.21|0.1636|0.2412|0.0976|0.1283|0.1319|0.1878|-0.0331|-0.045|0.6758|-0.0797|-0.1444|0.2772|0.2248|1.66|2.34|0.1166|0.2256|0.7|3.26|5110000|708920|1.83|0.0052|0.0073|0.5217|0.2287
2023-12-31 12:30:52|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|33.49|1.06|8.1|14.1|1.88|1.98|0.5057|0.5062|0.009|0.0602|0.0451|0.0803|0.0318|0.0591|16.04|0.39|0.39|9.09|9.09|1.25|1.79|0.0575|0.1477|0.0293|0.074|0.009|0.0928|-3.2725|-0.1045|-0.1631|-0.1996|-0.2192|0.0375|-0.0977|0.99|2.09|0.1791|0.3013|0.92|1.73|748410|23720|15.03|0.0328|0.0371|-0.25|0.3114
2023-12-31 12:30:55|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|18.34|0.66|113.69|-12.92|2.18|2.36|0.0828|0.1165|0.0569|0.0572|0.0452|0.0586|0.0357|0.0518|60.75|3|2.97|18.26|16.83|11.82|0.29|0.1377|0.1136|0.0446|0.0537|0.107|0.0945|0.2719|-0.1995|1.0142|-0.2649|0.2632|0.7418|0.718|1.44|1.72|0.5748|0.6474|1.19|10.34|6330000|236720|3.94|0.003|0.0022|1.2778|0.3528
2023-12-31 12:30:56|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|16.68|2.75|21.16|35.45|2.73|3.34|0.328|0.2819|0.1535|0.1108|0.1957|0.1463|0.1648|0.1218|7.46|0.67|0.67|7.52|6.14|1.24|0.92|0.1745|0.1078|0.1031|0.0628|0.117|0.0693|0.7074|1.3348|0.0124|0.114|0.1943|0.1113|0.1334|0.81|1.54|0.0236|0.0955|0.62|3.07|||3.63|0.0244|0.0346|-0.0857|0.2969
2023-12-31 12:30:57|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|18.05|1.48|17.89|-3.74|1.31|1.5|0.1797|0.2146|0.1056|0.0859|0.1124|0.1248|0.0819|0.1008|9.19|1.23|1.23|10.38|11.99|2.07|-1.27|0.073|0.0976|0.0369|0.0487|0.0457|0.0447|-0.5471|-0.355|0.1745|0.0341|-0.0124|0.2128|0.2581|0.8|1.46|0.3367|0.7212|0.43|3.08|2730000|235140|3.58|0.0185|0.0099|2.6667|0.538
2023-12-31 12:30:58|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|223.9|7.57|13.25|382.12|8.66|9.42|0.1311|0.1322|-0.0241|-0.0038|0.025|0.0013|0.0338|-0.0026|6.12|0.38|0.38|5.35|4.92|0.52|0.88|0.039|0.0063|0.0235|0.0035|-0.0209|0.0005|-0.7699|-0.5052|-0.0534|-0.1277|-0.0647|-0.0123|-0.1486|0.77|1.15|0.0213|0.1866|0.69|5.77|1130000|38180|3.87|0.0141|0.0079|0.5882|0.6735
2023-12-31 12:31:04|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|104.41|5.85|20.31|36.43|2.97|3.61|0.3352|0.3427|0.0176|0.0782|0.0525|0.0837|0.056|0.0684|1.67|0.12|0.12|3.29|2.7|0.8|0.29|0.0286|0.0436|0.0178|0.0269|0.0053|0.0302|-0.066|-0.3041|-0.0971|-0.0255|-0.1374|0|-0.0069|2.03|2.99|0.2283|0.3797|0.33|1.28|945160|50850|1.97|0.0156|0.0128||0.8077
2023-12-31 12:31:05|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|10.52|0.63|6.28|-5.38|1.1|1.22|0.0757|0.0893|0.0195|0.0344|0.0739|0.0678|0.0603|0.0576|6.45|0.33|0.33|3.7|3.34|0.46|-0.06|0.1089|0.084|0.0415|0.0412|0.0114|0.0231|-0.3924|-0.1169|0.2072|-0.3503|-0.2581|0.4294|0.4407|0.72|0.82|0.7482|1.5933|0.62|48.41|5710000|383480|3.25|0.041|0.0267|0.2593|0.7495
2023-12-31 12:31:06|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|50.49|4.54|13.99|40.45|4.04|4.06|0.2239|0.2312|0.086|0.0786|0.0951|0.094|0.0899|0.0858|6.33|0.62|0.62|7.11|7.07|0.89|1.04|0.0838|0.0877|0.0603|0.0668|0.0696|0.0723|0.0038|-0.0504|0.0878|-0.0004|-0.0216|0.0792|-0.1037|2.01|2.61||0.0523|0.67|3.69|912660|82040|2.59|0.009|0.0089|0.1|0.2283
2023-12-31 12:31:07|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|38.78|4.25|40.07|-76.98|6.13|6.94|0.2164|0.2263|0.1251|0.1076|0.1226|0.1135|0.1097|0.099|17.28|1.54|1.54|11.99|10.54|2.84|3.37|0.1668|0.105|0.0766|0.0614|0.1074|0.0827|-0.0045|0.4094|0.1607|0.1582|0.2915|0.2573|0.3335|0.9|1.23|0.3818|0.5424|0.7|5.11|1080000|118440|3.64|0.0048|0.0097|0.6163|0.3074
2023-12-31 12:31:08|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|25.77|1.12|-26.14|-11.64|0.69|0.69|0.1076|0.1689|0.0444|0.0869|0.0486|0.1197|0.0433|0.0873|6.46|0.48|0.48|10.52|10.48|4|-0.54|0.0268|0.0958|-0.0012|0.0484|0.0159|0.07|-0.7123|-0.6453|-0.2089|-0.7382|-0.4963|-0.1726|-0.3166|0.75|1.99|0.0881|0.2108|0.33|0.9|3910000|-14150|8.73|0.0135|0.0233|-0.5|0.9482
2023-12-31 12:31:10|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|19.9|1.62|21.01|101.26|1.83|1.89|0.2889|0.3196|0.065|0.1277|0.0869|0.1499|0.0814|0.1306|8.81|0.63|0.63|7.79|7.56|1.4|0.86|0.0946|0.1633|0.0636|0.1174|0.0595|0.137|0.3426|0.0759|-0.0467|0.1832|0.111|0.1382|0.9109|1.55|2.2||0.0781|0.78|2.89|1450000|117850|2.16|0.0621|0.0286|1|0.4534
2023-12-31 12:31:12|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|23.58|3.86|49.06|-69.14|3.02|3.35|0.2504|0.296|0.1751|0.2021|0.1833|0.2107|0.1639|0.1833|5.11|0.79|0.79|6.54|6.1|2.21|0.9|0.1358|0.1454|0.0794|0.0916|0.092|0.1126|-0.2216|0.3051|0.2115|-0.0443|0.1142|0.4323|0.2859|1.8|2.3|0.2376|0.3354|0.49|3.26|1080000|177300|3.39|0.0037|0.0054|-0.4911|0.1296
2023-12-31 12:31:13|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|43.51|13.28|43.59|111.37|6.25|6.57|0.4011|0.4158|0.1842|0.2136|0.3257|0.3284|0.3051|0.2879|7.49|2.54|2.53|15.9|15.12|4.91|2.35|0.1514|0.1593|0.1323|0.1385|0.0776|0.1017|-0.0718|0.0407|0.1433|0.1223|0.0122|0.1004|0.3616|5.39|6.54||0.0228|0.43|2.44|619460|188640|5.18|0.011|0.0099|0.6981|0.4333
2023-12-31 12:31:15|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|-38.36|1.57|-9.12|16.87|1.47|1.51|0.0604|0.1888|-0.0582|0.0314|-0.0594|0.0629|-0.041|0.0563|4.94|0.36|0.36|5.3|5.14|1.22|0.55|-0.0406|0.044|-0.0253|0.0296|-0.0379|0.0207|-1.5978|-1.4246|-0.0305|-0.255|-0.118|0.2771|-0.001|1.91|2.77|0.1551|0.3233|0.62|2.33|||2.7|0.0096|0.0152||-0.7659
2023-12-31 12:31:16|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|28.84|1.71|167.81|287.22|2.41|2.41|0.1678|0.1072|0.1216|0.0339|0.0657|0.1276|0.0594|0.1174|5.5|1.61|1.61|3.92|3.92|1.87|0.03|0.0891|0.1854|0.0729|0.1082|0.1514|0.0533|-1.6598|-0.7988|0|-0.0548|0.4925|-0.0149|-0.1836|3.49|4.17|||1.23|11.08|7530000|447290|1557.28||0.0007|0|0.1376
2023-12-31 12:31:18|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|14.59|2.78|14.28|86.13|0.93|1.11|0.3026|0.2821|0.202|0.1913|0.2549|0.2214|0.1904|0.1758|1.28|0.25|0.25|3.82|3.22|0.68|0.48|0.0654|0.0764|0.0478|0.0489|0.0437|0.0512|0.3097|-0.1245|0.0443|0.0299|-0.0465|0.0717|0.3456|0.8|0.99|0.1104|0.1474|0.23|19.02|1460000|305710|5.84|0.0258|0.0249|0.0976|0.459
2023-12-31 12:31:19|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|22.41|3.95|13|-21.98|2.94|3.54|0.2779|0.4107|0.2226|0.3443|0.2016|0.3119|0.1763|0.2711|3.74|0.86|0.86|5.03|4.17|0.27|1.02|0.1363|0.2156|0.0785|0.1327|0.1009|0.1741|0.2125|-0.3163|0.1424|0.0311|-0.0435|0.1824|0.6589|0.16|0.3|0.4616|0.5761|0.45|18.14|1700000|299180|278.95|0.0423|0.0237|-0.213|0.4217
2023-12-31 12:31:20|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|38.54|0.89|12.21|9.14|1.2|1.3|0.0805|0.2635|0.0365|0.1694|0.0342|0.1673|0.023|0.1392|20.23|1.11|1.11|14.95|13.76|2.41|2.53|0.0311|0.1195|0|0.0992|0|0.1207|-0.3612|-0.6844|0.0935|0.0811|0.1934|0.1407|0.6158|1.63|1.8|0.0377|0.0941||47.32|3520000|90760|5.46|0.0467|0.0427|-0.194|0.9044
2023-12-31 12:31:22|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|11.34|3.58|15.74|13.3|1.35|1.8|0.6264|0.5821|0.5611|0.5225|0.3485|0.3452|0.3158|0.3172|0.99|0.22|0.22|2.62|1.96|0.15|0.72|0.1247|0.1095|0.0397|0.0364|0.0683|0.0565|-0.1903|-0.0669|0.1957|0.0392|0.471|0.1722|-0.0573|1.08|1.16|0.5734|1.7324|0.13||14810000|4630000|0.72|0.027|0.0155|0.8182|0.5147
2023-12-31 12:31:23|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-6.8|9.5|43.19|-30.55|5.66|6.96|-0.3772|-0.056|-0.8758|-0.2771|-1.5815|-0.2864|-1.3968|-0.2814|0.36|-0.21|-0.21|0.6|0.49|0.02|-0.14|-0.8318|-0.1359|0|-0.0164|0|-0.0219|-1.8257|-1.0431|0|-0.4908|-0.6577|-0.1141|0.1651|0.03|0.1|1.8426|4.2505||6.27|268300|-427550|8.12|||0|-0.1284
2023-12-31 12:31:25|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|10.38|0.66|8.97|11.34|1.9|2.79|0.2124|0.2167|0.0751|0.0692|0.0733|0.0746|0.0639|0.0639|28.57|1.56|1.56|9.98|6.78|4.24|2.08|0.195|0.1525|0.0505|0.0509|0.1368|0.1039|0.4326|0.2737|0.2027|0.2895|0.1679|0.2589|0.0201|0.61|1.26|0.2169|0.3719|0.81|1.68|1700000|105430|3.53|0.0348|0.0215|0.8333|0.3837
2023-12-31 12:31:27|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|-13.99|0.92|11.67|18.44|1.83|2.68|0.3176|0.368|0.0491|0.0563|-0.054|0.004|-0.066|-0.0047|6.18|-0.4|-0.4|3.11|2.12|0.87|0.62|-0.1231|-0.0094|-0.0306|-0.0014|0.0184|0.0223|-0.7346|-19.5119|0|0.0565|0.0527|0.0637|0.0658|0.36|0.82|0.7113|2.133|0.47|2.7|967980|-62380|4.36|0.0094|0.0045|1.1053|-0.7109
2023-12-31 12:31:29|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|90.93|2.34|-16.98|-13.62|2.31|2.41|0.1398|0.1255|0.0156|0.0156|0.0286|0.0248|0.0258|0.0237|4.88|0.14|0.14|4.94|4.75|0.78|-0.62|0.0254|0.0257|0|0.0148|0|0.0142|-0.1347|-0.0212|0.0919|0.1754|-0.2349|0.0591|0.0771|1.23|1.68||0.0138||7.63|1030000|26590|1.33|0.0045|0.0035|0.5152|0.4582
2023-12-31 12:31:30|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|23.83|1.34|29.07|8.99|2.27|2.4|0.1818|0.1685|0.064|0.0506|0.0818|0.0676|0.0562|0.0696|14.38|0.7|0.7|8.49|8.01|3.68|2.25|0.0987|0.0743|0.0485|0.0434|0.0815|0.0472|0.5672|0.2648|0.2605|0.4953|0.1761|0.2021|0.2738|0.84|1.69||0.0694|0.71|1.83|2920000|200850|2.23|0.0104|0.0088|0.375|0.3993
2023-12-31 12:31:31|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|81.73|5.18|-95.22|-149.92|6.52|7|0.2481|0.2193|0.0676|0.0536|0.0866|0.0665|0.0634|0.0602|2.27|0.12|0.12|1.8|1.68|0.79|-0.02|0.0836|0.0484|0.0392|0.0354|0.0636|0.0508|0.008|0.0167|0.3195|-0.4338|-0.2367|0.1445|0.099|1.44|1.66||0.0005|0.49|3.5|1580000|127110|0.77|0.0022|0.0018||0.2784
2023-12-31 12:31:32|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|39.72|1.6|45.98|20.2|1.65|1.69|0.18|0.1945|0.0004|0.0016|0.0383|0.0486|0.0404|0.0484|4.64|0.14|0.14|4.51|4.41|1.76|0.4|0.0422|0.0553|0.0225|0.0329|0.0003|0.002|1.5352|1.1678|-0.1355|-0.1417|-0.0473|0.0622|-0.2831|1.07|1.77||0.1077|0.59|2.36|1220000|46940|4.82|0.0092|0.0135|-0.2941|0.096
2023-12-31 12:31:33|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|91.96|1.92|11.19|-5.01|1.57|1.7|0.126|0.2195|0.0531|0.1209|0.0365|0.0473|0.0209|0.0348|2.94|0.21|0.21|3.59|3.31|2.03|-0.27|0.0169|0.0316|0.0091|0.0166|0.0181|0.0469|-1.6624|-0.7328|0.0483|0.1675|0.1341|0.1316|0.4752|1.18|1.53|0.3765|0.8944|0.36|5.01|2100000|52310|3.69|0.0076|0.0043|0|3.5371
2023-12-31 12:31:34|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|13.16|0.85|7.18|4.3|1.07|1.16|0.1021|0.0975|0.0463|0.0233|0.0771|0.0348|0.0647|0.0249|6.98|0.33|0.33|5.56|5.06|1.43|1.5|0.0838|0.0274|0.0497|0.0174|0.0391|0.0169|0.1215|1.9328|0.2455|-0.1576|0.1289|0.2342|-0.2224|1.42|1.59|0.0089|0.0111|0.76|20.12|3210000|209830|2.96|0.0134|0.0142|0.1429|0.2282
2023-12-31 12:31:35|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|19.06|2.19|11.45|12.09|3.16|3.26|0.2137|0.211|0.127|0.11|0.1267|0.115|0.115|0.1001|8.34|0.82|0.8|5.79|5.61|3.12|2.5|0.1725|0.1199|0.0797|0.0716|0.1116|0.0889|0.0069|0.625|0.1669|0.0501|-0.0122|0.1776|0.5877|2.14|2.49|0.3424|0.3681|0.74|7.58|||4.06|0.043|0.0345||0.6369
2023-12-31 12:31:36|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|14.1|1.86|24.08|21.3|2.42|2.58|0.3303|0.3414|0.1302|0.1374|0.1514|0.1521|0.1321|0.1315|37.39|4.41|4.38|28.74|27.12|17.81|6.9|0.1809|0.2019|0.0971|0.1224|0.1036|0.149|0.2031|0.1765|0.1398|0.0222|0.0209|0.1828|0.0482|1.11|1.26|0.1302|0.5354|0.74|11.44|928580|122190|17.57|0.0147|0.0111|0.4583|0.4189
2023-12-31 12:31:42|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|13.57|1.68|15.41|10.51|1.99|2.11|0.39|0.3491|0.1037|0.0915|0.1453|0.1241|0.1236|0.1071|10.36|1.04|1.04|8.72|8.07|6.78|2.08|0.154|0.1727|0.1052|0.1104|0.1066|0.1189|0.2032|0.192|0.0293|0.0666|-0.04|0.0088|0.1096|1.99|2.23||0.0371|0.84|6.78|1210000|150930|11.28|0.0331|0.0221||0.3977
2023-12-31 12:31:44|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-6.25|0.67|17.05|35.36|0.4|0.41|0.0087|0.019|-0.0424|-0.0214|-0.1291|-0.0219|-0.1071|-0.0221|2.97|-0.27|-0.27|4.97|4.82|1.18|0.07|-0.062|-0.0119|-0.0318|-0.0075|-0.0106|-0.0069|-17.8257|0.3983|0|-0.4679|-0.2424|0.1026|-0.2662|0.32|1.1|0.3832|1.0688|0.25|1.49|9330000|-1160000|23.3||0.0008|0|-0.9414
2023-12-31 12:31:47|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|24.15|0.16|13.51|5.88|0.86|0.89|0.0496|0.0446|0.0125|0.0093|0.0133|0.0127|0.0068|0.0098|42.45|0.42|0.42|8.12|8.06|5.06|1.26|0.0361|0.049|0.0206|0.025|0.044|0.0389|-0.3324|-0.3683|0.0494|-0.2882|-0.0709|0.2124|-0.2283|0.76|1.46|0.0001|0.0808|2.04|14.29|3670000|37000|17.21|0.0193|0.0122|0.3978|0.9626
2023-12-31 12:31:48|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|18.72|3.34|-2.65|-18.17|0.86|0.87|0.622|0.6369|0.2456|0.2401|0.2137|0.179|0.19|0.1591|2.39|0.35|0.35|9.26|8.64|2.52|-0.31|0.0465|0.0495|0.0107|0.0107|0.0197|0.0214|-0.4691|0.1848|-0.0951|0.0211|0.1463|0.1227|-0.0467|0.94|1.23|0.7653|1.9946|0.06||2420000|460690||0.0284|0.0193||1.0219
2023-12-31 12:31:49|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|-174.45|20.97|-16.1|29.97|2.66|2.67|0.2266|0.0585|0.3009|-0.2713|-0.1041|-0.5664|-0.1202|-0.4455|0.18|-0.07|-0.07|1.39|1.38|0.17|0.14|-0.0151|-0.0334|-0.0093|-0.012|0.0265|-0.0053|2.023|0.4652|0|0.1007|-0.1077|-0.0216|-0.0588|1.97|2.35||0.0765|0.08||704670|-84440|||0.0002|0|-0.2371
2023-12-31 12:31:50|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|112.87|2.28|-269.03|105.45|1.62|1.78|0.1195|0.1438|-0.0358|0.0236|0.0175|0.0649|0.0202|0.0588|2.51|-0.15|-0.15|3.53|2.46|0.73|0.14|0.0168|0.0632|0.0085|0.0338|-0.0242|0.022|0.7074|2.097|0|-0.1151|-0.1008|0.0436|0.3118|1.19|1.57|0.0009|0.0519|0.45|5.65|2000000|38040|1.02|0.0035|0.0035|0.1562|0.262
2023-12-31 12:31:51|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-19.06|1.05|14.34|-3559.01|1.08|1.08|-0.0143|0.039|-0.0853|-0.009|-0.0845|-0.0057|-0.0549|-0.0051|2.86|-0.28|-0.28|2.77|2.77|0.36|0.03|-0.0552|0.0096|-0.0576|-0.0003|-0.0646|-0.0082|0.587|-0.0399|0|-0.7056|-0.1299|0.0664|-0.131|0.55|1.24||0.1333|0.73|4.95|3530000|-280440|8.92||0.0029|-1|-0.0309
2023-12-31 12:31:53|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|9.22|0.3|2.63|2.47|0.79|0.82|0.1873|0.207|0.0362|0.0483|0.049|0.0602|0.0325|0.053|14.4|0.55|0.53|5.44|5.26|0.45|1.88|0.0862|0.109|0|0.0237|0|0.058|-1.0154|-0.1777|0.0784|0.0263|0.1866|0.0495|0.1604|0.2|0.53|0.1569|0.5599|||3580000|160600|844.16|0.0323|0.0704|0.1971|0.3712
2023-12-31 12:31:54|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|115.12|15.27|48.46|92.66|8.86|9.05|0.486|0.5031|0.0829|0.1389|0.1509|0.1724|0.1327|0.1589|1.83|0.28|0.28|3.16|3.09|1.21|0.34|0.0778|0.0882|0.057|0.0709|0.0356|0.0683|0.0279|0.1278|0.2847|0.0287|-0.0049|0.0715|-0.0551|3.06|3.38||0.0658|0.4|4.95|630030|89230|3.95|0.0063|0.0078|-0.3478|0.6706
2023-12-31 12:31:55|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|19.97|2.14|-73.17|18.09|1.86|1.91|0.2427|0.2321|0.0953|0.0873|0.1285|0.1197|0.1069|0.0993|10.58|0.97|0.97|12.13|11.54|4.12|1.73|0.0974|0.0914|0.0639|0.0685|0.0576|0.0624|-0.0644|0.4451|-0.0338|0.0009|-0.0077|0.0944|0.0242|0.93|1.17||0.352|0.6|5.39|492430|52660|6.61|0.0085|0.0072|-0.3333|0.1237
2023-12-31 12:31:56|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-316.81|3.52|197.32|-748.84|13.23|13.98|0.118|0.1262|-0.0237|0.0007|-0.0178|0.0034|-0.0111|0.0028|6.5|0.02|0.02|1.73|1.64|0.67|0.58|-0.0408|0.0159|-0.0125|0.003|-0.0286|0.0015|-2.7375|-1.4836|-0.3224|0.0397|0.0128|0.1861|0.4862|0.76|1.03|0.5011|1.496|0.98|5.73|593460|-7570|3.07|||0|-1.2335
2023-12-31 12:31:58|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|6.47|0.86|3.27|22.02|1.08|1.7|0.3187|0.2624|0.2274|0.1713|0.1942|0.1319|0.1336|0.0988|13.37|2.47|2.47|10.72|5.96|6.89|4.96|0.1817|0.1516|0.0589|0.0474|0.1209|0.1|-0.3366|-0.2927|0.335|-0.1898|-0.1926|0.1169|0.4563|0.65|0.72|0.5045|0.7721|0.41|33.96|576890|82670|7.43|0.0775|0.0483|1.1111|0.8228
2023-12-31 12:31:59|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|31.47|2.99|-20.55|-5.79|2.12|2.43|0.348|0.3405|0.11|0.1232|0.0901|0.1314|0.0951|0.112|8.61|0.74|0.74|12.14|10.59|2.2|-1.91|0.071|0.0863|0.027|0.0393|0.0379|0.049|0.0783|0.3279|0.3016|-0.1075|0.2184|0.5255|0.8262|0.67|1.52|0.3462|0.9569|0.32|0.97|2040000|171200|1.2||0.0024|-1|0.5771
2023-12-31 12:32:01|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|34.85|6.47|3.24|-27.89|0.93|1.15|0.2262|0.5096|0.2336|0.0159|0.2604|0.2813|0.1857|0.1947|1.29|0.22|0.22|8.99|7.26|0.85|-0.25|0.0291|0.0318|0.0106|0.0105|0.0111|0.0052|-0.5305|-0.3233|0.2242|-0.152|-0.0355|0.1203|-0.0673|1.72|2|0.3859|1.0919|0.06||918650|172590|||0.0002|0|1.0949
2023-12-31 12:32:02|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.14|1.32|-3.93|-0.42|0.45|0.46||0|0.2925|0.2942|0.2922|0.2921|0.2776|0.2766|3.16|0.85|0.85|9.22|7.72|2.6|-9.8|0.0928|0.109|0.006|0.0061|0.0569|0.0677|-0.1034|-0.0177|0.0763|0.0278|0.0569|0.0866|0.0697|0.18||0.4698|0.8408|||1740000|484260||0.0565|0.0487|0.1866|0.4311
2023-12-31 12:32:03|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|0.78|2.73|11.48|17.44|0.86|-3.05|-0.2528|-0.1497|-1.1442|-0.4766|3.0995|-0.0506|3.4924|-0.0901|0.56|1.65|1.65|1.76|-0.5|0.26|0.2|2.2063|-0.9805|0.1929|-0.0082|0|-0.0048|1.4492|3.2507|0.2647|-0.4819|0.167|-0.2616|-0.26|0.44|0.58|0.9873|1.2231|0.06|21.08|896550|2770000|0.49||0.0027|0|0.0407
2023-12-31 12:32:04|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|6.84|0.14|5.01|-1.71|0.52|-0.64|0.1264|0.1317|0.0511|0.0537|0.0326|0.0372|0.0207|0.0295|34.59|0.68|0.68|9.41|-9.67|5.99|0.75|0.0852|0.0821|0.0141|0.0148|0.036|0.0352|-0.0554|0.0011|0.0721|0.0648|0.0355|0.1652|-0.0462|0.69|0.93|2.1916|2.8012|0.53|24.73|3630000|96640|2.1|0.0144|0.0169|0.0756|1.5327
2023-12-31 12:32:05|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|36.92|5.14|42.74|42.98|10.01|11.17|0.6962|0.6518|0.1781|0.1537|0.1841|0.1552|0.1392|0.1234|19.33|2.07|2.05|9.92|8.88|8.87|2.87|0.3002|0.2264|0.1787|0.1438|0.2412|0.1851|0.2427|0.4969|0.2558|0.2136|0.3742|0.2906|0.1641|1.78|2.45|0.1902|0.2446|1.24|2.62|2410000|346880|39.65|0.0052|0.0051|0.6725|0.2387
2023-12-31 12:32:07|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|34.82|5.9|37.5|-54.56|||0.6197|0.6381|0.164|0.1642|0.1826|0.2211|0.1693|0.1973|3.84|0.54|0.54||||0.72|0.0817|0.0968|0|0.0881|0|0.0769|0|0.4243|0.0845|0|0.2033|0.183|0.4318|||0|0|0.4|5.34|773770|131020||0.0075|0.0151|-0.6|0.5298
2023-12-31 12:32:08|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|21.53|2.17|4.2|-23.25|1.92|2.89|0.3101|0.3621|0.1303|0.163|0.1717|0.1512|0.1009|0.1126|5.8|0.49|0.49|6.54|4.35|2.4|1.3|0.0925|0.0585|0.039|0.0282|0.0436|0.0442|0.3939|0.587|0.1839|0.2068|0.1975|0.1324|0.1629|0.4|0.75|0.4257|0.7334|0.28|2.01|1300000|178500|13.34|0.0123|0.006||0.492
2023-12-31 12:32:09|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|30.57|5.17|44.44|53.42|4.78|4.96|0.3834|0.4213|0.1899|0.1663|0.1987|0.1685|0.1692|0.1417|3.13|0.36|0.36|3.38|3.26|1.34|0.66|0.1918|0.1398|0.1602|0.1126|0.1788|0.1299|0.7756|0.9212|0.1763|0.4845|0.5135|0.2077|0.0558|3.14|4.5||0.0001|0.95|3.14|1190000|201230|23.78|0.0041|0.0058|0.0839|0.1918
2023-12-31 12:32:11|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-1.52|4.7|-8.34|-14.38|2.58|2.78|-0.3349|0.1346|-2.6446|-0.4943|-3.6136|-0.6304|-3.0874|-0.5638|0.47|-1.22|-1.22|0.85|0.79|0.33|-0.11|-0.9377|-0.1943|-0.4283|-0.0959|-0.3851|-0.0818|-0.2003|-0.9303|0|-0.589|-0.5661|-0.2348|0.0618|0.82|1.33|0.5751|1.4456|0.14|2.17|510520|-1590000|0.76||0.0096|0|-0.0533
2023-12-31 12:32:12|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|39.97|1.59|13.6|18.41|2.43|2.65|0.1433|0.1412|0.0416|0.0537|0.0426|0.0488|0.0399|0.0431|9.12|0.33|0.33|5.98|5.49|1.89|1.28|0.0619|0.0694|0.034|0.04|0.0422|0.0589|0.0948|-0.0098|-0.092|0.0038|-0.0712|0.069|-0.1308|1.67|2.35|0.2718|0.3508|0.85|3.67|685920|27360|3.41|0.0271|0.0285|-0.4828|0.5177
2023-12-31 12:32:13|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|14.36|1.84|10.47|17.88|||0.3038|0.3373|0.0967|0.1132|0.1289|0.1376|0.1281|0.1368|4.1|0.51|0.51|||1.61|0.43|0.1195|0.1156|0|0.0806|0|0.0771|0|0.1507|0.0169|0|0.0886|0.0534|-0.4602|||0|0|0.67|6.61|1520000|193920||0.0243|0.0273|0.12|0.3808
2023-12-31 12:32:14|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|50.68|2.25|35.8|-41.24|2.19|2.36|0.1917|0.2769|0.0335|0.0835|0.0476|0.098|0.0445|0.0829|4.29|0.15|0.15|4.41|4.1|0.32|-0.19|0.0433|0.0808|0|0.0738|0|0.0763|0.4715|0.0208|-0.1973|0.5396|0.3093|-0.0244|-0.2032|5.15|6.96||0.0047||10.7|3610000|168390|5.35|0.0145|0.0113|0.3835|0.2821
2023-12-31 12:32:16|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|11.57|0.73|10.45|13.92|1.87|2.86|0.3101|0.2993|0.066|0.056|0.0759|0.0699|0.0629|0.0582|27.87|1.58|1.57|10.86|6.9|5.65|2.39|0.1687|0.1785|0.0685|0.0638|0.1116|0.0982|0.1025|0.0941|0.0688|0.0612|0.0623|0.083|0.1361|0.7|1.11|0.157|0.2957|1.08|4.49|2350000|148590|8.5|0.0193|0.0199|0.2607|0.4231
2023-12-31 12:32:17|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|15.43|1.9|149.53|21.71|1.48|1.54|0.287|0.2698|0.131|0.1268|0.1437|0.1393|0.123|0.1212|7.99|0.82|0.82|10.22|9.81|3.13|1.33|0.1004|0.1366|0.0734|0.089|0.0933|0.1254|0.2778|0.1447|0.0977|0.1477|0.0344|0.2466|0.3649|2.41|2.81||0.0001|0.59|4.53|1740000|215500|1.21|0.0096|0.014|-0.5|0.266
2023-12-31 12:32:18|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|122.82|0.94|-28.94|-8.08|2.01|2.66|0.1196|0.1592|0.0387|0.0594|0.0067|0.0311|0.0077|0.0301|11.02|0.12|0.12|5.18|3.91|0.94||0.0163|0.0477|0|0.0241|0|0.0478|-0.1967|-0.4306|-0.0944|0.0495|-0.0564|0.3507|0.2589|0.68|1.18|0.2072|1.4179||4.38|1210000|11030|2.44|0.0058|0.0075|-0.4595|4.7037
2023-12-31 12:32:19|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|-28.57|0.6|9.28|4.06|1.11|1.53|0.308|0.2658|0.0258|0.0316|-0.0165|0.0185|-0.021|0.0064|9.09|-0.2|-0.2|4.93|3.57|1.57|1.66|-0.0379|0.0149|-0.0096|0.0064|0.0099|0.0224|0|-16.6558|0|-0.0455|0.011|-0.0572|-0.0091|0.2|0.59|0.4356|1.949|0.45|2.76|1080000|-23090|23.66|0.0244|0.0219|0|-1.6261
2023-12-31 12:32:20|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|7.73|2.07|6.15|12.46|0.96|1.04|0.3409|0.3263|0.2723|0.2594|0.3673|0.3832|0.2684|0.308|2.79|0.7|0.7|6.05|5.56|1.55|1|0.1286|0.1258|0.0891|0.0818|0.0894|0.0813|0.1156|0.1374|0.0494|-0.0729|-0.035|0.1368|0.0179|1.45|1.58|0.0581|0.0904|0.3|111.51|1760000|529490|7.5|0.0476|0.0802|-0.0221|0.3834
2023-12-31 12:32:21|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|51.22|7.68|55.91|-194|3.67|3.88|0.3893|0.4478|0.1613|0.2481|0.1728|0.2873|0.1499|0.2473|3.46|0.52|0.52|7.24|6.85|0.76|0.63|0.0736|0.1303|0.0551|0.112|0.0576|0.1058|0.1285|-0.224|-0.0731|0.1686|0.0297|0.0813|1.1802|1.45|1.7|0.0383|0.1901|0.37|6.22|822380|123310|6.1|0.0076|0.0059||0.4668
2023-12-31 12:32:23|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|62.64|1.76|-198.72|-33.05|1.83|1.89|0.4001|0.4417|0.0353|0.0667|0.0288|0.0699|0.0281|0.0661|5.35|0.18|0.18|5.12|4.97|0.49|-0.08|0.0296|0.0507|0.0181|0.0373|0.0267|0.0421|-0.8038|-0.6236|-0.1825|0.0467|0.0534|0.1551|-0.2171|1.32|2.83|0.231|0.2379|0.64|1.25|846750|23760|2.32|0.0088|0.0093|-0.131|0.6177
2023-12-31 12:32:24|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-48.04|2.5|-11.52|-12.14|1.07|1.42|0.2292|0.2407|-0.0853|-0.0571|-0.0732|-0.0596|-0.052|-0.0402|2.68|-0.29|-0.29|6.23|4.69|0.91|-0.35|-0.0221|0.0087|-0.012|-0.0143|-0.0209|-0.0129|-0.3822|0.7271|0|0.4515|0.6805|-0.0705|-0.0702|1.09|1.71|0.1317|0.556|0.23|0.86|465150|-23940|0.79||0.007|-1|-0.3308
2023-12-31 12:32:25|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|54.28|3.17|67.94|-68.23|2.28|2.61|0.4448|0.4675|0.071|0.0942|0.0887|0.1244|0.0585|0.1082|4.8|0.28|0.27|6.7|5.82|0.9|0.42|0.0427|0.0878|0.033|0.07|0.0314|0.065|0.4848|-0.2452|-0.1193|0.131|0.0573|0.0779|0.4258|0.98|1.28|0.1016|0.4313|0.44|3.9|763140|56760|4.47|0.012|0.0091|-0.2|0.542
2023-12-31 12:32:27|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|450.32|10.93|29.63|-364.36|3.76|4.03|0.1169|0.1983|-0.0336|0.0302|0.0361|0.1016|0.0243|0.0818|0.88|0.19|0.19|2.56|2.38|0.6|-0.01|0.0082|0.0439|0.0074|0.0349|-0.0096|0.02|-0.1704|-0.9267|0.3656|-0.1512|-0.4058|0.325|-0.0805|10.43|12|||0.31|3.14|689590|16740|3.64|||0|4.493
2023-12-31 12:32:28|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-16.06|23.61|-915.53|-328.89|3.1|3.29|0.256|0.176|-1.0153|-0.8689|-1.4765|-1.1887|-1.4694|-1.1652|0.33|-0.49|-0.49|2.49|2.35|0.28||-0.1761|-0.0912|-0.1704|-0.0895|-0.1039|-0.0623|0.2461|-0.0845|0|1.291|0.099|-0.1941|-0.4755|5.71|19.3||0.0146|0.12|0.4|1100000|-1600000|3.78|||0|
2023-12-31 12:32:29|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|9.85|2.09|5.07|7.52|0.8|0.95|0.3836|0.3947|0.2582|0.25|0.2615|0.1924|0.2118|0.1483|1.25|0.23|0.23|3.28|2.75|1.01|0.46|0.0837|0.0674|0.055|0.0372|0.0538|0.0538|-0.0014|0.2255|0.0497|-0.0642|-0.0126|-0.0032|-0.0957|1.97|2.04|0.2912|0.3311|0.25|27.23|661000|146580|34.13|0.0208|0.0812|-0.125|0.4357
2023-12-31 12:32:30|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|83.69|1.01|16.01|38.84|4.05|4.6|0.1864|0.1964|0.0082|0.0346|0.011|0.0365|0.0121|0.0364|53.14|2.36|2.36|13.26|11.69|7.77|1.91|0.0482|0.145|0.0163|0.0574|0.0158|0.0872|-0.3339|-0.6918|0.3878|0.0022|0.01|0.5367|0.6147|0.83|1.55|0.4185|0.9263|1.4|3.57|2370000|27460|6.07|0.0074|0.0051|0.8865|1.7062
2023-12-31 12:32:31|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|-9.6|0.78|6.88|5.41|1.62|-2.95|0.2939|0.3748|-0.0259|0.0621|-0.1061|0.0087|-0.0816|0.0071|6.89|0.06|0.06|3.33|-1.83|1.09|1.11|-0.1608|0.0176|-0.0465|0.0062|-0.0154|0.0447|-2.3519|-2.8877|-0.3482|-0.1888|-0.2061|0.1827|-0.0849|0.86|1.54|1.3959|1.7722|0.56|2.96|1020000|-84670|8.06||0.0008|0|-0.9907
2023-12-31 12:32:32|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|11.8|1.12|20.41|63.15|0.92|0.98|0.2547|0.2296|0.1164|0.1055|0.1257|0.1187|0.095|0.1004|3.58|0.33|0.33|4.35|3.82|1.9|0.14|0.0795|0.0927|0.0354|0.0402|0.0706|0.0827|0.0189|-0.0286|-0.0261|-0.0663|-0.0521|0.0315|-0.0825|1.32|1.43|0.0657|0.127|0.33|9.81|1930000|208840|0.5|0.0365|0.0679|-0.15|0.5509
2023-12-31 12:32:38|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|-89.17|1.93|38.72|14.66|1.88|2.01|0.4219|0.4026|-0.0171|-0.0201|-0.0311|-0.0457|-0.0217|-0.0456|4.22|0.19|0.19|4.33|4.06|1.61|0.83|-0.0209|-0.0355|-0.0126|-0.0239|-0.0111|-0.0104|-2.9095|0.0639|-0.1759|-0.2557|-0.0753|0.0037|0.031|1.38|2.22|0.0314|0.1961|0.58|1.17|1060000|-22890|1.95||0.0113|-1|-1.1464
2023-12-31 12:32:40|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|38.19|5.5|47.11|-146.38|4.2|4.56|0.4692|0.54|0.1107|0.2369|0.1378|0.281|0.1439|0.2602|8.04|0.7|0.7|10.53|9.7|2.36|1.16|0.1229|0.146|0.0647|0.1143|0.0638|0.1162|0.8477|0.7294|0.2476|0.4094|0.577|0.7622|0.7378|1.72|2.74|0.2851|0.3806|0.5|1.16|1460000|187170|2.51|0.003|0.0015|-0.2021|0.1288
2023-12-31 12:32:41|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|48.99|7.01|43.8|-78.67|5.94|7.77|0.2347|0.2871|0.073|0.1386|0.1441|0.1719|0.1431|0.1533|4.79|0.5|0.49|5.66|4.32|1.09|-0.09|0.1272|0.1491|0.0561|0.0774|0.0308|0.083|1.2872|0.4336|-0.0358|0.232|0.1614|0.0563|0.8054|1.15|1.47|0.5498|0.8193|0.4|5.8|2550000|355930|3|0.0029|0.0091|-0.7353|0.297
2023-12-31 12:32:43|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-13.68|1.25|4.05|6.79|0.29|0.3|0.566|0.6184|0.2345|0.331|-0.0956|0.2209|-0.0916|0.1596|2.83|0.17|0.17|12.06|12.01|0.84|0.61|-0.0212|0.0499|-0.0085|0.0204|0.0221|0.0371|-4.8987|-1.9104|-0.2887|-0.1451|-0.1579|0.0523|-0.3091|0.29|0.45|0.4393|0.6533|0.09|21.85|681170|-60880|3.76|0.0217|0.0399|0|-2.1539
2023-12-31 12:32:44|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|362.33|3.35|26.92|57.16|3.98|4.38|0.5301|0.5236|0.0261|0.0096|0.0128|0.0099|0.0093|0.005|4.03|0.07|0.07|3.4|3.08|0.2|0.28|0.011|0.0224|0|0.004|0|0.0076|-0.3838|-0.8336|-0.2945|-0.1166|-0.0605|-0.0236|-0.1745|0.56|1.62||0.2311||2.57|657420|6080|23.17|0.0439|0.0222|1.75|6.7292
2023-12-31 12:32:45|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-19.67|2.9|26.12|8.08|1.76|2|0.0423|0.0394|-0.137|-0.0695|-0.1455|-0.21|-0.1475|-0.2157|0.62|-0.13|-0.13|1.02|0.9|0.12|0.22|-0.0822|-0.0816|-0.0271|-0.0398|-0.0266|-0.0103|0.1214|-2.8904|0|0.1135|-0.1502|-0.102|-0.7345|0.18|1.23|0.339|1.451|0.18|0.3|1860000|-276350|2.36||0.001|0|-1.7228
2023-12-31 12:32:47|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|64.01|0.59|-47.01|-48.58|3.3|4.45|0.0227|0.0257|0.0037|-0.0094|0.0109|-0.0098|0.0093|-0.011|59.6|0.7|0.7|10.74|7.97|3.15|0.75|0.053|0.0213|0.0192|0.0046|0.0088|0.0125|1.1939|-0.2708|0.5948|-0.3041|-0.1403|0.3299|0.5275|0.39|1.38|0.1329|0.749|2.3|5.98|14770000|123070|32.25|||0|0.7984
2023-12-31 12:32:48|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|24.2|2.52|21.55|-6.57|1.31|1.38|0.1861|0.213|0.0807|0.1263|0.1062|0.1492|0.1039|0.1324|4.92|0.35|0.35|9.44|8.95|1.83|-0.5|0.0574|0.1116|0.0418|0.077|0.0356|0.0913|-0.1423|0.7836|0.0225|-0.1184|0.1137|0.2158|0.5436|2.49|2.88|0.0214|0.042|0.4|4.68|1160000|120640|1.48|0.0124|0.0125|-0.2188|0.4
2023-12-31 12:32:49|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|15.5|1.13|3.5|-9.32|0.63|1.17|0.2327|0.2542|0.1646|0.2021|0.1151|0.1587|0.0727|0.1245|2.44|0.21|0.21|4.34|2.36|0.45|0.8|0.0405|0.0547|0.0188|0.0297|0.0321|0.0415|-0.2639|-0.4209|0.1184|-0.0358|-0.0487|0.0931|-0.0236|0.29|0.36|0.7078|1.2711|0.22|40.71|1330000|115080|7.6|0.0144|0.0112|0.1429|1.1239
2023-12-31 12:32:50|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|44.37|8.42|71.12|80.55|2.84|2.97|0.5083|0.5114|0.1846|0.1999|0.2087|0.2383|0.1898|0.2049|3.69|0.58|0.58|10.95|12.52|2.01|0.75|0.0656|0.0667|0.0559|0.0569|0.0546|0.0546|0.8236|0.0534|-0.0669|0.2622|0.1849|0.0317|0.0917|3.44|4.56|||0.3|2.08|1040000|192700|1.26|0.0049|0.0053|0.079|0.1662
2023-12-31 12:32:51|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-63.04|15.65|239.02|-184.98|12.61|14.23|0.121|0.1944|-0.2926|-0.1638|-0.2573|-0.1466|-0.2483|-0.1469|0.31|-0.07|-0.07|0.38|0.34|0.11|-0.03|-0.1818|-0.1109|-0.1121|-0.0693|-0.1512|-0.0934|-26.1126|-7.2349|0|0.1228|-0.1604|-0.1217|-0.3279|0.72|1.23||0.231|0.45|1.74|426180|-105840|5.1|||0|-0.0879
2023-12-31 12:32:53|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|15.3|1.45|21.96|29.46|2.55|2.78|0.243|0.2179|0.1309|0.1042|0.1059|0.0836|0.0947|0.0768|8.1|0.44|0.43|4.61|4.13|2.18|1.39|0.179|0.1506|0.0724|0.061|0.1169|0.1035|1.6673|0.6694|0.2574|0.1857|0.1269|0.0967|0.3329|0.77|1.12|0.394|0.8371|0.73|4.25|1390000|137100|7.21|0.0152|0.016||0.3808
2023-12-31 12:32:54|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|-530.8|5.13|102.79|-78.69|1.78|2.06|0.0786|0.2236|-0.0343|0.0899|-0.0057|0.1559|-0.0097|0.1295|2.7|0.15|0.15|7.78|5.62|1.68|0.42|-0.0038|0.0482|-0.0024|0.0345|-0.0085|0.0235|-0.9629|-1.1054|-0.2809|0.1343|0.024|0.0951|0.04|1.42|2.05|0.0899|0.2257|0.25|2.15|898070|-8680|3.75|0.0058|0.0079|-0.3333|-4.4371
2023-12-31 12:32:56|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|39.46|1.55|17.13|28.23|1.9|1.95|0.2781|0.2558|0.0206|0.0156|0.0547|0.0437|0.0394|0.0322|6.99|0.28|0.28|5.73|5.57|3.45|0.69|0.0484|0.0437|0.0302|0.0291|0.0166|0.0149|-0.4008|0.1726|0.0117|-0.0567|-0.055|0.0131|-0.0749|1.2|1.41||0.1033|0.77|9.34|923790|36360|173.55|0.0179|0.019||0.7268
2023-12-31 12:32:57|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|44.19|4.3|29.59|-173.7|3.68|4.17|0.2823|0.2982|0.1556|0.1654|0.1116|0.1534|0.0973|0.1335|2.56|0.36|0.36|2.99|2.64|0.14|0.15|0.0859|0.1284|0.0612|0.0862|0.0913|0.1145|-0.9454|-0.3329|0.1947|-0.084|0.2005|0.1898|0.1056|0.82|1.37|0.0353|0.266|0.57|2.81|1080000|117080|2.37|0.0079|0.008|0.4|0.4318
2023-12-31 12:32:58|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|24.63|1.5|25.87|144.34|1.72|1.84|0.287|0.2852|0.0807|0.1257|0.0691|0.1326|0.0607|0.1149|9.21|0.51|0.51|8.02|7.46|2.3|0.67|0.0714|0.2044|0.0313|0.094|0.0526|0.1414|-0.3296|0.5336|0.1309|-0.1505|0.0011|0.1609|0.6152|0.92|1.69|0.3214|0.483|0.5|2.63|2950000|183180|2.25|0.0288|0.0238|-0.25|0.538
2023-12-31 12:32:59|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|-8.61|0.83|32.62|27.39|1.48|2.72|0.2111|0.2655|-0.0794|-0.0054|-0.1149|0.0061|-0.0986|-0.0365|3.26|-0.18|-0.19|1.82|0.99|0.34|0.19|-0.1636|0.014|-0.0658|-0.0058|-0.0571|0.0083|6.5062|-6.3292|0|0.3197|0.4943|-0.1019|-0.2253|0.85|1.28|0.1951|0.7477|0.57|2.92|1790000|-208670|1.89||0.0041|0|-0.2305
2023-12-31 12:33:00|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|13.42|3.25|2.12|-1.04|0.81|0.91|0.2417|0.2561|0.2054|0.1962|0.3455|0.4769|0.242|0.3711|2.08|0.44|0.43|8.28|7.04|9.37|-6.38|0.0621|0.0783|0.0121|0.018|0.0101|0.0116|1.8116|0.1164|-0.0033|0.0656|0.0198|0.1054|0.2279|1.14|1.35|1.1485|2.9851|0.04|53.4|1810000|516710||0.0238|0.0147|-0.2347|0.9784
2023-12-31 12:33:02|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|16.36|1.79|4.28|28.48|1.68|1.87|0.339|0.3687|0.2935|0.3152|0.2351|0.2269|0.1095|0.1896|7.36|0.52|0.52|7.87|6.29|1.62|3.1|0.1063|0.1026|0.0425|0.0361|0.0561|0.0534|0.5441|0.9812|0.0182|0.0456|0.1063|0.098|0.0546|0.66|0.74|2.1516|2.4579|0.21|26.91|5740000|1150000|5.31|0.0154|0.0256|-0.4161|1.1679
2023-12-31 12:33:03|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|28.39|2.06|17.6|17.1|3.82|4.67|0.2381|0.1939|0.11|0.0274|0.0758|-0.0006|0.0725|-0.0026|5.86|0.35|0.35|3.16|2.58|1.04|0.81|0.1471|-0.0055|0.0553|0.0007|0.0769|0.0165|0.8555|24.8073|0.6178|-0.2167|-0.0807|0.1186|-0.0552|0.49|1.22|0.0451|1.033|0.76|1.9|1240000|89930|5.07|||0|0.2916
2023-12-31 12:33:05|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|49.23|0.21|1.17|6.47|0.42|0.43|0.1363|0.237|0.0319|0.1162|0.0127|0.1493|0.0042|0.1118|55.41|0.62|0.62|27.16|26.57|10.14|2.93|0.0085|0.2734|0.0012|0.0259|0.0167|0.0586|-0.4087|-0.9479|-0.2564|0.5572|0.0341|0.2329|0.1087|0.09|0.96|0.8244|1.1279|0.27|0.51|||232.13||0.0332|-1|9.1468
2023-12-31 12:33:07|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|107.6|3.22|-37.72|-105.4|4.21|4.39|0.2324|0.2725|0.0473|0.0999|0.0432|0.1377|0.0299|0.1187|3.54|0.22|0.22|2.7|2.59|0.25|-0.1|0.0396|0.119|0.0222|0.0758|0.0539|0.0916|0.0009|-0.5963|0.0901|0.0567|0.0137|0.2283|-0.3594|1.44|2.26|||0.74|1.82|880810|26330|1.44|0.0061|0.0437|-0.958|0.623
2023-12-31 12:33:08|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|13.61|1.3|7.56|42.25|1.95|2.38|0.2844|0.2464|0.113|0.0784|0.1121|0.096|0.0958|0.0824|12.58|1|1|8.42|6.9|4.32|1.09|0.1503|0.1253|0.0842|0.0718|0.1255|0.0844|-0.009|0.3448|0.1218|0.0758|-0.0067|0.1946|0.4538|1.48|2.11|0.0909|0.2252|0.88|3.47|951380|91180|4.84|0.0287|0.0129|1.2396|0.2775
2023-12-31 12:33:10|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|-97.37|4.91|-79.99|128.14|2.52|3.17|0.2989|0.3051|0.0692|0.1137|-0.0681|0.281|-0.0504|0.2597|2.9|0.57|0.57|5.65|4.12|0.86|0.15|-0.0252|0.1174|-0.0213|0.1035|0.0294|0.0458|-1.9173|-1.1741|0.17|0.1317|0.0567|0.2947|0.5548|2.6|4.11||0.0162|0.42|2.02|3440000|-173260|5.3|0.0116|0.0075|0.5385|-1.3786
2023-12-31 12:33:11|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-77.34|6.64|39.01|-38.85|3.44|3.66|0.1497|0.1012|-0.1192|-0.0764|-0.0861|-0.0577|-0.0858|-0.0548|1.47|-0.06|-0.06|2.83|2.67|0.45|-0.07|-0.0438|-0.036|-0.0231|-0.0191|-0.0411|-0.0336|-7.5684|0.61|0|-0.4907|-0.2912|-0.0708|0.0007|0.8|1.5||0.2336|0.27|0.97|564700|-48130|1.24||0.0008|0|-0.2523
2023-12-31 12:33:12|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|44.78|2.25|49.42|34.23|4.81|4.85|0.1905|0.1891|0.0491|0.0473|0.0572|0.0522|0.0502|0.0481|4.47|0.17|0.17|2.09|2.07|1.22|0.31|0.1121|0.0855|0.0548|0.0501|0.0836|0.0654|0.4936|0.2837|0.0981|0.2308|0.3515|0.0883|-0.2001|1.48|1.81||0.0855|1.06|7.12|1400000|71940|2.68|0.0052|0.0076|0.4762|0.2473
2023-12-31 12:33:13|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|9.16|1.24|2.81|6.2|2.35|3.46|0.4063|0.376|0.2903|0.254|0.2736|0.2905|0.1351|0.2433|16.89|3.62|3.62|8.9|6.04|3.35|4.25|0.2357|0.2631|0.183|0.179|0.2878|0.2251|0.286|-0.3919|0.2833|-0.2131|0.0132|0.2679|0.1521|1.05|1.34|0.05|0.0614|0.79|28.22|4150000|965030|31.74|0.0821|0.0692|0.6875|1.1288
2023-12-31 12:33:15|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-13.49|1.36|-29362.39|-6.03|0.83|0.94|0.1274|0.3205|0.0133|0.1579|-0.1108|0.0832|-0.1011|0.0716|2.75|-0.04|-0.04|4.5|4|0.8|0.39|-0.0599|0.0611|-0.0193|0.0248|0.0026|0.058|-7.7929|-2.351|0|-0.2035|-0.1564|0.1628|0.314|1.17|1.31|0.9251|1.7995|0.19|8.02|830380|-83960|0.59|||0|-0.9078
2023-12-31 12:33:16|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|-40.49|0.48|14.15|51.62|1.17|1.51|0.0132|0.0882|-0.0108|0.0524|-0.0155|0.0416|-0.0118|0.0349|9.36|0.14|0.14|3.82|2.96|1.14|0.14|-0.0273|0.0656|-0.015|0.0317|-0.0105|0.0545|-0.0273|-1.5283|-0.0615|-0.1167|-0.1372|0.1934|-0.0794|0.29|0.53|0.1436|0.6865|0.9|10.52|2350000|-39210|54.15||0.0163|-1|-2.0048
2023-12-31 12:33:17|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|-26.74|3.19|25.12|-12.26|1.91|2.2|0.2935|0.4399|-0.0252|0.0644|-0.1698|0.0594|-0.1191|0.047|5.89|-0.63|-0.63|9.84|8.55|2.23|-0.96|-0.0688|0.0203|-0.0451|0.0188|-0.0073|0.0217|-2.3479|-3.2619|0|0.536|0.2191|0.0601|1.0749|0.74|1.28|0.3769|0.7397|0.29|2.27|710870|-110880|3.41|0.0042|0.0051|0.0571|-0.4965
2023-12-31 12:33:18|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|-59.86|1.41|33.13|-4.47|1|1.09|0.3153|0.2842|0.0322|0.0287|-0.0306|0.0013|-0.0236|0.0001|3.72|0.05|0.05|5.25|4.81|0.48|0.3|-0.0165|0.0052|-0.0071|0.0003|0.008|0.0101|-7.1509|-2.1761|-0.3044|-0.2821|-0.1591|0.01|-0.0254|0.74|0.94|0.8603|1.5409|0.23|12.96|400560|-12590|0.6|0.0051|0.0031||-4.2731
2023-12-31 12:33:21|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|4.35|0.08|-8.11|-1.76|0.62|0.79|0.0972|0.0802|0.0346|0.0317|0.0281|0.0248|0.0187|0.0209|49.33|0.97|0.97|6.47|4.23|6.36|-1.03|0.147|0.1527|0.0143|0.0173|0.0793|0.0886|-0.1646|0.0919|0.1188|-0.0152|0.0833|0.177|0.2778|1|1.07|0.9416|1.5312|0.6|52.54|5630000|133000|0.66|0.027|0.0169|0.7903|0.8188
2023-12-31 12:33:22|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|5.56|1.2|4.14|7.08|1.26|1.62|0.5122|0.2924|0.3606|0.1809|0.333|0.1554|0.2157|0.115|8.15|1.95|1.95|7.73|6.04|4.49|2.69|0.241|0.1515|0.104|0.0646|0.1609|0.1122|-0.223|0.0228|0.3385|-0.2504|-0.2129|0.0448|-0.0016|0.89|0.96|0.5537|0.7071|0.43|19.74|838390|205080|14.26|0.0376|0.0546|0.9994|
2023-12-31 12:33:23|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|-33|0.84|8.41|144.65|0.87|0.92|0.0763|0.1038|-0.0228|0.0024|-0.0235|0.0017|-0.0254|-0.0013|4.84|-0.07|-0.07|4.66|4.39|0.86|0.19|-0.0259|0.002|-0.0148|-0.0006|-0.0125|0.0011|-191.6409|-0.0188|0|0.1408|0.1534|0.1043|-0.2116|1|1.55|0.0623|0.388|0.62|3.77|931580|-22220|2.94||0.0033|-1|-0.7551
2023-12-31 12:33:24|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|-16.08|0.42|5.58|-6.38|1.2|1.26|0.0569|0.1511|-0.0197|0.0799|-0.0408|0.0444|-0.0262|0.0354|14.71|0.18|0.18|5.16|4.92|2.1|0.11|-0.0719|0.0836|-0.0213|0.0268|-0.0192|0.0659|0.4332|-2.2238|-0.227|0.0088|0.0005|0.1544|0.0453|0.37|0.62|0.3343|1.3678|0.81|5.53|2890000|-75920|12.27|0.0305|0.0124|1.14|-1.1081
2023-12-31 12:33:28|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|-9.41|1.38|8.04|-37.72|1.54|2.05|0.7064|0.7665|0.0829|0.1296|-0.1354|0.0963|-0.1466|0.068|12.32|-1.5|-1.5|11.05|8.29|0.51|0.06|-0.1453|0.0785|-0.0943|0.0501|0.0526|0.0924|-0.6009|-2.5587|0|-0.2808|-0.1313|0.0152|-0.1789|0.4|1.32|0.1841|0.2722|0.61|1.07|1610000|-248630|7.46|0.018|0.0554|-0.3156|-0.5898
2023-12-31 12:33:29|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|38.2|0.94|6.7|-6.94|1.2|1.27|0.1665|0.2772|0.0255|0.1206|0.0325|0.123|0.0246|0.107|6.26|0.88|0.88|4.88|2.82|0.78|-0.21|0.0316|0.137|0.0199|0.0956|0.0261|0.128|-1.1964|-0.8595|0.2607|-0.0578|-0.1398|0.2281|0.5845|0.99|1.67||0.1291|0.8|3.47|1430000|35910|7.01|0.0196|0.0198||1.204
2023-12-31 12:33:30|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|228.25|0.76|4.52|-83.29|2.23|2.85|0.073|0.0909|0.01|0.0312|-0.0042|0.031|0.0033|0.0292|18.92|-0.88|-0.88|6.45|4.96|2.77|0.47|0.0101|0.0493|0.0031|0.0222|0.01|0.0386|1.7183|1.168|0|0.0651|-0.0631|0.2256|0.2026|0.77|1.01|0.3947|1.5697|0.77|7.84|1180000|4770|3.39||0.0091|-1|3.9396
2023-12-31 12:33:31|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|19.74|1.04|-16.14|9.6|1.34|1.42|0.1986|0.2221|0.0604|0.1042|0.0624|0.1035|0.0524|0.0891|11.27|0.58|0.58|8.68|8.2|1.49|1.3|0.0698|0.1082|0.041|0.0787|0.0497|0.0955|-0.5235|0.0574|-0.0068|-0.1436|0.0924|0.1361|0.0247|1.46|2.23|0.1108|0.4369|0.75|4.26|2030000|110580|2.22|0.0136|0.0199|-0.5819|0.4649
2023-12-31 12:33:33|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|77.02|1.82|24.54|-69.31|2.78|-9.51|0.1505|0.117|0.0854|0.0455|0.0581|0.0325|0.0366|0.0216|11.58|0.2|0.2|7.58|-4.48|2.64|1.28|0.0372|0.0391|0.0211|0.0195|0.0388|0.0421|3.9234|0.8097|-0.0846|0.3895|-0.0759|-0.0029|0.0208|0.39|0.71|0.8183|1.508|0.48|6.26|3050000|134420|87.59|0.0026|0.0033||0.9566
2023-12-31 12:33:34|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|18.71|1.89|25.77|11.82|1.41|1.48|0.2436|0.2273|0.1068|0.0877|0.1142|0.0935|0.1008|0.0796|8.49|0.97|0.97|11.34|10.65|3.62|1.56|0.0768|0.0587|0.0621|0.0457|0.0586|0.0439|-0.7452|0.4571|0.0174|-0.2745|-0.0723|0.0405|-0.2751|3.79|4.91||0.0289|0.62|3.89|518100|52220|2.72||0.0297|-1|0.6287
2023-12-31 12:33:36|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|10.63|1.54|2.97|-37|0.81|-1.09|0.3009|0.4034|0.2453|0.3341|0.2383|0.3417|0.145|0.2606|4.5|0.5|0.5|8.53|-8.83|0.9|1.06|0.0775|0.0861|0.0292|0.036|0.0349|0.0413|0.101|0.0051|-0.0219|0.4034|0.2898|0.1786|0.0432|0.39|0.74|1.3831|1.6322|0.16|16.29|2210000|405790|5.4|0.0746|0.0708|0.0526|1.6307
2023-12-31 12:33:37|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|43.44|1.26|21.32|15.28|2.05|2.9|0.2131|0.2377|0.0784|0.0941|0.0837|0.099|0.029|0.0703|5.11|0.13|0.13|3.14|2.22|1.2|0.45|0.0464|0.0615|0.058|0.0726|0.0701|0.086|0.8781|-0.1115|-0.086|0.2691|0.1325|0.0658|0.4166|1.22|2.16||0.1644|0.97|4.35|1250000|74180|12.1|0.0075|0.0088|0.3056|0.4022
2023-12-31 12:33:38|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|76.48|2.65|12.03|33.03|1.03|1.07|0.219|0.2144|0.1088|0.111|0.0492|0.0639|0.0347|0.0542|0.9|0.04|0.04|2.31|2.23|0.32|0.22|0.0135|0.0208|0.007|0.0105|0.0221|0.0221|-0.575|-0.2252|0.0264|-0.2765|0.1031|-0.0025|-0.2105|0.19|0.67|0.135|0.7415|0.2|0.78|371980|13270|17.3|0.0051|0.0051|0.0769|3.1912
2023-12-31 12:33:40|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|15.91|2.2|9.39|-13.27|2.08|2.2|0.2112|0.2823|0.1702|0.2378|0.1621|0.2315|0.1385|0.1965|12.52|2.96|2.96|13.3|12.38|0.72|2.15|0.1355|0.233|0.0987|0.1718|0.1141|0.1981|0.1896|-0.4901|0.3859|0.0791|-0.1566|0.2378|0.2639|1|1.68|0.2527|0.2664|0.71|19.31|5090000|704110|13.57|0.0248|0.018|1.6667|0.5155
2023-12-31 12:33:41|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|-5.4|3.38|-74.36|-1146.63|5.71|8.87|-0.0363|0.1332|-0.376|-0.1213|-0.7185|-0.2327|-0.6265|-0.2338|1.95|-1.07|-1.07|1.15|0.74|0.19|0.05|-0.6916|-0.2107|-0.1648|-0.057|-0.093|-0.0309|0.0673|0.1074|0|-0.4279|-0.145|-0.0042|-0.4228|0.15|0.28||3.6389|0.24|2.11|671540|-466320|2.82||0.0019|0|-0.0939
2023-12-31 12:33:42|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|23.87|0.38|3.4|-7.91|0.57|0.61|0.0924|0.1249|0.0151|0.0595|0.0133|0.0552|0.0159|0.0428|9.1|0.27|0.27|6.1|5.69|1.48|0.3|0.0234|0.0747|0.0097|0.0398|0.0134|0.0549|-0.3821|-0.4888|-0.0801|-0.0647|-0.0988|0.0213|0.2249|0.85|1.17|0.0163|0.2855|0.88|7.46|2220000|24610|5.76|0.0417|0.0331|0.1798|0.5306
2023-12-31 12:33:43|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-51.51|2.16|31.86|131.79|8.16|9.7|0.1592|0.1722|-0.0423|-0.0178|-0.0431|-0.0284|-0.0419|-0.0248|7.2|-0.5|-0.5|1.9|1.74|1.02|0.33|-0.1492|-0.0766|-0.046|-0.0279|-0.0565|-0.0243|1.0326|0.4124|0|0.0526|0.0807|0.1099|0.2658|0.44|0.68|0.0634|1.3541|1.14|7.6|857880|-34550|13.61||0.0057|-1|-0.2634
2023-12-31 12:33:44|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|-115.68|0.16|2.19|205.38|0.69|0.96|0.0387|0.069|-0.0042|0.0291|0|0.0214|-0.0013|0.0179|8.79|0.05|0.05|1.98|1.43|0.64|0.08|-0.0059|0.0364|0.0048|0.0223|-0.0078|0.0463|0.8808|0.9029|-0.2165|-0.0708|-0.0607|0.1639|-0.2772|0.29|0.53|0.2875|0.6108|1.38|17.02|5540000|19400|82.49|0.0414|0.0157|0.5|-5.5077
2023-12-31 12:33:45|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|26.05|1.25|7.75|497.61|1.65|1.84|0.1669|0.2204|0.079|0.1142|0.0541|0.0858|0.048|0.0699|5.35|0.25|0.25|4.05|3.63|1.24|0.31|0.065|0.0906|0.0317|0.0443|0.0564|0.0805|2.2437|-0.2314|0.1974|0.0676|0.0088|0.1137|-0.0236|0.58|0.86|0.1485|0.4397|0.67|5.81|1530000|72390|12.29|0.0324|0.0156|8.3667|0.3126
2023-12-31 12:33:46|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|27.21|1.5|23.44|-9.89|1.38|1.45|0.1698|0.1971|0.0578|0.0762|0.0587|0.0687|0.0552|0.0696|12.81|0.2|0.2|13.94|13.12|2.6|-0.03|0.0523|0.0996|0.0264|0.0446|0.0312|0.0576|2.9824|11.9616|-0.2547|0.2103|0.1009|0.0409|0.2056|0.46|0.77|0.1179|0.5742|0.48|3.35|1010000|55850|5.06|0.0078|0.0128|-0.6735|0.3053
2023-12-31 12:33:48|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|-42.04|0.76|26.5|20.27|1.19|1.48|0.054|0.1834|-0.0168|0.113|-0.006|0.1106|-0.0181|0.0918|8.63|-0.17|-0.17|5.54|4.43|4.67|0.83|-0.0278|0.0943|-0.0022|0.0846|-0.0164|0.1164|1.5344|-1.7184|0|0.2787|-0.1523|0.5179|0.5359|0.69|0.85|0.041|0.1648|0.58|5.62|1800000|-6670|14.37|0.0152|0.0095|-0.6667|-1.0824
2023-12-31 12:33:49|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|26.62|1.01|24.23|58.25|1.8|2.27|0.2224|0.2435|0.0498|0.0328|0.0429|0.0396|0.0379|0.0347|7.09|0.16|0.15|3.97|3.14|0.63|0.7|0.0697|0.0473|0.0292|0.0209|0.0431|0.024|2.1481|1.8472|0.0079|0.1302|0.1662|0.1668|-0.1131|0.6|1.12|0.4587|0.7782|0.74|3.41|998330|39350|5.62|0.0069|0.0064|-0.0909|0.6117
2023-12-31 12:33:50|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|12.26|1.14|6.29|10.74|0.73|0.76|0.2119|0.2159|0.1274|0.1135|0.1159|0.113|0.0933|0.1003|2.57|0.29|0.29|4.03|3.79|2.3|0.46|0.0609|0.0601|0.0466|0.0457|0.0562|0.051|-0.2281|-0.2787|0.1127|-0.1658|-0.1364|0.1541|0.0309|1.9|2.42|0.0006|0.1989|0.44|3.92|1690000|179050|5.79|0.0195|0.0185|0.1455|0.2641
2023-12-31 12:33:51|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|23.03|3.49|34.4|206.89|||0.2634|0.3039|0.169|0.1741|0.177|0.1802|0.1514|0.1538|7.34|1.03|1.03|||1.45|1.18|0.1477|0.1268|0|0.0948|0|0.1212|0|0.0968|0.1839|0|0.2005|0.1243|0.3359|||0|0|0.62|5.99|759640|115020||0.0107|0.0103||0.2699
2023-12-31 12:33:53|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|10.9|1.64|6.08|8.04|1.42|1.52|0.3676|0.3587|0.1277|0.1258|0.1502|0.1492|0.1508|0.1488|5.71|0.81|0.81|6.6|6.17|3.3|1.41|0.1353|0.1378|0.084|0.0898|0.0973|0.0986|0.2365|0.146|0.0182|0.1475|0.0533|0.0473|0.0136|1.54|2.01||0.011|0.56|2.87|1290000|193860|5.67|0.0583|0.0531|0.0938|0.4546
2023-12-31 12:33:54|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|94.05|1.49|14.18|-6.98|2.35|2.57|0.0697|0.1821|-0.0051|0.1052|-0.0003|0.1024|0.0158|0.0884|30.84|4.39|4.39|19.48|17.9|4.24|-1.67|0.0251|0.2201|0.0045|0.1446|-0.0054|0.1859|-0.7736|-0.9232|0.3669|-0.4929|-0.2619|0.1175|1.0228|0.76|1.13|0.0964|0.1999|0.95|14.2|3150000|15060|9.05|0.0033|0.0076|-0.5|1.1371
2023-12-31 12:33:55|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|29.85|3.12|112.54|17.74|3.02|3.3|0.3272|0.347|0.0913|0.0372|0.1126|0.0609|0.1045|0.0583|6.54|0.47|0.47|6.77|6.18|4.27|1.42|0.1052|0.0401|0.0384|0.0222|0.0688|0.0227|2.0377|1.068|0.3848|0.4106|0.4181|0.1608|0.6099|0.44|1.4|0.0121|0.1891|0.37|0.52|934850|97670|6.62|0.0038|0.0064|0.9064|0.2754
2023-12-31 12:33:56|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|8.83|2.43|2.15|7.28|1.08|1.08|0.6034|0.5193|0.4729|0.1736|0.3625|0.0623|0.275|0.0232|1.26|0.46|0.46|2.83|2.83|0.4|1.04|0.1297|0.0405|0.072|0.0214|0.1093|0.0481|-0.2992|-0.0594|0.4552|-0.0098|0.0808|0.4349|0.0819|1.3|1.49|0.4178|0.433|0.26|16.08|35580000|9780000|9.18|||0|0.3178
2023-12-31 12:33:57|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|16.21|0.84|-12.1|9.42|2.72|3.16|0.1004|0.0351|0.0786|-0.0012|0.0725|0.0082|0.0519|0.0039|12.74|0.37|0.37|3.94|3.39|1.78|1.43|0.1786|0.0768|0.0763|0.04|0.1743|0.0618|2.424|1.6755|0.296|0.0005|-0.0724|0.5734|0.215|1.03|1.53|0.2119|0.4156|1.49|9.61|26240000|1350000|3.37|||0|0.22
2023-12-31 12:33:58|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|40.82|0.86|-1715.2|-42.56|0.95|1.05|0.2347|0.2388|0.0377|0.0323|0.0449|0.0416|0.021|0.0319|5.19|0.1|0.1|4.68|4.21|0.87|0.06|0.0239|0.0341|0.0142|0.022|0.0227|0.0222|-0.6414|0.2157|-0.2208|0.1589|0.1619|0.0167|-0.1109|1.2|1.98|0.0484|0.3913|0.63|2.29|1090000|24590|4.57|0.0102|0.0064|0|1.0116
2023-12-31 12:34:00|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|40.82|0.86|-1715.2|-42.56|0.95|1.06|0.2347|0.2388|0.0377|0.0323|0.0449|0.0416|0.021|0.0319|5.19|0.1|0.1|4.68|4.21|0.87|0.06|0.0239|0.0341|0.0142|0.022|0.0227|0.0222|-0.6414|0.2157|-0.2208|0.1589|0.1619|0.0167|-0.1109|1.2|1.98|0.0484|0.3913|0.63|2.29|1090000|24590|4.57|0.0212|0.0064|0|1.0116
2023-12-31 12:34:01|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|-635.08|1.49|-34.84|-3.76|2.42|2.49|0.0621|0.1322|0.0053|0.0595|-0.001|0.0492|-0.0023|0.0342|4.18|0.01|0.01|2.58|2.5|0.97|-1.52|-0.0038|0.0374|0|0.0156|0|0.0312|1.227|-1.1717|-0.4098|0.8341|0.2745|0.0019|0.1946|0.36|1.59|0.1186|0.5483||1.5|2520000|-9350|2.78|||0|-10.0632
2023-12-31 12:34:03|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|1287.81|1.05|9.88|-35.82|2.35|2.73|0.0571|0.0814|-0.013|0.0203|-0.0009|0.0203|0.0008|0.0145|15.17|0.94|0.94|6.8|5.83|1.82|0.36|0.0018|0.0505|-0.0013|0.0234|-0.0146|0.0337|1.8031|-0.9881|0.0373|-0.1375|-0.2923|0.1268|0.5586|1.13|1.96|0.3429|0.4829|1.13|14.81|4160000|-4960|8.34|0.0189|0.0138|1|35.8015
2023-12-31 12:34:04|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|26.14|0.67|10.03|5.94|2.12|2.86|0.28|0.2997|0.0283|0.0524|0.0363|0.0623|0.0257|0.0469|24.33|0.61|0.61|7.7|5.72|0.76|3.07|0.0829|0.1143|0.0362|0.0668|0.0382|0.0802|0.4884|0.0325|-0.0729|0.0024|-0.0556|0.1489|0.0968|0.44|1.41||0.5452|1.26|2.86|891280|25520|34.32|0.0112|0.0138|-0.3333|0.6187
2023-12-31 12:34:06|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|28.29|3.71|3.45|-4.49|0.64|0.65|0.5248|0.6661|0.1997|0.4031|0.2058|0.4009|0.1311|0.2881|1.38|0.3|0.3|7.93|7.87|0.84|1.2|0.0228|0.0985|0.0111|0.041|0.0132|0.0453|-0.2829|-0.5618|-0.1232|-0.2333|-0.3425|0.0521|0.4383|0.51|1.62|0.2524|0.7932|0.08|174.15|2700000|354260|0.89|0.0406|0.0278|-0.1538|2.0824
2023-12-31 12:34:07|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|63.87|6.18|6.51|38|2.94|3.13|0.3016|0.3332|0.1919|0.2248|0.1319|0.1437|0.0967|0.1169|3.21|0.25|0.25|6.75|6.34|1.35|2.4|0.0471|0.0755|0.0183|0.0281|0.0346|0.0475|0.0037|0.5757|-0.0263|-0.0315|-0.0046|0.2284|0.3607|0.65|0.68|0.4161|1.1286|0.2|87.37|3500000|320100|2.77|0.0014|0.0018|-0.4336|0.9331
2023-12-31 12:34:09|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|13.02|0.52|5|6.84|0.88|1.09|0.2715|0.241|0.0213|0.0198|0.0551|0.0333|0.0397|0.0183|17.22|0.38|0.38|10.06|8.14|11.46|1.86|0.0703|0.0441|0.0195|0.0134|0.0123|0.016|1.2309|66.8787|-0.0416|-0.0963|-0.0759|-0.0732|-0.1045|0.9|1.05|0.1138|0.6811|0.54|7.84|1250000|45530|52.77|0.0125|0.0133||0.2903
2023-12-31 12:34:10|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|13.02|0.52|5|6.84|0.88|1.09|0.2715|0.241|0.0213|0.0198|0.0551|0.0333|0.0397|0.0183|17.22|0.38|0.38|10.06|8.14|11.46|1.86|0.0703|0.0441|0.0195|0.0134|0.0123|0.016|1.2309|66.8787|-0.0416|-0.0963|-0.0759|-0.0732|-0.1045|0.9|1.05|0.1138|0.6811|0.54|7.84|1250000|45530|52.77|0.0315|0.0133|-0.0302|0.2903
2023-12-31 12:34:12|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|27.28|2.09|-403.1|-30.87|4.21|5.18|0.2741|0.2852|0.0877|0.0817|0.0928|0.079|0.0766|0.0575|27.36|1.04|1.04|13.58|10.89|5.25|2.4|0.1679|0.1406|0.063|0.0484|0.0702|0.0747|1.9544|1.7954|-0.0256|0.335|0.3375|0.1809|0.2594|1.01|1.7|0.6706|0.9589|0.82|2.67|1060000|81430|4.51|0.014|0.0104|0.4348|0.3281
2023-12-31 12:34:13|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|38.33|6.77|32.93|50.41|9.19|9.26|0.3484|0.3053|0.1811|0.1441|0.1931|0.1572|0.1766|0.1453|5.96|0.93|0.92|4.39|4.3|2.26|0.93|0.2553|0.1805|0.1285|0.1015|0.1967|0.1485|0.3094|0.316|0.3528|0.1675|0.1922|0.2245|-0.0729|1.37|1.82||0.091|0.71|2.52|2510000|454420|1.77|0.0227|0.0145|0.4444|0.6359
2023-12-31 12:34:15|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|38.33|6.77|32.93|50.41|9.19|9.37|0.3484|0.3053|0.1811|0.1441|0.1931|0.1572|0.1766|0.1453|5.96|0.93|0.92|4.39|4.3|2.26|0.93|0.2553|0.1805|0.1285|0.1015|0.1967|0.1485|0.3094|0.316|0.3528|0.1675|0.1922|0.2245|-0.0729|1.37|1.82||0.091|0.71|2.52|2510000|454420|1.77|0.0499|0.0145|0.3888|0.6359
2023-12-31 12:34:16|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|22.39|0.71|39.42|5.54|1.52|1.68|0.0874|0.1015|0.0437|0.0448|0.0403|0.0377|0.0319|0.0313|7.19|0.24|0.24|3.39|3.05|0.78|1.76|0.0687|0.0644|0.0314|0.0288|0.0585|0.054|0.0066|-0.0458|0.8882|-0.1479|-0.0119|0.1345|0.3618|0.62|0.97|0.2165|0.2615|0.92|7.03|5970000|202900|5.59|0.0186|0.0104|0.6901|0.6565
2023-12-31 12:34:17|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|142.93|2.93|144.44|44.32|3.36|4.18|0.1726|0.1802|0.024|0.0244|0.0195|-0.0032|0.0205|-0.0021|5.06|0.13|0.13|4.41|3.55|0.43|0.65|0.0235|0.0069|0|-0.001|0|0.0133|-0.1308|-0.2578|-0.0999|0.0925|0.0785|0.1331|-0.1283|0.69|1.05|0.0872|0.5328||6.25|1430000|25170|2.35|0.0108|0.0054|0|1.5047
2023-12-31 12:34:19|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|34.7|4.05|25.27|112.07|3.21|3.34|0.3218|0.3554|0.0695|0.1347|0.1078|0.1694|0.1166|0.1507|5.14|0.58|0.58|6.48|5.87|1.18|0.76|0.0943|0.0992|0.0596|0.0837|0.0476|0.0749|-0.0475|0.2713|-0.0754|0.11|0.1272|0.0736|0.1744|2.28|3.34||0.0213|0.65|3.48|1310000|120870|2.86|0.0386|0.0409||0.7898
2023-12-31 12:34:21|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|592.24|1.58|35.98|-31.37|1.06|1.46|0.2527|0.2331|0.0432|0.0846|-0.01|0.0144|0.0027|0.0083|5.1|0.01|0.01|7.6|5.52|1.53|0.76|0.0018|0.0293|0.0008|0.0176|0.014|0.0583|1.0496|1.0038|-0.5413|-0.4702|-0.1914|0.2698|0.834|1.07|1.61|0.4028|0.8522|0.28|1.79|2180000|5810|0.57||0.0037|-1|12.4007
2023-12-31 12:34:22|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|28.53|9.27|5.83|-31.4|1.93|1.98|-0.07|-0.0145|-0.1501|-0.139|0.3946|0.278|0.3248|0.2123|1.52|0.33|0.33|7.29|7.1|6.55|-0.31|0.0694|0.0514|0.0139|0.0112|-0.0073|-0.0065|3.577|1.0492|-0.1559|-0.2238|-0.2127|-0.1062|0.1397|1.12|1.37|0.4524|2.1897|0.04|528.42|914660|298870||0.0137|0.0073|-0.0071|0.8458
2023-12-31 12:34:23|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|11.99|1.22|4.81|-876.88|1.04|1.08|0.1859|0.22|0.1007|0.1453|0.1255|0.1899|0.1016|0.1715|5.76|1.19|1.19|6.75|6.52|3.1|0.62|0.0882|0.2082|0.0628|0.153|0.0635|0.1381|-0.4128|-0.6173|0.0666|0.3887|-0.0448|-0.0251|0.8005|1.87|2.09|0.1654|0.1998|0.58|21.09|6510000|707280|11.93|0.1068|0.0207|6.0118|0.6929
2023-12-31 12:34:25|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|9.47|1.35|7.17|44.45|||0.4535|0.4364|0.1454|0.1788|0.163|0.182|0.1429|0.1511|4.36|0.63|0.63||||0.29|0|0.107|0|0.0679|0|0.0997|0|0.1867|0.2233|0|0.0999|0.1578|-0.1579|||0|0|0.45||1660000|239140||0.0151|0.0115|-0.1111|0.2005
2023-12-31 12:34:26|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|8.39|0.06|-56.03|0.89|0.49|0.55|0.0888|0.0956|0.0122|0.0223|0.01|0.0186|0.0076|0.014|36.5|0.1|0.1|4.79|2.91|8.74|2.92|0.0606|0.0843|0.0071|0.0124|0.0216|0.0376|-0.6093|1.5188|-0.1861|-0.0808|0.2605|0.1502|0.0751|0.8|1.14|1.5103|2.0585|0.93|4.39|6320000|48130|2.8|0.0567|0.0467||1.6262
2023-12-31 12:34:27|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|29.58|3.12|-154.54|-329.56|4.19|4.93|0.2331|0.2594|0.1076|0.1175|0.112|0.1253|0.1054|0.1121|4.65|0.45|0.45|3.46|2.94|0.91|0.29|0.1454|0.1375|0.0983|0.0982|0.1098|0.1142|0.0637|0.3467|-0.0124|0.1049|0.2717|0.0965|0.1505|1.49|2.85|0.1924|0.354|0.93|2.28|731980|77110|5.09|0.032|0.0268|0.3001|0.7754
2023-12-31 12:34:30|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|10.61|0.9|3.02|13.03|0.77|0.85|0.2559|0.2645|0.1361|0.1488|0.1205|0.1104|0.0846|0.0852|15.48|2.4|2.4|18.04|16.23|4.24|2.32|0.0738|0.0811|0.0476|0.0475|0.0813|0.0892|-0.7421|-0.4976|0.2735|-0.1711|-0.1459|0.1481|0.027|1.22|1.38|0.0775|0.1384|0.56|20.95|803660|68150|7.22|0.0114|0.0297|-0.4424|0.6357
2023-12-31 12:34:31|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|89.12|1.25|9.79|103.4|0.94|0.97|0.1463|0.1544|0.0406|0.0362|0.0213|0.0869|0.014|0.0728|2.15|-0.11|-0.11|2.84|2.77|0.96|0.05|0.0106|0.0409|0.0075|0.0173|0.0119|0.0093|-82.322|2.3445|0|0.0482|0.1053|0.0449|-0.2093|0.45|0.66|0.3973|0.9806|0.27|16.77|2130000|59210|6.54|0.017|0.0134|-0.0909|4.0026
2023-12-31 12:34:32|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-3.19|0.78|-3.07|39.22|0.96|1.07|0.0504|0.11|-0.1665|-0.047|-0.2292|-0.0285|-0.2455|-0.0286|6.13|-0.99|-0.99|4.98|4.23|3.99|0.42|-0.263|-0.0022|-0.097|0.0066|-0.1043|-0.0123|0.5418|-4.5757|0|-0.0792|-0.2507|0.2204|0.3159|1.14|1.32|0.2373|0.5296|0.4|4.48|1500000|-367950|1.27|0.021|0.0271|0.5361|-0.0661
2023-12-31 12:34:33|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-3.19|0.78|-3.07|39.22|0.96|1.07|0.0504|0.11|-0.1665|-0.047|-0.2292|-0.0285|-0.2455|-0.0286|6.13|-0.99|-0.99|4.98|4.23|3.99|0.42|-0.263|-0.0022|-0.097|0.0066|-0.1043|-0.0123|0.5418|-4.5757|0|-0.0792|-0.2507|0.2204|0.3159|1.14|1.32|0.2373|0.5296|0.4|4.48|1500000|-367950|1.27|0.0476|0.0271|0.4729|-0.0661
2023-12-31 12:34:35|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|-13.52|4.55|28.68|29.2|8.99|9.36|0.1253|0.1912|-0.3052|-0.0858|-0.3255|-0.0905|-0.3361|-0.0948|3.23|-1.23|-1.23|1.64|1.57|0.9|0.53|-0.4995|-0.1846|-0.2335|-0.0934|-0.1706|-0.0668|0.6358|-0.7584|0|-0.4587|-0.4803|-0.1308|-0.2848|0.7|1.57|0.0922|0.754|0.69|2.01|1040000|-351040|13.87||0.0011|0|-0.0379
2023-12-31 12:34:37|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|64.74|18.58|845.82|130.42|7.98|10.13|0.6039|0.6225|-0.1548|-0.024|0.2891|0.106|0.287|0.0915|0.4|-0.04|-0.04|0.92|0.73|0.75|0.07|0.1312|0.0429|0.0953|0.0312|-0.0528|-0.0079|-1.9552|3.6898|0|-0.0414|0.0006|0.0617|-0.1102|3.24|3.66||0.0615|0.34|231.37|474650|132230|8.91|||0|
2023-12-31 12:34:38|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|-43.02|0.48|44|6.4|1.07|1.53|0.1637|0.1629|0.0089|0.0043|0.0086|0.0115|-0.0113|0.0061|7.57|-0.23|-0.23|3.42|2.4|1.96|0.82|-0.0241|-0.0131|0.0013|0.0039|0.0066|0.0051|1.4782|0.8102|0|-0.089|0.0274|0.0814|0.0502|0.7|1.17|0.5639|0.9388|0.4|2.72|2830000|9190|1.58||0.0159|-1|-0.9072
2023-12-31 12:34:39|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|17.73|0.56|4.87|-53.7|0.98|1.23|0.2232|0.2173|0.1637|0.1525|0.1034|0.0877|0.0364|0.0645|15.18|0.07|0.07|8.63|4.77|3.28|2.82|0.0618|0.0409|0.0209|0.0152|0.0365|0.0297|9.488|2.7093|-0.3021|-0.0428|0.1708|0.1551|0.0064|0.7|0.83|2.8244|4.1928|0.26|37.11|6330000|512680|2.24||0.0154|-1|2.2614
2023-12-31 12:34:41|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|136.77|7.2|-2586.74|89.95|4.05|5.22|0.3364|0.2941|0.0627|0.0839|0.0564|0.092|0.0526|0.0821|2.96|0.24|0.24|5.26|4.08|1.79|0.54|0.0302|0.0574|0.0205|0.044|0.0253|0.0466|6.6044|-0.5518|-0.0847|-0.1616|-0.1986|0.1499|0.047|2.03|2.38|0.0109|0.2568|0.38|3.54|498050|26730|1.09|0.0061|0.0065|0.2547|0.7401
2023-12-31 12:34:42|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|18.74|1.54|15.57|16.39|0.95|17.94|0.2529|0.2853|0.1668|0.2164|0.1102|0.1862|0.0822|0.1591|5.84|0.46|0.46|9.48|0.5|0.88|1.6|0.0517|0.0771|0.0218|0.0328|0.0416|0.0511|-0.0425|-0.0033|-0.0352|-0.0566|0.1034|0.1962|0.0282|0.78|1.1|0.8171|0.9591|0.22|17.62|2130000|207970|1.8|0.0113|0.0084|0.1765|0.8651
2023-12-31 12:34:45|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|-1914.92|16.77|-75.02|-118.12|3.59|3.65|0.02|0.08|-0.1421|-0.1593|-0.0008|0.1366|-0.0088|0.0858|0.72|-0.04|-0.04|3.37|3.32|0.02|-0.06|-0.0019|0.0076|0|0.0098|0|-0.017|1.6344|0.8636|0|0.1112|-0.3271|0.1003|-0.0738|1.72|2.49||0.0057||9.55|585100|-12300|3.34|||0|-0.174
2023-12-31 12:34:47|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|32.56|3.81|26.24|62.42|3.58|3.61|0.289|0.3036|0.0881|0.1099|0.1347|0.1359|0.117|0.1185|3.78|0.11|0.11|4.01|3.98|2.71|0.23|0.1158|0.1446|0.0544|0.0673|0.0616|0.1162|0.0004|3.2259|-0.1876|0.2587|0.1397|0.0233|-0.443|1.83|2.13|0.2037|0.2299|0.46|3.45|1450000|169670|2.06|0.0356|0.0192|0.3632|0.085
2023-12-31 12:34:48|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|-209.42|17.45|38.1|304.7|7.03|7.27|0.0835|0.0155|-0.0195|-0.2464|-0.0507|-0.2581|-0.0833|-0.2688|1.48|-0.75|-0.75|3.67|3.55|1.79|0.38|-0.0324|-0.04|-0.0148|-0.025|-0.0044|-0.037|6.2703|0.6463|0|1.321|0.2229|-0.1998|-0.1917|1.93|2.13||0.3857|0.22|85.96|987190|-67540|6.17||0.007|0|-0.8458
2023-12-31 12:34:49|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|24.23|4.48|28.3|16.69|6.5|6.89|0.5681|0.4517|0.2081|0.2213|0.2427|0.243|0.185|0.183|11.27|1.89|1.89|7.77|7.33|1.37|3.2|0.2697|0.2691|0.2093|0.2016|0.2264|0.2429|-0.2281|0.0337|-0.0031|-0.0797|0.0104|0.0373|-0.106|2.41|3.03||0.0064|1.13|4.53|1340000|248620|18.81|0.0153|0.0281||0.9595
2023-12-31 12:34:50|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|17.22|1.43|21.38|-29.4|1.34|2.82|0.4859|0.5289|0.0475|0.0775|0.1045|0.1402|0.0831|0.1169|16.1|1.43|1.43|17.18|8.17|4.88|1.32|0.08|0.1051|0.0357|0.0471|0.0199|0.0325|-0.4321|-0.033|0.0241|-0.0944|-0.0128|0.1885|0.2209|0.71|1.01|0.2662|0.7269|0.4|3|1120000|100050|4.3|0.0161|0.0122|0.3023|0.6581
2023-12-31 12:34:52|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-205.45|5.31|-48.55|-109.4|4.49|4.89|0.4003|0.447|-0.0101|0.0464|-0.015|-0.0029|-0.0258|-0.0194|1.08|-0.01|-0.01|1.27|1.17|0.43|0.05|-0.0216|-0.0202|-0.0087|-0.008|-0.0037|0.0228|13.6505|0.8393|0|-0.1699|-0.1273|0.0141|-0.0322|0.53|1.49|0.0054|0.5984|0.39|0.67|512410|-11370|8.05||0.0015|0|
2023-12-31 12:34:53|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|248.76|6.9|29.02|430.8|6.12|6.57|0.2708|0.2968|0.0117|0.0598|0.0333|0.0706|0.0277|0.061|2.7|0.05|0.05|3.04|2.83|1.53|0.24|0.0251|0.0822|0.0153|0.0453|0.0088|0.0614|-1.3832|-0.4496|-0.1582|0.0625|0.0035|0.0513|0.1982|2.08|2.65||0.0124|0.61|2.37|1270000|32180|1.76|0.0165|0.0107|-0.2342|0.2703
2023-12-31 12:34:54|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|25.72|2.85|4.39|4.27|2.43|2.75|0.297|0.375|0.1527|0.2556|0.1334|0.2244|0.1109|0.1679|2.01|0.21|0.21|2.36|2.08|0.52|1.44|0.0946|0.1512|0.0164|0.0646|0.022|0.0969|-0.5834|-0.0032|-0.0749|0.5182|0.0116|0.0648|-0.1341|0.43|0.47||3.1013|0.17||1500000|144720|10.45|0.0422|0.0176|0|0.9464
2023-12-31 12:34:56|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:34:57|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:34:59|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|1112.67|4.14|18.4|58.51|1.29|1.55|0.2896|0.2808|-0.034|0.0002|0.0277|0.1436|0.0037|0.1332|0.88|0.07|0.07|2.82|2.34|1.2|0.09|0.0011|0.0375|0.0059|0.038|-0.0089|0.0044|-0.9931|-0.9682|0.2343|-0.4192|-0.298|0.088|0.246|4.28|4.76|0.0069|0.0174|0.25|3.52|783540|18910|1.71||0.0144|-1|22.5717
2023-12-31 12:35:01|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|51.35|4.6|143.02|132.15|1.53|1.54|0.4224|0.427|0.0304|-0.0275|0.1362|0.126|0.0895|0.1095|1.11|0.14|0.14|3.32|3.31|0.46|0.06|0.0305|0.0344|0.0297|0.0263|0.0086|-0.0067|-0.4612|-0.2166|0.0928|-0.2203|-0.0866|0.0756|-0.2854|2.06|2.45|0.003|0.0113|0.27|8.96|1580000|174660|8.86|0.006|0.0047|0.1667|0.4714
2023-12-31 12:35:02|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|51.35|4.6|143.02|132.15|1.53|1.54|0.4224|0.427|0.0304|-0.0275|0.1362|0.126|0.0895|0.1095|1.11|0.14|0.14|3.32|3.31|0.46|0.06|0.0305|0.0344|0.0297|0.0263|0.0086|-0.0067|-0.4612|-0.2166|0.0928|-0.2203|-0.0866|0.0756|-0.2854|2.06|2.45|0.003|0.0113|0.27|8.96|1580000|174660|8.86|0.0159|0.0047|0.1064|0.4714
2023-12-31 12:35:03|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|-51.78|0.34|20.52|6.03|0.98|1.24|0.1081|0.1245|-0.0087|0.0136|-0.0122|0.0159|-0.0065|0.0162|16.31|0.03|0.03|5.58|4.11|3.42|1.58|-0.0188|0.0412|-0.0107|0.0129|-0.0115|0.017|-0.3243|-1.3457|-0.3663|0.0973|0.0766|0.0958|0.1066|0.95|1.31|0.4793|0.8141|0.83|4.76|2000000|-25810|2.55|0.027|0.0189||-1.3688
2023-12-31 12:35:05|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|-51.78|0.34|20.52|6.03|0.98|1.24|0.1081|0.1245|-0.0087|0.0136|-0.0122|0.0159|-0.0065|0.0162|16.31|0.03|0.03|5.58|4.11|3.42|1.58|-0.0188|0.0412|-0.0107|0.0129|-0.0115|0.017|-0.3243|-1.3457|-0.3663|0.0973|0.0766|0.0958|0.1066|0.95|1.31|0.4793|0.8141|0.83|4.76|2000000|-25810|2.55|0.0497|0.0189|-0.0343|-1.3688
2023-12-31 12:35:06|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|45.1|31.71|23.78|-152.45|5.95|7.67|0.5071|0.5145|-0.0259|-0.0236|0.7513|0.1312|0.7032|0.0642|0.35|0.19|0.19|1.84|1.4|0.25|-0.06|0.1401|0.0422|0.0801|0.0107|-0.0032|-0.0033|2.5007|1.9801|0.0147|-0.3421|-0.3694|-0.0024|-0.26|1.25|1.59||0.266|0.13|0.97|452540|289450|2.69||0.0013|-1|0.2367
2023-12-31 12:35:08|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:35:09|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|17.54|0.32|1.5|-7.14|0.59|0.64|0.0824|0.1013|0.0064|0.0301|0.0367|0.051|0.0181|0.0393|19.01|0.6|0.6|10.3|9.33|6.98|0.14|0.0337|0.0675|0.0225|0.0306|0.0052|0.0294|1.9445|-0.5608|0.1736|0.1959|0.0903|-0.0243|0.2216|0.83|1.05|0.4153|0.5787|0.67|8.63|3470000|116030|9.95|0.0685|0.0332|6|1.2114
2023-12-31 12:35:10|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|17.54|0.32|1.5|-7.14|0.59|0.64|0.0824|0.1013|0.0064|0.0301|0.0367|0.051|0.0181|0.0393|19.01|0.6|0.6|10.3|9.33|6.98|0.14|0.0337|0.0675|0.0225|0.0306|0.0052|0.0294|1.9445|-0.5608|0.1736|0.1959|0.0903|-0.0243|0.2216|0.83|1.05|0.4153|0.5787|0.67|8.63|3470000|116030|9.95|0.1172|0.0332|5.7021|1.2114
2023-12-31 12:35:11|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|-32.74|4.95|58.16|46.84|3.58|4.04|0.211|0.2619|-0.0001|0.0903|-0.1445|0.0665|-0.1513|0.0536|2.98|-0.4|-0.4|4.12|3.62|1.65|0.34|-0.1038|0.0561|-0.0625|0.0378|0|0.0605|-0.5185|-2.2751|0|-0.1466|-0.1809|0.0683|-0.1062|2.27|3.31|0.3212|0.3426|0.4|1.82|704590|-109910|2.51|0.0018|0.0054|-0.9|-0.0401
2023-12-31 12:35:13|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|53.03|1.02|133.8|27.59|1.91|1.99|0.1056|0.1538|0.0198|0.0574|0.018|0.063|0.0192|0.0571|19.32|0.5|0.5|10.31|10.26|4.25|1.45|0.0364|0.0912|0.021|0.0564|0.0314|0.077|0.0487|-0.4866|-0.1398|0.0453|-0.1851|0.1617|0.1262|1.55|1.95||0.0636|1.09|8.56|3060000|58660|4.09|0.0149|0.0123|0.2098|0.4805
2023-12-31 12:35:15|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|54.82|31.07|68.87|141.47|3.2|3.33|0.9128|0.8917|0.6373|0.6279|0.7818|0.8103|0.5667|0.5968|0.08|0.04|0.04|0.82|0.79|0.67|0.03|0.0658|0.1022|0.0538|0.0795|0.0507|0.0724|-0.0491|-0.0897|0.1179|0.1838|-0.0084|0.0373|0|6.68|6.69||0.0015|0.1||1390000|784870|3.32|||0|
2023-12-31 12:35:16|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|168.34|45.52|5.75|13.6|4.48|4.48|0.4405|0.4908|0.0469|0.1831|0.4103|0.413|0.2704|0.2982|0.61|0.04|0.04|6.21|6.2|3.75|2.04|0.0283|0.0413|0.0111|0.0264|0.0034|0.0208|0.4724|0.3031|-0.2054|0.5949|0.2724|-0.4649|-0.4931|0.49|1.66||0.0696|0.05|0.04|918630|207870|6.1|0.0087|0.0071|-0.1373|0.7622
2023-12-31 12:35:18|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|9.99|0.78|4.74|-5.21|0.62|0.63|0.242|0.3118|0.1265|0.1243|0.1419|0.1026|0.0776|0.0412|4.5|0.07|0.07|5.6|5.58|2.19|-0.66|0.0642|0.0376|0.02|0.0098|0.0278|0.0264|1.5985|3.6908|-0.3196|1.5481|0.1069|-0.0649|-0.2471|0.3|1.53|0.7477|1.2486|0.22|0.32|1180000|108840|40.48|0.0254|0.0187|-0.4423|1.1602
2023-12-31 12:35:35|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|-206.21|8.8|-5431.81|80.42|2.03|2.06|0.0081|-0.0746|-0.1027|-0.1302|-0.0371|-0.0308|-0.0427|-0.0105|3.73|-1.26|-1.26|16.12|15.94|4.91|0.98|-0.0098|0.0174|-0.002|0.0301|-0.0113|0.0142|1.6426|0.8498|0|0.9043|0.4941|-0.0743|-0.1154|1.72|1.75||0.5498|0.13|206.39|764560|-11610|3.81||0.0047|0|-0.19
2023-12-31 12:35:36|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|25.9|2.09|28.05|-1267.68|1.89|3|0.5764|0.5855|0.0656|0.0633|0.09|0.0873|0.0808|0.0726|10.12|0.7|0.7|11.2|7.05|1.58|0.17|0.0756|0.0819|0.0456|0.0462|0.0463|0.0503|-0.4355|-0.0025|0.0383|-0.1082|-0.0455|0.0184|-0.2629|1.42|1.78|0.0642|0.0852|0.56|3.04|1310000|105570|4.66|0.0092|0.0073|0.4536|0.3554
2023-12-31 12:35:38|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|23.63|0.82|12.14|14.32|0.83|0.86|0.0398|0.0461|-0.0499|-0.0341|0.035|0.0072|0.0345|0.0012|5.4|0.03|0.03|5.29|6.94|1.88|0.48|0.035|0.0056|0.0254|0.0019|-0.0337|-0.0259|-1.2996|3.5107|-0.4129|-0.1511|-0.0465|-0.086|-0.2227|2.11|3|0|0.1211|0.71|7.77|1280000|45500|4.65||0.0088|0|0.0144
2023-12-31 12:35:42|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|27.52|2.09|21.66|7.26|1.71|-16.76|0.3943|0.5152|0.1201|0.0498|0.1309|0.0732|0.0759|0.0498|12.87|0.11|0.11|15.75|-1.6|9.78|4.41|0.0626|0.0371|0.0268|0.0159|0.0315|0.0154|1.8166|23.437|-0.3509|0.3619|0.2236|-0.0412|-0.0381|1.12|1.25|0.6477|1.3912|0.29|120.02|||10.46|0.0009|0.0252|-0.0862|0.444
2023-12-31 12:35:43|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|27.52|2.09|21.66|7.26|1.71|-16.76|0.3943|0.5152|0.1201|0.0498|0.1309|0.0732|0.0759|0.0498|12.87|0.11|0.11|15.75|-1.6|9.78|4.41|0.0626|0.0371|0.0268|0.0159|0.0315|0.0154|1.8166|23.437|-0.3509|0.3619|0.2236|-0.0412|-0.0381|1.12|1.25|0.6477|1.3912|0.29|120.02|||10.46|0.004|0.0252|-0.1222|0.444
2023-12-31 12:35:44|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|34.57|2.03|401.45|-18.68|1.1|1.24|0.1574|0.1356|-0.0318|-0.0358|0.0731|0.1542|0.0586|0.1203|3.79|0.95|0.95|7|6.16|2.89|0.19|0.0318|0.0759|0.0267|0.0574|-0.0124|-0.0159|1.7383|-0.7801|0.161|-0.2072|0.0068|-0.0249|0.0588|3.24|3.6|0.0103|0.0154|0.39|12.76|466660|31790|11.84|0.0068|0.0199|-0.4545|1.1405
2023-12-31 12:35:47|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|34.57|2.03|401.45|-18.68|1.1|1.25|0.1574|0.1356|-0.0318|-0.0358|0.0731|0.1542|0.0586|0.1203|3.79|0.95|0.95|7|6.16|2.89|0.19|0.0318|0.0759|0.0267|0.0574|-0.0124|-0.0159|1.7383|-0.7801|0.161|-0.2072|0.0068|-0.0249|0.0588|3.24|3.6|0.0103|0.0154|0.39|12.76|466660|31790|11.84|0.0165|0.0199|-0.4732|1.1405
2023-12-31 12:35:48|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|29.82|6.92|50.34|-882.16|||0.442|0.4311|-0.0561|-0.0288|0.3068|0.031|0.2319|0.0149|0.91|0.01|0.01|||0.8|0.01|0.0744|0.0035|0|-0.0012|0|-0.0056|0|15.5562|-0.3803|0|-0.0711|-0.0769|-0.2464|||0|0|0.27|0.96|712470|163140||0.0043|0.0042||0.1547
2023-12-31 12:35:50|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|-32.77|2.32|-19.36|-10.86|1.38|1.39|0.1422|0.1538|-0.1566|-0.1707|-0.0649|-0.0302|-0.0707|-0.0441|3.64|-0.58|-0.58|6.1|6.07|0.82|-0.74|-0.044|0.0058|-0.0287|0.0016|-0.086|-0.0746|0.7727|-0.9166|0|2.0468|1.7184|-0.3492|-0.0512|0.63|1.1||0.008|0.43|1617.07|1120000|-74000|7.57|0.0005|0.0104|-0.6667|-0.0194
2023-12-31 12:35:51|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|4.75|1.46|-3.6|-2.09|0.73|0.74|0.7377|0.5971|0.446|0.4362|0.4077|0.4275|0.3086|0.319|6.18|1.41|1.41|12.47|12.24|1.87|-4.34|0.1639|0.1311|0.058|0.0502|0.0815|0.0728|0.0422|0.0275|0.1652|0.1063|0.0888|0.2473|-0.0351|0.27|2.3|0.7917|1.068|0.19|0.14|17310000|5270000|8.04|0.0469|0.0306|0.6667|0.4567
2023-12-31 12:35:52|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|4.75|1.46|-3.6|-2.09|0.73|0.74|0.7377|0.5971|0.446|0.4362|0.4077|0.4275|0.3086|0.319|6.18|1.41|1.41|12.47|12.24|1.87|-4.34|0.1639|0.1311|0.058|0.0502|0.0815|0.0728|0.0422|0.0275|0.1652|0.1063|0.0888|0.2473|-0.0351|0.27|2.3|0.7917|1.068|0.19|0.14|17310000|5270000|8.04|0.0883|0.0306|0.5851|0.4567
2023-12-31 12:35:54|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|47.53|35.51|338.32|270.47|2.14|2.25|0.2373|0.3404|-0.2797|-0.3034|0.7471|0.9813|0.7471|0.9811|0.22|0.13|0.13|3.68|3.5|0.94|0.04|0.0465|0.0587|0.0429|0.0535|-0.0147|-0.0155|0.0763|0.3483|-0.1168|0.3437|0.3645|-0.0545|0.3435|7.35|7.78||0.0163|0.06|3.5|398360|297630|14.14|0.0099|0.0095|0.925|0.2416
2023-12-31 12:35:55|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|79.67|2.58|-18.67|11.77|3.64|3.67|0.2077|0.2347|-0.0388|0.017|0.0299|0.0448|0.0324|0.0298|3.35|0.16|0.16|2.37|2.36|0.48|0.76|0.0463|0.0493|0.0204|0.023|-0.0338|0.0165|-0.3694|-0.4745||0.4055|-0.0754|-0.0145|-0.345|1.15|1.41||0.0168|0.7|8.51|1610000|46810|4.27||0.0095|-1|0.5022
2023-12-31 12:35:57|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|79.67|2.58|-18.67|11.77|3.64|3.67|0.2077|0.2347|-0.0388|0.017|0.0299|0.0448|0.0324|0.0298|3.35|0.16|0.16|2.37|2.36|0.48|0.76|0.0463|0.0493|0.0204|0.023|-0.0338|0.0165|-0.3694|-0.4745||0.4055|-0.0754|-0.0145|-0.345|1.15|1.41||0.0168|0.7|8.51|1610000|46810|4.27|0.0075|0.0095|0.6538|0.5022
2023-12-31 12:35:58|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|32.87|1.34|1868.04|-20.55|1.22|1.36|0.2922|0.3343|0.0006|0.0503|0.0485|0.0864|0.0408|0.0752|7.98|0.44|0.44|8.73|9|1.68|-0.24|0.0381|0.0799|0.0242|0.0569|0.0004|0.0426|7.423|1.0413|-0.0291|-0.0246|0.1283|0.0166|0.3296|0.88|2.34|0.0451|0.3122|0.58|2.01|1620000|68050|12.14|0.0227|0.0175|0.3333|0.5612
2023-12-31 12:35:59|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|47.74|6.11|-164.19|24.33|3.78|4.57|0.2559|0.2727|0.1215|0.1291|0.136|0.1439|0.1281|0.1291|2.43|0.25|0.25|3.93|3.25|1.2|0.75|0.0813|0.1167|0.0619|0.0844|0.0664|0.1014|-0.7022|2.058|0.0313|-0.4022|0.1114|0.2187|0.1706|2.65|3.95|||0.49|1.88|1090000|137020|2.78|0.0033|0.0042|-0.6107|0.2365
2023-12-31 12:36:02|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|17.35|1.62|11.59|19.35|1.8|2.21|0.3244|0.3625|0.1108|0.1346|0.1133|0.1463|0.0934|0.1281|5.88|0.71|0.71|5.3|4.32|0.86|1.13|0.1066|0.1315|0.0676|0.0893|0.0737|0.0976|-0.3354|-0.2777|0.2133|-0.2163|-0.2092|0.1994|0.1894|1.08|1.49|0.0301|0.3392|0.63|4.01|606910|65050|2.41|0.0148|0.0118|0|0.604
2023-12-31 12:36:03|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|708.39|6.08|73.9|-52.72|2.38|2.45|0.4093|0.5203|-0.1416|0.0369|-0.0084|0.119|0.0086|0.109|2.25|-0.04|-0.04|5.76|5.59|1.21|-0.11|0.0034|0.0568|0.0027|0.0467|-0.0472|0.0184|6.1707|-0.9072|0|-0.0072|-0.3343|0.1941|-0.0953|2.9|4.8||0.0095|0.32|1.54|569050|4730|2.96|0.0086|0.0083|0.0833|
2023-12-31 12:36:04|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|54.15|3.94|53.81|-11.65|2.14|2.2|0.2569|0.2818|0.0953|0.1282|0.0769|0.0901|0.0728|0.0819|2.43|0.18|0.18|4.47|4.35|1.08|0.16|0.0402|0.0493|0.0254|0.0296|0.0343|0.048|-0.1564|-0.034|-0.005|0.0793|0.1967|0.1999|0.2608|1.01|1.63|0.0699|0.458|0.35|1.27|503020|36640|1.96||0.0058|-1|0.3788
2023-12-31 12:36:06|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|125.9|1.09|13.58|11.18|2.5|2.57|0.4209|0.4291|0.004|-0.0053|0.0125|0.009|0.0087|0.0045|12.29|0.3|0.3|5.36|5.23|2.17|1.46|0.02|0.0108|0.0106|0.0056|0.0055|-0.009|0.3765|-0.6635||-0.0479|-0.054|0.038|-0.0624|1.04|1.33||0.2119|1.23|9.09|631050|5480|57.9||0.0083|0|0.7981
2023-12-31 12:36:07|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|21.82|2.77|24.72|17.57|2.28|2.57|0.2341|0.2324|0.1237|0.1437|0.1579|0.1467|0.1271|0.1108|4.66|0.58|0.58|5.67|5.03|2.06|0.91|0.1064|0.101|0.0681|0.0616|0.0647|0.0759|-0.1633|0.2048|-0.0068|-0.1934|-0.0099|0.0393|-0.0845|2.05|2.81||0.0035|0.54|2.61|512610|65060|3.24|0.0448|0.0221|0.1875|0.6419
2023-12-31 12:36:08|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|24.07|5.61|-18.65|-4.21|1.43|1.43|0.6497|0.6126|0.4736|0.4142|0.4226|0.4247|0.2329|0.3221|1.74|0.4|0.4|6.84|6.84|1.77|-2.51|0.0626|0.1087|0.0218|0.0434|0.032|0.0548|0.3324|0.1668|0.0534|-0.2117|-0.3161|0.2369|0.2424|0.16|1.54|1.0025|1.5748|0.07|0.05|6180000|1980000|17.24|0.0256|0.0337||1.2856
2023-12-31 12:36:09|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|24.07|5.61|-18.65|-4.21|1.43|1.43|0.6497|0.6126|0.4736|0.4142|0.4226|0.4247|0.2329|0.3221|1.74|0.4|0.4|6.84|6.84|1.77|-2.51|0.0626|0.1087|0.0218|0.0434|0.032|0.0548|0.3324|0.1668|0.0534|-0.2117|-0.3161|0.2369|0.2424|0.16|1.54|1.0025|1.5748|0.07|0.05|6180000|1980000|17.24|0.0506|0.0337|-0.043|1.2856
2023-12-31 12:36:11|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|24.62|8.56|44.75|12.07|1.72|1.73|0.5894|0.5264|0.5682|0.4188|0.4055|0.2875|0.3476|0.2662|0.34|0.12|0.12|1.71|1.7|0.08|0.24|0.0722|0.058|0.0395|0.0285|0.0564|0.0391|0.4742|0.1253|0.0614|0.0954|-0.014|0.0409|0.2044|12.08|12.13|0.714|0.7392|0.11||1520000|528310|0.39|||0|0.5301
2023-12-31 12:36:12|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-20.47|9.16|-137.38|32.92|7.94|7.99|0.0776|0.0583|-0.1592|-0.0984|-0.4971|-0.1629|-0.4472|-0.1528|3.62|-2.05|-2.05|4.18|4.15|0.09|1.02|-0.2793|-0.1013|-0.208|-0.0776|-0.0726|-0.0501|1.0509|-1.0777|0|0.116|-0.2954|-0.2016|-0.256|0.75|1.24|0.1547|0.191|0.45|17.61|2760000|-1280000|2.5||0.0006|0|-0.0351
2023-12-31 12:36:14|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|45.89|3.25|-6.69|3.07|1.56|1.62|0.3873|0.5981|0.2499|0.438|0.1313|0.3822|0.0708|0.2887|2.24|0.27|0.27|4.67|4.48|1.45|2.93|0.0346|0.1705|0.0073|0.0411|0.0184|0.0626|1.7627|-0.7683|-0.191|0.101|-0.1516|0.0475|0.0635|0.18|1.3|2.0765|3.323|0.08|0.14|1780000|170860|9.92|0.0557|0.0412|0.0743|4.054
2023-12-31 12:36:16|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|45.89|3.25|-6.69|3.07|1.56|1.62|0.3873|0.5981|0.2499|0.438|0.1313|0.3822|0.0708|0.2887|2.24|0.27|0.27|4.67|4.48|1.45|2.93|0.0346|0.1705|0.0073|0.0411|0.0184|0.0626|1.7627|-0.7683|-0.191|0.101|-0.1516|0.0475|0.0635|0.18|1.3|2.0765|3.323|0.08|0.14|1780000|170860|9.92|0.1009|0.0412|0.0339|4.054
2023-12-31 12:36:18|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|24.14|1.57|33.71|21.79|4.67|5.01|0.1922|0.2349|0.0696|0.095|0.0835|0.1045|0.0651|0.0862|23.88|1.39|1.39|8.05|7.5|4.12|1.9|0.2045|0.2502|0.1192|0.1486|0.1593|0.211|0.2024|0.0777|0.1505|0.1138|0.1533|0.2576|-0.2131|1.65|1.95|0.0021|0.0795|1.71|12.81|3970000|277160|6.33|0.011|0.0087|0.2|0.3257
2023-12-31 12:36:20|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|15.71|0.28|5.23|171.35|1.29|1.35|0.0929|0.1178|0.0014|0.028|0.0135|0.0288|0.0175|0.0183|24.73|0.54|0.54|5.29|5.04|3.58|0.98|0.0847|0.0885|0.0132|0.0315|0.0024|0.0488|-1.209|0.0924|0.1247|-0.0515|-0.0512|0.0237|0.2616|0.77|1.34|0.1586|0.6392|1.6|8.25|1760000|14500|11.94|0.0129|0.0142|-0.2308|0.6923
2023-12-31 12:36:21|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|26.01|0.64|12.19|-76.1|3.76|3.81|0.0527|0.0534|0.0043|0.0032|0.035|0.0198|0.0247|0.0159|13.48|0.12|0.12|2.3|2.27|2.1|-0.06|0.1446|0.1246|0|0.0492|0|0.0291|-1.6061|5.2178|0.1154|0.1072|0.3056|-0.0383|-0.0322|0.55|1.47||0.1791||11.41|6850000|168870|283.31|||0|0.0176
2023-12-31 12:36:22|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|26.01|0.64|12.19|-76.1|3.76|3.81|0.0527|0.0534|0.0043|0.0032|0.035|0.0198|0.0247|0.0159|13.48|0.12|0.12|2.3|2.27|2.1|-0.06|0.1446|0.1246|0|0.0492|0|0.0291|-1.6061|5.2178|0.1154|0.1072|0.3056|-0.0383|-0.0322|0.55|1.47||0.1791||11.41|6850000|168870|283.31|||0|0.0176
2023-12-31 12:36:23|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|10.66|0.46|11.57|11.31|0.82|0.84|0.1519|0.166|0.038|0.0547|0.0706|0.079|0.043|0.0714|23.37|0.96|0.96|13.03|12.72|13.43|1.09|0.0788|0.0899|0.0401|0.0461|0.0518|0.0802|-0.2335|0.6014|-0.0673|-0.2053|0.0206|0.0389|-0.0278|0.93|1.44||0.0095|0.62|2.26|5180000|337650|3.67|0.0266|0.0273|-0.2564|0.4352
2023-12-31 12:36:24|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|10.66|0.46|11.57|11.31|0.82|0.84|0.1519|0.166|0.038|0.0547|0.0706|0.079|0.043|0.0714|23.37|0.96|0.96|13.03|12.72|13.43|1.09|0.0788|0.0899|0.0401|0.0461|0.0518|0.0802|-0.2335|0.6014|-0.0673|-0.2053|0.0206|0.0389|-0.0278|0.93|1.44||0.0095|0.62|2.26|5180000|337650|3.67|0.0446|0.0273|-0.2985|0.4352
2023-12-31 12:36:27|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|315.97|1.99|458.21|-133.61|1.86|2.12|0.3122|0.3358|0.0032|0.0357|0.0115|0.0326|0.0063|0.0275|8.09|0.27|0.27|8.64|7.7|2.06|0.48|0.0058|0.0319|0.0073|0.0215|0.0016|0.026|-0.5341|-0.833|0.9289|-0.183|-0.2106|0.3752|0.2276|1.48|1.96|0.0876|0.4683|0.57|4.04|1340000|17220|40.99|||0|0.8023
2023-12-31 12:36:30|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|161.57|10.05|150.93|-759.04|9.86|12.75|0.3554|0.3737|0.0724|0.0938|0.0695|0.098|0.0622|0.0873|6.55|0.59|0.59|6.68|5.17|1.48|0.45|0.0631|0.0962|0.0453|0.0728|0.058|0.0856|-0.6591|-0.2769|0.059|-0.2879|-0.0291|0.127|0.3326|1.35|2.31||0.1039|0.72|2.46|823850|51730|3.5|0.003|0.0029|1.0408|0.2502
2023-12-31 12:36:32|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|54.83|0.74|1.8|3|0.78|0.78|0.1875|0.2727|0.0296|0.0128|0.04|0.1561|0.0135|0.0863|7|0.08|0.08|6.6|6.6|8.21|1.79|0.0144|0.0197|0.0048|0.007|0.0121|0.0043|-0.2789|-0.4068|-0.3855|-0.4035|-0.0533|0.2115|0.1213|0.58|1.46|0.574|0.8103|0.21|0.56|5770000|131760|56.35|0.0089|0.0185|-0.5833|3.7249
2023-12-31 12:36:34|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|143.15|4.22|46.91|59.23|1.07|1.2|0.3657|0.3302|0.0321|0.0216|0.0351|0.047|0.0295|0.0301|1.66|-0.08|-0.08|6.55|5.82|1.8|0.28|0.0075|0.0129|0|0.0132|0|0.0104|174.8034|1.7153|0|0.1073|0.1906|-0.2241|0.3537|1.42|1.56||0.1383||7.7|873340|25900|10.51|0.0072|0.0101||0.5733
2023-12-31 12:36:35|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|21.19|1.21|39.85|8.66|2.68|2.8|0.2126|0.1878|0.0618|0.03|0.0757|0.0575|0.0572|0.044|9.92|0.64|0.64|4.48|4.3|0.77|1.45|0.137|0.0959|0.0611|0.051|0.0816|0.0443|-0.7175|0.4402|0.2749|-0.4738|0.0146|0.1128|-0.035|1.03|1.59||0.1328|1.07|4.28|2520000|144270|7.79|0.0063|0.0086|-0.2632|0.41
2023-12-31 12:36:36|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|39.15|3.29|31.88|21.11|0.85|0.9|0.3068|0.2708|0.0476|0.0385|0.1301|0.1754|0.0842|0.1455|2.28|0.05|0.05|8.86|8.33|2.12|0.86|0.0218|0.0504|0.0163|0.0367|0.0078|0.0109|15.1895|-0.4497|-0.3973|0.2895|0.0497|-0.1624|0.0826|2.63|3.16|0.0323|0.0956|0.18|1.77|1120000|103590|3.61|0.0413|0.0331||0.7827
2023-12-31 12:36:38|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|12.2|0.22|30.37|13.39|0.82|1.1|0.1242|0.1348|0.035|0.0359|0.0304|0.0357|0.018|0.0281|68.82|1.61|1.61|18.5|13.81|7.9|1.95|0.0683|0.0986|0.0292|0.0374|0.0546|0.0613|-0.0077|-0.2768|0.0426|0.032|0.1108|0.1213|0.0599|0.98|1.34|0.1093|0.7735|1.25|7.04|5320000|124520|3.28|0.0243|0.0251|-0.125|0.867
2023-12-31 12:36:39|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|-11.44|2.18|37.08|130.24|1.82|2.37|0.1245|0.1656|0.0012|0.0282|-0.1953|0.0076|-0.1906|-0.0018|3.47|-0.6|-0.6|4.17|3.2|1.59|0.45|-0.1469|-0.0019|-0.1039|0.0027|0.0006|0.0178|-0.3934|-4.9976|0|0.2487|0.1594|0.0243|0.3274|1.42|1.85|0.011|0.1724|0.54|6.81|1060000|-205000|4.27|0.0071|0.0079|0.525|-0.0123
2023-12-31 12:36:40|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|-11.44|2.18|37.08|130.24|1.82|2.37|0.1245|0.1656|0.0012|0.0282|-0.1953|0.0076|-0.1906|-0.0018|3.47|-0.6|-0.6|4.17|3.2|1.59|0.45|-0.1469|-0.0019|-0.1039|0.0027|0.0006|0.0178|-0.3934|-4.9976|0|0.2487|0.1594|0.0243|0.3274|1.42|1.85|0.011|0.1724|0.54|6.81|1060000|-205000|4.27|0.0233|0.0079|0.4677|-0.0123
2023-12-31 12:36:41|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|9.48|0.33|4.25|3.63|0.82|0.87|0.076|0.0947|0.0221|0.0382|0.037|0.0694|0.0352|0.0615|18.87|0.58|0.58|7.67|7.28|5.7|2.07|0.089|0.0793|0.0238|0.0319|0.0346|0.0353|0.0489|0.02|0.0885|0.2546|0.3665|0.3398|-0.3672|0.92|1.13|0.3762|0.419|0.67|6.63|12210000|435080|5.12|0.0299|0.0281|0.2188|0.4591
2023-12-31 12:36:43|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|18.19|2.84|138.42|-28.36|3.04|3.22|0.3168|0.323|0.2048|0.2011|0.1861|0.1943|0.1563|0.1736|7.81|1.54|1.54|7.3|6.89|3.47|0.83|0.1801|0.2017|0.075|0.0953|0.1328|0.153|-0.6251|-0.122|0.3943|-0.141|0.115|0.4705|0.5807|0.68|1.34|0.2724|0.6532|0.44|1.03|1400000|239980|3.07|0.0098|0.0067|1.4583|0.2821
2023-12-31 12:36:44|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|18.81|0.6|7.48|-8.02|2.66|2.95|0.1038|0.1134|0.0359|0.0228|0.0498|0.0466|0.032|0.0331|7.97|0.24|0.24|1.81|1.62|4.1|0.16|0.1471|0.1137|0.0475|0.0459|0.0964|0.0616|0.1456|0.0222|0.2013|0.31|0.3407|0.2917|-0.3626|0.98|1.17||0.2671|1.27|1222.74|5970000|222920|27.47|0.0342|0.0133|0|0.5028
2023-12-31 12:36:46|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|14.85|1.62|6.39|18.74|1.41|1.48|0.3043|0.292|0.1039|0.1023|0.1184|0.1113|0.1093|0.0993|12.83|1.23|1.23|14.73|14.04|7.78|1.8|0.0998|0.1369|0.0571|0.0833|0.0583|0.1034|0.2047|0.0941|-0.0488|-0.1144|-0.2464|0.0089|-0.0869|2.32|3.86|0.3127|0.3772|0.52|5.88|1530000|168130|9.23|0.0359|0.0348|0.4|0.398
2023-12-31 12:36:48|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|30.17|1.22|-22.07|62.41|2.92|5.87|0.2784|0.2722|0.0825|0.1058|0.0761|0.0884|0.0405|0.0677|16.82|0.72|0.7|7.04|3.5|1.58|0.78|0.1007|0.1103|0.0392|0.0528|0.0513|0.0791|-0.2286|0.079|0.1363|-0.1755|-0.0105|0.1943|-0.0471|0.92|1.28|0.3491|1.73|0.68|4.44|2790000|160440|1.56||0.0057|-1|0.9458
2023-12-31 12:36:49|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|354.72|1.72|-89.51|41.28|4.32|4.29|0.0783|0.0726|0.0127|-0.0002|0.0094|-0.0002|0.0049|-0.0027|5.56|-0.06|-0.06|2.22|2.22|1.21|0.24|0.0122|-0.0045|0|-0.0023|0|-0.0026|0.0095|0.0633|0|-0.1632|0.081|-0.0411|-0.2414|1.48|1.95||0.005||1967.09|1180000|5760|11.03||0.0018|0|
2023-12-31 12:36:50|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|354.72|1.72|-89.51|41.28|4.32|4.33|0.0783|0.0726|0.0127|-0.0002|0.0094|-0.0002|0.0049|-0.0027|5.56|-0.06|-0.06|2.22|2.22|1.21|0.24|0.0122|-0.0045|0|-0.0023|0|-0.0026|0.0095|0.0633|0|-0.1632|0.081|-0.0411|-0.2414|1.48|1.95||0.005||1967.09|1180000|5760|11.03||0.0018|0|
2023-12-31 12:36:51|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-32.05|0.47|20.23|-24.39|1.93|2.45|0.0845|0.0831|-0.0065|-0.018|-0.0138|-0.0165|-0.0147|-0.0258|10.57|-0.17|-0.17|2.58|2.03|1.68|0.06|-0.0575|-0.053|-0.022|-0.0262|-0.0064|-0.0172|0.5089|0.5108|0|0.0994|0.1504|0.0021|-0.0093|0.65|0.89|0.371|1.5871|1.11|11.73|1380000|-27470|5.76|0.0028|0.0063|0|-0.8639
2023-12-31 12:36:52|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|66.22|1.64|12.39|19.76|1.67|2|0.4961|0.5875|0.0321|0.033|0.0299|0.004|0.0247|-0.0072|4.47|0.09|0.09|4.39|3.65|1.33|0.4|0.0252|-0.0032|0|-0.007|0|0.017|0.619|-0.1526|-0.1781|-0.0112|0.0318|0.0659|-0.2453|2.2|2.75|0.083|0.1159||9.55|1520000|36000|3.29|0.0123|0.0075|0|1.1179
2023-12-31 12:36:54|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|66.22|1.64|12.39|19.76|1.67|2.01|0.4961|0.5875|0.0321|0.033|0.0299|0.004|0.0247|-0.0072|4.47|0.09|0.09|4.39|3.65|1.33|0.4|0.0252|-0.0032|0|-0.007|0|0.017|0.619|-0.1526|-0.1781|-0.0112|0.0318|0.0659|-0.2453|2.2|2.75|0.083|0.1159||9.55|1520000|36000|3.29|0.0209|0.0075|0|1.1179
2023-12-31 12:36:55|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|50.64|10.7|5.63|-14.08|2.35|2.35|0.3318|0.24|0.2055|0.136|0.2803|0.2477|0.2113|0.1862|0.77|0.15|0.15|3.51|3.51|1.48|-0.52|0.0471|0.043|0.03|0.0256|0.0233|0.0161|0.2652|0.0822|0.071|0.1503|0.0666|-0.1453|1.3179|0.93|1.11|0.1689|0.5036|0.14|9|747880|163920|1.05|0.0057|0.0045|-0.0213|0.5051
2023-12-31 12:36:56|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|424.06|6.37|-542.43|3.98|1.08|1.09|0.3566|0.4791|0.2577|0.3134|0.063|0.2908|0.015|0.1991|0.59|0.04|0.04|3.49|3.45|0.84|0.97|0.0025|0.0244|0.0016|0.0102|0.011|0.0146|-41.6951|-0.9294|-0.1901|-0.0671|-0.281|-0.1044|0.606|0.24|1.59|0.9388|1.3466|0.05|0.08|1440000|44860|6.5|0.0014|0.0019|-0.4167|23.201
2023-12-31 12:36:57|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|424.06|6.37|-542.43|3.98|1.08|1.09|0.3566|0.4791|0.2577|0.3134|0.063|0.2908|0.015|0.1991|0.59|0.04|0.04|3.49|3.45|0.84|0.97|0.0025|0.0244|0.0016|0.0102|0.011|0.0146|-41.6951|-0.9294|-0.1901|-0.0671|-0.281|-0.1044|0.606|0.24|1.59|0.9388|1.3466|0.05|0.08|1440000|44860|6.5|0.0039|0.0019|-0.4444|23.201
2023-12-31 12:36:58|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|-0.68|0.91|-0.56|-8.69|0.23|0.23|-1.1323|0.111|-1.4137|-0.0728|-2.1883|-0.211|-1.3538|-0.2194|1.24|-1.21|-1.21|4.91|4.9|0.83|-0.13|-0.2869|0.0086|-0.0695|0.0089|-0.0649|0.0258|-60.2333|-9.501|0|0.2528|-0.4748|-0.2099|-0.0301|0.05|0.93|0.6438|1.7457|0.03|0.17|2980000|-5920000|6.98||0.0348|-1|-0.0671
2023-12-31 12:37:01|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|21.25|2.17|15.29|18.55|1.95|2.13|0.2043|0.1956|0.1029|0.0936|0.1166|0.1131|0.1022|0.0919|4.5|0.45|0.45|5|4.6|0.58|1.11|0.0929|0.0783|0.0734|0.0647|0.0633|0.0601|-0.0984|0.139|-0.0078|-0.1189|0.0048|0.0731|-0.0331|1.91|2.27||0.211|0.7|22.25|1000000|105980|6.65|0.0344|0.0249|0.6667|0.7619
2023-12-31 12:37:02|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|10.76|0.95|7.35|8.31|1.33|1.38|0.3925|0.3687|0.0823|0.0967|0.1035|0.1142|0.0887|0.0951|15.06|1.05|1.05|10.82|10.5|4.1|1.86|0.1264|0.1319|0.0995|0.1058|0.092|0.1094|0.0961|0.0911|-0.0343|0.1193|0.0205|0.0828|-0.0602|2.65|4.58||0.0456|1.12|2.17|1090000|96550|16.46|0.0401|0.0346|0.25|0.5305
2023-12-31 12:37:04|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|17.16|1.06|4.11|6.49|1.07|1.13|0.3682|0.4404|0.0806|0.0796|0.094|0.0841|0.0617|0.0727|9.25|0.61|0.54|9.14|8.65|4.19|1.74|0.0723|0.0795|0.0565|0.0505|0.0585|0.0633|-0.1681|0.8108|0.0563|-0.1845|-0.0426|0.0876|0.1279|2.27|3.04|0.0834|0.0929|0.66|3.02|1080000|92310|4.57|0.0111|0.0101||0.2413
2023-12-31 12:37:05|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|47.75|3.1|20.33|-72.75|3.04|4.6|0.2177|0.2872|0.0485|0.0884|0.0638|0.1082|0.0649|0.0901|3.51|-0.02|-0.02|3.58|2.36|0.58|0.13|0.0659|0.065|0.0306|0.0408|0.0317|0.0436|3.0045|2.9101|0|0.3203|0.4108|0.153|0.1628|0.96|1.42|0.14|0.4024|0.63|3.68|837340|40910|3.06|0.031|0.0156|0.6247|0.2079
2023-12-31 12:37:06|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|12.01|1.54|-1.27|-3.54|0.45|0.46|0.0904|0.1828|0.0748|0.0813|0.2307|0.1987|0.1286|0.1324|2.4|0.31|0.31|8.27|8.06|1.81|-0.91|0.0376|0.038|0.0101|0.015|0.0048|0.0084|1.096|0.7302|-0.1414|-0.7157|-0.4032|0.2137|0.1897|0.44|3.77|1.7424|2.0622|0.08|0.11|13540000|1670000|1.05|0.0283|0.0208|0.1957|2.7952
2023-12-31 12:37:07|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|71.02|1.98|10.01|-5033.6|2.31|2.57|0.1507|0.1593|0.0476|0.0349|0.036|0.0449|0.0278|0.0416|5.7|0.03|0.03|4.88|4.38|2.05|0.51|0.0367|0.0512|0.0291|0.0313|0.0382|0.0278|2.243|8.1108|-0.3424|0.0918|0.0426|0.1421|-0.1161|1.08|1.49|0.0845|0.3833|0.74|4.67|1250000|48970|6.03|0.007|0.006|0.3189|1.0092
2023-12-31 12:37:08|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|117.87|3.08|14.28|-106.95|3.6|4.3|0.1829|0.1783|0.0415|0.0236|0.0228|0.0273|0.0262|0.0337|3.49|0.07|0.07|2.99|2.5|0.3|0.4|0.0308|0.0191|0.0254|0.0175|0.0265|0.0141|0.0135|3.948|-0.2502|-0.0144|0.0844|0.1434|-0.003|1.04|1.6|0.3201|0.4979|0.6|5.3|730270|30900|3.23||0.0052|0|0.781
2023-12-31 12:37:09|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|64.36|13.77|-24.13|63.49|3.34|3.5|0.617|0.556|0.2489|-0.5416|0.2557|1.4538|0.2139|1.2951|0.68|0.05|0.05|2.81|2.69|0.84|0.23|0.0529|0.0327|0.0413|0.0255|0.0433|-0.0023|7.3556|2.2871|-0.1028|30.2969|24.4907|0.3662|1.0031|1.05|3.33|0.2323|0.2515|0.16|0.16|3660000|955350|20.98|0.005|0.0049|0.1|0.4466
2023-12-31 12:37:11|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|-31.05|2.42|-14.91|-12.5|1.74|2|0.0671|0.2313|-0.069|0.0519|-0.1001|0.0489|-0.078|0.0391|3.13|-0.17|-0.17|4.36|3.78|1.1|0.17|-0.0714|0.0416|-0.04|0.0248|-0.0329|0.0298|-1.31|-2.3809|0|-0.018|-0.0348|0.2566|-0.0447|1.47|1.91|0.1101|0.3368|0.51|3.32|1460000|-114170|2.78|0.0105|0.0082|0.5959|-0.2048
2023-12-31 12:37:12|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-22.6|4.39|-14.97|-11.55|5.81|6.43|0.0962|0.1892|-0.2423|-0.0847|-0.254|-0.0751|-0.1944|-0.0641|5.87|-1.17|-1.17|4.44|5.03|1.16|-1.73|-0.2592|-0.0551|-0.0888|-0.0226|-0.157|-0.0549|1.0493|-0.6853|0|0.1993|0.1154|0.064|0.221|0.62|1.38|0.4514|1.0057|0.37|0.87|491450|-118180|1.15|0.0004|0.0018|-0.5|-0.0489
2023-12-31 12:37:14|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|-73.17|1098.52|26.46|-146.98|5.3|5.3|3.341|0.6198|-13.4614|-1.4961|-10.2963|-0.8548|-15.0131|-1.6159|0.01|-0.07|-0.07|2.07|2.07|1.81|-0.07|-0.0698|-0.0136|-0.0566|-0.0077|-0.0479|-0.0235|-0.8945|-11.7651|0|-0.8107|-0.9843|-0.0463|-0.1792|18.94|23.25||||-0.1|53440|-758840|96.76||0.0004|0|
2023-12-31 12:37:15|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|12.93|0.92|2.8|-4.93|1.51|1.84|0.1031|0.2049|0.0451|0.1087|0.0847|0.1456|0.0711|0.1182|10.12|0.56|0.56|6.14|5.05|5.16|-1.86|0.1171|0.1732|0|0.0613|0|0.1072|-0.2233|0.216|0.0643|0.4856|0.6824|0.0168|-0.219|1.03|1.53|0.0082|0.3985||5.26|2170000|161560|3.42|0.0318|0.0275|-0.125|0.1237
2023-12-31 12:37:16|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|-7.71|2.64|187.87|40.83|-32.26|-10.98|-0.0436|0.0683|-0.4318|-0.1586|-0.2691|-0.1682|-0.3423|-0.1871|2.46|-2.11|-2.11|-0.2|-0.57|0.32|0.17|-2.3298|-0.6049|-0.098|-0.0333|0|-0.0104|0.7843|0.7423|0|-0.4205|-0.3501|-0.1536|-0.1115|0.5|0.81|0|-5.7183|0.29|2.31|1150000|-393520|1.25||0.0043|-1|
2023-12-31 12:37:18|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|6.2|0.26|3.7|7.24|0.66|0.8|0.127|0.1238|0.0512|0.0559|0.0584|0.0562|0.0422|0.0444|22|0.89|0.89|8.78|7.2|6.16|1.65|0.1096|0.1012|0.022|0.0234|0.0403|0.0445|-0.1504|0.2105|0.0894|0.029|0.0834|0.1567|0.1384|0.86|0.92|1.0079|1.3466|0.48|74.31|4070000|186020|1.74|0.0465|0.0427|0.0455|0.9143
2023-12-31 12:37:19|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-297.15|5.4|18.27|-14.26|2.53|2.83|0.1147|0.2266|-0.0977|0.046|-0.0446|0.0819|-0.0182|0.0691|1.29|0.03|0.03|2.76|2.46|0.32|0.05|-0.0084|0.0588|-0.0073|0.046|-0.0298|0.0346|-4.1039|0.8329|-0.3542|-0.3728|-0.2422|-0.0794|0.7806|0.79|2.28|0.1338|0.1848|0.31|2.63|912990|-21190|25.1|0.0061|0.0096|-0.6099|-0.544
2023-12-31 12:37:20|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|9.64|1.3|3.45|-3.31|0.83|0.84|0.3086|0.3088|0.2181|0.1605|0.1868|0.1419|0.1352|0.1033|6.85|1.09|1.09|10.79|10.6|5.81|-1.77|0.0883|0.0807|0.0257|0.0255|0.0416|0.0388|-0.1054|-0.1161|0.1022|-0.1624|-0.2363|0.0042|0.2581|0.42|1.16|0.832|1.4392|0.19|0.46|3030000|414280|8.5|0.0711|0.0684|3.127|0.8865
2023-12-31 12:37:21|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|9.64|1.3|3.45|-3.31|0.83|0.84|0.3086|0.3088|0.2181|0.1605|0.1868|0.1419|0.1352|0.1033|6.85|1.09|1.09|10.79|10.6|5.81|-1.77|0.0883|0.0807|0.0257|0.0255|0.0416|0.0388|-0.1054|-0.1161|0.1022|-0.1624|-0.2363|0.0042|0.2581|0.42|1.16|0.832|1.4392|0.19|0.46|3030000|414280|8.5|0.1481|0.0684|2.984|0.8865
2023-12-31 12:37:23|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|30.04|9.62|131.38|-19.22|1.9|1.98|0.5461|0.5202|0.2038|0.2485|0.4082|0.4515|0.3203|0.3309|1.79|0.46|0.46|9.07|8.72|2.54|-0.42|0.0658|0.064|0.0454|0.0512|0.0293|0.0402|0.8289|3.1807|-0.2366|3.433|2.4502|-0.112|0.2815|5.01|6.85|0.0308|0.0698|0.17|0.72|2850000|771180|14.74|0.0069|0.0119|0.1619|0.2617
2023-12-31 12:37:24|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|110.11|5.13|45.9|158.87|5.85|5.99|0.9438|0.9516|0.0464|0.0968|0.0482|0.1265|0.0465|0.1192|9.3|0.86|0.86|8.14|7.83|5.79|0.78|0.0569|0.1632|0.0316|0.0816|0.0486|0.1079|-1.3767|-0.6148|0.1893|-0.1135|0.077|0.2705|0.3241|1.52|1.96||0.0032|0.68|1.87|1230000|57190|7|0.003|0.0024||0.3464
2023-12-31 12:37:25|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|-77.26|16.57|-109.42|163.74|2.99|3.11|0.1511|0.4238|-0.3526|0.0434|-0.2338|0.1139|-0.2145|0.1155|1.07|0.14|0.14|5.93|5.71|1.26|0.26|-0.0375|0.0402|-0.0349|0.0349|-0.0566|0.0182|-2.4264|-2.1937|-0.0381|-0.0713|-0.1497|0.1|0.3005|6.85|7.3||0.0015|0.16|4.85|172690|-37040|0.91|0.0072|0.0035|0|-0.4388
2023-12-31 12:37:27|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|-31.95|3|-4.64|14.21|12.24|23.53|0.4797|0.3907|-0.0518|-0.0975|-0.028|-0.0519|-0.0938|-0.0724|3.39|0.64|0.64|0.83|0.45|1.45|0.87|-0.3017|-0.1605|-0.0377|-0.0486|-0.0781|-0.1314|-0.7984|0.5489|0.073|0.5388|0.1603|-0.151|-0.2932|0.66|0.8||0.9309|0.74|51.23|468450|-24000|61.33|||0|
2023-12-31 12:37:28|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|113.46|3.64|5.6|129.11|1.85|1.87|0.3187|0.3268|0.0046|-0.0232|0.033|-0.0247|0.0321|-0.0283|1.23|0.01|0.01|2.42|2.4|1.08|0.22|0.0161|-0.0153|0.0098|-0.0101|0.0018|-0.0097|0.3717|7.0737|-0.2421|-0.2426|0.1019|-0.0247|0.7035|1.19|1.69||0.0701|0.3|1.62|961710|30930|20.64|0.0025|0.0014|0|
2023-12-31 12:37:29|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|11.41|1.01|12.18|-17.03|3.22|3.43|0.1915|0.1388|0.1032|0.0707|0.0906|0.0701|0.0887|0.0649|17.43|0.96|0.95|5.48|5.2|2.67|2.52|0.3426|0.3463|0.1006|0.1789|0.2118|0.2525|-0.0506|2.5638|0.5787|-0.353|0.0586|2.7722|2.8331|0.41|0.77|0.5331|0.6081|1.13|10.22|3490000|309230|21.99||0.0042|-1|0.3292
2023-12-31 12:37:30|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|54.9|2.34|-23.94|34|2.71|3.2|0.1815|0.1879|0.0508|0.0485|0.0497|0.0517|0.0426|0.0422|4.41|0.18|0.18|3.8|3.22|0.83|0.46|0.0507|0.046|0.0371|0.0331|0.0452|0.0372|-0.3194|0.3731|0.0672|-0.0405|0.1719|0.0579|-0.0242|1.74|2.29||0.0981|0.88|5.77|777730|32590|3.76||0.0019|0|0.3314
2023-12-31 12:37:32|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|62.19|4.08|44.68|99.23|4.69|4.91|0.2002|0.1807|0.0645|0.0537|0.0694|0.0611|0.0656|0.0554|4.02|0.22|0.22|3.5|3.34|0.91|0.36|0.0772|0.0766|0.0576|0.0577|0.0676|0.0649|0.2495|0.2829|-0.073|-0.2273|-0.1308|0.0082|-0.1532|2.07|2.67||0.0184|0.88|4.62|841180|55190|3.23|0.0077|0.0138|-0.697|0.3792
2023-12-31 12:37:33|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|-18.22|3.71|98.87|22.73|1.67|1.68|0.3795|0.399|0.0224|0.0178|-0.2543|0.0268|-0.2039|0.0039|1.03|-0.28|-0.28|2.29|2.32|0.64|0.19|-0.0933|0.0084|-0.0725|0.0061|0.0063|0.0087|1.1515|-0.7491|0|0.0553|0.3761|-0.1545|0.5683|3.93|5.15||0.0437|0.36|2.3|2240000|-453390|23.72|0.0069|0.0085|-0.46|-0.0321
2023-12-31 12:37:36|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|75.46|0.54|10.1|-23.15|1.16|1.21|0.0844|0.1362|0.0151|0.066|0.0034|0.0662|0.0072|0.0594|27.83|1.19|1.16|12.98|12.49|4.93|1.7|0.0154|0.1119|0.0059|0.0629|0.0131|0.0765|-0.0385|-0.8571|0.1286|0.0159|0.0789|0.2895|0.379|0.96|1.42|0.4862|1.0877|0.83|7.33|2140000|15190|6.9|0.0095|0.0089||2.2476
2023-12-31 12:37:38|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|4.58|0.44|-12.18|3.7|0.67|0.72|0.1518|0.2308|0.0145|0.0841|0.1284|0.1146|0.0952|0.0848|14.22|0.99|0.99|9.32|8.57|2.79|1.82|0.1499|0.1173|0.04|0.0405|0.0067|0.0485|-0.8361|0.8332|0.0351|0.0347|0.0318|0.0973|-0.0693|0.25|1.26|0.5828|1.1268|0.42|0.91|3500000|333080|16.27|0.0483|0.0395|0.0606|0.6923
2023-12-31 12:37:39|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|35.21|14.78|-49.34|-7.26|2.43|2.43|0.6624|0.6024|0.5404|0.4368|0.5029|0.8522|0.4196|0.6334|1.31|0.53|0.53|7.94|7.93|1.7|-1.26|0.0709|0.0892|0.0189|0.0292|0.0219|0.0203|-0.915|0.3543|0.1205|3.1693|-0.0094|0.0876|2.5811|0.38|2.08|1.6788|2.0297|0.05|0.05|11360000|4650000|21.31|0.0134|0.0116|-0.5833|1.1366
2023-12-31 12:37:43|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|21.93|0.41|5.44|4.99|0.88|1.19|0.1363|0.1369|0.047|0.047|0.0287|0.0236|0.0185|0.0199|6.4|0.07|0.07|2.95|2.08|0.77|0.61|0.0404|0.0305|0.0098|0.0066|0.0264|0.0179|-0.3009|1.8953|0.042|0.404|0.1641|0.0667|-0.1819|0.33|0.93|0.9816|2.0103|0.41|1.23|4160000|100590|3.21|0.0156|0.0194|0|1.921
2023-12-31 12:37:46|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|21.93|0.41|5.44|4.99|0.88|1.19|0.1363|0.1369|0.047|0.047|0.0287|0.0236|0.0185|0.0199|6.4|0.07|0.07|2.95|2.08|0.77|0.61|0.0404|0.0305|0.0098|0.0066|0.0264|0.0179|-0.3009|1.8953|0.042|0.404|0.1641|0.0667|-0.1819|0.33|0.93|0.9816|2.0103|0.41|1.23|4160000|100590|3.21|0.0302|0.0194|0|1.921
2023-12-31 12:37:49|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|11.47|0.74|9.44|64.89|||0.2146|0.2064|0.0825|0.0758|0.0823|0.0747|0.0641|0.0629|6.39|0.4|0.4|||1.2|0.65|0.111|0.1056|0|0.0499|0|0.0635|0|0.1202|0.0169|0|0.0191|0.0246|0.1528|||0|0|0.77|6.67|1420000|100010||0.0524|0.0476||0.8154
2023-12-31 12:37:50|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|25.73|2.24|11.14|119.88|1.28|1.51|0.2524|0.3428|0.0634|0.1617|0.1257|0.1968|0.0869|0.1654|1.81|0.17|0.17|3.16|2.67|1.08|0.23|0.051|0.1251|0.0403|0.0879|0.0276|0.0877|-0.8961|-0.5298|-0.1613|-0.3095|-0.1485|0.0597|0.0841|3.1|4|0.0466|0.0632|0.44|4.35|785090|72650|2.4|0.1047|0.0718|0.8|0.0209
2023-12-31 12:37:51|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|6.23|0.88|1.63|4.16|2.22|3.51|0.4362|0.3056|0.3231|0.2|0.3058|0.1628|0.1404|0.1126|20|3.52|3.52|7.88|4.99|3.89|5.19|0.3567|0.2872|0|0.0916|0|0.1626|-0.496|-0.3529|0.7574|-0.432|-0.2541|0.0254|0.2106|0.56|0.68|0.1542|0.4135||58.75|2730000|605320|26.67|0.1555|0.0588|29.5606|1.2991
2023-12-31 12:37:52|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|11.17|1.4|-59.34|-7.67|0.85|0.87|-0.0944|0.0209|-0.1453|-0.0279|0.1252|0.1443|0.1258|0.1443|3.59|1.01|1.01|5.93|5.82|0.44|-0.56|0.0776|0.1256|0.0481|0.0642|-0.0543|-0.0103|-0.4094|-0.4548|0.6999|-0.274|-0.2614|0.1503|0.1365|0.22|0.31|0.2117|0.4487|0.38|19|1620000|202670|64.65|0.0288|0.0267|-0.25|0.6545
2023-12-31 12:37:53|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|97.48|0.31|2.27|2.96|1.41|1.79|0.0979|0.1377|0.0447|0.0456|0.0039|-0.0076|0.0032|-0.0178|11.9|0.05|0.05|2.63|1.69|2.27|1.55|0.0146|-0.0263|-0.0021|-0.0073|0.0177|0.0145|0.1049|0.1688|0.2672|0.0734|0.1115|0.0985|-0.2989|0.41|0.58|3.6574|5.8741|0.55|30.23|2820000|-10600|8.38|0.0049|0.0018|0|19.6591
2023-12-31 12:37:54|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|97.48|0.31|2.27|2.96|1.41|1.79|0.0979|0.1377|0.0447|0.0456|0.0039|-0.0076|0.0032|-0.0178|11.9|0.05|0.05|2.63|1.69|2.27|1.55|0.0146|-0.0263|-0.0021|-0.0073|0.0177|0.0145|0.1049|0.1688|0.2672|0.0734|0.1115|0.0985|-0.2989|0.41|0.58|3.6574|5.8741|0.55|30.23|2820000|-10600|8.38|0.008|0.0018|0|19.6591
2023-12-31 12:37:55|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-14.97|9.31|-24.13|-12.3|7.46|7.99|-0.126|0.0421|-0.3983|-0.0956|-0.6655|-0.0829|-0.6218|-0.085|0.5|-0.07|-0.07|0.62|0.58|0.09|-0.24|-0.3989|-0.0658|-0.1432|-0.022|-0.1034|-0.0398|-6.8271|-3.3883|0|-0.5991|-0.2754|-0.1776|0.6134|0.49|1.24|1.3228|1.612|0.23|1.58|827410|-514490|2.35|||0|-0.1446
2023-12-31 12:37:58|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|6.31|1.26|2.15|6.96|1.03|1.54|0.4556|0.4116|0.2844|0.2161|0.2792|0.1779|0.2005|0.1215|8.73|2.17|2.17|10.71|7.17|3.84|1.95|0.1717|0.1278|0.0835|0.051|0.0986|0.0714|-0.4703|-0.2884|0.3276|-0.2134|-0.1528|0.1335|-0.1158|0.85|0.97|0.3205|0.5713|0.42|9.43|735750|147790|5.64|0.0612|0.0459|6.502|0.6601
2023-12-31 12:37:59|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|5.39|1.38|1.7|3.63|1.34|1.75|0.5448|0.4358|0.3572|0.2492|0.3411|0.1941|0.2571|0.146|15.82|4.74|4.74|16.3|12.49|9.45|5.71|0.2629|0.1744|0.14|0.0723|0.2183|0.1479|-0.4208|0.1968|0.385|-0.0475|-0.1278|0.1819|0.1137|1.26|1.33|0.0005|0.0632|0.51|14.91|1370000|378870|3.36|0.0468|0.054|2.4691|0.7723
2023-12-31 12:38:01|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|27.02|9.13|35.99|30.58|10.52|10.96|0.7453|0.7272|0.4416|0.3283|0.4556|0.3344|0.3381|0.2483|25.26|6.65|6.64|21.93|21.05|2.65|7.76|0.4438|0.3744|0.2765|0.2119|0.4122|0.3637|0.2706|0.3768|0.5329|0.1355|0.2396|0.3274|0.6521|0.33|2.38||0.0388|0.81|0.83|2250000|762580|29.02|0.0064|0.0071|8|0.3894
2023-12-31 12:38:04|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|1017.39|0.67|8.7|-2.16|1.02|1.19|0.0974|0.1847|0.0262|0.0931|0.0073|0.08|0.0007|0.0693|11.06|0.41|0.41|7.27|6.27|10.03|-1.26|0.001|0.1605|0.0024|0.0482|0.01|0.0719|4.1828|-0.9922|0.2878|-0.0217|-0.2363|0.0488|0.7754|1.25|1.56|1.2473|2.3905|0.39|7.69|1120000|6880|7.72|0.2176|0.0695|0.566|114.7854
2023-12-31 12:38:05|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|12.87|1.08|6.48|10.94|0.96|0.97|0.1533|0.122|0.1056|0.0826|0.1131|0.1021|0.0839|0.0839|5.93|0.22|0.22|6.66|6.63|2.49|1.33|0.0767|0.0665|0.031|0.0328|0.0304|0.0278|0.9603|5.5216|-0.1037|-0.031|0.0207|-0.0275|-0.0258|1.07|1.23|0.6655|1.3006|0.33|21.88|10930000|1040000|4.02|0.0373|0.0399|-0.2857|0.7339
2023-12-31 12:38:06|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|66.97|1.05|19.39|-54.5|2.02|2.17|0.0606|0.1557|0.0139|0.0905|0.0204|0.0769|0.0157|0.0618|9.69|0.91|0.91|5.03|4.69|1.18|0.06|0.0292|0.0826|0.0226|0.055|0.0146|0.0738|-0.4629|-0.846|0.333|0.1051|0.0816|0.2635|0.2445|1.09|2.33|0.0941|0.3189|1.14|3.84|8130000|160960|8.94|0.0072|0.0035|1|0.7737
2023-12-31 12:38:07|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|34.92|2.58|13.1|24.05|3.15|3.24|0.1966|0.2446|0.0803|0.1271|0.0787|0.126|0.0739|0.1112|7.1|0.66|0.65|5.82|5.65|1.31|1.31|0.0918|0.1726|0.0501|0.096|0.0589|0.123|0.1857|-0.288|0.0529|0.0384|-0.1016|0.1088|0.2268|1.27|1.83|0.0985|0.3254|0.67|3.29|1430000|107020|2.81|0.0429|0.0267|0.5|0.9885
2023-12-31 12:38:09|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|30.64|1.18|71.49|5.93|5.67|6.51|0.1687|0.1474|0.0577|0.0659|0.0748|0.0462|0.0384|0.0359|4.13|0.11|0.11|0.86|0.75|1.25|0.95|0.2043|0.0227|0.0848|0.041|0.123|0.1182|0.1881|1.2058|0.0364|-0.324|0.0075|-0.0049|-0.1454|0.91|1.08|0.1565|0.6212|1.17|13.15|2090000|151770|5.82|||0|0.6363
2023-12-31 12:38:10|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|2.64|0.55|33.78|-5.87|9.84|22.52|-0.0343|-0.0253|-0.0827|-0.0676|0.1661|-0.1459|0.2063|-0.1456|4.77|-1.37|-1.37|0.26|0.12|0.7|-0.17|7.4442|-1.3624|0.067|-0.0504|0|0.0006|6.1051|1.6285|0|-0.0525|-0.0069|0.0064|-0.1034|0.26|0.31|14.0197|31.8609|0.42|22|2290000|365650|5.3|||0|0.5433
2023-12-31 12:38:12|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|20.09|1.82|18.37|-1524.57|2.46|2.69|0.2353|0.3076|0.1124|0.1469|0.1154|0.1553|0.0906|0.1211|4.21|0.4|0.4|3.11|2.85|0.16|0.56|0.1239|0.1758|0.0914|0.1414|0.1032|0.1526|0.2687|-0.1099|0.0294|0.0208|0.0038|0.1039|0.178|0.77|1.1|0.1697|0.2054|1.01|28.09|606560|54970|14.21|0.0401|0.0314|-0.1599|0.9114
2023-12-31 12:38:14|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|44.35|1.23|8.5|9.19|1.14|1.65|0.6469|0.6431|0.0633|0.1278|0.0659|0.1686|0.0277|0.1381|7.46|0.06|0.06|8.07|5.56|1.51|1.24|0.0263|0.1248|0.0274|0.0927|0.0364|0.0815|-0.1022|-0.4154|-0.4195|0.2059|0.1146|0.0313|0.0546|1.09|2.33|0.0211|0.2225|0.61|1.25|873190|39230|9.41|0.0278|0.0249|-0.3528|
2023-12-31 12:38:15|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|11.2|1.89|4.47|9.5|0.8|-3.56|0.3242|0.3807|0.2622|0.313|0.2132|0.4008|0.1687|0.3408|4.17|0.84|0.84|9.82|-4.05|1.56|1.73|0.0705|0.1319|0.021|0.0507|0.0313|0.0457|-0.5254|-0.4562|0.0572|-0.1198|-0.1651|0.1246|0.1661|0.25|0.39|0.8027|1.5742|0.13|4.32|1250000|198300|8.57|0.0725|0.0693|0.4419|1.671
2023-12-31 12:38:17|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|13.52|0.65|73.62|-19.25|1.4|2.3|0.1452|0.1954|0.0554|0.0875|0.058|0.0852|0.0477|0.0718|10.68|0.42|0.42|4.91|2.99|2.21|1.15|0.1091|0.1064|0.0369|0.0497|0.0459|0.0681|0.3509|0.4231|0.0617|0.029|0.0451|0.2214|0.137|0.53|0.67|0.31|1.2243|0.74|14.78|3430000|171270|6.14|0.0249|0.0256|-0.2381|0.4554
2023-12-31 12:38:18|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|127.2|0.74|11.97|172.94|1.34|1.47|0.1314|0.1356|0.0321|0.0341|0.0069|0.0354|0.0058|0.0326|12.09|0.29|0.29|6.66|6.07|2.98|0.72|0.0106|0.0658|0.0039|0.0351|0.036|0.0466|-1.1441|-0.8772|0.1741|-0.1985|-0.1368|0.0775|-0.0144|0.98|1.4|0.0632|0.314|0.82|5.42|1300000|6160|4.2|0.0191|0.0232|0.1111|2.7509
2023-12-31 12:38:19|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|-49.2|7.7|-37.37|35.46|3.96|4.98|0.3234|0.4785|-0.0921|0.1139|-0.2154|0.1269|-0.1566|0.1395|8.97|-1.63|-1.63|17.45|18.56|8.12|2.77|-0.0777|0.169|-0.0646|0.1323|-0.0372|0.1331|2.8669|-5.5814|0|0.6974|-0.0083|-0.0167|0.5293|4.13|4.95|0.0313|0.0752|0.41|2.06|2260000|-353160|9.5|0.0044|0.004|-0.5111|-0.0308
2023-12-31 12:38:21|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|31.27|0.99|5.25|5.47|0.9|0.91|0.2177|0.3975|0.0897|0.1697|0.0708|0.1113|0.0318|0.0524|1.75|0.07|0.07|1.94|1.92|0.53|0.34|0.0267|0.0596|0.0007|0.0109|0.0254|0.0432|-1.3046|0.681|-0.2144|-0.423|0.1538|0.0515|0.0331|0.15|1.27|0.3338|0.697|0.24|0.33|1970000|5630|81.75|0.074|0.0439|3.3333|4.588
2023-12-31 12:38:23|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|22.24|3.02|84.13|-48.85|2.89|2.95|0.3348|0.3611|0.1468|0.1226|0.1585|0.106|0.1357|0.0998|8.28|0.61|0.6|8.66|8.46|1.74|0.24|0.1382|0.0714|0.0814|0.0473|0.1102|0.0738|2.4574|0.8232|0.0033|0.6427|0.425|0.2618|0.6634|1.59|2.16|0.1344|0.1751|0.6|2.14|1980000|270480|1.99|0.0025|0.0036|0.129|0.1028
2023-12-31 12:38:24|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|62.65|1.75|-35.21|25.53|3.03|3.08|0.2219|0.2283|0.0211|0.0253|0.0295|0.037|0.028|0.0327|6.23|0.29|0.28|3.6|3.75|1.06|0.45|0.0483|0.0716|0.0241|0.0357|0.0219|0.0336|-1.4096|0.0346|0.1259|-0.1965|-0.0961|0.0891|-0.3307|1.14|1.71|0.007|0.4416|0.91|3.25|714390|18790|3.39|0.0026|0.0024|-0.6447|0.3877
2023-12-31 12:38:25|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|18.63|1.8|12.34|25.37|2.22|2.3|0.2379|0.2568|0.1096|0.1271|0.1116|0.1337|0.0966|0.1169|12.53|1.27|1.27|10.15|9.81|2.78|2.62|0.1249|0.1553|0.0634|0.0868|0.0888|0.1223|0.0243|0.0428|0.0897|0.0779|0.0058|0.2019|0.2622|1.59|1.93|0.3915|0.4224|0.66|5.51|728580|69690|2.73|0.0151|0.0126||0.4615
2023-12-31 12:38:27|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-163.78|16.4|97.93|-90.2|11.96|23.18|0.108|0.0974|-0.2171|-0.1959|-0.1299|-0.1874|-0.1001|-0.1741|2.8|-0.23|-0.23|3.85|1.98|0.37|-0.51|-0.073|-0.0857|0|-0.0551|0|-0.0565|-0.202|0.5319|0|0.8773|1.13|-0.2124|0|0.75|1.14|0.1674|0.6589||4.72|1920000|-194460|1.7||0.0019|0|-0.1344
2023-12-31 12:38:28|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|-20.21|1.78|-20.21|-6.93|1.63|1.75|0.0247|0.137|-0.0635|0.0393|-0.0893|0.036|-0.0882|0.0323|9.3|-0.29|-0.29|10.16|9.48|2.44|-1.05|-0.0776|0.0228|-0.0404|0.0188|-0.0284|0.0223|-8.1258|-7.7128|0|0.2438|0.0427|0.086|-0.0434|1.39|1.73|0.4995|0.8747|0.46|5.65|2140000|-189010|2.06||0.0017|0|-0.2524
2023-12-31 12:38:30|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|22.58|1.18|-10.98|-135.26|2.79|3.16|0.2203|0.2474|0.0547|0.0542|0.0609|0.067|0.0522|0.0608|15.24|0.51|0.51|6.42|5.67|3.47|0.38|0.1282|0.0929|0.0383|0.0395|0.0602|0.0581|1.1279|0.4893|0.077|0.9923|0.4411|0.2202|-0.0213|1.35|2.02|0.9845|1.0251|0.71|2.12|1310000|71090|2.07|0.013|0.0143|-0.0473|0.6567
2023-12-31 12:38:32|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|18.2|1.21|140.43|67.34|1.67|1.86|0.2733|0.2319|0.0712|0.0501|0.0755|0.069|0.0665|0.0539|21.32|1.23|1.23|15.47|13.89|5.07|1.56|0.1057|0.1076|0.0522|0.0412|0.0665|0.0469|0.0994|0.1403|0.5037|0.0129|0.1333|-0.0145|-0.144|0.7|1.32|0.0213|0.1401|0.74|2.16|1230000|87490|4.48|0.007|0.0049|0.5|0.1845
2023-12-31 12:38:33|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|10.3|0.64|-9.06|-4.91|||0.1433|0.2578|0.0929|0.0962|0.0796|0.1029|0.0624|0.0858|13.18|0.58|0.58||||-0.49|0.2282|0.1298|0|0.057|0|0.0863|0|0.4781|0.5766|0|1.3787|0.5315|0.6962|||0|0|0.93|12.96|4790000|324870|||0.0189|-1|0.7171
2023-12-31 12:38:35|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|66.08|1|10.25|15.05|2.12|7.88|0.1473|0.1277|0.0828|0.0157|0.0577|-0.0431|0.0151|-0.0483|7.56|0.12|0.12|3.55|1.08|1.24|0.76|0.0325|-0.0026|0.0305|0.0036|0.061|0.0288|0.8562|-0.023|-0.0436|-0.4162|-0.0907|0.4698|-0.1144|0.46|0.69|0.0673|0.763|0.79|17.95|||7.95|0.0029|0.0016|0.25|2.0634
2023-12-31 12:38:36|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|33.89|0.26|2.36|14.8|1.76|2.58|0.1211|0.1073|0.018|0.0083|0.022|0.0099|0.0075|0.0071|20.67|0.1|0.1|3.01|2.05|4.91|0.68|0.0528|0.019|0.0198|0.0084|0.0269|0.0128|2.72|1.1095|0.058|0.0109|0.0165|0.0342|-0.0536|0.69|1.1|0.2799|1.3647|1.09|4.53|2020000|36520|5.36|0.0077|0.0055|1|1.3183
2023-12-31 12:38:37|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|15.2|43.31|74.5|-575.78|1.89|1.92|0.4628|0.4521|0.2863|0.3435|2.9516|3.2107|2.8495|3.1739|0.35|0.8|0.75|8|7.89|0.46|0.14|0.1302|0.1187|0.0794|0.0831|0.0072|0.0083|0.2676|0.3591|0.0142|0.1607|0.2423|0.1221|1.2786|0.67|0.7|0.3674|0.527|0.03|6.79|1040000|3030000|2.58|0.0336|0.0341|0.0526|0.5313
2023-12-31 12:38:38|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|29.8|2.99|-76.68|-14.08|2.48|2.7|0.1922|0.2143|0.0709|0.0746|0.1099|0.0905|0.1004|0.0817|4.14|0.46|0.46|5|4.41|1.18|-0.77|0.0894|0.0726|0.0423|0.0429|0.0331|0.0417|0.0066|-0.1136|0.3017|0.1421|0.0735|0.1599|0.6561|1.05|1.38|0.4225|0.7092|0.43|6.14|1260000|122980|2.68|0.0088|0.0058||0.4492
2023-12-31 12:38:39|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|8.88|1.03|3.63|-4.76|0.74|-0.35|0.2161|0.298|0.1724|0.2382|0.1493|0.1837|0.1191|0.144|3.66|0.25|0.25|5.1|-10.72|1.19|0.78|0.0778|0.0666|0.0278|0.028|0.0315|0.0374|1.6625|-0.1009|-0.0302|0.1239|0.1978|0.0861|0.2057|0.57|0.91|2.1781|2.4436|0.22|66.43|||48.19|0.0297|0.0658|0.375|0.8142
2023-12-31 12:38:40|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|29.22|4.48|16.18|-137.16|4.61|5.27|0.2225|0.2772|0.1579|0.2033|0.1805|0.2106|0.1534|0.179|2.97|0.58|0.58|2.89|2.53|0.61|0.55|0.164|0.2239|0.1122|0.1759|0.1127|0.1815|-0.0333|-0.227|0.2012|0.0729|-0.1068|0.1616|0.5225|2.44|3.21|0.414|0.4143|0.73|5.15|2980000|456610|6.57|0.0268|0.02|0.5169|0.6997
2023-12-31 12:38:41|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|15664.44|8.34|15.62|-28.67|10.88|24.11|0.2527|0.3569|0.0758|0.1984|0.0217|0.1496|0.0005|0.1111|0.97|0.04|0.04|0.74|0.33|0.25|-0.04|0.0007|0.2886|-0.0024|0.0693|0.0365|0.1201|-0.43|-0.9896|-0.1483|-0.0652|-0.0552|0.1411|0.8763|0.39|0.66|1.0071|1.4419|0.47|41.38|893780|-4540|24.37|||0|120.6744
2023-12-31 12:38:42|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|14.73|2.29|8.93|75.62|1.04|1.31|0.2563|0.2875|0.1814|0.2075|0.1837|0.1809|0.1557|0.1515|1.03|0.44|0.44|2.27|1.81|0.44|0.1|0.0728|0.1109|0.0581|0.0866|0.0618|0.1033|-0.4991|-0.6888|0.488|-0.2224|-0.3275|0.2244|0.1298|1.66|2.9|0.0337|0.0994|0.38|2.53|1390000|215200|5.09|0.005|0.0042|0|0.3309
2023-12-31 12:38:44|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|-1049.67|3.89|41.82|-34.17|2.7|2.88|0.1639|0.2587|-0.0647|0.0245|0.0142|0.0217|-0.0037|0.0171|3.84|-0.53|-0.53|5.52|5.18|0.92|-0.21|-0.0029|0.0363|-0.0014|0.024|-0.0327|0.0337|66.6412|0.9745|0|0.8374|0.3868|-0.0205|0.0272|1.87|2.58|0.2321|0.2455|0.45|4.15|787730|-2540|1.72||0.0031|-1|-0.8566
2023-12-31 12:38:46|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|97.05|4.97|34.57|49.96|3.38|3.62|0.1387|0.1329|0.0361|0.0377|0.0547|0.0579|0.0512|0.0528|3.67|0.18|0.18|5.39|4.96|2.19|0.4|0.035|0.0378|0.0293|0.0292|0.0225|0.0249|0.23|0.298|-0.0548|0.1647|0.0068|-0.0099|0.1351|2.6|4.61|||0.57|4.52|1050000|53840|7.4|0.0117|0.0077|1.125|0.6924
2023-12-31 12:38:47|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:38:48|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|18.13|1.32|10.08|84.9|1.26|1.37|0.1169|0.1136|0.0788|0.0523|0.0874|0.0732|0.073|0.0614|6.35|0.38|0.38|6.7|6.15|2.37|0.9|0.0715|0.0483|0.0487|0.034|0.063|0.0341|0.1977|0.1575|0.1035|0.1071|0.1751|0.0945|0.3396|1.26|1.43|0.0283|0.029|0.67|31.96|1680000|122410|15.25|0.0095|0.0086|0.6|0.1899
2023-12-31 12:38:49|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|5.63|0.47|15.34|19.13|1.47|5.41|0.1731|0.1407|0.1172|0.0955|0.1022|0.0679|0.0839|0.0561|15.84|1.29|1.29|5.1|1.38|2.41|1.13|0.3071|0.212|0.0604|0.0405|0.1227|0.0913|-0.2693|0.1338|0.4048|-0.2274|0.0146|0.3277|0.0416|1.01|1.26|1.4785|1.6364|0.71|18.98|8440000|716980|1.01|0.0451|0.0382|0.8796|0.6305
2023-12-31 12:38:50|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|119.66|1.68|17.42|202.58|1.66|1.7|0.1844|0.1861|0.0277|0.0335|0.0134|0.0172|0.014|0.0164|3.4|0.03|0.03|3.44|3.26|0.91|0.2|0.014|0.0223|0.0082|0.0126|0.017|0.0255|1.9372|2.2976||0.2363|0.0028|0.1714|0.3694|1.65|1.96|0.022|0.3231|0.6|5.35|1810000|24980|1.55||0.0029|0|0.7042
2023-12-31 12:38:52|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|24.21|6.38|31.83|54.73|6.91|7.2|0.8298|0.8334|0.3218|0.3121|0.3494|0.3223|0.2635|0.2424|9.21|2.5|2.5|8.51|8.17|4.39|3.2|0.3182|0.4083|0.1631|0.2009|0.2945|0.4004|0.1968|-0.0515|0.2946|0.2148|-0.0982|0.1793|0.616|0.57|1.24||0.0019|0.62|0.33|2390000|630420|1538.79|0.009|0.0166|-0.375|0.2615
2023-12-31 12:38:54|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|33.25|4.61|26.27|36.97|3.33|3.63|0.3604|0.361|0.1307|0.1376|0.1644|0.1709|0.1385|0.1457|2.89|0.32|0.32|3.99|3.66|0.36|0.48|0.1034|0.1363|0.084|0.0986|0.0823|0.1015|0.4446|0.1993|0.0965|0.1639|0.1889|0.2035|0.7479|3.31|3.55|||0.61|12.69|1130000|155800|135.72|0.0018|0.0079|-0.8001|0.5803
2023-12-31 12:38:55|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|18.09|4.82|31.79|-178.56|4.74|5.04|0.7532|0.7589|0.3331|0.2937|0.3494|0.3035|0.2664|0.2321|20.06|5.1|5.09|20.4|19.22|6.88|1.7|0.2838|0.2307|0.1788|0.1369|0.2614|0.2019|0.0201|0.1981|0.6432|0.0786|0.1179|0.2988|0.3134|1.09|2.38|0.0178|0.0235|0.67|0.45|753060|201160|14.1|0.0067|0.0046|1.3318|0.2815
2023-12-31 12:38:56|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:38:58|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|-123.81|2.15|16.46|15.22|2.52|2.67|0.1564|0.2062|0.0424|0.0811|-0.0187|0.0528|-0.0174|0.0383|3.94|0.12|0.12|3.36|3.19|0.76|1.11|-0.0204|0.0301|0|0.0125|0|0.023|0.3756|-1.6376|0.0184|0.1644|0.2575|0.0689|0.1247|0.45|0.63|1.728|1.9134||46.54|1740000|-48780|7.35|0.0045|0.0048|0.1667|-3.3155
2023-12-31 12:38:59|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|40.55|1.96|-20.12|35.42|2.34|2.43|0.1527|0.1503|0.0561|0.0681|0.0578|0.0679|0.0482|0.0567|3.08|0.12|0.12|2.58|2.54|0.22|0.2|0.0588|0.0781|0.0394|0.0532|0.0488|0.0688|-0.0114|0.164|-0.0341|0.0551|0.0203|0.0249|-0.1076|1.79|2.38|0.0003|0.154|0.77|5.35|3060000|155790|1.74||0.0143|-1|0.5242
2023-12-31 12:39:00|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|18.49|0.4|3.02|-8.7|2.93|2.94|0.0646|0.0788|0.0267|0.035|0.0295|0.0324|0.0215|0.0248|38.62|0.78|0.78|5.24|5.22|2.63|-1.75|0.1662|0.1477|0.0362|0.041|0.0837|0.0876|-0.0101|0.1041|0.1241|-0.4207|-0.0591|0.2727|-0.4263|0.71|1.26||0.7944|1.57|6.28|12060000|278640|4.06|0.0122|0.0167|0.1666|0.5534
2023-12-31 12:39:02|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|22.62|0.23|10.39|9.76|1.73|1.82|0.0289|0.0334|0.0126|0.018|0.0128|0.0137|0.0103|0.0117|61.84|0.69|0.69|8.29|7.91|2.74|1.66|0.0938|0.0906|0.0415|0.0379|0.0577|0.0638|0.3783|0.0854|0.2071|0.1739|0.2303|0.2142|0.2468|1.27|2.76|0.2574|0.3928|3.8|10.64|27170000|296640|17.28|0.0128|0.0123|-0.1304|0.4279
2023-12-31 12:39:03|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|-29.1|0.25|3.91|-5.25|0.95|1.39|0.0426|0.1002|-0.0149|0.0354|-0.0106|0.053|-0.008|0.0382|17.99|0.46|0.46|4.65|3.21|0.57|0.7|-0.0368|0.0698|-0.0056|0.0445|-0.0158|0.0408|-1.8916|-1.4602|0.1406|-0.2972|-0.2691|0.0962|0.256|0.52|1.03|0.9365|1.1742|1.06|8.79|2450000|-13040|9.7|0.0124|0.0205|1|-3.2327
2023-12-31 12:39:06|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|20.98|5.19|-68.52|-7.16|1.05|1.06|0.2761|0.3734|0.27|0.3584|0.2827|0.3627|0.2475|0.2842|1.75|0.34|0.34|8.64|8.6|1.33|-1.22|0.0512|0.0691|0.0167|0.0236|0.02|0.0354|0.294|-0.103|-0.0288|0.1224|0.0195|0.0515|0.2026|1.48|1.61|0.3599|1.3799|0.07||1160000|294630||0.0081|0.0055||0.4792
2023-12-31 12:39:08|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|31.81|1.23|32.81|-15.5|2|2.19|0.1948|0.1991|0.0385|0.0525|0.0563|0.0748|0.0387|0.0637|5.48|0.26|0.26|3.37|3.08|1.28|-0.26|0.0639|0.0773|0.0343|0.0413|0.04|0.0532|-0.7565|-0.1797|0.0334|0.0205|0.1508|0.1384|0.5183|1.32|1.6|0.1713|0.1957|0.67|4.85|1760000|89790|1.37|0.0125|0.0125|0.0625|0.5174
2023-12-31 12:39:09|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|10.57|0.61|8.43|24.44|1.36|1.53|0.1846|0.1718|0.0801|0.0708|0.069|0.0717|0.0579|0.0611|15.27|0.98|0.98|6.87|6.11|2.78|0.53|0.1446|0.1581|0.0512|0.0523|0.1121|0.1119|0.0879|0.1441|0.1184|0.1813|-0.0285|0.147|0.3381|0.88|1.29|0.1318|0.4076|0.85|10.71|2930000|176510|2.38|0.0277|0.0354||0.4743
2023-12-31 12:39:10|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|41.61|0.3|-9.73|19.03|1.17|1.24|0.0708|0.074|0.0162|0.0186|0.011|0.0126|0.0072|0.0083|29.67|0.22|0.22|7.6|7.19|2.92|1.25|0.0289|0.0455|0.0093|0.0131|0.0328|0.0367|0.081|-0.0027|-0.196|0.0225|0.1009|-0.0466|0.0536|0.69|1.28|0.003|0.2755|1.34|6.52|6240000|43250|3.77|0.0091|0.0155|-0.4167|0.678
2023-12-31 12:39:11|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|86.96|3.18|12.45|-60.3|3.33|3.37|0.1541|0.1715|0.0224|0.0498|0.0423|0.0696|0.0366|0.0639|4.72|0.28|0.28|4.5|4.45|2.79|-0.24|0.0385|0.0772|0.0206|0.0464|0.0201|0.0529|-0.4704|-0.551|-0.2443|0.1221|-0.2021|0.0519|-0.1216|1.22|2.01||0.0228|0.56|2|1730000|63300|1.88|0.0103|0.0054|-0.1333|0.7537
2023-12-31 12:39:13|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|43.82|0.35|5.4|27.93|3.3|3.45|0.0772|0.0762|0.0213|0.0176|0.0122|0.01|0.0079|0.005|4.14|0.02|0.02|0.44|0.42|0.11|0.34|0.0783|0.0531|0.0087|0.0055|0.0364|0.0291|0.4297|3.2809|0|0.0507|0.0662|0.0871|0.2706|0.52|0.66|0.0469|2.7348|1.1|32.67|1180000|9310|2.46|||0|1.129
2023-12-31 12:39:15|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|-15.4|0.26|-81.09|-4.48|0.96|0.97|0.136|0.16|-0.0175|0.0007|-0.0205|0.0102|-0.0168|0.0084|8.76|-0.27|-0.27|2.37|2.33|0.6|-0.32|-0.0602|0.0278|-0.0378|0.0199|-0.0424|0.0054|1.1749|0.1853|0|1.0981|0.1104|-0.0215|0.1884|0.69|1.16||0.2254|2.25|12.34|11810000|-198250|41.5|0.0322|0.0843||-0.0784
2023-12-31 12:39:16|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|25.29|2.64|114.38|31.85|5.97|5.99|0.3075|0.2766|0.0967|0.0789|0.1057|0.0847|0.1045|0.0833|11.34|1.08|1.08|5.02|5|2.99|1.01|0.2604|0.2488|0.1093|0.0932|0.2049|0.2019|0.0881|0.1685|0.1956|-0.0297|0.0819|0.0925|-0.1191|1.26|1.73||0.0123|1.05|5.03|338160|35340|1.83|0.0189|0.0143||0.4631
2023-12-31 12:39:17|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|9.13|0.33|5.53|18.52|0.91|1.17|0.0529|0.0556|0.0227|0.0235|0.0475|0.0449|0.0362|0.037|13.92|0.55|0.55|5.07|3.76|2.04|0.54|0.103|0.1111|0.0465|0.0511|0.0355|0.0392|-0.2226|-0.1159|0.0781|-0.0232|-0.0595|0.0826|-0.1462|0.95|1.22|0.1246|0.4008|1.24|1481.62|3030000|112980|6.43|0.0769|0.0937|1.3333|0.4233
2023-12-31 12:39:18|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|43.01|1.96|40.01|110|8.72|10.92|0.3054|0.3291|0.0497|0.0437|0.0534|0.0415|0.0456|0.0377|24.29|0.63|0.63|5.46|4.36|3.46|1.92|0.2278|0.1416|0.0393|0.0457|0.0769|0.083|0.1591|4.2442|0.1233|0.1341|0.1161|0.3405|0.3533|0.73|0.88|0.6023|1.5088|0.88|11.54|1460000|65470|2.9||0.0048|-1|0.3072
2023-12-31 12:39:20|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|16.39|1.73|10.84|23.72|1.43|1.64|0.2997|0.3476|0.1256|0.1051|0.129|0.103|0.1059|0.0911|3.72|0.55|0.55|4.5|3.94|1.34|0.73|0.0966|0.0938|0.0676|0.0678|0.0886|0.0837|-0.0062|-0.2227|0.2129|0.0614|-0.0381|0.2392|0.4814|1.28|1.64|0.0321|0.0585|0.62|9.43|1040000|114030|5.43|0.0258|0.0135|1.5|0.5577
2023-12-31 12:39:21|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|22.09|1.2|39.92|36.06|1.02|1.2|0.3494|0.3817|0.0841|0.1375|0.0848|0.1349|0.0542|0.1152|8.51|0.69|0.65|10.01|8.51|2.13|1.04|0.0466|0.1257|0.0355|0.0749|0.0393|0.0992|-0.3536|-0.5115|0.0775|-0.0515|-0.1068|0.172|0.4235|2.29|2.7|0.2666|0.4696|0.46|4.65|1160000|89360|1.2|0.0229|0.0181||0.8418
2023-12-31 12:39:23|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|11.9|1.05|16.5|27.35|1.25|1.48|0.2828|0.3031|0.0302|0.0023|0.0952|0.0113|0.0885|0.01|5.92|0.32|0.32|4.97|4.1|0.47|0.46|0.1105|0.017|0.0619|0.0094|0.0302|0.0029|2.2343|2.0641|0.3641|0.49|0.1586|0.0696|-0.0571|0.42|0.98||0.0891|0.71|4.22|1040000|91190|12.18|0.0129|0.0114|-0.376|0.0167
2023-12-31 12:39:24|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|16.3|3.75|3.38|-7.9|0.93|0.94|0.6417|0.618|0.2675|0.2924|0.2998|0.2722|0.2301|0.2097|1.95|0.35|0.35|7.87|7.75|0.82|-0.85|0.0582|0.0562|0.0162|0.0141|0.0201|0.0225|-0.2205|0.2219|0.0586|-0.3882|-0.1436|0.2047|0.0937|1.23|1.36|0.5667|2.0142|0.07||2110000|486650||0.0263|0.0188|0.0701|0.8331
2023-12-31 12:39:25|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|10.75|1.24|3.19|11.68|1.56|2.61|0.3081|0.3022|0.12|0.0997|0.1367|0.1195|0.1154|0.1162|10.47|1.06|1.06|8.34|4.98|2.34|1.65|0.1493|0.1303|0.0767|0.073|0.1058|0.0916|0.2433|0.4458|0.0804|0.0024|0.0633|0.1151|-0.183|0.72|1.2|0.1187|0.1569|0.58|3.02|1290000|170280|5.01|0.0406|0.0339|0.0645|0.5671
2023-12-31 12:39:28|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|41.63|11.03|-58.84|-15.04|1.07|1.08|0.3052|0.3809|0.2741|0.2956|0.2701|0.246|0.2649|0.253|0.37|0.05|0.05|3.81|3.78|0.46|-0.25|0.0259|0.0342|0.0082|0.0097|0.0084|0.013|4.6625|1.5112|-0.1606|0.3441|0.4605|-0.1084|-0.0913|1.31|1.37|0.4254|1.8569|0.03||1010000|284120||0.0215|0.0153|-0.2|1.1517
2023-12-31 12:39:29|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|243.68|1.14|14.1|11.85|0.92|1.29|0.1467|0.1448|0.01|0.0348|0.0149|0.0274|0.0047|0.0164|5.32|-0.04|-0.04|6.61|4.7|0.76|0.73|0.0038|0.0116|0.0003|0.007|0.0035|0.0131|3.4277|0.3969|0|0.0125|-0.0141|0.0477|0.0276|1.1|1.3|0.2043|0.4138|0.4|10.89|1850000|1330|1.35|0.0038|0.0051|0.9091|
2023-12-31 12:39:31|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|35.56|3.09|-820.28|19|3.02|3.17|0.1183|-0.0389|0.1389|0.0031|0.125|-0.0126|0.0869|-0.0188|16.25|-3.3|-3.3|16.63|15.78|13.45|6.6|0.098|0.0019|0.0317|0.0063|0.0488|0.0145|4.472|1.7388|0|1.0575|0.798|-0.0527|0.1236|0.96|1.04|0.6525|1.4658|0.36|75.3|1710000|148960|163.82||0.0024|0|0.4665
2023-12-31 12:39:32|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|12.96|0.45|4.9|6.29|1.05|1.19|0.1308|0.251|0.0607|0.1089|0.0481|0.1016|0.0345|0.0935|10.44|0.51|0.51|4.45|3.92|0.56|0.9|0.1291|0.1168|0.0842|0.1106|0.13|0.1459|0.9743|-0.2917|0|0.1014|0.0783|0.9105|0.6195|0.47|0.88|0.1989|0.5698|2.13|15.74|1950000|76780|21.73|||0|0.2868
2023-12-31 12:39:33|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|34.93|8.97|74.12|-21.54|5.01|5.08|0.3685|0.3457|0.2509|0.2218|0.2894|0.245|0.2567|0.2174|20.2|4.79|4.78|36.16|35.64|15.43|2.11|0.152|0.2006|0.1212|0.1504|0.1168|0.1646|-0.0644|0.2104|0.612|0.2926|0.4471|0.4393|0.9347|4.78|6.54|0.1618|0.1619|0.47|2.39|2440000|632660|4.33|0.0021|0.0021|1.0678|0.1915
2023-12-31 12:39:37|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|25.13|2.63|28.94|29.94|3.12|3.65|0.2145|0.1941|0.0871|0.0819|0.1131|0.0963|0.1048|0.0873|5.75|0.67|0.67|4.85|4.15|1.15|0.86|0.1297|0.1361|0.0623|0.0644|0.0932|0.109|-0.5566|-0.0229|0|-0.34|-0.1162|0|0|1.43|1.58||0.0522|0.59|12.18|5810000|608760|0.64|0.0115|0.0088|0.0968|0.3498
2023-12-31 12:39:38|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|19.53|2.48|59.37|-308.52|1.38|1.43|0.4239|0.39|0.2584|0.2213|0.2184|0.1964|0.127|0.1489|1.92|0.19|0.19|3.46|3.34|0.98|0.01|0.0725|0.0893|0.041|0.046|0.0648|0.0724|0.9637|0.3113|0.0077|-0.1662|-0.0061|0.1365|0.1253|1.21|1.64|0.0327|0.5229|0.24|4.07|3570000|603610|1.96|0.0138|0.0083|0.0645|0.301
2023-12-31 12:39:39|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|29.78|1.17|6.19|-8.82|1.01|1.06|0.1582|0.2782|0.0413|0.1725|0.0419|0.1866|0.0394|0.1587|12.21|1.75|1.49|14.14|13.45|8.75|1.94|0.0338|0.1252|0.0169|0.1039|0.0187|0.1124|-1.0612|-0.7661|0.0696|-0.4225|-0.3147|0.1668|0.4828|1.58|1.93|0.3607|0.3832|0.41|5.86|1620000|66840|3.4|0.0234|0.0272|0.3333|1.3623
2023-12-31 12:39:41|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|9.05|0.08|0.7|5.21|1.39|1.56|0.0559|0.0533|0.0314|0.0253|0.0332|0.0233|0.0084|0.0175|93.54|0.7|0.7|5.11|4.54|10.13|1.61|0.1609|0.1282|0.0516|0.0409|0.1351|0.1006|0.2196|0.1424|0.2099|-0.1772|-0.2336|0.1376|-0.3955|0.66|1.16|0.0441|1.0075|2.02|10.14|7370000|188350|10.44|0.0468|0.0326|0.0558|0.6281
2023-12-31 12:39:42|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:39:44|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|252.58|12.76|1729.05|-9.92|1.53|1.55|0.5839|0.5395|0.093|0.1474|0.133|0.1569|0.0505|0.0781|0.56|0.02|0.02|4.67|4.59|1.63|-0.71|0.0061|0.0057|0.0055|0.0083|0.0043|0.0114|-0.178|20.8108|-0.357|-0.0938|-0.0341|-0.256|0.1827|1.65|2.66|0.1816|0.315|0.07|4.62|1040000|82900|3.25|0.0017|0.0039|0|3.1181
2023-12-31 12:39:46|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|-21.26|0.47|-8.06|-23.11|1.31|1.64|0.0335|0.1385|0.0003|0.0832|-0.0361|0.0562|-0.0222|0.0453|32.58|1.97|1.96|11.7|9.36|4.68|1.62|-0.0665|0.087|-0.0289|0.0392|0.0002|0.0659|-0.8252|-1.3397|0.0073|-0.3387|0.0641|0.4268|0.2433|0.95|1.41|0.4181|1.2257|0.98|4.51|4410000|-129780|3.84|0.0191|0.0145|1.35|-1.1915
2023-12-31 12:39:47|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|-540.7|3.66|-56.26|-50.35|5.71|5.85|0.3057|0.4407|-0.0879|-0.0685|-0.0081|0.0622|-0.0068|0.0513|3.76|-0.33|-0.33|2.41|2.38|0.15|-0.26|-0.0104|0.0688|-0.015|0.0449|-0.1086|-0.0661|2.1561|0.816|0|0.2421|0.0035|0.0307|-0.141|2.47|3.17||0.0024|1.03|8.08|184410|-2680|6.76|0.0271|0.0212|0.1364|
2023-12-31 12:39:48|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|-161.85|1.57|12.02|28.05|1.83|1.91|0.1192|0.1683|0.0028|0.0755|-0.0111|0.0697|-0.0097|0.0579|7.29|0.36|0.36|6.25|5.99|1.81|1.3|-0.0113|0.1019|-0.0111|0.049|0.0017|0.0763|-0.7133|-1.0979|-0.0866|-0.2075|-0.2376|0.1719|0.4588|0.99|1.61|0.2665|0.5395|0.55|3.16|622060|-12670|3.8|0.0111|0.0168|-0.5|-2.4886
2023-12-31 12:39:49|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|52.32|2.42|123.32|-15.47|8.07|18.44|0.2192|0.1847|0.0933|0.0466|0.105|0.0523|0.0462|0.0419|10.92|0.51|0.51|3.27|1.43|3.07|-0.75|0.1289|0.0604|0.0485|0.0313|0.0998|0.0463|-0.7726|0.3362|0.2939|-0.382|0.1949|0.214|0.1786|0.55|1.17|0.843|1.6195|0.57|1.35|1670000|142910|2.2||0.0191|-1|0.5522
2023-12-31 12:39:51|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|27.89|2.13|79.39|223.8|3.06|3.17|0.2025|0.2364|0.0755|0.1131|0.0832|0.1281|0.0765|0.1143|12.01|1.12|1.12|8.36|8.07|1.94|1.21|0.1151|0.1672|0.0694|0.116|0.0893|0.1447|-0.1471|-0.2489|0.1049|0.1505|-0.0338|0.1799|0.337|0.8|1.66|0.0513|0.1583|0.88|2.2|1030000|80950|4.62|0.0073|0.0108|-0.4062|0.2418
2023-12-31 12:39:52|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|234.69|2.32|-115.76|-6.48|1.96|2.02|0.2247|0.3203|-0.0245|0.0805|-0.0173|0.1076|0.0099|0.0989|9.35|0.49|0.49|11.09|10.84|1.31|-2.57|0.0109|0.1292|0.0033|0.0371|-0.015|0.0537|-1.8475|-0.8377|0.1064|0.424|0.7002|0.362|0.331|0.83|1.48|0.1272|0.4504|0.48|1.45|1040000|7130|1.73||0.0033|-1|2.6645
2023-12-31 12:39:53|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|71.03|7.75|46.36|-65.19|3.97|5.05|0.4836|0.4908|0.1026|0.1504|0.1076|0.1695|0.1092|0.1595|4.52|0.75|0.75|8.83|6.61|2.47|0.66|0.0567|0.125|0.04|0.0729|0.0379|0.0817|-0.5627|-0.3805|0.0524|-0.2035|-0.1195|0.1111|0.3067|3.32|4.24|0.1967|0.2176|0.37|1.69|828070|90400|1.4|0.0081|0.005|0.1622|0.6209
2023-12-31 12:39:54|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|18.35|2.65|16.97|30.3|1.56|2.01|0.5212|0.4896|0.1551|0.1592|0.1872|0.1731|0.1442|0.1457|1.76|0.21|0.21|2.99|2.32|0.36|0.22|0.0883|0.0927|0.0751|0.0753|0.0765|0.0881|3.2057|1.4034|0.0221|-0.0024|0.0973|0.1266|0.2489|2.1|2.32||0.0084|0.47|6.73|527130|84250|1.38|0.0146|0.0136|-0.0914|0.2194
2023-12-31 12:39:55|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|-69.73|7.55|23.46|40.03|3.4|3.62|0.1125|0.098|-0.173|-0.0512|-0.1175|-0.025|-0.1082|-0.023|3.5|-0.09|-0.09|7.78|7.3|4.21|0.92|-0.0475|-0.0127|-0.0364|-0.0094|-0.0674|-0.0213|-3.3943|-2.4358|0|-0.1801|-0.1435|-0.1311|-0.2714|1.95|2.54||0.0068|0.34|1.82|719170|-77850|1.78|0.0024|0.0037|1.5|0
2023-12-31 12:39:57|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-9.17|2.83|-30.54|29.12|4.28|4.49|0.5027|0.5419|-0.2947|-0.0513|-0.2891|-0.0446|-0.3085|-0.0473|3.11|-1.18|-1.18|2.05|1.87|0.93|0.43|-0.3795|-0.0376|-0.1537|-0.0077|-0.1691|-0.0142|0.1668|-0.7941|0|-0.2021|-0.299|-0.0289|0.0635|1.39|1.94|0.6257|1.1071|0.49|1.12|338540|-106380|1.32|0.0077|0.0059||-0.0365
2023-12-31 12:39:59|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|-6.86|1.07|-6.43|72.89|2.59|13.66|0.0213|0.1015|-0.1302|-0.0301|-0.1802|-0.0626|-0.1554|-0.0548|3.58|-0.56|-0.56|1.47|0.28|0.39|0.13|-0.3779|-0.1015|0|-0.0144|0|-0.0036|-0.9281|0.3345|0|0.158|-0.0911|0.005|0.1517|0.91|0.98|0.866|2.4645||244.11|2020000|-316730|1.05||0.0016|-1|-0.2352
2023-12-31 12:40:02|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|-111.99|1.83|-638.03|-34.13|2.01|2.06|0.009|0.0956|-0.0475|0.0152|-0.0248|0.0388|-0.0164|0.0372|6.25|-0.23|-0.23|5.69|5.56|0.41|-0.37|-0.0177|0.0529|-0.0144|0.0426|-0.0453|0.0345|1.4379|0.4161|0|0.4577|0.2116|-0.0689|0.5956|3.3|4.82||0.013|0.88|5.24|1400000|-22940|76.12|0.0284|0.0203|1.801|-0.7521
2023-12-31 12:40:05|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|-51.61|8.71|73.59|-4.57|3.09|3.38|0.5377|0.7074|-0.1174|0.1326|-0.1363|0.1382|-0.1688|0.1139|1.48|0.12|0.12|4.18|2.53|1.73|-0.91|-0.0638|0.0578|-0.0294|0.0441|-0.0265|0.0513|-8.4079|-2.7216|-0.0997|2.1274|0.3169|0.026|-0.0933|0.63|0.85|0.1378|0.7572|0.18|1.44|622080|-98850|3.07||0.0031|-1|-0.178
2023-12-31 12:40:06|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|14.13|0.54|-0.72|-1.33|0.57|0.69|0.1392|0.1942|0.0606|0.0804|0.0686|0.0838|0.0381|0.0563|8.85|0.27|0.27|8.37|5.03|5.21|-1.13|0.0407|0.0423|0.009|0.012|0.0087|0.0184|-0.2472|0.3559|-0.1093|-0.2875|-0.227|0.1143|0.0861|0.41|2.54|3.281|3.5778|0.16|0.29|6440000|373340|2.04|0.0151|0.0092|0.75|3.6661
2023-12-31 12:40:07|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|30.53|4.22|10.71|21.72|7.52|10.66|0.4304|0.4186|0.1542|0.1046|0.1571|0.1138|0.1383|0.1059|18.05|1.66|1.66|10.13|6.9|4.3|5.47|0.273|0.1711|0.0948|0.0744|0.1652|0.094|0.6541|0.8099|0.1572|0.0933|0.2396|0.338|0.312|0.66|1.16|0.0463|0.3998|0.68|1.35|682570|95640|3.98|0.0111|0.0156|-0.4923|0.2547
2023-12-31 12:40:09|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|44.11|4.33|-24.53|29.06|4.16|4.82|0.3795|0.4234|0.0755|0.0736|0.0952|0.1156|0.0982|0.1169|8.67|0.8|0.8|9.02|7.78|2.12|2.01|0.0995|0.1022|0.0534|0.0527|0.0533|0.0482|0.4043|0.1556|0.1662|0.0816|0.1282|0.3785|0.9027|0.87|1.95|0.1745|0.2353|0.54|0.91|763820|74980|3.06|0.0351|0.0139|0.5714|0.4342
2023-12-31 12:40:10|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|29.28|1.74|-173.96|21.11|1.79|2.09|0.1598|0.1806|0.0739|0.0893|0.0669|0.0925|0.0595|0.0798|7.67|0.58|0.58|7.48|6.41|0.56|1.63|0.0631|0.0919|0.0481|0.0738|0.0601|0.0852|-0.3154|-0.2929|-0.0284|-0.1268|-0.1968|0.0686|-0.044|3.02|3.31||0.0625|0.81|15.39|2150000|128040|1.73|0.0943|0.0304|5.6667|0.0357
2023-12-31 12:40:11|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|35.31|0.93|28.73|-9.21|1.53|1.94|0.1983|0.2024|0.0673|0.0679|0.0359|-0.0072|0.0264|-0.0097|2.53|0.06|0.06|1.54|1.22|0.68|-0.06|0.0445|-0.0235|0.0087|-0.0015|0.0224|0.0228|1.3725|4.6423|0.2601|0.2289|-0.0062|0.023|0.1431|0.83|1.54|1.9541|2.946|0.26|0.7|1550000|50830|1.01|||0|2.6606
2023-12-31 12:40:12|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|11.73|0.28|1.97|-6.26|0.76|0.76|0.1953|0.2125|0.0817|0.0993|0.0713|0.0974|0.0235|0.0642|13.7|0.4|0.4|4.96|4.95|6.39|-0.6|0.0663|0.0925|0.0118|0.0132|0.0357|0.0261|-1.417|0.7559|0.0616|-0.5466|0.6301|0.2169|-0.2465|0.22|1.55|2.3387|3.2868|0.28|0.31|4220000|178290|13.89|0.0364|0.0434|-0.1382|3.9926
2023-12-31 12:40:15|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|10.82|3.66|7.51|9.9|1.06|1.15|0.4553|0.3147|0.3464|0.2386|0.449|0.3235|0.3382|0.2639|0.96|0.29|0.29|3.32|3.03|1.22|0.42|0.0997|0.1049|0.0859|0.0799|0.0752|0.0704|0.1752|0.1098|0.0292|-0.1445|-0.0419|-0.0589|-0.0053|4.47|4.59||0.0001|0.24|28.11|1600000|574220|6.58|0.2119|0.0888|0.5714|0.6282
2023-12-31 12:40:16|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|29.35|0.52|4.47|20.96|0.85|0.93|0.1849|0.1997|0.0561|0.0819|0.0462|0.0668|0.0176|0.0533|10.65|0.48|0.48|6.46|5.9|1.83|0.49|0.029|0.0841|0.0274|0.0447|0.0463|0.0706|-0.1241|-0.6486|-0.1308|-0.0783|-0.0853|0.0323|-0.1216|0.9|1.12|0.2093|0.4629|0.8|10.01|1250000|42510|6.31|0.0381|0.0353||2.15
2023-12-31 12:40:17|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|22.96|3.07|31.3|14.38|2.89|3.06|0.2691|0.3002|0.1646|0.1772|0.1419|0.1846|0.1339|0.1592|5.85|1.96|1.96|6.23|5.88|0.21|1.71|0.1323|0.185|0.0897|0.1393|0.1169|0.1545|-1.1465|-0.5782|0.3554|-0.3277|-0.112|0.1978|0.8254|2.58|3|0.1232|0.1551|0.71|9.09|1840000|230950|3.16|0.005|0.006|2.0123|0.3023
2023-12-31 12:40:18|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|-17.41|13.67|-26.69|-30.12|6.07|6.54|-0.1347|0.0186|-0.5827|-0.3505|-0.7825|-0.5489|-0.785|-0.5757|0.53|-0.43|-0.43|1.2|1.11|0.14|-0.2|-0.2969|-0.2437|-0.184|-0.134|-0.1401|-0.0901|0.5317|0.2446|0|0.2674|-0.1593|-0.2651|0.2277|0.42|0.85||0.351|0.22|2.96|318750|-262470|4.01||0.0013|0|-0.0342
2023-12-31 12:40:19|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|22.7|2.82|8.87|14.33|2.05|2.15|0.6547|0.5006|0.1792|0.1274|0.1461|0.1234|0.124|0.0973|6.05|-0.17|-0.17|8.3|7.9|2.89|1.53|0.091|0.0987|0.0635|0.0567|0.0838|0.0717|3.5064|1.1085|0|0.0381|0.0862|-0.1179|-0.0464|2.54|3.16|0.1383|0.2776|0.53|1.82|983500|117540|2.8|0.0314|0.0242||0.4973
2023-12-31 12:40:20|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|4.95|0.7|3.53|99.78|1.12|1.39|0.3318|0.2591|0.2415|0.1467|0.2308|0.1458|0.1429|0.1253|19.76|3.17|3.17|12.28|21.67|5.3|3.97|0.2434|0.1433|0.1115|0.0704|0.1799|0.1064|0.0393|0.2707|0.4643|-0.1384|-0.0084|0.2016|0.3831|0.82|1.2|0.5055|0.7207|0.57|4.82|4020000|787490|3.31|0.0304|0.0283|1.7628|0.4292
2023-12-31 12:40:21|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|35.95|2.67|17.22|-198.66|1.32|1.38|0.2069|0.2427|0.0595|0.0775|0.0819|0.1185|0.0743|0.1077|3.23|0.66|0.66|6.54|6.26|2.34|0.46|0.0439|0.078|0.03|0.0507|0.0286|0.043|-0.8148|-0.6587|0.3323|-0.2981|-0.0964|0.1564|0.1837|1.64|2.12|0.0072|0.0958|0.4|2.54|831520|62160|1.75|0.0048|0.0054||0.2511
2023-12-31 12:40:22|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|42.67|3.09|31.37|-17.99|2.32|2.62|0.3028|0.2883|0.0845|0.1147|0.0826|0.132|0.0723|0.1158|3.58|0.33|0.33|4.75|4.23|0.62|0.47|0.0552|0.0982|0.035|0.0699|0.051|0.0849|-0.4664|-0.3116|-0.0382|-0.3354|-0.0849|0.1102|0.447|0.9|1.46||0.1076|0.48|2.47|1160000|83920|1.85|0.0226|0.0215||0.5841
2023-12-31 12:40:23|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-318.69|0.92|-23.66|-4.22|1.57|2.07|0.1803|0.2095|0.0288|0.046|0.0205|0.0282|-0.006|0.0194|7.25|0.09|0.09|4.25|3.23|2.14|-1.32|-0.0049|0.0147|0|0.01|0|0.0285|-1.5895|0.6087|-0.2086|-0.1465|0.2527|0.0378|0.0001|1.04|1.57|0.3278|1.1432||5.07|3070000|39940|0.92||0.0031|0|-6.7083
2023-12-31 12:40:25|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|11.71|0.97|6.25|21.57|0.64|0.64|0.1062|0.1235|-0.0266|0.0407|0.058|0.0971|0.0832|0.0831|2.55|0.01|0.01|3.9|3.85|1.21|0.2|0.056|0.0797|0.0314|0.0414|-0.0144|0.0368|1.4342|3.4542|-0.4253|-0.3674|-0.3814|0.1023|-0.018|1.08|1.6||0.0002|0.37|1.65|1190000|100910|1.58|0.0078|0.0098|-0.6|0.0942
2023-12-31 12:40:28|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-35.32|3.27|7.89|425.85|1.06|1.06|0.5644|0.563|-0.127|0.0413|-0.1151|0.0616|-0.0927|0.0428|2.04|-0.12|-0.12|6.34|6.38|0.62|0.07|-0.0295|0.0287|-0.0259|0.0244|-0.0279|0.0211|-1092.5294|-0.1952|0|-0.399|-0.3047|-0.1421|-0.0804|2.71|8.95||0.0305|0.28|0.21|378520|-35160|11.01|0.0062|0.0365|-0.8667|-0.0009
2023-12-31 12:40:29|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-19.25|16.72|25.01|-14.39|6.31|8.32|-0.3021|0.0185|-1.0887|-0.4165|-0.8246|-0.4849|-0.8686|-0.4686|0.64|-0.61|-0.61|1.7|1.29|0.41|-0.62|-0.2846|-0.1839|-0.1266|-0.0976|-0.2108|-0.0989|-0.1689|0.1127|0|-0.0788|-0.3552|-0.175|-0.2512|0.64|1.29|0.1318|0.3912|0.14|1.12|336730|-308870|1.26|||0|-0.0582
2023-12-31 12:40:30|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|22.29|3.5|14.25|14.18|1.57|1.62|0.4948|0.4623|0.207|0.2308|0.2254|0.2829|0.157|0.2108|5.62|0.84|0.84|12.5|12.11|1.22|1.21|0.0708|0.1014|0.0653|0.0926|0.0671|0.0816|-0.07|0.1139|-0.1191|-0.1577|-0.0568|-0.0014|0.3934|8.92|12.37||0.013|0.41|1.9|1780000|285110|6.19|0.0313|0.0233|-0.2|0.9263
2023-12-31 12:40:31|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|12.42|1.57|-45.11|-246.93|3.46|3.49|0.1918|0.2006|0.1155|0.1326|0.1427|0.1482|0.1263|0.1283|40.6|5.76|5.76|18.43|18.13|1.12|0.13|0.3107|0.2971|0.1599|0.1856|0.1894|0.2582|0.1827|0.4202|0.4494|0.1018|0.1945|0.4944|1.0376|1.54|1.72|0.0415|0.3236|1.27|232.94|5130000|647910|2.35|0.0341|0.0212|0.4399|0.3326
2023-12-31 12:40:33|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|9.69|0.76|4.04|7|1|1.08|0.3055|0.2936|0.121|0.0914|0.1199|0.098|0.0789|0.0833|7.12|0.47|0.47|5.46|5.02|3.06|0.92|0.1091|0.0845|0.0624|0.0478|0.1117|0.0754|0.282|0.1205|0.1566|0.1007|0.1025|0.1226|0.1307|1.46|1.88|0.0023|0.0257|0.61|3.35|1440000|147250|1.81|0.0359|0.0309|0.2|0.2928
2023-12-31 12:40:34|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-26.35|0.78|5.63|-25.81|1.63|1.81|0.0484|0.1131|-0.0321|0.0326|-0.0348|0.0626|-0.0296|0.0534|4.44|-0.03|-0.03|2.12|1.94|0.67|-0.14|-0.0573|0.3396|-0.0347|0.0615|-0.037|-0.0091|-3.0499|-2.7843|0|-0.4933|0.013|1.1188|1.221|0.7|1.34|0.096|0.3476|1.17|8.67|4290000|-126710|51.12|||0|-0.2177
2023-12-31 12:40:35|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|-23.56|10.69|-14.26|47.57|1.13|1.14|-0.1685|0.2116|-0.3645|0.0326|-0.4798|-0.0014|-0.4539|0.0046|0.29|-0.18|-0.18|2.74|2.7|1.35|0.09|-0.0467|0.0096|-0.0098|0.0033|-0.0089|0.0049|-565.2812|-188.9031|0|-0.3541|-0.2428|-0.103|0.0531|2.45|2.75|1.9281|2.5297|0.03||782680|-298210||0.0038|0.0013|1.2|-1.9421
2023-12-31 12:40:37|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|31.21|5.94|-30.41|101.9|5.36|5.43|0.4568|0.4693|0.1965|0.1638|0.1923|0.1771|0.1905|0.1783|5.3|1|1|5.88|5.83|0.53|0.41|0.1862|0.173|0.0849|0.0767|0.1382|0.1202|0.0776|0.0462|0.2809|0.0519|0.0476|0.2215|0.4138|1.13|1.91|0.1213|0.1726|0.44|0.62|1800000|348720|0.82|0.0029|0.0028||0.1354
2023-12-31 12:40:38|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|61|3.62|24|72.83|3.6|4.35|0.2746|0.2308|0.0663|0.0487|0.0723|0.0611|0.0593|0.0513|1.85|0.11|0.11|1.86|1.54|0.52|0.14|0.0602|0.0503|0.0346|0.0309|0.0449|0.0392|-0.2118|0.125|0.1382|-0.2098|-0.1329|0.1282|0.0758|1.28|1.65|0.01|0.1474|0.54|3.02|1070000|69110|1.54|0.0072|0.0039|-0.0645|0.3463
2023-12-31 12:40:40|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|9.82|1.68|10.44|-15.27|0.86|-3.54|0.3453|0.3301|0.262|0.2615|0.2187|0.222|0.1713|0.1815|2.9|0.51|0.51|5.68|-1.38|1.94|0.66|0.0902|0.0932|0.0358|0.0347|0.0504|0.0532|-0.1216|-0.1015|0.0721|0.0437|0.01|0.1605|-0.0498|1.63|1.71|0.9612|1.1372|0.19|92.72|2010000|373940|1.51|0.0246|0.0184|0.2167|0.793
2023-12-31 12:40:42|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|215.47|3.96|-56.44|5.66|1.29|1.29|0.2013|0.1735|0.1325|0.1004|0.0309|0.0277|0.0184|0.0184|0.87|0.02|0.02|2.67|2.67|0.45|0.85|0.006|0.0075|0.0037|0.0043|0.0197|0.0157|-0.5438|-0.4396|-0.0661|0.7679|-0.1285|-0.0074|3.3508|0.42|2.42|0.0363|0.5067|0.2|0.21|9550000|175340|4.27||0.0008|-1|7.1138
2023-12-31 12:40:43|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|12.97|1.08|4.8|8.28|0.64|0.88|0.289|0.2234|0.1432|0.1059|0.163|0.1189|0.0833|0.09|3.8|0.26|0.26|6.44|4.65|1.82|0.83|0.0501|0.0431|0.0409|0.0324|0.0381|0.0328|0.3798|-0.134|-0.0172|0.237|-0.0375|-0.0533|0.1051|1.32|1.45|0.2041|0.3|0.31|91.92|1900000|247120|8.31|0.0251|0.0211|0.1744|0.8124
2023-12-31 12:40:44|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-6.57|0.58|3.98|1.86|13.53|13.93|0.1672|-0.1883|0.0766|-0.2715|-0.0667|-0.3044|-0.0886|-0.3354|3.69|-0.27|-0.27|0.16|0.15|0.22|1.16|-1.0146|-0.669|-0.022|-0.0422|0.0209|-0.0297|-0.6928|0.7824|0|-0.3565|-0.3859|-0.1195|-0.1234|0.07|1.48|29.3357|44.0077|0.26|0.27|7860000|-666980|13.01|||0|-1.5345
2023-12-31 12:40:46|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|24.14|19.6|-0.47|-3.08|0.96|0.96|-0.0524|4.9377|-0.2565|4.5871|0.7848|-21.2444|0.8121|0.2443|0.13|0.07|0.07|2.57|2.57|1.64|-0.61|0.0404|-0.097|0.0274|0.0084|-0.0103|0.0537|-0.9384|-0.9048|-0.2421|3.3943|40.7539|-0.7844|-0.0244|4.08|4.67||0.0033|0.04|1.99|||22.82|||0|
2023-12-31 12:40:51|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|39.52|1.41|8.85|10.46|1.72|1.89|0.4814|0.4706|0.0697|0.0721|0.0429|0.0515|0.0356|0.0406|3.49|0.03|0.03|2.85|2.61|0.42|0.61|0.044|0.0317|0.025|0.0237|0.0399|0.0391|4.1217|1.8086|-0.231|-0.1044|0.0019|0.1335|0.1089|0.56|1.1|0.0892|0.3054|0.6|2.06|1480000|61980|5.26|0.0032|0.0065|0.4|0.4242
2023-12-31 12:40:53|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|22.32|2.61|60.46|43.31|3.42|3.65|0.4217|0.4048|0.0922|0.0838|0.129|0.1196|0.1169|0.1057|11.01|1.12|1.11|8.4|7.87|2.62|0.82|0.1504|0.1295|0.0968|0.0894|0.0964|0.0875|-0.4899|0.1753|0.1256|-0.0467|0.1912|0.0771|-0.0117|1.43|1.97|0.0373|0.1195|0.85|3.25|1730000|197250|2.42|0.0176|0.0177|0.6667|0.8801
2023-12-31 12:40:54|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-5.21|2.5|-35.1|-8.27|2.18|2.2|-0.0782|0.1597|-0.4612|-0.1273|-0.5633|-0.1664|-0.4792|-0.1559|3.08|-1.16|-1.16|3.53|3.49|0.54|-0.57|-0.3454|-0.0888|-0.123|-0.0319|-0.1306|-0.0287|-2.7204|-3.2617|0|-0.4577|0.0642|-0.0005|-0.157|1.09|1.66|0.7841|1.4436|0.24|3.86|2000000|-1030000|0.63||0.0019|0|-0.098
2023-12-31 12:40:55|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|60.83|11.33|16.57|-104.02|2.67|8.75|0.5791|0.3268|0.2469|0.1484|0.1445|0.1341|0.1863|0.1157|0.91|0.19|0.19|3.85|1.18|0.15|0.22|0.0444|0.0586|0.0159|0.0272|0.0345|0.0397|-0.5127|-0.0005|-0.1418|-0.1513|-0.1984|-0.0901|0.0035|0.13|0.35|0.1514|0.2193|0.13|1.6|1720000|205250|449.69||0.0032|0|0.1845
2023-12-31 12:40:57|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|15.47|4.08|16.67|12.49|3.54|4.03|0.9298|0.874|0.3467|0.2779|0.3054|0.244|0.2639|0.2147|11.96|1.49|1.49|13.79|12.12|6.8|4.11|0.2398|0.1395|0.175|0.1173|0.224|0.1536|0.4376|2.3534|0.0885|-0.1093|0.1695|0.2278|-0.3003|2.57|2.72||0.2217|0.66|1.92|4820000|1290000|2.92|0.0098|0.0165|-0.3373|0.6297
2023-12-31 12:40:59|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|-155.46|6.36|19.93|-17.55|3.15|3.41|0.3467|0.5838|0.1383|0.3674|-0.038|0.3136|-0.0409|0.2355|1.91|0.45|0.45|3.86|3.58|0.03|0.3|-0.0198|0.1889|-0.0153|0.1097|0.0473|0.1534|-0.923|-1.11|-0.1824|-0.2549|-0.1609|-0.0437|0.1989|0.05|0.38||0.0932|0.31|5.29|928700|-45400|16.93||0.0146|-1|-1.9082
2023-12-31 12:41:01|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-10.39|1.49|6.89|151.24|1.56|1.86|0.0869|0.2122|-0.0839|0.0659|-0.1509|0.0503|-0.1431|0.0408|3.24|-0.43|-0.43|3.09|2.58|2.04|0.15|-0.1402|0.0382|-0.0431|0.0351|-0.0268|0.051|0.8264|-1.4421|0|0.2793|-0.1646|0.0138|-0.118|1.23|1.43|0.6595|1.3251|0.29|9.89|1810000|-273550|1.25|0.0177|0.0102||-0.3316
2023-12-31 12:41:02|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|233.23|13.01|252.23|70.14|2.55|4.07|0.3433|0.3852|0.0185|-0.0469|0.0576|0.0073|0.0558|0.0058|0.9|-0.13|-0.13|4.62|2.89|3.56|0.28|0.011|0.0038|0.0078|0.0027|0.0024|-0.003|1.2201|1.3356|0|0.6094|0.5479|-0.0315|-0.1104|2.18|2.27|0.1743|0.399|0.14|17.06|392150|22580|8.82|||0|0.6678
2023-12-31 12:41:04|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|97.01|4.15|39.29|-33.21|2.35|2.49|0.3229|0.3519|0.1078|0.1428|0.0563|0.0937|0.0428|0.0524|2.64|0.14|0.14|4.67|4.41|0.73|-0.22|0.0242|0.0314|0|0.0072|0|0.0188|-0.2777|-0.2099|0.0494|-0.2368|-0.1983|0.2055|0.602|0.1|1.65|0.8494|1.254||0.33|6940000|79650|118.77|0.001|0.0015|0.8|3.8062
2023-12-31 12:41:05|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|19.21|3.26|27.53|30.35|3.38|3.43|0.5015|0.4878|0.1048|0.0785|0.1731|0.1093|0.1696|0.0985|3.2|0.41|0.41|3.09|3.04|0.79|0.52|0.1852|0.0984|0.1391|0.0717|0.1013|0.0707|0.6382|0.3875|0.0954|-0.2189|0.0323|0.2718|-0.0002|2.79|3.08||0.0066|0.82|22.64|2120000|360080|4.62|0.0102|0.0095|0.6842|0.3935
2023-12-31 12:41:06|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|13.96|0.62|9.91|8.33|0.98|0.99|0.0995|0.1075|0.0313|0.0203|0.0453|0.0437|0.0446|0.0426|17.51|0.71|0.71|11.15|10.97|4.45|1.38|0.0717|0.0632|0.0478|0.0431|0.0411|0.0248|-0.0871|0.2596|0.0368|0.0145|0.1229|0.0297|-0.1291|1.33|2.28||0.0586|1.06|5.61|3760000|169100|8.5|0.0457|0.0204|1.7305|0.3599
2023-12-31 12:41:07|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|22.87|7.75|15.36|165.38|3.15|3.37|0.776|0.7746|0.3511|0.3555|0.3845|0.441|0.339|0.3772|1.4|0.79|0.79|3.44|3.17|0.33|0.27|0.1425|0.1932|0.1334|0.1796|0.1239|0.1527|0.2437|-0.4263|0.1411|0.019|-0.0484|0.0177|0.2159|4.38|6.82||0.022|0.39|0.93|907300|307660|4.32|0.0613|0.03|1.619|0.8986
2023-12-31 12:41:11|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-15.97|1.75|-5.62|-2.85|5.2|6.37|0.1725|0.1851|-0.0019|-0.002|-0.0964|-0.0255|-0.1094|-0.0393|2.12|-0.13|-0.13|0.71|0.58|0.02|-1.29|-0.303|-0.0838|-0.1174|-0.0289|-0.003|0.0032|0.987|-55.4921|0|0.1524|0.2609|-0.0224|-0.2637|0.29|1.29|0.0039|0.111|1.07|3.03|1400000|-152650|5.3|||0|-0.0171
2023-12-31 12:41:16|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|-40.01|0.47|-17.49|-6|1.01|1.09|0.038|0.0808|-0.005|0.039|-0.0169|0.0619|-0.0117|0.0554|32.23|0.06|0.06|14.97|13.82|8.27|2.47|-0.025|0.124|-0.0089|0.0615|-0.0038|0.0497|3.751|-1.2814|-0.4424|0.433|0.3669|0.1357|0.4058|0.42|0.68|0.5581|1.5826|0.78|7.22|2780000|-32030|81.08|0.0228|0.0129|1.5385|-1.547
2023-12-31 12:41:17|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|20.29|0.5|10.76|11.22|1.65|1.77|0.0589|0.0818|0.0375|0.0483|0.0313|0.0437|0.0244|0.0358|8.36|0.19|0.17|2.51|2.37|0.95|0.56|0.0854|0.1143|0.0409|0.0659|0.063|0.0952|0.1631|0.0418|0.0109|0.1045|-0.0338|0.0911|0.2707|1.31|1.67|0.1316|0.634|1.6|10.47|5170000|131820|4.14|0.0073|0.0278|-0.7857|0.8149
2023-12-31 12:41:18|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|5.55|0.74|5.3|8|1.75|1.89|0.3109|0.2444|0.2419|0.1627|0.2121|0.154|0.1337|0.1308|33.71|5.71|5.49|14.27|13.29|6.11|7.99|0.3356|0.2661|0.179|0.1282|0.2905|0.1922|-0.6812|-0.1506|0.6168|-0.1052|0.2624|0.4042|0.2859|1.35|1.64|0.5537|0.6632|1|11.11|3680000|657930|6.98|0.0256|0.0204|2.7842|0.6685
2023-12-31 12:41:20|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|44.99|8.87|63.63|58.24|6.42|6.53|0.4041|0.4407|0.267|0.3062|0.2657|0.314|0.1971|0.2566|8.62|1.71|1.71|11.91|11.71|2.12|2.45|0.153|0.2502|0.1134|0.1791|0.1146|0.1927|-0.0596|-0.0893|0.2028|0.0011|-0.0071|0.1817|0.4374|1.84|2.6|0.0522|0.3595|0.5|71.43|472970|107160|26.26||0.0001|0|0.0166
2023-12-31 12:41:22|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|13.8|0.85|5.64|13.81|1.3|1.33|0.083|0.0933|0.0448|0.0516|0.0752|0.0619|0.0618|0.0468|9.62|0.74|0.74|6.29|6.17|2.02|1.01|0.0996|0.0696|0.069|0.0427|0.048|0.0401|-0.4395|-0.2322|0.5984|-0.0707|0.0406|0.1688|-0.1386|1.54|1.64|0.0545|0.1023|1.12|72.79|2460000|151320|13.32||0.0092|-1|0.0296
2023-12-31 12:41:23|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-16.06|1.93|99.42|111.63|1.74|1.81|0.5933|0.5568|-0.0782|0.0199|-0.0732|-0.0358|-0.1202|-0.0499|2.91|-0.44|-0.44|3.22|3.09|0.77|0.15|-0.1028|-0.0497|-0.0644|-0.0287|-0.041|0.0218|0.2489|-0.0244|0|-0.1187|-0.2163|-0.06|-0.0619|3.24|5.5|0.4197|0.4327|0.54|1.37|283680|-33960|7.96||0.0136|0|-0.0419
2023-12-31 12:41:24|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|26.4|1.61|88.23|-12.8|1.45|1.48|0.3634|0.3244|0.0573|0.0889|0.0804|0.1033|0.061|0.0955|11.65|1.22|1.21|12.97|12.66|6.13|-0.21|0.0556|0.1573|0.0339|0.0536|0.0416|0.1195|-0.7704|-0.4775|0.2695|-0.1672|-0.0547|0.2291|0.4898|1.14|1.52|0.0006|0.036|0.42|1.99|1040000|85050|0.95|0.02|0.0126|0.0444|0.552
2023-12-31 12:41:26|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|8.7|1.12|7.1|6.43|0.92|0.95|0.2031|0.1956|0.1207|0.0865|0.1481|0.1066|0.1288|0.093|12.86|0.92|0.92|15.67|15.16|2.5|2.36|0.1106|0.077|0.0739|0.0501|0.08|0.0554|0.73|1.2543|0.0892|0.0583|0.1293|0.0308|-0.2538|0.8|2.46|0.0279|0.105|0.57|7.14|1810000|232710|5.28|0.0191|0.0226|-0.425|0.2026
2023-12-31 12:41:29|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|124.49|2.5|17.44|-145.07|3.1|3.81|0.1306|0.1446|0.0211|0.0401|0.0375|0.0412|0.02|0.036|5.34|0.18|0.18|4.31|3.5|1.36|0.47|0.0299|0.0468|0.018|0.0248|0.0133|0.0319|3.0389|-0.5914|0.1229|0.4122|-0.1344|0.0544|0.2908|0.68|1.29|0.3202|0.8411|0.56|2.37|912190|29030|3.73|0.0109|0.0065|1|1.5049
2023-12-31 12:41:30|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|-43.23|0.88|72.94|603.36|1.7|1.92|0.1821|0.1917|0.015|-0.0112|0.0004|-0.0358|-0.0203|-0.041|8.39|-0.23|-0.23|4.33|3.82|1.83|0.18|-0.0385|-0.0687|-0.0073|-0.0164|0.0079|-0.0037|-0.714|0.7117|0|0.4882|0.1451|-0.0178|-0.0331|0.58|1.09|0.4642|1.3344|0.5|2.1|2530000|-36690|3.53||0.0016|-1|-1.5265
2023-12-31 12:41:31|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|19.41|2.48|20.57|35.13|3|3.47|0.3818|0.37|0.1249|0.0883|0.1722|0.1295|0.1278|0.094|24.95|2.74|2.73|20.6|17.83|12.7|2.91|0.1604|0.1243|0.0896|0.0667|0.1071|0.0815|0.046|0.1383|0.2395|-0.0458|0.0472|0.0413|0.1492|1.35|1.82||0.0045|0.69|9.73|1070000|139960|220.05|0.0104|0.0148|0.4667|0.5691
2023-12-31 12:41:32|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|988.37|15.45|15.21|-30.91|7|7.04|0.2098|0.208|-0.1162|-0.0639|0.0019|0.0404|0.0156|0.0348|1.81|0.12|0.12|4|3.98|1.67|0.23|0.007|0.0171|0.0004|0.0119|-0.0322|-0.025|-0.6396|-0.8371|-0.2714|0.2437|0.0702|-0.1157|0.8509|3.1|4.09|0.3826|0.4069|0.26|3.79|573960|910|2.14|0.009|0.0059|0|8.2406
2023-12-31 12:41:34|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|13.87|1.08|4.68|17.34|1.76|2.02|0.2222|0.1825|0.0715|0.0618|0.0875|0.0741|0.0776|0.0655|10.25|1.11|1.11|6.28|5.49|2.29|1.21|0.1383|0.1572|0.086|0.0892|0.0961|0.1104|-0.5825|-0.1724|0.2265|-0.0138|-0.2331|0.1711|0.2009|1.25|1.81|0.0243|0.1253|1.09|6.23|579610|45540|8.23|0.0234|0.0356|-0.12|0.4506
2023-12-31 12:41:36|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|14.48|0.53|18.53|6.85|2.02|2.15|0.0997|0.1003|0.041|0.0397|0.0409|0.0416|0.0368|0.0364|28.41|1.4|1.35|7.48|7.03|4.51|2.94|0.1465|0.1564|0.0555|0.0662|0.0899|0.1052|-0.416|-0.2244|0.1847|-0.2136|-0.0918|0.1819|0.5937|0.91|1.4|0.003|0.546|1.51|4.91|2610000|95960|6.55|0.0165|0.0193|-0.48|0.4977
2023-12-31 12:41:37|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|38.47|1.2|10.06|6.41|1.59|2.02|0.2169|0.2141|0.0839|0.0633|0.0575|0.0536|0.0311|0.0362|2.6|0.06|0.06|1.95|1.54|0.54|0.54|0.0414|0.0649|0|0.026|0|0.0345|0.2281|-0.0963|0.0187|0.0466|-0.0978|-0.019|-0.2651|0.83|1.46|0.0769|0.1808||13.7|1260000|37970|84.45|0.0085|0.0077|-0.7|0.455
2023-12-31 12:41:38|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|72.44|6|29.85|53.09|2.56|3.28|0.6737|0.6704|0.1053|0.0825|0.1095|0.0481|0.0828|0.0124|3.38|0.24|0.24|7.9|6.18|3.25|0.58|0.0361|0.005|0.023|0.0016|0.0289|0.0226|0.0115|0.6984|0.5157|-0.0077|0.0189|0.0332|0.0226|1.48|1.72|0.003|0.036|0.3|1.98|677970|52570|2.73|||0|
2023-12-31 12:41:39|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-19.52|2.25|-197.85|11.22|2.1|2.19|0.0588|0.1184|-0.0681|-0.0299|-0.1177|-0.026|-0.1154|-0.028|3.23|-0.2|-0.2|3.47|3.33|0.86|0.89|-0.1021|-0.0293|-0.0572|-0.0149|-0.0456|-0.0227|-3.488|-1.7406|0|-0.254|-0.2866|0.078|0.2131|0.9|1.28||0.0916|0.47|3.16|684750|-83310|3.79|||0|-0.0656
2023-12-31 12:41:40|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|42.37|1.56|13.59|9.42|0.92|1.04|0.3887|0.3133|0.0871|0.0782|0.0721|0.0766|0.0369|0.0475|10.22|0.17|0.17|17.35|15.3|9.61|2.45|0.0219|0.0611|0.0115|0.0296|0.0218|0.041|2.7826|-0.5825|-0.286|0.0599|-0.0033|-0.1617|-0.1001|1.31|1.61|0.0326|0.5246|0.3|3.99|777770|29830|27.96|0.0143|0.0168|1.6667|0.7182
2023-12-31 12:41:41|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|15.74|1.44|9.57|-32.35|2.86|3.38|0.1657|0.2422|0.1158|0.1741|0.1105|0.1691|0.0914|0.146|53.41|5.17|5.17|26.83|22.71|12.79|10.68|0.1937|0.2932|0.0706|0.1158|0.0841|0.1481|0.291|-0.1795|0.048|0.0878|-0.0056|0.2553|0.4055|0.43|0.64|0.4184|1.5209|0.71|7.26|6880000|683290|13.61|0.0275|0.0295|0.9231|0.5344
2023-12-31 12:41:43|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|19.3|0.99|6.27|-14.67|1.18|1.25|0.1245|0.2121|0.0301|0.1086|0.0527|0.0991|0.0514|0.088|4.34|0.68|0.68|3.65|3.45|1.57|0.26|0.0618|0.1198|0.0337|0.0636|0.0225|0.0874|-0.7902|-0.7126|0.6854|-0.037|0.0131|0.1614|0.1503|0.86|1.14|0.0566|0.5369|0.67|7.79|1950000|97700|7.58|0.0176|0.0163||0.7981
2023-12-31 12:41:44|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|46.12|10.98|42.05|163.3|5.55|5.63|0.3703|0.4585|0.138|0.1489|0.2629|0.2642|0.238|0.2644|0.98|0.25|0.25|1.93|1.91|1.7|0.07|0.1213|0.1152|0.0858|0.0837|0.0552|0.0565|0.2333|-0.0109|0.0488|0.6804|0.1925|-0.0184|-0.234|1.84|2.56|||0.33|2.69|1540000|404110||0.0072|0.0131||0.9038
2023-12-31 12:41:45|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|17.5|2.45|33.07|13.39|3.73|3.95|0.5925|0.5166|0.1438|0.1171|0.1558|0.1305|0.1399|0.1165|8.15|1.06|1.05|5.35|5.06|2.07|1.74|0.2162|0.176|0.0927|0.0886|0.1844|0.153|-0.2091|0.0096|0.1978|-0.2846|-0.1904|0.1551|0.0638|1|1.4|0|0.0623|0.65|1.39|1370000|195310|1.8|0.0449|0.0345|0.25|0.8842
2023-12-31 12:41:46|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|24.12|3.12|16.57|-52.44|2.36|3.19|0.4404|0.4233|0.1524|0.1492|0.1555|0.1448|0.1295|0.1218|4.55|0.57|0.57|6.03|4.46|0.97|0.82|0.1004|0.11|0.0789|0.0834|0.0848|0.099|-0.052|0.0225|0.1828|-0.1314|-0.0162|0.167|0.2059|1.93|2.49|0.1083|0.1798|0.58|4.58|||10.01|0.0069|0.0126|-0.325|0.6059
2023-12-31 12:41:49|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|25.58|2.01|10.31|12.33|1|1.14|0.483|0.3782|0.1028|0.0969|0.1021|0.0729|0.0786|0.0488|1.21|-0.09|-0.09|2.45|2.14|0.65|0.33|0.0395|0.0381|0.0247|0.0271|0.0354|0.0464|-0.8906|1.99|0|-0.2049|-0.1037|-0.1867|-0.0484|0.62|0.84||0.0391|0.32|2.96|718890|54620|49.15|0.0446|0.0295|-0.1103|0.068
2023-12-31 12:41:50|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|-43.27|11.53|39.75|55.86|11.76|12.86|0.2906|0.2306|0.059|0.011|-0.2617|-0.028|-0.2664|-0.0344|2.22|0.17|0.17|2.18|1.99|0.22|0.51|-0.2404|-0.0176|-0.1216|-0.0048|0.0371|0.015|-6.9033|-2.8973|0.2709|-0.311|-0.2575|0.0726|-0.1815|0.87|1.36|0.0284|0.2855|0.46|1.75|537760|-142720|1.71|||0|-0.0404
2023-12-31 12:41:51|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|10.42|0.76|2.87|5.39|2.26|3.83|0.1789|0.1591|0.1324|0.1149|0.1188|0.0678|0.0732|0.0595|18.72|1.45|1.45|6.31|3.72|2.92|3.61|0.2169|0.1017|0.0936|0.0448|0.1224|0.0913|-0.1212|0.07|0.4862|-0.0513|0.2111|0.0712|0.0517|0.42|0.72|0.8269|1.5906|0.86|13.01|7740000|841230|50.78|0.022|0.0282|0.6667|1.2361
2023-12-31 12:41:52|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|240.43|2.53|30.02|32.74|||0.1305|0.1407|0.0482|0.0588|0.0172|0.0483|0.0105|0.0386|4.76|0.22|0.22||||0.65|0.0109|0.0593|0|0.0546|0|0.0813|0|-0.8629|0.4463|0|0.0056|0.2592|0.3518|||0|0|0.69|10.3|1920000|19750||0.003|0.0023|-0.0541|1.5818
2023-12-31 12:41:53|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|43|8.54|432.83|-121.83|5.62|5.91|0.3341|0.3468|0.2103|0.1976|0.2291|0.2132|0.1986|0.1887|6.23|1.66|1.66|9.47|9.01|1.35|0.42|0.135|0.144|0.0749|0.0766|0.086|0.0913|-0.4651|-0.2484|0.4545|-0.1745|-0.0133|0.3431|0.2509|2.02|3.11|0.2853|0.4394|0.36|1.05|2970000|610590|1.19|0.0107|0.0086|1.5002|0.6632
2023-12-31 12:41:54|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-18.47|3.67|-28.9|-26.18|4.27|5.53|0.1938|0.2743|-0.0132|0.0187|-0.1709|0.0172|-0.1987|0.0004|9.23|-2.02|-2.02|7.93|6.14|3.59|1.12|-0.2087|-0.0293|-0.0787|-0.0029|-0.0061|0.006|0.6746|-5.604|0|0.4671|0.0951|0.1643|0.1568|0.94|1.15|0.3238|0.9464|0.43|6.3|444750|-80550|2.06|0.0051|0.007|1.4691|-0.1013
2023-12-31 12:41:56|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|58.06|1.75|27.62|-149.59|2.26|2.48|0.1561|0.1526|0.0139|-0.0452|0.0347|-0.0369|0.0302|-0.0383|5.07|0.04|0.04|3.93|3.96|2.06|0.06|0.0398|-0.0535|0.0205|-0.0276|0.0156|-0.0545|0.6278|1.2964|0|0.0483|-0.149|-0.077|-0.2811|1.34|1.53||0.0059|0.68|8.76|948010|28640|2.66||0.0046|0|0
2023-12-31 12:41:58|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|-159.7|6.39|-30.57|29.12|6.99|10.65|0.1519|0.2655|-0.0246|0.0984|-0.0296|0.0982|-0.04|0.0856|16.72|0.84|0.84|15.29|10.02|5.13|5.18|-0.042|0.1625|-0.0223|0.0813|-0.0128|0.1022|2.7404|-1.2511|0.2724|0.4435|-0.0659|0.5286|1.0571|0.99|1.77|0.3015|0.6887|0.54|1.55|3970000|-163060|6.82|0.0068|0.0022|1.2289|-0.7425
2023-12-31 12:41:59|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|32.54|0.87|15.13|-112.09|1.39|5.29|0.1699|0.1389|0.0503|0.0501|0.0393|0.0414|0.0267|0.0345|48.6|1.18|1.18|30.51|8.04|5.26|3.75|0.0439|0.092|0.0198|0.0321|0.0453|0.0648|0.0957|-0.3583|0.1781|0.119|0.0754|0.2798|1.0539|0.61|1.07|0.2295|0.4937|0.78|5.01|1770000|44830|7.06|0.0039|0.0014|0.2352|0.1738
2023-12-31 12:42:00|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|15.28|0.99|5.36|5.33|0.66|-2.47|0.245|0.2502|0.1741|0.1744|0.0943|0.0861|0.0649|0.0628|1.38|0.09|0.09|2.06|-0.55|0.08|0.29|0.0445|0.0455|0.0195|0.0155|0.0534|0.0391|-0.2072|0.0457|0.1211|-0.2212|-0.1367|0.0969|-0.1429|0.26|0.45|0.3414|0.5241|0.29|31.73|3490000|233470|8.46|||0|0.9358
2023-12-31 12:42:02|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|16.3|0.95|11.16|40.85|1.56|2.34|0.2449|0.247|0.0743|0.0784|0.0712|0.0839|0.0581|0.0714|12.38|0.62|0.61|7.52|5|2.21|1.07|0.1006|0.1214|0.0392|0.0459|0.0593|0.0593|0.1134|-0.1502|0.0358|0.1097|0.0947|0.0826|0.0222|0.97|1.44|0.3979|0.6904|0.66|3.64|1070000|63480|2.98|0.0122|0.0129||0.5159
2023-12-31 12:42:03|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|19.73|0.54|-3.16|-3.98|0.91|0.91|0.0949|0.347|0.0759|0.2047|0.0446|0.2327|0.0276|0.1802|9.18|0.43|0.43|5.52|5.52|0.82|-1.13|0.0466|0.1647|0.0269|0.0676|0.0949|0.1435|-0.6249|-0.5847|-0.0019|-0.2192|0.5204|0.2744|0.6742|0.27|2.12||0.0404|0.96|1.45|23720000|662710|45.39|0.0295|0.0267||0.406
2023-12-31 12:42:04|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|-63.51|3.05|-26.39|-21.13|2.05|2.45|0.5418|0.6313|-0.0295|0.0861|-0.0393|0.101|-0.048|0.0923|2.6|-0.3|-0.3|3.87|3.7|1.02|-0.16|-0.0314|0.0826|-0.0124|0.0584|-0.0133|0.0647|1.0576|0.3283|0|0.622|0.3427|0.1224|0.0634|1.76|2.33|0.1924|0.2487|0.4|2.12|508080|-15980|1.42|0.0239|0.011|0.0778|-1.0672
2023-12-31 12:42:05|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|6.73|0.04|1.86|-4.45|0.64|0.81|0.0243|0.0254|0.0106|0.0116|0.0121|0.0136|0.0058|0.0105|113.8|0.74|0.74|6.89|5.09|6.67|-0.31|0.0993|0.1163|0.0311|0.0381|0.0568|0.0657|-0.2881|-0.15|0.0998|0.024|0.03|0.1582|0.043|0.46|1.12|0.3301|1.3364|3.28|12.66|24370000|230900|30.97|0.0343|0.045|-0.2|0.7996
2023-12-31 12:42:07|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|-0.2|7.86|-2.31|27.87|-0.2|-0.2|-7.7861|-0.9149|-34.3103|-2.758|-38.5681|-4.8661|-38.5929|-4.9594|0.29|-8.84|-8.84|-11.28|-11.34|0.12|0.08|-29.004|-5.1605|-1.422|-0.3368|0|-0.0445|0.8933|-4.1619|0|-0.8528|-0.8165|-0.0636|-0.5934|0.01|0.13|0|-0.2555|0.04|1.74|1700000|-67210000|1.94||0.0011|0|
2023-12-31 12:42:08|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|22.44|0.81|7.08|-19.29|1.52|2.12|0.1328|0.1378|0.0523|0.0837|0.0608|0.063|0.036|0.0492|16.1|0.69|0.54|8.53|5.51|4.42|-0.4|0.0707|0.0854|0.0187|0.0205|0.0253|0.0395|0.1866|-0.1969|-0.1374|0.1548|0.0089|0.1288|0.0308|1.16|1.58|1.3531|1.633|0.4|3.33|4830000|227060|1.17|0.039|0.0181|0.9091|1.265
2023-12-31 12:42:09|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|31.06|2.07|10.82|376.25|1.69|2.5|0.6123|0.5141|0.0617|0.0478|0.0744|0.0522|0.0665|0.0417|4.77|0.3|0.3|5.82|3.95|0.56|0.87|0.0552|0.0562|0.024|0.02|0.0257|0.0276|-0.1002|-0.0061|0.3284|-0.0246|-0.0072|0.065|0.1819|0.32|0.6|0.2252|0.5575|0.4|2.2|655280|39330|6.56|0.0089|0.0035|0|0.6792
2023-12-31 12:42:11|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|20.99|1.5|14.35|-4.45|0.89|1.37|0.1672|0.2507|0.0724|0.2191|0.0872|0.148|0.0713|0.1287|4.53|0.01|0.01|7.63|4.94|1.11|0.34|0.0434|0.0484|0.0111|0.016|0.0115|0.0276|-6.8518|0.5127|-0.535|0.2648|0.1299|0.1826|0.0332|1|1.21|1.7142|2.3305|0.16|155.05|2470000|176220|0.61|0.0278|0.0168|0.5648|1.9281
2023-12-31 12:42:12|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-13.88|1.02|13.34|-106.88|1.54|1.76|0.1779|0.2384|-0.0231|0.0655|-0.0983|0.0254|-0.0738|0.0138|10.83|-0.79|-0.79|7.22|6.3|1.56|0.17|-0.1048|0.0032|-0.0479|0.0102|-0.0137|0.0395|-1.0255|-6.7021|0|-0.1534|-0.1816|0.2019|-0.1398|1.28|1.69|0.4007|0.8821|0.52|3.41|1410000|-128870|1.17||0.0013|0|-0.1955
2023-12-31 12:42:14|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|295.03|60|67.31|116.87|44.71|47.71|0.33|0.3043|0.213|0.1535|0.2768|0.2157|0.2034|0.165|0.18|0.03|0.03|0.24|0.22|0.22|0.12|0.164|0.107|0.0535|0.0397|0.134|0.0791|1.1241|0.5201|0.152|0.757|0.2883|-0.026|-0.1774|0.92|0.94|||0.26|71.4|981290|199560|2|||0|
2023-12-31 12:42:16|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|39|48.97|-204.3|-64.67|2.64|2.67|0.1651|0.129|-0.4374|-0.2435|1.2555|0.8081|1.2555|0.8016|0.66|0.94|0.94|12.22|12.09|0.52|-0.12|0.072|0.0654|0.0638|0.0599|-0.0212|-0.016|-0.3302|0.1553|-0.0656|-0.7565|-0.3094|-0.0187|0.7341|1.14|1.29|0.0127|0.0219|0.05|4.89|732450|919610|0.2|0.0032|0.0075||0.1016
2023-12-31 12:42:17|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|127.23|8.63|19.91|366.55|6.25|6.68|0.1633|0.2212|0.046|0.1038|0.0745|0.1174|0.0678|0.1026|6.24|1.37|1.37|8.63|8.07|4.55|0.69|0.0498|0.1099|0.0384|0.0838|0.0296|0.0984|-0.8202|-0.7284|0.1342|-0.2007|-0.3287|0.1964|-0.2873|2.83|3.19||0.0002|0.58|9.85|2140000|141880|6.1|0.0091|0.0093|-0.125|0.7094
2023-12-31 12:42:19|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|22.68|5.33|25.95|33.95|4.18|4.42|0.4023|0.3794|0.2692|0.2059|0.2859|0.2421|0.2349|0.207|13.64|3.01|2.82|17.38|16.43|3.18|4.45|0.1974|0.1576|0.1397|0.1099|0.1722|0.1182|0.0119|0.0613|0.4013|0.003|0.1647|0.3835|0.4886|1.34|1.75|0.0069|0.1214|0.59|4.34|984290|233420|4.48|0.0065|0.0059|0.4253|0.29
2023-12-31 12:42:20|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|33.53|1.26|37.4|31.95|1.36|1.65|0.1569|0.1409|0.0302|0.0259|0.052|0.0736|0.0377|0.055|3.97|0.2|0.2|3.69|3.05|0.64|0.25|0.0396|0.0966|0.022|0.0508|0.0166|0.0288|-1.5878|-0.683|-0.0776|0.168|0.0963|-0.1934|-0.103|0.4|0.58||0.3798|0.6|11.23|1270000|46710|25.53|0.1245|0.098|0.2|0.7249
2023-12-31 12:42:21|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|33.11|3.32|-182.23|41.92|4.18|5.01|0.2512|0.223|0.1201|0.0627|0.1263|0.0675|0.1003|0.0588|7.08|0.53|0.53|5.63|4.7|1.22|0.75|0.131|0.061|0.0807|0.0426|0.1077|0.0499|-0.2374|0.8348|0.1622|-0.0358|-0.0008|0.1419|-0.1941|1.5|2.19||0.2205|0.82|3.56|759260|74380|3.06|0.011|0.0073|0|0.43
2023-12-31 12:42:22|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|12.92|0.92|8.43|-28.11|1.21|2.16|0.1878|0.1821|0.0831|0.0683|0.1047|0.101|0.0711|0.087|11.31|0.78|0.75|8.6|4.93|3.34|0.72|0.0966|0.096|0.0404|0.0446|0.0498|0.0469|0.0837|0.0231|0.1285|0.4471|0.1608|0.0861|0.1701|0.98|1.18|0.5942|0.9128|0.45|11.19|2690000|241660|1.91|0.0411|0.0331|-0.2652|0.8113
2023-12-31 12:42:23|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|47.99|5.16|48.21|33.08|4.04|4.18|0.2921|0.3392|0.1042|0.1188|0.1259|0.1457|0.1075|0.1298|4.3|0.45|0.45|5.49|5.31|1.69|0.77|0.0854|0.0755|0.0722|0.0668|0.0704|0.0627|-0.2178|0.096|0.0845|-0.035|0.0775|0.1013|-0.1907|2.9|4.81||0.0042|0.63|3.67|553520|63470|2.75|0.0166|0.0212|-0.4259|0.7215
2023-12-31 12:42:25|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.09|2.8|3.34|1.53|0.53|0.53||0|0.6014|0.5851|0.6521|0.5938|0.5758|0.5251|1.8|1.02|0.83|9.61|8.58|3.58|3.39|0.1137|0.1081|0.0101|0.0083|0.0569|0.0463|-0.0707|0.1064|0.1363|0.0366|0.1634|0.1067|0.0396|0.14||0.2033|0.7013|||2270000|1310000||0.0355|0.0353||0.3754
2023-12-31 12:42:26|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|12.65|1.37|11.09|-15.08|1.49|1.54|0.1714|0.2862|0.0945|0.1996|0.1141|0.2181|0.1086|0.191|24.23|5.6|5.58|22.41|13.66|7.37|0.97|0.1285|0.2266|0.0645|0.1339|0.0894|0.1892|-0.8589|-0.5448|0.5833|-0.6013|-0.3274|1.0316|1.7569|0.48|0.83|0.0306|0.0468|0.59|6.02|||17.99|0.0198|0.0126|3.827|0.6997
2023-12-31 12:42:28|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|53.54|0.39|6.11|25.9|1.91|2.2|0.0761|0.1096|0.018|0.0413|0.0108|0.036|0.0073|0.0314|18.04|-0.35|-0.35|3.68|3.19|3.08|0.57|0.0367|0.0676|0.0131|0.0281|0.0429|0.0555|1.2442|3.0114|0|-0.1089|0.1966|0.2394|-0.1933|0.97|1.09|0.2195|0.7469|1.34|36.57|3970000|38800|2.39|0.0329|0.0185||0.8178
2023-12-31 12:42:30|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|27.24|3.74|30.22|47.01|2.53|2.6|0.3319|0.3831|0.1098|0.2228|0.1475|0.2599|0.1374|0.2319|10.04|1.58|1.58|14.88|14.43|2.51|1.29|0.0966|0.1659|0.0691|0.1271|0.0667|0.1423|0.0852|-0.2421|0.1242|0.106|0.0573|0.2252|0.0047|1.83|2.55||0.0533|0.5|1.65|697890|95850|3.91|0.0058|0.0052|-0.0714|0.1365
2023-12-31 12:42:31|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|132.57|16.3|-666.87|-36.81|11.28|12.25|0.4872|0.4917|0.0486|0.0512|0.1038|0.1106|0.123|0.1105|7.11|0.5|0.49|10.27|9.46|0.76|-1.47|0.0922|0.0597|0.0459|0.0241|0.0215|0.0119|0.1339|1.9742|0.1145|0.2429|0.3666|0.3308|0.1374|0.75|1.22|0.0931|0.5343|0.37|1.02|||1.37|0.0007|0.0006|0.2635|0.1909
2023-12-31 12:42:32|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|19.15|3.48|32.54|11.85|1.28|1.32|0.269|0.248|0.1695|0.1836|0.2571|0.2457|0.1816|0.1824|3.59|0.06|0.06|9.75|9.48|0.41|1.18|0.069|0.0716|0.0581|0.0605|0.0442|0.0571|5.6009|82.1034|-0.4207|0.5665|0.5192|-0.0954|-0.2008|3.08|3.11||0.0175|0.3|1434|479320|93070|6.54|0.0086|0.0287|-0.1739|0.1016
2023-12-31 12:42:34|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|1.92|0.03|1.13|0.49|0.43|0.45|0.0352|0.0495|0.0177|0.0267|0.0302|0.0275|0.0173|0.0197|288.48|1.93|1.93|22.53|17.61|32.01|20.51|0.2387|0.1516|0.0244|0.024|0.031|0.0489|15.7008|1.485|0.1053|0.0829|0.0819|0.3067|0.2601|0.22|1.34|1.591|2.3788|1.02|1.86|26390000|634180|41.35|0.0475|0.0645|0.2|0.7324
2023-12-31 12:42:35|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|20.23|5.35|38.66|28.59|4.75|4.9|0.3835|0.4136|0.2801|0.2935|0.2986|0.323|0.2647|0.2801|17.29|4.47|4.47|19.51|18.89|6.42|5.83|0.2526|0.2276|0.1838|0.1799|0.2264|0.2058|-0.1306|0.0628|0.1891|-0.1459|0.079|0.1771|0.3186|2.87|3.41||0.0099|0.69|3.49|810470|215700|2.39|0.0101|0.0175|0.2308|0.4094
2023-12-31 12:42:36|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|13.88|1.07|13.08|-11.03|1.44|1.6|0.2967|0.3276|0.0405|0.0846|0.0805|0.1126|0.0772|0.1006|23.41|1.8|1.8|17.38|15.72|4.4|2.56|0.1084|0.1788|0.0543|0.093|0.0375|0.1192|0.2217|-0.2021|0.0488|-0.0162|-0.0283|0.1977|0.2665|0.97|1.3|0.275|0.5259|0.71|5.03|561870|42640|24.17|0.0378|0.0235|0.1778|0.4073
2023-12-31 12:42:37|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|6.88|0.03|24.13|19.85|0.47|0.55|0.0152|0.0205|0.009|0.0112|0.0092|0.0119|0.0061|0.0091|235.14|1.4|1.4|14.95|7.36|6.59|1.65|0.0694|0.1006|0.0282|0.029|0.0526|0.0533|-0.66|0.0882|0.0739|-0.0679|0.0142|0.2583|0.168|0.35|1.22|0.107|1.0526|3.75|12.41|74730000|562280|40.69|0.0758|0.0582|0.087|0.8375
2023-12-31 12:42:40|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|-66.54|0.25|9.05|1.93|1.74|2.25|0.0896|0.1091|-0.0142|-0.0147|-0.0032|-0.0083|-0.0037|-0.0088|30.39|-0.58|-0.58|4.34|3.37|8.8|4.26|-0.0237|-0.0294|-0.0015|-0.0058|-0.0282|-0.0221|1.2322|0.8847|0|0.1909|0.3601|0.0056|0.027|0.78|1.08|1.2279|1.8004|0.83|5.79|1930000|-3480|3.68||0.003|-1|-2.527
2023-12-31 12:42:42|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|21.63|2.52|9.08|27.11|3.03|3.49|0.3386|0.3227|0.1181|0.1259|0.1207|0.1356|0.1164|0.12|7.2|0.65|0.65|5.99|5.2|2.9|1.03|0.1385|0.1511|0.0844|0.0996|0.0858|0.1251|1.5663|0.0489|0.0848|0.0314|-0.1666|0.1288|0.1122|2.98|3.55|0.2455|0.2794|0.65|5.64|557890|72870|4.98|0.005|0.0081|-0.6256|0.2917
2023-12-31 12:42:43|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|18.73|0.6|-23.11|60.85|2.27|2.68|0.1453|0.1523|0.0723|0.0587|0.0595|0.0521|0.0319|0.0461|28.79|1.03|1.03|7.56|6.4|2.12|1.66|0.1269|0.1019|0.05|0.0457|0.0817|0.064|-0.0738|-0.1291|0.1852|-0.1536|-0.1236|0.2772|0.1824|1.04|1.85|0.8545|1.2615|1.01|4.03|2570000|126530|5.7|0.0135|0.0118|0.7333|0.6581
2023-12-31 12:42:45|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|9.43|0.03|1.85|1.5|0.73|0.81|0.0151|0.0225|0.006|0.011|0.0051|0.0076|0.0031|0.0057|227.23|1.1|1.1|9.17|4.62|9.8|5.09|0.0838|0.1126|0.0172|0.0249|0.034|0.0614|-0.7049|-0.4642|0.2647|-0.0183|0.0101|0.2149|-0.1873|0.54|1.31|0.1564|1.2838|4.12|17.42|62880000|262080|23.72|0.0535|0.0633|0.7|1.9987
2023-12-31 12:42:46|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|11.17|1.27|11.38|42.97|2.43|2.47|0.1702|0.2108|0.0942|0.1397|0.1238|0.1543|0.1141|0.1369|17.95|1.95|1.95|9.44|9.25|7.49|1.75|0.2393|0.2385|0.0995|0.1056|0.1446|0.1656|-0.4384|0.2355|0.2426|-0.1958|0.2219|0.5113|0.0489|0.95|1.38|0.1403|0.2108|0.88|4.46|2250000|255170|8.25|0.0105|0.0075|0.1778|0.2017
2023-12-31 12:42:47|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-43.78|2.91|38.67|-61.61|3.69|4.39|0.2355|0.2165|-0.0291|-0.0145|-0.09|-0.0568|-0.0664|-0.0503|5.09|-0.98|-0.98|4.02|3.38|0.72|0.49|-0.0809|-0.0424|-0.0264|-0.0122|-0.0124|0.0023|4.1996|-0.3528|0|0.6431|0.1381|-0.0468|0.2338|0.72|0.91|0.7968|1.2981|0.34|10.81|349890|-27170|1.4||0.0015|0|-0.5985
2023-12-31 12:42:48|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|15.64|1.44|17.32|16.76|1.63|1.67|0.2239|0.2092|0.0767|0.08|0.1253|0.1153|0.0919|0.0914|5.55|0.57|0.56|4.89|4.77|6.22|0.62|0.1074|0.1027|0.0371|0.035|0.0458|0.0565|-0.2054|-0.0778|0.312|-0.1888|-0.1082|0.2216|0.2969|1.13|1.43|0.1639|0.4378|0.37|3.57|2720000|275000|1.52|0.0282|0.0339|0.1071|0.7935
2023-12-31 12:42:49|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-13.36|3.99|44.42|-61.93|2.13|2.19|0.1878|0.1581|-0.3898|-0.1069|-0.3498|-0.0791|-0.2986|-0.0906|1.43|-0.33|-0.33|2.69|2.61|0.27|-0.09|-0.1483|-0.0404|-0.1169|-0.0301|-0.1449|-0.042|-4.8837|-0.5443|0|-0.2016|-0.5931|0.0834|-0.4207|1.71|2.82|0.0149|0.0286|0.32|1.09|334940|-123620|1.01||0.0021|-1|-0.0067
2023-12-31 12:42:50|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|-340.42|11.49|-14.27|-45.78|1.8|2.02|0.5921|0.4619|-0.0671|0.0317|-0.0016|0.155|-0.0337|0.1061|0.65|-0.11|-0.11|4.17|3.73|3.33|-0.13|-0.0053|0.0891|-0.0019|0.0636|-0.0036|0.0207|1.4362|-2.5009|0|-0.1252|-0.4471|0.6999|0.591|0.9|1.43|0.2954|1.0443|0.05|41.5|883740|-30760||0.0178|0.0072|0.7842|-8.5433
2023-12-31 12:42:51|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|24.08|1.97|13.33|16.77|2.3|2.45|0.3599|0.3671|0.0639|0.0777|0.1037|0.1009|0.0818|0.0797|8.71|0.52|0.52|7.46|7|5.74|1.16|0.0992|0.1148|0.0637|0.0741|0.048|0.0821|0.4963|2.0376|-0.0681|0.2041|0.1832|0.0345|-0.1794|1.5|1.63||0.3409|0.78|13.86|905150|73930|125.92|0.0114|0.0122|-0.4333|0.2935
2023-12-31 12:42:53|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|23.83|3.66|6.79|-11.09|2.04|2.15|0.2172|0.2734|0.1038|0.1501|0.158|0.191|0.1538|0.1699|4.2|0.31|0.31|7.57|7.15|1.58|0.61|0.0892|0.1291|0.053|0.0658|0.0427|0.0708|5.1206|0.7354|-0.1757|0.3024|0.2253|-0.0077|0.0156|1.48|2.15|0.2078|0.2699|0.34|2.8|1160000|178470|1.89|0.0272|0.0087|0|0.0737
2023-12-31 12:42:54|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|21.7|1.35|37.69|-2.73|1.62|1.85|0.0899|0.166|0.0408|0.1023|0.0656|0.1287|0.0622|0.113|11.96|1.01|0.98|9.97|8.73|1.71|-1.67|0.0763|0.1311|0.0343|0.0759|0.0245|0.0767|-0.0834|-0.2213|0.0671|0.2794|0.1781|0.2049|0.3126|0.69|1.45|0.6358|0.9987|0.55|3.14|2030000|127040|4.79|0.0117|0.0108|0.129|0.2244
2023-12-31 12:42:56|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|27.59|0.81|21.26|50.83|1.79|2.08|0.328|0.3238|0.0346|0.0574|0.0367|0.0424|0.0292|0.0323|21.08|0.62|0.62|9.5|8.17|4.32|2.53|0.0652|0.0721|0.0299|0.0334|0.0389|0.0666|0.0364|-0.5797|-0.0348|0.0603|-0.0358|0.1972|0.2214|0.71|1.21|0.1271|0.6115|0.94|4.79|876550|27900|8.42|0.0098|0.0053|0.12|0.4265
2023-12-31 12:42:58|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|53.8|0.37|11.13|-34.94|1.29|1.44|0.045|0.0689|0.0129|0.0368|0.0052|0.0298|0.007|0.0265|37.87|-0.14|-0.14|11.02|9.89|7.69|2.2|0.0242|0.0946|0.0082|0.0427|0.0148|0.0601|4.5816|-0.3292|0|0.1257|0.2362|0.172|0.3265|0.61|0.91|0.6375|1.6821|1.17|10.45|3850000|26850|46.42|0.0207|0.0126|0.7308|1.9989
2023-12-31 12:42:59|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|8.34|1.86|1.81|-3.92|0.42|0.44|0.1488|0.2595|0.0101|0.1086|0.2317|0.2053|0.2228|0.17|1.17|0.22|0.22|5.11|4.97|0.8|-0.55|0.0523|0.0648|0.0169|0.0178|0.0011|0.0139|-0.3194|0.2055|-0.1082|-0.4531|-0.3185|-0.0592|-0.0912|0.14|1.17|0.4705|0.7523|0.08|0.17|9260000|1990000|396.2||0.0108|-1|1.1338
2023-12-31 12:43:06|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|8.71|1.18|6.06|6.4|1.04|1.12|0.3707|0.3695|0.1223|0.1067|0.1397|0.1273|0.135|0.1267|9.39|1.13|1.13|10.65|9.84|6.66|1.88|0.1251|0.1226|0.0743|0.0739|0.0942|0.0862|2.1331|0.1195|0.0854|0.0895|0.0797|0.0827|-0.025|1.21|1.65||0.027|0.54|2.33|1460000|201310|4.76|0.033|0.0794|0.0323|0.2684
2023-12-31 12:43:09|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|51.01|6.48|22.05|45.61|3.95|4.04|0.3258|0.3613|0.0383|0.0523|0.1299|0.1418|0.1271|0.1418|3.89|0.47|0.47|6.38|6.23|4.58|0.63|0.079|0.0798|0.0535|0.0554|0.02|0.0253|0.1247|0.1009|-0.0313|-0.0863|0.107|0.0526|-0.0371|3.52|3.61||0.0184|0.42|81.83|1100000|140120|2.68|0.0094|0.0094|0.2734|0.3787
2023-12-31 12:43:10|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|-6.77|2.8|3.05|114.91|-5.39|-4.15|-0.0953|0.0433|-0.5397|-0.053|-0.5035|-0.1694|-0.4137|-0.1743|3.7|-1.1|-1.1|-1.92|-2.5|0.12|0.11|0|-2.6099|-0.1254|-0.0702|-0.1304|-0.0129|0.6195|0.0114|0|-0.5705|-0.6236|0.0086|-0.1785|0.08|0.4|0|-4.2552|0.24|2.15|1230000|-632000|3.69|||0|-0.1976
2023-12-31 12:43:11|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-3.65|0.26|15.45|-18.37|2.46|5.34|-0.0219|0.0633|-0.0636|0.0169|-0.0877|-0.0002|-0.0709|-0.0007|13.87|-0.89|-0.89|1.46|0.66|1.39|0.02|-0.673|-0.0197|0|0.0168|0|0.0627|1.07|0.1377|0|-0.003|-0.2066|0.0658|0.547|0.13|0.34|0.4519|4.3721||19.54|3080000|-221760|25.6|||0|-0.2611
2023-12-31 12:43:14|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|20.75|2.68|6.31|17.44|2.01|2.37|0.2414|0.2953|0.1546|0.1803|0.1693|0.2108|0.1293|0.1773|6.16|0.72|0.72|8.21|6.98|0.83|1.19|0.0978|0.0989|0.0641|0.068|0.0801|0.0751|-0.1608|-0.059|-0.0209|0.2937|0.1749|0.1888|-0.0468|1.47|1.96|0.1292|0.1308|0.47|5.3|1470000|200550|2.89|0.0608|0.0357|0.3333|1.0504
2023-12-31 12:43:15|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|8.08|1.71|-120.65|35.32|1.86|1.99|0.1683|0.1002|0.0984|0.0271|0.28|0.0993|0.2112|0.091|5.09|0.61|0.61|4.67|4.36|2.4|0.46|0.2529|0.1155|0.1817|0.0557|0.0681|0.0232|94.1978|1.5272|0.4127|3.263|1.6361|0.0853|0.2443|1.12|1.67|0.0551|0.4221|0.68|4.7|4810000|1280000|14|0.0049|0.0048|0.1429|0.2652
2023-12-31 12:43:16|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|6.75|1.47|11.56|17.02|1.05|1.08|0.134|0.1408|0.052|0.0742|0.2256|0.107|0.2179|0.1026|4.92|1.16|1.16|6.91|6.71|2.37|0.58|0.1671|0.1122|0.0931|0.0537|0.0238|0.0403|-0.3177|-0.0547|0.5168|-0.0594|-0.17|0.0519|0.0391|1.18|1.74|0.3173|0.4145|0.42|2.99|2490000|545950|4.42|0.0242|0.0262|-0.3214|0.4145
2023-12-31 12:43:17|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|12.07|1.6|11.48|31.25|1.01|1.07|0.2643|0.2798|0.1461|0.1824|0.1565|0.0969|0.1326|0.0693|2.47|0.3|0.3|3.92|3.69|0.85|0.17|0.0835|0.0681|0|0.0256|0|0.0638|0|0|0.4963|0.133|-0.0445|0.1223|-0.0073|1.06|1.47|0.0641|0.2567||8.69|1200000|163610|4.46|0.0443|0.0119|0|0.4257
2023-12-31 12:43:20|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-19.08|2.17|-7.52|-11.44|3.54|4.2|-0.1052|-0.0189|-0.1656|-0.0836|-0.1243|-0.0813|-0.1135|-0.0831|2.25|-0.48|-0.48|1.38|1.16|2.13|-0.17|-0.1697|-0.0962|-0.0636|-0.0347|-0.0927|-0.0416|1.0485|0.5247|0|-0.9388|0.5026|0.0373|0.1594|0.72|0.94|0.1125|1.8858|0.51|3.67|2530000|-312870|4.46|||0|-0.1911
2023-12-31 12:43:22|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|41.6|5.1|14.97|-32.1|4.44|5.36|0.1093|0.201|-0.0086|0.0211|0.1146|-0.0076|0.1226|-0.0097|1.45|0.17|0.17|1.67|1.38|0.94|0.22|0.1122|0.0039|0.0409|0.0054|-0.0038|0.0146|0.256|0.4711|0.1356|-0.4856|-0.3405|-0.098|0.1977|0.99|1.47||0.1483|0.37|2.3|831040|91150|6.96|||0|0.2841
2023-12-31 12:43:23|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|10.54|0.99|6.25|23.73|||0.219|0.1576|0.1523|0.0664|0.1041|-0.0168|0.0936|-0.0212|6.6|-0.17|-0.17||||1.23|0|-0.0245|0|-0.0061|0|0.0146|0|1.9208|0|0|0.1542|0.1395|-0.1476|||0|0|||3000000|304310|||0.0023|-1|0.6238
2023-12-31 12:43:24|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|19.99|1.4|16.39|-6.31|1.55|1.59|0.1905|0.2157|0.0915|0.0938|0.0825|0.0915|0.0701|0.0818|8.37|0.62|0.62|7.59|7.39|1.89|0.69|0.0795|0.1051|0.0405|0.0613|0.0628|0.0928|-0.6317|-0.0464|0.053|0.1225|0.1056|0.1421|0.3736|0.48|1.02|0.3428|0.5755|0.57|3.87|1050000|75050|18.37|0.0092|0.0128|-0.1321|0.4348
2023-12-31 12:43:25|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|-7.5|0.84|4.39|51.26|0.79|0.9|0.0363|0.2222|-0.0767|0.1133|-0.1105|0.0934|-0.1125|0.0749|5.12|0.5|0.47|5.47|4.82|1.34|0.61|-0.0978|0.1133|-0.0489|0.0601|-0.0318|0.0897|-3.905|-1.9018|-0.0189|-0.2377|-0.4075|0.2238|-0.0876|0.82|1.02|0.7045|0.9319|0.42|8.95|1270000|-147020|7.68|0.0187|0.0135||-0.3025
2023-12-31 12:43:27|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|18.23|2.43|7.53|11.36|1.67|3.4|0.303|0.3288|0.1497|0.1748|0.1448|0.1567|0.1335|0.1405|6.85|0.68|0.68|9.97|4.86|1.25|1.93|0.0949|0.0808|0.0642|0.0573|0.0839|0.0762|1.9127|0.1252|-0.032|0.4556|0.0688|0.1865|-0.0843|0.72|0.97|0.044|0.0715|0.48|8.72|1090000|145630|5.01|0.0263|0.0114|0.719|
2023-12-31 12:43:28|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|-104.22|1.45|8.39|22.83|2.17|2.63|0.3724|0.2943|0.0969|0.0523|-0.0015|0.0075|-0.0139|0.0006|4.64|-0.33|-0.33|3.1|2.55|0.35|0.72|-0.0206|0.0072|-0.0072|0.0029|0.0509|0.0366|1.9729|-2.4842|0|0.539|-0.0464|-0.0882|0.079|0.12|0.35||0.9256|0.51|5.13|650160|-9120|26.86||0.0007|0|-1.3887
2023-12-31 12:43:29|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|14.76|3.62|4.94|18.4|1.86|1.86|0.4835|0.479|0.5124|0.4749|0.5164|0.5205|0.2451|0.3993|8.45|2.18|2.18|16.47|16.39|7.66|4.78|0.1464|0.2009|0.1056|0.1107|0.1301|0.12|-0.2085|0.0262|0.2545|0.0379|0.0813|0.2744|0.6507|1.3|1.67|0.403|0.5875|0.27|55.93|||4.63|0.0259|0.031|-0.0833|0.3227
2023-12-31 12:43:30|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|9.88|1.11|3.03|11.02|1.69|1.95|0.2226|0.2327|0.1463|0.1448|0.151|0.1385|0.1126|0.1104|6.2|0.81|0.81|4.08|3.53|0.65|0.78|0.2368|0.1788|0.1349|0.1269|0.1594|0.1881|-0.1394|-0.2967|0.96|-0.1099|-0.2893|0.4022|0.062|1.2|1.71|0.0798|0.2268|1.07|20.51|1400000|177090|4.19|0.0086|0.0095|0.4|0.1959
2023-12-31 12:43:31|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|40.3|5.24|473.37|-633.35|2.77|2.84|0.4976|0.4962|0.166|0.217|0.1795|0.2311|0.13|0.1693|4.15|0.35|0.35|7.85|7.67|1.12|0.43|0.0693|0.113|0.0538|0.0825|0.0598|0.0935|3.6396|0.3736|-0.1533|1.4389|0.101|-0.0329|-0.015|1.05|3.73|0.0514|0.0519|0.41|0.58|920120|120610|8.37|0.017|0.0187|0.0123|0.7932
2023-12-31 12:43:34|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-7.9|1.24|22.65|16.21|8.11|52.17|0.2939|0.2606|0.0191|0.0086|-0.1291|-0.0559|-0.1567|-0.0613|5.05|-0.7|-0.7|0.77|0.12|1.17|0.47|-0.6802|-0.1886|-0.0578|-0.0201|0.0128|0.0206|1.0341|-0.9794|0|0.7124|-0.0809|-0.2452|-0.0525|0.15|0.43|1.4442|6.5134|0.38|2.17|566700|-87090|60.9|||0|-0.1894
2023-12-31 12:43:35|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|-329.21|0.13|3.38|-10.61|0.41|0.43|-0.0009|0.0679|-0.0066|0.048|0|0.0505|-0.0004|0.0446|27.27|0.33|0.33|8.49|7.88|1.39|-0.02|-0.0012|0.1517|-0.0008|0.0699|-0.0157|0.1142|0.2435|-1.013|-0.2126|-0.2714|-0.1062|0.1465|0.4173|0.51|1.07|0.0765|0.1535|1.53|14.07|6780000|-3650|10.79|0.1256|0.0617|0.6667|-15.7876
2023-12-31 12:43:36|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:43:37|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|-33.84|1.23|6.12|16.64|2.66|3.39|0.0567|0.1149|-0.0343|0.0348|-0.0458|0.0296|-0.0364|0.0224|11.88|-0.07|-0.07|5.5|4.31|1.4|1.33|-0.0759|0.0451|-0.0356|0.0296|-0.026|0.043|-1.757|-3.501|0|-0.3789|-0.172|0.2079|0.1063|1.36|1.74|0.5827|0.8732|0.76|7.97|1040000|-48450|2.78||0.0069|0|-0.4664
2023-12-31 12:43:38|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|66.43|10.91|20.9|46.76|3.92|3.96|0.3587|0.4611|0.1013|0.2498|0.1846|0.2836|0.1642|0.2459|1.72|0.2|0.2|4.78|4.44|0.29|0.43|0.0591|0.1447|0.0551|0.1204|0.0317|0.1296|1.0532|-0.038|-0.2134|0.6067|0.1563|-0.0393|-0.3253|9.14|14.67|||0.34|2.66|793710|130290|1.93|0.017|0.0143||1.0703
2023-12-31 12:43:39|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|24.64|1.77|11.3|11.39|1.71|1.82|0.559|0.5927|0.0939|0.0832|0.0825|0.0598|0.0719|0.0494|3.87|0.14|0.14|4.01|3.8|0.77|0.73|0.0703|0.0486|0.052|0.0333|0.0699|0.0554|6.2182|0.4286|-0.1179|-0.0179|0.1635|0.0122|-0.0893|1.49|2.18||0.0818|0.73|3.06|674350|48030|4.2|0.0137|0.0162|0.6|0.2624
2023-12-31 12:43:41|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|-21.69|0.52|10.57|6.35|1.32|1.54|0.0368|0.0926|-0.0251|0.0349|-0.0398|-0.0002|-0.0242|-0.0054|6.11|0.03|0.03|2.44|2.08|3.01|0.62|-0.0589|0.0007|-0.0225|-0.0002|-0.013|0.0185|0.5907|-2.9065|-0.2442|-0.0451|-0.2218|-0.0446|-0.3123|0.58|0.81|0.2502|2.1843|0.6|6.35|1960000|-73780|7.16|||0|-1.0689
2023-12-31 12:43:42|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|11.81|1.02|11.84|-17.15|1.21|1.56|0.2488|0.2239|0.0671|0.069|0.083|0.0934|0.0861|0.0873|17.97|1.54|1.54|15.05|11.74|5.51|1.74|0.1104|0.1041|0.0389|0.0549|0.0357|0.0523|-0.2377|0.1411|-0.0371|-0.1914|0.0483|0.0594|0.292|1.24|1.68|0.4216|0.7453|0.47|3.25|4330000|357090|2.01|0.0087|0.0245|0.3009|0.4681
2023-12-31 12:43:43|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|-14.58|2.12|32.02|4.28|33.65|70.04|0.0904|0.108|-0.0845|-0.0347|-0.1461|-0.0549|-0.145|-0.056|4.37|-0.71|-0.71|0.27|0.13|1.43|2.18|-1.0761|-0.7715|-0.0693|-0.0235|-0.0581|-0.0133|-0.0861|-40.6509|0|-0.2994|-0.0134|-0.0886|-0.2508|1.02|1.23|4.4305|12.7744|0.47|3.75|911190|-133130|0.89|||0|-0.2863
2023-12-31 12:43:44|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|45.3|6.24|129.59|-145.4|4.18|4.58|0.309|0.3619|0.1608|0.221|0.161|0.2199|0.1378|0.1896|2.6|0.3|0.3|3.89|3.55|0.7|0.05|0.0951|0.1897|0.054|0.1241|0.0661|0.1582|0.3941|0.2448|0.1038|0.1141|0.0844|0.2585|-0.1134|1.27|1.93|0.2672|0.4531|0.39|1.64|978660|134850|1.99|0.0081|0.0059|-0.3333|0.3543
2023-12-31 12:43:47|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|-11559.35|56.49|-74.53|116.19|67.22|68.21|0.001|0.1554|-0.0504|-0.015|-0.0311|-0.031|-0.0049|-0.0232|0.31|-0.01|-0.01|0.26|0.26|1.37|0.15|-0.0058|-0.0181|-0.0012|-0.0076|-0.038|-0.019|0.6447|-1.6717|0|-0.378|-0.6998|0.5339|-0.2714|0.76|0.9||0.5171|0.2|1.05|5320000|-30650|43.7|||0|-2.646
2023-12-31 12:43:48|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|7.46|0.77|2.59|11.63|2|-59.2|0.3307|0.2436|0.2114|0.1561|0.1769|0.1322|0.1027|0.098|22.69|4.2|4.17|8.67|-1.77|4.5|4.68|0.2213|0.2213|0.0654|0.0717|0.1258|0.1188|-0.5455|-0.5009|0.3552|-0.2644|-0.2283|0.0584|0.1231|0.41|0.76|1.2015|1.5919|0.53|13.17|2590000|322120|16.84|0.0682|0.1401|2.3332|1.6378
2023-12-31 12:43:49|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|-39.57|0.79|11|18.09|1.23|1.4|0.0939|0.1769|-0.0369|0.0174|-0.0231|0.0273|-0.0199|0.0243|5.64|0.02|0.02|3.61|3.16|0.96|0.55|-0.0305|0.0301|-0.0158|0.0149|-0.031|0.0125|1.8616|-3.6228|-0.1674|0.1881|0.1191|0.0776|0.0926|0.86|1.42|0.1505|0.2806|0.66|3.58|1490000|-35730|5.5|0.0076|0.0459|-0.3966|-0.4061
2023-12-31 12:43:50|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|-39.57|0.79|11|18.09|1.23|1.4|0.0939|0.1769|-0.0369|0.0174|-0.0231|0.0273|-0.0199|0.0243|5.64|0.02|0.02|3.61|3.16|0.96|0.55|-0.0305|0.0301|-0.0158|0.0149|-0.031|0.0125|1.8616|-3.6228|-0.1674|0.1881|0.1191|0.0776|0.0926|0.86|1.42|0.1505|0.2806|0.66|3.58|1490000|-35730|5.5|0.1345|0.0459|4.8|-0.4061
2023-12-31 12:43:51|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|17.14|1.03|9.22|11.65|2.24|2.33|0.1522|0.1487|0.0721|0.065|0.0726|0.0645|0.0601|0.0579|16.77|0.97|0.97|7.72|7.61|3.27|1.77|0.1351|0.1387|0.0867|0.0784|0.133|0.1194|0.045|0.2029|0.0556|0.014|0.0416|0.036|-0.1754|1.54|2.13||0.0505|1.33|6.11|2250000|146210|5.44|0.0504|0.0395||0.5442
2023-12-31 12:43:53|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|26.79|0.83|8.04|36.59|1.35|1.45|0.0783|0.1232|0.0412|0.0759|0.0383|0.0685|0.031|0.0542|3.16|0.17|0.17|1.95|1.81|0.36|0.39|0.0514|0.1124|0.0376|0.0718|0.0441|0.0896|-0.0906|-0.5604|0.0167|-0.1252|-0.1451|0.0731|0.2852|2.06|3.67|0.0963|0.2126|1.21|4.53|4140000|128300|10.02|0.0243|0.0131|0.2308|1.0695
2023-12-31 12:43:55|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-35.94|0.94|5.63|15.31|3.43|3.92|0.0547|0.0931|-0.0024|0.0183|-0.0253|0.0049|-0.0262|0.0047|12.36|0.17|0.17|3.38|2.96|0.36|0.8|-0.0912|0.053|-0.0214|-0.0002|-0.0021|0.0133|-2.9041|-2.8658|-0.2323|-0.2052|-0.0433|0.1473|-0.4483|0.05|0.29|0.0242|2.461|0.82|5.58|1930000|-50480|77.18|||0|-1.0498
2023-12-31 12:43:56|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|28.08|1.8|16.5|10.14|4.31|9.1|0.3846|0.3909|0.0951|0.0882|0.0948|0.0867|0.0643|0.0652|22.2|1.26|1.26|9.29|4.4|3.46|4.45|0.165|0.1389|0.08|0.0725|0.1228|0.1127|0.1632|0.4073|0.3008|0.127|0.2645|0.3284|0.2323|0.64|1.08|0.0075|0.3817|1.09|4.13|624440|45630|13.8|0.0047|0.0055||0.2127
2023-12-31 12:43:58|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|-31.35|13.82|42.82|-16.69|2.77|2.95|0.2834|0.535|-0.4524|0.1709|-0.5351|0.2351|-0.4407|0.2083|2.27|-0.48|-0.48|11.34|10.65|1.35|-0.14|-0.0829|0.1656|-0.0548|0.1337|-0.0557|0.1227|0.2852|-1.7647|0|-0.0216|-0.6103|0.1233|0.6996|1.48|1.68|0.0682|0.309|0.12|1.85|599440|-264190|0.73|0.005|0.0026|-0.5676|-0.1382
2023-12-31 12:43:59|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|30.16|0.56|5.25|6.42|1.55|2.18|0.2797|0.2566|0.0445|0.0327|0.0168|0.0159|0.0186|0.0108|26.42|0.41|0.41|9.58|6.79|2.43|3.65|0.0523|0.0455|0.0093|0.0119|0.0375|0.0413|-0.5123|-0.2788|-0.0269|0.003|0.0169|-0.0458|0.1902|0.25|0.57|0.1278|1.5593|0.74|6.15|650020|8160|20.62||0.0038|0|0.4653
2023-12-31 12:44:01|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|23.25|4.34|21.09|15.43|4.18|4.28|0.4005|0.3967|0.184|0.1721|0.2128|0.207|0.1865|0.1758|6.18|1.08|1.08|6.42|6.27|3.16|2.12|0.1887|0.168|0.1353|0.1257|0.1389|0.1256|0.4477|0.0659|0.1404|0.0545|-0.0905|0.1439|0.22|2.01|3.2||0.1423|0.73|1.67|1290000|241480|10.7|0.0817|0.04|0.3|0.8751
2023-12-31 12:44:03|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|75.4|2.84|-34.25|-36.61|4.18|4.32|0.2905|0.3249|0.0399|0.0832|0.0489|0.0885|0.0377|0.0715|19.2|0.55|0.55|13.07|12.65|3.57|0.08|0.0567|0.0669|0.0227|0.0375|0.0359|0.0624|0.49|1.2478|-0.0952|0.1714|0.1114|0.2787|0.0453|0.51|1.29|0.0471|0.3908|0.51|0.82|1360000|60850|1.59|0.0019|0.0068|-0.3333|0.4365
2023-12-31 12:44:04|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|23.44|4.17|55.03|-18.12|2.22|2.66|0.3596|0.3678|0.1395|0.111|0.1733|0.1006|0.1778|0.1005|3.44|0.59|0.59|6.45|5.39|0.53|0.08|0.0984|0.0593|0.036|0.0223|0.0337|0.0269|-0.0031|0.3809|0.4262|0.1235|0.0806|0.0984|0.3238|0.51|1.52|0.5134|0.9196|0.21|0.96|471610|79910|2.39|0.0048|0.0059|-0.1774|0.5909
2023-12-31 12:44:05|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-13.8|0.31|8.99|5.15|3.45|4.07|0.205|0.203|-0.0082|0.0032|-0.0259|-0.0059|-0.0224|-0.0078|9.11|-0.3|-0.3|0.82||0.76|0.66|-0.2167|-0.071|-0.0341|-0.0058|-0.0139|0.015|0|0.0436|0|-0.0954|-0.1179|0.0899|-0.118|0.32|0.78|0.0479|3.8893|1.39|8.55|747270|-18340|124.51|0.0055|0.0099|-0.0196|-0.1117
2023-12-31 12:44:06|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|33.74|4.76|121.43|-16.73|3.7|4.59|0.3603|0.3506|0.1651|0.1714|0.1705|0.2887|0.141|0.2459|1.91|0.09|0.09|2.45|1.98|0.24|0.03|0.1107|0.1096|0.0679|0.0892|0.0819|0.063|2.2775|11.9087|-0.1657|0.665|0.4694|0.1432|-0.1083|1.28|2.48|0.2017|0.2189|0.49|2.93|809310|111650|4.77|0.0352|0.0281|-0.3243|1.0149
2023-12-31 12:44:08|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|-42.83|7.29|70.01|-18.84|4.92|5.15|0.0675|0.1172|-0.2315|-0.0436|-0.2276|-0.0248|-0.1702|-0.0126|0.88|-0.11|-0.11|1.3|1.25|0.26|-0.11|-0.1084|0.0013|-0.0973|-0.0001|-0.1146|-0.0164|-0.1426|-1.986|0|0.0582|0.051|-0.1192|0.7594|2.09|3.22||0.1025|0.56|5.56|1410000|-243390|3.31|0.001|0.0046|-0.2405|-0.0228
2023-12-31 12:44:09|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|-223.82|6.49|128.87|-30.62|6.03|10.28|0.5348|0.6158|-0.0453|0.0734|-0.0257|0.0892|-0.029|0.0808|2.73|0.06|0.06|2.94|1.72|1.84|-0.04|-0.0258|0.0943|-0.0111|0.0429|-0.022|0.0486|0.3208|-7.6755|-0.1185|0.1358|-0.023|0.0786|0.2792|1.13|1.25|0.2099|0.6464|0.41|7.23|371530|-10190|3.07|0.0041|0.0061|-0.5|-1.3517
2023-12-31 12:44:11|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|8.56|3.2|-5.69|11.1|0.8|0.81|0.55|0.5488|0.0981|0.1984|0.414|0.5036|0.3774|0.4145|2.04|1.11|1.1|8.16|7.86|2.9|1|0.0952|0.1685|0.047|0.0656|0.0125|0.0374|-0.4255|-0.3429|0.8109|-0.5161|-0.4233|0.0854|-0.2448|0.39|1.02|0.1826|0.6521|0.12|0.24|511520|197270|28.58|0.0852|0.0752||0.8772
2023-12-31 12:44:12|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|25.56|3.81|17.33|435.09|2.18|2.22|0.3162|0.3251|0.1522|0.1727|0.1775|0.2066|0.1489|0.1747|2.44|0.36|0.36|4.27|4.14|0.63|0.04|0.0855|0.1247|0.0781|0.1072|0.0742|0.1058|-0.4595|0.0901|-0.1007|0.1153|0.0143|0.0069|-0.1072|9.27|12.19|||0.52|2.82|878890|130900|460.61|0.0541|0.0236|0.6251|0.9036
2023-12-31 12:44:13|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|11.11|0.76|9.33|28.89|1.5|1.83|0.1059|0.1063|0.0867|0.076|0.088|0.0766|0.0686|0.06|16.12|1.14|1.14|8.22|6.73|2.71|1.81|0.1415|0.1393|0.0971|0.0921|0.1175|0.1175|-0.2011|-0.05|0.174|0.0001|0.0381|0.2179|0.2253|1.07|1.27|0.0184|0.1556|1.4|430.34|3220000|223170|53.01|0.0076|0.0116||0.2539
2023-12-31 12:44:15|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|14.72|1.68|14.52|29.9|1.21|1.31|0.1892|0.2483|0.1022|0.1575|0.1267|0.1757|0.114|0.145|10.87|2.86|2.86|15.04|13.73|5.32|0.86|0.085|0.1303|0.0713|0.101|0.0615|0.1082|-0.4208|-0.3472|0.2261|-0.0628|-0.1914|0.1655|0.0048|2.83|3.79||0.0326|0.63|5.14|2680000|305360|6.09|0.0262|0.0171|2.3684|0.4087
2023-12-31 12:44:17|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|40.3|1.04|20.69|197.21|1.14|1.38|0.101|0.1684|0.0336|0.0722|0.0255|0.0571|0.0258|0.0474|5.66|0.35|0.35|5.16|5.21|0.48|0.36|0.0284|0.044|0.0154|0.0238|0.0195|0.0355|-0.908|-0.3562|0.1012|-0.2478|0.1758|0.0975|0.2789|0.68|2.01|0.2664|0.5655|0.59|1.61|2570000|67750|2.85|0.0217|0.0134|0.6338|1.6382
2023-12-31 12:44:18|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|19.49|184.26|504.04|-51.76|2.24|2.27|-0.0656|-0.0496|-2.1702|-0.8926|9.3865|2.5848|9.4531|2.5779|0.05|0.34|0.34|3.79|3.75|0.25|-0.15|0.122|0.0564|0.1136|0.0532|-0.0239|-0.0202|0.5595|0.2948|0.2417|-0.1767|-0.4167|-0.1549|0.9009|6.83|7.87||0.0015|0.01|0.9|172870|1620000|20.91|0.0098|0.0055|1.3333|0.1821
2023-12-31 12:44:19|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|29.27|1.17|7.96|8.09|1.61|6.3|0.1632|0.159|0.1084|0.0925|0.0461|0.0425|0.0399|0.0299|4.33|0.13|0.13|3.13|0.8|0.18|0.8|0.0557|0.0461|0.0295|0.0197|0.0718|0.0493|0.3878|-0.0238|-0.1301|0.0034|0.0096|0.0347|-0.039|0.24|0.77|0.1663|0.2653|0.8|10.35|2840000|103900|359.56|0.0243|0.021|1.4|0.8481
2023-12-31 12:44:20|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|30.98|0.63|6.03|-4.45|1.35|1.64|0.0238|0.0766|-0.0095|0.0279|0.0194|0.0188|0.0203|0.0143|7.41|-0.18|-0.18|3.46|2.84|0.49|-0.2|0.0445|0.0194|0.0166|0.014|-0.0098|0.0279|9.9929|1.5695|0|0.0507|-0.0148|0.1126|1.9153|0.76|0.95|0.259|0.8718|0.8|15.24|3870000|80890|2.37|||0|0.6099
2023-12-31 12:44:21|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-19.31|2.31|0.33|0.45|2.6|2.61|0.2346|0.2545|-0.172|-0.0504|-0.1618|-0.3164|-0.1198|-0.3684|1.12|-0.51|-0.51|0.99|0.99|0.36|5.73|-0.2192|-0.9752|-0.0194|-0.0272|-0.0207|-0.0031|0.9759|0.7963|0|-0.2623|-0.629|-0.2915|-0.4033|0.19|0.99|2.1475|3.0428|0.09|0.42|933920|-202420|6.84||0.0079|0|-1.6986
2023-12-31 12:44:23|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|27.12|5.31|5.11|-12.55|||0.4837|0.297|0.3753|0.2108|0.2918|0.1889|0.1958|0.1546|1.86|0.64|0.64|||1.74|1.07|0|0.224|0|0.1444|0|0.1973|-0.7765|-0.3419|0.1417|-0.7694|-0.5456|0.3234|0.9637||1.46|0|0|||2840000|679730|18.26|0.0007|0.0141|-0.8571|1.7387
2023-12-31 12:44:24|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|6.23|0.4|4.59|3.06|1.58|2.13|0.1375|0.129|0.0912|0.0726|0.0858|0.0515|0.0637|0.042|39.34|3.28|3.28|9.88|7.31|4.87|6.59|0.2716|0.2267|0.0923|0.0508|0.111|0.0848|-0.3827|-0.2244|0.8465|-0.0883|0.0011|0.0612|0.3559|0.56|0.95|0.625|1.2309|1.22|7.92|6350000|479830|17.45||0.0059|0|0.678
2023-12-31 12:44:25|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|12.73|1.25|10.79|32.13|2.4|2.62|0.3866|0.3721|0.1127|0.1028|0.1025|0.1139|0.0985|0.1022|13.38|1.25|1.25|6.99|6.42|1.61|1.86|0.2017|0.19|0.0973|0.1057|0.1753|0.1529|0.0891|0.1137|0.1552|0.0988|0.0847|0.201|0.0773|0.77|1.15|0.0243|0.1331|0.99|9.22|1130000|110870|6.59|0.0228|0.0297|-0.2499|0.3784
2023-12-31 12:44:26|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|99.06|2.48|119.71|-35.28|1.67|1.78|0.1506|0.1492|-0.0003|0.0506|0.0064|0.0578|0.025|0.0459|4.01|-0.15|-0.15|5.96|5.59|0.99|0.43|0.0168|0.0917|0|0.0227|0|0.049|2.9307|2.1999|0|1.0767|0.0492|-0.0541|0.3551|1.11|1.66||0.1616||8.68|896130|6320|6.46|0.0037|0.0075|-0.7|0.222
2023-12-31 12:44:28|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|21.15|3.2|9.53|63.35|1.97|2.14|0.2888|0.1882|0.1977|0.1214|0.202|0.1272|0.1511|0.0992|1.28|0.14|0.14|2.07|1.91|0.43|0.08|0.0967|0.0708|0.066|0.0482|0.0735|0.0507|0.0374|0.7698|0|0.4003|0.1102|0.0505|-0.1476|1.06|2.28||0.1253|0.41|11.05|3170000|510310|23.96|0.0078|0.0048|1|0.2748
2023-12-31 12:44:29|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|51.69|15.09|29.06|50.04|11.22|11.5|0.4639|0.4584|0.3384|0.3025|0.3501|0.3208|0.2918|0.2731|16.04|4.1|4.1|21.56|21.05|4.36|5.11|0.2363|0.2458|0.1955|0.1903|0.2074|0.2033|0.1814|0.1439|0.2507|0.1648|0.1352|0.1854|0.2759|1.52|6.25|0.0023|0.0745|0.65|2.02|3560000|1060000|12.23|0.0042|0.004|0.3444|0.2782
2023-12-31 12:44:31|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|23.49|4.9|38.02|390.42|1.55|1.91|0.3762|0.4264|0.2241|0.275|0.2907|0.4417|0.2084|0.3224|1.68|0.39|0.39|5.29|4.34|2.25|0.39|0.0677|0.1365|0.0412|0.1005|0.0439|0.0711|0.1871|-0.7784|0.0539|-0.0469|-0.2368|0.2127|0.7704|1.07|2.13|0.1529|0.1728|0.21|0.84|697090|135830|20.62|0.0279|0.0131|8.6|0.477
2023-12-31 12:44:32|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-7.13|0.79|115.67|13.36|0.8|0.85|0.4235|0.3928|-0.1092|-0.0016|-0.1017|-0.0105|-0.1106|-0.0206|7.65|-0.96|-0.96|7.53|6.87|1.02|0.67|-0.1075|-0.0186|-0.0811|-0.0139|-0.0733|-0.0031|0.281|-1.2438|0|0.0598|0.0166|-0.0333|-0.0972|1.48|2.4||0.1624|0.73|2.28|428730|-47740|2.59|0.0778|0.0556||-0.0001
2023-12-31 12:44:33|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|27.62|9.13|84.5|-119.05|3.71|3.99|0.5669|0.5179|0.3266|0.227|0.3602|0.2666|0.3305|0.2434|1.45|0.42|0.42|3.56|3.31|1.72|0.03|0.1613|0.1234|0.1088|0.09|0.1173|0.0916|0.1777|0.2968|0.3025|0.0325|0.1955|0.2606|0.3798|1.73|2.24|0.0253|0.1471|0.33|1.16|760230|251230|3.11|0.0043|0.0036|0.9034|0.2031
2023-12-31 12:44:34|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|26.46|1.88|14.52|-23.6|2.1|2.22|0.2165|0.2243|0.1066|0.1064|0.0856|0.0927|0.0711|0.0766|6.96|0.38|0.38|6.24|5.93|1.82|0.63|0.0919|0.0956|0.039|0.048|0.0663|0.0647|0.0085|0.127|-0.008|0.11|0.0592|0.1209|0.2088|0.67|1|0.0681|0.5507|0.56|3.28|615410|42610|2.97|0.0215|0.017|0.25|0.216
2023-12-31 12:44:35|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|16.49|1.27|12.92|13.49|3.12|3.23|0.3218|0.2788|0.0746|0.0597|0.0845|0.0669|0.0769|0.0623|80.66|4.68|4.67|32.74|31.64|30.58|11.58|0.2081|0.2024|0.1017|0.0866|0.1697|0.1637|-0.0578|0.4057|0.3969|-0.2268|0.1233|0.4431|0.3934|1.21|1.6||0.0011|1.26|4.96|3010000|243140|10.77|0.0075|0.0083||0.2279
2023-12-31 12:44:37|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|-65.75|2.26|5.25|-24.38|2.29|3.16|0.1261|0.1861|0.0145|0.0809|-0.0447|0.0726|-0.0344|0.0613|6.76|-0.24|-0.24|6.67|4.84|2.21|0.47|-0.0343|0.0686|-0.0187|0.0532|0.0062|0.0623|-0.7387|-2.3903|0|0.0726|-0.1368|0.084|0.4544|0.95|1.37|0.8316|1.266|0.4|3.47|874590|-40810|3.34|0.0128|0.0174|-0.4|-0.6208
2023-12-31 12:44:38|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|19.62|5.32|20.64|46.25|2.97|3.15|0.6334|0.6928|0.1547|0.2|0.2639|0.2477|0.2711|0.2226|1.95|0.49|0.49|3.49|3.29|0.94|0.56|0.1593|0.178|0.1004|0.1309|0.0567|0.1292|-0.3539|0.1439|0.1683|-0.123|-0.0127|0.1395|0.4609|1.16|1.56|0.2789|0.4465|0.37|1.99|855550|230830|7.27|0.0181|0.0178|-0.2856|0.4263
2023-12-31 12:44:39|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|-17.88|3.5|-9.83|-46.38|2.17|2.27|0.0351|0.1586|-0.2005|0.0059|-0.1815|0.0067|-0.1957|0.0037|1.93|-0.21|-0.21|3.11|2.97|0.7|-0.14|-0.1144|0.0138|-0.0335|0.0103|-0.0395|0.0137|-20.309|-14.2183|0|-0.3449|-0.5245|0.015|-0.0008|1.01|1.28|1.236|1.6733|0.17||1110000|-214240|0.54|0.0026|0.0069|-0.85|-0.5604
2023-12-31 12:44:42|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|-2016.15|4.86|14.74|345.78|2.52|3|0.4356|0.4427|0.07|0.1228|0.021|0.0821|-0.0024|0.0629|1.63|0.07|0.07|3.14|2.67|0.62|0.27|-0.0014|0.0588|0.0062|0.0257|0.0214|0.0438|-0.6858|-1.0219|-0.1043|0.151|-0.0807|0.0679|-0.1014|1.09|1.88|0.1619|0.3236|0.35|4.2|472720|8240|5.52|0.0103|0.0032|0|-16.6608
2023-12-31 12:44:43|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|7.81|6.92|15.68|-4.87|0.96|0.98|0.536|0.5642|0.2674|0.3325|1.1488|0.8388|0.8854|0.6559|0.62|0.81|0.81|4.44|4.37|1.71|-0.14|0.123|0.0996|0.0687|0.0589|0.0227|0.0406|-0.8797|-0.0775|0.2552|-0.0466|-0.0932|-0.0237|0.4604|0.54|0.72|0.1825|0.4395|0.08||856730|767310|40.27|0.0336|0.0469|0.5|0.3561
2023-12-31 12:44:45|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|11.95|0.86|26.84|-202.44|1.2|1.25|0.2272|0.2618|0.1233|0.1352|0.1206|0.1521|0.0716|0.1286|25.16|1.89|1.89|17.94|17.59|4.24|4.41|0.1062|0.1574|0.0466|0.0691|0.0842|0.0886|-0.2663|-0.0015|0.0712|0.2868|0.1793|0.1445|0.2697|0.63|1.49|0.3683|0.6738|0.49|1.44|1650000|155540|3.13|0.0146|0.0312|-0.2|0.4362
2023-12-31 12:44:46|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|22.28|4.36|60.42|-28.15|2.32|3.74|0.1887|0.4037|0.0876|0.2436|0.2227|0.3086|0.1957|0.2339|1.68|0.2|0.2|3.16|1.96|0.31|0.38|0.1089|0.0896|0.0552|0.0412|0.0239|0.0375|-0.2403|-0.0144|-0.0583|0.2987|0.1187|-0.0532|0.5073|0.16|0.44|0.2473|0.5646|0.28|4.46|2850000|558760||0.014|0.0143|0.3273|0.3413
2023-12-31 12:44:47|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|17.26|1.94|14.2|12.72|1.82|1.98|0.5872|0.6581|0.1091|0.119|0.1454|0.1495|0.1123|0.1136|2.61|0.14|0.14|2.77|2.56|0.87|0.5|0.1081|0.1089|0.0786|0.0724|0.0672|0.0737|5.4559|-0.626|-0.1303|0.0088|0.0904|0.0254|0|1.42|1.94|0.0428|0.1415|0.61|2.32|795770|101750|3|0.0346|0.0169|0|0.6027
2023-12-31 12:44:48|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|31.28|2.03|-6.42|-12.71|1.91|2|0.2472|0.3049|0.0564|0.1293|0.0756|0.1356|0.0649|0.1155|6.71|0.69|0.69|7.13|6.8|1.57|-0.72|0.0625|0.1314|0.0227|0.0588|0.0241|0.0844|-0.9749|-0.5305|0.0283|-0.1596|-0.0737|0.1074|0.7238|1.08|1.25|0.7265|0.8925|0.36|6.26|1220000|77600|0.99|0.0162|0.012|0.3333|0.8485
2023-12-31 12:44:49|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|17.04|3.95|9.81|23.98|1.41|2.88|0.8488|0.676|0.1987|0.2042|0.281|0.234|0.2321|0.207|2.8|0.39|0.39|7.82|3.83|1.48|0.71|0.0863|0.0633|0.071|0.0599|0.0554|0.0604|-0.5237|1.0805|-0.2103|-0.6018|-0.2564|0.261|-0.1308|1.75|2.09|0.0451|0.0913|0.29|21.72|1890000|467140|7.31|0.0098|0.0099||
2023-12-31 12:44:50|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|11.88|2.1|9.96|33.91|2.45|2.74|0.3246|0.2879|0.1794|0.1446|0.1968|0.1615|0.1768|0.1422|11.55|1.57|1.57|9.89|8.85|6.24|1.97|0.224|0.1664|0.1485|0.1261|0.1768|0.1445|0.1944|0.6824|0.0419|0.0383|0.2192|0.0836|0.3113|2.58|3.27|0.2379|0.2379|0.85|3.77|1010000|176490|5.36|0.0187|0.0345|-0.65|0.3431
2023-12-31 12:44:51|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|311.64|7.13|73.42|-49.76|5.42|6.11|0.184|0.2369|0.0248|0.0754|0.037|0.1139|0.0229|0.1016|2.2|0.04|0.04|2.9|2.57|0.23|-0.22|0.0175|0.0727|0.0219|0.0559|0.0167|0.0511|-0.0275|-0.5191|-0.3374|0.1867|0.1508|-0.0068|-0.164|1.89|2.87||0.0151|0.57|3.07|1290000|49830|2.28|0.0025|0.0195||0.2812
2023-12-31 12:44:53|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|81.3|2.3|13.22|26.31|2.57|2.8|0.1302|0.1345|0.0322|0.0578|0.0344|0.0636|0.0283|0.0551|6.91|0.26|0.26|6.2|5.69|2.92|0.76|0.0319|0.0656|0.0202|0.0455|0.0245|0.0507|-0.0056|-0.4725|-0.0961|-0.065|-0.155|0.0889|0.0832|2.78|3.63|0.2846|0.2852|0.71|4.62|1110000|31560|4.02|0.0172|0.0101|1|0.5341
2023-12-31 12:44:56|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|15.48|4.3|33.88|16.68|3.2|3.36|0.3748|0.3513|0.2708|0.253|0.326|0.2822|0.2782|0.2418|11.89|2.48|2.48|16.01|15.25|9.06|4.19|0.2263|0.2071|0.1357|0.1351|0.1549|0.1643|0.5161|0.6033|0.3142|0.3432|0.1775|0.3674|0.3965|1.83|2.23|0.1063|0.2386|0.49|2.25|2930000|814330|1.96|0.0072|0.0058|0.3077|0.1942
2023-12-31 12:44:57|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|23.63|1.04|28.35|4.07|1.1|2.95|0.2159|0.147|0.0623|0.018|0.0539|0.0061|0.0441|-0.0016|4.74|0.22|0.2|4.51|1.55|1.83|1.35|0.0479|-0.0009|0.0187|0.0017|0.0295|0.0131|-0.2791|-0.0575|0|-0.0914|-0.0653|0.024|-0.0555|1.1|1.43|0.3647|0.5949|0.4|2.48|1930000|89970|1.16|||0|0.4573
2023-12-31 12:44:59|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-3.86|8.95|-20.74|-13.7|1.33|1.47|0.2137|0.0773|-2.3102|-0.6453|-2.5518|-0.9093|-2.3192|-0.8832|0.31|-1.16|-1.16|2.08|1.89|0.07|-0.2|-0.2753|-0.1224|-0.1944|-0.0788|-0.2125|-0.0515|0.5733|0.7249|0|-0.6736|-0.3423|-0.3678|-0.6589|1.65|1.78|0.0038|0.1026|0.08|22.89|805600|-1870000|0.13||0.0062|-1|-0.0163
2023-12-31 12:45:00|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|69.24|1.64|10.66|-33.4|2.15|2.25|0.1451|0.1359|0.0272|0.0257|0.0328|0.0473|0.0237|0.0339|3.69|0.14|0.14|2.82|2.69|0.53|-0.15|0.031|0.0345|0.0223|0.0232|0.0228|0.0195|-0.1914|-0.4837|0.1456|0.1683|0.0451|0.0111|-0.1586|1.03|2.16||0.1983|0.79|2.04|617040|17450|4.18|0.038|0.0331||2.8273
2023-12-31 12:45:01|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|73.52|3.15|27.02|29.93|1.97|2.19|0.2102|0.2799|0.0456|0.1168|0.0618|0.1302|0.0428|0.1085|3.29|0.36|0.36|5.24|4.71|1.99|0.81|0.0308|0.0887|0.0231|0.0643|0.0239|0.0665|-0.9573|-0.6528|-0.0108|-0.1888|-0.0272|0.0862|0.0522|2.71|3.19|0.0006|0.118|0.54|4.26|527670|22580|2.91|0.0099|0.0139|-0.4|1.031
2023-12-31 12:45:03|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|28.09|0.39|4.98|-7.43|1.58|1.68|0.0318|0.0613|0.0104|0.0324|0.0144|0.0309|0.014|0.0267|52.08|0.66|0.66|12.93|12.2|5.82|-2.54|0.056|0.0971|0.0255|0.0602|0.0284|0.0847|3.4859|0.0365|-0.1308|0.5229|0.0555|0.1694|0.9038|1.3|1.49||0.2825|1.83|16.33|12840000|179800|5.07|0.0246|0.025|-0.5455|1.5589
2023-12-31 12:45:06|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|59.56|3.06|31.02|-761.42|2.29|2.83|0.1727|0.1536|0.0703|0.0498|0.0776|0.1081|0.0513|0.0962|4.16|0.25|0.25|5.54|4.9|3.24|0.62|0.0444|0.0945|0.0366|0.0583|0.0395|0.0359|0.534|-0.206|-0.1223|0.0567|0.047|0.1143|0.0331|2.93|3.4|0.1815|0.2761|0.52|6.1|760560|53010|4.07|0.0028|0.0033|-0.6471|0.2134
2023-12-31 12:45:08|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|-22.96|11.59|44.92|53.78|1.38|1.56|0.2828|0.3299|0.0883|-0.1667|-0.4601|1.5634|-0.5049|1.3338|0.43|-0.27|-0.27|3.62|3.2|1.25|0.22|-0.0574|0.0684|-0.049|0.0334|0.0084|-0.0043|-0.8973|-2.1724|0|1.7651|0.2755|-0.2318|0.5724|5.37|6.27|0.009|0.04|0.1|9.39|851040|-415300|2.21||0.0104|0|-0.0223
2023-12-31 12:45:09|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|41.43|5.11|28.64|-57.77|1.53|1.62|0.3606|0.3765|0.118|0.1251|0.1604|0.1563|0.1234|0.1186|1.82|0.22|0.22|6.09|5.72|1.98|0.26|0.0373|0.0403|0.0334|0.0357|0.0269|0.0322|0.2296|0.0607|0.0192|0.102|0.0368|-0.0021|0.2522|2.57|5.2||0.0013|0.27|0.51|696210|86760|10.19|0.0083|0.0091|0.6|0.3562
2023-12-31 12:45:11|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|17.19|3.55|18.6|-982.32|2.77|2.87|0.3723|0.3889|0.1956|0.1844|0.2306|0.2191|0.2064|0.1931|6.62|0.86|0.86|8.48|8.19|5.79|0.77|0.1972|0.1751|0.0929|0.0832|0.1661|0.1449|0.6087|1.0953|0.1934|0.4607|0.1445|0.3498|0.1311|1.14|1.68||0.0004|0.45|1.11|924200|190790|1.97|0.0053|0.0043|-0.182|0.1819
2023-12-31 12:45:13|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|13.84|0.98|9.49|11.7|1.55|1.58|0.1398|0.1687|0.0838|0.1096|0.0923|0.1173|0.071|0.1011|8.92|0.63|0.63|5.66|5.56|3.03|0.98|0.1154|0.1359|0.0896|0.108|0.1049|0.1287|0.0218|-0.0315|0.0108|-0.1589|-0.0616|0.0662|-0.1525|2.32|3.32||0.0024|1.12|4.91|1020000|81940|15.22|0.0431|0.0454|0.5|0.5016
2023-12-31 12:45:14|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|14.47|0.8|6.33|149.09|1.67|2.28|0.2255|0.2329|0.0554|0.0669|0.0609|0.0806|0.055|0.0707|56.02|2.58|2.58|26.62|19.58|9.4|4.04|0.1229|0.1153|0.0498|0.0655|0.06|0.0708|0.2075|0.128|0.1093|0.2709|0.1901|0.28|0.1245|0.78|1.29|0.371|0.8746|0.9|3.71|848900|46810|5.24|0.0362|0.0131|0|0.3334
2023-12-31 12:45:15|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|18.1|0.93|5.98|7.23|1.3|1.51|0.4106|0.4101|0.0775|0.0429|0.0648|0.0471|0.0513|0.0326|10.02|0.42|0.42|7.17|6.2|1.31|1.59|0.0753|0.0337|0.0341|0.0193|0.0475|0.0246|1.9922|0.981|1.1164|-0.1218|0.0188|0.0263|-0.1835|0.65|1|0.2867|0.6882|0.65|4.03|1440000|75210|3.96|0.0129|0.0062|1.8226|0.6037
2023-12-31 12:45:19|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|19.72|2.5|37.86|185.49|2.67|3.13|0.5978|0.6046|0.1843|0.1407|0.1613|0.137|0.1268|0.105|5.87|0.81|0.8|5.49|4.52|0.74|1.42|0.1443|0.1099|0.0614|0.0532|0.0842|0.067|-0.335|0.5755|0.1175|-0.0502|0.0953|0.1057|0.2386|0.83|1.63|0.5742|0.8663|0.49|1.02|1120000|141210|2.76|0.0046|0.0066|-0.5|0.5064
2023-12-31 12:45:20|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|18.59|3.32|17.03|63.53|2.32|2.56|0.237|0.2199|0.1191|0.1409|0.2016|0.1933|0.1785|0.1696|3.29|0.82|0.82|4.72|4.27|1|0.51|0.1285|0.1833|0.0998|0.1344|0.0656|0.1268|0.0717|-0.2649|0.2208|0.0382|-0.1827|0.0534|0.4231|3.11|3.81|0.0973|0.1372|0.56|6.53|2160000|384800|6.4|0.007|0.0089|0|0.0814
2023-12-31 12:45:22|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|16.19|2.99|7.33|10.16|2.38|2.48|0.4784|0.5861|0.2934|0.378|0.2159|0.2862|0.1846|0.2344|2.14|0.36|0.36|2.7|2.58|0.05|0.92|0.1596|0.1225|0.0507|0.0556|0.0739|0.0818|0.0683|0.1557|0.65|0.4466|0.3289|0.3643|0.2778|0.68|0.72|0.0795|1.9977|0.26|101.8|1250000|239970|1.47|0.02|0.0035|0|0.1054
2023-12-31 12:45:23|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|14.38|0.86|-21.09|-7.72|1.68|1.94|0.1429|0.1546|0.0765|0.0883|0.0838|0.0762|0.0599|0.0649|38.25|2.48|2.48|19.65|16.99|14.21|4.23|0.1343|0.1333|0.0426|0.0495|0.0473|0.0723|0.1409|-0.1478|0.1295|0.0029|0.0683|0.4554|0.9238|0.66|1.08|1.0483|1.7566|0.55|3.66|2200000|169210|7|0.0054|0.004|0.9506|0.5207
2023-12-31 12:45:24|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|18.27|1.61|6.9|8.03|1.44|1.68|0.2385|0.2559|0.0828|0.1027|0.0907|0.0453|0.0883|0.0335|6.01|0.69|0.69|6.73|5.79|0.91|1.41|0.0775|0.0302|0.052|0.0207|0.0483|0.0529|0.0049|-0.191|0.1521|-0.0216|-0.0651|0.1564|-0.0668|0.79|1.48|0.0371|0.2698|0.59|2.76|210550|18580|5.3|0.0196|0.0215|0|0.9942
2023-12-31 12:45:26|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|-67.54|0.7|-8.81|-9.2|1.97|2.69|0.0421|0.1223|0.0041|0.0554|-0.0226|0.0346|-0.0103|0.0366|39.99|-0.44|-0.44|14.08|10.33|5.48|5.89|-0.0289|0.0566|-0.0091|0.0273|0.0035|0.0401|0.9934|-1.4516|0|-0.4481|0.0271|0.2948|0.4539|0.28|0.68|0.1023|1.6906|0.93|4.68|3100000|-30070|22.43|0.0082|0.0074|0.8355|-3.6052
2023-12-31 12:45:27|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|9.65|1.3|7.25|28.56|1.23|1.38|0.2059|0.2902|0.142|0.2248|0.1482|0.224|0.135|0.1943|6.59|1.15|1.15|6.97|6.25|0.5|0.7|0.1291|0.1788|0.1046|0.1418|0.1109|0.1692|0.1724|-0.3273|0.1044|-0.225|-0.239|0.1558|0.1213|1.45|2|0.0013|0.0505|0.77|11.07|7790000|1050000|5.28|0.0708|0.0581|-0.1538|0.804
2023-12-31 12:45:29|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|16.45|1.25|6.65|-16.91|0.73|0.86|0.2407|0.3448|0.048|0.1449|0.1013|0.2268|0.0762|0.1866|8.81|0.84|0.84|15.07|12.93|0.72|0.09|0.0446|0.1479|0|0.1219|0|0.0975|-0.5906|-0.6652|-0.0376|-0.1758|-0.2053|0.0472|0.3201|0.45|0.99|0.0432|0.1086||10.24|1440000|111790|9.73|0.0398|0.0252|0.25|0.321
2023-12-31 12:45:30|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|12.08|1.42|6.9|21.26|1.91|2.02|0.1953|0.1848|0.1289|0.1039|0.1432|0.1181|0.1173|0.1023|16.05|2.44|2.44|11.91|11.23|5.15|1.63|0.1577|0.1703|0.1183|0.1308|0.1507|0.1575|-0.1039|-0.3411|0.1191|-0.1033|-0.1028|0.0896|0.383|3.06|3.45||0.0007|1.01|11.36|3590000|421420|3.05|0.0374|0.0207|0|1.02
2023-12-31 12:45:31|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|33.54|2.59|26.69|40.07|1.88|2.1|0.2789|0.33|0.0731|0.154|0.0788|0.1849|0.0772|0.1617|7.73|0.86|0.86|10.65|9.52|5.81|1.17|0.0576|0.1362|0.0342|0.0993|0.0333|0.1078|0.0489|-0.3274|0.0703|0.1499|-0.0108|0.3405|0.4544|1.37|1.83|0.1068|0.377|0.45|2.65|931320|71490|7.46|0.0087|0.0121|-0.45|0.6015
2023-12-31 12:45:33|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|-14.23|1.97|-62.27|-17.48|0.81|0.83|-0.0269|0.1916|-0.1331|0.0391|-0.145|0.0967|-0.1387|0.0718|2.37|-0.3|-0.3|5.79|5.64|1.19|-0.12|-0.0547|0.0462|-0.0463|0.0402|-0.039|0.024|0.1062|-3.2773|0|0.0327|-0.2108|-0.0469|-0.015|3.06|4.72||0.0318|0.32|2.92|1090000|-156560|3.24|0.0328|0.0428|-0.0909|-0.2528
2023-12-31 12:45:34|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|37.45|4.54|23.42|47.71|3.38|4.02|0.3289|0.3215|0.0936|0.1385|0.1164|0.1585|0.1212|0.1468|4.07|0.7|0.7|5.46|4.58|1.29|0.7|0.0882|0.1239|0.0619|0.099|0.0493|0.0985|-0.1923|-0.2643|0.0363|-0.1188|-0.2111|0.104|-0.1167|1.71|2.05||0.2372|0.51|3.3|1100000|132300|2.92|0.0401|0.0267|1|1.54
2023-12-31 12:45:35|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|19.03|3.85|23.76|70.07|2.59|2.8|0.3723|0.3426|0.2177|0.1676|0.2337|0.1684|0.2026|0.1411|6.28|1.11|1.11|9.34|8.64|4.36|1.26|0.1692|0.129|0.1195|0.0874|0.1348|0.1081|0.1424|0.1858|0.4234|-0.0679|0.04|0.2596|0.3422|2.29|3.17|0.0354|0.1196|0.59|1.94|1230000|248480|4.89|0.006|0.0108|0.25|0.3301
2023-12-31 12:45:37|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|31.16|2.11|14.34|-31.71|2.87|3|0.1399|0.1451|0.0532|0.0593|0.0762|0.0772|0.0676|0.068|7.82|0.88|0.88|5.75|5.49|0.66|0.59|0.0945|0.0936|0.0638|0.071|0.0541|0.0637|-0.652|-0.4376|0.2161|0.0075|-0.0283|0.0925|0.336|0.89|1.35|0.1001|0.1414|0.94|10.37|2950000|201170|11.06|0.0085|0.0173|0.3|0.5445
2023-12-31 12:45:38|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|96.63|2.77|30.98|-419.73|3.68|6.64|0.2178|0.1946|0.0554|0.0063|0.024|0.0163|0.0287|0.0084|10.99|1.32|1.32|8.27|4.59|1.25|1.72|0.0381|0.0399|0|0.0215|0|0.0138|-0.7548|1.8325|0.2047|0.7479|0.5289|0.1236|0.396|0.24|0.65|0.2879|0.9296||5.7|794170|26670|14.9||0.0176|0|2.4408
2023-12-31 12:45:39|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|30.72|1.71|23.9|25.29|2.38|2.61|0.2046|0.2163|0.0696|0.0774|0.0599|0.0764|0.0557|0.0682|8.91|0.49|0.49|6.39|5.84|1.11|0.7|0.0776|0.1136|0|0.0671|0|0.0954|0.1293|-0.1653|-0.041|0.0447|-0.0342|0.052|-0.1053|1.13|1.5|0.1417|0.3336||9.22|700270|38000|2.62|0.0344|0.0338||0.8438
2023-12-31 12:45:40|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|12.17|1.42|15.72|9.77|0.82|0.84|0.2749|0.3683|0.1276|0.2155|0.1508|0.2576|0.1169|0.2184|5.9|0.94|0.94|10.26|9.99|3.91|0.96|0.0685|0.1507|0.0338|0.0705|0.0346|0.0726|-0.6399|0.0657|0.0424|-0.1695|0.0638|0.0705|-0.0552|0.75|1.97|0.2853|0.7877|0.27|0.46|2820000|357340|3.22|0.0259|0.0223||0.4222
2023-12-31 12:45:42|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|28.84|1.31|13.58|-80.98|1.08|1.18|0.3127|0.3731|0.0268|0.071|0.0343|0.0768|0.0453|0.0569|8.21|0.56|0.56|9.93|8.78|1.41|0.82|0.0382|0.0687|0.0149|0.0405|0.0149|0.0455|-0.7054|-0.5543|0.1583|-0.0337|-0.0679|0.0735|0.1136|1.25|2.14|0.0068|0.0843|0.63|2.72|1270000|29890|5.27|0.0287|0.0272|0.4348|0.5446
2023-12-31 12:45:43|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|41.22|2.85|11.47|26.48|2.23|2.36|0.2651|0.236|0.032|0.0255|0.0784|0.0623|0.0692|0.0549|2.99|0.15|0.15|3.83|3.61|2.69|0.43|0.0552|0.0436|0.0311|0.027|0.0213|0.0177|0.8446|0.1596|-0.1351|-0.2216|-0.2168|0.0678|-0.2161|1.34|1.58||0.0681|0.45|3.54|1450000|99380|2.74|0.0296|0.014|1|0.4978
2023-12-31 12:45:45|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|11.64|0.65|-1392.94|17.05|||0.0396|0.0972|-0.0143|0.0364|0.0545|0.0692|0.0559|0.0564|5.52|0.31|0.31||||0.23|0.0699|0.0603|0|0.0346|0|0.0287|0|0.9989|0.0394|0|-0.007|0.1517|-0.0618|||0|0|0.56|107.78|13950000|645910||0.0177|0.0121|0.55|0.4065
2023-12-31 12:45:46|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|23.5|2.54|10.26|-527.19|1.65|12.09|0.2412|0.1764|0.1258|0.059|0.1263|0.0666|0.1082|0.0468|2.3|0.24|0.24|3.54|0.48|0.82|0.39|0.0719|0.0669|0.0297|0.0404|0.0356|0.0636|-0.0169|0.1155|0.1138|-0.0086|-0.0381|0.3385|0.6113|1.11|1.31|0.3652|0.6549|0.3|9.17|588730|57710|1.9|0.0191|0.0063|0|0.7908
2023-12-31 12:45:47|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|-175.49|1.52|13.84|20.48|1.2|1.22|0.3411|0.3243|-0.0388|0.0068|-0.0019|0.0429|-0.0087|0.0279|4.12|-0.06|-0.06|5.22|5.14|3.06|0.42|-0.0066|0.0223|-0.003|0.0179|-0.0168|0.0056|1.4537|-1.8543|0|0.1004|-0.0236|-0.0705|-0.138|1.77|2.17||0.1704|0.51|3.09|556830|-3330|3.64|0.0517|0.0443|-0.0741|-7.4445
2023-12-31 12:45:48|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|12.71|1.4|11.21|23.17|1.5|1.58|0.1342|0.1379|0.0996|0.1079|0.1156|0.123|0.1105|0.1156|8.53|0.63|0.63|8|7.6|4.15|0.91|0.1237|0.15|0.0854|0.1176|0.0782|0.1139|1.4706|0.0688|-0.1744|-0.135|-0.1428|0.0473|0.3919|2.67|2.81|0.2221|0.4503|0.77|28.37|2600000|287270|4.45|0.0331|0.0336|-0.5|0.5333
2023-12-31 12:45:49|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|78.54|5.7|27.72|-82.96|3.52|3.7|0.1094|0.2187|0.0366|0.1425|0.095|0.1689|0.0725|0.1302|5.97|0.8|0.8|9.67|9.18|5.66|0.75|0.0448|0.1291|0|0.0833|0|0.0929|-0.0491|-0.6529|-0.1511|-0.2723|-0.2888|0.0412|0.3699|5.72|6.42||0.0002||16.17|1930000|139820|8.12|0.006|0.009|0.5455|0.5576
2023-12-31 12:45:51|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|62.87|4.21|42.74|-6.25|4.69|6.37|0.1388|0.2198|0.0728|0.1141|0.084|0.1093|0.0669|0.0833|3.76|0.23|0.23|3.37|2.48|0.26|0.48|0.0758|0.0683|0.0325|0.0409|0.0295|0.048|0.1842|1.0242|0.1893|0.0608|-0.0125|0.3204|0.8081|0.42|0.67|0.7217|1.4161|0.46|5.75|1280000|90820|3.28||0.0054|-1|0.483
2023-12-31 12:45:52|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|63.46|8.02|34.41|-37.06|2.87|4.11|0.5576|0.6003|0.0887|-0.0097|0.1284|-0.0281|0.1264|-0.0994|1.7|0.14|0.14|4.76|3.09|1.13|0.19|0.0505|-0.011|0.044|-0.0265|0.0259|0.0022|-0.492|0.5395|-0.2096|0.1706|0.11|-0.1016|0.0546|2.15|2.71|0.0157|0.099|0.35|3.68|510810|64360|8.19||0.0034|0|0.1875
2023-12-31 12:45:53|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|-136.66|3.33|55.69|-14.44|1.9|2.32|0.1095|0.3084|-0.0464|0.1034|-0.0166|0.1134|-0.0244|0.0942|4.36|0.18|0.18|7.64|6.28|1.9|0.09|-0.0137|0.0668|-0.0102|0.0439|-0.0198|0.0485|-0.6978|-1.2891|-0.2022|-0.0237|0.0004|0.0773|0.0617|1.87|2.95|0.0842|0.1367|0.44|2.46|647760|-14870|5.31|0.0112|0.0096|-0.6|-0.6216
2023-12-31 12:45:55|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|4282.26|7|137.98|177.46|6.12|8.87|0.2383|0.2226|0.0154|0.0152|-0.0031|-0.0077|0.0016|-0.0044|1.82|0.04|0.04|2.08|1.44|1.08|0.26|0.0014|-0.0246|0.0011|-0.0034|0.0059|0.0084|-1.6595|-0.9399|-0.146|-0.1424|-0.1071|-0.0098|0.275|0.84|1.26|0.2305|0.8506|0.39|1.74|531810|1520|3.2||0.0005|0|25.3952
2023-12-31 12:45:57|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|22.27|7.4|23.42|-205.46|3.1|3.66|0.8296|0.8404|0.2626|0.2226|0.3322|0.2576|0.3322|0.2554|4.36|1.43|1.43|10.38|8.8|7.16|1.6|0.1533|0.1281|0.11|0.1017|0.0822|0.0864|-0.0018|0.153|0.2123|0.0824|0.0868|0.1751|0.4216|3.01|3.41|0.1634|0.3409|0.33|0.83|822130|272820|6.2|0.0103|0.0088|0.6875|0.3035
2023-12-31 12:45:58|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|-86.01|2.02|46.95|-28.85|||0.2274|0.3724|0.0715|0.1978|-0.026|0.1406|-0.0235|0.1154|6.97|-0.22|-0.22||||0.33|-0.0303|0.1138|0|0.0481|0|0.074|0|-1.4074|0|0|0.1542|0.2455|0.3912|||0|0|0.43|4.83|1290000|-33430||0.0259|0.0128|0.4002|-3.0821
2023-12-31 12:46:00|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|33.6|2.22|11.84|-8.28|2.31|2.51|0.1914|0.2181|0.0446|0.0912|0.0713|0.0881|0.0661|0.0785|5.42|0.31|0.31|5.21|4.4|0.8|0.44|0.0717|0.0881|0.0344|0.0494|0.0272|0.0646|1.502|-0.2135|-0.1012|0.3726|0.0754|0.08|0.3884|0.62|1.38|0.5749|0.7289|0.52|2.03|928820|61330|5.28|0.017|0.0156|2.4|0.5206
2023-12-31 12:46:01|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|19.11|2.83|434.39|176.71|2.39|3.82|0.2247|0.2353|0.1502|0.1546|0.1575|0.1655|0.148|0.1497|5.05|0.58|0.58|5.97|3.74|1.61|0.45|0.1299|0.1188|0.0817|0.0844|0.0884|0.0934|-0.432|0.2352|0.0985|-0.1459|0.0697|0.2061|0.0266|1.07|1.35||0.5951|0.57|7.36|1040000|149420|0.73|0.0179|0.0141|0.0214|0.2548
2023-12-31 12:46:02|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|-14.17|3.12|26.28|-30.62|4.48|5.72|0.1481|0.1673|-0.119|-0.0271|-0.2263|-0.1131|-0.2199|-0.1047|3.27|-0.71|-0.71|2.28|1.45|0.24|-0.11|-0.2697|-0.1603|-0.1109|-0.0573|-0.08|-0.0172|-0.4386|-37.9909|0|-0.022|-0.1813|0.1272|-0.0312|0.59|1.09|0.3822|0.6795|0.5|2.57|580380|-127610|2.91||0.0019|0|-0.1017
2023-12-31 12:46:03|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|42.14|4.63|-59.09|32.74|3.15|3.25|0.2871|0.3438|0.1243|0.1867|0.1414|0.2161|0.11|0.187|2.64|0.27|0.27|3.89|3.98|1.05|0.45|0.0747|0.0836|0|0.0771|0|0.0744|0.1247|0.0373|-0.0688|0.1269|0.1485|0.1515|-0.0989|3.43|4.14||0.0612||6.83|1060000|133640|1.93|0.0116|0.0176|-0.35|0.5175
2023-12-31 12:46:05|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|30.68|1.34|11.22|17.8|1.75|1.91|0.1515|0.2245|0.0222|0.0746|0.044|0.0862|0.0437|0.0769|9.34|0.36|0.36|7.16|6.54|2.56|1.36|0.0584|0.101|0.0347|0.061|0.0219|0.0719|0.5332|-0.0017|-0.0982|0.0788|-0.0106|0.1973|0.2475|1.28|1.98|0.0826|0.1985|0.8|4.03|1020000|43880|6.06|0.019|0.0299|-0.558|0.3378
2023-12-31 12:46:06|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|-136.28|4.71|-64.36|-6.78|4|4.12|0.1371|0.1747|-0.0358|0.0222|-0.0619|-0.0158|-0.0346|-0.0125|7.81|0.46|0.46|9.19|8.93|1.61|-1.06|-0.031|0.0001|-0.0129|-0.0012|-0.0137|0.0147|-0.951|-1.4462|-0.1401|-0.019|-0.0195|0.2106|0.1996|0.58|1.14|0.5204|1.1186|0.36|2.12|1210000|-43470|2.97|0.0002|0.0013|-0.36|-1.6198
2023-12-31 12:46:07|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|-216.04|2.85|-25.99|902.13|5.98|13.87|0.2417|0.1947|0.0172|-0.0452|-0.0158|-0.0671|-0.0132|-0.0658|4.15|0.05|0.05|1.98|0.84|0.85|0.41|-0.0293|-0.0812|-0.008|-0.0268|0.0117|-0.0232|-2.5533|0.7465|-0.2461|-0.1948|0.2588|-0.0005|0.5122|0.81|1.03|0.6826|1.861|0.53|3.66|||1.08||0.001|0|-2.5667
2023-12-31 12:46:11|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|26.33|1.99|10.57|-10.91|1.58|1.79|0.1765|0.2623|0.0699|0.1471|0.0804|0.1424|0.0756|0.1201|5.42|0.65|0.65|6.82|6.04|2.13|0.83|0.0613|0.2006|0.0379|0.1266|0.039|0.1597|-0.4861|-0.6702|0.2875|-0.2109|-0.1926|0.1933|0.3107|1.83|2.26|0.1542|0.2035|0.55|5.65|1960000|135150|4.55|0.0361|0.0164|0.05|0.5922
2023-12-31 12:46:12|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|-89.59|1.45|5.44|-16.02|3|3.54|0.1039|0.1672|-0.0231|0.0514|-0.0297|0.0413|-0.0162|0.042|23.98|0.25|0.25|11.55|9.79|4.11|1.07|-0.0329|0.098|-0.0094|0.0343|-0.0185|0.0559|-1.2993|-1.6635|-0.1907|0.1749|0.0259|0.1677|0.1138|0.79|0.98|0.7519|1.3337|0.6|6.81|1380000|-21320|2.33|0.0222|0.0085|0.7857|-1.1799
2023-12-31 12:46:13|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|13.84|4.74|19.99|61.51|2.57|-11.3|0.4562|0.5331|0.4217|0.4866|0.376|0.4626|0.3429|0.4119|3.37|0.98|0.97|6.22|-1.42|1.09|1.35|0.2021|0.2475|0.0953|0.1339|0.1264|0.1854|0.5313|0.1832|0.2475|0.6326|0.3561|0.3399|0.386|1.42|1.77|0.4959|0.5809|0.27|13.18|1740000|607430|2.76|0.0071|0.0113|-0.4459|0.2514
2023-12-31 12:46:14|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|69.38|14.09|8.9|48.05|2.94|7.91|0.5222|0.4759|0.2729|0.114|0.2554|-0.4907|0.2031|-0.5126|0.53|0.02|0.02|2.53|0.94|0.44|0.21|0.0605|-0.1029|0.0456|-0.0918|0.0536|0.028|1.0289|1.4444|-0.3224|0.3772|-0.132|-0.1457|0.1269|1.13|1.62|0.0434|0.1599|0.23|4.08|1290000|254990|6.93|||0|0.0979
2023-12-31 12:46:15|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|67.08|2.69|44.41|82.37|2.99|3.79|0.1534|0.1939|0.0298|0.0653|0.0471|0.0605|0.0401|0.0523|8.69|0.48|0.48|7.82|6.38|1.89|0.7|0.0497|0.0605|0.0296|0.0335|0.0223|0.0444|-0.3031|-0.2279|0.0478|-0.0078|0.0112|0.228|0.0188|1.17|1.73|0.0588|0.2935|0.69|3.29|727970|31260|3.12|0.0137|0.018|0.0588|1.1098
2023-12-31 12:46:17|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|31.28|4.04|-9.09|11.08|4.07|4.19|0.2785|0.3348|0.1424|0.1698|0.1422|0.1775|0.1291|0.1557|3.78|0.47|0.47|3.75|3.64|0.07|1.54|0.133|0.1179|0.1015|0.0954|0.1253|0.1102|0.217|0.0416|-0.0569|0.1018|0.1615|0.0505|-0.0923|2.1|2.79||0.0007|0.79|4.28|457820|59100|2.55|0.0349|0.0324|0.4286|0.6679
2023-12-31 12:46:18|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|46.69|0.77|4.49|-11.1|1.13|1.26|0.1291|0.1969|0.021|0.1018|0.0247|0.1023|0.0165|0.0885|13.92|2.58|2.58|9.52|8.49|2.84|0.3|0.0235|0.1914|0.0153|0.1053|0.0187|0.1434|-0.883|-0.9331|0.3623|-0.2029|-0.3296|0.2453|0.1167|0.96|1.37|0.1593|0.3344|0.79|6.15|2510000|48900|5.21|0.0353|0.0357|1.7996|3.5138
2023-12-31 12:46:19|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|12.91|1.2|7.12|-12.53|1.67|1.78|0.1864|0.1686|0.1013|0.0832|0.1124|0.0919|0.093|0.0812|6.05|0.54|0.54|4.34|4.08|1.35|0.28|0.1343|0.0972|0.0839|0.0716|0.0914|0.0761|0.0046|0.0679|0.1086|0.1832|0.1217|0.113|-0.1936|1.01|2.04|0.1994|0.4523|0.85|2.1|1140000|112700|6.64|0.0438|0.0444|0.4997|0.5567
2023-12-31 12:46:22|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|21.35|2.37|17.86|-49.27|2.82|3.02|0.2387|0.2134|0.14|0.106|0.1406|0.1119|0.1112|0.0984|13.83|1.79|1.78|11.62|10.66|4.23|1.56|0.1426|0.15|0.0919|0.0909|0.1163|0.1257|0.1531|-0.1634|0.1551|0.0361|-0.0479|0.0577|0.475|2.07|2.66|0.2914|0.3053|0.73|6.61|2560000|320850|4.58|0.0157|0.0108|-0.0715|0.385
2023-12-31 12:46:24|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|26.75|8.58|12.54|-39.61|3.06|3.12|0.5531|0.5098|0.4331|0.3137|0.3644|0.2317|0.3207|0.2099|1.35|0.38|0.38|3.78|3.71|0.31|0.8|0.1194|0.0677|0.0599|0.0354|0.08|0.0523|-0.0667|0.2262|0.063|-0.0545|0.0911|-0.0704|0.0474|0.49|0.56|0.5184|0.828|0.19|13.77|2280000|731220|4.61|0.0048|0.0054|0.4|0.5819
2023-12-31 12:46:26|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|22.79|1.43|15.41|10.65|1.27|1.37|0.3466|0.2968|0.0376|0.0722|0.0774|0.0892|0.0628|0.0773|2.29|0.13|0.13|2.57|2.38|1.2|0.33|0.0558|0.0983|0.0366|0.0587|0.0265|0.0746|-0.9191|0.8775|-0.1423|-0.1416|-0.1998|-0.0583|-0.2905|1.97|2.53|0.0199|0.09|0.58|3.51|673580|42410|4.6|0.065|0.0579|-0.3333|0.9514
2023-12-31 12:46:27|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|16.23|0.2|118.92|-19.97|1.38|1.58|0.0465|0.051|0.0205|0.0276|0.0203|0.0267|0.0123|0.0216|96.42|1.45|1.34|13.9|10.84|3.55|3.36|0.0978|0.1614|0.0509|0.0824|0.0734|0.1218|0.6751|-0.1865|0.1088|0.0912|-0.063|0.2659|0.7119|0.48|1.2|0.286|0.5019|3.09|14.88|12110000|199290|57.28|0.0294|0.0199|0.657|0.4671
2023-12-31 12:46:28|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|-34.37|10.72|152.53|-12.06|2.18|2.63|0.1616|0.2585|-0.1794|0.1096|-0.2715|0.0652|-0.312|0.0515|0.84|-0.18|-0.18|4.15|3.44|0.19|-0.42|-0.0683|0.0711|-0.0224|0.0254|-0.02|0.0528|-2.836|-3.1144|0|-0.5348|-0.4187|-0.1724|0.2812|0.78|0.85|0.0426|0.4439|0.08|5.29|991290|-282310|0.15||0.0057|-1|-0.3581
2023-12-31 12:46:30|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|34.72|3.91|19.08|-42.97|1.19|1.25|0.1733|0.2257|0.0762|0.1445|0.1315|0.2537|0.1127|0.2194|4.15|2.44|2.44|13.58|13|7.61|0.03|0.0343|0.1301|0.0269|0.0996|0.0195|0.0785|-0.9356|-0.853|0.2409|-0.5286|-0.495|0.0659|0.6782|3.64|4.23|0.0199|0.0359|0.24|2.07|1060000|119410|1.64|0.0377|0.0231|0.6001|1.477
2023-12-31 12:46:31|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|16.76|0.7|79.17|-14.11|0.92|0.98|0.0518|0.0604|0.0171|0.0248|0.0583|0.0549|0.0415|0.0457|6.62|-0.14|-0.14|5.02|4.7|1.48|0.19|0.0564|0.0393|0.0297|0.0206|0.0104|0.0073|73.073|2.7962|0|0.1128|0.0891|0.0939|-0.0192|1.1|1.42|0.4839|0.7484|0.66|14|9480000|424720|8.13||0.0384|-1|0.4651
2023-12-31 12:46:32|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|76.73|4.46|13.44|38.58|3.27|3.51|0.1781|0.1677|0.0471|0.0484|0.0609|0.0635|0.0581|0.0588|3.47|0.14|0.14|4.72|4.38|1.2|0.59|0.0427|0.0409|0.0329|0.0314|0.0297|0.0286|-0.0249|0.0145|-0.1414|0.054|-0.0055|0.0248|-0.1162|2|2.56|||0.57|4.21|982920|57110|3.11|0.0437|0.0303|1|1.4899
2023-12-31 12:46:33|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|||16.76||1.19|1.58||0.3665|0|0.1824|0|0.187|0|0.1607||||20.58|15.6|4.57|||0.2813||0.1857|0|0.307|-0.7046|0|0|-0.3687|0|0|0|1.47|2.21|0.0338|0.1272|||||6.12|0.0166|0.0205|-0.7391|
2023-12-31 12:46:34|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|-6.86|1.3|26.18|-3.77|1.67|2.16|0.0539|0.1018|-0.1296|0.0337|-0.2167|-0.0062|-0.1896|-0.0095|2.68|-0.31|-0.31|2.1|1.62|0.6|-0.03|-0.2113|0.0103|-0.0414|0.0053|-0.0474|0.0428|-235.851|-7.8047|0|-0.0502|-0.486|0.0774|0.1847|0.77|0.88|0.5993|1.5487|0.21|18.09|1470000|-291520|0.5|0.0056|0.0048|-0.2|-0.4336
2023-12-31 12:46:35|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|-57.61|1.14|5.26|579.48|||0.3164|0.2638|0.1067|0.0321|0.0551|-0.0548|-0.0199|-0.0902|3.55|0.06|0.06||||0.27|-0.0483|-0.1509|0|-0.0213|0|0.0176|0|0.2038|-0.3588|0|0.0606|-0.0499|-0.2751|||0|0|||316020|7510|||0.0043|0|-2.3691
2023-12-31 12:46:36|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|7.01|0.6|5.72|17.4|1.09|1.18|0.2121|0.2087|0.1065|0.0893|0.1083|0.0786|0.0858|0.0615|19.93|1.45|1.45|10.96|10.25|2.19|1.34|0.1661|0.1189|0.0718|0.0527|0.1003|0.0938|0.5669|0.2883|0.5398|0.0953|0.1421|0.3351|0.5071|1.34|2.03|0.3722|0.5047|0.79|3.44|2290000|208950|3.28|0.0409|0.0292|1.0724|0.368
2023-12-31 12:46:39|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|17.47|1.06|38.81|3.98|2.2|2.5|0.235|0.2135|0.0482|0.0235|0.0694|0.0439|0.0607|0.0445|12.48|0.34|0.34|6.01|5.31|3.01|3.61|0.1233|0.0773|0.0577|0.0364|0.0833|0.0375|1.9107|2.1237|-0.2476|0.6144|0.3361|-0.0808|0.0597|0.92|1.39||0.0007|0.94|4.14|2120000|130130|8.64|0.0719|0.0642||1.3196
2023-12-31 12:46:40|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|20.84|4.66|-119.8|21.94|2.34|2.41|0.3236|0.1521|0.1567|0.0672|0.2499|0.107|0.2235|0.0947|1.93|0.43|0.43|3.84|3.74|3.31|0.44|0.117|0.0921|0.0745|0.0583|0.0722|0.057|0.1787|0.2658|0.1829|-0.4137|-0.491|0.1446|0.3419|3.03|3.03|||0.33|948.8|1290000|287950|1.05|0.016|0.0177|-0.2|0.301
2023-12-31 12:46:41|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|21.92|2.26|-10.35|3.13|1.51|1.52|0.819|0.7272|0.1261|0.1863|0.1288|0.1892|0.103|0.1437|4.62|0.43|0.41|6.92|7.35|2.57|3.39|0.07|0.0775|0.0137|0.016|0.0212|0.0251|0.0929|0.0679|0.0481|0.0004|0.1256|0.296|0.1822|2.17|2.51|0.9208|2.0759|0.13||3570000|384460|||0.0075|-1|1.0201
2023-12-31 12:46:43|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|116.08|0.7|-27.24|23.34|1.63|2.03|0.0563|0.0626|0.0095|0.0155|0.0079|-0.0206|0.006|-0.0243|8.78|0.06|0.06|3.77|2.69|0.8|0.28|0.0154|-0.0755|0.0081|-0.0403|0.0147|0.0299|0.1754|-0.6285|-0.3|-0.3061|-0.22|0.0925|-0.0395|1.61|1.99||0.1871|1.4|24428.87|9900000|57080|2.41||0.0015|0|0.4504
2023-12-31 12:46:44|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|43.7|1.76|14.79|-124.6|3.49|3.52|0.1165|0.0793|-0.0011|-0.156|0.0364|-0.1695|0.0403|-0.1883|2.42|0.07|0.07|1.22|1.21|0.98||0.0833|-0.2297|0.0303|-0.0615|-0.0014|-0.0838|0.736|0.229|-0.2666|0.1407|0.0344|-0.0785|-0.2731|1.1|1.57||0.4055|0.76|2.84|825360|32760|4.39||0.0048|0|0.1856
2023-12-31 12:46:45|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|18.39|0.77|10.84|7.68|||0.1176|0.1201|0.0609|0.058|0.0603|0.0445|0.0419|0.0351|12.93|0.44|0.44||||1.55|0.1033|0.0626|0|0.037|0|0.0565|0|0.4501|0.4063|0|0.1373|0.1166|-0.0407|||0|0|1.21|8.56|2710000|134880||0.0281|0.0138|0.3984|0.8597
2023-12-31 12:46:46|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|-33.54|3.27|89.02|-44.27|5.5|6.27|0.1381|0.1324|0.006|-0.0406|-0.1352|-0.0018|-0.0975|-0.0153|2.97|-0.24|-0.24|1.77|1.55|0.61|-0.16|-0.1482|-0.0017|-0.0972|-0.0113|0.0058|-0.0222|-0.889|-3.2473|0|-0.1298|0.0873|0.0894|-0.0462|1.28|1.86|0.0618|0.0813|0.95|19.61|1540000|-157940|19.97|0.0024|0.0055|0|-0.0013
2023-12-31 12:46:48|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|-33.54|3.27|89.02|-44.27|5.5|6.27|0.1381|0.1324|0.006|-0.0406|-0.1352|-0.0018|-0.0975|-0.0153|2.97|-0.24|-0.24|1.77|1.55|0.61|-0.16|-0.1482|-0.0017|-0.0972|-0.0113|0.0058|-0.0222|-0.889|-3.2473|0|-0.1298|0.0873|0.0894|-0.0462|1.28|1.86|0.0618|0.0813|0.95|19.61|1540000|-157940|19.97|0.0123|0.0055|0|-0.0013
2023-12-31 12:46:49|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|8.89|1.9|8.53|-35.39|2.48|2.53|0.4688|0.2817|0.3235|0.0812|0.2755|0.0364|0.2136|-0.0044|9.75|1.26|1.26|7.46|7.33|3.7|1.82|0.3211|0.0331|0.1045|0.0077|0.1744|0.0445|0.5708|1.1221|0.0352|0.3586|0.3627|0.1158|0.1218|0.77|1.05|0.5325|0.8621|0.49|3.9|1570000|335620|3.98|0.0057|0.0033|0|0.2705
2023-12-31 12:46:50|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|12.58|4.84|12.73|6.56|1.39|1.42|0.5742|0.6053|0.5446|0.5503|0.4913|0.4427|0.3846|0.3829|0.9|0.38|0.38|3.13|3.07|0.09|0.72|0.1156|0.1223|0.063|0.0551|0.0789|0.0812|0.7887|-0.0868|0.1999|0.0741|0.0026|0.2873|-0.0096|2.21|2.36|0.5639|0.6573|0.15|23.58|3720000|1540000|0.5||0.002|0|0.4552
2023-12-31 12:46:53|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|31.19|1.39|39.25|28.56|4.39|5.79|0.0892|0.0779|0.0232|0.0177|0.0661|0.031|0.0446|0.0261|5.36|0.21|0.21|1.7|1.29|0.92|0.33|0.1514|0.051|0.074|0.0343|0.038|0.0261|0.0988|1.2737|0|0.1605|0.2171|0.063|-0.1151|1.18|2.05|0.0316|0.1709|1.26|6.52|5250000|307510|10.53|||0|0.0588
2023-12-31 12:46:54|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|30.74|4.34|-14.64|3.19|1.2|1.23|0.4546|0.4889|0.22|0.2861|0.1903|0.2632|0.1413|0.2088|1.58|0.08|0.08|5.74|5.15|1.59|2.3|0.0411|0.0604|0.0085|0.0131|0.0144|0.0208|13.9154|-0.0613|-0.1904|0.058|-0.0328|0.0279|0.2857|1.03|1.53|1.2372|2.25|0.05||1130000|176990||0.0099|0.0052|-0.422|2.0111
2023-12-31 12:46:55|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-6.79|3.26|14.44|43.96|3.68|4.64|0.0553|0.1383|-0.2741|-0.0638|-0.3544|-0.2124|-0.4798|-0.229|2.42|-1.06|-1.06|2.14|1.7|0.41|0.19|-0.4255|-0.1743|-0.1286|-0.0652|-0.1515|-0.0272|0.0901|0.5386|0|-0.4301|-0.1803|-0.0527|-0.5951|0.47|1.2||0.3855|0.27|0.55|351050|-169100|0.41||0.0004|0|-0.0514
2023-12-31 12:46:56|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|20.51|1.32|22.52|-3.53|1.36|1.6|0.1637|0.3265|0.0573|0.2015|0.0665|0.1959|0.0646|0.1713|5.16|0.49|0.49|5.01|4.28|1.39|0.13|0.0694|0.2042|0.0359|0.1241|0.0349|0.1604|-0.0427|-0.7205|0.0203|0.0948|-0.0453|0.1191|0.2411|0.87|1.47|0.5805|0.6751|0.55|3.94|1140000|74140|9.52|0.0724|0.0626|1.2857|0.166
2023-12-31 12:46:57|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|14.74|1.18|7.67|13.83|2.03|2.24|0.4448|0.4448|0.0974|0.0944|0.1186|0.1153|0.0801|0.0983|9.11|0.71|0.71|5.31|4.81|3.93|0.89|0.1376|0.1413|0|0.0926|0|0.1096|0.1095|0.0425|0.074|-0.12|0.005|0.0481|-0.0968|1.73|2.25|0.0044|0.0449||7.73|761790|78660|3.92|0.0645|0.0666|-0.4|0.4786
2023-12-31 12:46:59|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|54.73|0.62|2.69|55.81|2.52|3.11|0.0491|0.0318|0.0218|0.0096|0.0158|0.0009|0.0114|-0.0031|13.41|0.11|0.11|3.32|1.29|0.69|0.25|0.0858|-0.7345|0.024|0.0006|0.0433|0.0341|1.0722|-0.627|-0.0063|0.0137|-0.2708|0.0259|0.0596|0.29|0.99|0.2457|0.8284|1.96|8.86|10300000|126180|42.14|||0|0.8581
2023-12-31 12:47:00|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|17.95|0.44|-23.05|141.69|1.33|1.41|0.151|0.1449|0.0162|0.0164|0.0202|0.0102|0.0248|0.0051|20.72|0.44|0.44|6.92|6.52|2.09|0.62|0.0788|0.0251|0.0152|0.0056|0.0273|0.0274|0.1158|0.7241|0.3735|0.2832|0.2344|0.0569|-0.1327|0.69|1.3|0.1259|0.3739|0.91|4.88|2680000|44760|2.77|0.009|0.0083|-0.36|0.2537
2023-12-31 12:47:06|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|16.53|1.11|8.58|120.07|3.13|9.65|0.1539|0.135|0.104|0.0868|0.0998|0.0817|0.0671|0.0646|11.06|0.76|0.76|3.92|1.28|0.65|1.23|0.2081|0.1716|0.0782|0.0702|0.0934|0.0902|0.45|-0.0622|0.3733|0.041|0.1184|0.2338|0.3754|0.43|0.97|0.9276|1.3181|0.94|7.8|5960000|494540|24.79|0.0204|0.0265|0.6667|0.4413
2023-12-31 12:47:07|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|-241.37|1.85|-92.47|-1761.28|2.88|3.24|0.2343|0.2141|-0.0059|0.0048|-0.005|0.0209|-0.0077|0.0161|9.74|-0.43|-0.43|6.26|5.55|1.44|1.05|-0.0119|0.0361|-0.0065|0.0234|-0.0059|0.0189|2.251|0.7719|0|0.8496|0.1534|-0.0165|0.1115|0.66|1.19|0.3424|0.4445|0.83|5.26|1070000|-8470|9.84||0.0054|-1|-1.2513
2023-12-31 12:47:08|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|6.84|1.63|-2.77|-6.58|1.02|1.12||0|0.3573|0.3031|0.3554|0.2993|0.2383|0.2169|106.31|24.78|24.75|170.58|154.07|15.56|-23.21|0.1545|0.1193|0.0128|0.0107|0.0518|0.045|0.0412|0.0509|0.0827|0.0693|0.0723|0.0513|0|0.17||1.6559|2.1033|||2480000|660260||0.0625|0.0743|2.629|0.488
2023-12-31 12:47:10|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|4.85|2.67|3.04|4.64|0.8|0.8|0.3918|0.4012|0.319|0.3347|0.7607|0.7473|0.5509|0.6335|74.79|41.2|41.11|251.01|250.73|51.11|65.84|0.1694|0.2165|0.1512|0.1931|0.0756|0.1069|-0.5677|-0.3504|0.1148|-0.3992|-0.1333|0.1248|0.3111|4.12|4.44|0.002|0.0049|0.24|21.46|||2.44|0.1844|0.152|-0.1875|0.8252
2023-12-31 12:47:12|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|17.32|2.22|16.4|27.52|1.05|4.93|0.4635|0.4906|0.2193|0.2335|0.161|0.1446|0.1284|0.1491|91.49|11.77|11.77|193.81|41.26|24.52|12.41|0.0665|0.0676|0.0426|0.0453|0.0667|0.066|-0.1738|-0.1782|-0.0231|0.1214|0.0545|0.0122|0.0078|0.91|1.92|0.2447|0.3396|0.33|1.23|4730000|607060|4.27|0.0181|0.0127|0.3053|0.2783
2023-12-31 12:47:14|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|14.36|0.75|10.78|19.32|2.6|478.72|0.2901|0.3004|0.0925|0.0828|0.0757|0.0622|0.052|0.042|338.09|17.57|17.53|97.07|0.53|15.52|23.41|0.1947|0.1329|0.0626|0.0456|0.1161|0.0999|0.2324|0.1777|0.0909|0.1602|0.1499|0.0835|-0.004|0.6|1.14|0.7017|1.0127|1.13|6.4|894450|49550||0.0311|0.0347|0.2696|0.4857
2023-12-31 12:47:15|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|5.87|1.81|6.94|5.11|0.71|-1.02|0.8266|0.8233|0.481|0.4168|0.4097|0.359|0.3106|0.2848|12.66|2.93|2.92|32.41|-23.11|1.65|4.73|0.1194|0.1083|0.06|0.0509|0.0871|0.0721|1.1761|0.6473|-0.3069|0.0444|0.0701|0.0717|-0.0794|0.52|0.93|0.5137|0.5833|0.19|0.84|542020|171730|6.37|0.0742|0.0932|0.0056|0.5679
2023-12-31 12:47:16|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|4.51|20.28|||0.76|0.76|0.7602|0.6717|0.5263|0.2967|4.5053|-1.9099|4.5015|-2.8263|0.07|-0.25|-0.25|1.82|1.82|0.09|-0.02|0.225|-0.0559|0.1518|-0.0614|0.0174|0.0077|41.5068|2.4397|0|1.1407|0.6584|-0.0002|0|2.24|2.49|0.4657|0.4668|0.03||1580000|7130000|13.85||0.0045|-1|0.0498
2023-12-31 12:47:17|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|18.31|1.08|37.11|47.35|1.5|1.89|0.3991|0.3994|0.1117|0.1069|0.0843|0.0836|0.0609|0.0644|132.86|7.85|7.81|95.98|77.72|30.94|3.87|0.0891|0.0926|0.0186|0.0202|0.096|0.0873|0.0488|-0.0485|-0.0217|0.7871|0.2876|0.1062|0.0323|2.06|2.27|0.2504|0.3258|0.31||||55.4||0.0088|0|0.013
2023-12-31 12:47:18|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|4.3|1.15|3.87|4.62|0.99|1.05|0.72|0.6614|0.3016|0.2165|0.4366|0.4141|0.2671|0.3853|177.95|57.13|57.13|205.96|194.49|68.8|51.31|0.2426|0.2215|0.1751|0.1575|0.1593|0.106|-0.2842|-0.0917|0.2433|-0.1517|0.0757|0.1524|-0.1588|3.61|4.08|0.1497|0.19|0.5|6.51|||9.12|0.1448|0.2079|-0.1663|0.5742
2023-12-31 12:47:19|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|11.33|3.41|-2.53|-2.46|2.13|2.23||0|0.4203|0.39|0.4213|0.3962|0.3102|0.3022|21.55|6.49|6.49|34.5|32.66|23.96|-29.07|0.1991|0.1872|0.018|0.0163|0.0749|0.0851|0.0852|0.1102|0.0651|0.105|0.1233|0.0738|0.0575|0.16||1.2852|1.8348||18.34|2390000|766680||0.0563|0.0583|0.2387|
2023-12-31 12:47:21|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|16.76|2.87|5.44|5.48|0.55|0.56|0.7158|0.7495|0.6454|0.693|0.1504|0.3158|0.1715|0.2547|4.03|0.69|0.69|21.08|20.98|1.03|2.13|0.0329|0.0272|0.0109|0.0202|0.0512|0.0536|-0.8853|-0.7029|-0.2129|0.033|0.053|0.0469|0|0.5|0.68|0.8656|0.9971|0.08||||77.88|0.1203|0.1003|0.0708|2.3387
2023-12-31 12:47:22|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|16.75|0.77|3.49|6.73|0.72|0.78|0.2096|0.2836|0.2017|0.2775|0.0918|0.2491|0.046|0.17|123.47|5.77|5.75|133.02|121.64|31.06|27.3|0.0427|0.2332|0.038|0.1621|0.1208|0.2256|-1.4934|-0.8504|0|-0.2219|-0.0992|0.2435|0.1946|2.01|3.83|0.0124|0.0226|0.66|3.49|||11.14|0.1193|0.0481|-0.6609|2.5415
2023-12-31 12:47:24|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:47:25|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|7.53|2.11|-1.41|-2.38|0.94|0.95||0|0.393|0.3167|0.3873|0.3111|0.4164|0.3998|2.53|0.86|0.82|5.71|5.43|6.4|-2.21|0.1257|0.0834|0.0163|0.0118|0.0624|0.0399|0.3755|0.3428|0.1089|0.1055|0.2245|-0.0046|0.0428|0.27||0.5413|1.1998|||305590|128950||0.0602|0.0781|0.4658|0.3477
2023-12-31 12:47:27|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|7.53|2.11|-1.41|-2.38|0.94|0.95||0|0.393|0.3167|0.3873|0.3111|0.4164|0.3998|2.53|0.86|0.82|5.71|5.43|6.4|-2.21|0.1257|0.0834|0.0163|0.0118|0.0624|0.0399|0.3755|0.3428|0.1089|0.1055|0.2245|-0.0046|0.0428|0.27||0.5413|1.1998|||305590|128950||0.0608|0.0781|0.4658|0.3477
2023-12-31 12:47:28|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|15.12|2.85|5.64|12.24|4.26|4.26|0.8558|0.6949|0.4119|0.4726|0.341|0.4657|0.1883|0.3408|216.05|46.64|46.54|144.45|144.41|45.89|75.35|0.281|0.4616|0.201|0.3361|0.3386|0.4618|-0.1657|-0.3917|0.0384|-0.1093|-0.1488|0.098|0.3545|1.85|2.79||0.0208|0.81|1.12|||11.64|0.1316|0.166|-0.4807|1.1101
2023-12-31 12:47:30|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|21.1|1.16|5.67|7.65|1.31|1.56|0.2831|0.3129|0.1087|0.1179|0.0835|0.0975|0.0115|0.0616|15.85|0.18|0.18|14|11.75|0.59|3.23|0.0644|0.0803|0.01|0.0339|0.052|0.0655|0|-0.827|-0.2995|0|0.1031|-0.0071|-0.1059|0.35|2.63|0.51|0.6525|0.52|31.74||||0.0211|0.0183|0|2.3333
2023-12-31 12:47:31|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|11.11|1.04|5.63|10.64|1.53|1.79|0.3739|0.4251|0.1174|0.1416|0.1262|0.138|0.1074|0.1204|17.07|2.99|2.99|11.62|9.93|1.77|3|0.1365|0.1846|0.087|0.1011|0.0935|0.122|-0.6486|-0.3034|0.1676|-0.1385|0.01|0.0464|-0.0334|1|2.05|0.2412|0.364|0.79|4.33|390470|43250|5.68|0.0409|0.0458|0.0554|0.3757
2023-12-31 12:47:32|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|10.16|0.94|3.43|5.23|1.66|2.81|0.6612|0.6423|0.3032|0.2617|0.185|0.1496|0.0922|0.0919|123.37|10.71|10.44|69.57|41.08|20.93|38.79|0.1738|0.1353|0.0643|0.0484|0.1566|0.1196|0.148|0.073|0.3424|0.1618|0.1609|0.0928|0.0564|0.5|0.94|0.5007|1.1635|0.57||||6.14||0.0451|0|0.29
2023-12-31 12:47:33|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-7.56|0.58|8.19|8.03|5.93|95.16|0.4349|0.4471|0.1488|0.1734|-0.0066|0.0932|-0.0772|0.0176|137.43|-8.15|-8.15|13.53|0.85|13.09|11.45|-0.5016|-0.0485|-0.0754|0.0212|0.2037|0.2187|-4.1322|-16.6008|0|-0.0112|0.0315|0.045|0.0074|0.48|0.94|1.3891|3.6189|1.14|23.84|8280000|-547320|8.57|0.0458|0.0324||
2023-12-31 12:47:36|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|7.11|4.43||59.07|1.79|1.96|0.3114|0.3055|-0.0864|-0.1408|1.5073|1.5468|0.6719|1.6822|37.67|20.78|19.98|93.1|83.39|14.78|3.66|0.2554|0.2177|0.1762|0.1523|-0.0092|-0.0141|0.5314|1.2937|-0.0461|0.0899|0.2135|0.1782|0.1504|4.6|5.09|0.8954|0.9333|0.11|11.28|254810|392410|11.77|0.002|0.0026|-0.0021|0.0165
2023-12-31 12:47:37|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|6.83|1.69|-4.18|-1.78|0.96|1.09||0|0.3461|0.3092|0.3447|0.3056|0.2476|0.2319|127.09|29.32|28.51|224.02|198.78|95.37|-114.61|0.1423|0.1189|0.0126|0.0103|0.0792|0.0581|0.0788|0.1492|0.0394|0.0764|0.1006|0.0351|-0.0076|0.05||0.4756|0.6163|||2300000|622200|||0.0674|-1|0.5667
2023-12-31 12:47:38|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|8.18|0.49|1.68|2.03|0.97|1.12|0.3149|0.2341|0.0653|0.0414|0.1106|0.056|0.0596|0.0861|26.09|1.66|1.63|13.18|10.38|13.22|6.47|0.1139|0.0553|0.007|0.0089|0.0621|0.0386|-0.0943|-0.1838|-0.1144|0.2386|-0.2968|-0.0967|0.1099|0.33|0.65|0.3053|0.3053|0.11||||21.27|0.078|0.0851|0.2667|0.512
2023-12-31 12:47:39|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|17.7|-36.04|67.68||0.73|0.73|1|1|1.0265|1.0195|-2.0354|0.7546|-2.0354|0.9204|-0.62|-0.66|-0.66|30.89|30.89||0.29|0.0416|0.0393|0.0416|0.0393|-0.018|0.0379|0.8763|-0.693|0|0.0545|-1.1849|0|0|||||-0.02|||||0.0133|0.0146|0.1072|0.2391
2023-12-31 12:47:43|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|15.49|1.88|36.44|-114.98|0.78|0.86|0.3601|0.3872|0.0481|0.0515|0.1357|0.0855|0.1999|0.1528|85.98|17.1|16.96|207|188.42|10.8|4.43|0.0544|0.0329|0.0617|0.0538|0.0153|0.0206|0|-0.2653|0.0162|0|0.1498|0.0913|0.2083|0.79|1.81|0.0501|0.1117|0.31|2.88||||0.0124|0.0272|1.1818|0.1117
2023-12-31 12:47:45|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|10.01|11.72|-31.65||0.61|0.61|1.0921|0.7177|1.0921|0.06|1.4342|-3.3067|1.1711|166.4936|0.06|-0.32|-0.32|1.06|1.08|0.06|-0.03|0.037|-0.0062|0.0357|0.2231|0.0293|0.0053|1.0302|2.1387|0||0.4074|0|0|26.85|26.88|||0.03|||||2.8912|4.1278|0|
2023-12-31 12:47:46|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|13.91|0.9|5.45|14.77|1.85|2.17|0.7364|0.3579|0.5935|0.1621|0.109|0.1063|0.0844|0.0749|80.57|5.79|5.71|39.42|37.11|11.71|5.2|0.1498|0.1184|0.0154|0.0103|0.6881|0.1652|0.5568|0.3136|0.0124|3.3608|0.3572|-0.0465|0|0.27|1.6|0.1615|0.1787|0.17||6770000|608160|23.84|0.0732|0.0605|0.1133|0.6077
2023-12-31 12:47:47|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|13.38|0.41|2.39|6.38|0.6|0.61|0.4222|0.4875|0.1881|0.1379|0.0501|-0.0492|0.0304|-0.0399|455.36|14|13.02|309.5|307.34|84.76|77.3|0.0456|-0.0295|0.0219|-0.0063|0.1262|0.0757|-1.2394|-0.7754|-0.0036|-0.0974|0.0621|0.0981|-0.1045|0.91|1.52|0.4789|0.7141|0.68|4.02|10110000|325680|10.39||0.0126|0|1.5631
2023-12-31 12:47:48|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|23.69|0.69|11.32|23.1|5.72|6.82|0.2283|0.2339|0.0499|0.0505|0.0425|0.0412|0.0274|0.0273|395.98|10.84|10.78|48.14|40.34|23.12|24.32|0.2443|0.1636|0.0609|0.0454|0.1039|0.1061|0|0.0345|0.0298|0|0.1691|0.0818|0.0477|0.51|1.28|0.2208|1.8582|2.22|7.06|||38.15|0.0277|0.0294|0.1314|0.5725
2023-12-31 12:47:50|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|8.53|2.13|-5.8|-5.44|1.39|1.48||0|0.3652|0.3144|0.3811|0.3069|0.2581|0.2335|98.37|21.11|20.95|150.44|140.88|83.03|-36.64|0.173|0.1326|0.0159|0.012|0.1169|0.092|0.2357|0.342|0.0521|0.2738|0.2884|0.0423|0.0125|0.25||0.1237|0.557|||3240000|929360||0.066|0.0549|0.71|0.5789
2023-12-31 12:47:52|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.67|0.84|16.28|43.64|1.84|2.24|0.2766|0.299|0.0797|0.0902|0.095|0.1099|0.0721|0.0781|239.1|17.25|17|109.38|89.78|4.96|12.37|0.1649|0.1299|0.1095|0.0842|0.122|0.125|-0.0568|-0.0213|0.0342|0.0427|0.0987|0.0568|0.11|0.69|1.91|0.0586|0.1225|1.5|3.7|4020000|294090|9.29|0.0634|0.049|0.1998|0.5798
2023-12-31 12:47:53|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.78|1.48|6.24|8.05|2.33|3.55|0.5472|0.5601|0.2207|0.2492|0.2028|0.2391|0.1259|0.1719|71.43|9.48|9.21|45.45|29.86|8.05|23.1|0.1953|0.1992|0.0928|0.0971|0.1346|0.1291|-0.0517|-0.046|0.0002|0.3553|0.297|0.0665|0.1326|0.91|0.95|0.6675|0.8198|0.64|24.38|||4.06|0.0668|0.0758|-0.0723|0.6989
2023-12-31 12:47:54|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|16.84|0.9|8.15|11.8|5.45|16.92|0.3716|0.3677|0.0927|0.0789|0.0743|0.0353|0.0702|0.0271|79.9|5.51|5.42|13.26|4.27|3.95|8.86|0.3263|0.1816|0.1066|0.034|0.1308|0.1104|0|0.4222|0|0|0.1056|0.0105|-0.0147|0.43|1.02|0.4211|1.4216|1.52|5.75|1800000|126650|44.88|0.0441|0.037|0|0.5654
2023-12-31 12:47:55|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.93|1.16|9.75|25.38|9.77|9.79|0.2184|0.2099|0.044|0.0472|0.0508|0.0604|0.0486|0.0574|11.26|1.2|1.2|1.34|1.34|0.23|0.91|0.3179|0.3634|0.0833|0.1001|0.1164|0.134|-0.9167|-0.5328|0.1915|0.0421|0.1023|0.0572|-0.0286|0.12|0.62||1.6205|1.69|7.96|||240.44|0.0402|0.0547|-0.2|1.0464
2023-12-31 12:47:56|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|37.99|2.04|9.12|8.74|2.4|2.4|0.4815|0.2312|0.3591|0.0857|0.0648|0.0616|0.0538|0.0509|14.43|0.85|0.85|12.28|12.28|0.46|3.5|0.0635|0.0642|0.0499|0.0447|0.3027|0.0675|0.0148|-0.3795|-0.0147|-0.125|-0.122|0.0075|-0.0524|1.19|||0.0576||1.47|1320000|70920||0.0179|0.0088||0.6439
2023-12-31 12:47:57|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.3|3.87|13.23|17.14|1.36|1.36|0.2486|0.2982|0.1703|0.2142|0.1859|0.2004|0.1594|0.1808|8.91|1.81|1.81|25.42|25.3|1.34|2.43|0.0552|0.0569|0.0449|0.0463|0.0472|0.0534|-0.4964|-0.1609|-0.0718|-0.1116|-0.0972|0.014|-0.2399|1.6|3.73|0.0515|0.0749|0.28|1.38|||3.32|0.0815|0.0926|-0.48|1.3065
2023-12-31 12:47:58|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|71.96|4.22|13.07|-3.22|3.18|3.18|0.1725|0.2895|0.1063|0.2326|0.0571|0.2322|0.0587|0.2218|9.34|1.13|1.13|12.41|12.41|7.42|1.28|0.044|0.1802|0.0153|0.1267|0.0275|0.1339|0.6788|-0.6927|-0.1412|-0.0948|-0.2554|0.0434|0.6731|5.62|6.4|2.1771|2.2349|0.27|11.56|||6.7|0.0524|0.0501|0.0154|2.0119
2023-12-31 12:47:59|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|11.67|1.07|3.34|5.45|1.47|1.47|0.2901|0.2438|0.1325|-0.0054|0.1124|-0.0099|0.0984|-0.0284|14.06|0.31|0.31|10.3|10.3|3.07|2.87|0.1794|-0.0239|0.0416|-0.0094|0.1794|0.0066|2.1378|3.5552|-0.1215|0.4712|0.8176|0.1208|0|2.84|17.93||0.0092|0.42||||99.62|||0|
2023-12-31 12:48:00|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|61.61|1.65|-42.13|38.63|1.84|1.84|0.147|0.3632|0.0427|-0.0203|0.0437|-0.0166|0.0269|-0.0666|10.55|-1.22|-1.22|9.49|9.47|2.4|0.47|0.0329|-0.0347|0.0132|-0.0145|0.0366|-0.0121|1.1489|1.171|0|0.2698|0.4846|0.0724|0.107|0.23|0.64|||0.49||||332.88|||0|
2023-12-31 12:48:02|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|40.04|7.81|11.18|14.14|1.74|1.74|0.6708|0.668|0.4832|0.4789|0.2925|0.3374|0.1951|0.3022|2.56|0.72|0.72|11.45|11.45|1.7|1.42|0.0436|0.047|0.0288|0.0364|0.0491|0.0522|-0.6018|-0.2691|-0.1082|-0.0585|-0.0179|0.0543|-0.3288|1.99|2.12|0.7357|0.855|0.11||||2.15|0.0662|0.0609|0.1429|1.002
2023-12-31 12:48:03|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|26.24|3.54|24.04|23.36|3.26|3.26|0.401|0.3765|0.1834|0.179|0.1796|0.174|0.1351|0.1392|1.32|0.13|0.13|1.43|1.43|0.17|0.22|0.1249|0.1241|0.1043|0.1074|0.1305|0.1234|0.4096|0.2858|-0.0909|0.1177|0.0542|0.0356|0.0704|4.12|7.49||0.0404|0.77|1.16|||1.04|0.0566|0.0391|2.6643|0.913
2023-12-31 12:48:07|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|-281.13|25.34|-24.56|88.33|1.81|2.02|0.6993|0.5485|0.5541|0.1737|0.2046|-0.7844|-0.0901|-1.0321|0.01|||0.07|0.06|||-0.0064|-0.0836|-0.0026|-0.0374|0.0225|0.0062|2.987|0.8976|0|0.6519|0.3313|0.0933|-0.5481|0.37|0.53||0.057|0.05||||5.48|||0|
2023-12-31 12:48:08|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|7.84|0.72|3.48|8.76|1.28|1.29|0.2189|0.1841|0.106|0.0643|0.1058|0.0641|0.0915|0.0459|25.61|0.72|0.72|14.32|14.22|1.56|2.17|0.175|0.0761|0.0592|0.0249|0.1446|0.0794|-0.7632|39.5033|-0.1359|0.0441|0.175|0.0738|0|0.36|0.82||0.009|0.65|||||||0|
2023-12-31 12:48:09|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|75.97|50.23|-78.72|31.27|1.78|1.78|0.5777|0.7898|-0.2651|0.109|1.7204|0.0706|0.6613|-0.3272|0.36|0.24|0.24|10.07|10.07|1.5|0.59|0.024|-0.012|0.0161|-0.0085|-0.0067|0.003|-180.3511|11.5688|0.1673|-0.0732|-0.0265|-0.0914|-0.2497|0.92|0.94|||0.02|41.37|||1.41|||0|
2023-12-31 12:48:10|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|30.68|7.86|18.99|21.59|5.2|5.27|0.3722|0.3305|0.2957|0.1816|0.2699|0.1536|0.2561|0.15|7.6|1.61|1.61|11.49|11.33|1.16|3.09|0.1761|0.083|0.1259|0.0599|0.1471|0.0746|0.3056|0.5978|0.1897|0.2062|0.1452|0.0963|-0.1056|2.43|2.71|0.0884|0.1725|0.49|14.87|||2.53|0.0356|0.0138|2.1111|0.5367
2023-12-31 12:48:12|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-14.71|0.89|4.8|16.17|2.58|2.66|0.2312|0.1573|0.0162|-0.106|-0.0608|-0.1906|-0.0608|-0.1903|2.47|-0.26|-0.26|0.86|0.83|0.13|0.5|-0.1596|-0.3886|-0.0237|-0.0576|0.0068|-0.0303|-0.3632|0.5545|0|0.209|0.0889|-0.085|-0.3204|0.24|0.52|1.1213|5.323|0.39|30.43|||8.49|||0|
2023-12-31 12:48:13|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|67.19|4.1|17.27|-44.5|4.31|4.31|0.3138|0.2813|0.088|0.109|0.0657|0.0988|0.061|0.0922|0.64|0.01|0.01|0.61|0.61|0.37|-0.08|0.0662|0.1142|0.0363|0.0726|0.0493|0.0846|-0.3499|2.2666|-0.4211|-0.0784|0.6095|0.1769|-0.1839|3.44|4.31|0.8502|1.0278|0.59|7.54|||3.67|||0|
2023-12-31 12:48:14|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|13.14|9.59|13.55||1.12|1.12|0.8521|0.8187|0.5104|0.4676|0.7184|0.2268|0.7297|0.2012|0.98|0.46|0.46|8.38|8.38|0.51|0.82|0.0859|0.0205|0.0591|0.0174|0.0393|0.036|1.5325|4.9796|0|-0.0547|0.0372|0.0858|0|1.27|1.5|0.3823|0.3899|0.08||||4.06|0.1277|0.0817|1.5897|0.8666
2023-12-31 12:48:15|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|-1.69|9.8|32.7||0.72|0.72|1|0.9158|-0.7395|0.2325|-5.8154|-2.2027|-5.8154|-2.9042|0.46|-1.46|-1.46|6.32|6.32|0.27|0.2|-0.3505|-0.0466|-0.2544|-0.0455|-0.0296|0.0115|-3.1739|-6.277|0|-0.5252|-0.0089|0|0|0.1|0.14||0.4141|0.04|||||0.0268|0.0214|-1|
2023-12-31 12:48:17|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|52.51|2.69|14.94|-25.59|12.58|12.78|0.1933|0.2313|0.0654|0.1241|0.0583|0.1096|0.0512|0.0992|49.49|3.2|3.2|10.57|10.41|2.66|-5.18|0.2379|0.2987|0.0434|0.0687|0.0966|0.1445|-3.7668|0.1627|0.1318|0.8169|1.2781|0.0101|0.3474|1.01|1.15||2.1717|0.85|507.42|||0.93|0.0223|0.0109|0.2978|1.5397
2023-12-31 12:48:18|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|-36.01|2.05|40.11|40.82|2.48|2.48|0.1777|0.2109|0.0004|0.0585|-0.0309|0.0399|-0.057|0.0211|21.84|0.97|0.97|18.09|18.09|0.25|1.14|-0.066|0.0256|-0.0383|0.0156|0.0002|0.0346|-6.8179|-2.008|-0.0819|0.3274|0.0378|0.0075|-0.3651|0.57|2.02||0.4276|0.66|1.01|||3.5|0.018|0.0033|0|
2023-12-31 12:48:19|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|21.29|13.24|-5.99|41.89|3.4|3.45||0|0.7163|0.6739|0.7147|0.6736|0.641|0.537|6.57|4.29|4.29|25.57|21.09|3.57|2.62|0.1735|0.1812|0.0219|0.0225|0.1752|0.2035|-0.0748|-0.0179|0.1346|-0.0333|0.0142|0.131|0.0793|0.03||0.0375|0.0495|||1320000|844260|||0.0322|-1|0.5696
2023-12-31 12:48:20|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|28.67|8.71|15.1||1.21|1.21|0.8961|0.8978|0.6162|0.632|0.1237|0.3842|0.3036|-0.0015|1.02|0.7|0.7|7.33|7.33|6.26|0.29|0.0408|-0.0019|0.0188|-0.0045|0.0426|0.0394|-0.9404|-0.026|0|0.0649|0.291|0|0|1.05|1.06|0.7553|0.7553|0.06||||2.77|0.0673|0.0405|0.0893|2.2676
2023-12-31 12:48:21|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|-5.96|0.85|-16.02|-3.12|2.25|2.27|-0.0813|0.0918|-0.1233|0.0416|-0.164|0.0279|-0.1424|0.0182|28.14|-0.52|-0.52|10.62|10.53|1.03|-4.1|-0.3172|0.041|-0.1198|0.0293|-0.0877|0.0505|-87.0936|-2.8536|0|0.118|-0.0313|0.0323|0.3343|0.35|1.1|0.0889|2.1197|0.71|1.78|1150000|-193870||0.0606|0.0325|0.75|
2023-12-31 12:48:22|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|14.23|0.68|-2.86|9.48|1.93|1.99|0.1491|0.1376|0.0937|0.0778|0.0659|0.0671|0.0458|0.0509|41.02|0.95|0.95|14.41|14.01|3.2|3.42|0.1418|0.0907|0.04|0.0341|0.0745|0.0498|1.3585|1.6161|-0.163|0.0236|0.3363|0.1157|-0.1158|0.79|1.46|0.3411|1.7453|0.89|2.28|||2.79|0.0243|0.0426|-0.6667|0.1774
2023-12-31 12:48:23|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-14.62|2.47|-85.1|-32.03|1.09|1.09|-0.0477|0.0414|-0.1092|-0.0177|-0.1329|-0.0234|-0.1692|-0.0601|6.6|-0.71|-0.71|14.98|14.98|0.32|-0.07|-0.072|-0.0296|-0.0572|-0.0245|-0.0274|-0.0052|-0.5789|-0.3172|0|-0.1747|-0.2026|-0.0063|0.2939|1.69|2.78||0.2157|0.34|1.62|||0.9||0.0065|0|
2023-12-31 12:48:24|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|24.57|6.69|14.41||0.99|0.99|0.6233|0.6286|0.4544|0.4522|0.2776|0.3411|0.2722|0.3331|1.35|0.48|0.48|9.12|9.12|0.12|0.78|0.0396|0.0393|0.0255|0.0305|0.0434|0.0425|-0.5479|-0.3374|0|0.0351|-0.0134|0|0|0.36|1.3|0.5168|0.5168|0.09|||||0.0735|0.0625|-0.125|1.7728
2023-12-31 12:48:25|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|19.53|9.18|-6.55|-2.95|3.08|3.08||0|0.5238|0.4464|0.5238|0.4464|0.4699|0.3747|4.9|2.09|2.09|14.61|14.61|3.9|-14.92|0.1665|0.1368|0.0174|0.0148|0.1263|0.1093|0.1481|0.1684|0.1712|0.0585|0.0993|0.1245|0.1325|0.04||0.2086|0.2086|||1330000|627000|||0.0034|0|0.2172
2023-12-31 12:48:26|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|47.34|0.93|5.89|39.53|11.36|11.36|0.0485|0.0583|0.0301|0.0366|0.0203|0.0273|0.0197|0.0261|189.53|3.22|3.22|15.57|15.57|3.13|10.11|0.2523|0.2235|0.042|0.0436|0.0785|0.0734|0.0947|0.2498|0.3025|0.1926|0.2207|0.2937|0.0533|0.36|0.58||3.4785|2.13|81.97|||23.52|0.0206|0.0222|0.5|0.5355
2023-12-31 12:48:28|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|180.47|0.35|1.75|3.22|6.49|-2.28|0.1627|0.1746|0.0719|-0.0132|0.0049|-0.0661|0.0019|-0.0744|50.65|1.09|1.09|2.71|-7.7|3.2|8.77|0.0232|-0.1922|0.0023|-0.0318|0.05|0.0072|-11.2932|1.0443|-0.2174|-0.1355|0.0269|-0.0197|0.1199|0.08|0.43|0.6289|16.8887|0.74|4.63|553630|1690||||0|
2023-12-31 12:48:29|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|18.54|9.82|-9.31|-1.97|2.32|2.32||0|0.6172|0.5673|0.6189|0.5665|0.5551|0.5304|3.94|1.73|1.73|16.73|14.3|4.09|-19.4|0.1291|0.1109|0.0206|0.0188|0.1092|0.0893|0.4331|0.3046|0.1135|0.2336|0.2238|0.1217|0.0655|0.06|||0.0685|||2150000|1190000||0.0304|0.0271|-0.0952|0.4773
2023-12-31 12:48:30|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:48:31|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|||||||0.73|||||||||0.48|0.48||7.44|||||||||0.1402|0.3895||-0.0419|0.0175||||1.71|||0.07||||46.88||||0.5683
2023-12-31 12:48:32|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|26.37|4.13|6.33|-1280.6|1.19|1.59|0.3859|0.632|0.1674|0.3585|0.1674|0.3745|0.1566|0.3618|4.09|0.43|0.43|14.15|10.61|1.84||0.0477|0.0613|0.0161|0.0268|0.0453|0.0552|0.7242|0.4611|-0.0746|0.4362|0.3789|0.3189|0|3.25|4.23||0.0016|0.1||1650000|257900|||0.0039|0|
2023-12-31 12:48:34|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.06|3.75|20.09|-16.3|2.12|2.12|0.3115|0.2638|0.1461|0.0897|0.1565|0.0973|0.1387|0.0721|13.14|1.7|1.7|23.27|23.21|0.47|3.28|0.0808|0.0388|0.0549|0.0296|0.0551|0.0343|0.0441|0.1229|0.1481|0.1051|0.1084|0.0227|0.189|0.47|1.74|0.2311|0.2755|0.4|1.28|||9.34|0.0114|0.035|0|0.2677
2023-12-31 12:48:35|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|37.54|7.18|12.52||0.82|0.82|0.8469|0.8842|0.3699|0.3581|0.1914|-0.083|0.1914|-0.083|0.86|0.31|0.31|7.5|7.5|0.17|0.64|0.0215|-0.0035|0.0122|-0.001|0.0244|0.0235|-0.5408|0.0989|0|0.0358|-0.0149|0|0|0.56|0.64|0.6975|0.7111|0.06||||8.21|0.07|0.0361|-0.2|1.9496
2023-12-31 12:48:36|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|54.93|1.72|5.69|55.66|2.46|2.93|0.2201|0.1753|0.0952|0.0433|0.0594|0.0217|0.0309|0.013|14.31|-0.04|-0.04|10|8.41|1.23|1.94|0.04|0.0171|0.0193|0.0083|0.0471|0.0236|0.0854|1.6534|0|0.2429|0.0608|0.0441|-0.0151|1.02|1.18|0.3342|1.4217|0.48|107.21|||2.57||0.0084|-1|0.0341
2023-12-31 12:48:37|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|35.14|3.28|-43.76|214.01|9.55|9.55|0.1646|0.248|0.1261|0.1907|0.1022|0.1799|0.0934|0.1725|59.1|4.3|4.3|20.32|20.32|5.11|7.86|0.3044|0.3363|0.1031|0.1469|0.1745|0.2093|0.4938|0.2311|0.077|1.4225|1.0673|0.2692|0.7604|1.23|1.54|0.2963|1.0225|1.1|15.27|||2.15|0.0215|0.0076|0|0.2717
2023-12-31 12:48:38|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|22.69|1.49|6.39|7.65|1.34|1.34|0.2057|0.1873|0.0423|-0.0152|0.0798|0.0355|0.0657|0.0177|11.49|0.33|0.33|12.76|12.8|3.72|2.3|0.0626|0.0329|0.0191|0.0054|0.0308|-0.0004|-0.6464|11.8551|-0.2825|0.196|0.4331|-0.0513|0.091|0.37|0.75||0.0041|0.29||||3.14|||0|
2023-12-31 12:48:40|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|6.59|0.44|14.76|1.56|1.69|1.74|0.1728|0.1097|0.0749|-0.0416|0.0749|-0.0416|0.0673|-0.0504|30.76|-0.47|-0.47|8.09|7.85|23.27|8.75|0.309|-0.199|0.0677|-0.0363|0.2387|-0.1146|1.2506|1.3977|0|0.4851|0.5713|0.1107|-0.1386|75.05|95.2||0.0035|1.01|||||||0|
2023-12-31 12:48:41|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.63|2.88|12.78|63.5|3.21|3.43|0.2946|0.3342|0.1408|0.1602|0.1105|0.1228|0.1043|0.1169|19.5|1.79|1.76|17.49|16.6|0.5|3.82|0.1205|0.1211|0.0594|0.0564|0.085|0.0803|0.0455|0.2015|-0.034|0.0058|0.0747|0.0608|-0.0875|0.68|1.46|0.4977|0.7294|0.57|2.46|508080|53020|6.42|0.019|0.0184||0.482
2023-12-31 12:48:42|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.86|2.1|17.11|5.19|4.47|4.47|0.1882|0.1723|0.1055|0.0627|0.0746|0.0594|0.0728|0.0526|34.01|0.9|0.9|16|16|9.46|14.18|0.1697|0.1383|0.0441|0.0329|0.2078|0.1398|0.5431|7.4649|-0.1329|0.2222|0.4581|-0.0195|0.2672|31.35|45.11||0.026|0.61|||||||0|
2023-12-31 12:48:44|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-120.85|2.65|-10.24|25.8|6.32|6.32|0.1603|0.088|0.0243|-0.2171|-0.0069|-0.2635|-0.0219|-0.2786|24.36|-0.08|-0.08|10.2|10.2|0.22|2.57|-0.0505|-0.7591|-0.0138|-0.1172|0.0138|-0.0846|1.7974|0.8549|0|-0.0426|0.006|-0.1096|-0.3722|0.69|1.4|0.8311|1.7762|0.63|1.97|||2.16|||0|
2023-12-31 12:48:45|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|264.58|1.17|4.82|12.9|0.73|1.75|0.169|0.1894|0.0569|-0.54|0.0358|6.7318|0.0044|6.5579|34.04|2.42|1.72|54.24|22.7|7.34|5.16|0.0028|0.2162|0.0065|0.1609|0.0189|0.0088|-0.1579|-0.995|0.0426|0.1312|-0.1454|1.3219|1.6717|3.08|3.94|0.3701|0.3831|0.34|5.85|||2.71||0.0036|-1|
2023-12-31 12:48:46|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|15.65|2.3|-2.59|-20.33|1.93|1.94|0.4746|0.1027|0.1798|-0.2302|0.169|-0.2339|0.1471|-0.2484|5.44|-1.67|-1.67|6.48|6.46|5.52|-0.6|0.1356|-1.3162|0.0749|-0.121|0.1476|-0.3028|1.3097|1.5|0|0.4151|-0.029|0.2794|0|6.46|8.66|||0.51||||6.03|||0|
2023-12-31 12:48:47|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|-4.21|0.81|-4.09|12.32|2.66|2.73|0.1211|-0.023|-0.0245|-0.1998|0.0145|-0.3186|-0.1928|-0.3821|67.53|-0.89|-0.89|20.58|20.09|4.68|4.85|-0.5731|-1.0201|-0.0545|-0.0926|-0.0083|-0.0496|-15.0858|-2.0959|0|0.3004|0.3876|-0.0848|-0.3292|0.3|0.5||5.5679|0.3|2.12|||1.24|||0|
2023-12-31 12:48:48|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|32.13|7.61|4.35|-7.12|1.05|1.05|0.9814|0.9851|0.2872|0.5113|0.2872|0.5076|0.2367|0.3904|1.81|1.07|1.07|13.11|13.11|0.4|-1.81|0.0323|0.0709|0.011|0.0235|0.0115|0.0257|-0.7777|-0.6315|-0.0144|-0.3116|-0.279|0.0355|0.0026|59.79|60.8|1.8547|1.8691|0.05|||||0.0597|0.0465|0.0625|1.8629
2023-12-31 12:48:49|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|-17.09|10.84|-51.84|-40.65|2.02|2.02|0.5472|0.0076|-0.0779|-1.2049|-0.5981|-0.9773|-0.6343|-2.4523|0.08|-0.06|-0.06|0.45|0.45|0.08|-0.01|-0.1112|-0.412|-0.0557|-0.1548|-0.0074|-0.1317|-0.9219|-2.7525|0|0.3849|1.6567|-0.0689|-0.1444|0.24|0.26|0.045|0.6593|0.08|8.18|||4.27|||0|-0.0003
2023-12-31 12:48:50|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|11.95|1.29|-16.83|5.81|6.25|6.37|0.1757|-0.0114|0.1312|-0.1058|0.1216|-0.1342|0.1079|-0.1383|99.99|0.9|0.9|20.65|20.26|20.21|22.93|0.7086|-0.147|0.1383|-0.053|0.2127|-0.03|3.5253|3.7888|0.1117|0.5911|1.8699|-0.0102|-0.323|0.42|0.89|0.1937|1.9776|1.28|3.38|||162.79|||0|
2023-12-31 12:48:52|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|-34.37|19.56|76.88|-142.65|5.9|626.23|0.3806|0.5004|-0.5216|-0.0522|-0.5544|-0.0641|-0.569|-0.0913|0.36|-0.1|-0.1|1.19|0.01|0.03|-0.02|-0.1578|-0.0155|-0.1434|-0.0139|-0.1287|-0.0091|-1.8013|-3.52|0|-0.2581|-0.293|-0.0373|0.8981|1.08|1.29|||0.25|13.89|||3.43|||0|
2023-12-31 12:48:53|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|6.5|4.24|6.88|7.67|0.71|0.71|0.8269|0.8119|0.5794|0.4987|0.6711|0.3641|0.6526|0.3633|4.84|2.34|2.34|28.99|29|0.88|2.68|0.1517|0.1209|0.0671|0.042|0.0549|0.0603|0.1128|2.2681|0.0224|-0.0081|0.1738|0.0181|0|0.49|0.75|0.561|0.8701|||||2.91|0.133|0.0617|0.2857|0.5506
2023-12-31 12:48:54|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|33.57|3.88|11.42|48.9|12.97|16.21|0.2495|0.2247|0.1341|0.1213|0.1333|0.1235|0.1157|0.1121|89.18|8.86|8.77|26.69|21.35|16.38|8.33|0.4193|0.3731|0.1261|0.125|0.3612|0.3695|0.2874|0.2628|0|0.3705|0.3568|0.2434|0.1969|1.24|1.43|0.1572|0.2352|1.09|50.28|||1.84|0.0168|0.014|0|0.4848
2023-12-31 12:48:55|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|16.35|1.32|-99.26|15.05|0.94|1.41|0.2922|0.2474|0.1565|0.0803|0.1032|0.0697|0.0806|0.0445|13.77|0.44|0.44|19.22|12.82|3.87|1.23|0.0608|0.0401|0.0272|0.0157|0.0826|0.0503|0.2066|6.0411|-0.304|0.3262|0.5431|0.048|-0.0433|5.47|7.67|||0.34||||18678.22|||0|
2023-12-31 12:48:56|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|23.25|13.02|34.92|19.83|1.68|1.68|0.6029|0.6966|0.3344|0.559|0.6212|0.9581|0.5598|0.9235|1.61|1.69|1.69|12.55|12.55|0.21|1.16|0.0732|0.114|0.061|0.0951|0.0381|0.0604|-0.2906|-0.3693|0.062|0.2242|0.1411|-0.0379|-0.1469|2.26|2.31||0.0213|0.11||||4.46|0.0425|0.0717|-0.5455|0.8251
2023-12-31 12:48:57|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|9.7|5.17|-2.73|18.89|1.13|1.13||0|0.6238|0.581|0.6243|0.5895|0.5327|0.5358|4.91|2.05|2.05|22.49|22.49|2.02|1.58|0.1198|0.1031|0.0185|0.0159|0.0942|0.076|0.1684|0.4331|0.0029|0.1924|0.3377|0.0288|0.1988|0.04||0.0846|0.2809|||1830000|974150||0.0507|0.0508|0.2917|0.4405
2023-12-31 12:48:58|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-163.99|1.01|-61.97|-553.8|1.47|1.72|0.2431|0.2817|-0.028|0.0327|-0.0055|0.0028|-0.0061|-0.0217|12.99|0.08|0.08|8.88|7.62|1.09|0.18|-0.0086|-0.0374|-0.0142|-0.0119|-0.0133|0.0149|0.2731|0.8986|0|-0.0402|-0.0816|-0.0129|-0.0604|0.48|1|0.0463|0.8337|0.56|2.87|||6.73|||0|-0.0799
2023-12-31 12:48:59|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|35|0.95|14.32|18.06|2.11|2.11|0.0826|0.0995|0.0369|0.057|0.037|0.0575|0.0272|0.0448|24.66|1.61|1.61|11.15|13.94|2.65|1.73|0.0568|0.0816|0.047|0.0686|0.061|0.0804|-0.2669|-0.5443|0.1725|-0.3076|-0.1855|0.1222|0.2082|2.53|4.83||0.0095|1.73|5.04|1410000|38470|6.99|0.0627|0.0351|0|
2023-12-31 12:49:00|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|24.79|3.78|6.98|27.94|5.31|5.51|0.4207|0.3967|0.1942|0.1348|0.17|0.0764|0.1525|0.0815|34.97|5.93|5.93|24.89|24|13.3|5.55|0.2302|0.1114|0.1151|0.0624|0.1747|0.1142|0.4494|-0.0312|0.5214|0.0505|0.1393|0.0764|-0.1872|1.39|1.97|0.0944|0.416|0.76|2.13|||2.4|0.03|0.0171|1|0.4687
2023-12-31 12:49:01|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|44.18|4.45|16.06|18.7|3.76|12.29|0.2939|0.2946|0.1582|0.2134|0.1043|0.1827|0.1008|0.1783|16.22|1.61|1.61|19.22|5.88|0.68|5.54|0.0814|0.0899|0.0315|0.0458|0.0504|0.0559|0.047|0.7082|-0.0507|0.0129|0.0937|0.1591|-0.0038|0.46|0.7|0.4384|1.2347|0.31|60.62|||5.44|0.0132|0.0186|0.0522|0.6119
2023-12-31 12:49:05|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:49:06|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|11.06|1.94|18.24|14.77|9.05|9.05|0.2806|0.3229|0.1496|-0.0786|0.1756|-0.0683|0.1756|-0.0861|87.34|4.72|4.72|18.74|-16.33|10.6|10.41|1.1145|-0.1204|0.1544|-0.0136|0.371|-0.0397|6.1892|13.9372|0|0.6071|0.5375|0.0561|-0.086|0.71|||0.8384||33.33||||||0|
2023-12-31 12:49:07|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|36.42|0.91|5.98|33.8|1.37|1.48|0.1522|0.219|0.0308|0.0964|0.0381|0.096|0.0251|0.0788|28.87|1.44|1.44|19.28|17.82|7.81|0.83|0.0394|0.1346|0.0123|0.0388|0.0383|0.1308|2.25|-0.7857|0.0468|0.0406|0.0228|0.0221|-0.1075|3.63|6.9||0.0293|0.49|||||0.0413|0.011|0|0.6582
2023-12-31 12:49:08|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-7.11|4.18|150.05|-12.35|2.09|2.13|-0.2138|0.1878|-0.5208|-0.0984|-0.5677|-0.0254|-0.5877|-0.0432|3.67|-0.56|-0.56|7.33|7.21|1.07|0.07|-0.2514|-0.0197|-0.1059|-0.0031|-0.0747|-0.0138|-2.3695|-6.6622|0|0.378|0.0955|0.0495|0.4424|0.51|0.58|0.8413|1.3452|0.18|12.38|||2.46|||0|
2023-12-31 12:49:09|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|30.12|2.51|26.74|18.29|3.47|3.49|0.3665|0.3673|0.0992|0.1046|0.0992|0.0993|0.0832|0.0825|25.93|2.15|2.15|18.74|18.64|4.03|3.61|0.1161|0.1174|0.0891|0.0885|0.1027|0.1055|-0.0367|0.0834|-0.0237|-0.0435|0.0203|-0.0444|-0.4201|3.85|5.23||0.0774|1.07|3.17|||2.17|0.0444|0.0162|0.4|0.8342
2023-12-31 12:49:12|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|8.97|1.7|21.16|6.84|1.4|1.44|0.2234|0.1685|0.2382|0.1673|0.2177|0.1294|0.189|0.1178|12.83|1.41|1.41|15.51|15.06|4.32|5.67|0.1676|0.0891|0.0857|0.0432|0.094|0.056|-0.1687|2.2272|0.054|-0.116|0.2779|0.0726|-0.0413|1.56|1.93|0.6903|0.8157|0.41|13.24|16250000|3370000|5.59||0.0509|-1|0.1375
2023-12-31 12:49:14|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-102.36|2.68|24.35|87.66|2.74|-4.71|0.1343|0.1198|-0.001|0.0039|-0.0156|-0.008|-0.0262|-0.0197|0.78|-0.05|-0.05|0.76|-0.44|0.06|0.11|-0.0263|-0.0178|-0.0097|-0.0059|-0.0005|0.0062|0.4946|0.6993|0|0.1718|0.0792|-0.0253|-0.0482|1.23|1.47|0.3333|0.6045|0.36|44.48|||3.38|||0|
2023-12-31 12:49:15|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|19.82|0.74|8.57|11.74|3.04|3.05|0.1123|0.1162|0.0513|0.0409|0.0449|0.017|0.0358|0.0099|60.34|2.71|2.71|14.75|14.67|0.7|5.59|0.1589|0.0755|0.0633|0.0218|0.1067|0.0692|0.052|-0.271|0.1806|0.0234|0.0795|0.1128|0.162|0.64|1.34|0.082|0.5461|1.6|4.15|||5.34|0.0569|0.026|-0.2381|0.6023
2023-12-31 12:49:16|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|-57.2|1.24|30.51|25.1|1.56|1.56|0.2263|0.256|0.0997|0.1329|0.042|0.1195|-0.0216|0.1023|26.56|1.47|1.47|21.02|21.02|2.8|2.11|-0.0264|0.0629|0.0162|0.0662|0.0588|0.0864|-1.0641|-1.2544|-0.0157|0.1057|0.1301|0.0253|0.1922|1.13|1.84|0.6044|0.7339|0.58|4.06|||4.71||0.0134|0|-1.7412
2023-12-31 12:49:17|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|32.24|1.27|6.24|13.96|4.99|6.1|0.303|0.311|0.0479|0.0722|0.0438|0.065|0.0393|0.0614|4.79|0.1|0.1|1.22|0.99|0.55|0.63|0.1606|0.2074|0.0449|0.0449|0.0638|0.0755|1.7233|1.9531|-0.2282|0.149|0.1799|0.0054|-0.1764|0.7|1.34||1.6228|1.13|4.52|||13.46|0.033|0.0151|0|0.5321
2023-12-31 12:49:19|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|16.91|5.02|-2.05|-2.38|0.94|0.94||0|0.3802|0.327|0.3849|0.328|0.3223|0.246|3.73|1.26|1.26|19.92|15.19|2.81|-7.59|0.0604|0.0535|0.0082|0.0074|0.032|0.0403|0.1843|-0.125|-0.0359|0.0331|-0.0387|0.0677|0.0375|0.05||1.239|1.2624|||1130000|363800||0.0393|0.0517|1.1429|0.0001
2023-12-31 12:49:21|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|22.71|6.14|12.26|13.65|1.17|1.17|0.5953|0.7564|0.3871|0.4222|0.2822|0.3412|0.2703|0.3247|1.6|0.6|0.6|8.42|8.4|0.36|0.75|0.0508|0.0444|0.0373|0.0403|0.056|0.0412|-0.3825|-0.357|0|0.1142|-0.0467|0|0|2.62|2.92|0.2487|0.2487|0.14|||||0.0772|0.0457|0.0312|1.523
2023-12-31 12:49:22|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|11.77|6.21|-4.82|-3.67|1.22|1.22||0|0.6244|0.5758|0.6244|0.5758|0.5568|0.442|6.44|2.79|2.79|32.76|28.61|4.2|-10.56|0.1057|0.07|0.0179|0.0127|0.078|0.0705|0.3162|0.1837|-0.0107|0.2237|0.1748|0.0241|0.1482|0.07||0.2081|0.5545|||2510000|1400000||0.0646|0.053|0.3158|0.5165
2023-12-31 12:49:23|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.28|4.45|-12.27|-32.02|3.12|3.13|0.3273|0.3144|0.2474|0.2211|0.2231|0.2132|0.2195|0.2069|17.68|3.54|3.54|25.2|25|0.5|-2.24|0.1601|0.1584|0.1067|0.124|0.1248|0.1368|0.1091|0.1544|0.1101|0.2494|0.2068|-0.0266|0.2843|0.54|0.63|0.1892|0.3829|0.49|50.09|||5.71|0.0407|0.054|-0.027|0.5157
2023-12-31 12:49:24|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|30.54|2.02|11.36|21.1|7.09|7.36|0.1175|0.1406|0.0778|0.0729|0.0778|0.0731|0.066|0.0617|105.35|5.78|5.78|29.96|28.83|9.48|10.19|0.2408|0.1986|0.0716|0.0602|0.2288|0.1927|-0.2282|0.5309|0.1154|0.1966|0.2376|0.1144|-0.2069|5.94|6.61||0.038|1.08|||||0.0255|0.0171|0.3235|0.5197
2023-12-31 12:49:25|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|77.46|1.48|-15.84|-23.63|1.32|1.32|0.2271|0.2903|0.0332|0.0431|0.037|0.0445|0.0191|0.007|12.95|-1.31|-1.31|14.48|14.48|4|-0.74|0.018|0.0046|0.0086|0.0012|0.0262|0.0228|-0.9432|1.3998|0|-0.1911|-0.0467|-0.0298|-0.0569|1.01|1.3||0.0013|0.45||||6.09||0.0116|0|
2023-12-31 12:49:26|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|33.59|7.57|63.34|9.47|5.6|5.61|0.328|0.2701|0.2428|0.1637|0.2548|0.1722|0.2253|0.1403|23.05|3.79|3.79|31.13|31.08|6.02|15.39|0.1798|0.1077|0.1314|0.0784|0.1442|0.0915|0.7216|0.5388|0.148|0.1556|0.1721|0.0143|-0.1582|3.27|3.5|0.0511|0.0799|0.58|15.55|||2.76|0.0136|0.0223||0.1926
2023-12-31 12:49:27|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|32.36|4.95|23.73|38.57|8.55|8.55|0.2755|0.2549|0.1467|0.0754|0.17|0.0566|0.1531|0.0389|25.52|3.14|3.14|14.78|14.78|5.07|4.04|0.2867|0.1238|0.1512|0.0717|0.192|0.1247|0.2962|0.6327|-0.118|0.1275|0.2479|-0.0142|-0.2714|2.15|2.51||0.2138|0.99|19.95|||2.68||0.0321|0|0.3826
2023-12-31 12:49:28|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-13.62|1.78|4.26|14.17|1.19|1.2|0.1144|0.2318|-0.0915|0.0698|-0.1215|-0.0404|-0.1308|-0.0534|11.29|3.06|3.06|16.87|16.76|3.62|2.37|-0.0837|0.013|-0.0548|0.0088|-0.0393|0.0514|-1.8927|-1.3295|0|-0.2462|-0.3698|0.0953|-0.0536|2.72|3.74|0.2975|0.3286|0.42|5.17|||4.07|||0|
2023-12-31 12:49:29|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|57.47|4.86|25.47|23.88|1.82|2.05|0.4816|0.5099|0.1414|0.2003|0.1552|0.2045|0.0846|0.161|5.12|0.16|0.16|13.69|12.14|1.17|1.07|0.0337|0.0655|0.0161|0.0303|0.0434|0.0628|4.0433|0.6655|-0.3406|-0.7239|-0.275|0.0038|0.5055|3.61|15.14|||0.19|||||||0|
2023-12-31 12:49:31|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.31|7.54|24.12|19.61|1.68|1.69|0.3445|0.3918|0.2469|0.315|0.2984|0.3602|0.2663|0.334|2.79|0.82|0.82|12.5|12.46|0.33|1.16|0.0591|0.0791|0.0556|0.0752|0.0509|0.0704|-0.8251|0.4107|0.0427|-0.2937|-0.0037|-0.0423|0.1524|4.67|7.28||0.0014|0.21|1.49|||7.45|0.047|0.0354|0|1.2109
2023-12-31 12:49:32|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|51.59|5.92|36.28|47.7|5.26|5.61|0.3554|0.3507|0.1707|0.1432|0.1331|0.1238|0.1148|0.116|28.98|3.05|3.05|32.64|30.57|1.47|5.76|0.1258|0.1091|0.0639|0.0545|0.0897|0.0701|1.0764|0.006|-0.0143|0.2479|0.1946|0.1547|-0.1673|0.99|1.35|0.4207|0.5941|0.51|7.94|||3.64|0.0136|0.0311|0.1429|0.8546
2023-12-31 12:49:33|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|32.35|4.71|8.43|20.49|0.75|0.75|0.3906|0.313|0.3018|0.2406|0.1487|0.0837|0.1456|0.0746|2.96|0.41|0.41|18.61|18.61|5.29|0.71|0.0234|0.0135|0.014|0.0087|0.0296|0.025|0.9128|0.0341|-0.0441|-0.0362|-0.1633|-0.0368|0.1596|2.39|2.55|0.4608|0.509|0.1|4.08|||0.8||0.0051|0|
2023-12-31 12:49:34|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|||||||0.8947|||||||||0.44|0.44||7.93|||||||||-1.0829|-0.6135||-0.2061|-0.1337||||1.81||0|0.07||||1.58|0.0656||-0.5187|3.6134
2023-12-31 12:49:35|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50.61|10.71|32.02|1661.18|15.54|15.54|0.3367|0.3156|0.2144|0.1925|0.2258|0.2009|0.2116|0.1861|26.5|4.72|4.72|18.27|18.27|7|8.78|0.3242|0.2494|0.1469|0.1305|0.1734|0.1553|0.2952|0.2321|0.2018|0.1903|0.1558|0.1214|0.3024|1.12|1.4|0.7193|0.7775|0.68|11.94|||10.37|0.0158|0.0167|0.2286|0.6759
2023-12-31 12:49:36|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:49:38|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|17.17|2.06|-9.91|21.83|4.53|4.6|0.2419|0.166|0.1612|0.0628|0.1361|0.0468|0.12|0.0296|1.36|0.08|0.08|0.62|0.61|0.09|0.15|0.2828|0.0617|0.1043|0.0251|0.1815|0.0553|1.3906|1.3239|0.1068|0.601|0.6248|0.0415|0.0217|0.62|1.46||0.5556|0.87|1.4|||2.64|0.044|0.0168|1|0.4651
2023-12-31 12:49:39|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-16.06|8.45|-131.14|-42.84|1.36|1.36|0.4312|-0.175|-0.0051|-1.1675|-0.4287|-1.5645|-0.5258|-1.6668|0.94|-1.02|-1.02|5.84|5.83|0.33|-0.15|-0.0805|-0.1137|-0.0365|-0.0481|-0.0003|-0.0255|1.1178|0.4027|0|4.4997|2.1136|-0.2406|-0.676|0.13|0.23||1.0421|0.07|0.71|||1.83|||0|
2023-12-31 12:49:40|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|14.07|1.24|-7.27|-13.09|1.78|1.78|0.271|-0.0118|0.0962|-0.3109|0.0962|-0.3109|0.0879|-0.323|11.84|-0.7|-0.7|8.24|8.21|6.93|-1.1|0.213|-0.4081|0.0709|-0.1381|0.2062|-0.344|1.8099|1.3272|0|0.1951|0.2113|0.0684|-0.0765|15.42|19.38||0.0021|0.81|||||||0|
2023-12-31 12:49:41|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.67|3.44|30.03|27.99|1.39|1.39|0.3197|0.3153|0.2508|0.2362|0.2338|0.2659|0.2062|0.2286|11.04|1.67|1.67|27.35|27.34|0.91|2.06|0.0837|0.0723|0.0705|0.0627|0.0852|0.0631|1.0605|0.5211|0.0599|0.3961|0.3761|0.0413|0.2419|1.19|3.76||0.0026|0.34|1.07|||3.32|0.0542|0.0605|-0.4615|0.7008
2023-12-31 12:49:43|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|18.18|2.3|4.89|9.93|2.25|3.98|0.5804|0.5779|0.1684|0.1073|0.1366|0.06|0.1266|0.056|21.47|2.15|2.15|21.96|12.41|0.71|7.72|0.1283|0.0561|0.0534|0.0219|0.0867|0.0489|0.4062|0.5249|0|0.0711|0.071|0.0666|0.013|0.78|0.88|0.4034|0.6902|0.42|54.26|||2.34|0.0251|0.0136||0.4137
2023-12-31 12:49:44|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.17|1.07|-317.97|18.31|5.82|6.12|0.213|0.1867|0.0794|0.0633|0.0682|0.058|0.0624|0.0541|82.29|5.85|5.5|15.14|14.2|2.81|5.67|0.3571|0.3831|0.0933|0.0993|0.1554|0.1731|0.2394|-0.1421|0.2523|0.0579|-0.0105|0.0746|0.1474|0.68|1.34|0.5986|1.5679|1.5|4.16|||5.68|0.0592|0.0385||0.6912
2023-12-31 12:49:45|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|52.36|2.5|24.94|31.51|4.28|4.31|0.1925|0.1506|0.0581|-0.0233|0.0586|-0.0261|0.0477|-0.0437|20.43|0.85|0.85|11.91|11.83|0.1|1.78|0.086|-0.0333|0.038|-0.023|0.0479|-0.0083|0.6|1.4195|0.137|-0.0229|-0.086|0.1116|0.1288|0.68|1.53|0.1996|0.5424|0.8|3.09|||4.97|||0|
2023-12-31 12:49:46|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|-91.73|18.92|-202.86|-91.33|1.84|1.84|0.4396|0.3111|-0.1224|-0.2334|-0.1298|0.7082|-0.2063|0.5827|0.16|-0.06|-0.06|1.68|1.68|0.03|-0.03|-0.0204|0.0506|-0.0195|0.046|-0.0093|-0.0183|0.883|-0.1121|0|-0.1288|-0.247|-0.192|-0.4305|0.56|7.71||0.0083|0.09|0.26|||1842.02|0.0238|0.0259||-1.1874
2023-12-31 12:49:47|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.02|2.13|22.42|52.56|2.75|2.81|0.1302|0.1266|0.0594|0.0339|0.1077|0.0884|0.1013|0.0793|31.51|2.85|2.85|24.44|23.88|1.07|3.1|0.1385|0.0966|0.1021|0.0695|0.0678|0.0351|0.0042|0.177|0.1095|0.189|0.1878|0.0094|0.0943|0.57|1.29|0.0134|0.0505|1.01|11.74|||68.49|0.0509|0.0421|1.08|0.6215
2023-12-31 12:49:48|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-8.1|1.3|-3.06|-6.03|1.32|1.58|0.1095|0.1417|-0.1253|-0.1578|-0.149|-0.16|-0.1606|-0.1774|5.97|-2.08|-2.08|5.89|4.91|0.11|-1.28|-0.1568|-0.1782|-0.0886|-0.0803|-0.0852|-0.1105|1.0484|0.6787|0|-0.1599|0.0137|0.1703|0.0766|3.24|12.42||0.0083|0.55|||||||0|
2023-12-31 12:49:49|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|6.33|1.31|-3.78|7.63|1.46|1.87|0.3554|0.1554|0.1657|-0.0666|0.2106|-0.0622|0.207|-0.0675|12.28|0.07|0.07|10.99|8.58|1.2|2.18|0.2808|-0.2302|0.1161|-0.0376|0.1659|-0.1602|46.7284|2.9094|-0.4972|0.4825|0.2794|0.118|0.0159|2.92|5.28||0.0134|0.56|||||||0|
2023-12-31 12:49:50|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|-28.59|1.96|-36.95|42.39|5.33|5.37|0.2261|0.2847|-0.0266|0.0791|-0.0452|0.0643|-0.0687|0.0358|25.75|0.08|0.08|9.5|9.42|1.06|1.43|-0.1581|0.0717|-0.0337|0.039|-0.0179|0.0726|-0.8498|-5.649|-0.4724|-0.0812|-0.1482|0.0418|0.1712|0.1|0.21|0.014|2.2159|0.49|2.59|||5.99||0.01|-1|
2023-12-31 12:49:51|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|26.69|4.31|9.96|15.33|1.14|1.14|0.2477|0.2623|0.1686|0.175|0.1994|0.1814|0.1616|0.1402|2.8|0.17|0.17|10.61|10.59|0.86|0.87|0.0421|0.0404|0.0389|0.0344|0.0339|0.0352|-1.4033|5.1653|0.0121|-0.5011|-0.1487|0.1731|-0.3032|3.36|10.49||0.0084|0.24|0.69|||15.38|0.0489|0.0218||1.9193
2023-12-31 12:49:52|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|-36.73|1.77|9.17|17.38|2.02|2.05|0.2205|0.2688|-0.0056|0.1172|-0.0474|0.0864|-0.0481|0.084|18.18|0.05|0.05|15.88|15.68|0.46|3.07|-0.0527|0.1105|-0.029|0.0586|-0.0036|0.0838|-0.4439|-1.5519|-0.5536|-0.008|-0.0809|0.0144|-0.0197|0.44|1.35||0.5736|0.6|5.32|205590|-9890|14.46||0.0168|-1|-0.5722
2023-12-31 12:49:54|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|124.16|32.1|36.7|-222.79|8.67|9.57|0.5578|0.5333|0.4402|0.3755|0.2766|0.2119|0.297|0.1912|8.01|2.11|2.11|29.64|26.85|6.83|4.01|0.0759|0.086|0.0334|0.0242|0.0481|0.0454|0.1646|0.4178|0.0462|0.2212|0.1301|0.0688|-0.2154|1.24|1.88|1.1609|1.236|0.11|5.95|||1.64|0.0051|0.0038|0|0.4285
2023-12-31 12:49:55|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|598.47|20.7|-34.86|-24.19|2|2|0.304|-1.0001|0.2121|-2.142|0.1962|-2.4507|0.0346|-2.718|1.08|-0.35|-0.35|11.19|10.6|0.23|-0.02|0.0033|-0.0264|0.0016|-0.0077|0.0096|-0.0092|0.7357|-0.9688|0|0.0731|0.6006|0.0024|0.1846|0.13|0.8|0.8667|0.921|0.05|39.03|||7.58|||0|
2023-12-31 12:49:56|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|-55.64|61.27|18.32||0.94|||0.835|-0.7684|0.3073|-1.1011|-0.8614|-1.1011|-0.8614|0.13|||8.17||0.04|0.07|-0.0168|-0.0198|-0.012|-0.0226|-0.0085|0.0194|0|0|0|0|0|0|0|||0|0|||||||0.0325|-1|
2023-12-31 12:49:57|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|83.05|15.29|19.86||1.25|1.3||0.903|0.5971|0.643|0.1841|0.5679|0.1841|0.5679|0.81|||9.92||0.33|0.54|0.0162|0.0528|0.012|0.0545|0.0392|0.0629|0|0|0|0|0|0|0|7||0.3258|0.3258||||||0.0649|0.0611|-0.1915|
2023-12-31 12:49:58|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|19.4|1.81|18.85|23.33|10.43|10.43|0.1249|0.1439|0.0977|0.1164|0.0942|0.1134|0.0933|0.1105|8.64|0.81|0.81|1.5|1.5|0.35|0.71|0.5373|0.5854|0.231|0.2598|0.3604|0.3783|0.0826|0.0028|0.0225|0.0485|0.1355|0.0623|-0.1553|0.44|1.43||0.378|2.48|7.55|||38.41|0.0633|0.0543|0.0976|0.9923
2023-12-31 12:49:59|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|86.05|8.1|36.77|-16.72|1.33|1.34|0.245|0.2715|-0.0228|-0.0295|0.1257|0.074|0.0942|0.0471|1.86|0.35|0.35|11.29|11.25|0.09|-0.66|0.0154|0.0098|0.0128|0.0047|-0.003|-0.0037|6.5|-0.6826|0.4|0.3108|-0.0103|-0.0059|0.1131|0.55|2.21|0.0386|0.0396|0.14|2.53|||2.65|||0|0.0295
2023-12-31 12:50:00|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|13.94|4.49|27.79|68.98|1.1|1.11|0.5233|0.2088|0.4302|0.0017|0.3322|-0.1415|0.3223|-0.1518|2.73|0.28|0.28|11.12|11.11||0.23|0.0829|-0.0203|0.0485|-0.0134|0.065|0.004|3.885|1.8348|-0.0556|0.0725|0.3359|-0.0108|-0.4099|0.23|0.99|0.3519|0.4829|0.15|0.71|||4.32|||0|
2023-12-31 12:50:02|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-146.22|59.52|778.45|110.92|1.56|1.56|0.3504|0.2744|-0.3925|-0.4007|-0.3026|-0.1163|-0.4071|-0.2837|0.24|-0.06|-0.06|8.97|8.97|0.33|0.13|-0.0107|-0.0049|-0.0089|-0.0048|-0.0063|-0.0046|-3.868|-0.0754|0|0.052|0.6471|0.1888|-0.0315|1.5|2.53|0.1443|0.1458|0.02|0.92|||0.86|||0|
2023-12-31 12:50:03|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|23.88|10.17|26.72|17.6|0.85|0.91|0.6026|0.5407|0.4937|0.326|0.5416|0.7139|0.426|0.5764|0.7|1.88|1.88|8.35|7.86|0.41|0.47|0.037|0.0482|0.0215|0.0299|0.0207|0.0117|0.149|-0.8444|0.6|-0.0633|0.0634|0.0113|0.0502|0.25|0.27|0.3324|0.5274|0.05||||3.05|0.0375|0.0595|-0.44|0.9378
2023-12-31 12:50:04|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|17.64|0.42|11.95|21.47|2.18|3.42|0.1557|0.1473|0.0433|0.0254|0.0313|-0.0034|0.0238|-0.0118|33.82|0.59|0.59|6.53|4.14|0.93|0.93|0.1152|-0.0322|0.028|-0.0046|0.0433|0.0265|1.6875|0.6837|-0.0413|0.0068|-0.045|0.0267|-0.1658|0.31|1.16||3.1867|1.18|2.07|||6.92|0.0207|0.0067|0|0.4301
2023-12-31 12:50:06|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.67|8.38|7.88|17.81|10.21|10.41|0.4415|0.3606|0.3403|0.2482|0.2726|0.1734|0.2647|0.1686|24.12|4.91|4.91|19.8|19.42|7.44|14.4|0.3513|0.2189|0.1168|0.0691|0.1729|0.1095|0.3545|0.4174|0.0811|0.3167|0.2763|0.0778|-0.0569|0.51|0.58|0.1607|1.2977|0.44|55.69|||53.38|0.0449|0.0214|1.9837|0.5012
2023-12-31 12:50:07|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|95.69|5.31|10.11|26.27|3.56|3.59|0.2241|0.2648|0.1224|0.1809|0.0782|0.1195|0.0555|0.102|8.32|2.52|2.52|12.39|12.3|2.07|2.62|0.0379|0.0807|0.0169|0.0342|0.0355|0.0518|-1.0397|-0.8361|0.654|-0.3783|-0.2191|0.2722|-0.0308|1.37|1.94|0.7199|0.8517|0.28|3.22|||4.8|||0|
2023-12-31 12:50:08|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-19.63|2.61|17.93|-132.16|2.15|2.28|0.0176|0.0414|-0.1076|-0.0874|-0.1107|-0.1304|-0.1331|-0.1518|6.91|-1.1|-1.1|8.39|7.92|1.52|0.2|-0.1044|-0.1155|-0.0748|-0.076|-0.0504|-0.0365|0.373|-0.0714|0|-0.0871|-0.0262|-0.0257|-0.1233|1.96|3.58|0.0281|0.1394|0.56|2.35|||2.97|||0|
2023-12-31 12:50:09|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|14.94|0.91|-48.92|-4.83|2.25|2.25|0.1796|0.144|0.0704|-0.0017|0.07|-0.0018|0.0611|-0.0183|18.87|-0.57|-0.57|7.66|7.66|2.79|-3.52|0.1598|-0.0362|0.0496|-0.0099|0.1289|-0.0044|-18.6051|1.6322|0|-0.0984|0.0081|0.0069|0.2806|8.86|14.77|||0.81|||||||0|
2023-12-31 12:50:10|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|42.95|18||36.41|2.98|2.98|0.5086|0.3324|0.4295|0.1098|0.4274|0.1141|0.4191|0.0662|4.14|||24.97|24.97|2.68|2.22|0.0732|0.0245|0.0642|0.0224|0.0659|0.0284|0.1714|0|0|0.8804|0|-0.0659|0.0049|1.2|2.14|0.0243|0.0304||127.39|||26.9||0.0133|0|0.5627
2023-12-31 12:50:11|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|-1538.85|0.51|61.22|-38.72|1.78|4.4|0.0862|0.1131|0.0019|-0.0418|0.0019|-0.0442|-0.0003|-0.048|27.92|-3|-3|8.01|3.24|3.97|-0.41|-0.0012|-0.1394|-0.0002|-0.0258|0.0054|-0.0987|1.4323|0.9968|0|0.3535|0.259|-0.0191|0.0973|3.62|8.21||0.0128|0.75||||8.71|||0|
2023-12-31 12:50:12|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|6.27|1.76|-56.52|-1.91||||0.6516|0.388|0.3768|0.3147|0.2459|0.2801|-0.0242|2||||||-1.77|0|0|0|0|0|0|0|0|0|0|0|0.1553|0.275|||0|0||||||0.0314|0.0117||
2023-12-31 12:50:13|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|23.71|1.01|-4.66|22.02|2.47|2.49|0.1634|0.1129|0.092|0.0017|0.0798|-0.0084|0.0428|-0.0369|22.31|-0.29|-0.29|9.17|9.09|0.62|1.32|0.11|-0.0491|0.0501|-0.0256|0.131|0.0093|52.7295|2.3296|0|0.1462|0.2207|0.0382|-0.2476|1.17|1.69||0.1621|1.17|3.86|||2.32|||0|
2023-12-31 12:50:14|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|46.11|3.2|256.93|356.88|5.4|5.44|0.3592|0.3215|0.1228|0.0657|0.0768|0.0503|0.0693|0.0462|27.72|0.82|0.82|16.41|16.27|0.71|3.06|0.1262|0.0591|0.0388|0.0232|0.0728|0.0366|3.7996|6.4839|-0.2512|0.3097|0.2551|0.0803|0.0133|1.1|1.22|0.7997|1.6078|0.54|12.86|||1.36||0.0031|0|
2023-12-31 12:50:16|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-114.93|2.6|7.7|138.95|2.05|2.05|0.1813|0.2851|-0.0093|0.1345|-0.0238|0.1106|-0.0226|0.1039|13.11|4.05|4.05|16.62|16.62|1.65|4.75|-0.0173|0.1199|-0.0134|0.0638|-0.0043|0.0826|-1.3309|-1.0584|0.3168|-0.2449|-0.3185|0.0901|0.2604|0.9|1.66|0.3409|0.5515|0.45|3.73|||3.87|0.0232|0.0372|0|-2.9492
2023-12-31 12:50:18|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.93|8.62|36.52|26.54|7.22|7.41|0.4736|0.4576|0.2913|0.272|0.282|0.2713|0.2542|0.2609|12.96|3|3|15.48|15.08|0.54|5.17|0.2257|0.232|0.1459|0.1471|0.1687|0.1626|0.2787|0.1748|0.1222|0.1671|0.1645|0.0914|-0.0015|1.34|1.66|0.176|0.2808|0.55|6.52|||2.42|0.0145|0.0171|0.2|0.4553
2023-12-31 12:50:19|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-124.46|5.43|5.47||0.78|0.78|0.7103|0.8259|0.3176|0.5565|-0.0337|0.2554|-0.0436|0.2491|1.7|||11.86|7.78|1.99|-2.96|-0.0071|0.0251|-0.0036|0.0172|0.0281|0.0401|0.0958|-0.0318|0|0.5507|0.5908|0.1458|0|5.52|5.8|0.7339|0.7339|0.08|247.96|||1.69|0.0716|0.0769||-7.0328
2023-12-31 12:50:20|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|-366.65|4.69|12.68||0.64|0.64|0.7849|0.8202|0.3198|0.4678|-0.0309|0.289|-0.0128|0.2882|1.23|0.12|0.12|9.09|9.09|0.25|0.12|-0.0017|0.0255|-0.0008|0.0187|0.0211|0.0322|-0.9509|-1.0495|0|-0.0756|0.006|0|0|5.23|5.31|0.826|0.9937|0.07||||0.37|0.0695|0.0519||-31.7168
2023-12-31 12:50:21|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.96|0.92|3.65|27.69|1.93|1.96|0.3532|0.3234|0.1166|0.0538|0.0703|-0.0048|0.0663|-0.0099|30.17|0.94|0.94|14.49|14.26|1.23|3.81|0.1483|-0.0135|0.0521|-0.0047|0.1156|0.0386|1.7118|1.9822|0.1904|0.2255|0.1814|0.058|-0.0662|0.34|0.8|0.4568|0.9295|0.79|3.62|||8.53|||0|0.0007
2023-12-31 12:50:22|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|19.3|3.71|17.52|-66.26|0.96|0.96|0.3222|0.2938|0.2384|0.2097|0.2068|0.1719|0.1921|0.1636|3.05|0.67|0.67|11.75|11.75|0.08|0.52|0.05|0.0508|0.0407|0.041|0.0476|0.0458|-0.4972|-0.0075|0|-0.1084|0.0071|0.0912|0.2441|0.21|3.05|0.1387|0.1763|0.21|0.91|||20.97|0.0422|0.0079|0|0.8504
2023-12-31 12:50:23|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-6.59|1.61|8.55|-78.05|2.55|2.55|-0.0595|0.1354|-0.2204|0.0049|-0.2464|-0.0095|-0.2441|-0.0084|19.63|1.57|1.57|12.37|12.37|0.44|0.25|-0.3323|-0.0059|-0.1034|-0.0017|-0.0931|0.003|-8.2936|-2.9434|0|-0.3249|-0.2225|-0.0073|-0.2476|0.22|0.55|0.9177|1.7068|0.42|4.5|||3.44|||0|
2023-12-31 12:50:24|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|12.07|6.88|15.33|-12.79|1.37|1.8||0|0.7201|0.672|0.6782|0.6517|0.5928|0.5803|5.62|3.04|3.04|28.29|18.9|6.23|-2.64|0.1152|0.13|0.0201|0.0203|0.06|0.0753|0.0526|0.1733|0.0515|0.1146|0.1181|0.1383|0.1171|0.13||1.0859|1.2338|||2100000|1260000||0.0543|0.0415|0.8276|0.393
2023-12-31 12:50:25|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|50.61|11.15|24.22|39.47|7.31|8.4|0.4241|0.415|0.2421|0.246|0.2272|0.2339|0.2203|0.2204|10.74|2.37|2.37|16.39|14.26|3.92|4.95|0.1502|0.0962|0.0871|0.0685|0.1083|0.08|0.2931|0.4326|0.0776|0.456|0.4634|0.16|0.2748|0.71|0.87|0.0417|0.4677|0.4|84.4|||14.63|0.0105|0.0177|1.0625|0.507
2023-12-31 12:50:26|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|211.87|14.45|123.51|3038.73|1.71|1.71|0.0493|0.307|-0.1482|0.1511|0.1423|0.207|0.0682|0.1588|1.61|-0.14|-0.14|13.59|13.59|0.96|0.04|0.0079|0.0318|0.0075|0.0304|-0.0139|0.0262|6.7663|4.8292|0|0.0638|-0.1683|0.0458|0.2577|6.78|10.33||0.0142|0.11|1.67|||1.61|0.0045|0.0151|-0.8333|
2023-12-31 12:50:27|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|18.83|2.71|13.27|43.39|0.84|1.12|0.2975|0.3405|0.1784|0.1974|0.1856|0.1865|0.1441|0.1529|3.88|0.62|0.62|12.49|9.41|0.19|0.99|0.0449|0.0426|0.0295|0.0284|0.0316|0.0305|-0.156|-0.0884|0.1636|0.0538|0.2497|0.0596|-0.0846|0.1|0.85|0.1229|0.4124|0.2|0.81|||11.42|0.0474|0.0154|0|0.893
2023-12-31 12:50:29|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|-3.4|0.39|2.23|-4.87|1.46|1.49|-0.0255|0.032|-0.0727|-0.0065|-0.1179|-0.0343|-0.1134|-0.0374|27|-0.79|-0.79|7.15|7.01|1.26|-1.42|-0.3544|-0.0819|-0.0754|-0.0134|-0.0521|0.0021|0.2063|-4.2215|0|0.0002|-0.2257|0.1034|-0.2104|0.42|0.61|1.7368|3.2362|0.66|11.49|||8.06||0.0019|0|
2023-12-31 12:50:30|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:50:31|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.2|8.83|59.39|370.46|3.59|3.59|0.2844|0.4051|0.2443|0.3632|0.2702|0.3925|0.2374|0.3561|7.21|1.45|1.45|17.72|17.72|0.55|1.55|0.0944|0.1525|0.0808|0.1322|0.0874|0.1406|-0.6566|0.4283|-0.1232|-0.2755|0.0952|0.0162|0.4541|3.28|5.47||0.0005|0.34|1.29|||7.99|0.0408|0.0552|-0.25|1.7574
2023-12-31 12:50:32|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-52.76|2.35|-22.88|-12.36|2.33|2.33|0.0371|0.0218|-0.0521|-0.1006|-0.0404|-0.2631|-0.0444|-0.2817|11.34|-1.56|-1.56|11.42|11.42|0.58|-0.55|-0.0434|-0.1633|-0.0279|-0.1042|-0.0335|-0.0387|-6.8812|0.752|0|-0.0587|0.1256|-0.0689|0.1059|0.7|1.27||0.3574|0.63|40.31|||7.46|||0|
2023-12-31 12:50:33|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-5.52|1.4|14.12|-12.08|10.65|10.96|0.0246|-0.0178|-0.2226|-0.2162|-0.2565|-0.2433|-0.2537|-0.2735|16.46|-6.49|-6.49|2.16|2.1|8.68|-2|-1.0009|-0.3923|-0.1466|-0.1348|-0.1874|-0.1378|0.7329|0.2095|0|0.3632|0.3024|-0.1151|-0.4037|0.83|1.09|3.782|7.0926|0.57|5.56|||2.74|||0|
2023-12-31 12:50:34|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|10.89|6.18|-2.77|-3.54|1.49|1.49||0|0.651|0.6208|0.6519|0.6248|0.5863|0.5336|4.62|2.32|2.32|19.17|16.99|8.58|-7.48|0.1468|0.126|0.0224|0.0188|0.1108|0.1034|0.1222|0.2012|0.12|0.1271|0.1879|0.1228|0.4976|0.11||0.2298|0.3143|||2480000|1450000||0.0554|0.0496|0.0974|0.4775
2023-12-31 12:50:35|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|24.08|5.12|179.8||0.99|0.99|0.6669|0.7005|0.3945|0.4044|0.2124|0.3488|0.2124|0.3488|1.72|0.52|0.52|8.87|8.87|0.29|0.89|0.0405|0.0479|0.0205|0.0315|0.0396|0.0376|-0.4286|-0.4959|0.0523|0.1494|0.0865|0.4822|0|2|2.12|0.6636|0.9313|0.1|92.64|1480000|313740|2.08|0.0974|0.0692|0.75|1.888
2023-12-31 12:50:36|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|11.98|6.73|-9.43|-8.85|1.39|1.72||0|0.6455|0.5661|0.6665|0.3523|0.5597|0.2409|5.59|2.37|2.37|27.03|21.83|2.83|-3.99|0.1185|0.0447|0.0201|0.008|0.0668|0.0587|0.2165|0.5982|-0.0212|0.2038|0.4299|0.084|0.2467|0.04||0.5848|0.7354|||2690000|1500000|||0.0338|-1|0.5386
2023-12-31 12:50:37|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:50:38|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|64.46|1.55|7.02|14.5|1.44|1.62|0.1518|0.2383|0.0318|0.1127|0.0494|0.1142|-0.0046|0.0953|53.81|5.51|5.51|57.97|51.43|11.43|9.56|0.0217|0.0675|0.0051|0.0521|0.0179|0.0626|-2.5738|-1.0355|-0.0215|-0.1695|-0.1712|0.0579|-0.0184|1.19|1.93|0.1439|0.1946|0.52|5.58|||7.18|0.0759|0.0499|0.625|-17.0317
2023-12-31 12:50:40|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|13.57|5.36|6.37|12.54|3.75|3.76|0.4611|0.5573|0.3882|0.4676|0.4476|0.4994|0.3953|0.4792|25.77|21.08|21.08|36.85|36.72|3.19|13.45|0.2572|0.3177|0.2064|0.2535|0.2104|0.2709|-0.5497|-0.5439|0.5848|-0.395|-0.3479|0.4706|0.0137|5.62|6.18||0.0132|0.5|9.06|||6.1|0.1114|0.052|2.5294|1.0772
2023-12-31 12:50:41|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.19|3.88|24.7|21.99|5.91|5.94|0.3279|0.3165|0.152|0.1317|0.1533|0.1288|0.1427|0.1184|85.81|9.65|9.65|56.33|56.06|11.79|17.58|0.2316|0.174|0.1565|0.1182|0.218|0.1705|0.3381|0.5371|0.0375|0.0718|0.11|0.0936|-0.0601|1.91|2.75||0.0316|1.11|3.88|||10.81|0.0255|0.0425|-0.3333|0.483
2023-12-31 12:50:43|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-349.25|4.62|-26.34|-32.83|3.14|3.2|0.1677|0.2254|-0.0093|0.0067|0.0076|0.0117|-0.0132|-0.0091|0.69|-0.04|-0.04|1.01|0.99|0.16|-0.03|-0.009|-0.0002|-0.0065|-0.0119|-0.0042|0.0025|0.727|0.7461|0|-0.376|0.3178|0.2286|1.2364|1.89|2.71||0.2234|0.49|2.81|||1.17||0.0451|0|
2023-12-31 12:50:44|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|17.23|0.77|-2.2|41.56|1.86|2.22|0.1923|0.026|0.0565|-0.1439|0.0565|-0.1433|0.045|-0.159|32.33|-5.25|-5.25|13.46|11.26|12.41|0.65|0.1276|-0.2191|0.0317|-0.0724|0.1109|-0.1401|3.0379|1.3168|0|0.105|-0.0381|0.1631|-0.0557|5.64|6.92||0.0078|0.71||||||0.0039|0|
2023-12-31 12:50:45|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|16.56|3.29|4.24|11.38|1.56|1.68|0.3373|0.3746|0.241|0.261|0.239|0.2311|0.1985|0.2035|10.36|4.96|4.9|21.88|20.3|2.62|3.87|0.0926|0.1247|0.0698|0.0775|0.0721|0.088|-0.699|-0.6628|0.3297|-0.3729|-0.3205|0.1812|-0.0163|1.35|1.91|0.1487|0.1914|0.31|4.29|||6.44|0.148|0.0678|1.1111|1.3336
2023-12-31 12:50:46|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|10.73|4.71|-3.1|-1.83|0.96|0.99||0|0.5209|0.4516|0.542|0.4784|0.4934|0.3313|3.37|1.37|1.37|16.54|13.35|2.88|-8.28|0.0897|0.0495|0.0141|0.0086|0.0445|0.0313|-0.1631|0.1101|-0.001|-0.0893|0.094|0.0562|0.3261|0.08|||1.0702|||2280000|1120000||0.0879|0.0317|1.0714|0.5106
2023-12-31 12:50:47|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|12.86|11.27|-453.53|56.08|1.75|1.75|0.9999|0.9996|0.9088|0.8483|0.8992|0.8202|0.8763|0.7924|2.49|1.67|1.67|16.04|16.28|0.09|0.52|0.1401|0.0727|0.132|0.0715|0.1226|0.0672|0.7888|0.2503|0.2686|0.7726|0.2665|0.2737|0.693|3.05|3.05||0.1054|0.15|||||0.038|0.0142|0|0.229
2023-12-31 12:50:48|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|5.85|0.54|847.79|-9.84|1.52|1.6|0.2444|0.1783|0.0772|-0.0059|0.1003|-0.003|0.0926|-0.0152|27.53|-1.24|-1.24|9.8|9.32|10.84|-0.56|0.2848|-0.0344|0.05|-0.0074|0.1949|-0.0137|3.274|2.0224|0|0.0917|0.0036|0.0354|0.4138|4.19|12.61|||0.54||||11.18|||0|
2023-12-31 12:50:49|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|5.66|0.51|3.87|20.34|3.72|3.75|0.2124|0.0984|0.0945|-0.0743|0.0945|-0.0743|0.0906|-0.0847|75.35|-5.83|-5.83|10.38|10.29|33.29|2.07|1.0001|-0.2671|0.0958|-0.0551|0.5731|-0.146|3.0465|1.4401|0|0.2511|0.4415|-0.0404|-0.0075|5.7|7.71||0.1946|1.06|||||||0|
2023-12-31 12:50:50|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-44.79|1.65|4.88|6.26|2.61|7.24|0.1766|0.0607|0.0598|-0.0551|-0.0257|-0.1067|-0.0367|-0.1167|12.43|-0.73|-0.73|7.85|2.83|4.26|6.54|-0.0562|-0.1007|-0.011|-0.0277|0.0256|-0.0147|4.3333|0.1223|0|0.2234|0.2498|0.0319|-0.1546|1.56|1.69|0.8899|1.3174|0.34|44.25|||1.2||0.0018|0|
2023-12-31 12:50:52|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|98.18|68.64|55.46|105.88|2.97|2.97|1|1|0.6976|0.836|0.7083|0.853|0.6992|0.7981|1.31|1.88|1.88|30.2|30.19|2.75|0.85|0.0306|0.033|0.0302|0.0324|0.0272|0.0308|2.4011|-0.1232|0.31|19.4719|-0.0897|0.1763|0.2947|7.49|7.56|||0.04|||||0.007|0.0121|-0.3333|1.0958
2023-12-31 12:50:53|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|65.08|0.49|2.79|16.59|5.07|11.73|0.0351|0.049|0.0232|0.0273|0.0104|0.0228|0.0076|0.0214|150.87|1.5|1.5|14.65|6.33|2.66|8.65|0.08|0.0863|0.0137|0.0243|0.0399|0.0332|-0.4482|-0.1055|0.2623|0.0366|0.3326|0.453|0.0951|0.22|0.37|1.4504|4.2498|1.51|88.93|||64.55|0.0388|0.0315|0.7857|0.6596
2023-12-31 12:50:54|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|16.82|4.24|10.3|18.91|5.17|5.79|0.5829|0.61|0.4831|0.5128|0.4926|0.5105|0.2522|0.2628|7.79|2.47|2.47|6.39|5.7|0.79|2.4|0.3239|0.3454|0.189|0.1924|0.3148|0.329|-0.2031|-0.1891|0.161|-0.2036|-0.1533|0.1811|0.0297|1.91|2.34|0.1209|0.1845|0.76|7.73|||7.45|0.0418|0.0375|-0.0001|0.6877
2023-12-31 12:50:55|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|-0.66|5.23|-7.05|-6.96|||-1.5025|-0.3255|-2.8559|-0.6401|-4.3887|-0.5602|-7.9596|-0.8591|10.93|-25.04|-25.04|||4.21|-8.11|-6.9271|-0.956|0|-0.079|0|-0.1436|0|0.1399|0|0|-0.5458|-0.4415|-0.4662|||0|0|0.08|4.66||||||0|
2023-12-31 12:50:56|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|18.6|5.32|16.08|14.01|3.88|3.9|0.4196|0.4209|0.2872|0.3003|0.2935|0.2985|0.2862|0.2869|9.86|2.61|2.61|13.55|13.48|0.42|4.16|0.2049|0.1623|0.1303|0.1094|0.1446|0.1209|-0.1536|0.3851|-0.0253|-0.0398|0.1433|0.0369|0.0694|0.47|1.1||0.2392|0.46|1.51|||3.18|0.0726|0.0683||1.1492
2023-12-31 12:50:57|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|-27.62|1.65|21.64|-23.88|1.37|1.37|0.2393|0.2591|0.0713|0.0735|-0.0423|0.049|-0.0597|0.0325|16.51|2.18|2.18|19.96|19.93|0.6|1.85|-0.0477|0.0407|-0.0264|0.0211|0.0299|0.0386|-4.9811|-1.4389|0|-0.1498|-0.11|0.0543|0.0681|0.4|1.46|0.2244|0.6085|0.42|1|||3.71|0.0445|0.0087|0|-0.5082
2023-12-31 12:50:59|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|30.77|0.8|5.43|6.81|2.06|3.16|0.1355|0.137|0.0564|0.0477|0.0352|0.0315|0.0259|0.0214|5.36|0.1|0.1|2.08|1.35|0.19|0.71|0.0684|0.0443|0.023|0.0158|0.051|0.0349|2.4001|1.321|-0.1081|0.5779|0.3385|0.0836|0.0395|0.75|1.28|0.3991|0.8938|0.88|3.22|||2.49|0.0192|0.017||0.3595
2023-12-31 12:51:00|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-11.33|1.38|7.88|5.99|3.74|4.66|0.0874|0.1596|-0.0637|0.033|-0.1115|0.0038|-0.1215|-0.006|27.86|-3.96|-3.96|10.25|8.23|0.95|6.77|-0.2839|-0.0051|-0.0905|0.0054|-0.0568|0.0415|0.7341|-0.108|0|-0.1365|-0.1201|-0.0483|-0.135|0.14|1.1|0.0813|1.0931|0.74|1.86|||34.32||0.0203|-1|
2023-12-31 12:51:01|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|16.94|1.08|2.45|-57.95|0.3|0.3|0.2543|0.1835|0.2258|0.1715|0.1777|0.1106|0.1648|0.107|17.59|1.79|1.79|62.62|62.55|0.27|9.26|0.0179|0.0188|0.0244|0.0158|0.0398|0.0338|-0.1196|-0.1545|0.0159|0.0461|0.0285|0.073|-0.0713|0.53|0.75|0.3257|0.4451|0.15|13.45|||3.28|0.0312|0.037||0.2373
2023-12-31 12:51:02|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|160.84|2.89|17.68|30.15|3.01|4.51|0.1471|0.1403|0.0398|-0.0341|0.0655|-0.0324|0.018|-0.0633|12.44|-1.3|-1.3|11.98|7.97|0.38|1.79|0.0192|-0.0271|0.0097|-0.008|0.0307|0.0042|2.1775|1.1774|0|0.1651|0.2211|-0.0523|-0.2354|1.59|2.06||0.1957|0.54|235.25|||2.11||0.0067|0|
2023-12-31 12:51:04|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-7.07|2.02|5.89|25.18|1.16|1.18|-0.1352|0.1086|-0.2176|0.038|-0.2913|-0.0168|-0.2866|-0.0261|5.36|-0.83|-0.83|9.35|9.21|0.16|0.99|-0.1519|-0.0035|-0.0797|-0.0034|-0.0626|0.0143|0.4473|-660.9294|0|-0.1768|-0.3668|0.0225|-0.1851|0.51|0.82|0.4796|0.718|0.28|6.48|||3.4|||0|
2023-12-31 12:51:05|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|39.65|0.55|5.9|15.56|1.54|1.54|0.2925|0.2814|0.0444|0.0334|0.0169|0.0134|0.0139|0.0114|40.79|0.51|0.51|14.56|14.54|0.39|3.2|0.039|0.0328|0.0112|0.0088|0.0387|0.0281|0.0807|0.0365|0.2769|-0.0028|0.0526|0.0229|-0.0588|0.05|1.09|0.0658|1.8818|0.8|1.41|||93||0.0054|0|0.8834
2023-12-31 12:51:06|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|21|1.68|3.87|-10.42|1.47|1.47|0.1007|0.1136|0.1011|0.0682|0.1016|0.0708|0.0801|0.0529|11.04|0.47|0.47|12.63|12.63|0.53|-1.77|0.0744|0.0451|0.0238|0.0138|0.0678|0.043|-0.1449|0.146|0.013|0.2091|0.3572|0.0803|0.2166|0.12|0.6|0.0507|0.0507|0.3|||||||0|
2023-12-31 12:51:07|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.91|0.74|30.8|18.35|2.39|3.04|0.1913|0.1895|0.0456|0.0342|0.0382|0.0297|0.0285|0.0239|50.51|1.39|1.39|15.62|12.3|4.1|3.64|0.0918|0.0557|0.027|0.0203|0.0455|0.0332|-0.0667|0.9495|-0.0621|-0.102|-0.0476|0.0332|0.0393|0.4|0.85|0.5593|1.5942|0.88|5.23|||13.15|0.0074|0.0118|-0.7333|0.4545
2023-12-31 12:51:08|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|139.27|11.09|25.38||1.09|1.09|0.9281|0.9172|0.6004|0.5605|0.0797|0.0379|0.0797|0.0379|1.3|0.35|0.35|13.25|8.33|0.62|0.85|0.0094|0.0053|0.0057|0.0019|0.0439|0.0402|-3.0568|1.3516|0|-0.0822|0.3374|0|0|2.67|2.99|0.5056|0.5116|0.07||||2.21|0.0751|0.0711|0.1154|6.7046
2023-12-31 12:51:09|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|40.08|2.36|-8.72|-15.51|1.12|1.14|0.4165|0.4553|0.0795|-0.0879|0.0567|-0.1291|0.0588|-0.1475|11.8|-0.16|-0.16|24.84|23.42|5.61|-1.33|0.0305|-0.011|0.0195|-0.0078|0.0271|0.0007|-0.5528|2.1907|0|0.5641|0.5355|0.0151|-0.2788|1.06|1.33|0.1288|0.2981|0.33|||||||0|
2023-12-31 12:51:10|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-13.02|18.47|-29.62|-19.41|5.13|5.13|-0.601|0.0509|-1.1548|-1.0967|-1.2595|-1.1383|-1.4188|-1.1954|1.31|-1.72|-1.72|4.72|4.72|0.02|-1.17|-0.3626|-0.2799|-0.2359|-0.1501|-0.2155|-0.1575|-0.303|-1.4719|0|0.5408|-0.0085|0.0655|0.0934|0.17|0.77|0.1688|0.3404|0.17|2.54|||6.76|||0|
2023-12-31 12:51:12|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|25.26|1.14|29.6|-9.91|1.9|1.92|0.2448|0.1927|0.0597|-0.0205|0.0557|-0.025|0.05|-0.0323|24.6|0.68|0.68|14.8|14.61|0.68|-2.77|0.0782|-0.0251|0.0358|-0.0104|0.041|-0.0037|0.9444|0.6828|0|0.3699|0.1951|-0.0003|-0.1919|0.5|1.04||0.7565|0.69|2.04|||2.88|||0|
2023-12-31 12:51:12|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|-164.47||-46.82|-338.35|1.52|2.91||-5.6374|0|-36.493|0|-30.8314|0|-30.8314||-0.43|-0.43|11.95|6.24|6.73|-0.05|-0.0133|-0.0875|-0.0116|-0.071|-0.0189|-0.0198|1.0815|-1.9163|0|0|0|0|0|7.25|7.27||||||||||0|
2023-12-31 12:51:13|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-10.89|2.92|-82.31|-34.94|3.02|5.18|0.1278|0.1534|-0.2464|-0.1838|-0.2535|-0.1439|-0.2683|-0.1597|3.87|-0.97|-0.97|3.75|2.18|0.3|-0.18|-0.2413|-0.1214|-0.1389|-0.0803|-0.1257|-0.083|-0.502|-0.3098|0|-0.0765|-0.0281|-0.0834|-0.2033|0.37|0.86||0.2212|0.54|3.32|||6.96|||0|
2023-12-31 12:51:15|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-31.3|42.92|-46.93|-20.35|3.66|3.66|-0.0261|0.123|-1.8062|-6.898|-1.2154|-7.5608|-1.0965|-7.5025|0.65|-1.53|-1.53|7.67|7.67|2.63|-1.37|-0.1117|-0.3467|-0.0841|-0.2683|-0.131|-0.2901|-0.621|0.7429|0|71.8282|23.6584|-0.575|0.0944|22.17|23.1|||0.08||||4.5|||0|
2023-12-31 12:51:16|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|-85.72||62.59|-916.56|1.61|1.61||0.2113|0|0.1331|0|0.0253|0|0.1413||0.41|0.41|13.79|13.79|0.13|-0.02|-0.0178|0.072|-0.0173|0.0515|-0.0051|0.0172|3.0575|-1.2263|-0.2864|0|0|0|-0.6037|2.3|5.17||||||||0.1069|0.0751|1.25|-4.823
2023-12-31 12:51:18|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.5|1.77|8.85|-24.18|1.6|-1.58|0.3858|0.4118|0.241|0.2202|0.1253|0.1398|0.0599|0.125|16.93|0.45|0.45|18.75|-19|9.84|5.06|0.0558|0.0591|0.0289|0.0302|0.0901|0.0669|0.6499|3.7516|-0.0899|0.28|0.4265|0.1206|-0.0059|1.62|1.66|0.608|0.7521|0.27|30.25|||5.65|0.0609|0.0371||0.7881
2023-12-31 12:51:19|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|32.58|5.21|17.59|77.22|1.86|1.86|0.2416|0.3495|0.1768|0.3028|0.1757|0.3007|0.1599|0.2939|8.2|2.15|2.15|22.91|22.91|2.04|2.43|0.0579|0.1213|0.0471|0.0953|0.0522|0.0983|-0.3989|-0.4544|-0.0407|-0.114|-0.0561|0.0282|0.0631|1.18|3.42|0.0973|0.0973|0.29|1.24|||11.05|0.0399|0.0527|-0.4667|0.6521
2023-12-31 12:51:20|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-64|2.67|-24.08|-103.7|2.92|2.94|0.4337|0.397|0.024|-0.0041|-0.0259|-0.042|-0.0418|-0.0613|14.1|-1.38|-1.38|12.91|12.83|1.13|0.25|-0.0436|-0.0342|-0.0153|-0.0199|0.0097|-0.0011|0.0906|0.2677|0|0.0689|0.1875|0.0057|-0.1945|1|1.57|0.4192|0.7129|0.41|1.82|||1.3|0.0275|0.0132|-0.4|-0.0193
2023-12-31 12:51:21|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|24.88|1.81|18.34|-19.83|3.21|3.39|0.2811|0.229|0.112|0.059|0.0781|-0.0022|0.0727|-0.011|23.86|1.62|1.62|13.45|12.74|0.71|0.81|0.1654|-0.0433|0.0576|0.0009|0.0945|0.0408|1.058|-0.0218|0|0.2095|0.2376|0.0605|0.3499|0.57|1.12|0.4309|0.9657|0.79|5.14|||3.87|||0|
2023-12-31 12:51:22|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-15.42|1.11|73.69|6.81|1.6|4.43|0.12|0.1361|-0.0122|0.0005|-0.0688|-0.0397|-0.0719|-0.0432|13.99|-0.15|-0.15|9.68|3.5|0.7|2.59|-0.0992|-0.0548|-0.0357|-0.0211|-0.005|0.0004|-4.669|-2.2321|0|-0.2178|-0.1437|0.0017|-0.1931|0.41|0.72|0.4931|1.3662|0.5|3.24|||3.4|||0|
2023-12-31 12:51:23|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|-875.02|3.07|-176.73|-79.55|1.31|1.32|0.2335|0.392|0.1258|0.0297|0.0361|-0.2431|-0.0035|-0.284|5.2|0.34|0.34|12.17|12.14|2.27|-0.09|-0.0015|-0.0279|0.0063|-0.0114|0.0246|0.0083|-2.2919|-1.044|-0.0916|0.0099|0.0774|0.4408|-0.2754|1.06|2.56|0.6537|0.7165|0.22|2.63|||10.02||0.0069|0|
2023-12-31 12:51:24|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.32|3.48|12.72|-11.28|4.3|6.49|0.3195|0.3229|0.1921|0.1727|0.1848|0.1432|0.1712|0.1204|49.1|8.11|8.11|39.7|26.31|3.91|-12.3|0.2363|0.2174|0.1017|0.0614|0.1542|0.1347|0.0098|0.0611|0.6953|0.0518|0.0824|0.1641|0.3421|1.07|1.31|0.0901|0.2831|0.62|11.64|||3.44|||0|
2023-12-31 12:51:25|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|14.52|1.86|-9.12|12.33|2.78|2.78|0.202|0.068|0.1458|-0.0091|0.158|-0.0456|0.128|-0.0373|19.64|1.07|1.06|13.19|13.18|3.46|3.08|0.2114|-0.0356|0.0877|-0.0175|0.0985|-0.0002|0.486|1.8459|0.232|0.5503|0.3976|0.0143|-0.3797|0.29|0.85|0.0295|1.1026|0.61|1.84|||6.94|||0|
2023-12-31 12:51:27|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|14.63|2.8|10.76|9.96|2.56|3.26|0.5079|0.5474|0.19|0.2177|0.2109|0.2095|0.1914|0.193|14.44|2.44|2.43|15.82|12.39|2.4|5.38|0.1811|0.1715|0.0962|0.0957|0.1278|0.1524|0.3803|0.1428|0.0401|0.1103|0.0951|0.0589|-0.0353|1.38|1.45|0.1727|0.3302|0.5|34.15|||2.12|0.0455|0.043||0.5793
2023-12-31 12:51:28|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-130.6|8.43|53.05|73.58|2.77|2.77|0.0856|0.2212|-0.195|-0.0186|-0.0359|0.0255|-0.0645|-0.0012|5.74|-0.58|-0.58|17.45|17.44|2.86|0.89|-0.021|0.0045|-0.0189|0.0036|-0.0463|0.0005|-2.6583|0.4024|0|0.081|0.1869|-0.1422|0.5835|5.71|9.39||0.0137|0.29|1.75|||2.88|||0|
2023-12-31 12:51:29|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|-29.65|10.99|44.87||0.62|0.62|0.5528|0.6046|-0.3791|-0.2567|-0.3669|-0.6242|-0.3705|-0.6331|0.42|-0.03|-0.03|7.49|7.49|0.17|0.19|-0.0203|-0.0294|-0.0193|-0.0399|-0.0198|-0.0181|-1.8734|-17.0879|0|0.038|-0.0813|0|0|1.65|2.33|0.0623|0.0701|0.05||||9.78|0.0209|0.027|0|-1.4468
2023-12-31 12:51:30|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|9|5.1|-9.99|-17.22|1.9|1.9|0.1458|0.0381|-0.3782|-0.434|0.6023|-0.5925|0.5665|-0.6195|3.35|-1.34|-1.34|9.02|9.02|0.08|-0.34|0.2374|-0.2402|0.1457|-0.1529|-0.1299|-0.1334|23.8443|2.3931|0|-0.0824|0.0401|0.0463|-0.0202|0.12|0.42||0.0159|0.27|2.39|237240|129290|12.59|||0|0.0003
2023-12-31 12:51:31|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|22.66|9.25|40.35|12.77|1.09|1.09|0.6611|0.5293|0.5031|0.1506|0.4196|0.219|0.4013|0.1393|2.88|0.87|0.87|24.51|24.49|1.46|2.1|0.0498|0.022|0.0409|0.0169|0.0496|0.0186|0.2595|4.5346|-0.0223|0.3125|0.7841|-0.0306|0.062|0.64|1.3|0.1365|0.1436|0.1|201.05|||40.96||0.0347|0|0.0217
2023-12-31 12:51:32|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-3.56|0.81|13.22|-7.27|2.08|43.01|0.0135|0.0585|-0.0969|-0.051|-0.2259|-0.0914|-0.2262|-0.0671|18.95|-3.42|-3.42|7.34|0.36|0.25|-1.98|-0.4468|-0.1516|-0.1258|-0.036|-0.0697|-0.0307|-0.383|-1.5805|0|-0.2894|-0.1348|-0.0321|-0.1125|0.33|0.51|0.116|2.2108|0.56|4.8|||2.3|||0|
2023-12-31 12:51:33|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|16.74|8.98|13.71||1.05|1.05|0.9424|0.9243|0.8445|0.8526|0.583|0.7553|0.5365|0.7217|1.25|0.65|0.65|10.71|10.71|0.34|1.18|0.0628|0.0636|0.04|0.0573|0.0613|0.066|0.0756|-0.0922|-0.127|0.0483|0.1369|0.2058|0|5.59|5.65|0.5461|0.5461|0.07||||0.62|0.0645|0.0615|-0.25|1.0111
2023-12-31 12:51:34|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|25.28|1.02|98.19|-30.82|3.42|3.46|0.2317|0.2291|0.0642|0.0573|0.0469|0.0394|0.092|0.0589|99.78|9.46|9.46|29.71|29.39|5.31|6.88|0.1602|0.1033|0.1009|0.0648|0.0939|0.0678|-0.3646|2.5909|0|0.1319|0.4971|0|0|0.47|1.26|0.1036|1.1589|1.1|3.32|||8.75|0.004|0.0103|0|0.3813
2023-12-31 12:51:35|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|-10.02|9.29|-36.3|-23.96|2.71|2.71|0.3854|0.2768|-0.8738|-0.4641|-0.7926|-0.4456|-0.8983|-0.5159|1.8|-11.27|-11.27|6.18|6.18|8.3|-0.64|-0.5407|-1.7036|-0.1823|-0.1652|0|-0.2291|0.7669|0.4857|0|-0.125|-0.0749|0.0273|0.0447|1.81|1.98||0.2748|0.21|1.06|||13.56|||0|
2023-12-31 12:51:36|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|35.03|2.32|6.99|45.38|0.85|0.86|0.1695|0.1836|0.0034|-0.0811|0.1868|0.1671|0.0662|0.0795|5.31|1|1|14.43|14.28|5.26|0.46|0.0245|0.0212|0.0158|0.016|0.0005|-0.0072|3.5652|-0.7559|-0.0143|-0.0622|-0.1357|-0.185|-0.3194|0.85|1.08|0.4198|0.6097|0.14|4|||2.67|||0|
2023-12-31 12:51:38|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|23.04|1.4|6.02|13.65|5.5|5.52|0.1807|0.1487|0.0734|0.0377|0.0679|0.0385|0.0606|0.0277|93.33|2.61|2.61|23.69|23.62|17.27|9.69|0.2503|0.088|0.0463|0.0165|0.2392|0.0917|10.4619|11.4495|0|0.4096|0.5041|0.0691|0.5943|2.83|9.22|||0.76||||||0.0027|-1|0.1474
2023-12-31 12:51:39|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|28.53|4.26|16.58|14.99|0.93|0.93|0.2708|0.1834|0.1759|0.078|0.1613|0.032|0.1494|0.0163|3.18|0.23|0.23|14.58|14.51|0.45|1.08|0.0334|0.0099|0.0256|0.0079|0.0285|0.0138|-1.5287|10.5517|0|-0.2654|0.0825|0.123|0.0101|0.29|1.56|0.0813|0.1351|0.17|0.77|||7.1|0.0168|0.0032|0|0.0188
2023-12-31 12:51:41|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-8171.19|70.37|-150.65|121.67|1.23|1.23|-0.1968|0.16|-2.2063|-0.7396|0.0512|-0.6331|-0.0086|-0.601|0.01|-0.01|-0.01|0.48|0.48|0.44|0.01|-0.0003|-0.1033|-0.0003|-0.0912|-0.049|-0.061|1.1868|0.9938|0|-0.0996|-0.123|-0.0602|-0.0396|51.89|52.17|||0.03||||13.18|||0|
2023-12-31 12:51:42|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|17.5|2.54|-51.55|-557.46|3.95|3.95|0.329|0.3194|0.1966|0.1994|0.1574|0.1671|0.145|0.1562|25.7|4.49|4.49|16.52|16.52|1.54|0.04|0.2371|0.2234|0.0829|0.0888|0.1184|0.1207|-0.3618|-0.1428|0|0.1527|0.2134|0|0|0.4|0.61|0.7112|1.5862|0.57|110.87|||4.8|0.032|0.0175|0|0.5476
2023-12-31 12:51:43|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|-17.33||-79.71|-81.67|-1.27|-1.27||-0.443|0|-28.7861|0|-32.2181|0|-32.2718||-0.47|-0.47|-9.93|-9.93|0.01|-0.15|0|-2.5899|-0.1636|-0.5438|0|-0.159|0.3846|0.9544|0|0|0|0|-0.1713|||0|-0.3412||||||||0|
2023-12-31 12:51:44|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|-276.85|0.51|5.44|7.12|1.4|2.33|0.141|0.317|0.0092|-0.1394|0.0017|-0.137|-0.0018|-0.1848|16.85|-1.07|-1.07|6.17|3.69|3.02|1.3|-0.0055|-0.1425|-0.0012|-0.0355|0.0188|-0.0798|1.1389|0.9814|0|0.8654|0.4131|0.0515|0.3505|2.75|6.97||0.0172|0.67|||||||0|
2023-12-31 12:51:45|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|250.36|5.83|14.06|28.6|1.21|1.21|0.2654|0.3961|0.163|0.3377|0.0776|0.2566|0.0233|0.2254|2.92|0.42|0.42|14.04|14.02|0.39|0.84|0.0049|0.0923|0.0031|0.049|0.0198|0.0632|-0.7609|-0.9229|-0.1888|-0.3818|-0.3502|0.0274|-0.3321|0.42|3.69|0.3575|0.4049|0.13|0.35|||16.51|0.0449|0.0149|-0.1667|
2023-12-31 12:51:46|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:51:47|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|47.85|5.86|-30.55|-12.2|4.05|4.05|0.3398|0.2256|0.1038|-0.0792|0.1433|-0.1105|0.1224|-0.1405|7.07|1.38|1.38|10.23|10.22|2.93|-0.05|0.0884|-0.1252|0.0631|-0.0582|0.0635|-0.045|-0.2818|0.4976|0|0.6172|0.5049|0.1729|0.1023|1.71|2.21||0.0325|0.52|5.22|||3.12|||0|0.0001
2023-12-31 12:51:48|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|12.14|0.97|18.08|8.84|1.31|1.49|0.1792|0.1525|0.0561|0.0174|0.0879|0.0241|0.0797|0.0126|19.47|-0.4|-0.4|14.33|12.62|7.04|2.21|0.1339|0.0104|0.0346|0.0051|0.0788|0.0115|1.7395|1.8378|0|0.0406|0.1717|0.1254|0.1459|7.2|11.63||0.0023|0.43||||45.8||0.0132|0|
2023-12-31 12:51:50|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|14.44|0.87|-33.15|2.45|1.6|1.74|0.2502|0.218|0.0779|0.0024|0.0734|0.0014|0.0599|-0.0096|20.92|-0.49|-0.49|11.33|10.41|1.12|7.48|0.122|-0.0271|0.0269|-0.0031|0.1111|-0.0018|2.3059|3.0388|0|0.8856|0.4601|0.0848|0.4578|11.35|19.8|||0.45|||||||0|
2023-12-31 12:51:51|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|-35.62|4.78|10.93|-163.31|1.73|1.73|-0.0302|0.2194|-0.1584|0.1411|-0.1115|0.16|-0.1341|0.1376|7.95|0.74|0.74|21.95|21.93|0.18|1.56|-0.0452|0.0601|-0.0383|0.0517|-0.0453|0.053|-1.6364|-1.7098|-0.2949|-0.3098|-0.4155|-0.0055|-0.0171|3.21|4.24||0.0139|0.29|5.29|||3.23|0.1075|0.0742|0.4167|-2.1088
2023-12-31 12:51:52|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.7|6.57|13.91|53.44|2.06|2.06|0.2928|0.2944|0.2287|0.2418|0.2094|0.2388|0.1949|0.2222|5.24|1.37|1.37|16.74|16.73|0.55|0.87|0.0589|0.0673|0.0472|0.0575|0.0579|0.064|-0.7756|-0.0308|-0.0755|-0.2787|-0.1149|0.0137|-0.159|0.44|1.86|0.0264|0.1405|0.24|0.89|||4.78|0.0436|0.0747|-0.5714|2.1993
2023-12-31 12:51:54|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.04|6.56|11.44|-51.1|1.48|1.48|0.4052|0.3566|0.3174|0.2731|0.3743|0.3089|0.3639|0.2801|5.23|1.76|1.76|23.21|23.18|0.75|0.6|0.0838|0.0634|0.0609|0.0428|0.0527|0.0408|-0.6|0.9017|0.278|-0.1485|0.2379|0.0645|-0.2855|0.41|1.14|0.1931|0.2901|0.17|2.28|||3.83||0.009|0|0.5266
2023-12-31 12:51:55|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|52.98|1.39|45.41|12.35|2.83|2.84|0.0905|0.1434|0.0574|0.1128|0.0326|0.0923|0.0262|0.083|26.48|0.7|0.7|12.98|12.92|0.75|4.51|0.0536|0.1806|0.0269|0.0827|0.0566|0.1083|0.9555|-0.5886|-0.1962|-0.1833|-0.0724|0.0815|0.1132|0.94|1.32|0.032|0.7509|1.03|5.84|||2.75||0.0246|-1|0.8662
2023-12-31 12:51:56|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|10.39|1.3|4.87|17.79|1.23|-3.13|0.5504|0.6121|0.1227|0.1349|0.1333|0.0599|0.1254|0.0572|10.84|0.61|0.61|11.51|-4.51|0.35|1.78|0.1228|0.0844|0.0437|0.0178|0.0584|0.0576|2.3422|2.2937|0.8848|0.1044|0.113|0.0443|-0.0995|0.7|0.85|0.6301|0.9551|0.35|29.39|6500000|815480|1.94||0.0037|0|0.3668
2023-12-31 12:51:57|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|-4.31|0.36|-2.34|2.17|3|3|0.1424|0.1418|-0.0049|-0.0159|-0.0695|-0.0319|-0.0743|-0.0428|74.19|-2.97|-2.97|8.84|8.84|10.76|13.27|-0.5279|-0.1563|-0.0509|-0.0286|-0.0042|-0.0104|-14.75|-0.3201|0|0.2121|0.1821|-0.0227|-0.1922|0.65|0.98|0.0075|4.8121|0.72|2.42|||1.78||0.0086|0|
2023-12-31 12:51:58|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|38.27|8.78|-349.11|36.62|1.83|1.83|0.1556|0.0702|0.0776|-0.0715|0.2505|0.3148|0.2295|0.2339|4.42|3.17|3.17|21.18|21.18|1.05|1.41|0.0478|0.047|0.0416|0.0352|0.014|-0.0071|-0.3729|-0.6819|0.0908|0.2474|0.3209|-0.0079|-0.074|1.24|1.6|0.0015|0.0466|0.18|4.62|||2.46||0.0173|0|0.9673
2023-12-31 12:51:59|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|12.77|2.83||18.47|1.5|2.5|0.2336|0.2511|0.0771|0.0944|0.2428|0.146|0.2217|0.1144|0.87|0.13|0.13|1.65|0.93|0.11|0.27|0.1167|0.0647|0.0677|0.0406|0.0222|0.0299|2.0517|0.4749|-0.1666|-0.0366|-0.0369|-0.0327|-0.0164|0.98|1.15|0.2943|0.4142|0.3|33.93|596960|132700||0.0595|0.0487|1.0145|0.5224
2023-12-31 12:52:00|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|12.54|1.23|10.76|12.61|1.71|69.4|0.2967|0.3064|0.1298|0.1349|0.1305|0.1295|0.0983|0.1084|11.11|1.09|1.09|8.01|0.2|1.82|1.27|0.1348|0.1667|0.0613|0.063|0.0665|0.0724|-0.177|-0.0889|0.0885|0.0055|0.0247|0.0397|-0.0392|0.53|1.11|0.6973|1.0394|0.56|4|||48.4|0.0383|0.0242|0.1256|0.5495
2023-12-31 12:52:02|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|22.68|5.63|18.6|16.78|1.5|1.54|0.3757|0.3526|0.2877|0.241|0.3257|0.2646|0.2485|0.2072|0.18|0.03|0.03|0.67|0.65|0.29|0.08|0.067|0.0509|0.0604|0.0431|0.0581|0.042|2.2768|1.9637|-0.1083|0.6293|0.8225|-0.0633|0.0817|5.79|5.86||0.0004|0.24|31.23|||12.29|0.0217|0.0401|-0.4286|0.6803
2023-12-31 12:52:03|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|18.25|9.16|17.02|12.91|0.94|0.97|0.6706|0.6684|0.6513|0.6423|0.4613|0.7555|0.4562|0.7519|0.22|0.11|0.11|2.12|2.12|0.04|0.15|0.0522|0.0748|0.0306|0.0474|0.041|0.0407|-0.0658|-0.4109|-0.1006|0.1268|0.1351|0.1613|0.0546|0.36|0.36|0.6565|0.6888|0.06||||30.68|0.0538|0.057|-0.497|1.0059
2023-12-31 12:52:04|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|8.49|4.45||-17.07|1.47|1.47||0|0.5963|0.5367|0.6068|0.5401|0.5287|0.4688|7.51|3.15|3.15|22.78|19.78|13.52|-1.69|0.1771|0.1225|0|0.0104|0.0502|0.0406|0|0|0.1334|0.1399|0.2762|0.094|0.1319|0.15||1.2805|2.6191|||537690|284310||0.0341|0.042|0.4118|
2023-12-31 12:52:06|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|27.48|1.33|39.01|24.45|0.69|0.69|0.3205|0.4123|0.092|0.0784|0.1013|0.055|0.0513|-0.0106|4.99|1.4|1.35|9.64|9.64|2.18|0.44|0.0249|0.01|0.0125|0.0079|0.0154|0.0124|-0.946|-0.8206|0.2016|0.8361|0.5569|-0.0297|0.0118|0.79|1.84|0.7973|1.2553|0.2|0.56|||2.58|0.0263|0.0243|0.4|1.102
2023-12-31 12:52:07|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|8.34|4.56||-5.67|1.11|1.11||0|0.5937|0.5232|0.6614|0.5854|0.5516|0.5073|2.85|1.27|1.27|11.7|10.3|6.68|-2.18|0.1332|0.1009|0|0.0098|0|0.0528|0|0|0.0589|0.0824|0.2387|0.046|0.128|0.23||0.1341|0.6528|||405140|227720||0.049|0.0351|0.3692|
2023-12-31 12:52:08|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|18.49|9.48|11.35||1.27|1.27|0.6516|0.6754|0.6403|0.664|0.5706|0.6183|0.519|0.5792|0.32|0.18|0.18|2.39|2.32|0.05|0.25|0.0691|0.0697|0.0401|0.0422|0.0486|0.0499|-0.0881|-0.2835|0.0383|0.0774|0.0744|0.1024|0|0.2|0.2|0.5135|0.6672|0.08||||15.67|0.0597|0.0497|0.4597|1.2772
2023-12-31 12:52:09|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|22.25|0.8|4.6|13.78|1.18|1.74|0.2218|0.2577|0.0571|0.0703|0.0594|0.0761|0.0359|0.0606|1.75|0.08|0.08|1.19|0.81|0.4|0.25|0.0516|0.0696|0.0383|0.0448|0.048|0.0575|-0.3195|-0.0746|-0.1055|0.0103|0.0544|0.0112|-0.0371|1.43|1.57|0.1061|0.2067|0.8|23.12|||6.64|0.0245|0.0466|0.4023|1.124
2023-12-31 12:52:10|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|9.44|0.24|12.42|5.41|0.87|1.2|0.0948|0.105|0.0372|0.0425|0.0316|0.0409|0.0256|0.0317|11.18|0.38|0.38|3.11|2.25|0.67|0.88|0.0912|0.0909|0.0309|0.0341|0.0371|0.0395|-0.5243|-0.218|0.1516|-0.0995|-0.0358|0.1099|0.2149|0.51|1.11|0.3824|1.6021|1.15|5.55|698030|18770|11.95|0.0413|0.0382|0.1786|0.4401
2023-12-31 12:52:11|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|22.62|1.26|12.4|23.39|4.95|-4.29|0.1901|0.2051|0.0779|0.0848|0.0621|0.0812|0.0556|0.0721|3.09|0.17|0.17|0.79|-0.9|0.12|0.39|0.2238|0.2401|0.0368|0.0562|0.0758|0.1237|0.0022|-0.0336|0.0126|0.139|0.1584|0.0674|0.2286|0.52|0.82|1.4535|2.5196|0.65|4.9|411130|23330|2.83|0.0685|0.0516|0.4667|0.9311
2023-12-31 12:52:12|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|10.24|1.25||9.23|2.1|2.62|0.2073|0.1488|0.154|0.1069|0.1508|0.0644|0.1171|0.0076|4.25|0.48|0.47|2.52|2.02|0.49|1.02|0.2119|0.0667|0.0568|0.0088|0.0676|0.0363|0.0808|0.2286|0.2012|-0.0623|0.0802|-0.0282|-0.0375|0.75|0.8|1.3393|1.729|0.47|20.72|1350000|163020|4.49|0.0213|0.0262|0.1667|0.241
2023-12-31 12:52:15|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|||||||0.2529|||||||||0.52|0.51||5.23|||||||||6.2858|2.3702||0.1072|-0.0141||||1.04|||0.24||||3.18||||0.146
2023-12-31 12:52:16|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|15.33|12.39|14.86||1.4|1.4|0.8063|0.8237|0.7789|0.7821|0.9303|0.8873|0.8084|0.8089|0.16|0.13|0.13|1.39|1.39|0.08|0.13|0.0923|0.101|0.0559|0.0629|0.0503|0.0582|-0.1306|-0.3184|0.1842|0.0186|0.0015|0.1405|0|1.61|1.66|0.582|0.6073|0.07||||3.86|0.0591|0.0484|-0.2479|0.8015
2023-12-31 12:52:17|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|8.71|3.69||20.43|1.13|1.13||0|0.5358|0.5122|0.5221|0.5243|0.4233|0.4325|7.71|2.69|2.68|25.15|22.19|28.95|1.89|0.1333|0.1036|0|0.0097|0.06|0.0507|0|0|0.0619|0.0458|0.271|0.0697|0.1504|0.22||0.4855|1.1508|||450050|190850||0.0413|0.0382|0.2121|
2023-12-31 12:52:19|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|9.99|1.42|6.19|6.33|1.75|1.75|0.1742|0.1916|0.15|0.1644|0.1802|0.187|0.1422|0.1666|5.64|0.71|0.71|4.59|4.58|2.72|1.41|0.1829|0.1021|0.0963|0.0728|0.1163|0.076|0.2588|-0.0856|-0.0118|0.1622|0.1644|0.0151|0.7967|1.19|1.52|0.0164|0.2791|0.68|12.17|2850000|406690|3.18|0.0383|0.0735|0.1111|0.3233
2023-12-31 12:52:20|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|20.74|1.75||14.23|0.5|0.51|0.352|0.381|0.2163|0.2288|0.1749|0.2412|0.0844|0.2066|3.59|0.58|0.58|12.45|12.41|1.96|1.04|0.0245|0.0342|0.0192|0.0252|0.0266|0.0243|-0.6361|-0.5643|-0.1154|-0.1097|0.043|0.0865|0.1458|1.95|2.14|0.3665|0.5359|0.14|4.52|1690000|233260|0.92|0.0229|0.0247||0.5943
2023-12-31 12:52:21|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|20.69|5.62|28.87||1.08|1.17|0.4479|0.4532|0.3003|0.2451|0.4294|0.4421|0.2717|0.3323|0.56|0.17|0.17|2.91|2.61|0.52|0.14|0.0508|0.0394|0.0282|0.032|0.0214|0.0171|-0.1859|-0.3399|0|-0.0066|0.1035|0|0|0.78|1.04|0.732|0.8955|0.08|6.31|||8.18|0.034|0.0258|0|0.8062
2023-12-31 12:52:22|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|26.19|10.36|||1.26|1.26|0.678|0.7025|0.6546|0.6805|0.4404|0.671|0.4093|0.6413|0.24|0.1|0.1|1.99|1.88|0.05|0.14|0.0487|0.0799|0.0315|0.0531|0.0487|0.0534|-0.0807|-0.4082|-0.0862|-0.0051|0.0243|0.1352|0|0.82|0.86|0.5238|0.5601|0.08||3690000|1510000|15.19|0.0314|0.0576|-0.3809|1.0692
2023-12-31 12:52:23|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|18.43|8.81|23.55|26.81|6.19|13.94|0.865|0.8579|0.4942|0.5048|0.5641|0.523|0.478|0.4346|1.12|0.53|0.52|1.59|0.71|0.97|0.42|0.3518|0.3661|0.1496|0.1716|0.2054|0.2858|0.2306|0.2652|0.0951|0.0788|0.0868|0.0717|-0.0712|1.3|1.33|0.1999|0.4276|0.31||1060000|508070|1.18|0.0339|0.0398|0.0312|0.6028
2023-12-31 12:52:25|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|13.12|1.19||9.28|1.41|1.41|0.123|0.2803|0.1057|0.1123|0.11|0.1164|0.0904|0.0994|11.46|1.27|1.27|9.67|7.46|3.08|1.64|0.108|0.1328|0|0.1037|0.1079|0.1279|-0.353|-0.1801|-0.0079|-0.3093|-0.1049|-0.0071|-0.0241|2.06|||0.0068||5.83|315170|28530||0.0462|0.0571||
2023-12-31 12:52:26|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|16.09|11.91|13.51||1.14|1.14|0.7448|0.7662|0.7265|0.7491|0.9015|1.0565|0.7713|0.8997|0.15|0.11|0.11|1.53|1.42|0.06|0.11|0.0709|0.0901|0.041|0.0527|0.0351|0.0399|-0.0222|-0.3377|-0.0679|0.0154|0.0093|0.1308|0|0.36|0.53|0.6358|0.7199|0.05||2110000|1640000|52.62|0.0581|0.0414|1.8439|0.8071
2023-12-31 12:52:28|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|-66.57|0.35|4.26|4.06|3.53|6.24|0.3411|0.3216|0.03|0.0298|-0.0016|0.0171|-0.0053|0.0108|6.78|-0.09|-0.09|0.68|0.39|0.16|0.74|-0.0505|0.1042|-0.0072|0.0146|0.0422|0.0462|1.143|-2.7186|0|0.0015|-0.0041|-0.0406|0.005|0.13|0.4|0.2883|4.144|1.3|7.87|42120|-230|38.95|0.0261|0.0366|-0.4828|-0.8279
2023-12-31 12:52:29|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|-18.19|3.8|32.53|7.21|0.24|0.24|0.4857|0.5088|0.4031|0.4342|-0.1448|0.0316|-0.2089|-0.0506|0.91|0.09|0.09|14.51|14.47|0.52|0.53|-0.0128|-0.0025|-0.01|-0.0014|0.0205|0.0233|-2.1688|-1.5395|-0.4809|-0.2502|-0.1554|0.0679|-0.0265|0.58|1.68|0.1814|0.2081|0.05|0.33|689190|-143210|2.52|0.0504|0.051||-1.153
2023-12-31 12:52:30|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|-41.79|10.23|14.25||0.98|0.98|0.657|0.7103|0.6422|0.6959|-0.266|1.3468|-0.2449|1.1369|0.11|-0.03|-0.03|1.17|1.17|0.04|0.08|-0.0224|0.1227|-0.0147|0.0745|0.0346|0.0423|-1.4955|-1.1403|0|-0.008|-0.0653|0.1682|0|0.26|0.34|0.3451|0.4924|0.06||||58.37|0.0683|0.0714|-0.4063|-2.6301
2023-12-31 12:52:31|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|23.15|8.61|17.39|11.52|0.88|0.88|0.7091|0.7071|0.7008|0.7016|0.3818|0.8171|0.3774|0.8147|0.18|0.1|0.1|1.79|1.75|0.03|0.14|0.0372|0.0779|0.0214|0.0542|0.041|0.0428|-0.6382|-0.5132|-0.1192|0.1023|0.5686|0.1389|0.4147|0.18|0.21|0.6277|0.7106|0.06|583.44|2230000|843390|58.23|0.0726|0.0528|0.1464|1.2837
2023-12-31 12:52:33|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|||||||0.3773|||||||||0.36|0.35||4.11|||||||||1.1667|3.1747||0.0886|0.4026||||1.24|||0.38||||13||||0.423
2023-12-31 12:52:34|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-2269.79|1.19|108.57|94.59|1.76|-3.47|0.3162|0.3015|0.0204|0.0374|0.0037|0.0172|-0.0005|0.021|2.3|-0.02|-0.02|1.56|-0.79|0.35|0.12|-0.0009|0.0361|-0.0012|0.0272|0.0123|0.0301|0.7061|0.9413|0|1.8911|1.4327|0.0039|0.0209|0.96|1.05|1.1375|1.7926|0.58|30.5|70380|-140|4.31||0.0204|0|
2023-12-31 12:52:35|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|9.9|0.39|2.78|5.16|1.15|1.49|0.2214|0.2128|0.1237|0.111|0.1476|0.1304|0.0395|0.1012|57.68|1.87|1.87|19.55|15.1|8.04|7.38|0.1195|0.1013|0.085|0.066|0.0934|0.0705|0.3298|-0.023|-0.0465|0.0941|0.1353|0.0468|-0.0072|0.98|1.32|0.2158|0.8343|0.75|7.39|94990|10730|3.6|0.0441||0.7189|0.4885
2023-12-31 12:52:37|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|23.98|0.32|3.22|3.03|0.41|0.45|0.2753|0.2555|0.1078|0.1032|0.0818|0.0892|0.0132|0.0664|130.29|1.22|1.22|100.02|91.17|19.11|18.59|0.0171|0.0464|0.0236|0.0292|0.0534|0.0496|0.3288|-0.7937|-0.3491|0.0016|0.0302|-0.0053|-0.0312|0.73|1.13|0.3679|0.6694|0.42|8.91|88830|4960|5.06|0.0434|0.0373|0.2267|0.8934
2023-12-31 12:52:38|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|242.41|1.01|2.45|4.1|0.62|0.68|0.4625|0.4077|0.0168|-0.0205|-0.0076|-0.1373|0.0042|-0.1686|0.34|||0.56|0.5|0.08|0.11|0.0025|-0.0504|0.0015|-0.0196|0.0038|-0.0006|0.896|1.1011|-0.4442|0.2118|0.0461|-0.031|0.0825|0.51|1.03|0.383|0.8134|0.21|0.8|29650|210|3.88||0.0062|0|
2023-12-31 12:52:39|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|16.06|2.14|3.14|8.77|1.67|1.69|0.2155|0.1796|0.162|0.1282|0.1724|0.1668|0.1331|0.1333|87.08|15.94|15.94|111.51|110.23|4.81|21.3|0.107|0.128|0.0384|0.0384|0.0477|0.0366|0.1995|-0.5237|0.074|0.3663|0.1352|-0.0039|-0.1247|0.4|1.17|0.4332|1.0031|0.29|0.92|15730000|2090000|4.19|0.0443|0.0456|-0.0667|0.4912
2023-12-31 12:52:41|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|28.41|7.8|18.11|12.78|0.79|0.79|0.8032|0.7443|0.6641|0.6736|0.34|1.1412|0.2746|0.8841|7.93|4.96|4.96|78.51|78.81|9.09|4.86|0.0283|0.1|0.0153|0.0531|0.0321|0.0355|-0.5095|-0.7684|-0.0392|0.1375|0.1153|0.0296|-0.152|1.36|2.04|0.563|0.6367|0.05|0.27|7760000|2190000|5.97|||0|
2023-12-31 12:52:42|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-1.2|0.6|-3.84|-1.63|0.94|2|0.6204|0.688|-0.5212|-0.1654|-0.4883|-0.1423|-0.5027|-0.1586|2.72|-0.87|-0.87|1.74|0.8|0.57|-0.92|-0.6036|-0.1667|-0.2728|-0.0912|-0.2689|-0.0902|0.0686|-0.6927|0|-0.096|-0.2207|0.084|0.1477|1.87|2.38|0.6096|0.6502|0.54|2.89|158620|-79740|3.55|||0|
2023-12-31 12:52:43|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|-3.35|11.09|13.76|-2.86|0.81|0.81|0.4823|0.8592|-0.2498|0.6409|-2.3266|0.6517|-3.3086|0.4927|2.67|-1.6|-1.67|36.44|36.44|6.36|6.35|-0.2156|0.075|-0.0308|0.0348|-0.0028|0.0312|-3.4047|-2.2691|0|-0.4998|-0.6284|-0.0996|0.316|0.33|0.4|2.7299|3.2278|0.01||||8.15|0.0501|0.0377|0.1972|-0.1652
2023-12-31 12:52:44|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|6.66|0.95|5.53|4.01|1.94|-43.21|1|1|0.2243|0.2588|0.2123|0.2455|0.142|0.1648|5.37|1.08|1.07|2.62|-0.12|0.31|1.3|0.2999|0.3963|0.1183|0.1282|0.2542|0.2984|-0.24|-0.3822|0|-0.1426|-0.2401|0|0|14.71|29.47||0.1993|0.83||1170000|166250|||0.0374|0|0.8108
2023-12-31 12:52:45|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|9.9|8.32|17.77||1.05|1.05|0.8791|0.8677|0.8158|0.7998|0.9865|1.1907|0.8409|0.9461|2.34|2.53|2.52|18.56|18.55|0.38|1.71|0.1079|0.1275|0.0485|0.0545|0.0411|0.0404|-0.3536|-0.3158|0.1303|0.0598|0.1067|0.0919|0|0.21|0.25|0.9461|1.0295|0.06||7540000|6340000|46.85|0.072|0.0731|0.4|0.5492
2023-12-31 12:52:46|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-3.63|35.37|-27.63|-2.3|1.37|1.38|0.1989|0.1994|-9.3146|-143.3502|-9.7297|-146.5345|-9.7297|-146.5345|0.18|||4.62|3.84|1.02|-1.37|-0.3783|-1.1289|0|-0.8641|0|-1.1429|0.1|-0.0343|0|-0.1094|0.3587|0|0|2.33|2.84||0.4869||1.23|||2.88|||0|
2023-12-31 12:52:47|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-0.52|335.2|-1.9|-0.57|0.4|0.4|0.8148|0.8148|-677.6296|-709.5864|-667.2222|-761.8272|-674.3333|-767.6914||-0.76|-0.76|0.76|0.79|0.13|-0.51|-0.5624|-0.428|-0.4693|-0.3757|-0.4286|-0.3564|0.5456|0.3253|0|0|0|0|0|8.57|8.84||0.2851|||260|-175070||||0|
2023-12-31 12:52:48|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|10.82|0.91|8.41||1.04|1.22|0.2364|0.2406|0.1676|0.1661|0.1747|0.2571|0.0841|0.206|494.88|51.58|51.58|434.32|391.66|157.1|78.85|0.0972|0.1334|0.0442|0.0635|0.0467|0.0484|-0.3312|-0.461|0.1139|-0.0013|0.0524|0.0609|0|1.13|1.33|1.2084|1.5562|0.3|16.33|738290|108880|4.09|0.0069|0.0108|-0.4|0.0721
2023-12-31 12:52:49|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|-12.79|10.73|41.96||0.86|0.86|0.5886|0.6082|0.3745|0.3439|-1.0215|3.5716|-0.8383|3.0247|1.56|1.51|1.47|19.49|19.23|1.45|0.71|-0.0653|0.0935|-0.0333|0.0479|0.0133|0.0113|-2.3103|-1.5696|0|0.3004|0.382|0|0|1.37|2.03|0.9508|0.9883|0.04||488140|-409210||||0|
2023-12-31 12:52:50|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|10.1|1.11|11.9|-16.51|1.14|1.16|0.237|0.2043|0.143|0.1255|0.1278|0.1817|0.1102|0.1567|50.48|9.2|9.2|49.5|48.76|10.11|-2.37|0.1213|0.2185|0.0301|0.0501|0.0371|0.0409|-0.8136|-0.4254|0.2646|-0.0631|0.0087|0.0661|0.2106|0.67|0.97|1.9559|2.6739|0.27|2.36|6970000|779510|3.21|0.0656|0.0487|0.2321|0.3551
2023-12-31 12:52:53|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|29.63|1.49|46.94|943.61|2.1|2.67|0.6459|0.6557|0.0617|0.1265|0.0711|0.0953|0.0504|0.0892|8.08|0.89|0.88|5.76|4.48|0.89|0.19|0.0708|0.1324|0.0393|0.0709|0.0617|0.1338|-0.2004|-0.5443|0.4715|-0.1166|-0.0704|0.1191|-0.0113|0.94|1.55||0.2032|0.78|2.32|260330|13120|5.12|0.0209|0.0165|0.2361|0.8994
2023-12-31 12:52:54|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-0.75|14.48|-1.79|-1.1|0.65|0.66|0.0173|-0.6899|-15.4312|-13.8842|-19.1408|-14.4857|-19.1759|-14.4946|0.15|-3.69|-3.69|3.3|3.23|1.89|-1.94|-0.6092|-3.7424|-0.4934|-1.5921|-0.399|-0.3528|0.2004|0.3067|0|-0.6242|0.5182|0.4377|0.3841|7.51|7.93||0.0312|0.03|1.27|63800|-1220000|0.56|||0|
2023-12-31 12:52:55|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|20.15|2.05|29.66||1.5|1.5|0.2354|0.2194|0.1786|0.152|0.1414|0.1682|0.1019|0.1364|7.16|0.81|0.81|9.77|9.64|0.68|-2.89|0.0783|0.1158|0.0231|0.0349|0.048|0.043|0.2|-0.4475|0.1901|0.9445|0.3254|0.0736|0|0.18|1.18|1.0737|1.3793|0.23|0.81|15090000|1540000|7.09|0.0168|0.0034|0|
2023-12-31 12:52:56|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|19.24|9.36|16.13|22.29|1.25|1.35|0.7062|0.7089|0.6094|0.6271|0.6202|0.8013|0.4862|0.6764|25.03|14.82|14.82|187.88|174.03|10.7|12.25|0.0664|0.0837|0.0298|0.0441|0.0356|0.0382|0.0667|-0.5986|0.043|-0.125|0.0334|0.0832|-0.0664|0.26|0.7|0.7763|0.902|0.06|93.89|7330000|3550000|35.41|0.0454|0.0252|1.0833|0.4743
2023-12-31 12:52:57|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|5.92|2.2|11.44|-9.74|0.87|0.87||0|0.5758|0.408|0.5783|0.4104|0.372|0.2492|14.77|4.89|4.89|37.58|37.58|68.41|-2.71|0.1542|0.0905|0.011|0.0068|0.0666|0.0472|-0.0672|0.285|0.1963|-0.0153|0.1902|0.0773|0.0112|0.24||0.4738|1.3022|||2360000|876660||0.0233|0.0238|0|0.3583
2023-12-31 12:52:58|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|662.14|0.95|146.33|128.5|0.96|1.15|0.3453|0.318|-0.001|0.0275|0.0098|0.0565|0.0014|0.0404|0.27|||0.27|0.22|0.08|0.01|0.0014|0.051|0.0015|0.0338|-0.0007|0.0285|-0.5061|-0.9318|-0.0081|0.0462|-0.0581|0.0162|-0.0583|1.49|2.22||0.092|0.68|2.27|125160|270|3.52|0.027|0.0057|0|
2023-12-31 12:52:59|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|2.16|0.12|2.02|1.96|0.59|0.59|0.0988|0.0606|0.0767|0.0344|0.0678|0.0185|0.0573|0.0147|2.72|0.14|0.14|0.58|0.57|0.19|0.22|0.2841|0.1056|0.1089|0.0361|0.1777|0.0824|-0.5814|0.2331|0.1097|-0.2698|-0.1534|0.14|0.1061|1.06|1.71|0.556|0.6961|1.9|9.91|5810000|332920|13.56|0.0682|0.0357|0|0.6195
2023-12-31 12:53:00|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|12.86|1.5|5.18|6.43|7.02|13.81|0.7956|0.7852|0.2116|0.1993|0.1524|0.078|0.1163|0.02|3.29|0.36|0.36|0.7|0.36|0.42|1.24|0.6138|0.2589|0.0727|0.0175|0.1245|0.1163||-0.0175|-0.0414|0.0013|0.0129|-0.017|0.0365|1.01|1.1|3.4086|5.0536|0.63|19.41|1630000|189350|5.96||0.0183|0|0.5094
2023-12-31 12:53:01|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|9.34|3.74|10.89|13.68|0.83|0.84|0.6264|0.7293|0.4961|0.602|0.5353|0.5502|0.3998|0.4621|99.51|54.01|53.04|448.96|433.53|67.57|27.44|0.0989|0.109|0.0319|0.0345|0.0335|0.039|-0.0619|-0.3692|0.098|0.2098|0.0393|0.2495|0.041|0.39|0.58|1.547|1.8739|0.07|8.84|||18.65||0.0067|0|
2023-12-31 12:53:02|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|8.56|5.38|7.27||0.92|0.92|0.728|0.876|0.5933|0.6985|0.7538|1.2203|0.6291|0.9667|44.61|24.24|24.24|261.11|261.11|53.88|28.07|0.1118|0.1346|0.0384|0.0459|0.0315|0.0292|2.8357|-0.0453|0.076|0.3503|0.2041|0.1309|0|3.17|4.46|1.475|1.566|0.06|0.41|10270000|6470000|2.95|0.0934|0.0665|0.0802|0.2921
2023-12-31 12:53:04|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-6.32||-7.71|-7.03|5.34|5.34||0|0|0|0|0|0|0||-0.03|-0.03|0.03||0.02|-0.02|-0.6129|-1.2023|-0.4656|-1.1299|-0.4591|-0.521|0|0|0|0|0|0|0.8842|6.04|6.11||0.3116||||-544420||||0|
2023-12-31 12:53:05|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|-2.75|6.04|73.83||0.77|0.77|0.0932|0.4231|-0.1094|0.2906|-2.4211|-0.088|-2.193|-0.1503|10.02|-22.06|-22.06|78.3|77.69|7.86|1.58|-0.2461|0.013|-0.1113|0.007|-0.0048|0.0203|0.9379|-0.6793|0|-0.1431|-0.076|-0.1199|0|0.81|1.91|0.8262|0.8811|0.05||685450|-1540000|27.79|||0|
2023-12-31 12:53:06|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|39.16|10.08||45.54|6.89|6.95|0.4785|0.4899|0.2223|0.2025|0.2881|0.2159|0.2574|0.1946|6.91|1.81|1.68|10.1|10.05|3.75|1.73|0.1959|0.196|0.1152|0.1356|0.1027|0.1614|0.0563|0.1323|0.3567|-0.0185|-0.0129|0.2798|0.2117|6.02|7.03|0.4352|0.4352|0.45|2.39|692510|178280|3.78||0.0034|0|
2023-12-31 12:53:07|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|5.14|0.28|3.45|-0.67|0.74|0.76|0.1894|0.1776|0.0995|0.088|0.0703|0.0724|0.055|0.0554|55.05|4.27|4.16|20.97|20.47|1.15|-22.24|0.1466|0.1336|0.045|0.0419|0.073|0.0617|-0.5053|-0.2719|0.0787|0.5325|0.4451|-0.0358|-0.2148|0.27|0.73|0.856|2.4239|0.82|4.34|4880000|268340|5.48|0.1684|0.1642|0.6564|0.8313
2023-12-31 12:53:08|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|16.31|0.56|2.6|3.35|1.1|31.78|0.3097|0.2728|0.0918|0.0383|0.0459|-0.007|0.0346|-0.0069|26.23|0.96|0.95|13.45|0.46|2.42|7|0.0702|-0.0143|0.0223|-0.0027|0.0585|0.0233|0.28|0.2155|-0.0297|0.009|0.0065|0.0212|-0.0064|0.69|0.81|0.7805|1.3477|0.65|29.21|1570000|54330|5.11|||0|
2023-12-31 12:53:09|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|58.79|0.23|-5.74|-0.72|0.54|1.13|0.1119|0.1166|0.0288|0.0297|0.0062|0.0138|0.004|0.0105|247.04|1.63|1.62|107.22|83.37|96.22|-78.77|0.0094|0.0388|0.0005|0.0021|0.0184|0.0342|-0.1901|-0.8293|-0.1492|1.5166|0.8416|-0.1497|0.0198|4.16|10.92|1.5145|1.7171|0.13||2880000|11970|15.39|||0|
2023-12-31 12:53:10|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-5.54|23.32||-5.34|3.29|3.28|0.87|0.9089|-4.6007|-7.2385|-4.2049|-6.898|-4.2079|-6.893|0.08|-0.39|-0.39|0.6|0.6|0.54|-0.37|-0.4744|-0.4625|-0.378|-0.3618|-0.4401|-0.4064|0.1774|0.2046|0|0||0|0.0438|5.54|5.81||0.0265|0.09||108700|-457380||||0|
2023-12-31 12:53:11|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|26.75|0.69|6.13|12.08|3.26|6.91|0.1791|0.1968|0.0569|0.0802|0.0393|0.0764|0.0257|0.0581|434.2|21.52|21.29|91.64|43.24|18.07|29.05|0.1259|0.3826|0.0489|0.1322|0.1234|0.2544|-0.3988|-0.6257|0.0948|0.0747|0.0469|0.1203|0.167|0.95|1.07|0.1549|0.6575|1.93||624760|15830||0.0741|0.048||0.8496
2023-12-31 12:53:12|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|15.28|0.58|110.48|18.71|4.09|4.1|0.0537|0.0521|0.0437|0.0386|0.0493|0.0411|0.038|0.047|171.34|5.62|5.57|24.37|24.26|14.3|6.96|0.283|0.1741|0.0854|0.0691|0.254|0.1678|0.1027|-0.7514|0.0154|0.2317|0.2229|0.012|0.2951|0.97|1.27||0.0902|2.24|41.15|2620000|99600|4.72|0.0495|0.0255|0|0.7606
2023-12-31 12:53:14|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|5.4|0.4|3.66|18.43|1.54|5.96|0.1904|0.1872|0.1261|0.1348|0.0927|0.1439|0.0741|0.1124|58.15|7.53|7.46|15.07|3.89|0.98|3.09|0.2998|0.4228|0.0497|0.0892|0.0909|0.1084|-0.7435|-0.4735|0.1499|0.0131|0.1194|0.0899|0.0472|0.32|0.93|2.0398|3.5839|0.72|4.01|16070000|1110000|5.3|0.2672|0.2007|-0.0296|1.0002
2023-12-31 12:53:16|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|6.94|3.49|6.59|7.77|2.26|2.26|0.8421|0.6188|0.7248|-0.0974|0.6257|0.136|0.5003|4.0348|0.81|0.4|0.4|1.24|1.24|0.01|0.48|0.3618|0.2419|0.1242|0.0865|0.1876|0.1021|-0.0415|-0.1338|-0.1048|-0.0793|0.0517|0.1818|-0.2592|2.13|3.21|1.1874|1.1977|0.25||39390000|19710000|4.51|0.06|0.0022|-0.1865|0.4448
2023-12-31 12:53:17|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|16.01|0.71|1.01|2.09|0.85|1.32|0.5575|0.4882|0.1484|0.3307|0.3921|0.186|0.0494|0.1319|657.81|224.28|214.41|547.8|355.81|86.51|320.69|0.0575|0.1977|0.0292|0.0368|0.0407|0.0801|2.0044|-0.8904|0.1568|-0.0192|0.0911|0.1191|-0.0833|0.58|0.98|1.3351|1.5097|0.27|8.51|21250000|2320000|7.9||0.0591|0|1.412
2023-12-31 12:53:18|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|14.93|0.63|178.68|6.19|1.72|4.17|0.4002|0.3772|0.0799|0.069|0.0565|0.0408|0.0424|0.0322|70.33|4.27|4.14|25.96|11.22|5.48|8.72|0.1208|0.1034|0.0472|0.0372|0.0965|0.0887|-0.1765|-0.3124|0.1726|-0.0956|-0.0831|0.0823|0.0931|0.74|1.71|0.3568|0.802|1.05|2.36|77600|3490|9.4|0.0229|0.0152|1.434|0.3117
2023-12-31 12:53:19|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|12.08|1.17|9.75|8.31|2.06|2.22|0.5835|0.5917|0.1452|0.16|0.1246|0.1501|0.0956|0.1153|36.77|3.92|3.92|20.83|19.31|12.47|6.64|0.1769|0.4193|0.0836|0.1307|0.1302|0.1919|-0.1875|-0.1991|0|-0.0112|-0.0112|0.1016|0.0348|1.28|2.02||0.6166|0.87|1.68|967610|92510|11.21|0.0532|0.0248|0|0.5217
2023-12-31 12:53:20|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|26.95|3.63|55.61|-17.13|2.52|2.52|0.3568|0.3164|0.2741|0.2481|0.1881|0.237|0.1348|0.181|71.24|14.63|14.63|102.8|102.8|3.64|-13.97|0.1038|0.1632|0.0315|0.0528|0.0606|0.0648|-0.1368|-0.6212|0.1963|-0.104|-0.0776|0.0944|0.2088|0.38|1.51|1.2866|1.574|0.23|0.72|4990000|672900|3.64|0.0341|0.0272|0.7125|0.412
2023-12-31 12:53:21|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|14.57|0.25|21.97|62.54|1|1.71|0.2126|0.2064|0.0368|0.0421|0.0243|0.0371|0.0171|0.0283|117.82|2.75|2.73|29.29|17.22|2.96|1.58|0.0718|0.1302|0.0352|0.0597|0.0707|0.0953|-0.3053|-0.4288|-0.0496|0.1395|0.1378|0.0097|0.0978||1.52|0|0|1.86|7.63|1290000|27210|8.52|0.0413|0.0501|-0.562|0.725
2023-12-31 12:53:22|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|7.46|1.37|-1.23|-1.49|1.01|1.1|0.8828|0.9234|0.2896|0.4956|0.2896|0.4973|0.1837|0.3164|313.22|83.43|82.79|425.05|391.47|5.42|-283.42|0.1406|0.1879|0.0251|0.0408|0.0271|0.0433|-0.1885|-0.3117|0.2545|-0.1227|0.0747|0.409|0.1736|3.02|3.07|3.1236|4.8977|0.14|2.94|2090000|383160||0.0863|0.0411|0.6024|0.5308
2023-12-31 12:53:23|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|5.32|1.53|7.26|-6.57|0.81|0.82||0|0.4584|0.334|0.4564|0.334|0.2886|0.2188|11.8|2.87|2.87|22.33|22.2|45.82|-1.68|0.1628|0.1109|0.0111|0.0077|0.0736|0.0584|-0.0851|0.3256|0.2138|0.0456|0.2323|0.1007|0.1535|0.24||0.5874|1.4003|||1770000|520520||0.0285|0.0142|3.062|0.2621
2023-12-31 12:53:24|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-54.02|29.07|-16.36|-2.74|0.72|0.73|0.2557|0.3452|-1.2751|-0.442|-1.0688|-0.3185|20.4122|5.296|0.29|6.96|6.94|11.56|11.25|3.06|-0.25|-0.0186|-0.0137|0.2908|0.1297|-0.0162|-0.0096|-3.0769|104.6158|3.0465|0.5243|-0.0801|0.5398|2.1316|1.09|1.65|0.6369|0.9573|0.01||420360|8370000|5.52|||0|
2023-12-31 12:53:25|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|34.75|1.61|23.7|-52.46|3.31|9.89|0.253|0.2612|0.0595|0.0707|0.0503|0.0595|0.0462|0.05|132.03|6.21|6.18|64.1|21.41|2.71|-0.1|0.0993|0.1072|0.0284|0.0312|0.0697|0.0838|0.0791|0.3615|0.0213|0.1131|0.0647|0.1029|0.1371|0.59|1.12|0.1298|0.5724|0.61|2.08|318110|14720|2.2|0.0124||0.2589|0.3299
2023-12-31 12:53:27|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|-7.94|0.16|13.98|-3.82|1.27|-1.42|0.1542|0.1682|0.0144|0.0668|-0.018|0.051|-0.0205|0.0443|701.6|15.76|14.44|90.01|-80.27|32.49|5.78|-0.1596|0.1327|0|0.0436|0|0.0804|-1.4833|-1.4672|0.3046|0.0172|0.0101|0.1633|0.1356|0.38|0.89|2.0861|4.3394||14.29|1270000|-28740|7.57|0.0145|0.0144|0.1692|-0.1573
2023-12-31 12:53:28|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|25.17|0.5|-88.28|-21.91|3.63|87.81|0.0801|0.082|0.039|0.0427|0.0308|0.0412|0.0199|0.0286|3062.29|79.99|79.65|423.75|17.52|141.91|-24.58|0.1498|0.1809|0.024|0.0336|0.0545|0.0699|-0.0479|-0.2087|0.1268|0.1242|0.136|0.1252|0.0814|0.67|1.03|1.2007|2.5986|1.1|8.4|783510|17130|3.22|0.0114|0.0135|0.0133|0.35
2023-12-31 12:53:29|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|-254.64|0.24|11.98|-5.12|2.58|-1.06|0.2856|0.2663|0.0095|0.0282|-0.016|0.0227|-0.001|0.0467|296.76|4.74|4.65|27.88|-68.61|11.53|7.4|-0.0097|0.1085|-0.0176|0.0431|0.0107|0.0392|-0.5144|-1.0613|-0.0877|0.0933|0.0522|0.1729|0.3107|0.36|0.72|1.6655|5.5091|0.95|4.96|938690|-17360|10.13|0.0275|0.0656|-0.837|-10.5297
2023-12-31 12:53:30|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|-21.61|35.02|5.99|64|1.83|1.83|0.743|0.8606|0.4467|0.7727|-1.9478|0.5749|-1.6202|0.4965|0.32|3.18|3.15|6.18|6.18|0.04|0.18|-0.0792|0.3502|-0.0357|0.1594|0.0103|0.2001|-1.7685|-1.1317|0|-1.5657|-0.9352|0.7161|-0.1895|0.02|0.5|0.6805|0.9264|0.02||1300000|-2040000||0.0429|0.0124|0|-0.5591
2023-12-31 12:53:32|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-9.66|43.43|-3.47|-11.36|5.96|5.96|0.1739|0.1913|-4.7544|-17.5936|-4.4962|-17.3691|-4.4962|-17.3691|1.82|-8.35|-8.35|13.23|11.61|6.97|-6.56|-0.5774|-1.215|-0.5178|-1.1291|-0.5272|-0.5182|0.1606|0.1036|0|1.9688|2.5945|0|1.5477|4.26|5.69||0.0045|0.12||147470|-864670|1.05|||0|
2023-12-31 12:53:33|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|27.45|3.51|11.64|-3.85|1.54|1.58|0.4477|0.4311|0.0107|-0.0946|0.1038|-0.0413|0.1278|-0.0298|3.86|-0.03|-0.03|8.82|8.65|5.75|0.67|0.0607|-0.0082|0.0091|-0.0046|0.0009|-0.0016|-0.1538|1.5902|0|-0.2297|-0.0899|0.3137|0.2556|0.96|1.16|3.3024|3.9764|0.08|37.52|1980000|213520|5.51|||0|
2023-12-31 12:53:34|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|-77.02|2.48|11.31|-59.54|3.96|8.12|0.4531|0.1735|0.3|-0.5064|0.1342|-0.8287|-0.0322|-0.6374|5.51|0.1|0.1|3.45|1.68|1.93|2|-0.0443|-0.0187|-0.0057|-0.004|0.0631|0.0045|-0.4146|-1.5425|-0.0718|0.7337|0.5635|0.6641|0.5202|0.43|0.54|3.8951|5.0883|0.18|6.05|1840000|-59150|4.51|||0|-6.7235
2023-12-31 12:53:35|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|21.69|10.14|31.58|-5.26|3|3|0.8906|0.8629|0.5583|0.4836|0.4968|0.3592|0.4674|0.3273|1.31|0.45|0.44|4.43|4.43|0.96|0.84|0.1451|0.0787|0.0472|0.0303|0.0519|0.0398|-0.3934|1.0473|0.5674|-0.0472|0.7838|0.2979|0.6395|0.51|0.61|1.484|1.951|0.1|5.85|4490000|2100000|3.56|0.0188|0.0093|0|0.7183
2023-12-31 12:53:36|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|34.25|9.4|27.26|-3.83|2|2.64|0.8208|0.7848|0.5685|0.4181|0.5022|0.0684|0.2744|0.0471|2.06|0.25|0.25|9.7|7.34|2.09|1.38|0.0711|-0.0116|0.0248|0.0033|0.0321|0.0177|-0.6584|-0.2583|1.0665|-0.6937|-0.5561|0.7803|0.5572|0.61|1.1|1.738|1.9995|0.07||926510|354180|5.89|||0|
2023-12-31 12:53:37|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|13.36|1.3|3.01|3.4|0.75|0.75|0.7596|0.8019|0.4849|0.6232|0.3758|0.7511|0.097|0.5725|85.66|15.62|15.6|147.73|168.8|48.22|38.31|0.0584|0.1437|0.038|0.0748|0.0581|0.0742|-0.3704|-0.6254|0.0192|0.1492|0.1583|0.0074|-0.2699|1.34|1.83|1.3265|1.5583|0.13|1.03|6510000|1930000|7.02|||0|
2023-12-31 12:53:39|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|166.94|0.97|10.5|23.16|2.13|2.43|0.4475|0.4361|0.1548|0.0303|0.0071|-0.194|0.0058|-0.1545|413.03|-4.88|-5.01|187.51|162.46|23.74|69.11|0.0147|-0.1369|0.0016|-0.0136|0.0322|0.0192|0.2567|1.4055|0|0.1939|0.3492|0.1617|0.261|0.33|0.42|1.7385|6.9354|0.28|164.26|||15.4|||0|
2023-12-31 12:53:40|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|5.24|0.89|1.64|1.72|1|1.05||0|0.5514|0.4118|0.5506|0.4023|0.1702|0.267|176.55|22.62|22.62|158.1|149.41|1688.7|93.19|0.2017|0.1265|0.0113|0.0074|0.1155|0.0785|-0.0222|0.5146|0.198|0.0368|0.2716|0.0782|-0.0571|0.35||0.8476|1.4714|||1720000|628090||0.094|0.058|0.7476|0.4244
2023-12-31 12:53:42|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|6.71|2.37|4.37|4.58|1.28|1.31||0|0.5519|0.4127|0.5511|0.4031|0.353|0.2678|62.37|16.62|16.62|115.45|112.28|596.56|32.87|0.2025|0.1274|0.0113|0.0075|0.1157|0.0789|-0.0258|0.5086|0.1971|0.0361|0.2714|0.0782|-0.0571|0.35||0.4102|0.712|||1710000|625820||0.0716|0.0491|0.7339|0.4269
2023-12-31 12:53:43|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|15.43|0.37|||1.68|-1.86|0.2447|0.2328|0.0907|0.0858|0.0801|0.0794|0.0241|0.0617|172.03|5.32|5.21|38.04|-34.45|25.59||0.1125|0.1119|0.0618|0.0559|0.096|0.0846|-0.0762|-0.2204|0.4931|0.0291|0.016|0.1368|0.1817|1.28|1.41|0.5875|1.1906|0.99|54.42|119570|7490|3.77|0.0187|0.0101|0.0064|
2023-12-31 12:53:45|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|21.98|0.63|8.29|7.69|2.21|3.04|0.5557|0.5727|0.0685|0.0962|0.055|0.0914|0.0285|0.0718|391.83|15.66|15.42|111.15|79.74|46.84|55.11|0.1015|0.2168|0.0306|0.0569|0.0497|0.0752|-0.6088|-0.3506|0.2259|0.1289|0.1254|0.2449|0.2612|0.78|1.55|0.4196|2.6319|0.75|1.89|438970|17880|13.51|0.0556|0.0446|0.0164|0.8061
2023-12-31 12:53:47|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:53:48|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|-1.03|0.82|2.67|2.67|0.36|0.4|0.6827|0.6989|0.2445|0.5308|-0.8343|0.0052|-0.7955|-0.0507|14.56|-8.15|-8.15|32.65|26.65|3.5|4.59|-0.3394|-0.044|-0.0458|-0.0026|0.0114|0.0244|-22.2411|-17.5539|0|0.0368|0.0017|-0.0716|-0.1002|0.12|0.77|3.7815|4.3805|0.06||3000000|-2330000|17.67|0.1196|0.0801|0.0667|-0.0287
2023-12-31 12:53:50|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-0.95|5.58|-3.2|-1.37|0.7|0.7|-0.5858|-1.8192|-3.8772|-17.8746|-5.8326|-19.0423|-5.85|-19.0819|0.06|-0.34|-0.34|0.49|0.49|0.11|-0.23|-0.5481|-0.4507|-0.4452|-0.3908|-0.2122|-0.184|-0.3596|-0.4473|0|-0.4212|0.6733|0|0|5.57|6.5||0.1423|0.08|2.57|42110|-246330|0.23|||0|
2023-12-31 12:53:52|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|4.74|2.35|20.1||0.43|0.43|1|1|0.8361|0.8531|0.5789|0.7509|0.4956|0.5945|0.29|0.14|0.14|1.62|1.62|0.11|0.01|0.0928|0.1353|0.0485|0.1124|0.0688|0.1302|-0.6538|-0.3743|0|-0.6049|-0.2563|0|0|0.89|1.05|0.7527|0.8279|0.1||370130000|183420000||0.0382|0.022|-0.0419|0.2999
2023-12-31 12:53:53|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|24.65|1.31|-411.44|13.03|1.3|1.56|0.3943|0.3388|0.1191|0.0352|0.1144|0.0851|0.0534|0.082|4.65|-0.1|-0.1|4.69|3.92|1.76|0.68|0.0546|0.0725|0.0368|0.0456|0.1046|0.0348|3.7875|5.3127|0|0.0593|0.1232|-0.0324|0.2822|1.51|2.05||0.0133|0.69|4.45|266570|14220|4.04||0.0234|-1|
2023-12-31 12:53:55|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:53:56|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|10.19|0.25|5.71|1.67|0.69|1.9|0.1405|0.1385|0.0665|0.0561|0.0341|0.0517|0.0242|0.0375|115.11|4.27|4.27|41.27|29.87|52.57|17.38|0.0697|0.1005|0.0043|0.0061|0.0712|0.0562|2.575|-0.3681|0.0589|0.7282|0.6425|-0.0642|-0.1503|5.17|6.17|0.9563|1.087|0.17||4930000|121450|11.17|0.0615|0.0493|0|0.1701
2023-12-31 12:53:57|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|21.61|1.74|14.49|17.65|4.7|26.96|0.2203|0.229|0.106|0.1105|0.1043|0.1064|0.0803|0.082|109.63|7.61|7.48|40.5|7.05|7.3|11.84|0.2373|0.2882|0.104|0.1063|0.1754|0.204|0.2222|0.1958|0.1292|0.1105|0.2114|0.1111|0.1294|1.07|1.23|0.0539|0.3286|1.29|689.25|483080|38960|3.62|0.0058|0.0096|-0.5|0.2842
2023-12-31 12:53:58|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|7.15|0.82|4.9|7.16|1.15|1.35|0.3835|0.3753|0.194|0.1543|0.171|0.158|0.1148|0.1135|6.16|1.68|1.67|4.39|3.73|0.24|1.28|0.166|0.1863|0.0826|0.0825|0.1412|0.1225|-0.7838|-0.5695|0.4252|-0.2608|-0.2033|0.1307|0.1033|0.81|1.72|0.3503|0.4548|0.69|2.64|634960|75600|5.38|0.1437|0.064|3.9861|0.7903
2023-12-31 12:53:59|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|9.38|0.55|4.25|-35.04|1.62|10.62|0.1472|0.1896|0.0778|0.1146|0.0836|0.1133|0.0589|0.0766|174.75|5.75|5.75|59.74|37.67|12.16|-2.08|0.1793|0.238|0.0242|0.0296|0.0973|0.139|2.8462|0.6251|-0.1629|0.2783|0.1981|-0.0119|-0.1797|||0.5535|0.6257|0.41||1560000|91970||0.2104|0.0798|0|0.5294
2023-12-31 12:54:01|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|6.07|27.76|47.24|32.97|0.94|0.94|0.9526|0.8787|0.7217|0.6366|5.8729|4.4093|4.5757|3.4197|8.67|39.26|39.26|256.48|257.37|51.22|7.3|0.1673|0.1651|0.1391|0.1365|0.0203|0.026|3.8287|-0.3105|0.1908|0.137|0.1292|0.0301|-0.1277|37.35|37.54|0.0012|0.0014|0.03||8410000|38460000|97.69|0.0063|0.0039||
2023-12-31 12:54:02|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|9.73|1.05|25.7|38.02|1.86|2.21|0.3576|0.3717|0.1529|0.1671|0.1415|0.1562|0.1079|0.1215|10.1|1.03|1.03|5.7|4.79|0.11|1.19|0.2048|0.2951|0.1017|0.1251|0.1426|0.1797|0.1154|0.1486|-0.0038|0.082|0.0868|0.0369|0.0397|1.25|1.65|0.0807|0.561|0.94|5.03|1470000|159040|2.62|0.0225|0.0397|0.3355|0.3138
2023-12-31 12:54:03|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|12.01|0.88|1.14|-4|0.87|0.88|0.6364|0.6097|0.1458|0.162|0.101|0.1443|0.0733|0.102|14.59|0.78|0.78|14.68|14.59|4.35|-2.45|0.0747|0.0855|0.0089|0.0099|0.07|0.0451|0.3333|0.0754|-0.1231|0.1001|0.204|0.0448|0.1541|1.24|1.24|0.6286|0.6286|0.12||1440000|106170||0.0744|0.0214|0|0.3178
2023-12-31 12:54:04|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|-44.31|3.65|-2.86|-11.26|1.65|1.65|0.2924|0.4573|0.1887|0.2775|-0.1508|0.7505|-0.0823|0.6059|2.96|1.18|0.91|6.53|6.53|0.48|-0.69|-0.0358|0.1775|-0.0122|0.0465|0.0167|0.0254|-0.8726|-1.1175|0.2072|-0.6516|-0.2145|0.4945|2.1203|0.1|0.53|1.0546|2.6138|0.1|0.61|12990000|-1540000|7.63|0.0257|0.0199|1.7401|-0.3389
2023-12-31 12:54:05|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|5.19|0.25|1.35|1.71|0.72|1.16|0.3828|0.3745|0.1955|0.161|0.169|0.1435|0.0475|0.0956|1030.51|124.97|124.93|353.93|220.53|81.67|243.7|0.1509|0.1678|0.0724|0.0636|0.1221|0.107|-0.7995|-0.6159|0.4761|-0.2608|-0.2033|0.1307|0.1033|1.12|1.94|1.0033|1.3059|0.62|2.65|5410000|628240|5.38||0.0029|0|0.2069
2023-12-31 12:54:07|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|-47.61|1.8|4.76|-2.32|0.92|0.93|0.4682|0.4653|0.3346|0.2953|-0.0558|0.5799|-0.0378|0.4528|19.37|5.77|5.51|37.97|37.33|15.77|-0.12|-0.0196|0.1208|-0.0043|0.0397|0.025|0.0204|-0.7949|-1.0738|0|0.7771|-0.0161|0.1182|0.2088|0.53|1.06|3.0045|3.4631|0.09|0.92|10110000|-477960|14.37|0.0346|0.03|-0.0684|-1.7436
2023-12-31 12:54:08|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|15.91|1.18|30.51|-15.29|1.98|2.2|0.155|0.188|0.1047|0.1236|0.0921|0.1189|0.0743|0.0921|62.08|5.06|5.06|37.07|33.42|6.37|0.63|0.1317|0.1336|0.0686|0.0755|0.1011|0.1122|-0.1824|-0.0783|0.0472|0.0002|0.1339|0.128|0.1223|1.34|1.7|0.1|0.4142|0.93|9.82|8620000|637780|3.41|0.0151|0.0111|0.2|0.3035
2023-12-31 12:54:09|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|7.42|2.62|4.52|7.8|1.81|1.81|0.8646|0.8998|0.4749|0.6423|0.4496|0.5833|0.3526|0.4532|0.16|0.06|0.06|0.23|0.23|0.03|0.07|0.2627|0.3272|0.1123|0.135|0.1698|0.1935|-0.0048|-0.1695|-0.1242|-0.0118|-0.0028|-0.0153|-0.2832|1.24|1.28|0.5601|0.7417|0.32||||6.06|0.0855|0.3538||0.3888
2023-12-31 12:54:10|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|9.16|7.03|11.11||0.95|0.95|0.8439|0.7031|0.7757|0.6397|0.9529|1.1614|0.7673|0.9439|106.73|106.4|106.4|786.78|802.34|155.01|81.08|0.1066|0.1563|0.0503|0.0702|0.0436|0.0448|-0.3458|-0.4895|0.1227|0.0575|0.0435|0.0176|0|1.37|1.59|0.7733|0.8918|0.06|1.15|8870000|7170000|19.29|0.0696|0.052|0.1538|0.3644
2023-12-31 12:54:11|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|-1.2|1.9|2.15|18.43|1.08|1.42|0.2911|0.2877|0.0333|0.0648|-1.5094|0.7893|-1.5822|0.772|12.73|5.8|5.8|22.27|17.26|11.75|5.81|-0.5975|0.2594|-0.2497|0.1209|0.0053|0.0135|-1.8237|-1.7043|0.0568|0.4049|0.2167|0.0943|0.0268|2.67|2.79|1.0433|1.1992|0.16||2380000|-3670000|11.82|||-1|-0.1381
2023-12-31 12:54:12|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|10.16|0.84|11.36|4.47|1.11|1.16|0.4265|0.4527|0.1114|0.1378|0.1453|0.1534|0.0824|0.1194|75.86|4.89|4.89|57.38|54.77|49.02|16.21|0.1116|0.1277|0.0829|0.0965|0.0779|0.1079|0.0044|0.1462|-0.0732|0.1298|0.0818|-0.021|-0.0958|3.51|3.84||0.1042|0.73|8.96|998040|113070|5.38|0.0386|0.0588|-0.75|0.5724
2023-12-31 12:54:14|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|5.69|2.21|13.51|8.33|0.82|0.82||0|0.652|0.4763|0.6079|0.4737|0.3874|0.3099|13.2|5.14|5.14|35.68|34.28|64.99|4.04|0.1497|0.116|0.0107|0.0083|0.0685|0.06|-0.0008|0.0534|0.1979|0.042|0.1695|0.0605|0.0373|0.24||0.5249|1.3886||||||0.0399|0.0383|-0.1888|0.277
2023-12-31 12:54:15|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|5.27|12.7|22.53|24.38|0.8|0.8|0.8863|0.871|0.765|0.7402|3.0201|2.1033|2.4086|1.6746|5.68|14.24|14.24|90.51|90.67|3.23|2.96|0.1618|0.1185|0.0973|0.0704|0.0286|0.029|0.3333|-0.1482|0.1187|0.0528|0.1076|0.0264|0.2316|0.26|0.29|0.3049|0.4229|0.04||16360000|39410000|43.72|0.0239|0.023||0.1279
2023-12-31 12:54:16|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-3.01|0.71|-6.83|-7.19|6.8|-1|0.6517|0.691|-0.2189|-0.226|-0.2321|-0.2874|-0.2369|-0.2911|5.5|-3.03|-3.03|0.58|-3.87|2.72|-0.09|-1.5103|-0.726|-0.1032|-0.1604|-0.1101|-0.1458|-0.2292|0.5586|0|-0.2179|-0.1688|0.1866|0.2276|1.01|1.15|11.3364|13.0588|0.44||383370|-90830|3.95|||0|
2023-12-31 12:54:17|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|12.48|0.85|19.1|5.95|1.9|12.7|0.2836|0.2914|0.1043|0.109|0.0975|0.1011|0.0685|0.0801|11.34|0.82|0.82|5.09|0.77|2.15|1.67|0.1519|0.1018|0.0885|0.0765|0.1212|0.1076|-0.3796|0.2049|0.1886|-0.1006|0.0072|0.1703|0.2563|1.66|1.76|0.2282|0.4515|1.11||133780|10620|4.05|0.038|0.0352|0.2393|0.8082
2023-12-31 12:54:19|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|21.94|0.38|23.08|12.92|1.8|7.25|0.1164|0.1294|0.049|0.0526|0.0207|0.0421|0.0173|0.0328|128.3|2.56|2.56|27.04|6.72|10.38|5.08|0.0813|0.1353|0.0228|0.0488|0.0696|0.0909|-0.4342|-0.2201|-0.0289|-0.0127|0.0572|0.0722|0.3526|0.99|1.19|0.4858|1.7264|1.31|31.7|605020|10520|3.65|0.0342|0.035|-0.2857|1.1891
2023-12-31 12:54:21|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|19.3|0.83|14.71|10.49|4.21|-228.06|0.145|0.1451|0.0753|0.0739|0.0611|0.0697|0.0431|0.0538|82.06|5.32|5.3|16.21|-0.29|7.49|7.15|0.2309|0.258|0.0623|0.0708|0.1301|0.1261|0.0946|-0.3551|0.2143|0.1798|0.1119|0.1034|0.1538|1.01|1.15|0.4922|1.2432|1.34|33.61|458050|21270|3.22|0.0631|0.0401|0.9316|1.2787
2023-12-31 12:54:22|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|12.09|0.88|4.31|4.99|4.78|4.78|0.4144|0.3907|0.1317|0.1333|0.1102|0.1108|0.0727|0.0824|7.91|0.45|0.45|1.46|1.49|0.86|1.57|0.4012|0.399|0.082|0.0907|0.1148|0.139|0.2143|0.3688|0.0841|0.0715|0.0541|0.1719|0.1677|0.85|1.43|0.0958|4.0042|0.98|4.08|581260|48540|13.35|0.0511|0.0311|0|0.7509
2023-12-31 12:54:23|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|32.73|2.46|-20.5|189.45|5.7|9.71|0.4235|0.4176|0.1298|0.1796|0.0865|0.17|0.0752|0.1445|16.68|2|1.99|7.2|4.22|0.98|0.83|0.1847|0.3329|0.0717|0.1535|0.1234|0.2193|-1.0197|-0.4481|0.2158|-0.1938|0.0556|0.2284|0.2377|0.34|1.53|0.2665|1.1383|0.89|1.17|1120000|90540|4.29|0.0333|0.023|0.0397|0.6853
2023-12-31 12:54:24|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|9.06|5.44|7.65|-86.72|1.1|1.1|0.4002|0.3671|0.0932|0.0889|0.8605|0.8902|0.6001|0.6656|1.61|0.8|0.8|7.92|7.89|1.99|-0.1|0.1267|0.1293|0.0311|0.0323|0.0075|0.0083|-0.75|-0.6078|0.05|-0.0245|0.057|0.0855|-0.2091|0.12|0.16|0.815|0.816|0.05||555810|377200|28.01|0.1126|0.0479|0|0.4135
2023-12-31 12:54:25|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|-10.68|7.96|34.45|28.86|1.25|1.25|0.9517|0.9561|0.5577|0.9366|-0.6145|1.1271|-0.7454|1.0215|10.62|-5.16|-5.16|67.71|67.47|11.47|3.07|-0.1105|0.1461|-0.0339|0.0617|0.0259|0.0513|2.1369|-1.6392|0|-0.1292|-0.3443|0.275|0.4615|0.37|1.13|1.4215|1.8988|0.05||13350000|-8970000|12.71|0.0287|0.0244|-0.0023|
2023-12-31 12:54:26|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|13.49|7.19|13.79|13.41|1.31|1.4|0.7595|0.7574|0.6865|0.6862|0.6957|0.7721|0.533|0.5942|38.95|29.3|29.3|213.06|200.31|21.58|21.37|0.1002|0.1178|0.039|0.0425|0.0471|0.0454|-0.4593|-0.4233|0.1091|0.0944|0.0434|0.0241|0.6154|0.64|0.7|1.0642|1.2209|0.07|5.14|||39.84||0.0176|0|0.3854
2023-12-31 12:54:27|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|6.73|6|8.95||0.75|0.75|0.7957|0.6527|0.6627|0.4765|0.8912|0.7287|0.8912|0.7287|0.28|0.21|0.21|2.23|2.44|0.34|0.2|0.1154|0.0806|0.0588|0.0442|0.0445|0.0291|-0.25|-0.0202|0.3816|0.1854|0.2575|0.4189|0|2.53|2.91|1.0151|1.0363|0.07|||||0.0808|0.0482|0.3707|0.4565
2023-12-31 12:54:28|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|13|0.49|-3.95|-60.3|0.94|2.55|0.1723|0.1958|0.0618|0.0816|0.0568|0.0753|0.0377|0.0522|190|8.53|8.53|98.97|72.52|46.65|-0.96|0.0755|0.1055|0.0069|0.0082|0.0526|0.0793|0.0581|-0.2978|0.1406|0.8371|0.8308|-0.1019|-0.3077|22.64|28.69|0.5922|0.6047|0.18||3400000|134120|8.73|0.0122|0.0197|-0.4888|0.4971
2023-12-31 12:54:29|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|10.52|0.16|-4.71|6.36|0.53|0.98|0.0668|0.1071|0.0204|0.0441|0.0226|0.0365|0.0155|0.0244|25.22|0.71|0.71|7.73|6.5|16.72|0.68|0.052|0.0719|0.0021|0.0029|0.0255|0.0526|0.1|-0.5627|0.1466|3.4855|1.3213|-0.238|-0.0013|34.76|36.19|0.7166|0.8458|0.13||5790000|89950|21.55||0.032|0|0.0777
2023-12-31 12:54:31|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|11.38|6.76|50.42|18.65|0.99|0.99|0.7461|0.7064|0.648|0.6116|0.7866|0.9509|0.5945|0.7717|1.59|1.69|1.68|10.87|10.92|1.79|0.62|0.0895|0.1492|0.0412|0.0686|0.0408|0.0535|-0.7404|-0.4495|0.6397|0.1875|0.1772|-0.0127|0.5054|1.3|2.09|0.8906|0.9889|0.07|0.54|6450000|3880000|38.97|0.0314|0.0145|0.2324|0.3954
2023-12-31 12:54:32|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.27|2.56|4.96|13.25|1.36|1.37||0|0.5596|0.4476|0.5598|0.4499|0.3523|0.2911|54.63|17.47|17.38|102.88|102.19|317.47|12.4|0.2002|0.141|0.0118|0.0081|0.0766|0.0493|-0.07|0.2086|0.2469|-0.0604|0.1459|0.1773|0.0962|0.26||1.3854|1.6157|||1870000|682440||0.0336|0.0311|-0.241|0.3188
2023-12-31 12:54:33|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|8.65|0.83|1.77|3.06|1.57|1.57|0.7395|0.83|0.3996|0.5935|0.3849|0.5736|0.096|0.4443|22.33|2.48|2.46|11.79|10.98|5.11|8.22|0.1788|0.251|0.1062|0.1314|0.1647|0.1831|-0.3806|-0.5097|0.1347|0.1477|0.1821|-0.0042|-0.2717|1.33|1.45|1.1895|1.6223|0.36||5990000|1790000|5.92||0.0625|0|1.634
2023-12-31 12:54:34|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-31.33|2.87|-16.59|57260.64|6.34|16.55|0.3582|0.3926|-0.0737|-0.114|-0.0875|-0.1534|-0.0915|-0.1558|6.67|-1.14|-1.14|3.01|1.14|1.21|0.03|-0.1925|-0.2893|-0.0814|-0.1492|-0.1048|-0.1713|0.6904|0.5002|0|0.2768|0.3999|0|0|0.43|1.14|0.0331|0.4311|0.89|6.27|274770|-25130|7.73|||0|
2023-12-31 12:54:35|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|12.8|0.22|-8.85|467.01|0.76|0.77|0.1034|0.1351|0.0263|0.0534|0.0221|0.0579|0.0171|0.045|220.14|6.46|6.46|63.26|62.58|0.28|3.28|0.0613|0.1298|0.0362|0.1008|0.0519|0.1227|-0.1739|-0.5498|0.0991|0.0648|0.0491|0.135|0.4213|1.46|2.19||0.4086|2.07|7.41|3230000|56580|4.02||0.0184|0|
2023-12-31 12:54:36|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|38.83|5.48|29.56|24.31|3.95|8.83|0.6779|0.6695|0.1726|0.1496|0.1871|0.1468|0.1411|0.1185|36.71|4.17|4|50.87|22.72|11.27|8.81|0.1069|0.0869|0.0689|0.0537|0.0846|0.0695|0.3027|0.3316|0.1195|0.084|0.0915|0.1037|-0.0438|2.15|2.45|0.1419|0.2307|0.49||293070|41360|4.57|||0|
2023-12-31 12:54:37|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|29.33|7.37|26|31.39|5.62|6.41|0.5638|0.5627|0.2589|0.2321|0.2857|0.2397|0.2511|0.2082|18.65|4.89|4.4|24.44|21.23|4.06|5|0.2143|0.1912|0.1331|0.1279|0.1385|0.1443|-0.0457|0.0596|0.2384|-0.1049|-0.0112|0.2079|0.2762|1.76|2.25||0.3449|0.53|1.82|454500|114140|5.9|||0|
2023-12-31 12:54:38|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|47.58|0.45|10.31|4.17|1.75|8.3|0.1107|0.1108|0.0378|0.0476|0.0207|0.0365|0.0095|0.0261|3.21|0.09|0.09|0.83|0.17|0.56|0.5|0.0362|0.1151|0.0066|0.0136|0.0657|0.1043|-0.9669|-0.6437|0.0731|0.0852|0.1449|0.1244|0.1477|0.86|0.98|0.0004|0.4815|0.56|6.87|1760000|20850|1.03|0.023|0.0215|-0.0095|2.1519
2023-12-31 12:54:39|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|18.63|0.93|12.09|10.44|5.16|35.22|0.154|0.1651|0.0722|0.0731|0.0686|0.0679|0.05|0.0526|49.57|2.29|2.28|8.96|1.31|3.81|4.64|0.2896|0.2646|0.0965|0.0871|0.184|0.1689|0.069|0.1273|0.185|0.1334|0.1441|0.1813|0.0705|0.94|1.11|0.1663|0.6588|1.83|36|545440|28730|5.19|0.0306|0.0312|0.2442|0.6427
2023-12-31 12:54:40|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|32.78|1.92|20.17|-7.93|1.17|1.6|0.2877|0.2873|0.0509|0.1081|0.0925|0.0222|0.0586|0.0111|12.24|0.79|0.78|20.06|13.02|4.52|1.87|0.0384|0.0196|0.0161|0.006|0.0097|0.0303||0.4976|0.2028|0.5473|0.3378|0.0793|0.1807|0.89|1.06|1.1799|1.3567|0.23|235.07|16610000|1190000|11.72||0.0116|0|
2023-12-31 12:54:42|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-5.62|1.35|-13.96|-28.39|0.81|-11.82|0.2765|0.2743|-0.1708|-0.1173|-0.247|-0.1818|-0.2395|-0.1682|1.12|-0.46|-0.46|1.87|-0.13|0.18|-0.03|-0.1351|-0.0953|-0.097|-0.0677|-0.0613|-0.0417|0.0203|0.3952|0|-0.0064|-0.2895|0.0078|-0.1198|1.28|1.78|0.1531|0.2131|0.4|8.94|206610|-49480|4.35|||0|
2023-12-31 12:54:43|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|42.85|5.76|15.14|-12.74|2.01|2.43|0.3386|0.3728|0.2279|0.2578|0.1305|0.1791|0.1345|0.1242|13.17|1.17|1.17|37.82|31.06|1.3|4.07|0.0517|0.0491|0.024|0.0243|0.0312|0.042|0.818|0.5368|-0.1497|0.1829|0.1027|0.0117|0.168|0.5|0.95|0.7436|0.8864|0.17|14.06|536200|77390|4.62|0.0055|0.0065|0.1331|0.2638
2023-12-31 12:54:44|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|30.17|10.91|-21.75|-7.28|1.87|2.1|-0.0042|0.0992|0.4002|0.1444|0.3367|-0.173|0.3615|-0.1613|8.87|4.57|4.57|51.69|46.22|20.55|-6.34|0.0707|-0.3844|0.028|-0.0702|0.0262|0.0287|-0.1064|5.1951|0.7167|0.1344|-0.151|0.5145|1.1464|3.14|3.68|1.1096|1.3333|0.07|5.7|1700000|638860|1.61|||0|
2023-12-31 12:54:46|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|-33.48|0.97|5.02|6.67|1.72|2.34|0.2326|0.1875|0.0774|0.0462|-0.0212|0.0119|-0.0291|0.0094|18.33|-0.54|-0.54|10.4|7.59|2.78|5.22|-0.0502|0.0194|-0.0197|0.0062|0.0558|0.0337|0.0714|-1.4511|0|-0.0696|-0.0165|0.0117|0.1776|0.97|1.1|0.4899|0.957|0.68|32.01|1290000|-37540|5.66|||0|
2023-12-31 12:54:47|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|7.65|0.23|3.46|4.41|1.01|4.26|0.171|0.1595|0.048|0.0425|0.0379|0.0153|0.0061|-0.0004|1291.64|28.22|27.1|301.25|71.4|104.59|109.85|0.1187|0.0391|0.006|0.0017|0.0514|0.0377|-120.2702|-0.7385|-0.1291|-0.0777|0.3275|0.0467|0.0102|0.9|1.07|0.9488|1.7943|1.01|10.11|1850000|11050|7.14||0.0334|0|
2023-12-31 12:54:48|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|12.44|2.02|10.02|10.18|2.16|3.38|0.3769|0.3648|0.1873|0.0954|0.1875|0.0904|0.1624|0.0783|15.28|2.21|2.06|14.32|9.18|4.21|3.05|0.1925|0.1133|0.1366|0.0726|0.1838|0.1057|0.2222|0.362|0|0.1683|0.2209|0.185|-0.0801|2.66|2.73||0.0124|0.84||1630000|265200|5.24|||0|
2023-12-31 12:54:49|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-11.56|0.96|9.92|39.37|0.94|-60.44|0.3515|0.377|0.0724|0.1031|-0.0043|-0.1138|-0.0501|-0.1053|37.86|-1.05|-1.05|38.76|-12.97|15.54|2.78|-0.0767|-0.0715|-0.0225|-0.0336|0.0334|0.0414|1.2855|0.962|0|0.0215|0.0574|0.0019|0.0427|1.4|2.74|0.5594|0.719|0.43|3.01|440180|-22040|5.83||0.006|-0.0028|-35.9756
2023-12-31 12:54:50|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|26.52|0.43|3.75|2.83|0.92|2.47|0.1316|0.1955|0.0256|0.0863|0.0223|0.0849|0.0163|0.063|84.63|5|4.91|39.7|25.31|85.42|14.23|0.0355|0.1264|0.0031|0.0085|0.0207|0.0703|-0.3231|-0.7882|0.1163|1.4898|0.8288|-0.1303|0.2799|12|12.97|0.5999|0.9927|0.14||4260000|92860|17.65|0.0855|0.0423|1.0806|0.8519
2023-12-31 12:54:51|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|10.34|0.82|17.19|8.48|1.22|1.39|0.3888|0.3629|0.1047|0.1009|0.0983|0.0969|0.0794|0.076|171.54|9.43|9.43|115.29|101.6|12.23|22.66|0.1267|0.114|0.0603|0.0545|0.0733|0.0667|0.3605|1.0753|0.0304|0.0543|0.0453|0.0615|-0.0276|0.93|1.81|0.1244|0.6608|0.76|1.75|652520|51480|3.7|0.0323|0.0329|-0.1667|0.1469
2023-12-31 12:54:52|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|-4.97|1.19|2.32||0.44|-17.1|0.8136|0.6183|0.7535|0.5289|0.0514|0.5204|-0.3316|0.9899|184.6|123.79|123.79|499.23|-12.86|149.26|134.9|-0.0844|0.0085|-0.0148|0.0433|0.0485|0.0248|-16.2963|-1.3402|0.3561|0.1788|1.1431|0.1263|0|0.27|1.02|2.7566|3.3681|0.06|8.47|20040000|-4850000|20.26||0.0322|0|
2023-12-31 12:54:54|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:54:55|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|14.28|0.39|6.62|6.55|5.23|6.19|0.2185|0.2097|0.0433|0.0412|0.0378|0.0345|0.0273|0.0261|516.95|12.58|12.58|38.61|32.54|63.67|39.33|0.3642|0.3161|0.0464|0.0489|0.089|0.1025|0.4323|0.0781|0.1011|0.0723|0.0199|0.0678|0.1105|0.73|0.95|0.01|3.8441|1.67|18.35|1150000|31910|24.04|0.0604|0.052|0.0852|1.0431
2023-12-31 12:54:56|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|7.17|3|5.42|5.92|2.34|-2.22|0.8491|0.8493|0.7259|0.6761|0.5631|0.2987|0.4184|0.2176|0.27|0.13|0.13|0.35|-0.37|0.06|0.17|0.3609|0.1926|0.1133|0.0458|0.1969|0.0953|-0.25|-0.0568|0|-0.0997|0.0358|0|-0.2464|2.94|3.14|1.4041|1.4791|0.27||||4.43|||0|0.504
2023-12-31 12:54:57|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|5.8|7.63|16.25||0.81|0.81|0.9468|0.9319|0.8019|0.8275|1.3244|1.0671|1.315|1.0671|2.2|3|2.99|20.63|20.6|0.22|0.98|0.148|0.1371|0.0743|0.067|0.0459|0.0526|5.0069|-0.1487|0.0824|-0.0533|-0.0173|0.1016|0|0.14|0.14|0.7179|0.9672|0.06||||4.51|0.0475|0.0479|0.068|0.2798
2023-12-31 12:54:59|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|23.32|1.83|14.2|17.63|3.81|3.85|0.5157|0.5081|0.1091|0.1179|0.1025|0.0616|0.0785|0.0372|39.13|2.11|2.11|18.81|18.76|4.02|6.72|0.1641|-0.0285|0.0615|0.0537|0.0768|0.0805|0.1321|0.5893|0|0.2991|0.3418|0|0|0.99|1.64||1.3129|0.78|2.78|471880|37020|25.13|0.0119|0.016|0|1.1727
2023-12-31 12:55:00|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|27.41|3.21|17.96|30.64|3.84|14.22|0.4252|0.4061|0.1496|0.1234|0.1472|0.1154|0.1169|0.0923|9.12|0.95|0.95|7.61|2.07|1.76|1|0.1477|0.1215|0.0915|0.0662|0.1187|0.0911|0.1793|0.1092|1.6606|0.0984|0.0605|0.1202|0.0101|1.94|2.08|0.0942|0.2079|0.78||105850|12440|5.56|0.039|0.0126|1.1436|0.4783
2023-12-31 12:55:01|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|9.03|5.28|8.1|7.63|0.82|0.82|0.8434|0.8238|0.8013|0.787|0.5854|0.9139|0.5854|0.9139|1.6|1.23|1.22|10.33|10.31|0.55|1.11|0.0929|0.1406|0.0395|0.0636|0.0547|0.0556|-0.9338|-0.4655|0.1534|0.0738|0.1646|0.1143|-0.0015|0.27|0.27|1.1408|1.3243|0.07||175100000|102500000|54.93|0.067|0.0743|-0.1626|0.5686
2023-12-31 12:55:02|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|24.97|1.54|-32.45|-30.82|2.71|3.84|0.1741|0.2013|0.0891|0.1333|0.083|0.125|0.0615|0.0968|15.12|1.07|1.06|8.56|6.51|1.34|-0.08|0.1151|0.1669|0.0262|0.0409|0.0323|0.0517|-0.2083|-0.2407|0.0674|0.198|0.2882|0.0499|0.0394|0.77|1.05|2.2525|2.7704|0.38|17.82|1650000|113360|3.7|0.0071|0.0068|0|0.2108
2023-12-31 12:55:03|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|12.24|0.57|6.7|-8.7|0.93|1.15|0.0957|0.1444|0.0381|0.0735|0.0981|0.0645|0.0465|0.0385|17.94|0.12|0.12|11.04|8.25|6.41|-0.17|0.0867|0.0829|0.0167|0.0152|0.0114|0.0254|666.7609|2.2063|-0.268|0.0098|0.2627|0.0355|0.4757|0.68|1.09|1.6775|2.7179|0.33|3.72|937450|48090|2.31||0.0024|0|
2023-12-31 12:55:04|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|25.18|0.31|4.43|3.56|1.37|2.52|0.265|0.268|0.0313|0.0389|0.0188|0.024|0.0122|0.0182|56.18|||12.57|6.92|3.05|6.72|0.0562|0.1164|0.0128|0.0215|0.0344|0.0514|1.5278|0.8511|-0.6855|0.0115|0.0205|0.0435|0.1044|0.55|0.82|0.6727|2.1923|0.99|10.61|893770|11560|11.71|0.026|0.0191|-0.0013|
2023-12-31 12:55:06|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|22.46|1.19|28.1|465.08|2.67|4.05|0.3255|0.3686|0.0804|0.0913|0.0808|0.1096|0.0529|0.0866|57.25|0.55|0.54|25.49|16.85|3.73|3.36|0.1281|0.2028|0.0527|0.0767|0.0733|0.0878|2|0.9074|-0.2902|0.0858|0.0908|0.0218|0.1653|0.6|1.02|0.5977|0.9619|0.85|5.21|369720|22830|6.26|0.0267|0.0204|-0.148|
2023-12-31 12:55:07|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|-59.51|3.98|8.93|14.41|0.8|0.8|0.595|0.7675|0.5331|0.5993|0.0778|1.5079|-0.0669|1.2269|13.66|4.84|4.84|67.65|67.62|11.71|5.02|-0.014|0.1365|-0.0049|0.075|0.0415|0.0331|-0.6237|-1.0994|0.0556|0.2359|0.42|0.2154|0.2617|1.51|2.21|0.9186|0.9928|0.09|7.62|7750000|-427870|15.65|0.0038|0.002|0|-0.3703
2023-12-31 12:55:08|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|37.95|1.16|-1708.46|30.23|4.53|22.25|0.1676|0.2391|0.0611|0.1151|0.0508|0.1032|0.0305|0.0789|231.43|10.05|10.05|59.26|10.01|3.74|14.92|0.1318|0.2544|0.0358|0.108|0.0992|0.2031|0.0787|-0.5825|0.0339|0.067|-0.0801|0.2294|0.2688|0.64|1.3|0.2033|0.8726|1.17|3.62|3500000|107020|5.82|0.0245|0.0258|-0.122|0.4763
2023-12-31 12:55:09|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|23.55|4.76|16.74|15.57|2.9|3.83|1|1|0.2723|0.1921|0.2676|0.1936|0.202|0.147|4|0.5|0.49|6.57|5.03|2.46|1.5|0.1179|0.0743|0.0344|0.0278|0.1179|0.0725|1.283|0.5222|0|0.11|0.0397|0.0829|0.1663|0.18|1.13||0.0233|0.17||1440000|291110|23.23|0.0119|0.0076|0.2178|
2023-12-31 12:55:10|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-5.3|0.77|9.44|19.27|1.69|-0.75|0.4584|0.4624|0.1682|0.175|-0.1437|-0.1466|-0.1446|-0.133|13.63|-2.12|-2.12|6.18|-13.81|2.01|1.03|-0.2815|-0.1825|-0.0533|-0.0403|0.0723|0.0618|0.4158|-0.6954|0|0.0709|0.0087|-0.0734|-0.0891|0.49|1|2.6692|2.9294|0.35|2.09|449150|-67670|4.45|||0|
2023-12-31 12:55:12|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|6.13|2.28|8.9|17.11|1.43|1.43|0.2671|0.221|0.1636|0.1132|0.4217|0.1243|0.3717|0.1163|13.39|2.42|2.39|21.33|21.18|2.86|6.2|0.2672|0.1072|0.2121|0.0777|0.0914|0.0783|3.9079|1.3307|-0.0473|-0.1614|-0.1259|0.0387|0.1432|5.34|6.65|0.0766|0.0969|0.56|3.77|262640|98640|9.14|||0|
2023-12-31 12:55:13|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-1269.8|1.35|16.15|11.92|1.52|2.36|0.1053|0.139|0.0091|0.0748|-0.0069|0.1372|-0.0011|0.1222|14.69|1.35|1.34|13.08|8.44|0.6|2.73|-0.0017|0.1733|-0.0048|0.0401|0.0057|0.0428|-1.3684|-1.0136|0|1.4907|1.0567|0|0|0.69|1.08|1.0949|1.463|0.58|12.35|2730000|-22810|3.9|0.0099|0.005|0|
2023-12-31 12:55:14|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|17.88|0.58|9.75|22.38|1.69|1.78|0.2736|0.2617|0.0637|0.0691|0.0428|0.0512|0.0326|0.0394|272.37|8.86|8.86|93.75|88.9|18.37|19.63|0.0972|0.1899|0.0333|0.0496|0.0615|0.0944|-0.2143|-0.1381|0.0618|0.0897|0.0645|0.1681|0.3716|0.77|0.97|0.2277|1.3499|1.02|21.71|14510000|474130|11.77|0.0373|0.029|0.4139|0.4664
2023-12-31 12:55:15|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|7.83|3.2|-3.92|-2.22|0.72|0.74||0|0.5374|0.4531|0.5374|0.1664|0.4214|0.0878|1.25|0.52|0.52|5.6|5.44|2.7|-1.78|0.0947|0.0237|0.0095|0.0032|0.0501|0.0445|0.1015|0.0707|0.0684|-0.0186|0.0683|0.0105|0.1709|0.11||0.3089|1.03|||517900|221440||0.014|0.0372|0|0.3466
2023-12-31 12:55:19|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-5.3|0.94|3.32|-350.92|0.97|2.29|0.7313|0.7467|0.117|0.1233|-0.1386|-0.0185|0.3716|0.0912|2.54|1.06|1.06|2.45|1.04|0.56|0.82|-0.2106|-0.0627|0.1097|0.0256|0.0269|0.0347|-14.2142|101.9083|0.6006|0.0612|0.4699|-0.0232|0.1471|0.59|0.72|0.982|1.633|0.28|27.1|||4.66|0.0353|0.0308|0.1667|0.1485
2023-12-31 12:55:21|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|9.47|3.3|-4.48|-11.72|0.91|1.04||0|0.4857|0.3883|0.4878|0.3626|0.3484|0.2663|1.77|0.52|0.52|6.4|5.6|3.49|-0.45|0.1013|0.0754|0.0096|0.0072|0.0406|0.0352|0.2896|0.2846|0.0101|0.108|0.0935|0.033|-0.1091|0.2||0.3301|1.5613||3.91|573230|204750||0.0465|0.056|0.6754|0.2788
2023-12-31 12:55:22|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|22.6|3.8|21.76|13.23|1.89|2.22|0.089|0.1812|0.0915|0.1883|0.1888|0.2791|0.1684|0.2486|0.54|0.09|0.09|1.1|0.84|0.31|0.18|0.0865|0.1218|0.0591|0.0727|0.0304|0.0592|0.0507|0.0236|-0.0002|0.0966|0.2158|-0.0071|-0.0731|2.24|2.37|0.2941|0.3242|0.33|32.12|1580000|278550|4.07|0.0167|0.0125|0.0625|0.4113
2023-12-31 12:55:23|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|41.26|4.11|20.97|11.92|2.95|-17.19|0.8017|0.7009|0.4769|0.4215|0.1376|0.2486|0.0996|0.1828|0.99|0.09|0.09|1.38|-0.24|0.06|0.43|0.1379|1.6384|0.0533|0.1437|0.2319|0.3352|0.142|-0.2067|-0.1312|1.0312|0.8775|0.0135|0.0069|0.49|0.53|0.3993|0.8189|0.53|13.78|3050000|306570|4.78|0.0335|0.0416|-0.1096|1.1887
2023-12-31 12:55:25|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|29.14|0.68|2.49|3.76|0.53|0.63|0.3101|0.2837|0.2014|0.1523|0.1076|0.0436|0.0233|0.0002|6.81|-0.08|-0.08|8.69|7.33|5.98|1.84|0.0185|0.0017|0.014|0.0049|0.0418|0.0264|3.0716|3.3353|0|0.2039|0.2566|0.0225|-0.0935|2.61|2.86|1.1015|1.2158|0.25|21.68|||7.72||0.0417|-1|1.0093
2023-12-31 12:55:26|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|-77.45|1.54|5.95|11.53|1.2|1.81|0.2455|0.1471|0.1403|0.0032|0.0008|-0.1292|-0.0199|-0.1472|1.75|-0.09|-0.09|2.25|1.49|0.65|0.36|-0.0153|-0.0332|-0.0111|-0.0193|0.0498|0.0164|14.65|-5.0716|0|0.193|0.229|-0.0161|-0.2448|1.29|1.67|0.9615|1.0522|0.34|47.98|||13.23|0.0355|0.0494|0|-2.5913
2023-12-31 12:55:27|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|13.16|1.72|-35.53|15.69|1.38|1.39|0.2128|0.2684|0.1123|0.1789|0.1785|0.2061|0.1311|0.1604|2.64|0.38|0.38|3.3|3.28|0.91|0.53|0.1058|0.1299|0.051|0.0605|0.0347|0.0589|-0.9108|-0.2534|-0.0286|-0.2208|-0.0825|0.0608|0.2872|1.24|1.67|0.5127|0.875|0.35|2.69|657930|96230|3.45|0.0499|0.0502|-0.1429|0.8451
2023-12-31 12:55:28|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-24.48|4.92|107.85|-29.42|2|2.01|0.0638|0.3547|-0.0229|0.3047|-0.2111|0.2774|-0.2012|0.1922|0.55|-0.07|-0.07|1.35|1.34|0.48|-0.03|-0.0784|0.3366|-0.0689|0.2517|-0.0066|0.3315|-0.0229|-3.1207|0|-0.2266|-0.4503|0.0003|0.0309|5.53|6.89|0.0049|0.029|0.34|6.68|247490|-50440|10.3|0.3|0.1232|-0.3482|
2023-12-31 12:55:29|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|10.02|6.97|-10.75|-2.93|1.13|1.21||0|0.6059|0.584|0.8433|0.7401|0.6963|0.601|2.71|1.86|1.86|16.69|15.61|3.93|-6.4|0.1183|0.1068|0.0142|0.013|0.0549|0.0623|0.0489|0.1327|0.0764|-0.0121|0.0008|0.0315|0.0116|0.06||0.1907|0.5399|||687810|478950||0.0312|0.0288|0.0898|0.3073
2023-12-31 12:55:30|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|6.51|2.93|-3.31|-1.32|0.68|0.75||0|0.6004|0.5799|0.8192|0.7282|0.4499|0.5962|5.61|2.46|2.46|24.25|21.78|8.28|-12.35|0.11|0.1032|0.0141|0.0127|0.054|0.0611|0.1077|0.1539|0.081|0.0321|0.0358|0.0367|-0.001|0.18||0.3248|0.7613||||||0.0277|0.0262|0.086|0.1908
2023-12-31 12:55:31|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|21.98|2.47|13.88|26.41|1.9|4.87|0.3757|0.3384|0.1988|0.1488|0.165|0.1059|0.1122|0.0763|2.44|0.17|0.17|3.17|1.24|0.38|0.43|0.0894|0.0455|0.0526|0.0285|0.078|0.0466|1.1733|0.3904|0.0849|0.2662|0.1981|0.1005|0.0217|0.81|0.93|0.2389|0.3787|0.44|20.12|331160|39860|7.45|0.01|0.0085|0.5|0.6454
2023-12-31 12:55:33|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|19.49|2.41|9.67|20.02|2.18|2.26|0.0753|0.2732|0.1445|0.1279|0.156|0.1342|0.1236|0.1133|1.63|0.18|0.18|1.81|1.74|0.14|0.3|0.1144|0.1114|0.0716|0.0691|0.0714|0.0692|0.8175|-0.2246|-0.181|-0.3992|-0.352|0.0932|0.065|1.93|2.81|0.2502|0.3303|0.57|7.02|||8.3|0.038|0.0278|0.1667|0.5458
2023-12-31 12:55:35|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|28.21|1|11.9|55.63|1.64|1.69|0.054|0.1396|0.0741|0.1028|0.0487|0.0903|0.0353|0.0703|21.93|0.77|0.77|13.28|12.9|2.21|1.83|0.0583|0.1116|0.0328|0.0598|0.0534|0.0803|-0.7484|-0.615|0.0622|-0.1719|-0.129|0.0516|0.2129|1.16|1.85|0.4891|0.7036|0.78|6.41|||7.02|0.0467|0.0351||1.2927
2023-12-31 12:55:36|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|11.36|4.06|-2.25|-6.22|1.18|1.28||0|0.4888|0.4897|0.5064|0.4799|0.3579|0.3609|2.19|0.69|0.69|7.55|6.95|3.07|-1.4|0.1077|0.0974|0.01|0.0094|0.0487|0.0488|0.1071|0.1957|-0.0091|-0.0046|0.0713|0.0319|-0.1151|0.17||0.7374|1.3078|||613590|227840||0.0713|0.1013|-0.275|1.1082
2023-12-31 12:55:38|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|22.04|2.7|11.56|8.82|1.59|-1.81|0.7524|0.6594|0.4289|0.2414|0.1605|-0.3028|0.1352|-0.1939|2.72|0.08|0.08|4.62|-4.68|0.98|0.87|0.0755|-0.0259|0.0299|-0.0075|0.1165|0.0479|4.4025|2.5184|-0.0658|0.4778|0.6989|-0.0763|0.0283|0.88|0.97|0.5284|0.6257|0.22|10.05|||8.23||0.0113|0|0.1068
2023-12-31 12:55:39|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|25.13|3.02|8.53|16.07|5.02|-5.68|0.4415|0.4672|0.1891|0.2199|0.1683|0.2023|0.1201|0.1472|1.28|0.15|0.15|0.77|-0.68|0.09|0.4|0.1916|0.2001|0.0521|0.0643|0.0846|0.0929|-0.0684|-0.0071|-0.119|0.0154|0.0311|0.0077|0.0288|0.39|0.55|1.2035|1.6253|0.43|286.21|2510000|301160|6.99|0.0543|0.0448|0.25|0.8492
2023-12-31 12:55:40|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|15.2|2.3|13.02|10.3|0.81|0.83|0.2691|0.278|0.2048|0.1716|0.1469|0.121|0.1511|0.1154|3.17|0.41|0.41|8.98|8.75|1.42|1.25|0.0542|0.0377|0.0299|0.0225|0.0424|0.0313|-0.4755|0.306|-0.0165|-0.0689|0.1085|0.0661|-0.0871|1.45|1.72|0.4003|0.4523|0.21|93.28|5210000|728930|2.4|0.0462|0.05||0.7505
2023-12-31 12:55:41|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|42.78|3.93|53.55|39.19|39.7|55.77|0.3135|0.3499|0.1345|0.1454|0.1263|0.1392|0.0919|0.1044|29.91|2.65|2.65|2.96|2.11|0.17|4.41|0.9457|0.9118|0.1834|0.2066|0.529|0.5536|0.1869|0.0751|-0.007|0.0528|0.0819|0.0484|0.1368|0.26|0.67|0.4318|1.0491|2|4.84|1430000|131390|13.59|0.0176|0.0204|0.0431|0.9531
2023-12-31 12:55:42|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|27.74|1.9|7.67|16.68|1.44|1.9|0.1925|0.296|0.0836|0.224|0.0806|0.2248|0.0685|0.2025|3.77|0.79|0.79|4.97|3.77|1.13|0.67|0.0525|0.1329|0.0378|0.1016|0.0501|0.117|-0.7763|-0.7387|0.0864|-0.0353|0.1077|0.1071|-0.114|1.51|2.16|0.0651|0.1257|0.55|7.49|||10.49|0.0577|0.0413|0.6|0.9298
2023-12-31 12:55:43|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|23.93|0.59|-25.33|8.52|3.75|3.75|0.1021|0.1721|0.0374|0.0327|0.0348|0.0322|0.0245|0.0232|37.22|0.78|0.78|5.82|5.82|2.72|3.09|0.1566|0.1144|0.058|0.0633|0.1565|0.1111|-0.3306|0.1786|-0.1279|-0.0212|0.076|0.0603|0.4922|0.81|1.31||0.0264|2.3|193.77|||19.05|0.0281|0.03|0.0164|1.019
2023-12-31 12:55:44|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|19.23|5.3|10.85|20|2.55|2.55|0.3462|0.4388|0.3546|0.4394|0.3549|0.4277|0.2757|0.3408|3.28|0.83|0.83|6.81|6.81|1.79|1.47|0.1347|0.1436|0.0978|0.103|0.1075|0.119|0.1001|0.0623|-0.017|-0.0093|0.0782|0.047|-0.0873|1.94|2.06|0.1035|0.2427|0.33|96.53|||8.05|0.05|0.0538|0.0649|0.7957
2023-12-31 12:55:46|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.06|3.39|-281.81|31.79|0.76|0.77|0.1018|0.1122|0.0297|0.025|0.2459|0.31|0.2255|0.3007|4.27|1.54|1.54|18.95|18.89|1.23|0.52|0.0512|0.0628|0.0474|0.0579|0.0054|0.0045|-0.5253|-0.4008|0.1317|-0.1163|0.0284|0.075|-0.0931|2.21|3.35|0.0024|0.0361|0.2|4.71|1370000|318350|9.16|0.0218|0.0179|0.1562|0.4158
2023-12-31 12:55:48|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|34.32|2.8|25.41|21.95|5.97|6.03|0.1769|0.1627|0.1138|0.1185|0.1083|0.1041|0.0814|0.0939|1.72|0.17|0.17|0.81|0.8|0.1|0.31|0.1848|0.2058|0.0965|0.0873|0.1169|0.119|-0.0307|-0.1855|0.1667|-0.1052|-0.0635|0.1391|0.2842|0.96|2.46|0.5606|0.6951|0.95|4.32|1940000|198080|12.95|0.0125|0.0108|0.7751|0.4995
2023-12-31 12:55:51|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.34|6.25|-8.92|-5.33|1.56|1.65||0|0.6741|0.65|0.6751|0.6553|0.5066|0.5019|0.69|0.32|0.32|2.74|2.61|0.5|-0.8|0.1318|0.1245|0.0137|0.0127|0.1034|0.0934|0.0698|0.1661|0.0216|-0.0244|0.0875|0.044|-0.1404|0.03||0.1919|0.2888||0.28|694190|353290||0.0472|0.0423|-0.039|0.5178
2023-12-31 12:55:52|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|7.73|2.91|-3.67|-2.28|0.78|0.88||0|0.5477|0.5221|0.524|0.485|0.3763|0.352|1.87|0.65|0.65|6.98|6.17|2.96|-2.36|0.1042|0.0939|0.0096|0.0091|0.0688|0.0701|-0.0816|0.1609|0.0587|-0.0825|0.0841|0.0656|0.1183|0.08||0.6217|0.7077|||567700|214050||0.0742|0.0682|0.2251|0.4415
2023-12-31 12:55:53|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|9.42|0.32|236.81|-26.52|0.96|1.11|0.0337|0.0763|0.0412|0.0381|0.0456|0.0393|0.0367|0.0285|7.35|0.21|0.21|2.44|2.11|0.43|0.02|0.1052|0.0732|0.0561|0.0417|0.0628|0.0574|1.8429|0.7118|-0.0538|0.1476|0.1371|0.0738|0.1017|0.6|1.47|0.1236|0.5824|1.49|4.71|2090000|78460|11.04|0.074|0.0645|0.1154|0.4815
2023-12-31 12:55:54|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|13.88|1.64|9.89|31.08|1.51|1.79|0.1061|0.1162|0.1525|0.1268|0.1581|0.1263|0.1181|0.0873|2.72|0.36|0.36|2.95|2.18|0.1|0.43|0.1139|0.0794|0.0699|0.0452|0.0775|0.0634|2.0581|-0.0713|-0.0719|-0.1146|-0.093|0.0731|0.0167|0.65|1.5|0.1809|0.2883|0.58|5.1|235220|28440|7.32|0.0498|0.0274|0.4084|0.5552
2023-12-31 12:55:56|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|19.4|0.86|10.72|3.2|1|1.03|0.0983|0.1776|0.1031|0.1374|0.0523|0.0871|0.0446|0.0671|11.61|0.6|0.6|10.02|9.81|2.14|4.78|0.0519|0.0627|0.0142|0.02|0.0349|0.0428|-0.0423|-0.1565|-0.1536|-0.1891|-0.0343|0.0922|-0.0538|1.18|1.3|0.9354|1.5964|0.33|20.76|2160000|92740|2.84|0.0413|0.0599|-0.525|0.8835
2023-12-31 12:55:57|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-8.85|3.4|22.28|-126.23|1.23|1.45|0.0658|0.3009|-0.2057|0.1773|-0.3785|0.1659|-0.3626|0.1222|0.26|-0.12|-0.12|0.73|0.47|0.04|0.03|-0.131|0.3329|-0.1052|0.2133|-0.0549|0.3007|0.657|-5.345|0|-0.2199|-0.5389|-0.1177|-0.0449|1.28|1.81|0.0018|0.0991|0.29|5.32|197960|-72440|10.61||0.1128|-1|-0.0607
2023-12-31 12:55:58|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|4.7|0.17|-7.2|-7.33|0.75|0.85|0.0536|0.0881|-0.0004|0.0179|0.0383|0.0229|0.036|0.0176|77.38|0.5|0.47|17.45|15.43|7|-1.42|0.1695|0.0788|0.0506|0.0215|-0.0008|0.032|2.8208|6.4632|0.0073|-0.0613|0.058|0.1085|-0.0261|1.03|1.32|0.0226|0.3292|1.41|135.9|473080|17010|3.46|0.0863|0.0526|0.0571|0.2645
2023-12-31 12:55:59|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|2.96|0.31|3.12|2.78|12.18|-1.78|0.333|0.1054|0.1029|-0.2545|0.1048|-0.3367|0.1059|-0.3233|59.53|-4.75|-4.75|1.53|-10.58|6.86|11.11|8.2182|-24.1271|0.076|-0.0523|0|-0.0584|3.4606|1.9566|0|0.192|0.4608|0.0037|-0.0828|1.02|1.11|20.48|26.1309|0.72|42.74|602770|63840|20.36|||0|
2023-12-31 12:56:02|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|26.23|5.33|13.99|42.13|1.86|1.86|0.5623|0.4841|0.3076|0.204|0.2949|0.1269|0.2034|0.0524|2.53|0.09|0.09|7.26|7.26|0.55|1.14|0.0733|0.0163|0.0542|0.0124|0.0776|0.042|28.838|6.7749|0.0167|0.1994|0.2627|0.0863|0.1314|1.01|2.46||0.0001|0.27|1.82|526630|107110||0.01||0.0707|0.1744
2023-12-31 12:56:03|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|18.54|0.83|11.73|22.32|4.34|9.87|0.1782|0.1806|0.0611|0.0598|0.0573|0.0557|0.0448|0.0446|70.86|3.07|3.06|13.54|5.93|1.46|4.56|0.2368|0.233|0.1029|0.0957|0.147|0.1346|0.0679|0.1125|0.1576|-0.0269|-0.0309|0.0693|0.0906|0.74|1.14|0.4576|0.7927|2.3|24.58|534130|23920|27.79|0.0083|0.0074|0.2727|0.1341
2023-12-31 12:56:04|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|13.47|0.58|9.82|-24.66|1.1|4.37|0.2063|0.3336|0.0623|0.1062|0.0609|0.0621|0.0448|0.0604|48.29|1.42|1.41|25.39|6.32|0.15|2.41|0.0822|0.0609|0.0274|0.0225|0.037|0.0403|-0.0398|2.0673|0.5162|-0.0085|0.0207|0.4068|0.1485|0.48|0.82|1.0352|1.2651|0.6|10.74|4470000|205910|8.92|0.0474|0.0559|0.0604|0.5566
2023-12-31 12:56:05|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|1187.71|2.5|40.04|39.27|3.2|-11.61|0.3753|0.3653|0.0863|0.0814|0.0179|0.033|0.0021|0.017|16.84|-0.02|-0.02|13.19|-3.63|0.98|1.19|0.0027|0.0314|0.0013|0.0121|0.0514|0.0537|-0.8663|-0.8938|0|0.0424|0.0706|0.0907|-0.1435|1.39|1.42|0.5221|0.6074|0.62||255010|540|2.58|0.0112|0.0144||16.2164
2023-12-31 12:56:07|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|6.45|1.83|3.15|13.19|1.65|1.72|0.6084|0.6154|0.3848|0.1649|0.3685|0.0142|0.2839|0.0255|10.61|3.48|3.47|11.76|11.41||4.23|0.2739|0.0991|0.1562|0.0526|0.2101|0.0962|-0.7067|-0.0968|0.2591|-0.3407|-0.2221|0.4827|0.0898|0.53|0.75|0.1551|0.3055|0.55|184.36|||12.26|0.0341|0.0526|0.5|0.1996
2023-12-31 12:56:08|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|25.47|1.35|70.02|-268.39|4.19|6.88|0.3894|0.4045|0.0878|0.125|0.0743|0.1093|0.0529|0.078|20.4|1.7|1.63|6.56|3.99|0.69|1.29|0.1864|0.2504|0.0691|0.0921|0.1063|0.1364|-1.1285|-0.3296|0.2684|0.0165|0.2337|0.2419|0.1499|0.17|1.23||1.2198|1.31|2.89|272180|14400|165.2|||0|
2023-12-31 12:56:09|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:56:10|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|10.5|0.9|2.14|7.29|1|1.39|0.63|0.6536|0.271|0.258|0.2042|0.1909|0.0859|0.1533|42.94|3.25|3.24|38.65|27.83|5.12|18.48|0.0961|0.0901|0.0321|0.0306|0.0547|0.0516|0.2877|0.0831|0.1114|-0.0864|-0.0065|0.0159|0.0311|0.84|1.02|2.3467|2.5556|0.2|19.68|642220|103030|6.37|0.0457|0.0474|0.0299|0.5144
2023-12-31 12:56:11|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|35.99|1.97|67.99|258.96|3.61|-49.63|0.289|0.272|0.1076|0.0946|0.0694|0.0633|0.0547|0.0494|29|1.39|1.38|15.84|-1.16|1.9|0.99|0.1221|0.097|0.0446|0.0385|0.098|0.0848|0.5928|0.1499|0.2249|0.2492|0.2203|0.1825|0.231|1.3|1.73|0.6503|0.7197|0.81|7.89|441110|24190|2.86|||0|
2023-12-31 12:56:12|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-0.38|1.37|-7.94|-1.89|0.64|0.76|0.0229|0.1849|-0.8129|-1.3253|-3.7378|-4.8092|-3.6317|-4.7518|0.66|-7.99|-7.99|1.42|1.18|0.69|-0.42|-1.038|-0.5504|-0.661|-0.4165|-0.1416|-0.0888|0.9491|0.5596|0|0.2695|-0.0034|0.6506|0.0461|1.12|1.98|0.0744|0.4681|0.18|1.7|168300|-616650|6.65|||0|
2023-12-31 12:56:14|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|25.65|1.61|14.6|88.88|4.3|4.76|0.278|0.2682|0.0958|0.078|0.085|0.0655|0.0626|0.0492|19.14|0.53|0.53|7.14|6.45|0.16|3.5|0.1762|0.0998|0.0706|0.0515|0.1117|0.0806|0.6045|3.361|-0.1778|0.1962|0.2142|0.0763|-0.0039|1.52|1.71|0.709|0.8871|1.13|21.61|292670|18320|4.45|0.0253|0.02|0.0476|0.4187
2023-12-31 12:56:17|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|11.2|2.68|6.39|6.63|1.02|1.32||0|0.3334|0.3972|0.3334|0.3972|0.2533|0.3109|24.27|5.84|5.78|63.57|48.96|3.66|10.16|0.0935|0.1233|0.0055|0.0075|0.0237|0.0334|-0.3686|-0.2748|-0.0326|0.0809|-0.0184|0.0226|0.0122|0.37||0.4126|3.3714|||326900|84130||0.0755|0.0622|0.0291|0.7317
2023-12-31 12:56:18|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|18.17|1.49|2.8|14|0.68|0.68|0.7122|0.6696|0.134|0.2411|0.1118|0.2014|0.0821|0.1561|3.88|2.46|2.38|8.55|8.54||1.75|0.0362|0.0914|0.0266|0.0617|0.0392|0.0798|-0.9385|-0.8776|0|-0.4347|-0.1262|0.2169|-0.0248|0.64|0.93|0.1399|0.1457|0.32||4720000|387060|10.01|0.033|0.0466|6|1.9498
2023-12-31 12:56:20|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|7.92|0.5|3.15|-17.34|-1.37|-0.58|0.1975|0.1444|0.0927|0.0334|0.0391|-0.0608|0.0617|0.0922|80.13|-1.87|-1.88|-29.55|-68.85|10.35|2.03|0|0|0.0377|0.0396|0|0|-3.2805|3.4499|0|0.2756|0.267|-0.1566|-0.2388|0.22|1|0|-2.1342|0.61|1.48|502570|30990|22.98|||0|0.0467
2023-12-31 12:56:21|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|47.41|3.37|10.15|10.68|2.02|7.32|0.5867|0.7385|0.2115|0.2414|0.076|0.0213|0.0712|0.0162|9.98|0.29|0.29|16.71|4.6|4.63|5.62|0.0431|0.0109|0.0106|0.0023|0.0305|0.027|0.9318|1.2105|0.0003|0.6792|0.4512|0.1481|0.0127|1.02|1.17|1.767|2.0944|0.16||1380000|91150|5.24|0.0168|0.023||0.9315
2023-12-31 12:56:23|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|30.32|2.06|22.35|35.7|1.96|15.53|0.2871|0.281|0.1262|0.1122|0.0817|0.0628|0.0679|0.0549|13.89|0.7|0.7|14.56|1.84|0.57|1.77|0.0677|0.0683|0.0301|0.0256|0.0558|0.0574|0.3108|1.3486|-0.1148|0.096|0.1848|0.0828|0.1144|0.61|0.94|0.5386|0.7265|0.43|5.16|339980|23910|3.35||0.0074|0|
2023-12-31 12:56:24|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-5.21|0.5|-1.62|-2.18|0.91|-4.98|0.8728|0.8876|0.0353|0.1264|-0.0494|0.1008|-0.0877|0.0708|14.84|-1.16|-1.16|8.13|-1.53|4.94|-3.28|-0.1647|0.1212|-0.0144|0.0209|0.0208|0.1197|-2.1905|-2.1962|0|-0.1503|-0.1789|0.0771|0.31|0.96|1.11|0.0964|0.6505|0.24||509100|-30470||0.0321|0.038||-0.5149
2023-12-31 12:56:26|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|12.56|2.79|-12.15|-10.06|1.18|1.4||0|0.3765|0.3901|0.3267|0.3635|0.2344|0.2802|23.05|5.16|5.16|54.47|45.31|21.99|-5.29|0.0966|0.1302|0.0052|0.0069|0.0237|0.0274|0.212|-0.2289|-0.0244|0.0916|0.0258|0.0467|0.318|0.29||1.0439|4.2327|||443340|104690||0.0722|0.0615|0.0843|0.4527
2023-12-31 12:56:27|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|14.5|0.47|13.91|9.12|1.64|2.96|0.3302|0.3215|0.1014|0.1039|0.0605|0.0829|0.0326|0.0613|315.05|17.7|17.6|90.87|50.46|8.24|26.82|0.1095|0.185|0.0314|0.0482|0.075|0.077|-1.3778|-0.4125|0.1059|0.0051|-0.0031|0.0605|0.0862|0.3|1.74|0.3497|2.2083|0.78|3.14|1270000|51040|12.96|0.0283|0.0367|0.4681|0.6312
2023-12-31 12:56:29|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|14.65|2.2|4.88|13.79|1.66|2.08|0.6701|0.6789|0.3039|0.2954|0.2217|0.2099|0.1698|0.168|14.54|2.07|2.06|19.26|15.23|1.55|6.97|0.1129|0.1106|0.0305|0.0302|0.055|0.0535|0.175|-0.0078|0.0452|-0.0958|-0.0101|-0.0018|0.0167|0.69|0.85|1.8785|2.0411|0.18|30.14|780340|134260|6.09|0.0511|0.057|0.01|0.8051
2023-12-31 12:56:30|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|9.18|2.74|-3.46|-3.17|0.79|0.88||0|0.4534|0.4711|0.4371|0.4648|0.3229|0.3445|11.27|3.38|3.38|39.19|35.22|0.69|-8.92|0.0893|0.0992|0.0084|0.0091|0.0459|0.0526|0.1008|-0.0051|0.0376|0.0533|0.054|0.0765|0.1225|0.01||0.7647|1.0994|||433510|139980||0.0486|0.0462|0.0968|0.4316
2023-12-31 12:56:32|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-5.1|0.39|2.07|-3.65|0.54|0.69|0.167|0.3272|-0.0889|0.1042|-0.1149|0.0889|-0.0756|0.0696|46.05|6.39|6.39|32.79|25.63|6.99|0.92|-0.0998|0.1712|-0.0682|0.0948|-0.0732|0.1519|-1.2701|-1.4393|0.1945|-0.2125|-0.2764|0.1023|0.1992|1.29|2.64|0.0416|0.1065|0.82|4.45|697650|-57950|14.08|||0|
2023-12-31 12:56:33|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|8.61|1.11|5.02|19.88|1.71|2.39|0.3669|0.5413|0.1922|0.2342|0.1648|0.1298|0.1368|0.0991|34.29|0.85|0.84|22.32|15.89|3.41|7.54|0.2212|0.0704|0.0555|0.0227|0.0815|0.0512|10.0122|3.0508|-0.0455|0.498|0.6429|0.2099|0.2562|0.58|0.85|1.1758|1.4577|0.41|9.17|5440000|736770|7.45|0.0532|0.0679|0.0594|0.5519
2023-12-31 12:56:34|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|-30.7|2.5|16|-5.56|1.27|1.27|0.2525|0.3589|-0.0052|0.1683|-0.0944|0.1292|-0.0815|0.061|1.95|0.2|0.19|3.85|3.85|0.18|0.12|-0.0405|0.059|-0.0242|0.0292|-0.0013|0.0674|-1.9553|-1.4799|0.0623|0.0422|0.1775|0.2466|0.5093|0.64|1.24|0.4048|0.468|0.25|7.01|||12.49|||0|
2023-12-31 12:56:35|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|27.34|2.22|7.58|-35.67|2.31|2.44|0.1989|0.2819|0.1146|0.1738|0.0927|0.1092|0.0813|0.0745|53.61|11.04|10.15|51.69|48.76|2.49|13.21|0.087|0.0908|0.0378|0.0403|0.05|0.0943|-0.874|-0.7398|0.4136|-0.0804|-0.0276|0.2068|0.3512|0.48|0.65|0.656|0.9066|0.46|246.37|510290|41480|10.27|0.0099|0.0087|0.1|0.2627
2023-12-31 12:56:36|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-27.87|0.28|1.82|427.28|0.7|1.01|0.3538|0.2391|0.0619|0.0483|-0.0097|0.0112|-0.0099|0.0232|46.04|-0.34|-0.34|18.08|12.63|0.26|4.63|-0.0245|0.0107|-0.004|0.0188|0.0566|0.0448|18.0266|-1.4708|0|0.0204|0.0633|0.0066|0.2102|0.78|1.59|1.0533|1.1615|0.93|4.97|463500|-2000|8.82|0.0591|0.034||-1.0435
2023-12-31 12:56:37|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|16.64|1.61|11.44|19.47|2.28|8.84|0.2814|0.2808|0.1346|0.1396|0.126|0.1273|0.0968|0.097|37|3.5|3.47|26.1|6.74|4.35|5.91|0.144|0.169|0.0718|0.0736|0.0971|0.1069|0.0364|0.0301|0.0534|0.0195|0.0462|0.0606|0.0938|1.38|1.97|0.4995|0.5463|0.74|6.02|259850|25160|5.86|0.0169|0.0147|0.1429|0.2882
2023-12-31 12:56:38|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|17.19|0.44|5.24|13.03|2.01|3.21|0.0943|0.0781|0.0544|0.03|0.0337|0.0205|0.0258|0.0161|65.88|1.18|1.18|14.55|9.19|2.96|3.29|0.1227|0.0719|0.0366|0.0253|0.1242|0.0646|0.8108|0.5429|0.0983|0.0624|0.1702|0.0337|0.0122|0.63|1.43|0.3222|0.4552|1.42|3.11|381500|9840|5.63|||0|
2023-12-31 12:56:39|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|10.07|0.78|4.75|13.76|1.46|1.64|0.2185|0.1954|0.1095|0.0246|0.096|-0.0124|0.0781|0.003|28.13|3.29|3.2|14.98|13.45|0.67|3.92|0.1482|0.043|0.0758|0.0198|0.1101|0.0446|0.1814|-0.1834|0.0149|-0.1656|-0.2017|0.3145|0.173|0.8|1.49|0.2553|0.3524|0.97|9.05|8860000|691900|15|0.0163|0.0125|2|0.2834
2023-12-31 12:56:41|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|-7.06|1.34|16.38|54.14|0.75|0.77|0.237|0.4009|-0.0665|0.0849|-0.1575|0.0671|-0.1896|-0.0234|4.46|-0.29|-0.31|7.93|7.94|2.28|0.42|-0.0994|0.0281|-0.0786|-0.011|-0.0278|0.0318|3.0337|-1.7259|0|0.9211|0.0787|-0.0664|-0.2173|2.39|3.67||0.003|0.41|2.86|||16.35|0.0414|0.0215||-0.2478
2023-12-31 12:56:42|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|||||||1|||||||||-12.19|-12.19||55.66|||||||||1.5006|2.0744||1.5535|2.321||||7.56|||0.22|||||0.029|||0.0935
2023-12-31 12:56:44|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|-448.28|3.91|13.64||3.41|3.52|0.3578|0.3489|0.0571|0.0818|0.0243|0.0171|0.2608|0.0291|3.02|0.21|0.21|3.47|3.38|0.06|0.59|-0.0079|0.007|0.0555|0.0062|0.0102|0.0163|35.3263|7.924|0.2757|0.0421|0.047|-0.0263|0|0.02|0.08|1.8268|2.662|0.21||45480|11860|543.64|0.0772|0.0633||0.5837
2023-12-31 12:56:45|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|6.7|0.88|2.73|16.42|0.89|-0.93|0.4824|0.487|0.2683|0.2704|0.1718|0.1977|0.1315|0.1653|67.38|8.78|8.75|66.79|-63.72|8.19|21.74|0.1374|0.1644|0.0439|0.0556|0.0783|0.085|-0.1469|-0.0407|0.043|0.0247|0.0288|0.068|0.1189|0.88|1.09|1.6703|1.7051|0.31||||28.31|0.0473|0.0317|0.2113|0.3517
2023-12-31 12:56:46|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|290.17|1.38|-42.14|37.2|7.98|-2.53|0.399|0.3729|0.0818|0.0845|0.0436|0.0375|0.0048|0.0191|91.54|1.07|1.05|15.88|-50|3.57|5.23|0.0336|-0.0222|0.0256|0.0219|0.069|0.0996|0.9144|-0.6987|-0.0423|-0.0472|-0.0568|0.1286|0.1139|0.69|1.06|2.1841|2.8314|0.88||234280|6800|6.22|0.0033||0.0707|0.6557
2023-12-31 12:56:47|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:56:49|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|99.7|6.62|26.73|32.34|31.81|-11.18|0.3466|0.365|0.1359|0.156|0.06|0.1148|0.0664|0.0795|374.3|24.16|24.16|77.96|-222.07|50.78|78.71|0.334|0.4492|0.0316|0.083|0.1771|0.2779|0.3015|0.0888|0.182|0.2325|0.2885|0.2171|0.1579|0.47|0.58|1.1453|2.0297|0.92|101.63|176270|6090|6.53|0.0026||0.0707|0.1613
2023-12-31 12:56:50|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|-77.96|0.31|30.96|6.43|1.45|-2.2|0.2561|0.2427|0.0198|0.0273|-0.0086|-0.004|-0.004|-0.0052|13.16|0.13|0.13|2.86|-1.88|0.51|0.71|-0.0182|0.0089|-0.0076|-0.0121|0.0388|0.06|-1.0899|-1.2831|0|0.3802|0.4722|1.1017|1.3703|0.9|1.09|0.7081|0.7913|1.29|12.17|||3.58||0.0013|0|-0.3797
2023-12-31 12:56:51|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-0.33|0.09|1.15|1.29|0.45|-0.09|0.221|0.3175|0.1167|0.2281|-0.3465|-0.1177|-0.2837|-0.1439|7.58|-2.15|-2.15|1.59|-7.77|0.28|0.62|-0.8015|-0.2224|-0.1353|-0.0516|0.0665|0.0881|1.1389|-0.8055|0|-0.0022|-0.0546|-0.0171|-0.0377|0.55|0.67|3.3956|3.8347|0.48||481750|-134800|4.39|0.0882|0.0825|-0.5|-0.0838
2023-12-31 12:56:52|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|22.52|1.6|2.57|5.87|1.01|1.05|0.7091|0.6871|0.0992|-0.2728|0.0578|-0.2992|-0.2436|-0.2556|6.77|2.62|2.6|10.72|10.46|0.09|4.08|0.0396|-0.0466|-0.0845|-0.0189|0.0322|-0.0053|-2.8317|-1.4396|0|0.0717|0.0291|0.0691|-0.138|0.41|1.29|0.4482|0.5355|0.35||4700000|-1140000|8.57|0.0387|0.0257|1.9583|-0.2355
2023-12-31 12:56:54|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|28.28|6.29|9.32||2|2|0.791|0.7847|0.7634|0.7572|0.4853|0.6182|0.2225|0.6182|2.33|0.63|0.63|7.32|7.31|0.07|1.83|0.0716|0.0949|0.0388|0.0505|0.0621|0.0628|-0.853|-0.2918|-0.0029|0.0325|0.0395|0.0375|0|0.04|0.07|1.4124|1.7156|0.08||9290000|4510000|77.7|0.0591|0.0634|0.034|0.6212
2023-12-31 12:56:55|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|62.83|13.01|33.06|35.56|6.02|41.35|0.7613|0.7492|0.2836|0.2261|0.2676|0.2112|0.207|0.1646|6.47|1.21|1.18|13.96|2.02|3.29|2.44|0.1018|0.0752|0.0847|0.0626|0.1082|0.078|0.0014|0.238|0.2791|0.1913|0.1619|0.154|0.036|1.56|1.79||0.005|0.41|155.96|||11.27|||0|
2023-12-31 12:56:57|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|1263.02|9.02|16728.66|138.92|11.34|12.88|0.8086|0.8031|0.0193|-0.1333|0.0195|-0.1438|0.0071|-0.1507|5.33|0.21|0.21|4.24|3.75|5.34|0.37|0.0075|-0.1792|0.0046|-0.0677|0.0171|-0.0411|-0.5992|-0.6943|0|0.2581|0.2748|0.5286|0.0943|1.88|2.03||0.0176|0.65||193770|1380|5.01|||0|
2023-12-31 12:56:58|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|28.25|4.7|26.85|21.69|82.15|-46.89|0.47|0.4719|0.2368|0.2276|0.2226|0.2048|0.1663|0.1511|20.16|2.77|2.76|1.15|-2.02|2.58|5.24|5.1691|17.8888|0.1747|0.169|0.2045|0.1973|0.319|0.2784|0.1253|0.1459|0.1867|0.0912|0.084|0.66|1.51|6.8729|14.777|1.05|3.1|||170.34|0.0028|0.0035|0.0994|0.0759
2023-12-31 12:56:59|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|48.17|9.49|15.85||0.86|0.86|0.7597|0.7449|0.6746|0.6701|0.1672|1.2348|0.1879|1.2037|1.55|2.75|2.75|17.02|17|0.24|1.01|0.0173|0.1507|0.0105|0.0844|0.0385|0.0502|-0.6223|-0.9202|0.4291|0.2015|-0.0107|0.1871|0|0.23|0.27|0.546|0.6152|0.06||||13.11|0.063|0.0645||1.7254
2023-12-31 12:57:00|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-2.9|2.43|9.33||0.31|0.31|0.4647|0.6329|0.3989|0.5871|-0.7239|0.4161|-0.7242|0.4111|4.97|1.38|1.38|38.39|38.39|0.49|1.91|-0.0816|0.0795|-0.0401|0.0397|0.0232|0.0557|-0.3132|-1.9632|-0.0547|-0.1858|-0.4311|-0.1186|0|0.2|0.24|0.9901|1.0585|0.06||||16.75|0.0728|0.0596||-0.3617
2023-12-31 12:57:01|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|6.88|1.9|3.36|6.68|1.09|1.11|0.4347|0.3784|0.2918|0.2735|0.3115|0.1872|0.2761|0.1529|3.3|0.19|0.19|5.76|5.73|3.04|1.33|0.1672|0.1098|0.1455|0.0911|0.1392|0.1497|1.5|2.2006|1.7386|0.0494|0.0477|0.1032|0.0071|6.8|7.27||0.0129|0.53|7.41|||4.16|0.0341||0.4276|0.1804
2023-12-31 12:57:03|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|-9.93|5.72|-0.86|-4.95|4.54|-6.74|1|1|-0.2527|0.0514|-0.5374|-0.1147|-0.5352|1.5099|0.4|0.04|0.04|0.5|-0.34|0.09|-0.46|-0.4574|-0.0725|-0.0431|0.1065|-0.0177|0.0067|-1.9422|-1.0695|-0.2|-0.3953|-0.2349|1.09|0.1388|6.32|9.94|5.7398|6.0474|0.08||212960|-113970||0.0146|0.1921|-0.9976|-0.2159
2023-12-31 12:57:04|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|19.38|4.4|7.01|-5.38|2.33|5.73|0.9734|0.9679|0.3132|0.2364|0.313|0.1565|0.2393|0.1337|4.9|0.96|0.94|9.23|3.73|0.26|-3.96|0.127|0.0613|0.0304|0.0161|0.0333|0.021|0.2744|0.1895|0.2673|0.214|0.1782|0.0458|-0.1837|6.2|6.64|2.9328|2.9779|0.13||763140|182610||0.0222|0.0215|0.2903|0.3762
2023-12-31 12:57:05|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|11.94|1.76|13.5|-11.87|1.35|3.22|0.4461|0.4113|0.2654|0.2112|0.1847|0.1522|0.1555|0.1305|28.98|3.56|3.55|37.73|15.85|0.93|6.47|0.1169|0.0953|0.0313|0.0251|0.0596|0.0454|-0.4107|0.4463|0.2335|-0.0518|0.1199|0.0404|0.1117|0.23|0.57|1.5697|1.8926|0.2|5.64|1120000|173690|6.5|0.0562|0.0532|0.0415|0.4385
2023-12-31 12:57:08|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|11.55|0.28|5.93|7.05|1.61|4.46|0.2602|0.2542|0.0371|0.0378|0.034|0.0319|0.0244|0.0238|123.48|2.65|2.64|21.52|7.84|0.95|7.18|0.1426|0.1452|0.0475|0.0478|0.0666|0.0752|-0.0052|0.0241|0.3519|0.0109|-0.0039|0.0469|0.1908|0.28|0.83|0.1832|1.338|1.86|12.82|235120|6020|39.29|0.0183|0.0165|0.1|0.2344
2023-12-31 12:57:09|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|38.22|1.78|21.44|-7.66|1.22|1.22|0.3509|0.3052|0.0935|-0.0512|0.1295|-0.0347|0.0466|-0.0793|1.19|0.03|0.03|1.73|1.73|0.21|0.25|0.0339|-0.0676|0.0274|-0.0532|0.0458|-0.0348|-0.5129|5.6005|-0.1493|0.2467|0.3411|0.0691|0.2246|0.97|2.37|0.016|0.0318|0.59|4.8|200640|9340|36.19|||0|
2023-12-31 12:57:10|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|4.67|1.91|3.47|8.01|2.57|2.57|0.6807|0.6477|0.4303|0.3083|0.5265|-0.0847|0.4096|-0.0907|7.78|3.91|3.77|5.78|5.85|0.22|4.55|0.6271|0.1707|0.3227|0.055|0.3674|0.2319|-0.5406|-0.0161|0.3806|-0.3144|-0.2369|0.2597|0.0378|0.78|0.87|0.1461|0.2315|0.79||4320000|1770000|6.18|0.0126|0.0184|0.5853|0.0725
2023-12-31 12:57:11|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|31.98|1.45|6|-6.14|0.64|0.64|0.2978|0.3702|0.0358|0.03|0.0013|-0.032|0.0453|-0.116|3.35|-0.35|-0.35|7.59|7.59|1.14|0.89|0.0203|0.0236|0.0119|0.0086|0.0071|0.0253|1.072|3.3611|0|0.1616|-0.0228|0|0.9178|1.1|2.27|0.3993|0.4784|0.26|2.57|||219.04|||0|
2023-12-31 12:57:12|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|7.58|2.95|-3.32|-3.19|1.24|1.23||0|0.5359|0.5696|0.5359|0.5671|0.3967|0.4212|29.71|11.6|11.51|70.4|70.33|14.52|-26.4|0.1744|0.145|0.0086|0.0078|0.0223|0.0185|2.0654|0.521|0.1898|0.8071|0.5091|0.2462|0.1549|0.04||6.0931|6.5166|||644960|255830||0.0222|0.0176|0.2903|0.1305
2023-12-31 12:57:13|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|20.66|3.79|7.12|-5.91|2.56|2.56|0.3921|0.4937|0.229|0.3807|0.2265|0.2651|0.1833|0.241|4.59|1.12|1.1|6.8|6.78|0.48|1.58|0.1402|0.3843|0.0663|0.1591|0.0832|0.2906|-0.3436|-0.4508|0.2294|0.2243|-0.0379|0.2353|0.358|0.7|1.23|0.6432|0.6818|0.36|7.17|131490|24510|35.84|||0|
2023-12-31 12:57:14|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|17.62|0.89|9.13|-23.08|1.7|8.27|0.3446|0.3744|0.1171|0.1075|0.0676|0.065|0.0504|0.0485|51.21|2.72|2.64|26.81|5.49|1.38|7.58|0.1061|0.098|0.0325|0.0296|0.0692|0.0589|-0.116|0.0209|0.0312|0.172|0.2511|0.1525|0.0631|1.16|1.94|1.3908|1.5376|0.64|4.27|||4.59|0.0504|0.0734|0.1053|0.9206
2023-12-31 12:57:15|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|9.65|0.53|-23.64|55.38|2.2|3.16|0.2438|0.2433|0.0892|0.0673|0.0758|0.0572|0.0546|0.0422|72.23|3.25|3.25|17.3|12.02|1.15|2.38|0.232|0.1495|0.0774|0.0541|0.1375|0.0926|0.1041|0.2759|0.204|0.1342|0.2264|0.082|0.0716|0.48|1.41|0.3791|1.1|1.42|2.92|||6.56|0.0288|0.0353|0.0489|0.2509
2023-12-31 12:57:16|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|9.23|0.8|5.03|10.27|0.48|0.5|0.2215|0.2563|0.1973|0.2255|0.1096|0.1271|0.0863|0.0737|10.29|1.5|1.49|17.02|16.67|1.84|2.69|0.0542|0.0425|0.0267|0.0204|0.0451|0.0458|1.8744|-0.4766|0|0.1749|-0.0999|0.1817|-0.1|0.83|1.85|0.6213|0.6936|0.28|3.78|||26.92|0.0114|0.0029|31|0.1525
2023-12-31 12:57:17|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|-10.6|1.59|5.41|322.39|0.88|0.89|0.2214|0.3129|-0.0332|0.1632|-0.1537|0.1098|-0.15|0.0312|2.42|-0.44|-0.44|4.35|4.35|0.38|0.79|-0.0818|0.0148|-0.056|0.0111|-0.0091|0.0404|8.2873|-3.7634|0|0.4592|0.0365|0.2051|0.397|0.9|2.12|0.1849|0.2247|0.36|5.36|||48.51|||0|
2023-12-31 12:57:20|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|31.25|17.25|26.15|50.07|3.14|3.14|0.8558|0.8489|0.6036|0.4901|0.6407|0.4935|0.5519|0.4213|6.43|3.66|3.65|35.26|35.25|6.75|5.14|0.1046|0.0847|0.1014|0.0819|0.0972|0.0829|0.1117|-0.1015|0.2801|0.0178|-0.0656|0.1432|-0.2235|35.62|37.72|||0.18|254.14|||8.85|0.0095||0.1421|0.3248
2023-12-31 12:57:21|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|15.73|0.38|4.93|6.3|3.58|-4.67|0.3248|0.319|0.0766|0.0668|0.0572|0.0436|0.0246|0.0308|436.42|12.28|12.16|45.67|-35.32|12.95|40.8|0.2215|0.1452|0.0516|0.0355|0.0942|0.0762|-0.2797|-0.2931|0.1679|0.0506|0.0673|0.0339|0.046|0.66|1.25|2.0319|3.3609|1.22|6.9|269180|11360|13.97|0.016|0.0201|0.1|0.2903
2023-12-31 12:57:23|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|14.48|0.3|6.4|8.55|3.39|7.56|0.0437|0.0465|0.0348|0.0379|0.0275|0.0273|0.021|0.0224|66.22|1.53|1.5|5.93|2.66|0.34|3.03|0.285|0.2384|0.0536|0.0525|0.097|0.0971|-0.7285|0.1125|0.3758|0.2164|0.0046|0.1429|-0.0228|0.84|1.04|2.76|2.8308|2.55|53.88|||17.73|0.0675|0.0771|0.0571|0.9675
2023-12-31 12:57:24|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|12.14|1.8|13|22.61|2.83|3.77|0.2689|0.2459|0.1682|0.1261|0.1553|0.1019|0.1481|0.0984|17.94|2.94|2.93|11.41|8.61|0.59|2.84|0.241|0.1707|0.1324|0.098|0.1505|0.1156|-0.135|-0.225|0.1272|0.0234|-0.0519|0.0333|0.2106|0.83|2.5|0.3638|0.5679|0.89|2.04|74600|11050|7.14|0.0253||-0.06|0.281
2023-12-31 12:57:25|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|13.02|3.7|-3.98|-5.34|2.6|3.77|1|1|0.4064|0.3305|0.3857|0.3601|0.2845|0.2675|42.83|8.61|8.42|61.11|42.42|5.07|-29.18|0.2238|0.268|0.0571|0.0762|0.0624|0.0722|0.3443|0.2188|0.2641|0.1852|0.131|0.1585|0.1069|27.52|27.82|2.6441|2.716|0.2||295670|84110||0.0354|0.0298|0.3788|0.2957
2023-12-31 12:57:26|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|18.69|0.9|4.02||1.71|4.79|0.2675|0.216|0.0773|0.0812|0.0548|0.0669|0.0485|0.062|48.74|3.46|3.45|25.61|9.15|7.48|1.43|0.0888|0.1308|0.0035|0.0059|0.079|0.1004|-0.0825|-0.4698|0.0972|0.0609|0.1121|-0.0105|0|21.73|25.47|0.3854|0.3854|0.07||1470000|76420|39.96|0.066|0.0661||0.9256
2023-12-31 12:57:27|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-60.11|3.02|11.54||0.51|0.51|0.661|1.0483|0.63|1.0563|-0.0887|-0.1264|-0.0471|0.3011|3.5|3.1|3.1|20.62|20.62|0.56|1.21|-0.0078|0.0489|-0.0038|0.0232|0.0551|0.05|1.3146|-1.0388|0.0602|0.0049|-0.017|-0.0621|0|0.21|0.4|0.5939|0.7354|0.08||||122.17|0.053|0.0872|-0.131|-3.8913
2023-12-31 12:57:28|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:57:30|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|105.38|1.36|2.65|42.35|0.94|0.97|0.4331|0.4192|0.1392|0.084|0.0401|-0.1093|0.0129|-0.1016|4.04|0.27|0.27|5.86|5.66|0.7|0.96|0.0101|-0.0673|0.0039|-0.0271|0.0468|0.031|5.1901|-0.7846|-0.1407|0.3879|-0.0999|0.0083|0.0435|0.67|1.26|0.6688|0.726|0.3|4.3|||27.98|0.0029|0.0033||0.2451
2023-12-31 12:57:31|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|21.98|3.08|9.33|267.23|2.04|2.21|0.3656|0.355|0.239|0.2266|0.1677|0.1474|0.14|0.1277|12.9|1.75|1.75|19.49|17.79|0.1|3.75|0.0942|0.088|0.0344|0.032|0.0569|0.0545|0.1622|0.0488|0.0968|-0.0478|0.0039|0.0537|0.0603|0.26|0.42|1.1819|1.3253|0.24|166.17|1190000|167610|10.27|0.0318|0.0395|0.0499|0.6377
2023-12-31 12:57:33|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|7.45|0.52|16.57|9.68|1.36|2.61|0.6705|0.0388|0.5395|-0.1438|0.09|0.0792|0.0718|0.0642|168.92|7.71|7.65|65.19|33.97|6.32|12|0.1828|0.1235|0.0142|0.0094|0.7347|0.095|56.1626|2.7299|0.0967|-1.4112|6.3563|-0.0529|0.1827|1.32|2.89|0.2261|0.4171|0.2||||38.4|0.0352|0.0321|0.08|0.2417
2023-12-31 12:57:35|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|13.13|1.35|3|-1.62|0.55|0.55|0.1052|0.1181|-0.0098|-0.0157|0.1623|-0.0357|0.1424|-0.1307|1.86|-0.15|-0.15|4.62|4.62|1.14|0.32|0.0424|-0.0372|0.0321|-0.0313|-0.0017|-0.0025|0.9926|1.4413|0|-0.1179|0.1645|-0.0262|0.2671|0.94|1.6|0.3728|0.4345|0.21|2.67|249080|38940||||0|
2023-12-31 12:57:36|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|8.7|2.1|10.78|10.23|1.32|3.38|0.3621|0.3806|0.3555|0.3712|0.2994|0.3|0.2405|0.2356|16.66|3.64|3.63|26.58|10.37|2.17|3.54|0.1547|0.1609|0.0519|0.0512|0.1227|0.138|-0.0313|0.0515|0.0777|0.0289|0.094|0.0274|0.1788|0.16|1.74|0.3791|0.4932|0.21||||9.7|0.0632|0.0738||0.561
2023-12-31 12:57:37|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-52.8|2|8.02|-27.46|1.67|-5.05|0.7012|0.7593|0.2271|0.3384|-0.0687|-0.046|-0.0319|-0.0843|4.58|-0.43|-0.43|5.5|-1.81|0.73|1.52|-0.0296|-0.0812|-0.0041|-0.0084|0.0257|0.0348|-0.6489|0.2176|0|0.0873|0.0198|0.1681|0.0187|0.63|0.96|5.2268|5.4525|0.11||1740000|-67700|5.12|0.0473|0.0483||-5.0372
2023-12-31 12:57:38|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|35.09|1.82|9.41|18.84|2.58|6.08|0.0923|0.2065|0.0897|0.179|0.0712|0.1099|0.0554|0.0898|112.13|13.46|13.46|78.9|33.2|8.59|13.42|0.0743|0.1334|0.0188|0.032|0.0707|0.1535|-0.5956|-0.6215|0.1856|0.011|-0.1596|0.1812|0.3321|0.14|0.42|0.3082|0.3963|0.33||701580|39400||0.021|0.0243|0.0989|0.7482
2023-12-31 12:57:39|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:57:40|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:57:41|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|36.94||42.91|-27.97|3.81|3.81||0|0|0|0|0|0|0||0.34|0.33|2.65|2.65|0.25|-0.02|0.1091|0.048|0.0766|0.0355|-0.0206|-0.0277|3.2481|-0.2013|0.0937|0|0|0|0.2076|1.74|2.18|0.1682|0.1995||||||||0|
2023-12-31 12:57:44|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|29.15|2.05|33.17|35.15|2.92|-6.79|0.3582|0.3631|0.1616|0.1645|0.0948|0.13|0.0703|0.0958|15.43|1.29|1.25|10.8|-4.65|0.55|1.1|0.1047|0.1371|0.0395|0.0627|0.0856|0.1025|-0.2563|-0.1305|0|0.0905|0.3389|0.1273|0.242|0.96|2.56|0.8564|0.9158|0.58|2.12|||5.51|0.0199|0.0183|0.1333|0.6437
2023-12-31 12:57:45|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|43.57|6.16|16.82|-49.53|3.51|3.51|0.437|0.4887|0.2493|0.3558|0.2465|0.3106|0.1414|0.2999|0.8|0.16|0.15|1.4|1.4|0.34|0.27|0.0849|0.3138|0.0722|0.2459|0.0903|0.1961|-1.2006|-0.327|0|-0.0995|0.0377|0|0.334|1.76|3.07||0.0187|0.51|3.03|||20.28|||0|
2023-12-31 12:57:47|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|25.06|1.12|7.64|169.51|2.57|2.65|0.1862|0.2359|0.1122|0.149|0.0585|0.0856|0.0449|0.0702|28.48|1.48|1.48|12.47|12.1|0.19|3.84|0.1037|0.1176|0.0334|0.043|0.0862|0.0924|-0.3894|-0.4307|-0.0067|-0.1486|-0.0706|0.1565|0.0334|0.72|1.14|1.3727|1.5154|0.74|16.4|||8.99|0.069|0.0856||1.6294
2023-12-31 12:57:48|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|218.16|7.7|103.91|81.47|6.86|8.69|0.6077|0.6712|0.0386|0.0844|0.0456|0.0941|0.0353|0.0593|14.51|0.73|0.7|16.3|12.86|5.63|1.72|0.035|0.0547|0.0237|0.0358|0.0216|0.0467|3.4206|0.66|-0.0206|0.2076|0.2272|0.2244|0.1271|2.86|3.01||0.1108|0.67||||3.69|||0|
2023-12-31 12:57:49|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:57:50|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|7.18|1.26|2.32|2.5|0.44|0.51||0|0.2433|0.2419|0.2183|0.1924|0.1879|0.1644|22.13|3.89|3.89|62.83|54.28|1.59|12.05|0.0628|0.0583|0.0036|0.0033|0.0103|0.0123|-0.4683|-0.2144|-0.0526|-0.0356|-0.0138|-0.0072|-0.0619|0.26||4.2322|6.2742|||327750|61570||0.074|0.0621|0.0444|0.4588
2023-12-31 12:57:51|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:57:52|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|8.03|0.42|8.11|250.44|0.76|1.24|0.134|0.1393|0.0796|0.0836|0.0727|0.0767|0.0526|0.0579|151.8|6.67|6.67|84.16|52.33|11.29|12|0.1|0.0999|0.0545|0.0535|0.088|0.0778|0.1333|0.3453|-0.0453|0.1602|0.2634|0.0388|0.0003|0.91|1.65|0.2932|0.3287|1.04|5.22|301280|15840|6.66|0.0132|0.0114||0.1079
2023-12-31 12:57:53|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|-77.56||-37.97|-14.48|0.81|0.81||-0.3224|0|11.3355|0|-0.0894|0|0||-0.7|-0.7|7.85|7.85|0.92|-0.36|-0.0129|-0.0081|0.0286|-0.0408|-0.0636|-0.084|1.1333|1.3292|0|0|0|0|0.317|3|12.43|0.1557|0.1597||||48260||||0|
2023-12-31 12:57:54|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|19.35|0.68|8.38|10.74|3.58|54.58|0.3183|0.3107|0.0622|0.052|0.0483|0.0382|0.0354|0.0282|187.18|5.82|5.75|35.56|2.35|3.9|17.12|0.1862|0.127|0.0565|0.0414|0.0906|0.0709|0.1543|0.0012|0.0877|0.0504|0.0679|0.0394|0.0331|0.66|1.26|0.392|1.5953|1.55|6.91|266990|9710|13.73|0.0137|0.0174|0.1096|0.2653
2023-12-31 12:57:55|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|18.17|2.01|4.28|-34.57|1.29|1.36|0.3792|0.4612|0.1541|0.2117|0.1608|0.2047|0.1108|0.1433|4.06|0.56|0.56|6.37|6.04|0.46|1.12|0.0726|0.0841|0.0426|0.0539|0.0513|0.081|0.7349|-0.3333|-0.0093|0.53|-0.0323|0.0792|0.1198|0.67|1.35|0.1837|0.3069|0.34|4.37|631350|79090|9.21|0.0451|0.0353||0.4079
2023-12-31 12:57:58|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|-19.54|0.63|17.08|-24.32|1.98|4.28|0.0854|0.1355|-0.0004|0.0295|-0.0335|0.007|-0.0322|0.0008|40.15|-2.52|-2.52|12.74|5.89|1.69|1.12|-0.0959|-0.0072|-0.0347|0.0023|-0.0004|0.0324|0.9811|0.4055|0|0.0107|0.043|0.0611|0.2158|0.38|1.16|1.0182|1.3897|1.08|7.05|348220|-11220|23.87|0.0338|0.0282|0.1111|-0.6138
2023-12-31 12:58:00|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|5.71|0.21|2.29|9.78|0.75|0.75|0.1809|0.1765|0.0586|0.0462|0.0461|0.032|0.0371|0.0241|67.46|1.65|1.65|18.95|19.03|2.26|5.77|0.1402|0.0835|0.0467|0.0298|0.0876|0.0647|0.5157|1.5839|-0.0217|0.1548|0.182|0.0521|0.0772|0.7|1.21|0.7025|0.8904|1.26|6.51|280970|10420|6.44|0.018|0.0188||0.081
2023-12-31 12:58:01|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|10.57|1.17|3.47|7.44|1.42|1.42|0.4682|0.3941|0.1661|0.1008|0.1413|0.0134|0.1105|0.009|19.81|2.97|2.92|16.26|16.37|0.44|4.69|0.138|0.0366|0.0873|0.023|0.1082|0.0593|0.7026|-0.2797|0.3889|-0.0847|-0.0545|0.1985|-0.0581|1.26|1.79|0.2851|0.3351|0.79|11.68|13180000|1460000|10.49|||0|
2023-12-31 12:58:02|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|17.54|0.84|2.54|20.33|1.61|1.61|0.1935|0.2032|0.0724|0.0955|0.0808|0.0823|0.048|0.0706|56.21|4.95|4.86|29.4|29.4|7.85|10.27|0.088|0.1449|0.0432|0.0542|0.0412|0.0747|-0.6356|-0.6227|0.0634|-0.1865|-0.1727|0.0709|0.4112|1.13|1.64|1.075|1.5087|0.58|7.39|2690000|200650|6.99|0.0188||0.499|0.27
2023-12-31 12:58:04|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|14.51|1.22|10.45|9.63|1.72|-1.3|0.6008|0.8083|0.152|0.2002|0.093|0.1163|0.0838|0.097|46.34|3.06|3.06|32.81|-42.87|2.22|6.98|0.126|0.0935|0.0417|0.0344|0.0735|0.0667|0.7335|0.0278|0.0574|0.7377|0.8222|0.2101|0.1919|0.5|0.62|0.9647|1.6383|0.49|28.3|160190|13490|7.19|0.0139|0.0137|0.1351|0.2473
2023-12-31 12:58:05|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|7.34|0.62|5.92|7.49|1.28|2.45|0.2928|0.2895|0.1103|0.0857|0.1091|0.0609|0.0845|0.0443|22.52|1.7|1.62|10.9|5.7|0.11|3.07|0.1782|0.0794|0.0815|0.0378|0.0995|0.0649|0.0753|0.4837|0.2187|-0.0278|0.0309|0.1192|0.1975|0.87|1.28|0.6181|0.8417|0.96|31.43|281510|23780|7.71|0.0521|0.05|0.5|0.3884
2023-12-31 12:58:07|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|10.71|3.5|-2.06|-2.02|1.55|1.78||0|0.4141|0.4199|0.4064|0.414|0.3415|0.3345|28.89|9.47|9.38|65.12|56.9|76.7|-49.11|0.1518|0.1731|0.0081|0.0084|0.0409|0.0473|0.0286|-0.0263|0.0951|0.1032|0.028|0.074|0.086|0.42||0.411|2.7115|||337980|115330||0.0478|0.0441|0.1522|0.4504
2023-12-31 12:58:08|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|-48.35||-132.76|-37.58|7.67|7.67||0|0|0|0|0|0|0||-0.12|-0.12|1.28|1.21|0.75|-0.07|-0.1907|-0.2488|-0.1538|-0.1583|-0.0934|-0.0785|-1.3241|-0.9621|0|0|0|0|0.1247|13.38|13.66|0.2984|0.3013||||-1960000||||0|
2023-12-31 12:58:09|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|-4.27|0.48|-5.83|-8.86|1.74|-4.6|0.0611|0.0912|-0.0334|-0.0044|-0.1239|-0.0315|-0.1116|-0.0323|21.66|-3.6|-3.6|5.94|-2.24|0.63|-0.99|-0.4059|-0.1047|-0.1051|-0.0243|-0.0332|0.0039|0.1946|-1.0277|0|0.3805|0.2468|-0.0292|-0.1655|0.68|1.89|1.4716|1.6558|0.94|2.9|||6.42|0.0223|0.039|-0.7501|-0.0103
2023-12-31 12:58:10|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|16.05|2.73|4.97|7.98|1.42|2|0.7278|0.7598|0.3473|0.415|0.2943|0.3182|0.1732|0.2459|8.87|3.46|3.46|16.99|12.06|2.84|4.73|0.0941|0.2483|0.0346|0.0417|0.0501|0.0624|-0.5872|-0.4514|0.3225|-0.0766|-0.0818|0.1222|-0.1112|0.69|0.91|1.5937|1.8582|0.16||||6.91|0.0338|0.0416||
2023-12-31 12:58:11|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|9.48|1.36|3.55|44.17|0.78|0.78|0.5168|0.4939|0.2173|0.0446|0.1925|0.0207|0.1434|0.0054|1.41|0.19|0.18|2.47|2.47|0.09|0.55|0.0856|0.0136|0.0627|0.0101|0.0883|0.022|0.1446|33.4182|-0.0761|0.0009|0.0638|0.0596|0.0083|0.31|1.22|0.0791|0.1329|0.44|2.77|||40.88|||0|0.0503
2023-12-31 12:58:14|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-0.61|0.94|-3.9|-2.23|||0.2351|0.2987|-0.327|-0.2738|-1.5616|-0.6603|-1.538|-0.6979|1.85|-2.82|-2.82|||0.65|-0.44|-0.4517|-0.1912|0|-0.1389|0|-0.0685|0|-14.2634|0|0|0.0233|0.6439|-0.1377|||0|0||3.34|151630|-233210||||0|
2023-12-31 12:58:15|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|4.47||61.28|-22.8|0.98|0.97||0|0|0|0|0|0|0||-0.02|-0.02|2.68|2.69|0.99|0.2|0.2573|-0.0276|0.2016|-0.0233|-0.0142|-0.0294|2.2843|25.0817|0|0|0|0|0.0619|57.78|64.1|0.1167|0.1177||||1250000||||0|
2023-12-31 12:58:16|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|3.42|1.68|1.88|-32.85|1.05|1.09|0.7912|0.7762|0.4848|0.5197|0.4907|0.5208|0.4911|0.3541|11.12|5.38|5.38|17.77|17.14|0.33|4.55|0.3428|0.2497|0.2644|0.1961|0.2292|0.2464|0.9282|0.3641|0.3987|-0.0263|-0.0701|0.2058|0.1991|0.6|0.81||0.0035|0.54|54.65|2740000|1340000|9.64|0.0527|0.0212|1|0.1899
2023-12-31 12:58:17|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|16.56|0.22|6.41|5.35|2.31|-17.52|0.1224|0.1416|0.0308|0.0336|0.0157|0.016|0.0135|0.0124|190.83|1.94|1.92|18.53|-2.44|1.61|11.32|0.1697|0.1166|0.0322|0.027|0.0841|0.08|0.9451|0.5283|0.2264|-0.0583|0.0163|0.2998|0.3898|0.64|1.33|1.691|1.9659|2.38|15.96|||20.01|0.0455|0.0387|0.0528|0.4736
2023-12-31 12:58:19|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|14.5|0.5|2.7|19.21|1.16|-140.25|0.3085|0.2586|0.0828|0.0876|0.0643|0.0741|0.0329|0.0654|75.95|2.85|2.8|32.4|-0.27|14.43|3.65|0.0784|0.0974|0.004|0.0064|0.0592|0.0724|0.5354|-0.4088|0.0057|0.0741|0.1041|-0.0105|0|40.33|45.83|0.8837|0.9643|0.07||||40.38|0.0659|0.068||0.8562
2023-12-31 12:58:20|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|24.37|11.03|10.22|19.14|2.01|2.61|0.9873|0.9851|0.6293|0.4911|0.5935|0.4753|0.4526|0.3926|2.1|1.33|1.33|11.53|8.89||1.39|0.0825|0.0548|0.067|0.0458|0.0823|0.0513|-0.2733|-0.2373|0.2113|-0.127|-0.1159|0.1824|-0.3896|0.8|0.82|0.0857|0.0858|0.15||7730000|3500000|7.33|0.0461|0.0463|1.6667|0.8818
2023-12-31 12:58:21|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|37.93|0.66|-62.57|28.64|2.34|28.41|0.1923|0.1907|0.0458|0.048|0.0229|0.0317|0.0174|0.0244|142.78|3.59|3.57|40.23|3.3|0.92|10.98|0.061|0.0872|0.0215|0.0318|0.051|0.0581|-0.0902|-0.3434|0.0585|0.0129|0.1046|0.2236|0.2861|0.92|2.15|1.137|1.486|1.24|6.49|||11.26|0.0351|0.0281|0.1024|1.1926
2023-12-31 12:58:22|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|-80.48|4.63|7.5|14.24|3.33|3.33||0.33|0.3028|0.2801|0.0576|0.0729|-0.0575|0.0112|3.25|||4.52||1.14|1.57|-0.0373|0.0046|-0.024|0.0019|0.1068|0.0582|0|0|0|0|0|0|-0.1966|1.09||0.081|0.2327||14.94|735430|-42320||||0|
2023-12-31 12:58:23|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|11.56|1.46|5.54|6.88|4.47|-1.69|0.5659|0.5893|0.2502|0.2548|0.1681|0.174|0.1265|0.1349|22.15|2.55|2.55|7.25|-19.16|0.11|6.29|0.4234|0.6042|0.0541|0.0583|0.1013|0.106|0.1864|0.0749|0.0956|0.2376|0.1288|0.019|-0.0808|0.46|0.81|4.1812|5.0045|0.43|5.44|||5.02|0.0413|0.0312|0.0909|0.4286
2023-12-31 12:58:24|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|-56.19|2.12|-135.27|-128.17|3.11|5.39|0.2624|0.3036|-0.0464|0.0472|-0.0558|0.0312|-0.0377|0.0225|2.25|-0.08|-0.08|1.53|0.88|0.58|-0.04|-0.0545|0.0666|-0.0466|0.0573|-0.0457|0.0884|1.1625|0.2999|0|-0.2751|-0.5174|-0.1025|-0.1961|3.97|4.31||0.0368|1.23||||12.6|||0|
2023-12-31 12:58:27|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|21.05|1.5|-91.51|16.11|3.06|3.98|0.1386|0.1373|0.1064|0.111|0.0986|0.1092|0.0714|0.0796|32.04|3.01|2.99|15.75|12.08|0.45|3.46|0.1545|0.1804|0.1046|0.1309|0.1329|0.1598|-0.3568|-0.2383|0.2085|-0.0294|0.0276|0.1385|0.1046|0.98|3.4|0.0027|0.255|1.44|2.58|597200|43380|8.07|0.0135|0.011|0.8571|0.2291
2023-12-31 12:58:28|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|9.85|0.6|12.3|5.95|1.65|1.77|0.209|0.2147|0.0729|0.0756|0.0785|0.0709|0.0605|0.0534|75.02|5.91|5.91|27.16|25.34|9.31|8.5|0.1731|0.1995|0.1061|0.106|0.1273|0.1531|-0.3166|-0.3215|0.2417|-0.1263|-0.104|0.09|0.0306|2.18|3.93|0.1789|0.2529|1.75|3.75|1370000|82810|7.79|0.0551|0.0732||0.3482
2023-12-31 12:58:29|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|17.92|0.65|18.66|46.45|1.58|4.31|0.0908|0.091|0.0579|0.0589|0.0445|0.0512|0.0361|0.0383|41.54|1.49|1.48|16.97|6.23|0.8|2.33|0.0899|0.0946|0.0445|0.0469|0.0677|0.0663|0.064|0.5427|-0.0759|-0.0309|0.0564|0.091|0.173|0.58|1.64|0.4013|0.5682|1.23|5.7|915890|33070|13.12|0.021|0.0218||0.326
2023-12-31 12:58:30|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-42.11||-74.79|-5.24|1.81|1.81||0|0|0|0|0|0|0||-0.09|-0.09|9.01|8.94|1.43|-0.16|-0.0426|-0.0198|-0.0265|-0.017|-0.0185|-0.0256|-2.0087|-4.369|0|0|0|0|0.5292|2.08|2.25|0.6512|0.6534||||||||0|
2023-12-31 12:58:31|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:58:32|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|-12150.62|1.1|6.46|14.32|2.15|25.46|0.1854|0.2139|0.0814|0.0807|0.0009|0.0086|-0.0001|0.0068|10.42|0.15|0.15|5.35|0.45|0.57|1.45|-0.0002|0.0101|0|0.0028|0.0328|0.0279|-0.0144|-1.003|-0.199|0.0554|0.0758|0.052|0.3361|0.19|0.27|2.4008|2.5464|0.45||||51.24|0.0934|0.0835||-989.4928
2023-12-31 12:58:33|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|14.2|2.23|7.36|13.9|0.94|0.96|0.5829|0.6067|0.2826|0.3097|0.2875|0.3181|0.1568|0.2427|1.17|0.12|0.12|2.77|2.77|0.67|0.5|0.0681|0.0863|0.068|0.0787|0.0778|0.0888|7.449|0.8558|-0.1608|0.0435|-0.0426|0.0413|0.1519|3.83|4.09||0.0009|0.31|10.98|||120.89|0.0066||0.081|0.1364
2023-12-31 12:58:34|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|11.12|4.26|-23.06|10.54|2.63|2.63|0.6138|0.6462|0.5452|-0.6591|0.4543|1.871|0.3831|1.7856|1.53|0.21|0.21|2.48|2.49|0.48|0.96|0.2741|-0.2563|0.2242|-0.2444|0.2942|-0.2184|0.1839|3.7104|0|22.4748|81.6043|0|0.5392|2.35|4.97||0.0008|0.59|2.23|598940|229420|2408.6|||0|
2023-12-31 12:58:35|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|9.92|0.96|4.88|6.35|2.02|-7.61|0.4003|0.368|0.1313|0.1441|0.1257|0.1247|0.0969|0.092|26.52|3.05|3.01|12.61|-3.36|1.1|4.44|0.2107|0.2136|0.0861|0.0854|0.1066|0.1176|-0.1156|-0.0309|0.1411|0.0188|-0.0359|0.0961|-0.217|0.34|0.9|0.3131|1.0376|0.89|5.72|576540|55930|39.72|0.0389|0.0397|0.1026|0.3526
2023-12-31 12:58:36|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|52.41|0.91|-13.69|-56.32|2.44|-14.08|0.0706|0.0519|0.0412|0.0204|0.0144|0.048|0.0173|-0.0233|47.02|0.06|0.05|17.51|-3.03|3.21|-0.18|0.0471|0.0805|0.0132|-0.0186|0.0544|0.0222|1.7789|11.737|-0.527|0.1644|0.087|-0.0416|-0.0253|0.71|0.82|0.3885|0.8754|0.83|438.02|||3.07|0.0034|0.0052||0.0983
2023-12-31 12:58:39|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|16.26|1.46|5.31|22.26|1.93|2.93|0.54|0.5082|0.1281|0.1064|0.1137|0.0959|0.0898|0.0777|18.02|2.54|2.45|13.64|8.95|6.28|1.47|0.1266|0.1607|0.0863|0.1017|0.1307|0.1544|0.0916|-0.4468|0.099|0.1381|-0.1411|0.0542|0.0324|2.2|2.71||0.0448|0.96|5.18|812220|72910|7.94|0.0073|0.0017|0|0.1109
2023-12-31 12:58:40|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|36.74|2.45|27.98|31.26|4.93|-51.2|0.5441|0.5374|0.1023|0.0901|0.0866|0.069|0.0667|0.0471|44.65|2.23|2.22|22.2|-2.14|1.55|4.42|0.1418|0.1012|0.0565|0.0386|0.0872|0.074|0.5249|0.7397|0.2121|0.1352|0.1677|0.0703|0.0307|1.28|1.39|0.505|0.8207|0.85||176940|11800|2.84|0.0112|0.0141|0.0909|0.2522
2023-12-31 12:58:41|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|14.05|0.93|1.96|-922.3|1.83|1.85|0.1498|0.2195|0.1169|0.175|0.0876|0.168|0.0662|0.1451|54.02|14.64|14.64|27.39|27.17|15.26|3.54|0.117|0.5429|0.057|0.2175|0.1166|0.3768|-0.4704|-0.8272|-0.2643|-0.0827|-0.2508|0.1639|0.3869|1.13|2.09|0.0278|0.5967|0.86|3.32|1290000|85170|14.89|0.3436|0.0883|10.4|1.3096
2023-12-31 12:58:42|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|14.37|1.33|10.32|-91.61|2.61|3.9|0.2012|0.1699|0.1471|0.1172|0.1253|0.1062|0.0928|0.0789|57.22|3.93|3.93|29.24|19.67||1.65|0.1872|0.1488|0.0944|0.0816|0.1283|0.1033|0.7801|0.443|0.1014|0.1271|0.1192|0.102|0.1391|0.92|4.34|0.6461|0.826|1.02|2.09|1140000|105770|9.45|0.0167|0.0166|0.1111|0.1699
2023-12-31 12:58:43|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:58:44|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|10.88|1.52|26.38|13.53|1.88|5.51|0.6065|0.3666|0.1901|0.1219|0.168|0.1095|0.1428|0.0928|44.97|5.22|5.21|36.42|12.46|15.22|5.32|0.1542|0.1252|0.0122|0.0098|0.1235|0.1026|6.8469|0.3258|0.083|0.1684|-0.1989|-0.0448|0|51.95|56.9|0.2983|0.2983|0.08||905140|132920|116.09|0.0479|0.0458|0.0909|0.4759
2023-12-31 12:58:46|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|-17.78|0.68|17.27|-22.12|3.83|4.53|0.1373|0.125|0.0396|0.0126|-0.0354|-0.051|-0.1705|-0.0125|8.05|-0.07|-0.08|1.43|1.23||0.32|-0.1534|-0.2347|-0.2021|-0.0144|0.0466|0.0153|-9.7341|-19.1649|0|0.0591|0.4968|-0.0609|0.2561|0.28|1.47|1.1439|2.684|1.19|5.31|655010|-111650|9.15|||0|-0.015
2023-12-31 12:58:47|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|64.69|0.7|10.28|6|1.66|-2.02|0.4298|0.4028|0.0807|0.0798|0.0232|0.0214|0.0108|0.0323|13.83|-0.58|-0.58|5.81|-4.76|0.16|2.2|0.0288|0.014|0.0132|0.0196|0.0584|0.0578|0.5655|1.2314|0|0.0402|0.0969|0.0722|0.0878|0.46|0.81|1.5202|1.6975|0.73|15.43|||7.31|0.0688|0.0747||4.0703
2023-12-31 12:58:48|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|21.88|1.54|9.56|20.33|4.4|19.04|0.2111|0.2029|0.0964|0.092|0.0934|0.1022|0.0702|0.0793|87.44|9.21|9.02|30.54|7.05|1.03|11.17|0.2129|0.2666|0.0912|0.1046|0.1303|0.1215|-0.4411|-0.3182|0.46|-0.1476|-0.1653|0.1803|0.1122|1.11|1.23|0.604|0.7723|1.3|233.38|288840|20270|6.97|0.0141|0.0114|0.388|0.218
2023-12-31 12:58:49|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|23.72|3.23|16.91|21.06|2.16|-6.3|0.9656|0.9486|0.769|0.6125|0.184|0.3639|0.136|0.2773|9.87|1.95|1.94|14.71|-5.06|1.98|1.74|0.0936|0.0943|0.0067|0.0084|0.2942|0.1342|0.0516|-0.291|0.079|0.3575|0.8203|0.2006|0.0556|0.02|1|0.1826|0.3386|0.05||1540000|226500|6.27|0.0251|0.026|0.0779|0.5171
2023-12-31 12:58:51|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|5.02|1.16|2.66|-8.2|0.66|0.67|0.5542|0.5745|0.2613|0.27|0.2751|0.2449|0.2309|0.1518|9.51|2.2|2.19|16.82|16.82|2.44|3.64|0.1397|0.1213|0.1174|0.0933|0.0971|0.1201|-0.7609|0.2262|0|-0.2351|-0.0437|0.225|0.2212|0.97|1.94||0.0146|0.51|2.95|||115.39|||0|
2023-12-31 12:58:52|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|17.78|2.06|28.38|76.32|3.66|4.46|0.2696|0.2516|0.1542|0.1224|0.1572|0.1183|0.1165|0.0863|56.34|5.52|5.47|31.71|25.99|9.81|2.69|0.2232|0.1939|0.1293|0.0952|0.1697|0.1429|0.1813|0.3528|0.1991|0.0806|0.1766|0.1248|0.1319|1.5|2.72|0.2481|0.2573|1.11|3.24|682250|79490|7.71|0.0162|0.0161|0.1143|0.2502
2023-12-31 12:58:54|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|15|3.12|-3.85|-3.68|1.43|1.79||0|0.3204|0.3829|0.2835|0.3859|0.2191|0.3166|27.3|5.61|5.6|59.36|47.8|3.73|-22.09|0.0961|0.145|0.0056|0.0081|0.0246|0.0326|-0.5889|-0.4088|-0.0141|-0.071|0.0306|0.0621|0.2573|0.35||2.2781|4.1188|||476490|104420||0.0496|0.047|0.1461|0.5403
2023-12-31 12:58:55|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|20.8|3.97|4.99|8.18|1.6|1.6|0.6494|0.6457|-0.1824|0.3207|0.2433|0.4242|0.191|0.3475|15.48|13.37|13.1|38.36|38.3|0.21|13.26|0.073|0.1519|0.0531|0.1101|-0.0553|0.1028|-0.8704|-0.8206|0.5972|-0.1504|-0.2471|0.3444|0.0669|0.52|0.89|0.0344|0.0363|0.28||14620000|2790000|7.85|0.1295|0.0668|4.4422|
2023-12-31 12:58:57|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:58:58|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|137.02|1.38|9.27|7.78|2.69|2.69|0.2129|0.3725|0.0537|0.116|0.0179|0.1239|0.01|0.0907|24.69|0.57|0.56|12.62|12.62|11.21|4.39|0.0209|0.107|0.0031|0.017|0.0717|0.0905|-0.4064|-0.8632|0.4368|0.329|-0.251|0.4285|0.5013|11.58|54.49|0.1253|0.1419|0.31|||||||0|
2023-12-31 12:58:59|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:59:00|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|2.71|1.22|2.49|6.26|0.68|0.68|0.7081|0.6927|0.6539|0.405|0.7045|0.0875|0.4517|0.0395|12.99|8.03|7.8|23.52|23.54|0.31|7.18|0.2851|0.1249|0.1396|0.0491|0.2296|0.1652|-0.7886|-0.2405|0.7313|-0.4973|-0.3144|0.2535|0.25|0.41|0.9|0.2509|0.2604|0.31|21.52|2870000|1300000|6.02|0.0137|0.1002|0|0.0611
2023-12-31 12:59:02|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|-130.77|1.32|11.68|15.49|1.25|-2.61|0.5011|0.4545|0.0544|-0.0514|0.0047|-0.1115|-0.0101|-0.1054|2.95|0.01|0.01|3.11|-1.49|0.18|0.34|-0.0098|-0.1119|0.0037|-0.0631|0.0198|-0.0171|-0.6394|0.7736|0|0.4024|0.3275|0|0|0.95|1.18|0.4061|0.5455|0.52|254.53|||9.91|||0|
2023-12-31 12:59:04|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-94.65|3.75|10.34|-30.89|2.71|2.71|0.0777|0.324|-0.0046|0.2678|-0.0423|0.3152|-0.0397|0.2046|2.05|-0.1|-0.1|2.85|2.85|0.21|0.5|-0.0299|0.1708|-0.0205|0.1246|-0.0021|0.1413|0.2031|-1.8684|0|0.1273|0.1088|0.2255|0.3189|0.39|0.78||0.1029|0.52|12.55|||120.32|||0|
2023-12-31 12:59:05|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|-66.81|1.09|2.58|66.81|0.95|1.46|0.2714|0.4061|-0.0056|0.1759|-0.0229|0.1687|-0.0163|0.1285|78.46|21.06|20.87|90.18|58.42|14.41|6.89|-0.014|0.215|-0.0108|0.1464|-0.0033|0.1904|-0.239|-1.0529|0.2825|-0.1834|-0.3524|0.1889|0.1228|2.02|3.51|0.0662|0.0703|0.66|5.17|596000|-9730|17.62|0.0169|0.0087|0.6061|-0.9346
2023-12-31 12:59:06|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|5.84|1.56|3.36|5.94|0.99|0.99|0.7243|0.6871|0.3542|-0.189|0.3523|-0.2089|0.2666|-0.1642|5.63|2.72|2.7|8.87|8.87||3.01|0.1779|0.0276|0.0969|0.0257|0.1342|0.048|-0.5248|-0.4118|0|-0.0759|-0.0532|0.3523|-0.1209|0.71|0.73|0.219|0.224|0.36||6530000|1740000|8.56|0.0436|0.0767|0.6311|0.3634
2023-12-31 12:59:08|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|13.88|1.73|26.23|14.04|1.53|1.57|0.2886|0.2956|0.1548|0.1612|0.1672|0.1636|0.1248|0.121|17.82|1.97|1.97|20.19|19.7|7.89|3.1|0.1164|0.1095|0.0966|0.093|0.1029|0.1058|0.1496|0.1367|0.0147|-0.095|-0.0083|0.059|-0.0078|7.83|10.7||0.0087|0.78|3.15|||5.65|0.0029|0.0185|-0.9615|0.04
2023-12-31 12:59:09|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:59:10|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|42.93|1.62|27.13|34.47|3.69|-11.34|0.1936|0.1902|0.0781|0.0676|0.0518|0.0489|0.0378|0.036|114.53|3.59|3.58|50.33|-16.39|2.33|6.56|0.0893|0.0867|0.0361|0.036|0.0775|0.0747|0.1921|0.1728|0.1149|0.2422|0.2673|0.1144|0.1043|1.02|1.09|0.4828|0.7586|0.95||213040|8090|3.17|0.0096|0.0142||0.2582
2023-12-31 12:59:11|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-0.36|1.15|-2.23|-0.82|0.57|1.08|0.0476|0.0565|-1.0009|-1.6291|-3.2681|-3.5232|-3.385|-3.508|5.03|-70.69|-70.7|10.23|6.23|3.28|-6.98|-0.9869|-0.4811|-0.5043|-0.2852|-0.1361|-0.1085|0.3014|0.7007|0|-0.2086|-0.1284|0.3889|-0.4456|1.67|2.52|0.8424|1.0211|0.15|2.34|227380|-788800|3.79|||0|
2023-12-31 12:59:13|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|546.89|2.85|7.4|76.62|1.38|1.65|0.2843|0.3432|0.1857|0.2877|0.0986|0.3169|0.0052|0.1947|6.33|0.24|0.24|13.11|10.99|2.43|2.01|0.0025|0.0659|0.0117|0.052|0.0386|0.0672|0.5383|-0.969|-0.2768|0.1326|-0.0378|0.0563|0.1691|1.99|3.07|0.2044|0.2074|0.24|4.41|||19.67|0.0388||0.8056|13.5345
2023-12-31 12:59:14|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|15.41|0.75|10|15.91|2.3|20.56|0.197|0.1589|0.0696|0.0688|0.0638|0.06|0.049|0.0444|90.57|4.36|4.35|29.72|3.33|0.13|6.83|0.1514|0.1314|0.0747|0.0642|0.0975|0.0913|0.3702|0.2376|-0.0953|0.1442|0.0972|0.0758|0.1586|0.44|1.23|0.3936|0.6403|1.52|11.96|||24.52|0.0172|0.0164|0.1|0.271
2023-12-31 12:59:15|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|23.49|3.26|-3.27|-3.17|1.29|1.83||0|0.237|0.3818|0.202|0.3509|0.1504|0.2703|40.27|5.69|5.68|102.27|71.81|107.96|-40.23|0.0568|0.1331|0.0036|0.0076|0.0152|0.0346|-0.6832|-0.7162|-0.0705|-0.2337|-0.1306|0.0546|0.2181|0.32||0.7994|3.7501|||520400|78490||0.0561|0.049|0.0863|0.6192
2023-12-31 12:59:17|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|-18.09|1.56|8.27|-17.82|0.92|1.31|0.3808|0.4096|0.1718|0.1916|-0.1457|0.1518|-0.0835|0.1435|4.03|-0.33|-0.33|6.87|4.82|0.14|0.93|-0.0486|0.0833|-0.0163|0.0217|0.0257|0.0297|0.1176|-9.0502|0|-0.0598|0.0687|0.1268|0.1402|0.34|0.66|1.6529|1.7806|0.16|7.19|703450|-73690|5.26|0.1179||0.1347|-1.5173
2023-12-31 12:59:18|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|21.42|1.93|6.74|19.51|2.76|-4.63|0.4303|0.4293|0.2242|0.2292|0.1407|0.1629|0.0976|0.1233|27.01|2.98|2.98|18.88|-11.28|0.68|8.36|0.1235|0.1515|0.0354|0.0464|0.075|0.0812|-0.1053|-0.2114|-0.0145|0.0093|0.029|0.0122|0.0494|0.41|0.57|1.7142|2.0143|0.35|22.23|552320|55120|5.78|0.0662|0.0684|0.0514|1.5056
2023-12-31 12:59:19|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|41.1|199.73|-47.82|-57.28|3.86|3.76|-0.0739|0.1833|-4.134|-1.8144|4.6561|-0.4468|4.8594|-0.2622|0.01|0.02|0.02|0.64|0.63|0.07|-0.04|0.1034|-0.0272|0.0879|-0.0174|-0.0738|-0.0766|9.8982|1.8143|0|-0.0897|-0.4035|0.0107|0.4461|5.01|5.29|0.0002|0.0009|0.02|3.64|||2.28|||0|
2023-12-31 12:59:20|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|21.61|5.85|36.59|26.94|2.88|8.69|0.4837|0.5077|0.34|0.297|0.3371|0.2515|0.2706|0.1939|5.79|0.7|0.67|11.76|3.9|0.95|1.3|0.139|0.083|0.1051|0.0662|0.1149|0.0926|1.1945|0.9147|-0.1085|-0.0746|-0.067|0.0907|-0.2848|1.77|2.64|0.1162|0.1162|0.39||843040|228130|21.62|0.031|0.0157|0.0707|0.6547
2023-12-31 12:59:22|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:59:24|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|13.2|2.61|4.26|13.6|2.37|2.37|0.4935|0.4952|0.2425|0.227|0.2365|0.2052|0.1974|0.1777|33.11|9.64|9.52|36.35|36.45|0.11|11.08|0.1833|0.1532|0.0927|0.0723|0.128|0.1011|-0.1452|-0.3742|0.3642|-0.0537|-0.1367|0.1952|0.018|0.6|0.91|0.2533|0.3313|0.47|9.12|3600000|710110|11.29|0.0683|0.0615|1.0851|0.0733
2023-12-31 12:59:26|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-4.56|1.75|6.43|5.69|1.91|-0.53|0.8956|0.8866|0.1524|0.2179|-0.4348|-0.1833|-0.3831|-0.1639|8.21|-2.76|-2.76|7.52|-27.15|0.37|2.6|-0.2987|-0.1149|-0.0805|-0.0327|0.0323|0.045|-0.4911|-6.8555|0|-0.0007|-0.065|0.6919|0.3264|0.76|0.84|3.111|3.1565|0.21||322160|-123330|5.57|0.0042|0.0029||-0.0327
2023-12-31 12:59:27|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|26.85|4.27|16.82|16.98|3.49|11.72|0.6696|0.701|0.1872|0.2227|0.1921|0.2242|0.1591|0.1936|8.22|1.31|1.31|10.05|2.99|4.33|2.09|0.1359|0.1947|0.0971|0.1281|0.1334|0.1851|-0.3284|-0.2327|0.0419|0.1395|0.0618|0.0578|-0.1393|1.69|1.77||0.0223|0.61||241240|38390|5.32|0.0272|0.0209|0.1892|0.6196
2023-12-31 12:59:28|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|7.02|0.72|-4.02|-22.1|1.07|1.47|0.4181|0.4611|0.1065|0.1046|0.1343|0.0933|0.1045|0.0756|1277.28|46.62|43.49|860.22|639.22|186.49|-20.06|0.1841|0.1139|0.039|0.0219|0.0888|0.0715|1.2022|0.6607|-0.0692|0.4684|1.1956|0.1203|0.0443|1.25|3.22|0.426|0.426|0.35||639580|71770|6.96|0.0172||0.0707|0.0934
2023-12-31 12:59:29|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|-7.11|0.36|1.34|-11.28|0.63|1.03|0.0442|0.2285|-0.0442|0.1541|-0.0705|0.1206|-0.0509|0.0899|64.93|10.89|10.86|37.48|22.76|1.93|3.03|-0.0839|0.225|-0.0495|0.1372|-0.041|0.2128|-13.7387|-1.2557|0.5101|-0.2004|-0.2493|0.1816|0.2696|0.92|2.16|0.4316|0.474|0.97|8.34|617630|-31430|15.37|||0|
2023-12-31 12:59:31|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|11.38|10.54|9.33||3.2|3.2|0.969|0.9698|0.7549|0.7558|1.1645|1.3949|0.9267|1.1524|3.03|4.15|4.15|9.96|9.96|0.74|2.92|0.2816|0.4221|0.2125|0.3122|0.1904|0.226|-0.379|-0.3993|0.1103|-0.2589|-0.2076|0.0798|0|1.3|1.37|||0.23||||3.87|0.0903|0.1589|-0.3913|1.0166
2023-12-31 12:59:35|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-3.27|3.95|-24.12|-25.68|1.31|3.85|0.4395|0.5688|-0.2727|-0.4031|-1.2046|-1.1092|-1.207|-1.0213|5.33|-7.11|-7.11|16.07|5.46|5|-0.78|-0.3409|-0.4773|-0.3221|-0.2673|-0.0657|-0.0945|0.4816|-1.657|0|0.2535|0.2367|0.6651|0.58|5.62|6.41||0.0097|0.27|32.43|270760|-326820|22.82|||0|
2023-12-31 12:59:36|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|-314.36|3.36|13.91|14.99|1.83|-2.87|0.8031|0.811|0.1291|0.1761|0.015|-0.0573|-0.0107|-0.0722|7.83|0.4|0.39|14.38|-9.33|0.87|1.85|-0.0059|-0.0633|-0.0014|0.0137|0.0417|0.054|-2.7185|-1.199|0|0.5463|0.3041|0.4667|0.3535|0.15|1.03|0.6079|0.6202|0.27|120.69|644210|-3220|19.11|||0|-1.1959
2023-12-31 12:59:37|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|9.26|4.52|-26.92|421.16|0.67|0.68|0.8193|0.6525|0.7071|0.5776|0.4893|0.7005|0.4876|0.5844|15.29|2.76|2.76|103.75|103.21|5.74|0.32|0.0731|0.225|0.0486|0.0694|0.0905|0.0783|2.5302|44.0987|-0.3484|4.5474|4.029|-0.5528|-0.5922|3|4.22||0.0075|0.1||2030000|989950|0.65|0.0062|0.0055||0.0406
2023-12-31 12:59:38|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|32.19|2.22|12.14|19.69|2.79|-1.3|0.7612|0.7494|0.1472|0.1972|0.0783|0.1367|0.0688|0.0866|18.9|0.56|0.56|14.99|-32.4|3.44|2.59|0.0886|0.0727|0.0262|0.0302|0.048|0.0572|1.6884|1.3495|-0.0938|0.673|0.4397|0.0976|0.0329|0.6|0.69|2.1318|2.2536|0.38||210330|14490|7.56|0.0236|0.0219|0.132|0.7519
2023-12-31 12:59:39|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|-662.97|3.91|8.88|-74.58|1.72|2.94|0.6167|0.6785|0.3503|0.4423|0.0558|0.2606|0.0007|0.2278|13.24|0.64|0.64|30.02|17.64|1.9|7.16|-0.0025|0.1064|0.0003|0.0306|0.0415|0.0599|-1.2263|-1.0243|-0.2846|-0.2718|-0.1015|0.0218|-0.0223|0.63|0.86|2.0344|2.1112|0.11|4.56|1840000|4950|4.43|0.0717|0.0677|0.0345|248.1
2023-12-31 12:59:41|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|14.5|0.76|10.33|16.77|2.76|3.14|0.323|0.3221|0.0777|0.074|0.0705|0.0716|0.0523|0.0545|51.75|2.55|2.51|14.22|12.52|1.53|5.04|0.1984|0.2433|0.0967|0.1012|0.134|0.1344|0.2674|0.0524|0.131|0.0515|0.0728|0.0346|-0.0038|0.57|2.14|0.4786|0.6569|1.79|4.94|336990|18250|32.87|0.0438|0.0492|0.027|0.5672
2023-12-31 12:59:42|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|30.69|9.88|33.53|37.73|5.95|708.5|0.3981|0.3392|0.2795|0.2064|0.3966|0.3807|0.3314|0.4831|14.81|2.86|2.85|24.58|0.21|5.53|5.08|0.1849|0.1865|0.1103|0.1445|0.0914|0.063|0.6486|1.383|0.0526|0.0127|0.0262|0.0458|0.0277|0.94|1.05|0.2571|0.4094|0.33||267620|88690|6.43|0.0158||0.1765|0.3955
2023-12-31 12:59:43|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|12.02|2.9|8.47|19.55|0.63|0.64|0.7035|0.7723|0.4857|0.3862|0.2801|0.957|0.2435|0.8055|3.13|2.95|2.09|14.3|14.21|0.63|0.63|0.0538|0.137|0.0168|0.0535|0.0347|0.0328|-0.542|-0.7644|0.4017|-0.2441|0.0643|0.3772|0|0.23|0.25|1.3665|1.5355|0.07||844070|212880|25.32|0.031|0.0172|0.0707|0.4666
2023-12-31 12:59:44|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|17.95|5.03|9.5|37.4|2.32|4.68|0.4422|0.5085|0.3916|0.4562|0.3846|0.436|0.2805|0.3176|5.45|1.06|1.06|11.84|5.85|2.61|1.98|0.1298|0.1619|0.0729|0.0971|0.0958|0.1257|1.2498|0.0605|-0.069|0.4649|0.0566|-0.0242|0.0162|1.8|2.01||0.3765|0.26|10.15|816570|229060|11.55|0.0563|0.063|-0.2|0.8543
2023-12-31 12:59:46|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|28.72|1.27|31.34|61.74|4.45|10.26|0.6809|0.6365|0.1012|0.1519|0.0471|0.1216|0.0442|0.1023|12.08|0.69|0.69|3.44|1.54|0.37|0.89|0.1543|0.2456|0.0297|0.0945|0.0841|0.1474|0.2149|-0.3308|-0.0504|0.0141|0.0688|0.1553|0.1161|0.46|2.03|1.3526|2.5196|0.79|0.76|259620|9790|11.39|||0|
2023-12-31 12:59:47|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-3.65|2.5|-9.27|-415.27|2.52|32|0.5909|0.6859|-0.1011|-0.1948|-0.6582|-0.447|-0.6847|-0.4497|1.42|-1.27|-1.35|1.41|0.11|0.36||-0.5259|-0.2436|-0.3166|-0.1421|-0.0475|-0.0562|-4.2016|-4.93|0|0.0355|0.2043|-0.0678|-0.1414|0.77|0.89||0.2715|0.46||261240|-178870|4.52|||0|
2023-12-31 12:59:49|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|6.95|7.24|15.48|21.27|0.98|0.98|0.6014|0.5732|0.4991|0.4733|0.9551|0.3947|0.9549|0.395|11.6|6.17|5.23|85.74|85.74|0.74|4.08|0.1373|0.0576|0.0692|0.0284|0.0365|0.035|-0.1617|0.2762|0.3793|0.0993|0.0944|0.0318|-0.1416|0.07|0.13|0.7932|0.9257|0.07|29.11|340420|325070|118.63|0.0223|0.0268|0.0791|0.1014
2023-12-31 12:59:50|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|55.19|1.59|12.29|18.83|5.59|-30.37|0.4488|0.4507|0.0538|0.0488|0.0393|0.0343|0.0288|0.025|132.41|1.91|1.91|37.63|-6.92|1.03|13.44|0.1062|0.083|0.0374|0.0309|0.0618|0.054|0.7266|1.5813|-0.0537|0.1792|0.23|0.1427|0.1264|0.39|0.66|0.4405|1.3254|1.3|21.37|229450|6600|18.5|0.0028|0.003|0.0208|0.1142
2023-12-31 12:59:52|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|-406.01|0.08|2.72|-10.39|3.2|-0.12|0.093|0.0845|0.064|0.0517|0.0061|0.0229|-0.0002|0.021|259.2|0.17|0.17|6.43|-168.49|13.64|8.12|-0.0081|0.0375|0.0038|0.0202|0.0544|0.0672|-0.0717|-1.5001|0|-0.0212|0.0014|0.2025|0.4875|0.64|1.06|30.5648|35.3515|0.65|10.88|551990|3220|8.43|0.015|0.0091|0.6057|-1.8182
2023-12-31 12:59:53|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|89.28|0.88|5.32|12.19|2.73|-0.61|0.2444|0.3354|0.22|0.2483|0.1206|0.1733|0.0121|0.1302|36.33|0.19|0.19|11.76|-52.71|2.85|7.79|0.0308|0.0412|0.0173|0.0224|0.0526|0.0528|-0.4355|-0.2562|0|0.2371|0.1931|0.3248|0.3119|0.66|0.7|7.0779|8.8517|0.2|25.22|||4.2|0.0488|0.0477|0.0588|3.6219
2023-12-31 12:59:55|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 12:59:56|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-87.41|2.59|8.59|-32.89|1.25|1.47|0.6564|0.6763|0.2607|0.2765|0.0818|0.0231|-0.0296|0.034|10.13|-0.47|-0.47|20.97|16.56|2.12|4.07|-0.015|-0.018|0.0067|0.0034|0.0259|0.032|0.629|0.2826|0|0.067|0.0698|0.1126|0.4373|0.5|0.76|2.2184|2.3884|0.08|24.23|1330000|111350|5.56|0.0632|||-6.9315
2023-12-31 12:59:57|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|-31.15|7.87|12.71||0.89|0.89|0.6481|0.6494|0.5926|0.5745|-0.3691|1.0712|-0.2526|1.0474|6.21|0.08|0.08|54.98|54.96|0.29|3.63|-0.0277|0.1127|-0.017|0.0656|0.0359|0.0348|-6.828|-1.5424|-0.5824|0.0649|0.0595|0.0953|0|0.05|0.22|0.6757|0.7613|0.06|||||0.035|0.0309||-0.9373
2023-12-31 12:59:58|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|21.88|6.36|16.78|29.46|5.38|5.5|0.5622|0.5512|0.4554|0.4364|0.3845|0.3834|0.2908|0.295|25.86|7.46|7.44|30.56|30.1|0.75|10.44|0.2342|0.2286|0.0952|0.0981|0.1548|0.1509|-0.2059|0.0474|0.0049|-0.1166|0.0356|0.0558|0.0057|0.38|0.72|0.8042|0.9419|0.33|10.09|673240|195810|12.72|0.0186|0.0193|0.1911|0.4181
2023-12-31 13:00:00|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|23.41|8.7|31.03|44.68|2.37|4.86|0.5305|0.5647|0.4023|0.451|-0.2645|0.3521|0.3714|0.3376|12.07|3.78|3.77|44.34|21.58|0.32|4.85|0.1055|0.2489|0.0541|0.0873|0.0572|0.1288|-0.126|0.416|0.0278|0.4442|0.3395|0.061|0.0305|0.55|0.7|0.5268|0.5791|0.15|15.87|638400|237160|7.45|0.0076|0.0091||0.1693
2023-12-31 13:00:02|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|6.89|3.31|6.76||0.94|0.94|0.7416|0.7307|0.6979|0.6968|0.4802|0.2331|0.4803|0.2335|4.21|2.27|2.27|14.9|14.86|0.18|1.82|0.1419|0.0784|0.0394|0.0189|0.0591|0.0613|-0.5404|-0.4284|-0.1194|0.058|0.0303|0.0994|0|0.08|0.4|2.2208|2.4052|0.08|16.24|4850000|2330000|42.12|0.053|0.0629||0.3681
2023-12-31 13:00:03|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|15.56|5.78|11.23|10.64|1.36|1.39|0.6625|0.6867|0.4175|0.4386|0.3714|0.3151|0.3714|0.315|2.4|0.94|0.94|10.2|9.96||1.3|0.0883|0.0821|0.0389|0.032|0.0451|0.0459|0.0378|-0.0054|-0.0299|0.0273|0.0073|0.0028|-0.3943|0.06|0.14|1.0224|1.1804|0.1||1420000|528860|19.08|0.0598|0.0752||0.7639
2023-12-31 13:00:11|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|47.23|2.79|6.75|-63.15|0.78|0.8|0.4925|0.4638|0.1333|-0.0207|0.143|-0.0795|0.0588|-0.2203|4.67|-1.93|-1.93|16.76|16.39|2.34|1.57|0.0171|-0.0075|0.012|-0.0264|0.0227|0.0106|0.8671|1.1233|0|0.1266|0.0921|0.1738|-0.0347|2.45|4|0.1749|0.1801|0.21|2.25|202260|11820|24.14|||0|
2023-12-31 13:00:12|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-12.26|4.54|13.92||0.85|0.85|0.6297|0.6205|0.5521|0.5605|-0.4353|0.2485|-0.3706|0.2467|3.37|-0.75|-0.75|17.99|18.01|0.91|1.01|-0.0655|0.0378|-0.0281|0.0175|0.0413|0.0392|-0.6211|-0.5395|0|0.0018|0.0169|-0.0141|0|0.19|0.56|0.8698|1.126|0.08|1.57|1930000|-718550|26.6|0.0545|0.0489|1|-0.693
2023-12-31 13:00:14|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|54.86|1.7|64.55|54.15|7.14|-20.15|0.3214|0.32|0.0631|0.063|0.053|0.0271|0.031|0.0137|95.82|2.74|2.72|22.8|-8.08|3.36|5.02|0.1402|-0.0439|0.0593|0.019|0.0959|0.0972|-0.0535|0.1547|0.1385|0.1631|0.1933|0.1672|0.1644|1.3|1.84|0.7298|0.9996|1.51|11.88|158350|6210|5.94|0.0067||0.1881|0.2868
2023-12-31 13:00:15|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|7.7|0.78|4.13|11.85|1.7|1.71|0.1843|0.1528|0.1299|0.0761|0.1326|0.0652|0.1008|0.0535|90.45|11.47|11.44|41.34|41.72|4.72|9.06|0.2277|0.1186|0.1213|0.0637|0.1875|0.0988|-0.1472|-0.079|0.8155|-0.0795|-0.091|0.1532|0.0897|1.04|1.38|0.1448|0.1834|1.2|17.33|9830000|990750|11.13|0.0274|0.0316|0.6296|0.1954
2023-12-31 13:00:20|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|-53.21|8.23|17.51||0.76|0.76|0.6616|0.6464|0.5732|0.551|-0.1523|1.4596|-0.1523|1.4596|1.64|0.73|0.73|17.71|17.7|0.03|0.58|-0.0139|0.1396|-0.0082|0.0823|0.0316|0.0315|-2.6356|-1.1158|-0.2163|0.0875|0.1249|0.147|0|0.08|0.13|0.6484|0.6761|0.05||||28.21|0.0289|0.0248|0.0526|-0.8465
2023-12-31 13:00:23|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|8.27|6.31|15.3|48.64|0.88|0.88|0.6402|0.6308|0.5835|0.5704|0.84|0.8899|0.7378|0.7817|2.95|1.05|1.05|21.22|21.17|0.09|1.18|0.107|0.128|0.0516|0.0583|0.039|0.0407|17.7743|0.2215|-0.0492|0.0511|0.0766|0.1193|0.2468|0.03|0.16|0.6766|0.8722|0.07|21.58|||50.55|0.045|0.0417||0.2335
2023-12-31 13:00:24|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|3.98|2.68|2.45||1.17|1.53|1.3555|0.4043|0.9478|0.2592|0.8555|0.224|0.7018|0.1869|10.88|3.68|3.68|24.8|19.06|12.18|11.14|0.2733|0.1251|0.0166|0.0072|0.2012|0.0942|1.2703|14.8437|0.3023|0.1713|-0.4586|-0.2307|0|47.32|123.8|0.6033|0.6169|0.02||494200|347250|125.94|0.0579|0.0596||0.2112
2023-12-31 13:00:26|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-3.92|2.52|11.39|9.44|0.6|0.62|0.7635|0.7886|0.6798|0.7082|-0.9079|0.6339|-0.6379|0.5007|2.06|0.24|0.24|8.68|8.34|0.28|0.55|-0.1389|0.0818|-0.054|0.0391|0.0353|0.0422|-19.3612|-2.044|-0.2523|0.1313|-0.0627|0.0579|-0.1884|0.28|0.72|1.733|1.8873|0.06||||19.29|0.0925|0.0895||-0.5207
2023-12-31 13:00:27|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|84.95|14.35|40.46||2.02|2.16|0.9288|0.6593|0.4395|0.1035|0.2213|0.0059|0.1689|-0.3868|1.32|-0.66|-0.66|9.39|8.79|0.38|1|0.0238|-0.0073|0.0191|-0.0488|0.0388|-0.0024|0.8744|1.2418|0|0.1567|0.1815|0.0043|0|4.27|4.47|0.1815|0.1863|0.11||||39.04|0.0137|0.015||0.9473
2023-12-31 13:00:28|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|20.96|2.68|9.43|11.84|1.87|3.45|0.2634|0.2821|0.1994|0.2366|0.1821|0.1772|0.1412|0.1526|17.04|5.14|5.12|24.35|13.25|0.16|4.92|0.0881|0.0975|0.0421|0.0451|0.0569|0.0615|-0.8229|-0.5512|0.224|-0.1752|-0.1843|0.1655|-0.1993|0.49|0.68|0.7422|0.8384|0.3|22.79|||11.77|0.0604|0.0751|0.0357|1.2824
2023-12-31 13:00:34|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|20.35|1.05|9.19|14.18|1.86|-2.76|0.6085|0.5714|0.0764|0.0573|0.0683|-0.008|0.0514|0.0024|14.4|0.18|0.18|8.1|-5.45|0.61|2.24|0.0924|-0.016|0.0328|0.0012|0.037|0.0252|24.97|4.8764|0|0.064|0.043|-0.0049|0.1136|0.6|0.84|0.9838|1.2692|0.64|8.19|248350|12770|8.72|0.0184||0.2492|0.422
2023-12-31 13:00:37|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|84.49|3.96|23.12|49.46|2.48|-4.77|0.4972|0.5403|0.1879|0.1821|0.0737|0.1586|0.0543|0.1211|16.93|2.89|2.86|26.98|-13.99|2.35|2.23|0.0469|0.1708|0.0225|0.0656|0.0739|0.0993|-0.2241|-0.6484|0.3271|1.4783|0.8691|0.1229|0.2421|0.65|1.31|0.6273|0.9505|0.42|11.26|390200|21160|8.42|0.0194|0.0192|0.1564|1.0756
2023-12-31 13:00:39|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|7.44|4.59|12.23|11.82|0.81|0.8|0.6628|0.6498|0.6391|0.6183|0.6372|0.5653|0.5169|0.5653|6.47|3.57|3.57|36.84|36.54|0.34|2.52|0.0927|0.0917|0.0499|0.0479|0.0525|0.0537|61.4587|-0.5071|0.0978|0.343|-0.0362|0.0186|0|0.09|0.26|0.8473|0.9501|0.08|8.02|||27.8|0.0745|0.083||0.5532
2023-12-31 13:00:40|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|13.25|2.07|2.87|-12.47|1.08|1.12|0.3604|0.338|0.2443|0.2241|0.2737|0.1772|0.1561|0.0928|27.02|6.3|6.19|51.98|49.81|2.58|7.48|0.0842|0.0755|0.0416|0.0336|0.0648|0.0729|2.4225|-0.502|0.0813|-0.1552|-0.214|0.0777|0.1827|0.55|1.2|0.3549|0.3974|0.27|3.24|1160000|180830|9.48|0.0098|0.0146|1.5|
2023-12-31 13:00:41|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|43.07|1.74|8.14|31.14|2.11|-2.55|0.3464|0.364|0.1502|0.1795|0.0528|0.1281|0.0403|0.0968|13.66|1.16|1.15|11.22|-9.31|0.83|2.96|0.0484|0.1199|0.0148|0.0375|0.0506|0.0674|-0.7456|-0.6186|-0.0252|0.0754|0.1208|0.0657|0.0343|0.48|0.66|1.2961|1.7138|0.36|24.76|183150|7580|5.74|0.0569|0.0561|0.0724|1.603
2023-12-31 13:00:42|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|6.04|0.95|5.64|8|3.59|13.24|0.4739|0.3523|0.3043|0.1068|0.2572|-0.0007|0.1718|-0.0137|13.61|0.01|0.01|3.61|0.98|4.67|5.71|0.7309|-0.0716|0.0785|-0.0014|0.1457|0.0416|5.2839|5.4555|0|0.0947|0.3122|0.0522|0.2212|1.15|1.54|3.8211|4.5284|0.37|10.75|3120000|667830|5.93|0.0185|0.0189|0.1|0.1753
2023-12-31 13:00:43|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|13.89|0.41|2.52|3.64|0.63|3.85|0.1555|0.1736|0.0711|0.0914|0.0335|0.0679|0.0292|0.0488|33.95|0.99|0.99|21.95|3.55|1.58|5.45|0.0454|0.0808|0.0229|0.0387|0.0508|0.0661|-0.308|-0.3909|-0.1746|-0.028|-0.0052|0.0231|0.1959|1.11|2.09|0.518|0.5834|0.78|5.71|367580|10740|6.55|0.0881|0.0634||0.9091
2023-12-31 13:00:45|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|10.81|4.35|11.96|44.31|1.36|1.77|0.554|0.5336|0.2673|0.2519|0.471|0.2168|0.4023|0.1372|12.64|1.53|1.53|40.28|30.95|0.72|4.56|0.1396|0.0674|0.0959|0.0418|0.0531|0.0646|1.4616|2.5076|0.0793|0.1329|0.1784|0.2068|0.1197|0.34|1.99|0.0924|0.1057|0.24|2.1|617780|248540|741.91|0.0318|0.0238|0.2237|0.2489
2023-12-31 13:00:46|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|14.63|2.04|6.45|31.76|1.04|1.04|0.6249|0.628|0.3571|0.3596|0.3039|0.3932|0.1395|0.2239|1.55|0.24|0.24|3.05|3.04|0.24|0.6|0.0822|0.1461|0.0802|0.1142|0.1248|0.1303|-0.5095|0.0919|0.3248|0.2174|0.2092|0.2209|0.0232|0.95|2.18|0.002|0.0125|0.48|2.37||||0.0472||0.0707|0.6512
2023-12-31 13:00:48|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-6.88|14.43|-10.08|-7.1|1.07|1.11|-0.2278|0.0991|-2.0761|-0.8437|-2.1356|-0.9901|-2.0979|-0.992|0.26|-0.58|-0.58|3.48|3.34|2.61|-0.36|-0.1445|-0.1286|-0.1332|-0.112|-0.1211|-0.0848|-0.4539|0.1219|0|0.292|-0.2333|-0.0713|0.6172|11.36|12.57||0.0177|0.06|1.46|59180|-124150|3.24|||0|
2023-12-31 13:00:49|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-3.05|0.34|-1.93|3.14|-2.49|-0.15|0.7066|0.7173|0.1805|0.1631|-0.0866|-0.138|-0.1127|-0.1297|23.45|-0.62|-0.62|-3.24|-52.31|2.09|3.07|0|-1.7743|-0.0365|-0.0338|0|0.0382|-1.9398|-4.7637|0|0.0938|0.0511|-0.0141|0.0498|0.64|1.2|0|-19.0085|0.32|2.15|429250|-48940|4.8|||0|
2023-12-31 13:00:50|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|7.81|0.67|8.32|9.22|10.25|-212.66|0.2545|0.2538|0.133|0.1218|0.11|0.0997|0.0856|0.0738|141.01|10.88|10.67|9.2|-0.45|3.72|17.84|2.121|45.3513|0.1413|0.1222|0.3054|0.3253|-0.5409|0.3358|0.3726|-0.0891|0.1555|0.1764|0.2279|0.31|1.4|4.0261|4.423|1.65|3.17|467460|40060|19.88|0.0058|0.0068|0.2308|0.0592
2023-12-31 13:00:55|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|93.42|10.93|46.4|59|4.06|4.09|0.4035|0.3371|0.1703|0.104|0.159|0.0301|0.117|0.0275|5.23|0.22|0.22|14.09|13.98|6.15|1.3|0.0482|0.0115|0.0328|0.0074|0.0451|0.0248|7.9676|1.1104|0|0.4796|0.2537|-0.0283|0.047|3.1|3.85|0.1015|0.1846|0.28|2.18|||8.02|0.0039|0.0041|0.5|0.1956
2023-12-31 13:00:56|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|38.33|0.73|4.3|5.52|1.82|-0.35|0.715|0.654|0.257|0.3518|0.071|0.2602|0.0189|0.1852|19.16|1.59|1.58|7.63|-40.25|1.08|2.68|0.0407|0.2753|0.0064|0.0796|0.1081|0.153|-1.9584|-0.8519|-0.0526|0.1202|0.0583|0.0662|0.1363|0.13|0.35|2.5201|2.7828|0.33||||8.18|0.0561|0.0472||2.1934
2023-12-31 13:00:57|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-6.95|8.8|-9.58|-9.3|0.71|0.73|0.0861|-0.1957|-1.1075|-2.9599|-0.9489|8.3124|-1.1938|8.2139|0.24|-0.45|-0.45|2.94|2.87|1.5|-0.22|-0.0991|0.1631|-0.0908|0.0817|-0.0744|-0.0953|0.9559|0.5222|0|0.2156|0|0.9638|-0.3631|27.97|30.03||0.0024|0.08|2.37|202490|-242470|7.02|||0|
2023-12-31 13:00:58|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|33.29|2.21|11.27|10.93|1.74|4.58|0.4855|0.4093|0.2061|0.1774|0.1114|0.1272|0.0741|0.0998|21.54|1.28|1.28|27.42|10.42|1.23|6.59|0.0524|0.0733|0.0188|0.0279|0.0511|0.0474|-0.5887|-0.4471|-0.0507|-0.1494|-0.1265|0.0374|-0.1093|0.43|0.67|1.1805|1.3303|0.25|12.04|4120000|304590|9.78|0.072|0.0836|0.032|2.2053
2023-12-31 13:00:59|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-10.86|3.01|17.9|-11.37|1.31|1.31|0.2065|0.3122|-0.2822|-0.1067|-0.3832|-0.2028|-0.2772|-0.1947|2.04|-0.43|-0.43|4.67|4.67|0.48|0.07|-0.1208|-0.0956|-0.081|-0.0637|-0.0806|-0.0334|-0.2021|-0.5032|0|-0.1661|-0.1408|0.1986|0.2358|2.02|2.97|0.1617|0.1905|0.29|7.51|||74.05|0.0029||0.3329|-0.0381
2023-12-31 13:01:02|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|-79.55|2.27|13.9|-183.43|2.32|-4.61|0.158|0.0934|0.0503|-0.0071|0.0031|-0.1782|-0.0164|-0.1423|20.19|-1.08|-1.08|19.74|-9.91|0.47|2.66|-0.0313|-0.1325|-0.0063|-0.0394|0.0168|-0.0014|0.998|0.1372|0|0.0321|0.1684|0.3837|0.3088|0.77|0.91|1.2144|1.273|0.37||372700|-6240|6.59|0.0016||0.1681|-0.1969
2023-12-31 13:01:03|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|30.35|1.77|6.62|15.88|1.23|1.23|0.4915|0.4918|0.1563|0.1849|0.105|0.1718|0.0583|0.0871|3.42|-0.47|-0.48|4.94|4.94|0.38|1.36|0.04|0.0766|0.023|0.0373|0.0566|0.0659|0.7898|1.5057|0|0.2871|0.403|0.009|-0.0208|0.64|2.7|0.3933|0.4041|0.4|1.86||||0.0302||0.0707|0.6027
2023-12-31 13:01:05|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|33.34||-161.08|-49.4|2.18|2.18||0|0|0|0|0|0|0||0.18|0.18|4.77|4.77|0.57|-0.07|0.0721|0.0044|0.0708|0.0044|-0.029|-0.0351|0.0331|0.1406|0|0|0|0|0.531|10.12|10.53||0.0003||||2920000||||0|
2023-12-31 13:01:07|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|16.32|0.4|7.33|32.49|1.49|2.17|0.1261|0.136|0.0442|0.0516|0.0344|0.0435|0.0247|0.0328|146.38|2.04|2.03|39.75|27.48|3.57|9.87|0.095|0.115|0.0377|0.0461|0.0789|0.0865|0.3709|0.1085|-0.1916|0.1532|0.1212|0.0068|-0.0216|0.72|1.11|0.3634|0.6334|1.44|8.27|231550|6070|5.02|0.0331||0.1205|0.4966
2023-12-31 13:01:08|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|-18.41|1.33|2.53|-39.46|1.13|1.13|0.4159|0.4414|0.0653|-0.2115|-0.0455|-0.3094|-0.072|-0.366|1.1|-0.1|-0.1|1.29|1.29|0.26|0.36|-0.0566|-0.1457|-0.024|-0.078|0.0311|-0.0373|0.3592|-1.5334|0|0.3313|0.1644|0.0923|-0.1197|0.9|1.63|0.4478|0.4511|0.33|3.7|||125.81|||0|
2023-12-31 13:01:09|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-25.67||-164.3|-146.63|30456.68|30456.68||0|0|0|0|0|0|0||-0.16|-0.16|||0.13|-0.03|-2.3773|-0.5641|-0.3192|-0.2217|-0.122|-0.0772|0.3148|0.0559|0|0|0|0|0|32.85|33.31|3250.5854|3271.2439||||-3740000||||0|
2023-12-31 13:01:10|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|12.68|0.93|5.42|9.16|1.11|2.57|0.3208|0.3223|0.1589|0.1525|0.1116|0.1099|0.0733|0.1181|60.6|14.23|14.18|50.85|21.94|1.12|11.43|0.086|0.1052|0.0419|0.0662|0.0906|0.0902|-0.9486|-0.6884|1.0538|-0.3277|-0.1855|0.5597|0.2789|0.7|1.25|0.3749|0.596|0.57|3.48|1210000|90040|2.75|0.0272||0.1173|0.4645
2023-12-31 13:01:12|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|-26.45|2.94|13.12|-36.8|1.23|1.24|0.3015|0.3139|0.0081|0.0462|-0.0921|0.0494|-0.1113|0.0009|5.55|-1.62|-1.62|13.3|13.3|0.95|0.47|-0.0624|0.0046|-0.042|0.0052|0.0026|0.0178|0.8239|-0.061|0|0.8185|0.3117|0.1285|0.1108|0.64|2.29|0.1499|0.1714|0.38|2.48|326120|-36400|29.26|0.0251||0.0707|-0.5114
2023-12-31 13:01:14|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|26.75|5.05|18.89|28.48|11.97|-2.54|0.4031|0.455|0.3097|0.3353|0.1943|0.2241|0.1322|0.1998|21.57|3.28|3.25|9.1|-43.16|4.1|4.2|0.349|0.3245|0.0582|0.0518|0.0978|0.092|-0.3178|-0.0491|0.0445|0.0643|0.0831|0.0729|0.22|0.97|1.15|4.423|4.9508|0.3|28.46|1080000|207500|11.04|0.0345|0.0377|0.0909|1.0801
2023-12-31 13:01:16|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|12.89|3.51|-10.53|-9.13|1.71|2.05||0|0.3718|0.4034|0.3441|0.376|0.2769|0.2958|38.29|10.51|10.5|78.74|65.58|42.81|-12.78|0.1385|0.1607|0.0076|0.0086|0.0263|0.032|0.057|-0.0509|0.0461|0.0098|0.1064|0.0539|0.0663|0.42||1.3983|4.624|||587110|162650||0.0488|0.0444|0.0781|0.3734
2023-12-31 13:01:18|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|98.47|8.58|15.66|44.17|1.06|1.06|0.8406|0.7705|0.3193|0.2861|0.1096|0.3332|0.0871|0.2471|0.59|0.34|0.33|4.73|4.73|0.01|0.47|0.0111|0.0405|0.0084|0.036|0.0203|0.0301|-1.0062|-0.8822|0.3999|0.0609|0.239|0.1685|1.6898|1.8|1.9|0.3255|0.3267|0.09||||9.17|0.0114|0.0043||1.1754
2023-12-31 13:01:20|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|-87.22|15.06|764.69|182.6|12.09|12.81|0.4888|0.5279|-0.0247|-0.0197|-0.167|-0.0032|-0.1727|-0.0058|5.18|-2.73|-2.73|6.45|6.09|1|0.46|-0.1353|-0.0162|-0.106|-0.0115|-0.0146|-0.0128|5.4668|0.6466|0|0.2548|0.268|0.5275|0.2007|5.98|7.23|0.1105|0.1354|0.61||573350|-99000|38.19|||0|
2023-12-31 13:01:24|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|10.24|1.67|14.22|17.39|0.61|0.62|0.4128|0.4838|0.1573|0.22|0.1904|0.1943|0.1635|0.1747|6.41|0.92|0.89|17.73|17.49|2.15|1.65|0.0601|0.0695|0.0445|0.0497|0.0352|0.0607|1.5996|-0.0352|0.098|1.3129|0.0463|0.2067|0.1234|3.26|6.97|0.0629|0.0922|0.24|1.53|522960|95720|22.13|0.0183||0.499|0.2693
2023-12-31 13:01:25|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|6.71|1.1|4.03|8.85|1.32|1.44|0.6119|0.6069|0.2193|0.0955|0.2139|0.0716|0.1637|0.0587|38.63|6.54|6.53|32.14|29.46|1.87|9.2|0.2056|0.0832|0.0964|0.0382|0.1364|0.0657|3.6601|0.114|0.1951|-0.1536|-0.0965|0.1279|-0.0481|0.79|1.24|0.2346|0.3693|0.59|3.77|3030000|496200|7.66|0.0508|0.0494|0.2381|0.3341
2023-12-31 13:01:26|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|47.09|0.89|11.81|6.67|1.18|-1.53|0.2079|0.2182|0.0915|0.1106|0.0144|0.0784|0.0189|0.0536|9.67|0.69|0.68|7.27|-5.6|0.48|1.61|0.027|0.0916|0.012|0.0331|0.05|0.0624|-0.8519|-0.7347|0.2333|0.078|0.0853|0.3391|0.1873|0.97|1.14|0.7158|0.9014|0.64||36220|680|4.99|||0|
2023-12-31 13:01:27|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-1.17|2.61|-18.36|103.89|0.5|4.23|0.232|0.2744|-0.2717|-0.2614|-2.2128|-0.6392|-2.2289|-0.6368|0.93|-2.35|-2.35|4.81|0.56|0.25|0.05|-0.367|-0.1385|-0.2868|-0.0962|-0.0331|-0.0318|0.1898|-1.2603|0|0.1549|0.0608|0.8561|-0.3327|1.02|1.54|0.0809|0.1665|0.13|2.1|406790|-895670|8.41|||0|
2023-12-31 13:01:29|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|46.31|4.9|17.68|32.5|5.07|-28.58|0.4034|0.4043|0.1809|0.1725|0.1367|0.1179|0.1057|0.0936|30.49|3.25|3.24|29.45|-5.22|0.37|8.12|0.1143|0.0845|0.0491|0.0401|0.081|0.0698|-0.0349|0.0312|0.0822|0.0983|0.1276|0.0927|0.1375|0.63|0.73|0.8958|0.9391|0.46||355310|37560|9.58|0.0078|0.0076|0.1871|0.3157
2023-12-31 13:01:31|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-2.15|0.35|-2.19|-7.58|0.66|0.7|0.1409|0.1728|-0.1352|-0.1125|-0.1583|-0.0481|-0.1632|-0.0416|18.79|-1.91|-1.91|9.97|9.4|2.56|0.17|-0.2746|-0.1033|-0.1407|-0.0353|-0.1036|-0.0976|0.0299|-3.9159|0|0.0872|0.0398|0.0587|-0.1091|0.94|1.72|0.1272|0.3765|0.86|3.47|177290|-28940|3.78|||0|
2023-12-31 13:01:32|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|41.75|23.81|23.04|52.67|3.27|3.27|0.7633|0.7358|0.4834|0.4196|0.5622|0.4592|0.5703|0.4573|2.07|1.48|1.48|15.11|15.1|1.84|1.5|0.0799|0.0816|0.0795|0.0769|0.0582|0.062|-0.4093|-0.3285|0.6255|0.0197|-0.1523|0.0478|1.4549|38.35|38.93||0.0009|0.14|32.39|22350000|12750000|114.65|0.0156||0.0707|0.483
2023-12-31 13:01:33|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|17.81|2.26|8.91|-229.54|1.33|4.37|0.4067|0.4227|0.2652|0.2722|0.1729|0.1865|0.1323|0.1601|24.16|2.78|2.78|41.09|12.49|1.57|7.51|0.0756|0.0787|0.026|0.0271|0.0508|0.0487|0.1888|0.1424|0.037|0.065|0.1283|0.0587|0.0498|0.38|0.71|1.3538|1.513|0.18|10.96|1280000|184240|6.74|0.0434|0.0417|0.0561|0.4894
2023-12-31 13:01:36|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|36.92|4.72|12.56||0.73|0.73|0.6297|0.5987|0.5707|0.5495|0.1165|0.3205|0.1279|0.3203|3.94|0.77|0.77|25.49|25.49|0.14|1.44|0.0195|0.051|0.01|0.027|0.0459|0.0466|-24.1331|-0.6542|-0.187|-0.0651|-0.0694|0|0|0.05|0.39|0.7336|0.9044|0.08|1.9|2100000|268140|27.99|0.051|0.0697|0.0625|2.0957
2023-12-31 13:01:37|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|16.81|1.99|5.79|-31.41|1.47|1.57|0.3009|0.3837|0.0308|0.1506|0.0479|0.1591|0.1221|0.1325|38515.07|8057.22|8057.22|52067.92|48661.75|11062.56|6301.66|0.0898|0.1237|0.0713|0.0899|0.0161|0.0971|-0.4712|-0.2613|0.0611|-0.1221|-0.1515|0.0476|0.0293|1.85|2.8|0.0017|0.0284|0.57|3.25|||6.78|0.0267|0.0262||0.3075
2023-12-31 13:01:38|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|-8.47|3.34|2.66|-10.55|1.76|1.89|-0.0939|0.3557|-0.3429|0.1765|-0.4881|0.1677|-0.3946|0.119|42337.82|3242.31|3242|80225.33|75060.54|10350.83|2194.6|-0.1856|0.1026|-0.1086|0.0764|-0.0789|0.0877|-2.963|-2.2374|-0.2646|-0.1745|-0.4094|0.0819|0.158|0.69|1.5|0.3683|0.6265|0.28|2.15|||7.25|0.0329|0.0163|0.5844|
2023-12-31 13:01:39|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|40.31|3.59|18.49|28.42|1.48|1.73|1|1.0253|0.151|0.2005|0.1309|0.2469|0.0901|0.6119|62554.14|5007.14|4985|151987.71|129341.37|20902.63|12912.96|0.036|0.111|0.0234|0.1677|0.0322|0.0614|0.4594|-0.0957|-0.0118|0.1886|0.1942|0.1193|0.0822|0.83|1.14|0.1161|0.2056|0.27|||||0.008|0.0031|1.7886|0.2354
2023-12-31 13:01:40|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|544.09|3.08|22.81|45.76|2.21|7.01|0.9281|0.94|0.055|0.0782|-0.0796|0.1317|0.0057|0.0782|17632.75|3106.16|3054.75|24562.35|7745.64|11671.05|2395.68|0.0039|0.0604|-0.0126|0.0322|0.0163|0.0297|-0.6875|-0.972|0.5751|0.1626|0.0842|0.2922|0.4322|1.23|1.41|0.0692|0.4301|0.3|3.46|||13.83|0.0011|0.0008|0.1321|0.9442
2023-12-31 13:01:41|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|15.32|1.35|15.27|-34.02|1.71|1.79|0.181|0.2151|0.0784|0.0711|0.1172|0.0989|0.0915|0.0747|345574|28562.6|28562.6|273213.62|260687.64|21046.47|35012.77|0.1179|0.0726|0.0689|0.0454|0.0575|0.0411|-0.0048|0.1883|0.2379|0.1081|0.2857|0.2596|0.2315|0.63|1.09|0.136|0.3021|0.72|5.48|||8.38|0.0017|0.0026|0.03|0.0338
2023-12-31 13:01:42|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|35.57|0.66|104.85|-6.87|1.15|1.3|0.165|0.203|0.0367|0.0665|0.0405|0.0575|0.023|0.0447|723765.14|21337.21|21337.21|416754.49|370079.47|113457.79|79602.72|0.0325|0.0668|0.0261|0.0386|0.0252|0.0543|-0.3866|-0.5609|-0.0342|-0.035|0.1739|0.1508|0.3013|1.11|1.9|0.5193|0.6716|0.77|4.1|||6.14|0.017|0.0154|-0.1667|0.7376
2023-12-31 13:01:44|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|4.46|0.27|3.43|-16.49|0.48|0.51|0.206|0.1893|0.0941|0.0467|0.1055|0.0524|0.0717|0.0385|709756.59|28489.6|28489.6|407332.05|380563.89|90358.14|14133.62|0.1119|0.0493|0.0431|0.0225|0.0518|0.0248|1.4726|0.8217|0.1369|0.0874|0.1816|0.0814|0.0562|0.5|0.83|0.9515|1.3443|0.58|7.74|||22.96|0.0471|0.0327|0.4|0.1841
2023-12-31 13:01:45|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46.32|12.14|81.72|95.79|6.45|6.91|0.482|0.5318|0.3184|0.3399|0.3165|0.3324|0.262|0.2688|16198.18|3744.7|3738.57|30469.13|28642.47|2540.37|3337.92|0.1431|0.1377|0.0979|0.0971|0.1126|0.1148|0.3444|0.0336|0.0755|0.0413|-0.0304|0.192|0.3955|1.51|1.86|0.0269|0.2053|0.37|2.05|||1.26|0.0023|0.0013|-0.48|0.0856
2023-12-31 13:01:46|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|4.3|0.4|2.45|4.04|0.87|0.94|0.2268|0.1788|0.1193|0.057|0.1296|0.0637|0.0932|0.0468|249681.09|13494.71|13494.71|114761.92|106883.47|42573.19|29595.72|0.217|0.103|0.1168|0.0531|0.1826|0.0763|3.9123|1.0083|0.4109|0.1029|0.2241|0.1009|-0.0242|0.91|1.41|0.0654|0.103|1.25|8.32|2940000000|273790000|37.92|0.059|0.033|0.1667|0.1526
2023-12-31 13:01:48|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|4.53|1.44|-0.51|1.64|0.36|0.38||0|0.4643|0.4114|0.437|0.3921|0.3294|0.2843|37348.88|10954.96|10705.36|148040.48|130418.78|72759.71|33601.82|0.0869|0.0899|0.0062|0.0065|0.022|0.0246|0.0101|0.004|0.0569|0.0748|0.1288|0.0647|-0.001|0.26||2.1574|2.7599||||||0.0627|0.0592|0.1706|0.2812
2023-12-31 13:01:49|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|30.6|0.49|3.83|58.34|0.69|0.76|0.073|0.1062|0.0358|0.0695|0.0186|0.0592|0.0159|0.044|1024176.47|41456.36|39125.57|721005.55|658216.27|94192.89|98103.17|0.0227|0.061|0.0137|0.0368|0.023|0.0498|-0.0429|-0.7669|0.0376|-0.1037|-0.1051|0.0692|0.1659|1.42|2.2|0.2896|0.528|0.75|4.56|||6.59|0.0442|0.0493|-0.2941|0.627
2023-12-31 13:01:50|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.25|0.36|10.51|5.85|0.53|0.54|0.1127|0.1257|0.0408|0.0499|0.0712|0.0712|0.0573|0.0524|653896.98|27162.76|27162.76|443663.86|435240.74|53680.27|58109.81|0.0867|0.0656|0.0592|0.0454|0.0419|0.0416|0.8048|0.4202|0.1041|0.0703|0.2278|0.0811|0.1088|1.6|2.15|0.0215|0.074|1.03|9.49|5280000000|302200000|5.6|0.0203|0.0163||0.1076
2023-12-31 13:01:51|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|4.99|0.33|-0.87|-10.21|0.38|0.43||0|0.0995|0.3768|0.09|0.3627|0.0664|0.2667|121327.64|8159.49|8159.49|104008.66|84149.05|59594.82|-3320.52|0.0808|0.0877|0.0062|0.0067|0.0223|0.0235|-0.2585|-0.0776|0.0593|0.0743|3.6716|0.2296|0.1653|0.25||2.1693|2.7504||||||0.0613|0.0605|0.0024|
2023-12-31 13:01:52|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|37.52|0.21|4.81|12.2|0.85|0.97|0.2326|0.2511|0.0398|0.0494|0.0169|0.0353|0.0081|0.0197|460837.73|6006.16|6006.16|114091.81|99175.49|45051.25|26936.99|0.0221|0.0889|0.0165|0.0277|0.0669|0.0872|1.8392|-0.5324|-0.0892|-0.0221|0.0072|0.0633|0.0389|0.76|1.3|0.5252|0.7|1.35|6.02|||8.15|0.0081|0.0094|-0.1765|0.3475
2023-12-31 13:01:53|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|57.73|15.08|77.05|287.01|5.67|8.55|0.4816|0.3802|0.3001|0.2363|0.3239|0.3726|0.2612|0.3068|50392.1|11442.19|11432|134122.3|88897.57|3922.57|16052.53|0.1032|0.0785|0.0586|0.0499|0.0736|0.0492|0.8609|0.7766|0|0.1843|0.4462|0.4522|0.1413|0.44|1.32|0.0366|0.23|0.22|0.75|837210000|218700000||||0|
2023-12-31 13:01:54|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|-46.43|0.16|17.17|-1.61|0.54|0.6|0.0567|0.0614|0.009|0.0159|0.002|0.0049|-0.0031|-0.0002|870552.76|17639.79|17639.79|258344.57|217098.28|144565.98|32253.17|-0.0121|0.0048|0.001|0.0038|0.0085|0.0201|7.7006|-1.1151|-0.0397|-0.1259|0.0586|0.1108|0.485|0.69|1.23|0.7699|1.3445|1.04|5.44|||12.13||0.0097|0|-1.3123
2023-12-31 13:01:55|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|3.53|0.51|-0.68|-1.08|0.32|0.32||0|0.6046|0.5449|0.2061|0.2721|0.1509|0.1972|84478.05|11802.51|11802.51|136742.85|133866.94|80181.49|-31657.03|0.094|0.0934|0.0062|0.0064|0.0597|0.0517|-0.1455|-0.0084|0.116|-0.1554|0.2083|0.2489|0.3147|0.4||2.7231|3.4119||||||0.0832|0.0786|0.3958|0.3315
2023-12-31 13:01:57|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31.8|2.58|11.63|276.77|1.55|1.61|0.9923|0.9939|0.0956|0.2509|0.1|0.2724|0.0813|0.1996|93072.86|21455.91|21455.91|155485.59|149502.2|17843|9843.11|0.0483|0.1501|0.0354|0.1118|0.0345|0.1205|-0.7601|-0.74|0.0067|-0.2998|-0.3204|0.079|0.5299|3.62|3.74|0.0537|0.2043|0.43|5.01|395080000|32530000|10.55|0.0153|0.0138|0.1399|0.8833
2023-12-31 13:01:58|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|9.32|0.5|12.76|13.52|0.67|0.72|0.1545|0.1259|0.0674|0.0395|0.0835|0.0674|0.0543|0.0504|259377.68|12348.59|12348.59|192240.07|179002.54|18972.35|16559.58|0.0796|0.061|0.0467|0.0345|0.0531|0.0308|0.1412|0.2772|0.2606|-0.0253|0.0039|0.0807|0.1027|0.77|1.26|0.0458|0.1818|0.7|7.97|5400000000|358280000|7.12|0.0206|0.0245|-0.4524|0.1643
2023-12-31 13:02:00|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|62.12|0.79|16.49|8.05|1|1.62|0.5402|0.5995|0.0796|0.1385|0.0389|0.1205|0.0216|0.0859|420468.31|12346.83|12346.83|328799.31|203386.95|54510.46|50062.73|0.0162|0.1473|0.0229|0.1019|0.064|0.1459|-0.3888|-0.8153|-0.1935|-0.0664|-0.0481|0.0331|-0.1119|1.28|2.07|0.0007|0.0737|0.92|3.33|||10.62|0.0056|0.0094|-0.6667|0.6389
2023-12-31 13:02:01|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|20.01|4.84|10.4|21.78|1.6|1.9|1|1.0104|0.3946|0.3825|0.3132|0.3976|0.2393|0.2907|40028.21|10665.56|10575.39|121322.34|102007.88|20857.21|11242.02|0.0812|0.1382|0.0681|0.0969|0.0935|0.1056|-0.0499|-0.3377|0|0.0382|0.0145|0|0|7.8|7.92||0.0014|0.29||1100000000|263790000|2.37|||0|
2023-12-31 13:02:03|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|126.6|4.62|23.82|65.84|3.08|8.52|0.4616|0.4741|0.1225|0.1533|0.0624|0.1385|0.0365|0.0929|50488.39|1265.21|1265|75715.77|27418.75|8381.12|4000.98|0.0238|0.098|0.0119|0.0362|0.0379|0.0882|0.138|-0.7202|0|0.2073|0.2366|0|0|1.33|1.6|0.1444|0.358|0.38|9.67|3060000000|95310000|7.69|||0|
2023-12-31 13:02:04|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|6.38|1.37|0.8|8.12|0.61|0.61|0.2277|0.276|0.1827|0.235|0.227|0.1629|0.2129|0.1606|20166.02|20555.72|9867.87|45136.41|45046.76|3953.59|7312.98|0.0961|-0.0083|0.0743|0.1228|0.058|0.1837|-0.9687|-0.8143|0|-0.5835|-0.4943|0.2988|0.0792|6.16|6.6|0.0111|0.1385|0.35|19.24|||9.77|0.0654|0.0181|0|0.3073
2023-12-31 13:02:05|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|22.8|1.32|5.52|-110.62|1.44|1.47|0.1989|0.2574|0.0735|0.1247|0.0554|0.1209|0.0574|0.0859|113460.86|12979.32|12979.32|104338.6|102264.3|22020.27|17455.83|0.064|0.1384|0.0461|0.0778|0.0532|0.1071|-0.4493|-0.4996|0.4342|-0.0096|-0.133|0.0663|-0.0256|1.04|1.83|0.0241|0.1952|0.76|3.55|||8.35|0.0163|0.0116||
2023-12-31 13:02:07|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13.24|1.68|11.03|16.28|1.08|1.1|0.4876|0.5515|0.2009|0.2592|0.1771|0.2807|0.1258|0.1971|50119.73|8489.11|8489.11|78057.43|78913.2|10093.21|8904.83|0.0787|0.119|0.0586|0.0905|0.0844|0.1068|-0.2999|-0.3467|-0.0241|0.04|0.0238|0.0463|-0.0315|1.14|2.23|0.0425|0.0584|0.46|1.23|||4.05|0.0554|0.0617|0.0417|0.9833
2023-12-31 13:02:08|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|-6.54|0.07|1.16|-1.07|0.43|2.35|0.0851|0.0949|0.027|0.038|-0.0101|0.037|-0.0059|0.0289|2472998.12|19547.21|19547.21|417923.52|75595.07|427420.96|167682.65|-0.0626|0.0443|-0.005|0.021|0.0164|0.0254|0.82|-1.2279|-0.0821|-0.0646|0.0609|0.0823|0.23|0.64|1.04|2.1429|3.5942|0.66|7.2|33270000000|-251110000|9.65|0.0267|0.0238|-0.375|-2.0786
2023-12-31 13:02:09|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|276.06|5.37|109.81|92.21|5.76|5.8|0.2818|0.2372|0.0779|0.1018|0.0436|0.1013|0.0194|0.0712|13828.65|912.72|912.5|12898.92|12891.33|2234.15|816.26|0.0202|0.0652|0.009|0.0341|0.0523|0.063|-0.6701|-0.8159|-0.0473|0.3045|0.0889|0.1644|0.2351|0.44|1.72||0.1754|0.46|0.62|||3.58|0.0022|0.0012|-0.48|0.4675
2023-12-31 13:02:10|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-9.59|1.89|-20.97|-17.66|0.91|3.06|0.9997|0.9998|-0.0543|0.0511|-0.2293|0.024|-0.1967|0.0017|30797.37|-9998.01|-9998.01|63978.58|18985.28|6233.06|-2792.79|-0.09|0.0013|-0.058|0.0051|-0.0132|0.0174|0.9227|-0.6625|0|-0.092|-0.0787|0.0197|0.0621|0.35|0.42|0.0791|0.4481|0.26|0.3|||11.54||0.0023|-1|-0.0043
2023-12-31 13:02:13|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|13.44|1.82|22.61|17.2|0.5|0.51|0.2725|0.3182|0.2146|0.2663|0.2294|0.269|0.1451|0.283|46335.44|12186.99|12186.99|167282.25|168727.53|6638.03|5787.23|0.0374|0.0699|0.0393|0.0743|0.0457|0.064|0.0236|-0.5385|-0.0401|0.0666|0.0249|-0.0951|-0.2451|2.2|2.73|0.0207|0.0374|0.24|48.85|||6.29|0.0398|0.0354|0.0714|0.4953
2023-12-31 13:02:15|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|-0.88|0.14|-0.88|-0.5|0.35|0.36|-0.1692|-0.0708|-0.2032|-0.1128|-0.2274|-0.1371|-0.1623|-0.0983|132685.45|-38112.5|-38112.5|54200.44|52633.36|7001.13|-16286.02|-0.3314|-0.1366|-0.0588|-0.0389|-0.0705|-0.0372|1.1344|0.3206|0|0.2375|0.2658|0.0373|-0.003|0.35|0.56|2.9332|3.9675|0.36|10.98|3790000000|-612310000|10.2||0.0108|-1|-0.0045
2023-12-31 13:02:16|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|3.44|0.96|-1.39|2.4|0.3|0.31||0|0.4178|0.4008|0.4106|0.3893|0.2905|0.2905|13238.93|4191.09|4191.09|41622.38|36392.75|12697.81|5477.09|0.0934|0.0906|0.0062|0.0058|0.0244|0.027|-0.0259|-0.0627|0.1596|-0.0308|-0.0059|0.1189|0.0128|0.09||2.2691|2.7474||||||0.109|0.0796|1.2157|0.3227
2023-12-31 13:02:17|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|7.98|0.47|19.64|-12.69|0.74|0.74|0.2312|0.1862|0.1213|0.0646|0.0887|0.0658|0.0693|0.0497|553282.41|28213.49|28213.49|349099.74|347398.76|0.96|-11174.61|0.1092|0.0739|0.0192|0.0122|0.1671|0.075|0.1806|0.0711|0.0264|0.0843|0.311|0.0191|0.3726|33.54|35.57|||0.28||||562779.63|0.069|0.0566|0.15|0.36
2023-12-31 13:02:18|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|-23.8|0.59|7.88|9.39|1.36|18.68|0.1698|0.1589|0.0809|0.0513|0.0188|-0.0022|-0.0247|-0.0128|27100.85|-1249.35|-1249.55|11670.89|851.23|3544.58|2314.08|-0.0552|-0.1342|0.0028|-0.0074|0.0727|0.0358|-0.7486|-14.0958|0|0.0492|0.2254|0.0219|0.0469|0.59|1.04|0.3127|0.7108|0.69|5.38|3910000000|15710000|5.77|||0|-0.1754
2023-12-31 13:02:19|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.6|0.57|1.56|2.98|0.91|1|0.2188|0.1798|0.1294|0.0926|0.1331|0.0285|0.0865|0.0296|42233.2|4772.14|4772.14|26261.21|24059.94|1425.8|12071.31|0.151|-0.0474|0.0476|0.0129|0.0776|0.0454|0.0303|-0.2763|-0.1119|0.0865|0.1885|0.0311|-0.165|0.82|0.98|0.3982|1.1186|0.53|15.25|||17.75|0.0337|0.0078|0|0.2082
2023-12-31 13:02:20|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|39.99|10.69|-5.21|-1.32|2.28|2.29||0|0.4183|0.4038|0.357|0.3298|0.2674|0.255|2665.64|552.53|551|12513.15|12466.37|44.72|-21531.3|0.0587|0.0451|0.0072|0.0067|0.0707|0.0629|0.2143|0.4245|0|0.1689|0.266|0|0|0.25||||||||||0.0011|0|0.1122
2023-12-31 13:02:21|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|7.19|0.33|1.88|5.77|0.51|0.62|0.4439|0.4599|0.0537|0.054|0.0612|0.0564|0.0455|0.041|102512.02|5200.26|5196.24|65581.68|56305.32|12141.87|18939.52|0.0725|0.0649|0.03|0.0285|0.0336|0.0389|-0.1385|-0.2131|0.2252|0.034|0.0222|0.0172|0.0709|0.6|1.15|0.4727|0.6822|0.62|21.12|||8.17|0.0614|0.0589|0.0262|0.4186
2023-12-31 13:02:22|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|63.14|2.31|27.66|34.22|1.81|1.96|0.6833|0.7103|0.0377|0.0576|0.0465|0.0496|0.042|0.0321|55579.61|1650.78|1650.78|70970.43|65656.25|7636.32|5573.99|0.0289|0.0353|0.0273|0.0269|0.0189|0.0386|0.1538|1.0523|-0.2198|-0.0508|-0.1227|-0.042|-0.3357|1.68|2.29||0.0707|0.65|2.84|867610000|36240000|10.58|0.005|0.0059|-0.3061|0.2922
2023-12-31 13:02:23|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|5.66|0.38|7.29|-9.16|0.29|0.29|0.2346|0.3244|0.0314|0.0591|0.0736|0.057|0.0674|0.0461|181157.04|8817.21|8817|238296.84|236269.98|15.82|-2486.04|0.0696|0.0412|0.0076|0.0047|0.0134|0.0258|1.2769|1.1608|0.0631|-0.0859|0.0847|0.0266|-0.182|49.48|50.9|0.5614|0.5614|0.11|||||0.0441|0.0467||0.2723
2023-12-31 13:02:24|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|16.53|0.93|7.3|38.77|1.53|1.69|0.1248|0.1412|0.055|0.0724|0.0674|0.0792|0.0562|0.0571|182930.96|14217.74|14217.74|111458.93|100810.93|17564.37|10410.65|0.0947|0.104|0.0663|0.0752|0.0595|0.0889|-0.549|-0.1708|0.157|-0.2358|-0.1638|0.1313|0.2525|2.99|3.65||0.0999|1.16|341.7|||8.4|0.0265|0.017|0.3333|0.3153
2023-12-31 13:02:26|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|168.95|3.67|-14.45|-32.15|18.83|18.95|0.0672|0.1118|0.0474|0.0664|0.038|0.0585|0.0217|0.0539|78489.22|2454.86|2454.86|15291.83|15194.35|5426.36|-1362.34|0.1173|0.162|0.0588|0.0844|0.1021|0.1262|-0.9746|-0.308|0|0.1536|0.957|0|0|0.75|1.29|0.4315|1.4593|1.89|6.59|||6.63|0.0049|0.0019|0.9565|0.264
2023-12-31 13:02:27|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|56.86|0.42|-226.8|5.74|0.85|0.86|0.0474|0.0274|0.012|-0.0223|-0.0135|-0.0414|0.0074|-0.0323|286340.69|-3067.96|-3067.96|142100.01|140802.31|57067.42|32430.26|0.0151|-0.0416|0.0006|-0.0181|0.0099|-0.0129|0.4782|1.2349|0|0.1751|0.204|0.0227|0.123|0.34|1.04|0.1638|0.4057|0.61|8.87|||23.79|||0|0.0207
2023-12-31 13:02:28|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-0.97|0.21|1.13|-2.62|0.62|0.73|-0.0254|0.0966|-0.1656|-0.0251|-0.2457|-0.0658|-0.2208|-0.0559|59350.5|-8584.21|-8584.21|20420.01|17344.43|8401.56|6322|-0.4734|-0.1124|-0.1216|-0.0338|-0.1078|-0.0156|0.088|-3.6923|0|-0.2933|-0.2321|-0.0121|-0.0508|0.4|0.72|1.6555|2.4052|0.55|5.54|||6.54|0.0522|0.0091|0|
2023-12-31 13:02:29|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|267.1|0.49|19.49|-4.63|0.8|1.01|0.196|0.1964|0.0564|0.0574|0.0128|0.0392|0.0008|0.0178|79850.43|2072.39|2072.39|49106.88|39061.4|16737.1|2546.37|0.0028|0.039|0.0022|0.0107|0.0265|0.0283|-0.9582|-0.9753|-0.1799|-0.0969|0.1149|0.0789|0.1289|0.71|1.35|0.7312|1.1831|0.56|3.25|||6.89||0.0042|0|
2023-12-31 13:02:30|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.31|1.05|36.3|29.37|1.61|1.73|0.6485|0.6588|0.1848|0.1761|0.1569|0.1688|0.1131|0.1212|54329.52|6314.26|6314|35594.35|32989.93|2593.56|5475.67|0.185|0.2798|0.0971|0.127|0.1409|0.1786|0.2019|-0.0492|0.0709|0.0391|0.0315|0.0891|-0.0435|0.87|1.05|0.2342|0.5214|0.86|5.52|||3.98|0.0238|0.0325|0.04|0.2115
2023-12-31 13:02:32|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|17.48|1.02|10.9|-79.34|1.11|1.22|0.0821|0.1243|0.0551|0.1041|0.0601|0.1046|0.0581|0.0778|516141.96|42967|42967|471619.15|407187.26|34936.64|14171.78|0.0667|0.0925|0.0502|0.0761|0.0403|0.0885|-0.0556|-0.261|0.0384|-0.1644|-0.0881|0.1121|-0.0558|1.4|3.04|0.0219|0.1048|0.86|3.35|5870000000|341850000|17.34|0.0362|0.0395||1.0055
2023-12-31 13:02:33|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|8.47|0.22|5.91|38.13|0.9|0.91|0.054|0.055|0.0343|0.031|0.038|0.0205|0.0279|0.0156|313438.8|17479.05|17479.05|76442|75572.31|12529.71|14622.44|0.1106|0.0794|0.0476|0.0309|0.0605|0.0603|57.4458|-0.562|0.103|-0.1909|-0.091|0.1523|-0.2433|0.44|1.12|0.3412|0.6813|1.71|5.84|||16.51|0.0691|0.02|0|0.3663
2023-12-31 13:02:34|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-61.18|98.68|-55.04|-61.08|10.67|25.55|0.138|0.2095|-1.6558|-1.2153|-1.9352|-1.2214|-1.6131|-1.2159|515.04|-665.59|-665.68|4764.44|1988.65|1074.9|-752.37|-0.2005|-0.1873|-0.1481|-0.1383|-0.1324|-0.139|0.4225|0.0462|0|-0.5944|-0.653|0.5085|0.471|1.34|1.5|0.0271|0.1597|0.08|5.48|498450000|-941090000|5.8|||0|
2023-12-31 13:02:40|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|343.55|6.32|-135.66|-17.25|11.09|11.18|0.0706|0.1046|0.0257|0.0543|0.0191|0.0626|0.0184|0.0534|56766.51|1527.44|1527.44|32374.06|32107.67|8172.19|-6777.23|0.0321|0.0799|0.0142|0.0531|0.0193|0.0525|-0.6544|-0.4967|-0.0272|0.2207|0.4369|0.225|0.6183|1.47|2.61|0.9435|1.1816|0.78|4.15|||6.06|0.0017|0.0041||0.2958
2023-12-31 13:02:41|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.41|0.31|1.27|8.27|0.52|0.7|0.7967|0.7668|0.0769|0.0673|0.0595|0.0518|0.0484|0.043|32948.87|1542.6|1542.6|19563.9|14532.66|729.44|7238.26|0.0835|0.0709|0.0345|0.0326|0.0551|0.0515|-0.0613|0.1605|0.0425|0.0228|0.0184|0.0252|0.1411|0.4|0.97|0.5159|0.7069|0.71|10.63|||8.57|0.0626|0.0472||0.4141
2023-12-31 13:02:43|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51.39|0.41|10.59|24.8|1.55|9.81|0.1007|0.1236|0.0348|0.0495|0.0214|0.0377|0.008|0.0291|17692.75|38.3|38|4696.26|743.43|1647.37|1162.98|0.0307|0.0935|0.0091|0.0302|0.0394|0.0575|-3.6974|-0.5037|-0.4112|0.06|0.1503|0.0908|0.0363|0.6|1.09|0.974|1.7106|1.02|7.44|4750000000|42410000|7.57|0.0463|0.0342||2.6113
2023-12-31 13:02:44|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.16|1.31|-13.38|-4.88|4.94|4.98|0.0375|0.0705|0.0214|0.0265|0.0226|-0.0038|0.0256|-0.0052|155624.99|8268.64|6573.49|41264.05|40928.24|9945.75|-30153.78|0.1023|0.0081|0.039|0.006|0.0356|0.0445|-0.3973|-0.031|0.5373|0.0103|0.716|0.5735|0.806|0.19|1.35|0.283|1.3522|1.53|4.27|2890000000|73850000|||0.0017|0|0.1279
2023-12-31 13:02:45|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|12.01|0.15|11.32|-2.18|0.48|0.52|0.0612|0.087|0.0262|0.0385|0.0219|0.0398|0.0121|0.0257|241405.09|3637.44|3637.44|73220.84|66812.16|28767|-14281.18|0.0402|0.0511|0.0168|0.025|0.0386|0.0392|-0.2955|-0.6073|0.1498|0.447|0.3344|0.0469|0.244|1.27|1.87|0.2159|0.2856|1.23|30.45|5980000000|82000000|3.96|0.0175|0.015||0.2886
2023-12-31 13:02:47|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-1871.4|0.31|73.15|-2.89|0.41|0.51|0.0345|0.0963|-0.0185|0.0437|-0.0212|0.0543|-0.0014|0.0417|488501.93|1802.02|1802.02|375354.03|303026.88|54896.71|24478.79|-0.0002|0.0485|0.0008|0.0316|-0.0104|0.0267|1.1109|-1.1179|-0.5128|-0.125|-0.0313|0.0701|0.0512|0.72|1.51|0.3168|0.6044|0.69|7.13|4320000000|5260000|91256.12|0.0201|0.0347|-0.5783|-7.4836
2023-12-31 13:02:48|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-32.26|0.92|-3.13|-8.18|1.7|1.71|0.0303|-0.0447|-0.0252|-0.1234|-0.026|-0.1441|-0.0285|-0.1527|8442.09|-725.11|-725.11|4569.72|4538.1|578.18|-790.58|-0.0487|-0.2239|-0.0128|-0.0747|-0.0191|-0.0772|1.1931|0.7065|0|0.4466|0.1712|-0.0553|-0.1037|0.14|0.93|0.2224|0.873|0.43|4.07|847330000|-25240000|16.38|||0|
2023-12-31 13:02:49|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|12.63|0.19|2.54|4.47|0.25|0.27|0.0779|0.0954|0.0291|0.0466|0.0181|0.0296|0.0147|0.0207|196057.56|7735.63|7735.63|147510.48|136520.2|8556.6|16429.6|0.0199|0.0293|0.0099|0.0146|0.0181|0.0278|-0.5088|-0.7668|0.0724|-0.1024|-0.0723|0.0736|-0.032|0.77|1.7|0.3186|0.5636|0.71|3.41|2290000000|31930000|7.73|0.0327|0.025||0.3485
2023-12-31 13:02:50|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|4.78|0.2|-0.5|-1.99|0.41|0.42||0|0.3781|0.2461|0.0466|0.0885|0.0462|0.0674|296120.88|10900|10900|144296.31|141780.61|265600.84|-29474.26|0.0891|0.1593|0.0085|0.0129|0.0809|0.0673|0.1566|-0.1728|0.0454|-0.2744|-0.1096|0.3039|-0.0971|1.39||4.2213|6.9371|||274480000000|12680000000||0.0448|0.0566|-0.626|0.1595
2023-12-31 13:02:51|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-7.36|2.07|14.86|28.05|1.28|-5.53|1.0223|0.9858|0.068|0.1201|-0.331|0.1717|-0.281|0.1139|12499.87|-2951.51|-2952|20268.59|-4676.75|7808.18|1269.41|-0.156|0.0842|-0.0688|0.0584|0.0157|0.044|-0.0772|-1.5267|0|-0.1375|-0.1486|0|0|1.3|1.47|0.3912|0.7765|0.25|-0.21|2330000000|-646190000|10.29|||0|
2023-12-31 13:02:52|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-25.72|1.17|82.1|-2.46|1.9|23.64|0.0607|0.1843|-0.049|0.0835|-0.1022|0.0678|-0.1363|0.0377|77635.91|-1917.49|-1962.45|47588.67|3829.49|22824.62|-8540.59|-0.0618|0.0476|-0.0577|0.0182|-0.0165|0.0363|-3.2183|-3.7988|0|-0.3278|-0.1128|0.0342|0.4418|0.7|1.13|1.2899|2.0287|0.37|4.68|||6.67|0.0124|0.0151||-0.1585
2023-12-31 13:02:53|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|6.44|0.53|-376.45|10.6|1.67|1.71|0.1267|0.1126|0.0874|0.0637|0.0863|0.0642|0.0823|0.0459|54781.03|3392.5|3392.5|17344.44|16942.52|6774.95|2875.02|0.2959|0.212|0.1073|0.0651|0.2277|0.1786|-0.0856|0.8304|0|0.0082|0.1152|0.1277|0.0845|0.81|1.4||0.0552|1.51||||5.12|||0|
2023-12-31 13:02:55|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-28.89|6.76|43.25|392.66|3.24|4.79|0.998|0.9981|-0.0221|0.1948|-0.2175|0.189|-0.234|0.15|5730.96|-702.34|-702.34|11967.34|8087.61|5039.18|288.57|-0.1049|0.1598|-0.061|0.1037|-0.0055|0.1164|-0.3059|-2.2047|0|-0.1269|-0.1216|0.269|0.7413|1.99|2.12|0.202|0.4289|0.26||538210000|-125950000|9.15|||0|
2023-12-31 13:02:56|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.74|2.32|12.27|8.93|0.89|0.89|0.2814|0.2259|0.1873|-0.0077|0.2732|0.0161|0.1977|0.0145|6895.33|570.28|570.28|17903.93|17894.29|834.16|2026.69|0.0791|0.0263|0.0664|0.0219|0.0522|0.0238|-0.0076|1.8972|-0.2338|-0.0594|0.1866|-0.0387|-0.192|1.55|1.61|0.0019|0.0176|0.34|221.23|391580000|77420000|483.26||0.0176|0|0.2567
2023-12-31 13:02:58|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|18.65|6.77|61.22|61.28|3.04|3.05||0.5658|0.4695|0.4068|0.473|0.4087|0.3632|0.319|9992.74|||22251.63||1139.95|2199.77|0.1781|0.1787|0.1387|0.1901|0.1757|0.2493|0|0|0|0|0|0|0|4.18|||0.0746||1.66||||||0|
2023-12-31 13:02:59|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.68|0.07|3.56|-5.08|0.18|0.61|0.2781|0.2664|0.0018|0.0104|-0.0011|0.038|0.0046|0.0285|1104595.54|37527.69|37527.69|416520.83|124706.45|56291.05|21639.05|0.0112|0.0688|0.0018|0.0275|0.0016|0.0102|-0.6576|-0.8328|0.1166|0.0003|0.0304|0.1358|0.054|0.25|0.64|0.4367|1.0432|0.89|11.12|||698.94|0.0204|0.0173||0.9905
2023-12-31 13:03:00|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59.51|2.75|36.55|-162.83|2.6|2.69|0.3033|0.3028|0.0365|0.028|0.0375|0.074|0.0471|0.0579|24971.62|1185.72|1185.72|26398.94|25580.78|3641.45|1511.11|0.0444|0.0542|0.0338|0.0405|0.0248|0.0187|1.4909|-0.0489|-0.0575|0.1194|0.0703|0.0396|0.03|1.62|2.32|0.0167|0.0822|0.74|4.71|936640000|42990000|3.5|0.007|0.0074|0.05|0.3095
2023-12-31 13:03:01|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|13.53|0.29|4.9|74.36|1.28|1.34|0.0835|0.1268|0.0264|0.0632|0.018|0.0484|0.0214|0.0345|828006.62|41405.83|41405.83|187749.44|178169.59|35025.85|76787.92|0.0966|0.1722|0.0373|0.0655|0.0577|0.1298|-0.5726|-0.5971|0.4117|-0.1158|0.0442|0.2072|0.1722|0.73|1.23|0.5376|0.6502|1.75|8.05|||9.39|0.0167|0.0068|0.3833|0.2347
2023-12-31 13:03:03|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|9.01|0.49|3.7|7.51|0.56|0.56|0.1123|0.1863|0.0677|0.1492|0.0783|0.1608|0.0788|0.125|242618.83|33182.94|33182.94|215469.46|216276.29|22725.01|35032.98|0.0629|0.2259|0.0649|0.1396|0.0526|0.1642|-0.5533|-0.6902|0.3412|-0.2014|-0.2411|0.0951|0.3219|1.2|1.73|0.0482|0.146|0.82|6.84|||7.91|0.0446|0.0369|-0.46|0.2887
2023-12-31 13:03:04|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|6.12|0.28|3.76|3.26|0.95|0.97|0.0842|0.076|0.0635|0.0514|0.0596|0.0471|0.0451|0.0355|692731.01|31728.56|31728.56|201851.68|198391.65|67896.62|65674.73|0.1648|0.1405|0.0801|0.0657|0.1105|0.0972|0.0391|0.0791|0.1182|-0.0975|-0.0014|0.1053|-0.0151|1.51|1.94|0.1205|0.4665|1.76|17.18|||9.17|0.0349|0.0267|0.5|0.1823
2023-12-31 13:03:05|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|15.19|0.35|8.07|-1.04|0.36|0.38|0.9583|0.9673|0.328|0.3126|0.0472|0.0816|0.0441|0.061|19463.5|800.38|800.38|18702.73|17895.15|4321.67|-6449.03|0.0242|0.0742|0.0044|0.0064|0.0345|0.0367|-0.445|-0.6345|-0.0325|-0.3951|-0.2955|0.1127|-0.1454|1.26|1.74|2.9379|6.9927|0.1|||||0.0338|0.0353|-0.3333|0.237
2023-12-31 13:03:06|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|9.82|0.62|8.74|4.56|0.58|0.6|0.2801|0.2711|0.1168|0.0904|0.0915|0.0946|0.0629|0.0716|73543.01|5658.3|5658.3|77809.28|75735.01|15070.82|12600.66|0.0607|0.0668|0.0439|0.0468|0.0716|0.0521|0.3078|-0.224|0.0319|0.0175|0.1188|0.0426|-0.0899|1.87|2.87|0.0304|0.1403|0.68|2.73|8971420000000|576310000000|4.97|0.0262|0.0192|0.1429|0.1742
2023-12-31 13:03:08|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17.91|0.17|4.92|3.58|0.68|1.93|0.2101|0.2076|0.0421|0.0506|0.0248|0.039|0.0111|0.0263|1828918.74|34109.42|34109.42|452822.99|173820.7|114731.98|166736.46|0.0375|0.0901|0.0156|0.0255|0.0335|0.0414|0.1915|-0.5866|0.0543|-0.071|-0.0051|0.1279|-0.001|0.58|0.99|0.6891|1.6371|0.94|7.26|||9.9|0.0214|0.0141|0.6|0.4146
2023-12-31 13:03:09|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.4|3.1|13.51|221.52|2.98|3.29|0.2626|0.3115|0.1617|0.216|0.1684|0.2267|0.1519|0.1801|73239.22|14099.5|14021|76287.04|69032.01|8224.93|14159.76|0.1553|0.2143|0.0966|0.1208|0.0876|0.1301|-0.1258|-0.1381|0.2357|-0.1284|-0.0913|0.1117|0.2917|0.92|1.47|0.1809|0.348|0.62|4.81|1390000000|218740000|8.3|0.0113|0.0114||0.2079
2023-12-31 13:03:10|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|6.08|0.39|1.03|4.94|0.52|0.52|0.9712|0.9724|0.3272|0.2875|0.0882|0.0935|0.0645|0.0686|117243.08|4730.18|4730.18|88924.41|73734.95|22258.56|9490.9|0.0881|0.1017|0.0094|0.0099|0.0683|0.0603|0.2232|0.0177|0.0857|-0.2988|-0.2626|0.2119|-0.0309|1.27|2.18|1.0961|3.3464|0.14||3180000000|205130000||0.0564|0.0698|-0.5526|0.2684
2023-12-31 13:03:12|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24.06|3.37|113.17|46.78|5.72|10.16|0.9993|0.999|-0.1178|-0.0878|-0.0968|0.025|-0.1402|-0.0768|18053.06|-5569.21|-5569.21|10653.82|5993.61|7517.22|1491.83|-0.2151|0.0307|-0.0678|-0.0038|-0.078|-0.023|1.4915|-1.6487|0|1.1752|0.2715|0.3344|1.6903|0.48|0.5|0.3011|0.4316|0.43||||12.64|0.0241|0.0161|0.1538|-0.2993
2023-12-31 13:03:13|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|3.41|0.99|-0.6|-0.61|0.31|0.31||0|0.4414|0.4109|0.4179|0.3843|0.3111|0.283|11962.54|3319.79|3319.79|38506.93|38239.28|17761.08|-19101.63|0.0953|0.0729|0.0068|0.0058|0.0116|0.0105|-0.0511|0.1767|0.088|0.0567|0.144|0.0913|0.0232|0.65||7.5911|7.8963||||||0.0978|0.0794|0.2308|0.3061
2023-12-31 13:03:14|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|10.15|0.07|2.02|3.19|0.6|1.31|0.0777|0.0733|0.0319|0.0254|0.0138|0.0082|0.0072|0.0044|865030.28|19932.85|19932.85|106094.82|48287.59|81994.36|49431.38|0.0594|0.0275|0.0133|0.0054|0.0299|0.0243|0.0032|-0.6031|0.0009|-0.2062|0.1532|0.2612|0.1542|0.41|1.15|1.6632|2.8329|0.86|5.54|1222610000000|18830000000|11.19|0.0879|0.0943|-0.1712|0.7375
2023-12-31 13:03:15|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.95|1.74|10.44|8.77|2.86|3.35|0.6903|0.7069|0.289|0.293|0.3288|0.3224|0.2504|0.2389|51237.84|11570.53|11570.53|31171.52|26641.2|2775.77|10671.59|0.4986|0.417|0.3026|0.3347|0.3237|0.3869|0.0796|-0.0592|0|0.1158|-0.1712|0|0|0.55|1.51|0.0002|0.1623|1.2|1.68|||19.44|0.0113|0.0081|0.4545|0.1247
2023-12-31 13:03:16|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|-5.07|0.09|4|-307.79|0.28|0.35|0.0481|0.1263|-0.0069|0.0562|-0.0135|0.0553|-0.0179|0.0367|165364.73|3996.68|3996.68|54196.03|43094.75|31179.74|5058.05|-0.0525|0.0895|-0.009|0.028|-0.0059|0.0518|-0.9979|-1.5184|0|0.0523|0.2766|0.0104|0.2989|0.65|1.1|0.5797|1.2752|0.79|8.67|3720000000|-42300000|4.78|0.0669|0.0482||-0.555
2023-12-31 13:03:17|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-94.16|27.03|-29.88|-63.46|27.53|29.57|0.8946|0.895|-0.3332|-5.3757|-0.3229|-5.4089|-0.287|-5.2114|3714.6|-1780.43|-1780.43|3647.02|3394.95|3465.47|-1531.04|-0.25|-0.2975|-0.1188|-0.1661|-0.159|-0.0869|0.0689|-0.7237|0|0.0169|-0.2976|0|0|1.44|1.97|0.3375|0.6335|0.39|0.35|||4.24|||0|
2023-12-31 13:03:18|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|5.51|0.24|1.2|1.47|0.49|0.5|0.223|0.2008|0.1127|0.0444|0.0577|0.0579|0.0444|0.0432|342506.76|16372.93|16372.93|169170.16|167310||57676.89|0.1193|0.1235|0.0151|0.0129|0.1719|0.0723|-0.1896|-0.428|0.0941|0.0371|0.2452|0.0391|0.1727|31.25|34.51|0.2204|0.2204|0.34||||47.55|0.0704|0.051|0.3143|0.3086
2023-12-31 13:03:20|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.73|1.53|9.9|15.51|1.65|1.68|0.3829|0.418|0.1665|0.1599|0.1735|0.1626|0.1428|0.1128|75781.81|9925.71|9925.71|70381.98|69016.77|10124.35|11427.39|0.1575|0.1357|0.122|0.0961|0.1164|0.1134|0.267|0.4092|0.248|0.034|0.1312|0.0845|-0.1113|2.65|3.35||0.0467|0.84|7.83|2100000000|303950000|17.19|0.0075|0.0065|0.2667|0.0878
2023-12-31 13:03:22|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|61.79|0.63|21.3|18.87|3.69|3.87|0.9969|0.998|0.0252|0.0159|0.0128|-0.0051|0.0105|-0.005|103841.13|-1299.29|-1299.29|17612.3|16795.18|12226.11|4971.9|0.0615|-0.0052|0.014|0.0008|0.0324|0.0306|-1.2314|-0.1783|0|-0.257|-0.1728|0.0697|-0.0363|0.49|1.2|1.123|2.5125|1.33|0.02|2410000000|25320000|56.12|0.0024|0.0032||0.1842
2023-12-31 13:03:23|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|12.19|18.46|-130.89|33.85|1.72|1.73|0.4696|0.1328|0.1512|-0.1098|1.8621|0.5273|0.9637|0.6447|3924.3|10063.02|10063.02|42109.93|41979.78|2603.16|2218.9|0.1531|-0.0146|0.0664|-0.0073|0.0096|-0.0118|0.8245|-0.7403|0.2223|0.3495|0.4296|-0.2949|-0.0879|0.64|0.69|0.0937|0.2245|0.07|47.85|9720000000|9480000000|10.57||0.0036|0|0.0593
2023-12-31 13:03:24|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|796.04|60.42|-574.11|-661.77|31.96|32.28|0.3844|0.2502|-0.0477|-0.3966|0.0815|-0.3027|0.076|-0.3254|1643.29|-158.85|-159|3106.4|3075.63|431.54|-114.37|0.0412|-0.0635|0.0266|-0.0555|-0.0105|-0.0404|-0.2114|3.6769|0|2.9297|1.6333|0.1893|0.555|5.41|6.52|0.0104|0.034|0.33|29.67|664340000|53780000|16.03|||0|
2023-12-31 13:03:25|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.33|0.49|-0.62|-0.36|0.23|0.23||0|0.4084|0.4053|0.2196|0.2262|0.1576|0.17|14563.45|2404.09|2404.09|31587.58|31147.73|14288.55|-19250.85|0.0691|0.0707|0.0055|0.0059|0.0433|0.0435|-0.1537|-0.019|0.1491|-0.2461|-0.0356|0.0897|-0.0832|0.25||1.8791|2.146||||||0.0976|0.0757|0.1161|0.4094
2023-12-31 13:03:26|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.14|0.44|4.33|3.84|0.55|0.55|0.2741|0.1614|0.2031|0.0775|0.2132|-0.016|0.2269|0.0123|294266.4|53679.54|53679.54|234693.42|192603.08|66231.53|44982.73|0.2576|0.0441|0.172|0.0254|0.1403|0.052|-0.5239|0.1713|0.3026|-0.1073|0.6217|0.0516|0.1536|1.97|4.39|0.2501|0.3711|0.76|1.9|101200000000|22890000000|15.22|0.0501|0.0169|0.25|0.0564
2023-12-31 13:03:27|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|244.12|5.03|-7.43|-7.51|2.91|3.07|0.2039|0.135|0.0738|0.0442|0.0152|0.0335|0.0211|0.0239|4609.63|59|59|7984.09|7553.94|319.09|-1160.01|0.012|0.0134|0.0065|0.0095|0.0226|0.0202|-1.6013|0.5358|0|0.5405|0.0548|0|0|0.25|2.06|0.3459|0.7148|0.31|0.52|||2.99|||0|
2023-12-31 13:03:28|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.82|1.92|2.39|11.81|1.45|1.45|0.4336|0.422|0.2963|0.2975|0.2779|0.283|0.2182|0.2167|30137.62|12858.3|12858|40025.17|40340.35|4888.39|10022.71|0.1695|0.267|0.1371|0.1803|0.1688|0.2316|-0.6802|-0.5358|0.3825|-0.4014|-0.2273|0.1977|0.1885|4.32|4.84|0.0309|0.0543|0.63|10.26|||6.01|0.0358|0.015|1.8889|0.2036
2023-12-31 13:03:29|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|67.58|1.53|23.57|7.11|3.25|7.01|0.1044|0.1187|0.0411|0.0516|0.0213|0.0339|0.0227|0.0332|32604.32|1215.31|1215.31|15369.32|7133.65|5200.65|7559.72|0.0499|0.0848|0.0104|0.0197|0.0451|0.0645|0.0112|-0.4435|0|0.6539|0.1706|0.061|-0.0265|0.25|1.02|0.1431|0.6252|0.48|1.63|749380000|16340000|13.35|0.0049|0.0074|0.25|0.3379
2023-12-31 13:03:30|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|520.17|0.22|4.84|39.06|0.81|0.88|0.1339|0.1332|0.0341|0.0314|0.0134|0.025|0.0004|0.0174|178743.39|2095.61|2095.61|48872.96|44652.02|17819.76|7800.74|0.0015|0.0581|0.0038|0.0214|0.042|0.0378|-0.9002|-0.9833|0.8304|0.0766|0.1879|0.0574|0.021|0.86|1.26|0.433|0.9674|1.29|9.81|2230000000|6640000|5.57|0.0126|0.0126|0|11.9505
2023-12-31 13:03:32|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-300.08|2.11|-2.74|-15.52|12.12|17.11|0.0999|0.1484|0.0737|0.0846|0.0305|0.0375|-0.007|0.1083|306692.04|1430.27|1430.1|53380.2|37816.96|30895.39|-1605.23|-0.0396|0.0103|0.0197|0.0922|0.0938|0.0863|-1.0728|0.6663|0|0.1667|0.9868|0.7653|0.5167|0.76|1.42|0.6071|2.1993|1.23|4.69|48680000000|779470000|6.82|0.0049|0.006|0.1977|-0.7494
2023-12-31 13:03:33|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-53.74|2.58|40.37|-5.61|1.34|1.35|0.1102|0.1557|0.0339|0.0932|-0.0446|0.0812|-0.0481|0.0654|16279.07|950.47|950|31447.92|31232.03|10019.24|-1618.33|-0.0243|0.0611|-0.0175|0.0396|0.0094|0.0496|-0.8352|-1.6471|-0.0152|0.2827|0.0153|0.0994|0.7473|3.22|4.58|0.0397|0.1667|0.31|2.07|1440000000|-82620000|4.4|0.0058|0.0028||-0.3834
2023-12-31 13:03:34|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|12.7|0.79|6.4|14.97|1.29|1.73|0.2357|0.2478|0.0814|0.0876|0.0818|0.0845|0.0625|0.0596|75623.74|4467.05|4467|46468|34691.24|5474.58|8192.88|0.1048|0.1|0.0772|0.0728|0.0943|0.1018|0.0153|0.2548|0.0105|0.0379|0.0507|0.0491|0.0232|1.42|2.27||0.0257|1.24|119.56||||0.0439|0.0369||0.5293
2023-12-31 13:03:36|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34.07|3.15|14.35|41.86|4.65|4.88|0.5476|0.5407|0.1314|0.0917|0.1111|0.0687|0.0925|0.0553|111871.24|6517.2|6517.2|75800.28|72254.75|14827.5|10485.58|0.143|0.0693|0.0778|0.0357|0.0862|0.0526|1.1581|0.6272|0.0559|0.0657|0.0668|0.0775|-0.3424|0.6|1.07|0.1088|0.5988|0.73|2.27|635220000|67800000|10.59|0.0017|0.0017|0.02|0.0211
2023-12-31 13:03:37|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|9.65|0.68|10.88|-2.78|0.57|0.58|0.2879|0.3096|0.0685|0.1182|0.0617|0.0983|0.0704|0.0945|93507.8|9914.18|9880|111756.65|109360.58|25445.81|2157.38|0.06|0.0618|0.0357|0.0526|0.0276|0.0653|0.3449|-0.3936|0|0.3442|-0.1549|0.1166|0.2329|2.29|2.97|0.2968|0.4868|0.45|2.68|||10.97|0.0475|0.0156|0.1333|0.2366
2023-12-31 13:03:38|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.35|0.18|2.52|-6.59|0.32|0.32|0.1042|0.1392|0.0436|0.079|0.0409|0.0864|0.0292|0.0614|188828.3|9131.85|9131.85|106548.96|117325.82|38032.57|-4864.15|0.0439|0.0725|0.0273|0.0506|0.0405|0.069|-0.6023|-0.5873|0|-0.0062|0.0633|0|0|0.78|1.56|0.1172|0.2975|0.87|8.01|||10.6|0.0305|0.0224|-0.2593|0.1915
2023-12-31 13:03:39|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|135.81|12.87|94.1|-1620.69|11.67|13.2||0.3866|0.1051|0.0675|0.0916|0.021|0.0947|0.0266|7310.39|||8056.07||681.93|756.64|0.0891|0.0164|0.0491|0.0093|0.0527|0.0208|0|0|0.1426|0|0|0.256|-0.0039|||0|0||4.2||||||0|
2023-12-31 13:03:40|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.15|2.87|6.7|9.93|3.37|3.69|0.9867|0.9874|0.2426|0.2596|0.2633|0.2656|0.1892|0.2063|29865.5|5444.62|5372|25402.3|23640.62|9570.81|9630.89|0.2394|0.3168|0.1246|0.1658|0.2305|0.2828|0.1835|-0.1491|0.3088|0.0738|0.0536|0.2721|0.2686|1.36|1.73|0.0164|0.0629|0.66|8.49|||21.82|0.0104|0.0086||0.1286
2023-12-31 13:03:41|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-5.88|0.33|1.78|1|0.45|7.74|0.3369|0.4144|-0.0162|0.0593|-0.1088|0.0225|-0.0556|0.0153|220587.06|-5792.82|-5793|162016.28|9331.33|36748.07|78404.46|-0.0724|0.0194|-0.0357|0.0086|-0.0066|0.0278|0.2594|-4.0009|0|-0.0574|0.0577|0.1622|0.0171|0.51|0.69|0.5527|1.0499|0.45|28.5|1490000000|-118300000|4.42||0.0098|-1|
2023-12-31 13:03:42|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|2.88|0.14|2.06|1.6|0.29|0.34|0.2617|0.2352|0.1478|0.1239|0.1311|0.1107|0.0517|0.0521|281269.5|22208.54|22208.54|141827.13|120387.16|23581.18|35226.97|0.1038|0.0934|0.0494|0.0406|0.0879|0.0734|0.3714|-0.3978|0.1635|-0.1238|-0.0355|0.1306|-0.0515|0.7|0.91|0.4506|0.8604|0.78|24.45|||16.03|0.0606|0.0569|0.25|0.2925
2023-12-31 13:03:44|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|-412.55|2.73|3.37|15.72|1.02|1.05|0.5897|0.6729|-0.0448|0.3075|-0.0183|0.3361|-0.0066|0.2722|8362.05|3586.29|3586.29|22340.87|21772.19|3849.66|2077.28|-0.0023|0.4726|-0.0017|0.3201|-0.0118|0.435|0.5373|-1.008|1.2478|-0.3909|-0.6584|0.572|0.6727|4|5.07|0.0016|0.1378|0.29|1.09|||4.41|0.0305|0.0142|0|-15.0774
2023-12-31 13:03:45|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35.62|0.55|4.39|152.06|2.53|2.65|0.1159|0.1265|0.0616|0.0654|0.0242|0.042|0.0153|0.0259|732323.39|28052.7|28052.7|157809|150758.94|5194.61|70614.1|0.0695|0.101|0.0196|0.0374|0.0606|0.0811|-0.8646|-0.7233|0|-0.1969|-0.1804|0|0|0.35|0.74|0.7719|2.5607|1.03|4.58|||5.73|0.0467|0.0129|0.5|2.7182
2023-12-31 13:03:47|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|6.72|0.5|1.76|1.13|0.48|0.48|0.9549|0.9742|0.4177|0.3333|0.0968|0.0751|0.0746|0.0546|20558.84|881.08|881.08|21570.47|21382.17|5242.66|9248.38|0.0722|0.0918|0.0094|0.0095|0.0702|0.0825|7.9375|0.2132|-0.0551|-0.3067|-0.4154|0.0343|0.3005|1.38|2.12|1.6779|2.8548|0.13|||||0.0798|0.0733|-0.3333|0.4579
2023-12-31 13:03:48|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.81|0.56|-46.4|7.23|1.18|20.68|0.4784|0.4898|0.0813|0.1193|0.0816|0.12|0.0519|0.0852|68932.19|5719.69|5719.69|32701.68|1871.61|7708.26|7750.03|0.1097|0.1594|0.0673|0.0755|0.0565|0.0909|-0.5557|-0.0014|0.409|-0.0828|-0.01|0.1078|0.1679|0.71|1.41|0.1452|0.6201|0.8|1.94|79660000000|6720000000|5.83|0.0566|0.0192|0.83|0.6058
2023-12-31 13:03:49|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0196||0.0909|
2023-12-31 13:03:50|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|5.11|0.51|4.46|4.13|0.86|5.42|0.2367|0.2191|0.1409|0.1114|0.1342|0.0965|0.1006|0.0669|98121.5|6421|6421|58549.41|9302.51|14194.87|13482.81|0.1803|0.0931|0.0963|0.0506|0.1366|0.0814|0.6759|1.0485|0.187|0.0348|0.2285|0.2053|0.2977|0.8|1.58|0.1911|0.2487|0.96|4.04|||15.63|0.0352|0.0243|0|0.1389
2023-12-31 13:03:51|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18.51|0.86|-26.57|-11.95|1.61|1.61|-0.0062|0.0219|-0.036|-0.0117|-0.0616|-0.0107|-0.0462|-0.0067|99275.41|-1117.76|-1117.76|52795.88|52752.49|10635.72|-4322.32|-0.0834|-0.0166|-0.0361|-0.0071|-0.0402|-0.0125|-0.9133|-7.7966|0|0.1264|0.114|0.0866|0.1171|0.2|1.05||0.181|0.8|14.26|1290000000|-58150000|149.45||0.0043|0|
2023-12-31 13:03:52|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-17.8|3.38|-37.38|-15.8|2.31|2.36|0.3964|0.3946|-0.1998|-0.0442|-0.2058|-0.0376|-0.1962|-0.0452|4085.11|-663.92|-663.92|5972.86|5853.88|1149.34|-592.63|-0.1234|-0.0242|-0.1074|-0.0243|-0.077|-0.0163|0.0485|-0.3338|0|-0.0795|0.046|0.025|0.1154|2.05|2.97||0.1518|0.55|2.55|252910000|-49540000|2.68||0.0004|-1|
2023-12-31 13:03:54|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.44|0.24|2.18|7.61|0.39|0.46|0.62|0.5622|0.0839|0.0683|0.063|0.0654|0.0543|0.0548|726002.42|41281.87|41281.87|445476.84|381149.54|85717.79|68651.26|0.0919|0.0734|0.034|0.0279|0.038|0.0313|-0.338|0.2771|0.1855|-0.2341|-0.0905|0.1508|-0.0057|0.29|0.58|0.5|1.1584|0.48|2.87|||20.63|0.0174|0.011|0.25|0.2118
2023-12-31 13:03:55|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|75.3|2.44|15.86|9.72|1.87|1.96|0.3975|0.4884|0.1626|0.2211|0.0946|0.2065|0.0724|0.158|11850.9|550.35|550.35|15450.36|14755.68|2715.35|3808.45|0.0241|0.136|0.026|0.0799|0.056|0.1034|-0.1538|-0.6685|-0.1604|0.092|0.0445|0.0828|-0.1262|0.32|0.35||0.6465|0.39|116.47|188940000|12730000|8.88|0.0033|0.0066|-0.7267|0.3043
2023-12-31 13:03:57|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|9.91|0.46|8.12|9.06|1.49|1.72|0.3797|0.3651|0.0723|0.0687|0.0712|0.0694|0.0463|0.048|41426.69|1912.86|1912.86|12735.48|11055.31|6007.44|2331.42|0.1526|0.1627|0.0694|0.0699|0.1401|0.14|0.0287|-0.0142|0.0879|-0.0424|0.04|0.0474|-0.0204|1.56|1.73||0.1506|1.47|38.71|2980000000|140300000|3.52|0.0529|0.0489|0.1616|0.6039
2023-12-31 13:03:58|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.37|0.21|7.38|3.66|1.24|1.26|0.0598|0.1051|0.0186|0.067|0.0049|0.0565|0.0097|0.0393|1754297.34|2685.86|2685.86|294478.72|289084.29|25183.28|183381.92|0.0573|0.2537|0.0119|0.0855|0.0278|0.1307|1.1173|-0.5135|0|-0.0912|-0.2047|0|0|0.54|0.97|0.3359|1.1549|1.6|7.99|||8.65|0.0294|0.042|-0.8|1.0037
2023-12-31 13:03:59|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.2|0.83|11.71|2.82|1.77|1.81|0.126|0.053|0.0572|-0.014|0.0396|-0.0386|0.0677|-0.0312|32213|1812.29|1812|15059.63|14718.52|7073.83|9863.03|0.1577|-0.0672|0.0513|-0.0175|0.07|-0.0069|0.2504|1.1706|0|0.1846|0.1551|0.0302|0.0303|0.39|1.19|0.1722|0.4275|0.77|15.33|||8.86|||0|
2023-12-31 13:04:01|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|15|0.22|4.7|4.06|0.68|0.99|0.1076|0.0942|0.0372|0.0303|0.0245|0.0174|0.016|0.0117|588157.01|8190.12|8190.12|188085.93|127874.99|24991.61|46419.14|0.0456|0.0252|0.0211|0.0143|0.0375|0.031|-0.0809|-0.1023|0.2528|-0.0566|-0.0357|0.1128|-0.1206|0.82|1.02|0.3123|0.9092|1.21|361.04|||8.04||0.0009|0|0.2023
2023-12-31 13:04:02|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.49|0.14|1.33|1.02|0.36|0.37|0.1781|0.1716|0.0829|0.032|0.0256|0.0389|0.0201|0.0282|227554.97|6870.84|6870.84|85335.49|83647.87||30813.19|0.0597|0.0884|0.0075|0.0087|0.1618|0.0616|0.0713|-0.645|0.0336|0.0795|0.3228|0.0434|-0.2838|52.12|58.29|0.1622|0.1622|0.37|||||0.0667|0.0503|0.3277|0.5786
2023-12-31 13:04:03|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|2.7|0.04|-0.36|-0.46|0.21|0.25|0.0493|0.0601|0.0401|0.045|0.0122|0.0173|0.0152|0.0126|607086.48|17316.84|16174.35|119402.37|99048.59|14253.3|-38856.98|0.0799|0.0535|0.0142|0.0108|0.0292|0.0259|0.4043|-0.3013|0|-0.265|0.2072|0.1846|-0.027|0.26|0.72|1.995|4.0104|0.93|7.53|12670000000|193960000|7.2|0.0754|0.0246|0|0.01
2023-12-31 13:04:04|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73.05|1.86|20.32|-22.94|3.08|3.51|0.1296|0.1388|0.0648|0.0743|0.035|0.0429|0.0255|0.0298|37669.7|-23.57|-23.57|22794.73|20019.36|5390.47|648.97|0.0424|0.0589|0.0193|0.0303|0.0475|0.0667|2.6049|2.2234|0|0.1775|0.0975|0.3451|0.2178|0.73|1.39|0.1974|0.7087|0.8|3.28|16260000000|391250000|4.65|0.0073|0.0097|-0.1667|0.5203
2023-12-31 13:04:05|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.33|2.23|15.87|17.91|2.82|4.31|0.3553|0.3468|0.131|0.0735|0.1814|0.0909|0.1365|0.0418|41332.79|3390.31|3388|32644.64|21365.24|12729.93|6415.57|0.1812|0.0657|0.093|0.0269|0.0795|0.0445|2.2758|0.2042|0.7613|0.1184|0.1977|0.1842|0.1794|1.34|1.68|0|0.1923|0.66|22.94|1470000000|208550000|7.41|0.0159|0.0031|5|0.2146
2023-12-31 13:04:06|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.05|0.25|24.72|-59.96|0.45|0.47|0.2551|0.2633|0.0298|0.0429|0.0104|0.0431|0.0148|0.0286|171807.33|5391.75|5391.75|93760.65|89880.2|6606.35|9566.31|0.0206|0.0651|0.0137|0.0241|0.0211|0.0309|-1.275|-0.6644|0.0222|-0.06|-0.0073|0.031|-0.0882|0.4|0.96|0.1908|0.8344|0.85|2.98|1340000000|21730000|6.48|0.0325|0.0242||0.5425
2023-12-31 13:04:08|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|771.03|0.88|12.75|-19.1|1.09|1.46|0.3092|0.3024|0.0122|0.0369|-0.0095|0.0482|0.0011|0.0366|143095.28|12327.07|12327.07|114841.98|85723.93|5651.45|-355.4|0.0014|0.0476|-0.0012|0.0258|0.0068|0.0241|-0.6288|-0.9837|0.2145|-0.0442|-0.0405|0.0585|0.1448|0.66|1.28|0.0696|0.5841|0.62|2.36|778440000|-1470000|3.83|0.0137|0.0093|-0.125|13.363
2023-12-31 13:04:10|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.23|0.8|2.79|4.12|0.62|0.63|0.1712|0.2014|0.1027|0.137|0.1497|0.2068|0.1279|0.1622|72790.15|5738.48|5738.48|93349|92523.55|17290.91|18252.86|0.103|0.1551|0.0917|0.1288|0.0653|0.1027|-1.5714|-0.228|0.1038|-0.3617|-0.2553|0.1627|0.1811|3.04|5.51||0.0115|0.72|5.78|2020000000|258090000|6.46|0.0654|0.0449|0.5217|0.3758
2023-12-31 13:04:12|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:04:13|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.11|0.79|5.34|3.36|1.81|3.22|0.2222|0.198|0.0692|0.0452|0.1271|0.0481|0.0878|0.0437|158235.49|3963.93|3963.17|68930.32|38699.44|39221.42|45075.55|0.2109|0.0748|0.0511|0.0243|0.056|0.0365|-1.1157|2.7931|0|0.3109|0.2845|0.0918|0.068|0.34|0.83|0.4647|1.2896|0.52|2.35|||4.99|0.0137|0.0069|0.4286|0.072
2023-12-31 13:04:14|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.43|0.63|37.41|-839.76|1.19|1.5|0.1674|0.1886|0.0466|0.0606|0.1777|0.0793|0.1416|0.0543|68616.72|1924.38|1924|36160|29325.04|6268.39|1508.63|0.2882|0.1071|0.1095|0.0399|0.0398|0.0549|4.3558|1.6402|-0.0536|0.2445|0.2126|0.0132|-0.0673|0.66|1.06|0.3107|0.6311|0.78|26.15|935010000|131230000|9.48|0.0179|0.0171|-0.375|0.0651
2023-12-31 13:04:15|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.32|0.39|-0.8|-1.07|0.54|0.55|0.956|0.9441|0.3772|0.4442|0.1399|0.1945|0.1089|0.1408|253229.28|16105.9|16105.9|183974.32|180210.12|47330.9|-93087.67|0.1338|0.1819|0.0155|0.0168|0.0858|0.0966|0.6654|0.1555|0.0818|-0.2551|-0.0867|0.4606|0.0222|1.49|2.85|1.818|3.7384|0.14|||||0.0368|0.0305|-0.1429|0.1172
2023-12-31 13:04:16|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.62|0.43|-0.24|-0.49|0.23|0.25||0|0.3839|0.3322|0.1706|0.1833|0.1246|0.1425|19629.64|2265.76|2265.76|35938.95|34583.23|20199.9|-16822.86|0.0689|0.0782|0.0047|0.0057|0.0298|0.0297|-0.0601|-0.1237|0.0486|-0.1403|0.2235|0.0652|-0.1013|0.4||3.305|4.2922|||32320000000|4300000000||0.093|0.0758|0.0317|0.3213
2023-12-31 13:04:18|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.97|0.03|0.42|-2.49|0.16|0.23|0.0862|0.0924|0.0244|0.0387|0.0241|0.0319|0.0082|0.0243|820202.89|14072.32|14072.32|161295.1|111918.83|80170.05|41644.46|0.0549|0.1122|0.007|0.0068|0.026|0.0468|-0.9757|-0.7383|0.2015|-0.1894|0.1308|0.0432|0.1225|0.46|1|0.9206|1.7527|0.3|7.24|||5.99|0.0301|0.0295||0.1478
2023-12-31 13:04:19|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:04:20|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.78|1.04|-0.46|-2.13|0.45|0.46||0|0.4498|0.3884|0.3895|0.3298|0.2856|0.2528|10941.76|2996.22|2996.22|25369.83|24552.91|9127.49|-3514.35|0.1249|0.1108|0.0102|0.0087|0.0434|0.0395|-0.0064|0.0403|0.2166|-0.0069|0.0106|0.0616|0.1181|0.24||2.4252|2.5223||||||0.099|0.08|0.2003|0.3036
2023-12-31 13:04:21|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.18|0.26|4.22|6.88|0.32|0.44|0.2076|0.2217|0.0492|0.0528|0.0413|-0.006|0.0429|-0.0122|863077.52|4564.07|4564|704299.37|522580.17|139980.35|92350.33|0.0535|0.0081|0.0106|0|0.0245|0.0232|1.1752|2.0021|-0.0199|-0.1077|-0.0446|0.1189|-0.0185|0.76|1.24|0.6532|1.0579|0.47|3.21|1890000000|42390000|5.67|0.0393|0.0261|0.1429|0.2163
2023-12-31 13:04:24|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29.25|6.39|68.71|27.3|8.64|9.88|0.4666|0.4947|0.2997|0.2912|0.3044|0.3068|0.2186|0.235|15848.66|2038.9|2038|11732.73|10260.86|5447.64|3806.6|0.338|0.2559|0.2595|0.1992|0.3425|0.2351|0.541|0.297|0.3183|0.4679|0.7817|0.276|-0.4434|2.56|2.85||0.014|1.18|21.78|1520000000|335790000|6.39|0.0055|0.0053||0.1065
2023-12-31 13:04:25|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:04:26|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59.55|0.07|0.74|0.8|0.54|-0.9|0.2703|0.2727|0.0429|0.0476|0.0175|0.0244|0.0022|0.0138|1231481.22|4860.38|4860.38|164727.61|-98638.57|112357.01|161313.69|0.009|0.0373|0.007|0.012|0.0286|0.0319|0.7289|-0.8581|-0.2148|-0.025|0.0427|0.0876|-0.0378|0.56|0.9|1.3313|3.5535|0.84|8.11|||9.66|0.0297|0.0244|0.087|3.7953
2023-12-31 13:04:27|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28.45|0.56|8.17|8.87|0.71|0.96|0.7086|0.7216|0.0479|0.0591|0.0612|0.0571|0.0228|0.0371|46664.96|606.05|605.99|37240.95|27580.76|7731.62|4910.04|0.0248|0.0294|0.0256|0.0255|0.0187|0.03|0.5341|1.2323|-0.2426|-0.0572|-0.1151|-0.057|-0.3232|2.47|3.14||0.1075|0.54|2.52|44550000000|2100000000|10.83|0.0059|0.0066|-0.5444|0.7557
2023-12-31 13:04:28|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.45|0.28|5.74|6.79|2.17|2.25|0.1834|0.1754|0.0314|0.0306|0.0314|0.0311|0.0244|0.0236|469107.31|11203.4|11203.4|60640.4|58447.83|17790.03|34343.6|0.2025|0.235|0.064|0.067|0.1951|0.2019|0.0111|0.0521|0.0289|0.0735|0.0937|0.0622|0.135|0.46|0.82||0.0106|2.62|38.53|3250000000|79350000||0.0201|0.019|0.3667|0.3575
2023-12-31 13:04:29|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.8|78.91|-18.59|-7.9|1.39|1.4|0.1403|0.6041|-10.1104|-2.9546|-20.8512|-4.4259|-20.7933|-4.4259|125.46|-1724.1|-1724.1|7103.51|7057.14|61.09|-876.45|-0.3448|-0.0967|-0.2589|-0.0734|-0.1142|-0.059|0.1226|-0.8308|0|-0.846|-0.671|0|0|1.38|1.71|0.075|0.2747|0.01||53060000|-1110000000|0.16|||0|
2023-12-31 13:04:30|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-118.4|2.07|26.05|-25.64|1.91|1.98|0.3974|0.4047|-0.0046|0.0989|-0.017|0.108|-0.0175|0.0855|16399.79|1853.88|1853.88|17769.33|17107.95|1107.1|118.92|-0.0158|0.1322|-0.0118|0.0854|-0.0034|0.1263|-0.9142|-1.1682|-0.0431|-0.3645|-0.0912|0.099|0.3114|0.57|2.43||0.0115|0.67|1.26|497030000|-8690000|30.69|0.0081|0.0058|-0.3333|-0.6982
2023-12-31 13:04:31|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|5.67|0.42|2|3.83|0.4|0.4|0.1236|0.1262|0.0995|0.1009|0.0762|0.0777|0.0741|0.0771|8892.19|1266.59|1266.59|9244.13|9223.96|1065.64|1500.93|0.0711|0.0964|0.0423|0.0562|0.0541|0.0671|-0.8531|-0.5481|0.3807|-0.3947|-0.2662|0.2385|0.2797|0.87|1.31|0.0153|0.4934|0.57|29.48|4930000000|364920000|16.86|0.0273|0.0113|0.5|0.2277
2023-12-31 13:04:32|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21.35|5.3|23.56|17.5|2.13|2.53|0.7772|0.7364|0.3513|0.3552|0.325|0.3598|0.2488|0.2598|28200.53|4811.48|4741.96|70053.17|58973.14|11583.04|10775.1|0.0988|0.0744|0.0815|0.0622|0.0879|0.0684|0.6153|0.3721|-0.0581|0.2001|0.2459|0.0912|0.3892|6.59|7.08|0.1118|0.1144|0.31|2.23|562710000|147810000|9.53|||0|0.0013
2023-12-31 13:04:33|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.22|5.96|-47.04|-5.84|1.4|1.41|-0.2494|0.2199|-1.4452|-0.5918|-1.4087|-0.5125|-1.4109|-0.5198|476.51|-492.35|-492.35|2023.23|2017.53|86.94|-335.55|-0.2816|-0.2428|-0.2332|-0.1707|-0.1659|-0.1398|-0.46|-1.151|0|-0.0655|-0.24|0.1239|1.6254|0.69|1.4||0.0583|0.17|2.93|497250000|-701560000|4.87|||0|
2023-12-31 13:04:35|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|25.76|2.21|143.91|92.38|3.39|3.46|0.9369|0.4664|0.0381|0.0264|0.0894|0.0491|0.0859|0.0435|17711.92|1010.45|1010.45|11579.61|11315.48|413.69|553.49|0.1364|0.0609|0.0981|0.0434|0.0455|0.0291|1.0304|1.0561|0.1801|0.2281|0.179|0.0991|0.2735|0.41|0.73|0.0091|0.2436|1.14|0.81|3000000000|256870000|12.64|0.0062|0.0046|0.02|0.1289
2023-12-31 13:04:36|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.95|0.64|0.98|-9.06|1.23|1.25||0|0.2614|0.2288|0.1297|0.1107|0.094|0.0809|87253.9|8406.25|8355.7|45488.85|46879.27|24384.75|-6048.63|0.2665|0.2063|0.0182|0.0164|0.0547|0.045|0.6766|-0.0842|0.2649|-0.1495|0.1864|0.1301|0.9206|1.34||3.9839|5.5071||||||0.0025|0.033|-0.5|0.0539
2023-12-31 13:04:37|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21.19|0.77|4.94|-10.15|1.52|1.64|0.2616|0.2831|0.0404|0.1086|0.042|0.1097|0.0361|0.0862|113448.49|14368.44|14368|57258.54|52791.05|11202.89|-6589.86|0.071|0.2157|0.0486|0.1473|0.0627|0.2152|-0.6611|-0.77|0.3778|-0.1376|-0.1618|0.2506|0.8199|1.15|2.79||0.0111|1.35|2.76|1200000000|43340000|10.65|0.0661|0.0358|-0.1667|1.0986
2023-12-31 13:04:38|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:04:39|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30.12|4.8|31.86|-3.84|3.57|3.58|0.1023|0.2028|0.0687|0.1843|-0.2032|0.1618|-0.1595|0.1438|22940.99|3762.65|3762.65|30853.48|30749.28|10847.04|6220.6|-0.1112|0.1276|-0.0434|0.0964|0.0168|0.1097|-1.3018|-1.6412|0.1356|-0.4166|-0.3158|0.3032|0.6916|0.98|1.39|1.134|1.6814|0.26|2.41|||5.66|0.0023|0.002|0.6667|-0.1367
2023-12-31 13:04:41|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14.63|0.2|6.62|3.4|0.51|0.53|0.0686|0.0587|0.0271|0.0152|-0.0131|0.0087|-0.0136|0.0054|327550.24|2462.66|2462.66|127260.05|123285.23|27484.41|24249|-0.0339|0.0142|-0.0165|0.005|0.0247|0.0123|6.4837|-1.5775|0|0.009|0.1074|0.0185|-0.1816|1.33|1.73|0.2591|0.4842|1.15|9.94|||5.08|0.0142|0.0135||-0.1573
2023-12-31 13:04:43|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.64|2.15|-10.51|-3.55|1.28|1.31|0.0375|0.1825|-0.1753|-0.0201|0.4585|0.0019|0.42|-0.0272|10233.79|-263.44|-263.44|17166.83|16799.5|3122.55|-1039.02|0.2151|0.0014|0.0855|-0.015|-0.0389|-0.0098|19.9174|67.4531|0|0.1213|0.1177|0|0|0.79|1.31|0.2119|0.5287|0.27|2.5|2400000000|753690000|5.68|0.0033|0.0013||0.0233
2023-12-31 13:04:44|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.3|0.14|3.98|-1.85|0.42|0.42|0.107|0.1165|0.0685|0.0674|0.0628|0.0534|0.0427|0.039|29394.93|1226.64|1225|9942.18|9778.54|2920.16|-2018.42|0.1319|0.1246|0.0464|0.036|0.0943|0.0838|-0.3667|0.0263|0.1425|0.1863|0.2517|-0.024|0.0617|0.98|1.59|0.2433|0.668|1.07|5.39|3300000000|142930000|3.86|||0|
2023-12-31 13:04:45|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15.66|11.44|-46.76|-33.94|5.19|8.76|-0.0288|0.0036|-0.2395|-0.1521|-0.7961|-0.4731|-0.7301|-0.444|1001.39|-565.35|-565.35|2206.16|1306.97|231.71|-166.59|-0.2862|-0.1479|-0.1657|-0.1076|-0.0504|-0.036|-2.3445|-0.2499|0|-0.4578|0.1631|-0.0132|1.0624|2.6|2.96|0.6562|0.7475|0.23|10.35|926520000|-677170000|9.64|||0|
2023-12-31 13:04:46|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|40.43|1.98|-31.44|32.34|2.15|4.6|0.1217|0.1396|0.0779|0.0921|0.0589|0.0913|0.0489|0.0711|26033.63|1684.39|1684|23967.46|11191.25|3950.52|1714.41|0.0547|0.0704|0.0336|0.0521|0.0546|0.0676|0.0173|-0.3434|0.0985|-0.0501|0.194|0.1947|1.0265|0.81|1.03||0.236|0.69||||4.64|||0|
2023-12-31 13:04:48|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29.2|0.2|4.99|4.52|0.57|0.61|0.2538|0.2246|0.0305|0.0245|0.0101|0.0327|0.0067|0.0266|113884.44|395.76|395.76|40563.45|38026.25|2915.41|9538.01|0.0197|0.0926|0.0102|0.033|0.0345|0.0308|0.6779|-0.1404|-0.2375|0.0454|0.0612|0.0631|0.0071|0.41|0.62|0.1062|0.7544|1.18|32.55|2220000000|19170000|25.03|0.0156|0.0263|-0.6417|0.6259
2023-12-31 13:04:50|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60.15|4.36|-58.44|18.49|4.27|4.47|0.2377|0.2534|0.0738|0.0521|0.0996|0.058|0.0724|0.0452|14251.91|471.93|471.93|14537.68|13902.96|1819.55|3416.98|0.0727|0.0394|0.0478|0.0288|0.0573|0.0314|7.3264|0.9367|0|0.1049|0.0837|0|0|1.43|1.61|0|0.0023|0.66||260670000|18880000|1.89|0.0052|0.0088|0.1891|0.2741
2023-12-31 13:04:51|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|-13.24|1.16|-1.76|-5.15|2.88|2.88|-0.0405|-0.0902|-0.0782|-0.1182|-0.086|-0.1464|-0.084|-0.1438|30557.28|-16492.92|-16493|12311.21|12296.45|4512.73|-6301.65|-0.3254|-0.3521|-0.0432|-0.0621|-0.0982|-0.091|1.171|0.7549|0|0.9531|0.3902|-0.1523|0.023|0.16|1.07|0.6513|0.8978|0.51|2.74|800700000|-67220000|42.58|||0|
2023-12-31 13:04:52|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.87|0.24|2.82|4.15|0.24|0.36|0.6079|0.6821|0.0593|0.0945|0.0412|0.1034|0.0246|0.075|212975.78|6592.52|6592.52|214880.21|145380.12|6620.31|26676.12|0.0247|0.0378|0.0124|0.0242|0.0215|0.0287|0.0865|-0.4542|-0.1012|-0.2681|0.027|0.2209|-0.0385|0.62|0.87|0.1475|0.6924|0.4|2.44|||4.32|0.0226|0.0165|0.1818|0.3003
2023-12-31 13:04:53|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.39|0.07|0.82|4.53|0.15|0.15|0.2648|0.3044|0.0431|0.0248|-0.0007|0.0317|0.0084|0.0255|40128.8|972.66|972.66|19149.91|18562.83||751.23|0.0278|0.0518|0.0017|0.0041|0.0466|0.0284|-0.9524|-0.8217|0.0514|-0.0559|0.3683|0.0546|0.2334|27.89|29.9|0.7257|0.7257|0.2||||32573.85||0.0121|0|0.3296
2023-12-31 13:04:54|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.37|0.03|1.07|-4.8|0.33|0.33|0.1388|0.1206|0.0868|0.066|0.0394|0.0291|-0.0632|0.023|545436.65|26810.52|26809.36|54807.26|53714.89|14340.81|4622.41|0.097|0.0491|-0.1265|0.0144|0.1752|0.0767|-0.9097|-1.7295|1.4666|-0.1737|1.2391|0.0707|0.2151|1.17|1.74|0.0147|0.2888|2.03|9.38|230710000000|-14360000000|4.87|0.3398|0.1045|0.25|-0.0915
2023-12-31 13:04:55|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.38|0.68|18.94|-13.47|0.49|0.7|0.602|0.781|-0.0547|0.1463|0.0324|0.211|0.0512|0.1586|71080.41|2807.17|2804|99571.62|69677.34|20726.2|-1471.9|0.0365|0.0975|0.0029|0.0745|-0.02|0.0595|-0.2796|-0.4778|-0.2444|0.0028|0.1785|0.0714|0.6512|1.32|1.52|0.0636|0.2807|0.43|38.09|||7.9|0.0222|0.018||0.7295
2023-12-31 13:04:56|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.67|2.59|8.94|22.57|2.71|2.73|0.2509|0.2633|0.166|0.1859|0.1761|0.197|0.1387|0.1516|117439.12|20967.01|20967|112260.2|111445.51|27110.61|26989.22|0.1539|0.1649|0.1349|0.1894|0.1358|0.1976|-0.392|-0.2939|0|-0.3216|-0.1702|0|0|4.28|6.3||0.0021|0.96|7.09|||11.96|0.0092|0.0075|0.0256|0.1503
2023-12-31 13:04:57|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.05|3.57|23.13|17.05|1.13|1.13|0.171|0.1581|0.0867|0.0795|0.3037|0.2771|0.3947|0.2566|5092.53|1701.14|1701.14|16053.9|16037.56|285.41|1107.56|0.1309|0.0967|0.1221|0.0891|0.0236|0.0253|0.9722|0.7918|0.0665|-0.1372|-0.1182|-0.0009|0.0401|11.44|13.54||0.0015|0.31|7.71|1850000000|736730000||0.0376|0.0362|0.0429|0.371
2023-12-31 13:04:58|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82.56|4.59|20.22|35.52|3.4|3.47|0.6468|0.6349|0.1097|0.1462|0.0907|0.1672|0.0556|0.1306|3527.82|584.44|583|4762.03|4671.91|691.65|645.76|0.0415|0.1242|0.0327|0.0978|0.0594|0.1032|-0.8169|-0.7483|0.0774|-0.3056|-0.108|0.0625|0.5292|4.2|5.29||0.084|0.59|1.62|530160000|29480000|2.44|0.0111|0.0073|0.1667|0.7136
2023-12-31 13:05:00|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.44|4.12|-114.55|-17.54|2.56|2.64|0.1182|0.2361|-0.5001|-0.0684|-0.4932|-0.0437|-0.4878|-0.0393|3009.85|-670.16|-670.16|4840.19|4686.39|1787.73|-423.74|-0.2689|0.0644|-0.186|0.0164|-0.1727|0.0323|-9.6732|-1.4299|0|-0.6569|-0.3272|-0.025|0.2764|1.15|1.61|0.0632|0.2313|0.38|3.16|337620000|-164700000|4.55|||0|
2023-12-31 13:05:02|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-47.11|35.95|-31.78|-74.74|18.06|18.53|0.0446|0.1394|-0.6295|-0.7901|-0.7553|-0.8271|-0.763|-0.8342|1084.95|-1357.81|-1358|2159.18|2104.43|1402.68|-499.73|-0.5003|-0.4359|-0.3174|-0.3023|-0.3462|-0.3215|-1.4102|0.035|0|0.0518|0.0623|0.4063|0.0129|2.49|2.88||0.0603|0.42|3.4|713350000|-544310000|10.01|||0|
2023-12-31 13:05:03|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6397.86|0.1|19.11|-84.84|0.57|0.69|0.0942|0.1186|0.0351|0.0321|0.0088|0.027|-0.0003|0.0215|897579.38|16306.06|16306.06|162179.03|135489.83|49109.01|21229.97|-0.0001|0.0597|0.0054|0.0226|0.0485|0.0332|-0.921|-1.0097|0.0881|0.5878|0.6743|0.1318|0.2196|0.64|1.34|0.4667|1.6864|1.42|4.95|276920000000|1060000000|6.77|0.0226|0.0275|0.069|-8.8111
2023-12-31 13:05:06|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-26.78|0.14|1.49|5.42|0.22|0.25|0.4546|0.4213|0.0268|0.0222|-0.0245|-0.0399|-0.0047|-0.0289|520434.75|-11772.32|-11772.32|340974.52|300406.49|60381.32|47628.48|-0.0081|-0.0504|-0.0032|-0.0146|0.0113|0.0106|1.4036|0.8494|0|-0.0683|-0.049|-0.029|-0.0269|0.32|0.54|0.4778|1.4698|0.46|5.75|||28.12|0.0378|0.0386|0.1786|-2.1504
2023-12-31 13:05:07|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21.48|51.75|-81.46|-34.51|11|11.51|0.5266|0.4983|-2.3298|-0.8616|-2.4856|-0.905|-2.4094|-0.9005|1301.25|-1850.84|-1851|6120.78|5875.91|2780.61|-1905.74|-0.4115|-0.1252|-0.3497|-0.1812|-0.3209|-0.1413|-4.5259|-14.0071|0|-0.1835|-0.175|0.0866|0.1363|4.19|4.57||0.075|0.15|89.99|255330000|-615210000|1.25|||0|
2023-12-31 13:05:08|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103.16|0.62|3.91|-7.71|1.38|1.57|0.4309|0.4247|0.0427|0.0668|0.0107|0.0353|0.0069|0.0202|35940.96|1230.01|1230.01|16201.36|14220.69|3489.59|-319.1|0.0133|0.0433|0.005|0.0131|0.0318|0.0431|-0.3515|-0.8688|0.4654|-0.0046|0.0305|0.0573|0.1146|0.44|0.65|0.2896|0.9509|0.73|6.04|861870000|5940000|6.7|0.0388|0.0336|0.1875|3.8182
2023-12-31 13:05:11|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.35|0.24|-0.43|3.2|0.32|0.32|0.0948|0.1527|0.0486|0.084|0.0607|0.0846|0.0373|0.0544|61664.6|764.32|764|46014.51|45833|8451.94|5228.5|0.0508|0.0829|0.0213|0.0385|0.0244|0.0582|1.2023|9.7901|0|0.4003|0.1705|0|0|0.74|1.61|0.1676|0.7255|0.57|2.98|3750000000|139700000|2.97|0.0625|0.0354||0.2678
2023-12-31 13:05:14|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.17|1.61|14.04|8.4|2.05|2.1|0.3313|0.3173|0.1658|0.0622|0.1921|0.11|0.123|0.0446|31552.01|1827.2|1827.2|24833.89|24185.17|6502.5|6673.91|0.1669|0.0543|0.1231|0.0297|0.1143|0.0312|-0.1915|1.8982|0.129|0.2563|0.8206|0.0226|-0.2181|2.08|2.49|0.0272|0.0449|0.8|23.45|1460000000|225570000|7.75|0.0057|0.0028||0.0644
2023-12-31 13:05:15|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.36|1.46|11|-20.56|2.48|2.5|0.2355|0.2177|0.1453|0.1253|0.126|0.1188|0.0952|0.0863|26465.48|3101.83|3101.83|15634.1|15476.41|5623.33|2458.83|0.1716|0.2055|0.084|0.0916|0.1102|0.1128|-0.4037|-0.195|0.2808|-0.1751|-0.0419|0.1317|0.2035|1.13|1.61|0.2688|0.7464|0.91|4.82|1010000000|93610000|5.8|0.0044|0.0048|0.1818|0.0521
2023-12-31 13:05:16|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.52|1.32|6.41|-64.58|1.45|1.74|0.1211|0.1393|0.0258|0.0441|0.1381|0.0551|0.1054|0.0447|13153.2|-409.4|-409.4|11997.11|9951.11|2893.46|359.69|0.1167|0.0624|0.0606|0.0274|0.0206|0.0462|10.9845|29.6958|0|0.3514|0.1831|0|0|0.41|1.09|0.0222|0.1997|0.59|4.57|561160000|57790000|16.41|0.0241|0.0214|0.5625|0.1803
2023-12-31 13:05:19|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.4|1.03|82.14|24.49|1.21|1.22|0.1848|0.1831|0.1264|0.1198|0.1307|0.1224|0.0988|0.093|33154.24|2226.26|2226|28124.03|27930.66|1860.49|2156.16|0.1205|0.1198|0.0962|0.0909|0.1163|0.1164|0.2395|1.2476|-0.0592|-0.0282|0.058|0.0293|-0.1209|2.58|3.18||0.0068|0.97|50.04|235170000|23230000|2.3|0.0408|0.0496|0.0884|0.3985
2023-12-31 13:05:20|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40.8|0.82|11.67|16.79|2.47|2.73|0.1452|0.1442|0.0542|0.049|0.0137|0.0235|0.0202|0.0048|153474.89|1837.5|1837.5|51130.51|46291.74|11178.54|14178.06|0.0571|0.0963|0.0002|0.006|0.0532|0.0488|0.3465|-0.3402|-0.0042|0.155|0.0743|0.126|0.0096|0.63|0.93|0.2641|1.1696|1.15|6.73|1450000000|203680|5.18|0.0074|0.0049|0|
2023-12-31 13:05:21|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.25|0.32|3.57|6.45|1.76|2.84|0.055|0.0416|0.0334|0.0216|0.0259|0.0153|0.021|0.0111|195056.82|4780.2|4780|35482.35|21970.21|8885.68|12086.92|0.1383|0.0974|0.0437|0.0295|0.0642|0.0544|0.3307|-0.0526|0.2705|-0.1101|-0.1535|0.1097|0.2927|0.94|1.37|0.6003|1.0825|2.07|14.63|19830000000|418220000|7.3|0.0442|0.0412|0.25|0.2046
2023-12-31 13:05:22|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.19|0.52|5.44|6.97|0.62|0.66|0.3217|0.2803|0.1929|0.1399|0.2024|0.1426|0.1613|0.1088|88537.37|15376.78|15376.78|73638|69225.11|20069.6|11281.18|0.2063|0.1397|0.1313|0.0914|0.1377|0.1095|-0.3026|0.1035|0.4407|-0.1407|0.0712|0.1425|0.0169|1.69|2.91|0.0232|0.2367|0.77|2.39|||5.5|0.0337|0.0195|0.53|0.1071
2023-12-31 13:05:23|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.92|0.52|-9.92|-29.4|1.28|1.33|0.175|0.1843|0.0683|0.0627|0.059|0.0524|0.0437|0.0377|140678.01|3076.94|3076.94|57318.58|54959.38|17154.98|2129.68|0.1119|0.0751|0.0529|0.0385|0.0822|0.0603|1.9379|0.8358|-0.03|0.2189|0.2904|0.0758|0.203|0.93|1.72|0.2643|0.5609|1.21|6.93|1340000000|58720000|4.79|0.0198|0.0221|0.1|0.1802
2023-12-31 13:05:24|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104.7|2|10.26|-15.07|3.2|3.23|0.056|0.2145|-0.0521|0.0866|-0.022|0.0781|0.0191|0.0607|6001.04|1046.62|1046.62|3743.81|3704.18|304.05|156.32|0.0317|0.1144|-0.0082|0.0475|-0.0314|0.0557|-1.4108|-0.8506|0.2674|-0.1916|-0.0508|0.1966|0.3176|0.37|0.74|0.4313|1.0582|0.68|6.28|1460000000|-17380000|6.65|0.0019|0.0008|0|0.1747
2023-12-31 13:05:25|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52.93|5.29|14.15|29.78|3.32|3.35|0.2766|0.271|0.1122|0.1248|0.1247|0.1475|0.0999|0.117|28918.76|6293.03|6293.03|45986.22|45611.62|15431.92|5388.21|0.0639|0.093|0.0555|0.0795|0.0529|0.0746|-0.7403|-0.5917|0.1253|-0.3611|-0.1805|0.0204|-0.3361|6.41|10.12||0.0163|0.57|1.61|567230000|55660000|3.19|0.0151|0.0055|0.1111|0.3462
2023-12-31 13:05:26|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|5.79|-12.04|-1.43|1.83|0.43|0.44|5.3823|11.5359|7.8378|20.5081|-2.8104|-3.0875|-2.0786|14.8949|-2686.4|5831.23|5831|75254.18|74174.43|18498.83|17845.72|0.0753|0.0645|0.02|0.0184|-0.0646|-0.062|-0.0078|0.017|0.1057|-21.2952|-41.1779|0|0.134|87.21|88.41|2.1903|2.1903|-0.01|||||0.0846|0.0694|0.087|0.4477
2023-12-31 13:05:27|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.73||-17.69|-8.59|46.41|49.75||0|0|0|0|0|0|0||-1705.03|-1705.03|248.48|231.8|53.31|-1340.51|-1.6215|-0.6946|-0.6158|-0.4155|-1.1536|-0.5139|0.2594|-0.4706|0|0|0|0|0|0.73|1.15||||||||||0|
2023-12-31 13:05:29|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.09|0.45|173.36|11.03|2.06|2.19|0.2135|0.2525|-0.0153|0.0224|-0.0665|0.0247|-0.056|0.0147|118231.97|-4412.06|-4412.06|26018.15|24432.52|8245.56|6009.05|-0.2325|0.0448|-0.0972|0.0261|-0.0288|0.0405|-0.5501|-17.8672|0|0.0075|-0.055|-0.006|-0.3389|0.34|0.82|0.0579|0.609|1.74|13.22|918430000|-51400000||0.0576|0.0285|0.5161|-0.224
2023-12-31 13:05:31|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.27|0.33|-33.15|6.73|0.87|0.9|0.2378|0.2211|0.0962|0.0804|0.0778|0.0566|0.0626|0.0691|24630.71|1163.06|1157|9323.36|9028.57|1509.45|1768.87|0.1776|0.0754|0.0632|0.0428|0.0946|0.0531|-0.2511|-0.2873|-0.1046|-0.0855|0.0789|-0.0625|-0.0777|0.75|1.59|0.3722|0.8297|1.01|2.66|1990000000|124170000|3.7|0.0309|0.0054|0|0.1558
2023-12-31 13:05:32|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28.41|101.77|-11.89|-30.71|9.83|14.2|0.4204|0.8479|-3.8769|-15.8347|-3.4319|-19.036|-3.5817|-16.6555|59.25|-239.25|-239.25|613.59|424.74|303.04|-193.23|-0.2936|-0.5589|-0.2242|-0.3851|-0.2289|-0.2983|0.1206|0.105|0|-0.2732|0.503|-0.0609|-0.1794|4.64|4.87|0.1234|0.1852|0.06|3.39|145020000|-535230000|15.17|||0|
2023-12-31 13:05:33|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|30.08|1.33|12.78|14.24|1.81|2.32|0.1993|0.2444|0.1084|0.1421|0.0715|0.1033|0.1089|0.0876|4294.71|254.4|254|3166.5|2454.08|222.82|834.56|0.0607|0.0778|0.0627|0.0415|0.0612|0.0659|6.5872|2.5428|-0.1643|0.0417|0.311|0.0531|0.1332|0.46|0.75|0.3988|0.9624|0.58|6.65|||4.6|0.0802|0.0792||0.776
2023-12-31 13:05:34|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-114.35|0.36|-38.07|3.66|0.5|0.52|0.1049|0.1614|0.0173|0.0714|-0.015|0.0857|-0.0031|0.1623|177175.97|785.95|785.95|125909.8|122575.91|8985.12|19795.23|-0.0043|0.0751|-0.0032|0.063|0.0114|0.0439|1.5471|-1.0959|-0.3961|-0.0732|-0.0644|0.0667|-0.3774|0.53|1.07|0.0899|0.5757|0.64|3.35|||5.28|0.0718|0.0851|-0.3077|-11.3477
2023-12-31 13:05:35|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.24|1.07|82.66|10.15|2.28|2.44|0.3663|0.374|0.0966|0.0794|0.092|0.0743|0.0871|0.0549|122486.36|6294.08|6294.08|57334.43|53677.78|17727.68|16226.9|0.2026|0.1358|0.1153|0.0769|0.1154|0.1029|0.6114|0.9432|0.0807|0.0514|0.0748|0.1097|0.178|1.02|1.68|0.041|0.3026|1.31|3.59|681730000|59900000|6.63|0.0123|0.0097|0.05|0.0853
2023-12-31 13:05:36|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110.46|4.82|835.95|-27.66|3.39|3.51|0.3799|0.1774|0.0802|-0.108|0.0487|-0.0998|0.0436|-0.0674|14076.41|957|957|20015.13|19315.96|1142.47|420.92|0.0325|-0.0104|0.016|-0.0145|0.0316|-0.0197|-0.6144|0.05|-0.1695|-0.0802|0.3194|0.0422|0.1691|1.04|2.07|0.2129|0.5354|0.45|1.23|||4.31|0.0058|0.0075|0|0.8146
2023-12-31 13:05:38|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-70.66|0.13|2.44|11.71|0.27|0.32|0.2881|0.2777|0.033|0.0227|0.0233|0.0039|-0.0016|-0.0022|209564.43|2362.6|2362.6|99864.79|85398|23909.84|14389.85|-0.0038|0.0107|0.0068|0.0001|0.0214|0.0131|-0.4603|-1.1556|-0.2089|0.0485|0.1607|0.4983|0.6535|0.63|0.9|0.6517|1.3013|0.66|8.13|||12.41|0.0514|0.0396||-5.8374
2023-12-31 13:05:39|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34.62|1.17|21.31|-14.15|3.53|4.6|0.2793|0.2937|-0.0197|-0.0063|-0.0381|0.0082|-0.0338|-0.0022|16735.16|-844.95|-845|5556.39|4257.61|1469.06|-136.62|-0.0943|-0.0054|-0.0244|-0.0012|-0.0144|-0.0043|3.5684|-5.4752|0|0.099|0.1653|0.1513|0.2667|0.84|1.38|1.0969|1.5475|0.53|21.27|3020000000|-139220000|10.45|||0|-0.1026
2023-12-31 13:05:40|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.73|5.43|11.17|-7675.68|2.91|2.93|0.4279|0.4505|0.331|0.3641|0.3614|0.3722|0.2897|0.2839|20510.05|8056.23|8056.23|38208.63|38020.07|2412.58|4883.37|0.1647|0.2501|0.1519|0.2188|0.1428|0.2407|-0.3125|-0.265|0.2032|-0.3467|-0.2462|0.1965|0.2425|9.14|11.89||0.0016|0.52|2.49|||6.63|0.0183|0.0137|0.1888|0.2861
2023-12-31 13:05:41|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.34|0.7|10.29|14.09|0.96|0.99|0.3096|0.3011|0.065|0.0441|0.0716|0.0558|0.0522|0.0415|584061.97|20081.21|20081|424547.78|413173.23|26917.61|42839.73|0.0735|0.054|0.0553|0.0399|0.0654|0.0401|0.7627|0.5172|0.0508|0.0528|0.1209|0.0722|-0.0629|1.5|2.04|0.0062|0.0258|1.06|7.54|649750000|33850000|11.79|0.0142|0.0143|0.25|0.1639
2023-12-31 13:05:46|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-48.32|146.23|-22.81|-32.94|8.04|8.08|0.6194|0.7187|-4.7093|-2.9499|-3.7824|-2.8874|-3.0263|-2.9599|157.11|-763.19|-763.19|2857.5|2852.93|195.2|-674.38|-0.2445|-0.3438|-0.2057|-0.2411|-0.294|-0.2478|0.4248|0.4023|0|0.5243|0.2416|0.0531|0.8261|3.74|3.94||0.1731|0.06|1.54|111460000|-379720000|3.09|||0|
2023-12-31 13:05:47|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.87|0.43|-17.39|3.74|1.84|1.9|0.0987|0.1209|0.0443|0.0557|0.0487|0.0603|0.0362|0.0445|23946.32|903.09|903|5593.72|5408.36|6155.99|2800.9|0.1646|0.1906|0.0694|0.0806|0.1429|0.164|-0.2599|0.0342|0.235|0.1592|0.1547|0.1851|-0.315|1.01|1.46||0.0008|1.92|122.05|2400000000|86630000||0.0152|0.0073|0|0.2309
2023-12-31 13:05:48|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.58|0.22|5.78|-4.14|0.29|0.46|0.1702|0.1829|0.0195|0.0743|-0.0329|0.1122|-0.0243|0.1624|225643.41|2993.53|2993.53|173014.59|107216.38|39243.03|9383.22|-0.0283|0.0461|-0.0082|0.039|0.0077|0.0203|-0.2928|-0.1119|-0.3634|-0.1513|0.1371|-0.1595|0.0894|0.54|0.99|1.0011|1.5028|0.4|3.74|||8.72|0.0172|0.0896|-0.4737|-0.3352
2023-12-31 13:05:49|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-148.18|17.47|24.64|840.42|13.75|14.17|0.9993|0.9978|-0.055|-1.5192|-0.1179|-1.2628|-0.1179|-1.2628|1408.29|67.46|67.46|1788.85|1735.52|573.59|86.76|-0.0933|-0.0035|-0.047|-0.0107|-0.0299|0.0958|-1.1491|-2.8112|0|-0.7767|0.163|0|0|1.06|1.08||0.4815|0.4|||||||0|
2023-12-31 13:05:51|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39.06|1.93|17.64|30.02|3.72|5.03|0.1134|0.1072|0.0622|0.0513|0.0644|0.0532|0.0495|0.0388|109392.61|4154.11|4154.11|56824.69|42048.18|26253.8|7983.08|0.0994|0.0976|0.0607|0.0528|0.0806|0.0824|0.1434|0.6526|0|0.021|0.1691|0|0|2.08|2.32|0.032|0.0875|1.2|350.53|||4.09|0.0119|0.0099|0.6286|0.2242
2023-12-31 13:05:52|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.97|0.08|1.16|2.42|0.77|-0.3|0.1698|0.1619|0.0726|0.0545|0.0021|-0.0031|-0.0365|-0.0082|1054050.08|-31210.85|-31210.85|108806.37|-283110.38|185171.92|77206.25|-0.2245|-0.1346|-0.0053|-0.0048|0.0437|0.0275|0.662|-3.9238|0|0.0343|0.187|0.001|0.1209|0.62|1.04|1.7183|4.0221|0.66|5.14|10150000000|-81960000|5.61|0.0963|0.0971||-0.1736
2023-12-31 13:05:53|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.71|58.07|-8.51|-7.95|1.29|1.3|0.146|0.2752|-9.7625|-13.355|-8.6614|-17.9499|-8.6417|-18.0407|106.25|-1153.75|-1154|4783.42|4760.16|603.24|-724.48|-0.1952|-0.3452|-0.1598|-0.2048|-0.1657|-0.1428|0.3197|0.3566|0|0.4184|0.5262|-0.0238|-0.1399|3.15|3.28|0.0008|0.1018|0.02|4.98|72370000|-626730000|7.35|||0|
2023-12-31 13:05:54|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.82|0.07|1.03|1.43|0.44|1.07|0.0995|0.0786|0.0344|0.0274|0.0424|0.0327|0.0147|0.0235|414585.33|14324.55|14324.55|67566.3|27367.63|34515.69|24210.87|0.0912|0.1536|0.0426|0.0545|0.0692|0.0777|-0.7992|-0.6292|0.5587|-0.223|-0.2233|0.079|0.1239|0.85|1.48|0.7542|1.0857|1.79|14.13|||10.92|0.0975|0.0514|0.3043|0.883
2023-12-31 13:05:55|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|371.26|16.85|44.84|83.39|11.36|13.34|0.5857|0.5713|0.0522|0.0807|0.0635|0.1039|0.0454|0.1039|2629.71|4.95|4.95|3899.62|3320.6|666.81|590.48|0.0344|0.0711|0.0283|0.0541|0.0326|0.0484|-0.5659|17.1682|-0.466|0.1123|0.2725|0.0548|0.1038|2.65|3.82||0.0056|0.62|2.28|435650000|19770000|5.87|||0|
2023-12-31 13:05:56|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.77|2.6|-7.97|-9.83|0.8|0.82|0.069|0.0731|-0.2468|-0.6126|-0.2684|-0.7531|-0.2716|-0.7199|699.17|-314.31|-316|2284.45|2214.31|54.93|-144.48|-0.078|-0.2214|-0.0662|-0.1673|-0.0535|-0.1434|0.7235|0.8332|0|2.511|1.246|0.0038|0.2534|10.33|11.7|0.0053|0.0314|0.24|4.55|||7.35|||0|
2023-12-31 13:05:58|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46.92|0.33|-10.85|3.07|0.51|0.51|0.3216|0.3025|0.0344|0.078|0.0027|0.0628|0.0071|0.0476|48988.02|1507.36|1490|32150.93|31713.31|4258.8|6174.26|0.0104|0.1133|0.0058|0.0409|0.0253|0.0705|-0.8911|-0.837|0|-0.2261|-0.1509|0|0|0.93|1.86|0.0983|0.4049|0.82|2.01|||5.16|0.0156|0.0157|-0.3141|1.3907
2023-12-31 13:05:59|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.39|0.62|8.13|116.75|0.98|1.43|0.1012|0.1768|0.0442|0.1156|0.0424|0.1066|0.0275|0.0807|48003.84|2213.12|2213.12|30222.39|21325.73|9248.71|1734.18|0.0425|0.1195|0.0182|0.0704|0.0308|0.0991|-1.2724|-0.5406|-0.1678|-0.0895|-0.0329|-0.0259|-0.0335|0.7|1.94|0.2496|0.3484|0.67|3.6|2410000000|65460000|6.77|0.0427|0.0315|0.2991|0.7
2023-12-31 13:06:00|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.01|0.14|0.71|5.44|0.32|0.33|0.2776|0.2222|0.0811|0.0257|0.0526|0.032|0.0411|0.0245|50635.78|943.19|943.19|21574.63|21452.42||1302|0.0866|0.0579|0.0234|0.0133|0.1574|0.0538|0.1289|2.1267|0.0492|-0.2695|0.4235|0.0738|0.0886|391.18|582.97|||0.57||||66.96|0.0631|0.0592|-0.0171|0.2197
2023-12-31 13:06:02|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|274.61|0.59|18.08|212.88|1.74|-2.2|0.2557|0.2784|0.0521|0.0639|0.012|0.0572|0.0021|0.0395|91028.89|-960.67|-961|30782.79|-24375.57|7222.84|4021.62|0.0064|0.0846|0.0072|0.0246|0.0274|0.0318|13.481|-0.8499|0|0.0905|0.1643|0.1782|-0.1081|0.55|0.82|0.4716|1.5824|0.69|5.82|||6.26|0.0118|0.0085|0.2048|3.7184
2023-12-31 13:06:03|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.15|2.39|-12.41|7.3|5.08|5.75|0.999|0.9957|0.0218|-1.2521|0.133|-1.2252|0.1322|-1.347|21835.13|-4617.82|-4618|10258.83|9057.24|4912.7|7425.33|0.3265|-0.2986|0.1079|-0.0953|0.0249|-0.1293|1.7721|1.5378|0|2.3835|3.139|-0.3223|-0.3898|0.86|1.2|0.0358|0.8804|0.65|0.02|298790000|49600000|9.06||0.0046|0|0.0074
2023-12-31 13:06:04|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27.48|1.14|2.54|-9.66|2.24|2.36|0.0856|0.1704|-0.0215|0.0782|-0.0388|0.0642|-0.0416|0.0438|33688.52|7719.06|7719.06|17194.68|16338.28|267.21|1087.86|-0.0766|0.1708|-0.0365|0.0718|-0.0246|0.1684|-1.0615|-1.156|0.6242|-0.3946|-0.391|0.159|0.2503|0.22|0.97|0.1435|0.3804|0.87|5.34|||12.45|0.0192|0.0167||-0.3569
2023-12-31 13:06:05|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-59.17|103.27|-63.21|-94.77|19.47|50.86|0.5322|0.4216|-1.703|-0.9294|-1.7452|-0.9875|-1.7453|-0.9916|252.75|-401.53|-402|1340.71|513.15|85.46|-255.43|-0.2871|-0.1378|-0.2508|-0.1059|-0.2177|-0.0907|-1.5869|0.0497|0|-0.1762|0.1619|-0.2448|0.0105|2.17|2.59||0.1122|0.14|2.06|||4.08|||0|
2023-12-31 13:06:07|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.6|10.46|-8.44|-8.38|-10.6|-10.37|-0.046|-0.1724|-2.4354|-14.4602|-2.9593|-15.5728|-2.5434|-15.9891|638.87|-2984.97|-2984.97|-630.35|-644.26|12.19|-700.26|-4.3788|-1.4337|-0.8341|-0.6867|0|-0.3784|0.7488|-0.4224|0|-0.581|4.4405|0.5287|1.2144|0.05|0.19|0|-1.4404|0.32|7.09|1060000000|-2780000000|0.09|||0|
2023-12-31 13:06:08|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33.57|35.81|12.81|89.56|10.78|10.86|0.4881|0.4715|0.1829|0.2565|1.4094|0.4309|1.0668|0.329|1722.85|939.04|939|5725.23|5680.79|1150.06|977.13|0.3766|0.2603|0.3223|0.2128|0.0495|0.1859|-0.6188|0.4548|0.5897|-0.6115|-0.5447|0.1067|-0.0174|3.7|5.8||0.0025|0.3|1.02|271800000|289960000|2.47|0.0174|0.0193|-0.3333|0.1088
2023-12-31 13:06:09|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.01|1.22|34.18|4.92|0.8|0.91|0.2498|0.0708|0.1579|-0.0426|0.1087|-0.0998|0.0715|-0.1115|10950.94|296.35|235|16671.42|14708.42|5066.88|3445.1|0.0499|-0.0221|0.0255|-0.0143|0.0362|-0.0014|-0.1122|4.8085|0|0.5071|0.8692|-0.0253|-0.4555|1.24|1.29|0.5152|0.8282|0.27|93.98|861980000|80900000|67.44||0.0025|0|
2023-12-31 13:06:11|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-53.28||-95.41|-59.37|32.35|32.75||0|0|0|0|0|0|0||-448.34|-448.34|873.45|1035.5|26.08|-470.93|-0.4698|-0.2008|-0.4482|-0.2313|-0.4628|-0.2346|-0.6805|-0.603|0|0|0|0|0|24.04|26.18||0.0194||||||||0|
2023-12-31 13:06:13|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-116.98|9.53|106.05|1461.12|8.35|9.18|0.5064|0.5338|0.0504|0.0403|-0.0538|0.033|-0.0814|0.034|8139.86|264.52|264.52|9281.59|8447.54|1032.4|477.11|-0.0771|0.0012|-0.0275|0.0226|0.0206|0.0232|-5.4336|-74.779|-0.1468|0.1052|0.0462|0.02|0.3843|1.32|1.78||0.3389|0.47|2.62|468730000|-27320000|5.35||0.0005|0|-0.0586
2023-12-31 13:06:14|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4.57|0.67|-28.53|103.85|0.91|0.92|0.4392|0.4562|0.3322|0.1131|0.2984|-0.0428|0.1457|-0.0669|9854.96|360.42|199|7178.26|7107.73|1180.07|1790.14|0.2298|0.001|0.1527|0.002|0.2041|0.0428|0.1394|1.8092|0.623|1.9326|1.9746|0.1668|0.1285|0.29|0.53|0.4518|0.8079|0.57|2.9|1210000000|325390000|237.24|||0|0.0046
2023-12-31 13:06:15|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.6|0.4|9.12|6.33|0.72|0.74|0.1709|0.1679|0.0718|0.0662|0.0918|0.0718|0.0867|0.0565|1003029.59|80501.1|80501|558866.46|538553.91|127618.75|94464.02|0.1691|0.1075|0.0928|0.0618|0.0718|0.0726|1.0977|1.0723|0.1533|0.1061|0.1327|0.0841|0.1679|1.02|1.56|0.1938|0.5069|1.06|6.04|1100000000|96310000|12.03|0.0193|0.0167|0.125|0.1091
2023-12-31 13:06:16|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21.12|2.57|-160.87|-198.56|1.72|1.79|0.4059|0.4555|-0.1117|0.0376|-0.1251|0.122|-0.1218|0.07|2372.24|-36.15|-36.15|3555.13|3415.24|1187.78|40.33|-0.0783|0.0527|-0.0531|0.0432|-0.0491|0.0171|-22.5353|-13.9586|0|-0.592|-0.1144|0.0484|-0.0085|5.14|7.62|0.1233|0.1266|0.41|1.88|||1.14||0.0071|-1|
2023-12-31 13:06:18|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.19|2.68|-15.21|-20.81|6.58|11.75|1|0.7419|-0.3282|-1.1667|-0.8299|-1.7597|-0.8396|-1.7541|3507.91|-3136.13|-3136.13|1428.63|798.62|431.03|-313.17|-1.1767|-0.7795|-0.1238|-0.1271|-0.0495|-0.0706|0.5869|0.0377|0|1.0072|0.4749|0.2155|0.2181|0.05|0.07|1.0496|12.4516|0.15||||50.15|||0|
2023-12-31 13:06:19|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-12-31 13:06:20|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|156.74|7.9|27.01|137.54|3.38|3.41|0.6275|0.6168|0.1518|0.1173|0.1053|0.2375|0.0551|0.1888|30521.91|5491.68|5489.34|71308.97|70638.71|5986.53|3235.71|0.0223|0.1124|0.0187|0.0707|0.0408|0.0439|-1.1602|-0.6115|-0.1316|0.1002|0.1282|0.0148|-0.2361|0.77|1.38|0.0104|0.1757|0.33|1.37|282120000|15860000|5.25|0.0075|0.0044|0.05|0.7105
2023-12-31 13:06:22|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-129.94|0.37|11.31|-4.29|0.75|2.46|0.3035|0.308|-0.0164|0.0351|-0.0408|0.0364|-0.0028|0.0319|44552.61|715.6|715.6|21935.62|6672.46|3122.65|-2066.59|-0.0057|0.0392|-0.0067|0.0181|-0.0071|0.0159|-5.0165|-1.4482|-0.0561|-0.0216|-0.0276|0.0725|-0.179|0.5|0.95|0.2219|1.3254|0.55|2.59|12260000000|-149870000|4.25|0.018|0.0165|-0.25|-5.3249
2023-12-31 13:06:23|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.12|0.42|1.93|4.25|0.54|0.7|0.2344|0.2719|0.1522|0.1678|0.1473|0.1332|0.1029|0.1052|68369.21|6426.65|6426|53289.03|41407.64|26190.6|9136.46|0.1408|0.1179|0.0555|0.0505|0.0696|0.0729|-0.4665|-0.1421|0.0022|-0.2523|-0.1415|0.0445|-0.0025|0.69|1.64|0.4435|0.9906|0.52|1.28|||7.57||0.0226|-1|
2023-12-31 13:06:25|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|4.12|0.31|3.26|1.6|0.29|1.97|0.6889|0.6617|0.2688|0.1807|0.3181|0.214|0.0755|4.6179|50301.7|3383.64|3383.64|53868.54|7936.64|4856.33|10322.4|0.0721|0.1132|0.1296|0.4712|0.1276|0.1364|0.0792|0.2977|-0.1896|0.1184|0.0807|0.2652|0.1232|0.75|1.71|0.0001|0.0955|0.54|1.68|||19.35|0.0118|1.0581|1.0588|0.3774
2023-12-31 13:06:27|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.35|0.48|9.15|28|0.6|0.62|0.1478|0.1552|0.065|0.0761|0.0674|0.0815|0.0514|0.0587|121187.77|3221.56|3221.56|97026.13|94417.09|12434.58|12150.79|0.0657|0.0692|0.0459|0.0509|0.0472|0.0529|1.8051|0.5776|-0.0783|0.153|0.0894|0.058|0.2284|1.41|2.17||0.1763|0.88|4.98|1670000000|86630000|5.67|0.0143|0.012||0.1018
2023-12-31 13:06:28|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.98|0.47|6.37|7.17|0.96|1.45|0.5275|0.4923|0.1235|0.0974|0.0909|0.0801|0.0679|0.0641|43570.59|2466.88|2466.88|21524.52|14468.68|5152.31|5486.75|0.1428|0.1169|0.0664|0.0521|0.0984|0.0744|0.0045|-0.0149|0.0997|0.0663|0.0931|0.0859|-0.0184|0.72|1.34|0.0559|0.4697|0.82|2.58|||10.99|0.0049|0.005||0.0718
2023-12-31 13:06:29|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.75|6.7|42.8|-203.64|4.43|4.44|0.3014|0.2688|0.1618|0.1317|0.1713|0.1322|0.1686|0.1333|6759.45|838.41|838|10236.35|10199.14|1308.93|1056.33|0.1194|0.0824|0.1027|0.0768|0.0938|0.0708|-0.0258|0.4932|0|0.2207|0.196|0|0|3.37|4.2||0.0502|0.61|5.2|500540000|84400000|4.91|0.0057|0.0043|0.5|0.1304
2023-12-31 13:06:30|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11.8|0.46|8.15|11.4|0.97|1.33|0.9559|0.8816|0.0121|-0.1714|-0.0548|-0.4725|-0.0248|-0.4234|12556.71|-4295.81|-4296|5967.39|4332.53|5575.79|1110.6|-0.1068|-2.1589|-0.0189|-0.0902|0.0051|-0.0229|1.6733|0.7552|0|0.0062|0.2952|-0.0566|-0.2969|0.64|0.71|0.0081|3.4419|0.4|3.75|||10.87||0.0017|0|-0.5165
2023-12-31 13:06:32|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.98|1|20.01|14.31|1.91|3.26|0.4994|0.4514|0.0794|0.0519|0.0321|0.0201|0.0346|0.021|116570.34|3815.95|3815.95|61197.69|35793.99|12495.6|14779.24|0.0696|0.0362|0.0286|0.0177|0.0534|0.034|-0.269|-0.4474|0.0451|0.0271|0.0685|0.0592|-0.0115|0.47|0.91|0.071|0.5863|0.83|3.03|||9.93|0.0038|0.0044||0.1752
2023-12-31 13:06:33|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133.77|1.85|32.89|56.05|1.87|1.88|0.1964|0.2107|0.0555|0.0682|0.0257|0.0614|0.0139|0.0469|12036.46|476.3|476|11924.95|11872.68|1192.6|2247.99|0.0139|0.0594|0.0074|0.0314|0.0293|0.0428|-0.8474|-0.7427|-0.0284|-0.0474|0.0403|0.034|0.1422|1.18|1.83|0.2373|0.5565|0.53|2.99|398420000|5520000|3.83|0.0074|0.0073||1.1997
2023-12-31 13:06:34|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35.17|1.34|3.74|-274.88|0.91|3.23|1|1|0.3443|0.3013|-0.1412|0.1337|-0.0381|0.1047|35498.97|-7815.26|-7815.26|52069.54|14716.81|23452.02|-136.85|-0.0245|0.1072|-0.0421|0.0587|0.1152|0.1256|99.8629|-1.7712|0|-0.1272|-0.0388|0.1409|0.1251|9.27|9.47|0.0232|0.0615|0.39||1690000000|-181970000|11.05|0.0129|0.0095|-0.1429|-0.4465
2023-12-31 13:06:35|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.07|0.12|5.27|60.29|0.54|0.85|0.1311|0.1008|0.0217|0.0127|0.0051|0.0075|0.0055|0.0029|46323.46|395.33|395.33|10473.77|6793.76|3307.88|605.4|0.0215|0.0142|0.0059|0.0029|0.0186|0.013|1.0385|0.3826|0.2383|-0.0781|-0.057|-0.0866|-0.0253|0.43|0.62|1.0111|2.3088|0.99|12.71|||11.24|0.031|0.0255||0.5388
2023-12-31 13:06:36|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|152.28|4.13|30.07|66.41|2.83|2.94|0.1538|0.2897|0.0314|0.1901|0.0038|0.1683|0.0271|0.1371|7392.69|1556.56|1556.56|10792.3|10373.08|1043.6|2051.82|0.0181|0.1306|0.0115|0.0872|0.0124|0.118|-0.6899|-0.8917|0.0688|-0.1263|-0.2604|0.0502|0.5499|0.72|1.2|0.2303|0.4123|0.43|3.06|||5.99|0.0277|0.0227|-0.2853|3.8893
2023-12-31 13:06:38|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.68|0.26|11.39|4.38|0.55|0.55|0.1029|0.1051|0.0515|0.0497|0.0399|0.044|0.0387|0.0336|151737.35|6395.33|6395.33|71476.83|71089.45|5739.3|13980.34|0.085|0.0747|0.046|0.0399|0.0545|0.0506|-0.121|-0.1487|0.0354|-0.0948|-0.0169|0.0823|0.0741|0.58|1.79|0.1181|0.4432|1.19|2.83|1530000000|59400000|7.84|0.0305|0.0266||0.1703
2023-12-31 13:06:39|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.38|2.85|7.65|13.19|0.8|0.85|0.9997|0.9998|0.2921|0.3265|0.4139|0.3771|0.3042|0.273|5727.76|2440.64|2440.64|20422.56|19341.66|2647.71|1414.07|0.0887|0.1582|0.0786|0.1306|0.0607|0.1355|-0.4029|-0.3575|0.2039|-0.3224|-0.3696|0.0781|-0.2898|6.95|7.12||0.0058|0.26|1.47|346570000|105340000|8.36|0.0248|0.0051|0|0.2121
2023-12-31 13:06:40|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-63.22|3.75|12.6|175.12|1.28|5.17|0.2646|0.3228|-0.0336|0.0918|-0.1092|0.0826|-0.0594|0.0609|12120.68|1664.21|1622.29|35545.84|8807.17|1292.96|1119.75|-0.02|0.073|-0.0163|0.0623|-0.0071|0.0702|-0.4768|-1.2094|0|-0.0829|-0.3067|0|0|0.8|1.02|0.0094|0.1446|0.27|16.71|236780000|-14160000|5.56||0.0019|0|-0.4859
2023-12-31 13:06:42|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.97|0.47|6.27|12.7|0.77|0.84|0.6093|0.5846|0.0388|0.0533|0.0589|0.0645|0.0523|0.0544|38994.19|3313.05|3313.05|23650.74|21737.86|2724.33|2368.74|0.0893|0.1185|0.0566|0.0673|0.0412|0.0663|-0.8422|-0.3129|0.375|-0.185|-0.0969|0.071|0.0238|0.64|1.77|0.0521|0.4061|1.07|1.65|||13.98|0.0208|0.0107|0.6667|0.2467
2023-12-31 13:06:43|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.18|0.27|5.41|-3.26|0.31|0.34|0.6|0.5941|0.0773|0.0925|0.0801|0.0953|0.0657|0.0715|69529.17|5599.47|5599|62638.76|56934.11|285.34|476.19|0.0751|0.0866|0.0546|0.0672|0.0583|0.0779|-0.7157|-0.1742|0.1797|-0.0508|-0.0051|0.0465|0.2274|0.59|2.57||0.1244|0.85|1.01|997730000|63770000|15.89|0.0288|0.0195|0.25|0.1641
2023-12-31 13:06:44|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.02|3.44|12.25|22.62|2.66|2.9|0.4684|0.4781|0.078|0.15|0.0957|0.15|0.0675|0.0993|11846.54|1697.84|1697|15317.64|14059.38|986.1|1964.21|0.0528|0.0877|0.0459|0.0816|0.0354|0.0893|-0.8117|-0.6406|0.0654|-0.1949|-0.202|0.19|-0.0319|3.85|6.06||0.0016|0.63|1.38|863170000|63270000|15.52|0.0123|0.011||0.3373
2023-12-31 13:06:45|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17.73|7.61|-76.12|-310.17|4.3|4.48|0.3595|0.3427|-0.0572|-0.0691|-0.4294|-0.4445|-0.4294|-0.4451|1744.47|-497.32|-512.19|3091.78|2965.49|223.3|219.99|-0.2233|-0.2026|-0.201|-0.1441|-0.0245|-0.0222|-2.0085|-3.6237|0|-0.319|-0.1283|0.0963|0.185|1.63|2.59|0|0.0318|0.47|4.23|386310000|-165870000|11.43|||0|
2023-12-31 13:06:46|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.63|0.57|4.76|11.55|1.65|1.69|0.0784|0.1013|0.0143|0.0425|0.008|0.0517|0.0153|0.038|52655.65|1292.68|1288|18291.89|17926.74|814.41|4498.72|0.0435|0.2099|0.0244|0.0867|0.0225|0.113|0.0539|-0.7037|0|-0.1507|-0.2152|0.1065|0.1389|0.76|1.21||0.1689|1.6|10.51|2210000000|33720000|7.75|0.0183|0.0155||0.6243
2023-12-31 13:06:47|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30.48|35.1|21.71|582.58|3|3.04|0.5486|0.6452|-0.5117|0.082|-1.4456|0.2059|-1.1515|0.1775|250.12|168.38|-0.34|2928.47|2883.72|1571.8|90.68|-0.0909|0.1052|-0.0774|0.0742|-0.0307|0.0534|-0.5722|-2.2245|0|-0.4092|-0.5782|0.0502|0.1801|57.99|60.39||0.0044|0.07|3.79|102490000|-118020000|3.39|||0|
2023-12-31 13:06:48|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.69|0.89|4.29|-64.39|1.93|2.09|0.1177|0.2228|-0.1372|0.021|0.1293|0.0219|0.1566|0.0099|22087.94|3399.34|3399|10165.76|9429.59|4960.12|3493.15|0.4061|0.0337|0.0746|0.0149|-0.0476|0.0278|-2.1568|3.1713|0.6144|-0.2015|-0.1167|0.1559|0.3604|0.79|0.97|1.7763|2.78|0.45|18.12|||8.77||0.0031|0|
2023-12-31 13:06:50|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17.43|0.57|5.17|5.14|0.82|0.85|0.184|0.2078|-0.0506|0.0304|-0.0788|0.026|-0.0327|0.0144|17848.96|-19.51|-20|12448.17|12004.98|1200.83|2765.28|-0.045|0.0452|-0.0728|0.0147|-0.0375|0.0309|-1.1062|-2.0212|0|-0.0059|-0.146|-0.0002|-0.209|1.16|1.58|0.2452|0.3165|0.74|5.64|||3.46|0.0223|0.0197|-0.5217|-0.3774
2023-12-31 13:06:51|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||1.01|1.02||0.2005|0|0.149|0|0.1425|0|0.101||||21365.57|21160.34|566.61|||0.0772|0|0.0747|0|0.098|0.0079|0|0|-0.3263|0|0|0|2.33|2.8|0.0183|0.0328|||||7.69|0.0523|0.0564||
2023-12-31 13:06:52|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20.26|0.38|0.37|-0.7|0.34|0.35|0.9688|0.9742|0.2525|0.2554|0.0526|0.1105|0.0292|0.077|37151.28|952.27|952.27|42138.09|39411.7|23873.7|-19774.33|-0.0165|0.0921|0.0034|0.0102|0.0299|0.0373|-0.6193|-1.2063|-0.1003|-0.2552|-0.3693|0.0246|0.0284|1.5|2.55|2.8271|4.2742|0.11||||||0.0875|-1|1.1187
2023-12-31 13:06:53|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.03|0.34|4.65|10.27|0.87|0.89|0.1262|0.1002|0.0717|0.0351|0.0763|0.0444|0.0557|0.0345|106184.98|3359.63|3359.63|41052.56|40151|5637.56|7258.94|0.1536|0.0737|0.0926|0.0441|0.1133|0.0467|0.6244|1.1583|0.032|0.104|0.3006|0.2289|0.2155|1.29|1.9|0.0192|0.2055|1.57|10.25|1230000000|72180000|5.4|0.0266|0.0223|0.2|0.1014
2023-12-31 13:06:54|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.09|0.42|4.12|2.15|0.1|0.1|0.2257|0.2457|-0.0239|0.0337|0.1238|0.2852|0.1381|0.6969|9942.53|2579.3|2579.3|43730.62|42091.94|3239.94|2397.41|0.032|0.049|0.0202|0.0413|-0.0037|0.0065|-0.4605|-0.4107|0|-0.0318|0.0212|0|0|0.65|0.74|0.2561|0.4185|0.14|69.91|22000000000|3170000000|2.63|0.0149|0.0045|0|0.1205
2023-12-31 13:06:55|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49.56|7.87|31.97|53.87|8.89|9.64|0.6436|0.6436|0.2372|0.1862|0.2041|0.1561|0.1588|0.148|22050.74|4060.62|4041|19518.61|18004.01|7136.96|4073.31|0.1954|0.1964|0.1444|0.1398|0.2303|0.1918|-0.6341|-0.0324|0.4238|-0.1232|0.4204|0.3051|0.4248|2.15|3.45|0.0039|0.1432|0.91|1.32|||3.97|0.0035|0.0024|0.6|0.114
2023-12-31 13:06:56|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.07|0.6|-53.29|-66.61|0.83|0.84|0.1579|0.1404|0.089|0.069|0.0652|0.0746|0.0498|0.0558|124638.49|4722.76|4722.76|90550.87|89662.24|8903.89|9982.95|0.0717|0.0665|0.0497|0.0505|0.0859|0.0596|0.0704|0.2723|-0.0025|0.0953|0.1666|0.0943|0.0986|1.09|2.04|0.025|0.1337|1|4.46|||5|0.0137|0.0096||0.1127
2023-12-31 13:06:58|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33.82|6.55|15.97|51.07|3.18|3.83|0.3302|0.3443|0.1875|0.244|0.2099|0.2644|0.1937|0.2246|6780.45|1574.4|1574|13952.77|11607.27|5281.95|1736.79|0.0984|0.1196|0.0857|0.0939|0.077|0.1064|-0.0903|-0.2446|0|-0.0007|-0.0451|0|0|6.32|8.56|0.054|0.067|0.44|3.39|692490000|134110000|21.26|||0|
2023-12-31 13:06:59|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.47|2.81|2.54|-30.88|2.82|2.85|0.2758|0.2827|0.2085|0.2446|0.1818|0.2218|0.1813|0.2186|24163.96|3079.95|2718|24030.7|23216.86|3004.52|14591.13|0.2005|0.19|0.0913|0.0957|0.1069|0.1134|0.5894|0.3159|0.3551|0.3072|0.3989|0.4254|0.6856|0.4|0.43|0.4937|0.9489|0.5||||9.11|0.0058|0.0042||0.0433
2023-12-31 13:07:00|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.28|9.75|-91.22|-64.83|4.41|4.52|0.5159|0.5907|0.1712|0.2414|0.9969|0.3202|0.7941|0.2869|2974.99|200.32|200|6577.9|6420.97|619.35|-238.07|0.4394|0.1521|0.2343|0.1237|0.0495|0.1033|155.3608|3.8221|-0.1566|0.6077|0.3391|0.2404|1.6534|1.12|1.63|0.0441|0.5407|0.29|0.87|567120000|454760000|4.74|0.0022|0.0014||0.0204
2023-12-31 13:07:03|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.96|1|15.95|436.29|1.33|1.35|0.5627|0.5898|0.0894|0.125|0.0847|0.1312|0.0669|0.1011|16139.81|1203.46|1183|12160.06|11965.17|1204.15|886.24|0.0928|0.1375|0.0627|0.0914|0.077|0.1098|0.0267|-0.1947|0.0596|0.1049|0.0988|0.1328|0.3263|1.25|2.1|0.0468|0.1301|0.9|2.41|643870000|45100000|4.65|0.011|0.0091||0.1696
2023-12-31 13:07:04|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.62|0.43|-88.76|-4.53|0.52|0.52|-0.0525|0.0543|-0.0738|0.0329|-0.0722|0.038|-0.05|0.0308|354894.18|-24133.85|-24134|296203.37|294668.49|5849.57|6701.19|-0.0581|0.0407|-0.0494|0.034|-0.0623|0.0322|1.4476|-0.4565|0|0.4096|-0.1388|0.0454|0.0177|0.15|2.01|0.0186|0.0746|0.99|9.02||||0.0059|0.0196|-0.7143|-0.0563
2023-12-31 13:07:05|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.64|0.08|-0.28|-0.3|0.3|0.33|0.1718|0.2625|0.1093|0.1624|0.1114|0.1668|0.049|0.119|222571.5|8634|8515.3|59953.6|54638.33|38436.21|-56990.67|0.1987|0.1655|0.0185|0.0175|0.0265|0.0317|0.126|0.6561|0.2667|-0.2082|0.0232|0.472|0.3941|1.5|1.53|0.6405|10.0554|0.19|8396.59|||6.43|0.0323|0.0263||0.1796
2023-12-31 13:07:06|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.23|0.08|-3.46|-1.39|0.25|0.35|0.1395|0.0796|0.0499|0.0303|0.0488|0.058|0.0284|0.0514|470788.12|20145.37|20145.37|151000|110754.33|47616.54|23187.12|0.0818|0.1021|0.0338|0.0487|0.0363|0.0274|-0.6131|-0.4053|-0.0802|0.2527|0.1468|0.0632|0.2592|1.38|1.93|0.855|1.454|0.77|7.46|193780000000|8500000000|9.48|0.0691|0.0362|0.3333|0.2687
2023-12-31 13:07:07|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-378.92|4.38|-102.85|-30.57|1.75|1.8|0.3195|0.3534|-0.0643|0.0589|0.0009|0.0869|-0.0116|0.0923|4104.3|106.41|106|10247.26|10010.17|1747.7|736.15|-0.0046|0.0544|-0.001|0.0401|-0.0144|0.0314|-2.7368|-1.2817|-0.1834|-0.3148|-0.0043|0.1173|0.6147|1.56|2.21|0.0587|0.3948|0.23|0.86|345890000|-1450000|7.62|0.0045|0.0052|-0.3333|-2.5189
2023-12-31 13:07:09|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32.8|1.27|3.99|25.94|2.77|2.84|0.1482|0.1239|0.0772|0.0495|0.049|0.0478|0.0388|0.0406|102610.52|5640.89|5640.89|47113.04|45987.98|432.88|7685.09|0.0876|0.0967|0.0269|0.0321|0.0915|0.0594|-0.5515|-0.5272|0|-0.2294|0.0231|0.0474|-0.1492|0.18|0.97|0.0236|0.4234|0.69|8.84|541480000|21000000|7.14|0.0165|0.0196|0.25|0.377
2023-12-31 13:07:10|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-72.67|1.99|6.56|28.97|2.14|2.19|0.016|0.099|-0.0153|0.0734|-0.0061|0.0625|-0.0274|0.046|3029.68|261.63|261.63|2819.84|2757.93|521.86|402.43|-0.0287|0.0776|-0.0193|0.0447|-0.0094|0.0612|-1.5342|-1.2183|0.3093|-0.4756|-0.3143|0.0924|-0.0703|2.59|4.03|0.1371|0.2136|0.72|8.42|909820000|-24290000|9.34|||0|-0.0329
2023-12-31 13:07:11|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|12.35|0.48|5.06|250.24|0.97|1.04|0.3888|0.3934|0.0763|0.0586|0.0587|0.0104|0.0451|0.0057|295932.5|11790.8|11790.8|144330.9|134882.29|27534.03|17428.56|0.0803|0.0095|0.0347|0.0051|0.0556|0.0394|0.329|0.0147|-0.0686|0.0588|0.0733|0.0451|-0.1009|0.48|0.92|0.7481|1.1848|0.75|4.3|||9.91|0.0192|0.0226|0.1|0.2585
2023-12-31 13:07:13|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|0.62|0.14|9.96|-4.57|0.22|0.23|0.1619|0.1677|0.0165|0.0222|0.2209|0.0366|0.2338|0.034|25886.51|979.39|979.39|16374.9|15962.9|478.58|-525.09|0.4163|0.0546|0.2332|0.0366|0.0157|0.0231|19.3608|15.991|-0.1321|0.0607|0.7258|0.0914|0.2539|0.92|1.45||0.1322|1.02|8.29|149150000000|34170000000|3.9|0.0872|0.0701||0.0202
2023-12-31 13:07:14|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.14|2.09|-121.15|12.12|1.96|2|0.2176|-0.2595|0.144|-0.4191|0.1187|-0.4044|0.0832|-0.3157|6446.28|-367.7|-367.7|6868.18|6761.71|3220.62|1538.47|0.0835|-0.0345|0.0537|-0.043|0.0939|-0.0488|1.4056|1.689|0|0.298|1.0883|-0.1216|0.1438|1.98|2.05||0.1937|0.64|105.85|||56.91||0.0069|0|
2023-12-31 13:07:16|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.86|0.25|4.66|19.29|0.58|0.62|0.1873|0.1749|0.0668|0.0514|0.0563|0.0379|0.0421|0.0283|209440.33|6112.32|6112.32|88855.08|83224.89|21305.55|8075.14|0.1036|0.051|0.0415|0.0271|0.0696|0.0449|-0.3469|0.6337|-0.0375|0.0617|0.1085|0.0692|0.1156|0.97|2.11|0.2343|0.5487|1.07|2.86|3180000000|123450000|5.57|0.0291|0.0158|0|0.2039
2023-12-31 13:07:17|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.03|0.87|-21.7|-8.78|1.33|1.35|0.1368|0.1778|0.0272|0.0758|-0.0232|0.0556|-0.0349|0.0427|20501.8|42.87|42.87|13485.48|13371.21|536.87|798.24|-0.047|0.0744|-0.0178|0.034|0.0162|0.0612|-2.8827|-6.4629|-0.2872|-0.272|0.081|0.2705|0.3513|0.13|0.88|0.1842|1.3317|0.51|1.11|5930000000|-207500000|6.52|0.0086|0.0057|0|
2023-12-31 13:07:18|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.59|0.58|6.28|-489.9|0.62|0.7|0.3155|0.3216|0.0587|0.0624|0.0432|0.0243|0.0329|0.0173|174503.99|1784.24|1784|164109.55|143274.72|20816.54|21458.39|0.0357|0.023|0.0172|0.0112|0.0325|0.0325|-0.0755|2.0593|-0.196|0.0734|0.1042|0.0801|0.1774|0.47|0.68|0.1847|0.6582|0.59|6.66|||9.27|0.0151|0.0099|2|0.3482
2023-12-31 13:07:19|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.59|0.18|-29.42|6.45|0.56|0.63|0.2439|0.2528|0.0301|0.0453|0.0257|0.0448|0.0205|0.0311|114564.64|2218.2|2218.2|37709.32|33525.6|20968.28|7568.38|0.0592|0.0939|0.025|0.0391|0.031|0.0499|2.9441|-0.3153|0.0862|0.0584|0.0368|0.0659|0.0462|1.22|1.85|0.6395|1.0546|1.21|4.85|||11.33|0.038|0.0339||0.3415
2023-12-31 13:07:20|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0179|||
2023-12-31 13:07:21|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|6.48|1.29|-1.9|2.19|0.87|0.89|1|0.6179|0.3357|0.1953|0.3036|0.1753|0.2382|0.1292|22855.02|2829.29|2829.29|33795.94|36063.26|4900.94|13593.15|0.1443|0.1602|0.0542|0.046|0.0668|0.0607|-4.7189|-0.1601|-0.0339|-0.528|-0.3573|0.1124|0.2902|0.4|1.66|0.7078|1.4762|0.23||||6.95|0.0617|0.0293|0.5|0.2143
2023-12-31 13:07:23|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.74|0.79|-10.57|8.3|3.57|4.64|0.0088|0.1454|-0.2504|-0.1232|-0.4567|-0.1613|-0.4489|-0.1645|4038.51|-702.47|-719|891.75|439.84|139.2|434.21|-1.4482|-0.5117|-0.2268|-0.0952|-0.1509|-0.0782|-4.5698|-1.619|0|-0.5475|-0.2373|-0.0732|-0.321|0.39|0.77|0.2635|3.9566|0.51|2.16|1400000000|-626490000|1.4|||0|
2023-12-31 13:07:24|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.3|0.42|3.53|-98.27|1.06|1.32|0.1095|0.122|0.0604|0.0781|0.0574|0.092|0.0582|0.076|49810.85|4551.2|4551|20014.09|16000.08|2334.57|1636.69|0.1531|0.2548|0.078|0.1234|0.0985|0.1422|-0.2749|-0.4651|0.2501|-0.0363|-0.0018|0.1945|-0.006|0.64|1.36|0.0013|0.3165|1.47|10.33|1220000000|64930000|12.72|0.0113|0.0069||0.0863
2023-12-31 13:07:25|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97.29|1.72|12.32|-189.5|1.5|1.7|0.3979|0.455|0.0293|0.1018|0.0375|0.0994|0.0177|0.0854|5199.25|402.42|402|5973.13|5261.77|786.46|369.33|0.0151|0.0693|0.0097|0.0499|0.0152|0.0538|-2.0763|-0.8277|0|-0.2006|0.0375|0.1496|0.628|0.53|1.1||0.3353|0.56|3.25|282080000|4850000|7.13|||0|
2023-12-31 13:07:26|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-12-31 13:07:28|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.5|4.87|-14.8|-3.38|1.15|1.17|0.3828|0.2724|-0.4666|-0.1237|-0.6685|-0.3171|-0.6688|-0.5214|569.76|-344.84|-345|2405.7|2379.68|663.78|-489.66|-0.1485|-0.1056|-0.0891|-0.0607|-0.064|-0.0351|5.9825|0.0693|0|0.2275|0.1386|0.2598|0.0639|0.82|0.94|0.1777|0.4541|0.13|2.87|628870000|-436520000|5.07|||0|
2023-12-31 13:07:29|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21.41|2.49|17.27|23.98|2.26|2.38|0.9771|0.9997|0.1083|0.1096|0.1332|0.1456|0.1162|0.1247|27704.71|1631.37|1631|30420.97|28976.27|1835.48|3408.86|0.1096|0.1093|0.0804|0.0828|0.0877|0.0831|-0.2858|1.1872|-0.0273|0.1008|0.0688|0.0869|0.013|2.17|2.41||0.0019|0.7|0.57|190230000|21920000|7.73|0.0168|0.0155||0.3418
2023-12-31 13:07:30|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.62|0.92|25.3|-10.05|1.3|1.37|0.145|0.2042|0.0614|0.1456|0.0542|0.1458|0.0405|0.1086|19520.12|1371.39|1371.39|13761.99|13092.62|1446.81|1739.6|0.0568|0.2033|0.0347|0.1343|0.0462|0.1783|-0.4056|-0.5793|-0.0241|0.0616|-0.0223|0.1127|0.3545|0.68|1.17|0.1725|0.4985|0.9|6.05|1150000000|44610000|14.04|0.0111|0.0105|-0.2|0.3995
2023-12-31 13:07:32|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.87|0.47|3.21|12.1|1.33|1.35|0.1707|0.158|0.0846|0.0586|0.0713|0.0405|0.0526|0.0161|45138.33|2182.37|2182.37|15770.12|15592.05|3458.9|3044.58|0.1624|0.1319|0.073|0.026|0.0901|0.0691|0.3519|-0.0967|0.1469|-0.1296|-0.2096|0.052|0.0154|0.73|1.39|0.0644|0.7214|1.39|5.48|3610000000|190050000||0.0332|0.0303||0.2098
2023-12-31 13:07:33|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.57|1.47|34.42|-138.75|0.37|0.37|0.2864|0.3124|0.1956|0.2144|0.1828|0.2267|0.1084|0.1913|10604.7|1748.88|1748.84|42569.87|42426.45|1233.23|342.04|0.0271|0.0492|0.0243|0.046|0.0389|0.0458|0.2149|-0.5446|-0.0721|0.0463|-0.0991|0.0585|0.1316|1.05|1.59||0.0696|0.22|3.73|||3.93|0.0485|0.0385|0.0833|0.5653
2023-12-31 13:07:34|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.18|0.61|-221.88|5.29|2.93|3.14|0.2092|-0.2911|0.1052|-0.5117|0.105|-0.5764|0.0757|-0.4229|20040.31|-3263.76|-3264|4193.08|3914.94|3940.67|5683.93|0.5908|-1.1567|0.0724|-0.1131|0.1371|-0.1192|1.2785|1.3093|0|1.2654|2.1397|-0.0675|0.0954|0.43|0.6|0.4439|2.1906|0.96|57.52|589510000|44640000|31.39||0.0054|0|0.0945
2023-12-31 13:07:35|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.7|0.94|8.98|-48.42|1.43|2.11|0.3958|0.4132|0.0755|0.0702|0.0477|0.0805|0.0341|0.0568|12599.19|635.91|634|8290.36|5637.29|191.81|-50.96|0.0531|0.0968|0.0306|0.0539|0.0612|0.0612|-0.4558|-0.4751|-0.0885|0.0525|0.1452|0.1246|-0.2027|0.77|1.73|0.2881|0.3711|0.9|2.89|||5.5|0.0111|0.0075||0.233
2023-12-31 13:07:36|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||1.73|1.79||0.4761|0|0.0444|0|0.0713|0|0.0944||||1391.23|1348.56|42.56|||0.0202|0|0.0396|0|0.0163|-0.3992|0|0|0.1102|0|0|0|4.23|5.49|0.1261|0.1336|||||3.92|||0|
2023-12-31 13:07:37|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.01|0.48|5.25|6.77|0.6|0.6|0.1519|0.1479|0.1041|0.0936|0.1037|0.1033|0.0801|0.0611|89807.66|6470.07|6470|71717.99|71446.82|13472.57|8698.67|0.1046|0.0964|0.075|0.0527|0.1006|0.0855|-0.1104|0.0042|0.1072|0.0122|0.2377|-0.0168|0.1108|2.12|2.84||0.0001|0.94|5.38|1880000000|150590000|4.78|0.0395|0.0349||0.2224
2023-12-31 13:07:38|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.4|1.37|6.84|444.81|1.6|1.61|0.1989|0.2393|0.1009|0.1457|0.101|0.1503|0.0891|0.122|27782.01|2839.63|2839.63|23823.04|23735.8|2933.06|2714.27|0.1093|0.2159|0.0851|0.1418|0.0966|0.1891|0.0412|0.038|0.1343|0.2388|0.1167|0.0574|0.1787|2.3|3.07||0.0388|0.95|5.96|456110000|40710000|4.2|0.0169|0.0083||0.2054
2023-12-31 13:07:40|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|805.81|0.12|4.45|1.76|0.48|0.51|0.2224|0.2323|0.0251|0.019|-0.0024|-0.0095|-0.0032|-0.012|353750.98|-10526.94|-10526.94|85649.69|80085.82|33864.54|36350.07|0.0006|-0.034|-0.0043|-0.0158|0.0382|0.0258|1.649|1.0132|0|-0.0544|-0.0328|0.0239|-0.0032|0.72|1.06|0.4865|1.175|1.34|7.34|||6.79|0.0064|0.005|-0.3333|-0.1798
2023-12-31 13:07:42|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.09|0.77|7.54|30.98|1.2|1.22|0.5416|0.5414|0.0616|0.0921|0.0424|0.0792|0.0162|0.0547|20421|1036.59|1036|13012.71|12777.69|519.82|773.35|0.0233|0.0439|0.0193|0.0423|0.044|0.0652|-0.3735|-0.7395|0.2468|-0.1161|-0.0565|0.073|0.0153|0.44|0.89||0.3958|0.74|2.57|560970000|14710000|6.59|0.0078|0.0045|-0.25|0.6513
2023-12-31 13:07:43|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.05|0.16|6.05|3.74|0.27|0.33|0.1568|0.1925|0.0259|0.0586|0.0818|0.0608|0.0547|0.0495|416037.93|8812.59|8812.59|255283.24|218416.97|26516.22|35467.79|0.0927|0.0656|0.0485|0.0353|0.0171|0.04|32.4902|0.9934|0.1259|-0.0461|-0.0311|0.0672|0.094|1.11|1.55|0.313|0.6734|0.69|5.15|||8.37|0.0536|0.0395|0.1667|0.2146
2023-12-31 13:07:44|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||-1|
2023-12-31 13:07:45|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|1.93|1.5||10.23|0.34|0.34||1|0.8591|0.8482|0.8188|0.8079|0.7932|0.781|4991.42|||21841.37||2818.33|774.31|0.1952|0.0688|0.1948|0.1948|0.185|0.185|0|0|0|0|0|0|0|26.59|||0.0003||||||||0|
2023-12-31 13:07:46|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|27.33|13.94|25.68|56.83|8.93|9|0.7744|0.7738|0.5019|0.4963|0.6683|0.5443|0.5102|0.4484|2695.05|1165.23|1165|4210.11|4193.01|107.76|753.74|0.3745|0.3817|0.254|0.2803|0.225|0.2963|0.1399|0.6196|0|0.4502|0.3705|0.3239|0.1757|4.95|6.17|0.2309|0.2457|0.5|1.68|493140000|251610000|13.26|0.0063|0.0036|0.7576|0.0844
2023-12-31 13:07:47|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.56|0.47|1.48|-5.31|0.39|0.39|0.2254|0.2061|0.172|0.1537|0.0452|0.1172|0.0491|0.1155|4592.44|507.12|507|5491.42|5461.58|341.93|1190.78|0.0408|0.1124|0.0119|0.0386|0.0462|0.0477|-0.475|-0.7004|0.0052|-0.2363|-0.0906|0.011|-0.055|0.37|0.58|1.1635|1.5205|0.28|8.01|7360000000|309620000|7.71|||0|
2023-12-31 13:07:48|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15.01|1.14|22.14|82.54|1.93|2.42|0.1324|0.2189|-0.0165|0.0803|-0.1221|0.0578|-0.0762|0.0446|53457.64|2099.47|2098|31628.26|25208.47|12252.27|3967.37|-0.1177|0.044|-0.0532|0.0245|-0.0083|0.0421|-6.3086|-4.0889|-0.0668|-0.1134|-0.1207|0.0941|0.1682|0.54|0.8|0.6031|1.4549|0.51|4.65|||9.09||0.0041|0|
2023-12-31 13:07:49|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.5|0.69|-25.97|22.21|1.85|1.93|0.1074|0.1225|0.0079|0.0172|0.065|0.0025|0.0651|-0.0005|2958.58|167.75|167.75|1104.25|1054.37|113.06|214.52|0.1871|0.0227|0.0737|0.002|0.0105|0.0233|-1.1074|4.9364|0|-0.1682|-0.0579|0.0294|-0.0546|0.13|1.04|0.386|0.8987|1.13|14.24|1150000000|74960000||||0|
2023-12-31 13:07:51|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|16.58|1.46|12.57|29.86|3|3.37|0.3232|0.2812|0.118|0.122|0.1023|0.1245|0.0879|0.0941|148318.27|10664.52|10664.52|71965.91|64066.41|23738.57|13552.92|0.1976|0.1912|0.1012|0.1083|0.1269|0.1384|0.2218|0.0254|0.2287|0.5848|0.2835|0.1467|0.1408|1.13|1.62|0.4117|0.5917|1.15|7.06|678640000|59740000|14.36|0.0143|0.0099|0.8|0.1228
2023-12-31 13:07:53|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13.09|0.94|12.92|-44.83|2.65|2.71|0.0775|0.1593|-0.037|0.0391|-0.075|0.036|-0.0716|0.0236|27463.69|-965.73|-966|9703.69|9495.93|2339.07|958.09|-0.1886|0.0454|-0.0538|0.0003|-0.0276|0.0372|-0.1676|-7.332|0|-0.113|-0.1622|0|0|0.44|0.69|0.277|1.7597|0.75|4.64|1830000000|-131110000|7.8||0.0025|-1|
2023-12-31 13:07:54|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|134.75|7.16|11.3|-193.22|24.35|24.73|0.1188|0.1215|0.073|0.0314|0.0694|0.0227|0.0532|0.0155|10357.03|300.26|300|3047.5|3000.79|556.89|-322.1|0.1934|0.0509|0.1107|0.0285|0.1995|0.0725|0.7694|0.3842|0.017|0.4804|0.591|0.0393|-0.2563|1.55|1.8|0.0002|0.0043|2.08|94.56|||3.41|0.012|0.0084|0.5|0.1373
2023-12-31 13:07:56|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.68|0.29|1.8|2.88|0.4|0.88|0.3755|0.4133|0.1378|0.1293|0.1433|0.1322|0.0298|0.0873|50649.93|1711.64|1711.64|36273.48|16587.12|7187.44|7557.24|0.0411|0.0372|0.0628|0.0458|0.0653|0.055|-0.3203|-0.0112|-0.4651|0.0174|0.1216|0.9191|0.0817|2.24|2.85||0.0948|0.58|8.01|380870000000|41400000000|16.88|0.0478|0.0497|0.0769|0.7233
2023-12-31 13:07:57|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10.38|0.4|16.68|80.98|0.96|1.05|0.1216|0.1296|0.0073|0.04|-0.0318|0.0264|-0.0389|0.0182|21039.96|-165.14|-165.14|8809.54|8121.73|1635.05|1048.28|-0.0864|0.0539|-0.0318|0.0224|0.0057|0.0483|-4.8388|-4.2286|0|-0.405|-0.2056|0.1658|0.036|0.36|0.92|0.0861|1.1947|0.8|3.3|254960000000|-10130000000|9.56|0.0049|0.0036||-0.0552
2023-12-31 13:07:58|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.7|0.26|2.74|2.09|0.49|0.49|0.1185|0.0917|0.086|0.0556|0.1087|0.0471|0.154|0.0495|33979.39|5354.24|5354.24|18286.69|18185.28|1509.1|4677.93|0.3314|-0.0534|0.1692|0.0603|0.0974|0.0776|0.3419|1.4847|0|-0.0713|-0.1426|0.0803|0.1897|0.97|1.77|0.3563|0.5473|1.1|5.93|3110000000|478890000|9.85|0.0208|0.0074|0.5|0.0287
2023-12-31 13:07:59|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|3.2|0.06|0.51|4.7|0.26|0.3|0.1603|0.1755|0.0522|0.0545|0.0432|0.0356|0.0188|0.0308|129021.88|2736.11|2678.1|30293.78|26302.05|10110.5|7807.66|0.083|0.0721|0.0354|0.0296|0.043|0.0491|0|0|0.0159|-0.1826|-0.0662|0.1471|0.0945|0.27|0.83|0.8612|2.2722|0.87|11.03|179270000000|7270000000||0.0159|0.0099|0.2|0.2416
2023-12-31 13:08:00|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|105.5|0.81|5.94|9.21|2.13|2.53|0.1104|0.123|0.03|0.0577|0.0198|0.057|0.0077|0.0457|16412.25|964.86|956|6280.42|5284.78|2895.94|2041.45|0.0195|0.1694|0.0146|0.0777|0.0412|0.1162|-0.4101|-0.9072|0|-0.1162|-0.2174|0|0|1.27|1.68|0.0544|0.4026|1.27|6.95|2380000000|27380000|12.41|0.0224|0.0174|-0.3333|1.5902
2023-12-31 13:08:01|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-56.86|1.25|11.17|18.8|0.51|0.52|0.1975|0.2615|-0.0138|0.056|0.0104|0.0647|-0.0228|0.045|11730.99|-472.32|-472.32|28559.37|28235.7|2465.9|1591.52|-0.0089|0.047|-0.0038|0.0315|-0.0035|0.0434|0.1655|-1.6555|0|-0.177|-0.1133|0.0946|0.2119|10.14|11.45|0.0259|0.0512|0.27|2.94|||6.74|0.0185|0.0129|-0.25|-1.1226
2023-12-31 13:08:02|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI||||||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||||||0.0252|0.0422|-0.1667|
2023-12-31 13:08:04|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68.5|0.35|-38.67|-6.98|1.52|1.56|0.2459|0.2268|0.0075|-0.0025|0.0069|-0.004|0.0051|-0.0091|49285.76|-898.19|-898.19|11283.82|10976.54|1857.41|-1834.2|0.0226|-0.0309|0.0084|-0.0157|0.014|-0.0074|-0.081|1.1771|0|0.0062|-0.0078|0|0|0.58|1.06||0.5024|1.53|4.77|744990000|4090000|4.9|0.0024|0.0022|-0.2308|0.2002
2023-12-31 13:08:07|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.57|1.38|-112.88|-40.99|0.73|0.86|0.301|0.2431|0.1463|0.1213|0.1376|0.1233|0.1304|1.2365|32154.88|3106.7|3106.7|60545.81|51489.01|6089.54|3177.49|0.0707|0.049|0.0453|0.2992|0.0461|0.0441|-0.1979|0.2433|-0.0747|0.1472|0.2667|-0.0614|0.0465|0.76|1.11|0.0907|0.2912|0.37|3.82|||7.91|0.0072|0.0791|0|0.0451
2023-12-31 13:08:08|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|17.17|7.11|7.74|70.7|4.59|4.62|0.5702|0.5232|0.4563|0.416|0.479|0.4276|0.4143|0.3821|83.36|39.2|39.2|129.12|128.22|50.59|51.44|0.2943|0.2902|0.1768|0.1922|0.2211|0.232|-0.2488|0.01|0.2413|-0.1083|0.041|0.1829|0.2678|1.83|2.15|0.28|0.2998|0.43|3.87|||10.57|0.025|0.0281|0.0476|0.3185
2023-12-31 13:08:10|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|16.81|1.99|5.79|-31.41|1.47|1.73|0.3009|0.3837|0.0308|0.1506|0.0479|0.1591|0.1221|0.1325|38515.07|8057.22|8057.22|52067.92|48661.75|11062.56|6301.66|0.0898|0.1237|0.0713|0.0899|0.0161|0.0971|-0.4712|-0.2613|0.0611|-0.1221|-0.1515|0.0476|0.0293|1.85|2.8|0.0017|0.0284|0.57|3.25|||6.78||0.0262|0|0.3075
2023-12-31 13:08:11|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-5.37|2.1||-5.07|7.31|7.73|0.0447|0.0478|-0.4163|-0.6745|-0.3919|-0.9962|-0.3921|-0.9976|30.69|-8.89|-8.89|8.83|8.91|13.54|-7.94|-0.9545|-2.7396|-0.2151|-0.4563|-0.252|-0.266|-0.0558|-0.9143|0|0.4664|0.2661|0|0.4432|0.8|1.09|0.7737|2.0519|0.55|7.59|2040000|-800920|13.82|||0|
2023-12-31 13:08:12|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|23.15|3.92|9.02|14|4.12|5.23|0.4781|0.4481|0.1581|0.1555|0.193|0.1794|0.1694|0.157|258.89|74.59|74.23|246.44|194.15|65.31|77.65|0.1707|0.1768|0.1113|0.1149|0.1212|0.1363|-0.4042|-0.4629|0.3682|-0.2255|-0.2761|0.1816|0.2743|0.94|1.37|0.013|0.1339|0.66|3.14|||7.65|0.1293|0.0591|0.973|1.7331
2023-12-31 13:08:13|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|10.67|0.22|10.85|6.83|0.93|0.96|0.0615|0.06|0.0258|0.0242|0.0283|0.0299|0.0206|0.0237|476.45|10.21|10.06|112.79|103.46|91.75|22.73|0.0879|0.0984|0.0335|0.0394|0.0467|0.0487|0.1127|-0.1163|0.0039|-0.1165|-0.0428|0.0708|0.1015|1.14|1.57|0.1934|0.6818|1.48|7.12|||6.94|0.0546|0.0522|0.3|0.5699
2023-12-31 13:08:14|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|16.81|1.99|5.79|-31.41|1.47|1.57|0.3009|0.3837|0.0308|0.1506|0.0479|0.1591|0.1221|0.1325|38515.07|8057.22|8057.22|52067.92|48661.75|11062.56|6301.66|0.0898|0.1237|0.0713|0.0899|0.0161|0.0971|-0.4712|-0.2613|0.0611|-0.1221|-0.1515|0.0476|0.0293|1.85|2.8|0.0017|0.0284|0.57|3.25|||6.78|0.0294|0.0262||0.3075
2023-12-31 13:08:15|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|12.12|1.18|5.45|12.34|2.68|9.75|0.6164|0.5708|0.1915|0.1651|0.1507|0.1214|0.0863|0.1101|13.22|1.19|1.19|5.84|1.6|0.45|3.4|0.2202|0.2571|0.0474|0.0584|0.0946|0.0905|-0.8929|-0.6256|0.2177|-0.033|-0.0025|-0.0374|0.0417|0.41|0.67|0.9636|1.7374|0.52|12.17|4720000|433760|7.42|0.0372|0.0237|0|0.2269
2023-12-31 13:08:17|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|10.52|5.14|-5.86|-2.68|1.38|1.42||0|0.7156|0.6985|0.6228|0.6891|0.5285|0.6212|3.12|1.44|1.44|11.63|11.28|11.37|-5.84|0.1327|0.1363|0.0132|0.0138|0.0594|0.06|0.082|0.0929|0.0091|0.2918|0.213|0.0414|0.0902|0.13||1.9636|1.9636||||||0.0317|0.0328|0.2222|0.4347
2023-12-31 13:08:18|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|9.53|2.8|3.86|-103.75|1.88|1.91|0.3783|0.2772|0.2925|0.1779|0.3582|0.1958|0.2937|0.1696|18.83|7.4|7.16|27.97|27.65|11.25|8.06|0.2081|0.1519|0.1306|0.0861|0.1505|0.1057|-0.4115|-0.1362|0.5577|-0.243|-0.128|0.133|0.1262|1.93|2.38|0.1412|0.243|0.44|4.39|||7.28||0.0423|-1|0.651
2023-12-31 13:08:20|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|13.02|0.41|-59.25|-8.04|0.67||0.206|0.1739|0.0391|0.0372|0.0465||0.0334|0.0345||28489.6|28489.6|314410.05|380563.89|||0.0518|0.0407|0.0215|0.0189|0.0205|0.0195|1.4726|0.8217|-0.2555|0.0874|0.1816|0.0249|||0.83||0|0.58|7.68|||22.96|||0|0.1841
2023-12-31 13:08:22|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|22.07|1.63|16.5|23.08|2.63|3.8|0.2068|0.1975|0.1005|0.0858|0.1108|0.1138|0.0741|0.084|25.5|1.05|1.04|15.85|10.95|2.73|3.42|0.1206|0.1634|0.0717|0.0917|0.0857|0.0933|0.1959|-0.0818|0.0041|0.0853|0.082|0.0426|0.1035|1.29|1.59||0.3102|0.89|22.67|26430|2130|139.73|0.0089|0.01||0.2708
2023-12-31 13:08:23|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|13.03|6.59|-2.96|-10.65|1.69|1.94||0|0.6154|0.5697|0.5951|0.5638|0.526|0.518|0.14|0.06|0.06|0.53|0.41|0.46|-0.08|0.134|0.1006|0.0165|0.0133|0.0642|0.0388|0.148|0.1874|0.093|0.1148|0.1753|0.0919|-0.0718|0.22||1.1711|1.1711|||138660|76120||0.0384|0.0403|1.105|0.5057
2023-12-31 13:08:24|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:08:25|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|10.79|6.5|-2.11|-16.1|1.27|1.53||0|0.7117|0.7137|0.6798|0.6831|0.6298|0.6543|2.14|1.18|1.18|10.89|9.06|20.59|-0.84|0.1221|0.1145|0.0128|0.014|0.0576|0.0516|0.4216|0.0222|0.0549|0.3273|0.0714|0.087|0.0539|0.43||0.6184|1.3822||||||0.0297|0.05|-0.3301|0.4292
2023-12-31 13:08:26|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|34.43|1.41|5.57|-8.56|1.31|1.38|0.2786|0.2112|0.1512|0.1189|0.0519|0.1122|0.0462|0.0971|51.65|3.37|3.37|55.43|52.85|22.37|-8.19|0.0438|0.1158|0.0028|0.0087|0.0717|0.0784|0.7406|-0.7094|-0.0464|0.5467|0.2285|-0.0647|-0.0356|1.59|2.04|0.4534|0.8244|0.06||15790000|707240|185.95|0.0606|0.0501|0.2833|0.7126
2023-12-31 13:08:27|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|24.29|1.44|19.28|22.98|6.72|8.47|0.2348|0.2311|0.0832|0.0832|0.0784|0.0762|0.0591|0.0571|49.81|2.8|2.8|10.64|8.45|2.86|4.58|0.2753|0.248|0.1186|0.1141|0.2101|0.2041|0.1143|0.0834|0.042|0.0767|0.0939|0.074|0.041|0.29|0.98||0.4034|2.01|6.6|3730000|220760|1863.51||0.0303|0|0.5879
2023-12-31 13:08:29|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|25.19|2|21|22.55|4.12|6.87|0.2861|0.2876|0.1017|0.0956|0.116|0.114|0.0795|0.0921|156.64|12.58|12.52|76.03|45.6|26.95|24.26|0.1704|0.1777|0.0846|0.0843|0.1149|0.1082|-0.1552|0.0424|0.1219|0.0146|0.1222|0.1145|0.1144|1.28|2.02|0.2802|0.3149|0.91|3.64|||4.82|0.0198|0.0294||0.7906
2023-12-31 13:08:31|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-8.53|4.27||-6.23|3.37|3.89|0.0052|0.0321|-0.4974|-10.9081|-0.5001|-9.0277|-0.5003|-9.0282|26.39|-10.67|-10.67|33.38|28.85|14.14|-14.1|-0.3338|-0.2346|-0.16|-0.1236|-0.2039|-0.1895|-0.6245|-0.3991|0|0.25|-0.2479|0|0|1.12|1.44|0.2933|0.5646|0.32|4.69|1440000|-719520|6.78|||0|
2023-12-31 13:08:32|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|42.24|2.67|21.82|8.13|4.97|5.05|0.2133|0.1721|0.0425|-0.5853|0.0646|-0.7153|0.0632|-0.7211|99.55|-2.07|-2.07|53.49|53.52|72.83|38.24|0.1293|-0.0247|0.0634|-0.0316|0.06|-0.066|2.7023|4.149|0|2.7121|1.6078|0|0|1.52|1.69|0.0297|0.2137|1|13.6|5140000|325950|1620.93|||0|
2023-12-31 13:08:35|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|9.66|4.31|-56.72|-25.31|1.97|2.39||0|0.5955|0.5305|0.6074|0.549|0.4466|0.4115|39.58|15.9|15.75|86.73||37.88|-2.18|0.2075|0.1817|0.0239|0.0214|0.0584|0.0482|0|0|0.1283|0.0935|0.1143|0.0989|0.1979|0.15||0.2846|2.6605||||||0.1407|0.0647|0|
2023-12-31 13:08:36|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|17.07|0.91|183.82|18.99|1.02|1.11|0.1826|0.157|0.0496|0.0562|0.0678|0.0896|0.0578|0.0781|50.35|2.58|2.58|44.75|41.27|43.29|2.77|0.084|0.0995|0.0035|0.0073|0.0265|0.0706|3.7226|-0.4712|-0.1045|14.5835|0.27|-0.0588|0.0086|0.91|1.05|0.347|1.1104|0.06||13180000|771480||0.0893|0.0509|0.4|0.3884
2023-12-31 13:08:37|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|95.76|1.94|6.99|28.35|1.44|1.45|0.0897|0.1531|0.0233|0.091|0.0425|0.1422|0.0202|0.1192|34.36|4.05|4.05|46.05|45.85|10.03|5.46|0.0147|0.1053|0.0132|0.0676|0.0094|0.0523|0.2921|-0.8904|-0.1005|-0.1857|-0.2966|0.0302|0.272|1.15|1.62|0.2752|0.5162|0.41|4.61|||6.46|0.11|0.0639|2.125|4.329
2023-12-31 13:08:38|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-19.83|8.63|-13.55|-10.69|5.06|5.1|0.0573|-1.3258|-0.5867|-2.386|-0.411|-2.3598|-0.4352|-2.3654|20.82|-19.43|-19.43|35.55|35.64|28.97|-11.85|-0.228|-0.4672|-0.1566|-0.3298|-0.2664|-0.4072|1.382|0.5679|0|1.0156|0.7638|0.4281|0.4765|2.71|3.16|0.0538|0.1541|0.36|6.84|220450|-95950|10.27|||0|
2023-12-31 13:08:39|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|18.05|0.95|8.71|16.67|2.39|4.88|0.3782|0.3797|0.0932|0.0875|0.0942|0.0748|0.0892|0.0586|212.64|6.68|6.68|84.21|41.41|44.84|21.56|0.1427|0.0792|0.1025|0.0491|0.0874|0.0652|-0.0937|1.542|-0.1083|0.1928|0.2609|0.0888|0.0917|1.04|1.96|0.4507|0.7842|0.98|8.52|2010000|210820|20.15|0.0229|0.0212|0.4783|0.2669
2023-12-31 13:08:40|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|12.22|1.57|-29.41|-9.11|1.39|1.54|0.5471|0.4335|0.3199|0.192|0.1567|0.1428|0.1316|0.1161|18.5|1.55|1.55|20.86|18.9|23.8|-3.06|0.1271|0.1138|0.0062|0.0067|0.1062|0.0822|1.3702|0.1998|-0.0412|0.7989|0.6063|-0.1121|-0.0509|0.22|0.3|0.4998|1.3173|0.05||15010000|2050000||0.0588|0.0561|0.1905|
2023-12-31 13:08:41|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|25.12|4.22|11.83|19.22|2.49|3.11|0.3658|0.354|0.2117|0.2061|0.2147|0.2117|0.1678|0.1731|28.47|4.7|4.7|48.21|38.64|4.13|10.14|0.0994|0.095|0.0753|0.0738|0.0894|0.087|-0.0283|0.0096|-0.0132|0.0028|0.0171|-0.0097|0.0325|1.14|1.54|0.0815|0.117|0.43|8.69|11110000|1930000|7.26|0.0424|0.0435|0.0701|0.9842
2023-12-31 13:08:42|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|177.17|2.49|8.49|1107.46|1.44|1.44|0.0462|0.1741|-0.0227|0.1138|0.015|0.1937|0.0141|0.1644|31.8|5.68|5.68|54.95|54.86|2.06|2.1|0.0079|0.1098|0.0054|0.0772|-0.0084|0.0529|0.1582|-0.9529|-0.0605|-0.0884|-0.2637|0.0401|0.171|1.31|1.7|0.1691|0.3395|0.39|8.57|||14.94|0.099|0.0615|2.4167|9.3853
2023-12-31 13:08:44|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|-75.85|1.12|15.84|37.71|1.35|1.35|0.0204|0.101|-0.0163|0.0643|-0.0145|0.066|-0.0147|0.0536|24.02|1.15|1.15|19.86|19.78|1.23|2.84|-0.0172|0.066|-0.0073|0.035|-0.008|0.0404|-1.3654|-1.1353|0.0103|-0.1624|-0.2344|0.0531|0.0788|0.32|1.09|0.3931|0.8561|0.53|2.72|||17.52|0.1077|0.0475|9.3333|-2.8975
2023-12-31 13:08:45|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|12.09|2.93|5.14|9.62|2.31|2.81|0.5301|0.53|0.4301|0.4236|0.416|0.381|0.2421|0.2514|1.89|0.4|0.4|2.41|1.98|0.86|0.79|0.2029|0.1869|0.1273|0.1062|0.1437|0.1367|0.125|0.0843|0.1495|0.1707|0.0643|0.0722|0.0056|4.39|5.44|0.4593|0.4825|0.44|5.07|473990|136300|8.53|0.0766|0.0692|-0.2|0.4292
2023-12-31 13:08:47|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|4.55|1.98|-3.05|-0.91|1.1|1.18||0|0.5176|0.3796|0.5009|0.3732|0.4307|0.327|7976.91|1245.99|1245.99|14311.45|13391.1|8812.61|-16344.46|0.2607|0.1621|0.0261|0.0178|0.1208|0.0872|0.503|1.7616|0.0301|0.9272|0.594|0.1154|0.1598|0.16||1.293|1.3772|||54090000|23330000||0.0434|0.0169|0|0.121
2023-12-31 13:08:48|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|64.65|5.01|||5.93|18.97|0.3664|0.381|0.1089|0.1249|0.099|0.1041|0.0776|0.0794|47.46|3.55|3.47|40.11|12.41|4.66||0.0999|0.11|0.0723|0.0781|0.0954|0.116|0.1746|0.1066|0.3235|0.1883|0.2017|0.3391|0.1914|1.55|1.7|0.0016|0.1022|0.93||72930|5690|4.24|||0|
2023-12-31 13:08:49|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|17.85|7.16|-33.39|8.48|1.85|3.2||0|0.6711|0.5476|0.5766|0.4896|0.4157|0.4167|0.1|0.03|0.03|0.39|0.19|0.2|0.09|0.1489|0.1145|0.0237|0.0145|0.0827|0.0597|0.3657|0.5824|0.1078|0.6987|0.75|0.1258|-0.1008|0.15||1.4726|1.4726||||||0.015|0.0239|0.3133|0.5961
2023-12-31 13:08:50|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|16.53|2.61|5.44|12.77|2.99|3.24|0.6147|0.6003|0.3093|0.3097|0.2634|0.2795|0.1582|0.2117|1510.87|209.49|209.49|1319.3|1217.27|261.5|658.83|0.1862|0.1974|0.1108|0.1223|0.1612|0.1758|1.0614|0.0535|-0.0129|0.0236|0.0248|0.0281|0.014|0.56|0.72|0.2016|0.5279|0.55|43.43|7230000000|1460000000|12.2|0.0417|0.0463|0.1901|0.7014
2023-12-31 13:08:52|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|9.68|0.56|11.36|14.26|1.47|1.78|0.1514|0.1554|0.0987|0.1008|0.0879|0.1107|0.0576|0.0836|93.78|5.2|5.19|35.55|29.4|9.69|9.71|0.158|0.1988|0.0665|0.0782|0.1152|0.1123|0.0726|-0.1429|0.1496|-0.0724|-0.0398|0.1792|0.0654|0.48|0.74|0.3462|0.5681|1.01|59.18|3060000|200940|15.89|0.026|0.0225|0.0223|0.4361
2023-12-31 13:08:54|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|126.9|12.1|22.9|58.55|6.02|6.47|0.4518|0.4947|0.0073|0.2215|0.0842|0.2386|0.0954|0.2246|41.35|15.95|15.21|83.11|77.33|35.84|11.22|0.0488|0.1946|0.0381|0.173|0.0031|0.1646|-0.6658|-0.7703|0.2466|-0.3138|-0.3655|0.2228|0.1102|11.87|13.98||0.0107|0.45|2.06|||11.03|0.0104|0.0078|0.7182|1.1394
2023-12-31 13:08:55|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|17.37|8.54|-14.23|33.75|1.73|1.74||0|0.5554|0.4916|0.5555|0.4921|0.4913|0.4316|4.59|1.3|1.3|22.66|22.57|5.16|1.23|0.1037|0.0814|0.0074|0.0067|0.0332|0.0293|0.4483|0.6104|-0.0656|0.3337|0.1947|-0.0078|0.0349|0.08||0.1829|1.8604|||6490000|3190000||0.0478|0.056|-0.0917|0.4891
2023-12-31 13:08:56|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|34.58|1.12|8.79|-16.36|2.68|3.21|0.1819|0.1673|0.0289|0.0362|0.0356|0.0553|0.0324|0.049|18.61|0.91|0.91|7.78|6.56|2.67|0.69|0.0744|0.1003|0.0271|0.0417|0.0401|0.0488|0.5487|-0.447|0.1056|0.3263|0.0846|0.063|0.2286|0.71|1.1|0.2969|0.4807|0.84|5.41|1800000|58390|5.14|0.0458|0.0443|-0.3596|0.6443
2023-12-31 13:08:58|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|16.54|3.22|10.89|16.55|4.18|9.05|0.2683|0.3559|0.2354|0.2564|0.237|0.2291|0.1947|0.1974|6.11|1.15|1.15|4.71|2.17|2.78|1.95|0.2528|0.2047|0.0818|0.0799|0.1319|0.156|0.1997|0.091|0.0353|0.0327|0.0045|0.0031|-0.0158|0.78|0.95|0.8707|1.2296|0.39|38.4|||4.25|0.0362|0.0459||0.7527
2023-12-31 13:08:59|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-7.08|1.59||-5.8|2.3|3.91|0.2254|0.2003|-0.2574|-0.2805|-0.2203|-0.2583|-0.2249|-0.2635|54.27|-18.99|-18.99|37.59|21.39|18.57|-13.04|-0.3138|-0.2946|-0.123|-0.1329|-0.1211|-0.1196|0.2473|0.402|0|0.002|0.0364|0.5474|0.3931|1.1|1.28|0.199|0.4889|0.55||2010000|-451860|15.39|||0|
2023-12-31 13:09:01|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|15.57|0.97|4.3|10.55|1.97|2.59|0.1672|0.1753|0.0827|0.0868|0.0845|0.0939|0.0626|0.0744|139.13|14.39|13.81|68.69|52.25|14.6|27.37|0.1283|0.1638|0.0551|0.0655|0.0752|0.0815|-0.4935|-0.4839|0.2063|-0.1827|-0.1015|0.1823|0.2408|0.79|1.21|0.3989|0.6985|0.83|5.6|||5.53|0.0803|0.0555|0.6691|1.0098
2023-12-31 13:09:02|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|12.54|4.92|75.5|-799.4|2.09|2.06|0.7318|0.7102|0.5362|0.5346|0.5856|0.5563|0.4016|0.3948|39.21|16.83|16.63|92.28|91.95|19.82|0.08|0.1751|0.2194|0.0302|0.035|0.0307|0.0386|-0.1127|-0.0766|0.2007|0.0068|0.0049|0.1172|0.1584|1.21|1.4|1.4949|4.5228|0.07|||||0.0285|0.0339|0.26|0.4209
2023-12-31 13:09:03|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|13.93|3.23|13.98|19.79|2.1|2.53|0.3001|0.2611|0.2578|0.2166|0.2781|0.2431|0.2315|0.2019|46.68|8.41|8.36|71.75|59.47|11.51|16.37|0.1588|0.1305|0.1051|0.1025|0.1129|0.1062|0.216|0.3614|0.1381|0.0146|0.0849|0.2205|0.224|0.86|1.17|0.1246|0.302|0.46|571.5|1510000|348520|36.77|0.009|0.0076||0.1518
2023-12-31 13:09:05|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|32.12|0.56|9.72|8.49|4.71|-1.63|0.239|0.245|0.0427|0.0491|0.0256|0.0333|0.0178|0.0285|100.74|1.39|1.39|11.89|-35.36|5.25|9.24|0.1525|0.1732|0.0212|0.0362|0.0453|0.0707|0.2308|-0.0163|-0.0826|0.0585|0.1146|0.1175|0.0997|0.23|0.55|2.4855|4.0345|1.01|12.83|||288.87|0.0089|0.0191|-0.3333|0.4464
2023-12-31 13:09:06|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|19.43|2.65|26.13|32.65|3.28|21.86|0.4112|0.3809|0.1311|0.0848|0.1724|0.1181|0.1362|0.0848|11.75|1.34|1.34|9.47|1.42|3.99|1.59|0.1788|0.1212|0.0785|0.0568|0.104|0.0876|0.2228|0.2667|0.2989|0.136|0.0965|0.0347|-0.0281|0.49|0.89|0.234|0.2929|0.57|2.97|1410000|194260|279.19|0.0116|0.0069|0.0113|0.335
2023-12-31 13:09:07|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|20.21|6.58|-1.56|-3.77|1.77|1.82||0|0.4021|0.4125|0.4017|0.4121|0.3256|0.3491|3.92|1.06|1.06|14.59|14.19|3.52|-6.66|0.0966|0.1037|0.0057|0.0067|0.0379|0.0429|0.1066|0.1946|0.0063|0.1874|0.1769|0.0464|-0.0316|0.13||0.7966|1.4602|||5960000|1940000||0.0283|0.0254|0.1724|0.1428
2023-12-31 13:09:08|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|10.43|0.33|7.1|3.54|0.91|1.29|0.112|0.1225|0.0661|0.0751|0.0676|0.0709|0.0312|0.0486|109.74|3.2|3.2|39.34|27.79|14.07|16.08|0.0891|0.0923|0.0373|0.0421|0.0515|0.0573|2.5266|-0.0231|-0.073|-0.0926|-0.0381|0.1103|0.0801|1.14|1.77|0.8053|1.0605|0.88|8.96|||13.35|0.0662|0.0543|0.0396|0.8113
2023-12-31 13:09:09|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|21.9|0.75|5.71|8.37|3.34|5.33|0.3231|0.3338|0.0517|0.0612|0.0854|0.0795|0.0344|0.0609|98.94|3.02|3.01|22.31|13.97|18.38|13.25|0.155|0.17|0.0511|0.0585|0.0526|0.0653|0.0077|0.0744|-0.155|0.1642|0.0974|0.0559|0.0514|0.63|0.92|0.6292|2.1213|0.93|7.78|||29.62|0.0423|0.0449||0.926
2023-12-31 13:09:10|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|4.91|0.95|0.74|-173.92|0.67|0.67|0.2721|0.338|0.1935|0.2918|0.3022|0.3036|0.1946|0.263|150.28|87.07|86.22|213.67|213.08|102.6|20.76|0.1248|0.4484|0.0809|0.2204|0.0775|0.2614|-0.7221|-0.7075|0.7929|-0.5728|-0.5269|0.3303|0.4977|2.2|2.41|0.1032|0.4234|0.38|22.62|||13.18|0.5034|0.2124|6.2388|2.3936
2023-12-31 13:09:12|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-45.96|12.53|-24.32|-22.45|5.83|6.55|0.71|0.7148|-0.4768|-11.1853|-0.2845|-38.455|-0.2726|-38.4642|3.26|-1.46|-1.46|7|6.23|4.97|-1.13|-0.1343|-0.7864|-0.0803|-0.372|-0.1548|-0.1823|0.8603|0.5096|0|0.2063|0.0987|1.2738|0.5804|3.32|3.96|0.2679|0.3202|0.29|1.05|975570|-265930|5.32|||0|
2023-12-31 13:09:14|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|24.97|0.66|4.36|10.82|0.93|4.13|0.3259|0.3218|0.1125|0.1077|0.0623|0.0204|0.0307|0.0119|1.18|0.06|0.06|0.84|0.19|0.04|0.14|0.0399|0.0089|0.0199|0.0079|0.0745|0.0552|-0.7436|-0.5413|0.0238|0.1555|0.1152|0.038|0.099|0.44|0.89|0.514|0.6156|0.63|6.95|372760|11790|8.89|||0|0.0974
2023-12-31 13:09:15|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|393.74|1.1|11.18|-178.05|1.09|1.09|0.0194|0.0953|-0.0262|0.0462|-0.0029|0.0933|0.0028|0.0835|56.59|1.26|1.26|57.24|57.18|4.98|3.39|0.0027|0.0678|-0.0004|0.0494|-0.0145|0.0269|2.0006|-0.9499|-0.3301|-0.0431|-0.1482|0.0117|0.1409|1.47|2.04|0.218|0.4409|0.58|6.6|||12|0.069|0.0534|0.92|6.0383
2023-12-31 13:09:16|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|23.29|9.33|-28.33|420.96|5.97|6.2||0|0.5006|0.4723|0.4987|0.4622|0.4008|0.3603|217.18|84.15|83.92|339.48|327.87|221.64|12.45|0.2685|0.2394|0.0526|0.0476|0.2336|0.2057|0.0882|0.1324|0.1689|0.104|0.0515|0.1388|0.0636|0.18||0.0603|0.1199|||1630000|653370||0.0225|0.0153|0|
2023-12-31 13:09:17|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|5.11|0.55|4.07|22.72|0.73|0.8|0.2253|0.2332|0.1784|0.1836|0.1598|0.1443|0.1074|0.1094|45.39|6.51|6.5|34.27|31.03|7.83|8.38|0.1505|0.2297|0.0851|0.1178|0.1452|0.2184|-0.3841|-0.3162|0|-0.1394|-0.1582|0.2467|0.2112|1.67|3.14|0.2596|0.2676|0.76|3.78|1950000|218420|15.11|0.0764|0.0412|-0.4698|0.5516
2023-12-31 13:09:18|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|5.23|2.79|11.81|-2.41|1.04|1.1||0|0.6166|0.5899|0.6148|0.5838|0.5469|0.5467|6.19|1.98|1.98|16.65|15.75|8.25|-7|0.2156|0.1286|0.0275|0.0181|0.1095|0.0733|0.3966|0.9742|0.0722|0.5298|0.6446|0.1562|0.1062|0.13||0.9218|1.193||||||0.0402|0.0412|0.25|0.2009
2023-12-31 13:09:19|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|44.46|0.74|-7.16|4.87|1.56|1.58|0.1304|0.162|0.0069|0.0473|0.0255|0.0658|0.0167|0.0467|658.66|19.78|19.62|313.53|309.84|97.48|103.08|0.0364|0.1133|0.0204|0.0527|0.0095|0.0791|0.7932|-0.7325|-0.0112|-0.0671|-0.1295|0.0681|-0.0622|0.84|1.51|0.0006|0.0948|0.99|2.73|||5.39|0.1643|0.0994|0.6154|1.3624
2023-12-31 13:09:21|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|14.28|2.98|5.68|10.95|5.1|5.32|0.4167|0.3967|0.2419|0.2334|0.2544|0.2386|0.2085|0.1933|173.69|45.96|45.87|101.33|97.16|74.91|49.09|0.3584|0.413|0.225|0.2493|0.3352|0.3909|0.4787|-0.368|0.4097|0.4788|-0.1482|0.1849|0.3221|2.55|2.98||0.006|1.08|4.69|||5.62|0.1786|0.0837|2.3013|1.0219
2023-12-31 13:09:22|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|13.5|0.73|21.58|20.47|0.96|1.18|0.1433|0.1864|0.0522|0.0746|0.0616|0.0942|0.0543|0.0801|417.68|17.82|17.82|319.7|259.83|43.03|42.69|0.0698|0.1139|0.0256|0.0529|0.0267|0.0477|-0.0049|-0.079|-0.1723|-0.1176|-0.1506|0.0478|0.1119|0.83|1.31|0.6829|0.9784|0.53|4.63|8670000|417630|7.57|0.0475|0.0418|-0.0588|0.1985
2023-12-31 13:09:25|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|5.81|1.85|6.82|37.29|3.28|3.4|0.4646|0.3719|0.4505|0.322|0.4455|0.2966|0.3187|0.2113|32.52|13.68|13.68|18.36|17.81|4.15|5.42|0.6009|0.3473|0.2795|0.1561|0.3646|0.2113|-0.5642|-0.0378|0.5312|-0.3779|0.0725|0.3778|0.4481|1.33|2.28|0.472|0.704|0.88|2.82|1220000|390780|7.82|0.1066|0.0436|3.1572|0.8649
2023-12-31 13:09:26|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|4.96|2.11|-0.42|-0.44|0.46|0.46||0|0.5221|0.5365|0.5223|0.5367|0.4552|0.4402|1.69|0.69|0.69|7.82|6.67|7.13|-7.93|0.0953|0.108|0.0074|0.0083|0.0408|0.0514||0.0455|0.0357|0.0358|0.0841|0.0546|0.0665|0.2||1.3399|1.3531|||1310000|594780||0.0986|0.0924|0.0784|0.3572
2023-12-31 13:09:28|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|97.1|17.68|50.59|161.65|7.73|7.81|0.6315|0.2757|0.3003|-0.4896|0.2342|-0.625|0.1821|-0.4969|3.38|0.62|0.62|7.73|7.65|0.43|1.18|0.083|0.0134|0.0478|0.0174|0.0683|0.0257|3.4486|1.7928|-0.1897|1.3599|1.8722|-0.0442|0.0352|0.78|0.82|0.0229|0.5649|0.25|57.14|||5.46||0.0072|0|
2023-12-31 13:09:30|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|13.8|2.45|20.58|-17.94|1.26|1.42|0.5055|0.5346|0.1772|0.2094|0.2249|0.2281|0.1779|0.1917|11.25|1.69|1.69|21.93|19.5|6.02|-1.35|0.0963|0.1|0.0088|0.0097|0.0281|0.0359|0.0594|-0.0296|0.0612|0.3774|0.2258|-0.0076|-0.0588|0.4|0.83|0.55|1.7748|0.05||9600000|1820000||0.0694|0.0531|0.25|0.394
2023-12-31 13:09:31|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|26.56|2.56|5.91|27.26|5.69|6.05|0.4254|0.4597|0.077|0.1201|0.1008|0.132|0.0965|0.1253|183.98|31.62|30.48|82.81|77.89|37.01|22.33|0.2044|0.3344|0.0731|0.1227|0.1156|0.193|-0.3887|-0.5134|0.3634|-0.1039|-0.1963|0.2181|0.4128|1.11|1.36|0.0474|0.235|0.76|2.73|||6.69|0.1023|0.0495|0.9286|1.5207
2023-12-31 13:09:32|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|32.33|2.33|25.42|-666.79|1.22|1.41|0.1644|0.2411|0.0772|0.1812|0.1241|0.2209|0.0751|0.1706|16.2|0.74|0.73|30.88|26.87|10.16|3.22|0.0397|0.0959|0.0217|0.0523|0.0157|0.0472|-0.2208|-0.0168|-0.1291|-0.1324|0.0568|0.0299|0.7279|1.46|1.73|0.5247|0.8177|0.25|6.21|||3.7|0.0301|0.0613|-0.6737|0.3337
2023-12-31 13:09:34|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|8.82|2.7|-17.17|34.06|1.42|1.58||0|0.4358|0.3835|0.4304|0.3721|0.3061|0.2685|206.12|58.26|58.13|393.04|353.92|166.58|19.79|0.172|0.1362|0.0213|0.0166|0.0808|0.0599|-0.0642|0.0688|0.025|0.0105|0.0727|0.0619|0.0602|0.13||1.0541|1.2417||1.16||||0.031|0.0372|2.304|0.3973
2023-12-31 13:09:35|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|16.09|6.11|-1.12|-1.28|1.54|1.55||0|0.4734|0.3954|0.4734|0.3952|0.3798|0.33|4.48|1.51|1.51|17.77|17.7|4.32|-21.25|0.101|0.0884|0.0055|0.0056|0.0418|0.0322|-0.0524|0.1806|0.0587|-0.1131|-0.0137|0.0678|0.0702|0.07||0.5929|2.0448|||5900000|2240000||0.0388|0.0461|0.1333|0.4561
2023-12-31 13:09:36|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|23.51|3.78|68.13|13.77|5.27|20.98|0.3103|0.1999|0.1932|0.0579|0.2193|0.0002|0.1609|-0.0216|62.75|-5.85|-5.9|45.04|11.31|18.09|19.79|0.2794|-0.0169|0.0525|0.0003|0.0536|0.0208|2.8176|2.4689|0|0.5363|0.4813|0.1099|0.0507|0.61|0.73|0.0679|2.6724|0.32|186.43|822030|134000|24.16||0.0018|0|
2023-12-31 13:09:37|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-118.68|7.17|107.98|-240.67|5.37|6.57|0.6219|0.6849|-0.0916|-0.0399|-0.0759|-0.012|-0.0604|-0.0111|1.51|-0.11|-0.11|2.01|1.66|0.31|0.11|-0.0447|-0.0044|-0.0333|-0.0047|-0.0569|-0.0217|0.207|0.266|0|0.1681|0.1637|0.1613|0.77|0.71|0.92|0.0845|0.1093|0.46|46.7|437410|-31380|7.42||0.0005|0|
2023-12-31 13:09:38|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|20.59|3.14|5.39|25.99|3.17|3.17|0.3663|0.339|0.3125|0.2882|0.2561|0.1913|0.1527|0.1135|4.83|0.8|0.78|4.79|4.79|0.73|1.74|0.1547|0.1231|0.0861|0.0654|0.1542|0.1377|-0.1043|-0.2794|0|0.0139|-0.0291|0.0919|0.0511|0.41|1.12|0.1162|0.3924|0.56||700700|107550||0.033|0.0243|0.0566|0.5552
2023-12-31 13:09:39|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|3.29|1.25||-3.35|0.23|0.39|0.2676|0.3048|0.2381|0.2567|0.4415|1.2701|0.3808|1.584|4.69|8.77|8.77|25.25|14.94|4.64|1.04|0.0726|0.1765|0.0447|0.1679|0.0245|0.0273|-0.8741|-0.8237|0.36|0.1603|0.1566|0.3077|0.5696|1.14|1.25|0.5202|0.6284|0.11|15.09|1460000|600440|2.8|0.0429|0.0325||0.3365
2023-12-31 13:09:42|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|11.84|0.44|1.46|1.41|0.85|0.89|0.1941|0.2455|0.048|0.0927|0.0387|0.0758|0.0376|0.0677|47.43|2.56|2.56|24.79|24.02|2.93|15.41|0.0745|0.1334|0.0081|0.0156|0.0498|0.0996|-0.5399|-0.5055|0.0959|-0.0857|0.6102|0.0705|0.1662|4.74|5.11|0.0427|0.4627|0.21||4370000|168850||0.0714|0.0414|-0.1899|0.8943
2023-12-31 13:09:43|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|16.32|2.33|2.49|19.97|3.01|3.06|0.2482|0.2059|0.149|0.1104|0.1858|0.1304|0.1429|0.1043|75.49|20.08|19.29|58.48|57.44|33.62|25.12|0.1959|0.187|0.081|0.0739|0.1117|0.0981|-0.7064|-0.4099|1.3532|-0.2912|-0.1438|0.1667|0.2565|1.64|1.94|0.275|0.3677|0.54|6.97|4020000|602240|4.77|0.0297|0.024|1.441|0.7418
2023-12-31 13:09:44|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|16.53|1.11|8.58|120.07|3.13|9.53|0.1539|0.135|0.104|0.0868|0.0998|0.0817|0.0671|0.0646|11.06|0.76|0.76|3.92|1.28|0.65|1.23|0.2081|0.1716|0.0782|0.0702|0.0934|0.0902|0.45|-0.0622|0.3733|0.041|0.1184|0.2338|0.3754|0.43|0.97|0.9276|1.3181|0.94|7.8|5960000|494540|24.79|0.0226|0.0265|0.603|0.4413
2023-12-31 13:09:45|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|19.69|6.98|-3.17|-3.06|1.71|1.75||0|0.4385|0.454|0.4385|0.454|0.3546|0.3899|3.82|1.38|1.38|15.58|15.29|4.74|-8.65|0.0926|0.0827|0.0045|0.0047|0.0407|0.0344|-0.1383|0.0248|0.0718|-0.0553|0.1039|0.0465|-0.0607|0.07||0.3038|1.3776|||5800000|2110000||0.0391|0.0393|0.2361|0.3511
2023-12-31 13:09:46|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|11.57|0.73|10.45|13.92|1.87|2.86|0.3101|0.2993|0.066|0.056|0.0759|0.0699|0.0629|0.0582|27.87|1.58|1.57|10.86|6.9|5.65|2.39|0.1687|0.1785|0.0685|0.0638|0.1116|0.0982|0.1025|0.0941|0.0688|0.0612|0.0623|0.083|0.1361|0.7|1.11|0.157|0.2957|1.08|4.49|2350000|148590|8.5|0.0209|0.0199|0.2289|0.4231
2023-12-31 13:09:48|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|22.54|0.77|13.08|12.19|4.77|4.79|0.0737|0.0558|0.0371|0.0255|0.0457|0.0299|0.0342|0.0228|291.56|7.51|7.42|47.08|46.83|44.27|21.28|0.2223|0.1727|0.0508|0.0384|0.086|0.062|0.3832|0.3121|0.1505|-0.2501|-0.1308|0.0463|0.2463|0.93|1.22|0.0174|0.9969|1.46|5.24|||4.2|0.0979|0.073|0.2692|0.6191
2023-12-31 13:09:49|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|22.44|3.21||89.87|1.74|1.74|0.4003|0.5049|0.1326|0.3471|0.1573|0.3136|0.1432|0.2612|1.84|0.42|0.41|3.39|3.41|2.06|0.31|0.0776|0.5253|0|0.2295|0|0.3516|0|0|0.6202|-0.103|-0.0799|0.5065|0.8162|5.86|||0.0224||18.08|689180|98710||0.0235|0.0157|0.037|
2023-12-31 13:09:50|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|17.58|0.31|3.27|36.76|3.75|-4.77|0.1726|0.1626|0.031|0.0347|0.0239|0.0281|0.0177|0.0217|4.55|0.14|0.13|0.38|-0.3|0.31|0.12|0.2119|0.3619|0.0257|0.0349|0.1288|0.1778|-0.5392|-0.5445|0|-0.1568|-0.2209|0.0644|0.1729|0.43|0.87|0.7945|0.9436|1.34|6.26|776640|14910|7.54|0.0467|0.0547|0.1875|0.5962
2023-12-31 13:09:51|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|9.58|1.73|4.43|10.26|1.5|1.53|0.3697|0.3623|0.2692|0.2718|0.2612|0.2632|0.1807|0.2073|17.44|3.67|3.67|20.11|19.89|5.27|4.7|0.158|0.1399|0.1161|0.1011|0.139|0.1246|-0.2296|-0.1414|0.0883|-0.0222|-0.0186|0.0673|0.0651|1.69|2.12|0.0842|0.101|0.55|16.11|4170000|880680|18.09|0.1558|0.1394|0.4486|0.8034
2023-12-31 13:09:52|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|20.71|0.73|13.61|23.01|3.58|7.66|0.2384|0.2398|0.0524|0.0452|0.0476|0.0393|0.0351|0.0268|587.91|20.62|20.56|119.21|55.72|37.12|31.39|0.1949|0.1363|0.0747|0.0514|0.1384|0.1038|0.3825|0.4276|0.1413|0.3851|0.3344|0.1078|0.131|0.82|1.29|0.2757|0.5523|2.11|9.46|7010000|248080|9.78|0.0206|0.0154|0|0.4091
2023-12-31 13:09:54|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|24.84|7.61|32.75||2.45|2.45|0.8381|0.7882|0.4741|0.4331|0.3873|0.3595|0.3064|0.2857|4.32|1.04|1.04|13.43|13.43|1.25|2.09|0.1033|0.0925|0.0433|0.0409|0.0619|0.0588|0.3504|0.3564|0.0175|0.1983|0.2578|0.0307|0|0.69|1.37|0.7858|0.984|0.14|0.27|||0.95|0.0028|0.0058|0.1829|0.1865
2023-12-31 13:09:56|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|22.58|8.45|6.51|26.99|2.39|2.33|0.4938|0.6254|0.368|0.5208|0.4663|0.5668|0.374|0.449|339.78|169.52|166.89|1200.92|1199.45|777.01|165.22|0.109|0.1842|0.0919|0.1484|0.0847|0.172|-0.269|-0.285|-0.0263|0.0112|-0.0213|-0.0214|0.021|4.18|4.43||0.0006|0.25|3.66|||7.08|0.1019|0.0445|0.64|0.5705
2023-12-31 13:09:57|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|20.84|2.96||-11.98|1.66|1.86|0.7728|0.6888|0.3494|0.403|0.21|0.2588|0.1477|0.2137|4.76|0.59|0.59|8.46|7.33|1.12|1.98|0.0798|0.0886|0|0.0357|0|0.0614|-0.0212|-0.0509|0.0502|0.0838|2.2515|0.1014|0.1964|0.72|0.8|1.1413|1.4564||22.47|4510000|774950|-2.3|0.0183|0.0184|0.2096|
2023-12-31 13:09:58|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|14.63|0.49|5.87|6.01|0.77|0.87|0.1268|0.2178|0.0574|0.1464|0.0491|0.1557|0.0337|0.1268|15.65|0.8|0.8|10.06|8.89|2.02|2.37|0.0508|0.1785|0.022|0.0706|0.0328|0.0875|-0.4327|-0.5722|-0.0827|-0.1612|-0.078|0.1173|-0.0203|0.64|0.93|0.6101|1.0377|0.56|7.72|1220000|48150|3.24|0.0523|0.0341||1.0448
2023-12-31 13:09:59|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|21.92|3.47|7.33|12.19|7.74|-13.31|0.3283|0.3506|0.2152|0.2148|0.1955|0.1894|0.1581|0.1566|62.62|8.75|8.75|28.04|-16.3|5.32|29.17|0.3647|0.4106|0.0882|0.0857|0.1506|0.1624|0.3505|0.1543|-0.0287|-0.0036|-0.0047|0.033|-0.047|0.38|0.45|0.8722|1.6591|0.56|29.84|||9.98|0.041|0.0428|0.0785|0.8323
2023-12-31 13:10:00|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|42.48|1.43|-20.28|-6.11|6.31|6.38|0.1508|0.1453|0.0739|0.0725|0.0499|0.062|0.0337|0.0459|495.96|-34.7|-34.7|112.31|111.11|32.11|-67.9|0.164|0.1301|0.0298|0.0392|0.0455|0.0591|1.4648|2.4026|0|0.1205|0.1667|0.064|0.1315|0.9|1|0.1549|4.7495|0.65|11.9|||0.91|0.0341|0.0263|0.1765|0.1175
2023-12-31 13:10:01|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|||||||0.2221|||||||||284.96|283.16||1661.31|||||||||-0.0109|-0.4098||0.0749|0.1268||||1.2|||1.88||||||||
2023-12-31 13:10:02|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|32.58|4.45|25.11|26.01|4.89|6.23|0.3761|0.3465|0.1787|0.1438|0.1774|0.1751|0.1367|0.1376|6.23|0.79|0.79|5.67|4.46|0.52|1.5|0.1537|0.1328|0.1026|0.0846|0.1254|0.0844|0.149|0.1161|0.0376|0.1146|0.0843|0.0502|-0.2204|0.98|1.12|0.0889|0.2207|0.72|29.56|||10.57|0.0265|0.0241|-0.0625|0.7641
2023-12-31 13:10:04|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|8.61|1.07|0.91|9.66|0.63|0.63|0.1776|0.309|0.1261|0.2699|0.194|0.2743|0.124|0.2136|48.06|51.71|51.15|80.83|80.79|41.66|8.56|0.0679|0.4058|0.046|0.2017|0.043|0.2517|-0.9436|-0.9059|2.1318|-0.6403|-0.5991|0.2345|0.3402|3.79|4.35|0.0308|0.3003|0.37|26.72|||13.49|0.4292|0.1417|0|3.356
2023-12-31 13:10:05|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|14.68|4.61|-1.86|-1.16|1.24|1.26||0|0.4052|0.3733|0.4047|0.4181|0.3507|0.3644|3.93|1.04|1.04|14.63|15.63|3.6|-15.22|0.0878|0.0781|0.0065|0.007|0.0318|0.0274|-0.1774|0.8654|0.0258|0.0192|0.2364|0.0551|0.313|0.07||1.0145|1.9353|||4870000|1710000||0.0412|0.0409|0.1436|0.4254
2023-12-31 13:10:07|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|15.59|-20.98|-3.49|11.1|0.96|1.05||0|-1.5593|0.3063|-1.4995|0.2947|-1.3458|0.337|-0.6|0.98|0.98|13.03|11.97|3.9|1.2|0.0729|0.0885|0.0037|0.0072|0.0207|0.0372|0.0993|-0.4644|0.0403|-0.6384|-1.2499|-0.0926|0.0612|0.76||0.7252|2.1788|||-735620|990380||0.0794|0.052|0.8194|
2023-12-31 13:10:11|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|15.16|5.96|10.19|29.11|2.02|2.02|0.2367|0.2085|0.1764|0.1575|0.3931|0.4974|0.3862|0.4981|2.17|1.46|1.46|6.39|6.39|1.17|0.74|0.1301|0.1439|0.1195|0.1361|0.0544|0.0592|-0.2532|-0.4741|0.216|-0.3272|-0.3226|0.3235|0.5583|7.55|9.16||0.01|0.31|3.91|||6.64|0.0847|0.059|2.0303|1.3149
2023-12-31 13:10:12|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-8.93|10.2|-7.16|-8.84|3.05|3.07|-0.2994|-1.798|-1.3279|-67.6834|-1.1422|-66.2821|-1.1422|-66.2821|2.68|-4.63|-4.63|8.96|9.04|8.02|-2.97|-0.303|-0.5036|-0.257|-0.4125|-0.2973|-0.4207|0.5753|0.4965|0|0.2031|0.3402|0|0.2199|7.09|7.68||0.0189|0.22|9.33|129420|-147820|4.15|||0|
2023-12-31 13:10:13|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|9.27|5.12|-5.77|-2.92|1.03|1.15||0|0.6053|0.554|0.5977|0.5472|0.5755|0.5341|1.79|0.86|0.86|8.93|7.97|2.2|-3.1|0.1166|0.0997|0.0147|0.0131|0.0485|0.0431|0.1535|0.2088|0.025|0.188|0.1949|0.0988|0.0783|0.12||0.63|1.6768||||||0.042|0.0516|0.3706|0.2183
2023-12-31 13:10:14|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|22.89|5.38|25.95|34.26|4.22|4.45|0.4023|0.3794|0.2692|0.2059|0.2859|0.2421|0.2349|0.207|13.64|3.01|2.82|17.38|16.43|3.18|4.45|0.1974|0.1576|0.1397|0.1099|0.1722|0.1182|0.0119|0.0613|0.4013|0.003|0.1647|0.3835|0.4886|1.34|1.75|0.0069|0.1214|0.59|4.34|984290|233420|4.48|0.0076|0.0059|0.3839|0.29
2023-12-31 13:10:15|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|25.36|1.91|16.81|12.61|1.97|2.17|0.2781|0.229|0.0736|-0.0001|0.1093|0.0195|0.0752|-0.0026|59.71|-1.17|-1.17|57.73|56.46|12.72|9.67|0.0793|0.0122|0.0494|0.0121|0.0485|0.009|0.6406|3.1035|0|0.0122|0.2044|0.1892|0.0663|1.5|1.82||0.2325|0.66||754210|56740|22.37|||0|
2023-12-31 13:10:16|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|6.67|0.4|3.67|6.93|0.81|0.83|0.0996|0.0909|0.0582|0.0573|0.0696|0.0644|0.0603|0.0549|20.68|1.2|1.2|10.24|10.13|0.41|1.45|0.1277|0.1266|0.0379|0.0346|0.0859|0.0851|0.0539|0.1063|0.0616|0.0859|0.0621|0.0632|0.2631|2.27|2.95|0.036|0.172|0.63||2810000|169410|1030.91|0.0679|0.0698|0.0458|0.3263
2023-12-31 13:10:18|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-5.17|0.59|2.33|-7.74|0.85|0.92|-0.0089|0.0758|-0.1172|-0.0079|-0.1129|0.0006|-0.1134|-0.0026|30.94|-2.39|-2.39|21.24|19.76|10.24|1.62|-0.1497|0.0185|-0.0688|0.0083|-0.0876|0.0053|0.9065|-111.7516|0|0.4097|-0.1738|-0.0626|-0.0391|1.1|1.47|0.5913|0.7119|0.61|8.04|||10.11|0.0867|0.0423|2.3333|-0.228
2023-12-31 13:10:19|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|15.02|5.52|-3.55|-1.94|1.56|1.57||0|0.4474|0.3893|0.4474|0.389|0.3677|0.3267|4.05|1.27|1.27|14.34|14.27|2.91|-11.35|0.1087|0.082|0.0055|0.0049|0.0325|0.03|0.0806|0.2004|0.0757|0.0755|0.1065|0.0618|0.1344|0.06||0.8334|2.5557|||4990000|1840000||0.0357|0.0285|2.0433|0.3951
2023-12-31 13:10:20|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|12.12|3.54|4.9|-51.47|3.87|4.02|0.395|0.3925|0.3118|0.3069|0.4091|0.3017|0.2923|0.2266|166.06|35.31|34.36|152.06|146.39|58.04|54.56|0.3633|0.3125|0.124|0.1251|0.1551|0.2155|0.0838|0.8064|0.2272|-0.0375|0.0684|0.0875|0.3319|1.31|1.49|0.2267|0.7704|0.42|5.02|||6.69|0.0162|0.0434|-0.5391|0.3297
2023-12-31 13:10:22|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-4.63|0.62|9.6|-8.69|0.55|0.59|-0.0285|0.0749|-0.1373|-0.0165|-0.123|-0.006|-0.1348|-0.0143|23.91|-2.9|-2.91|27.1|24.04|5.38|0.83|-0.1113|0.0023|-0.0678|0.0019|-0.0709|0.0019|0.8444|-1.995|0|0.2007|-0.1935|-0.0743|-0.034|1.09|1.41|0.1352|0.3166|0.5|5.37|||6.5|0.1984|0.0671|3.8008|
2023-12-31 13:10:23|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|26.99|0.9|7.48|8.7|7.61|10.23|0.3411|0.3396|0.0444|0.046|0.0512|0.0531|0.0333|0.0426|299.51|8.93|8.91|35.43|26.34|47.76|42.8|0.2907|0.2807|0.0516|0.0595|0.074|0.0916|0.1283|0.0772|-0.2144|0.0881|0.0992|0.056|0.1135|0.57|0.83|0.0212|3.0359|1.31|10.86|||47.03|0.0274|0.0366|-0.1989|0.9015
2023-12-31 13:10:24|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|14.83|2.29|5.77|17.73|1.83|4.13|0.3403|0.4096|0.1956|0.2588|0.2256|0.2713|0.1547|0.2122|260.24|54.47|54.47|326.23|144.53|155.4|73.07|0.1316|0.2751|0.0573|0.1137|0.0709|0.1397|-0.2371|-0.2772|0.2713|-0.1104|-0.0997|0.3028|0.2164|0.95|1.23|0.3645|0.8708|0.37|2.68|||5.29|0.0333|0.0506|0.1632|0.2476
2023-12-31 13:10:25|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|21.81|3.7|31.84|52.25|1.89|1.92|0.4204|0.4083|0.3369|0.3244|0.2444|0.2286|0.1701|0.1738|9.31|1.26|1.25|18.19|17.98|0.77|1.16|0.0914|0.0962|0.0344|0.0337|0.0627|0.0693|0.3267|0.3971|-0.0604|-0.0019|0.1611|-0.0214|0.1372|0.57|1.78|0.768|0.983|0.18|0.45|||1.15|0.0089|0.0108|-0.004|
2023-12-31 13:10:27|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|9.34|0.76|6.38|-25.08|0.6|0.74|0.169|0.2858|0.0858|0.2207|0.1037|0.241|0.0818|0.1873|27.5|2.96|2.96|34.75|28.47|12.91|1.84|0.0653|0.2024|0.0518|0.1626|0.0451|0.1718|-0.1361|-0.4871|-0.0025|0.1568|0.1076|0.1188|0.4877|2.78|3.35|0.0903|0.1423|0.61|9.48|2790000|238100|12.96|0.111|0.0684|0.0903|0.7394
2023-12-31 13:10:28|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|21.46|1.39|3.92|6.49|1.7|1.7|0.4196|0.3899|0.3885|0.3518|0.1705|0.2499|0.0646|0.1551|101.34|6.54|6.54|82.77|82.77|13.72|35.86|0.0823|0.2667|0.0434|0.1271|0.2223|0.2098|-1.5791|-0.7497|0|-0.0373|0.161|0.3925|0.0886|0.65|1.31|0.3278|0.4629|0.67|3.93|||26.88|||0|
2023-12-31 13:10:29|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|5.14|1.32|-3.93|-0.42|0.45|0.46||0|0.2925|0.2942|0.2922|0.2921|0.2776|0.2766|3.16|0.85|0.85|9.22|7.72|2.6|-9.8|0.0928|0.109|0.006|0.0061|0.0569|0.0677|-0.1034|-0.0177|0.0763|0.0278|0.0569|0.0866|0.0697|0.18||0.4698|0.8408|||1740000|484260||0.0634|0.0487|0.1337|0.4311
2023-12-31 13:10:30|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|24.92|1.54|9.24|13.12|4.58|-21.78|0.1911|0.2294|0.0964|0.1183|0.0909|0.1143|0.0619|0.0924|63.94|3.91|3.9|21.52|-4.53|3.91|10.48|0.1826|0.1851|0.0698|0.0756|0.0927|0.0981|0.035|0.011|-0.056|0.0672|0.0826|0.0801|0.0156|0.41|0.63|0.7341|1.36|0.96|19.6|||12.61|0.0413|0.0502|-0.1299|1.2518
2023-12-31 13:10:31|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|12.28|5.15|3.24|206.92|1.73|1.74||0|0.4481|0.472|0.4388|0.47|0.4389|0.469|4.06|1.62|1.62|12.1|10.32|1.69|0.15|0.1464|0.1422|0.0227|0.0194|0.0679|0.0615|0.0629|0.0919|0.1165|0.295|0.3167|0.0748|0.0249|0.38||1.1369|1.1369||||||0.032|0.0317|0.4375|0.3975
2023-12-31 13:10:33|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|8.84|1.61|8.96|5.85|2.2|2.48|0.472|0.4458|0.3205|0.1952|0.3118|0.1353|0.182|0.1|595.94|150.5|150.5|435.2|385.9|18.76|234.33|0.3622|0.1397|0.0477|0.0256|0.2274|0.1015|-0.5977|0.0445|0.3378|-0.0468|0.1406|0.0748|0.0204|0.43|1.28|0.5278|0.6626|0.26|5.34|10590000|1930000|4.08|0.0727|0.0867|-0.0769|1.763
2023-12-31 13:10:35|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|13.65|5.15|-5.4|-4.05|1.25|1.26||0|0.582|0.6024|0.582|0.6023|0.377|0.4945|9.1|3.33|3.33|37.44|37.01|9.69|-11.18|0.0994|0.0979|0.0088|0.0092|0.0571|0.0531|-0.2102|-0.0471|0.018|-0.0157|0.0867|0.0348|0.1155|0.03||0.47|0.7584||||||0.0425|0.0439|0.0588|0.0411
2023-12-31 13:10:36|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|28.77|4.79|26.48|28.26|6.91|7.3|0.3996|0.3874|0.1872|0.1734|0.2057|0.181|0.1665|0.1448|77.76|12.6|12.46|53.86|50.58|13.74|14.65|0.254|0.2494|0.1705|0.1573|0.2181|0.2313|-0.1912|0.0535|0.1152|-0.1938|-0.0102|0.0915|0.1911|1.75|2.49||0.0491|1.03|3.1|||5.84|0.0247|0.0268|0.1251|0.7015
2023-12-31 13:10:37|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|13.02|4.95|-4.88|-1.12|1.37|1.39||0|0.4456|0.4089|0.4458|0.4086|0.3798|0.3508|3.98|1.37|1.37|14.39|14.21|2.57|-17.57|0.115|0.0914|0.0071|0.0067|0.0352|0.0352|0.1184|0.1058|0.1193|0.1401|0.0961|0.0812|0.1223|0.15||0.512|2.1114|||5060000|1920000||0.0497|0.0572|0.1542|0.3886
2023-12-31 13:10:38|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|8.39|1.77|6.55|38.16|2.59|2.56|0.2762|0.3425|0.262|0.3306|0.2828|0.3353|0.2112|0.2462|543.82|186.67|186.49|371.62|369.97|126.76|97.69|0.3128|0.4438|0.1736|0.244|0.271|0.4131|-0.7097|-0.49|0.9063|-0.2443|-0.2566|0.201|0.2106|0.64|1.48||0.0791|0.82|2.41|6450000|1370000|42.66|0.1523|0.0693|-0.0661|
2023-12-31 13:10:39|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|13.86|4.97|7.24|-4.61|1.09|1.15|0.876|0.7114|0.4482|0.4353|0.4892|0.4212|0.3676|0.3209|3.89|1.42|1.42|17.71|15.99|19.37|-4.1|0.0808|0.0876|0.016|0.0173|0.0259|0.0298|-0.0325|-0.0324|0.0844|-0.0443|-0.0345|0.0751|0.241|1.15|1.25|0.5709|2.014|0.04||2240000|856130||0.0417|0.0222|0.318|0.7001
2023-12-31 13:10:40|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|8.03|1.65|9.28|8.09|1.44|1.45|0.6444|0.6923|0.2428|0.322|0.2743|0.3992|0.205|0.2878|2.36|0.55|0.55|2.69|2.68|1.23|0.7|0.1893|0.3422|0.1284|0.2208|0.144|0.2392|-0.2622|-0.1972|0.3081|0.0065|0.0224|0.2934|0.3526|2.77|3.19|0.0363|0.0616|0.64|4.27|2240000|449620|37.16|0.0462|0.031|-0.3718|0.81
2023-12-31 13:10:41|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|13.48|1.4|2|10|0.68|0.68|0.8341|0.8385|0.1696|0.1591|0.1362|0.1026|0.104|0.0783|0.53|0.05|0.05|1.1|1.1|0.02|0.26|0.0507|0.036|0.031|0.0203|0.043|0.0351|0.1448|0.1423|0.2732|0.021|0.0326|0.0606|-0.1119|1.01||0.2568|0.4784||2511.46|4280000|444560||0.0384|0.0225|0.1524|
2023-12-31 13:10:42|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|4.42|1.74|-5.47|0.87|0.37|0.37||0|0.468|0.4787|0.4608|0.4745|0.427|0.4346|2.95|1.14|1.14|13.69|11.94|2.58|6.56|0.0872|0.0987|0.0071|0.0076|0.0253|0.0292|-0.0426|0.0131|0.0463|-0.0462|0.0866|0.052|0.0268|0.1||2.626|2.7027|||2380000|1020000||0.1006|0.093|0.0936|0.5431
2023-12-31 13:10:43|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|16.45|4.67|11.1|41.2|8.4|19.38|0.8605|0.7969|0.4776|0.4895|0.4007|0.423|0.2837|0.3201|63.53|17.73|17.73|35.29|15.3|28.61|28.14|0.5235|0.3034|0.1424|0.1148|0.2078|0.1498|-0.1037|0.0189|0.1492|0.0949|0.3068|0.1989|0.3438|1.11|1.2|1.8516|2.2937|0.49||12370000|3570000|14|0.0544|0.0405|0|0.7943
2023-12-31 13:10:44|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|22.48|3.79|16.66|13.79|1.99|3.6|0.3394|0.3261|0.1609|0.123|0.202|0.1435|0.1685|0.1271|16.88|2.3|2.28|32.19|19.01|7.39|4.69|0.0942|0.075|0.0718|0.0609|0.07|0.0619|0.1153|0.6098|0.1755|-0.1081|-0.0083|0.2088|0.0253|2.17|2.46|0.1059|0.1139|0.4|1494.64|4870000|864080|10.59|||0|
2023-12-31 13:10:48|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|32.38|3.46|15.62|27.88|12.61|12.7|0.2239|0.2018|0.1341|0.1084|0.1395|0.1121|0.1067|0.0898|151.32|14.64|14.45|41.47|41.2|20.28|22.72|0.4365|0.3959|0.1936|0.1736|0.3744|0.344|-0.0308|0.2262|0.2561|0.0897|0.1702|0.162|0.3462|1.19|1.79|0.0264|0.105|1.81|4.92|||7.34|0.0261|0.0277|-0.0765|0.4643
2023-12-31 13:10:49|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|23.09|6.39|15.84|21.68|8.59|8.74|0.5577|0.5553|0.4504|0.4362|0.4339|0.4012|0.2766|0.2414|13.48|3.41|3.41|10.02|9.85|2.54|5.32|0.3765|0.2985|0.1699|0.1326|0.1947|0.1673|0.1936|0.1221|0.2935|0.1617|0.0367|0.0859|-0.0151|2.62|3.7|0.8075|0.9091|0.61|4.54|693870|192610|8.93|0.0349|0.056|-0.5|0.9387
2023-12-31 13:10:50|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-9.08|1.26|11.5|-1.67|0.56|0.89|0.2018|0.2353|0.0641|0.0872|-0.1031|-0.1137|-0.1331|-0.1332|51.45|-8.25|-8.25|114.77|75.74|39.49|10.62|-0.0605|-0.0609|-0.0171|-0.0183|0.0078|0.0117|-0.2301|0.1874|0|0.064|0.0763|0.4198|0.4192|1.41|1.52|1.6074|2.1872|0.13||4490000|-594350|3.46|||0|-0.0395
2023-12-31 13:10:51|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|9.74|2.87|-3.08|-7.38|1.39|1.39||0|0.3854|0.3412|0.3838|0.3287|0.2958|0.2432|45.53|10.77|10.72|93.83|93.83|31.87|-16.8|0.1516|0.1135|0.0174|0.0129|0.1028|0.0771|0.1639|0.4088|0.1504|0.192|0.2427|0.1077|-0.0879|0.07||0.3689|0.3689|||6100000|1810000||0.0102|0.0131|0.05|0.1332
2023-12-31 13:10:52|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.27|1.74|15.58|9.37|1.99|2.15|0.4403|0.4135|0.2262|0.1919|0.1944|0.1565|0.122|0.1301|500.94|50.88|50.88|438.43|405.25|69.66|101.38|0.148|0.1069|0.0686|0.0516|0.0914|0.0753|0.2694|0.3501|0.1323|0.1049|0.1733|0.0683|0.1381|0.59|1.12|0.7187|1.0066|0.41|3|||6.13|0.007|0.0071|0.4706|0.2226
2023-12-31 13:10:53|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-2.2|0.42|4.62|7.49|0.25|0.35|0.3352|0.3885|0.0442|0.1249|-0.2108|0.0109|-0.1848|0.1606|26.59|15.8|15.8|45.13|32.37|11.67|6.63|-0.1085|-0.0092|-0.0464|0.0416|0.0095|0.0351|-1.825|-1.2286|0.593|-0.0486|-0.0098|-0.0434|0.0065|1.13|1.69|0.6385|0.7769|0.25|28.9|2070000|-382880|7.52|0.0202|0.0104||-0.0746
2023-12-31 13:10:54|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|17.9|3.5|3.72|88.83|3.04|3.06|0.3136|0.3879|0.1912|0.2714|0.232|0.2851|0.1955|0.2342|23.29|9.32|9.07|26.84|26.66|14.26|5.82|0.172|0.2775|0.0745|0.1623|0.0983|0.2266|-0.5754|-0.5483|0.2767|-0.2079|-0.3042|0.1572|0.5639|1.94|2.43|0.4088|0.4658|0.38|4.66|||6.38|0.0612|0.0506|0.2857|0.9885
2023-12-31 13:10:56|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|9.23|0.62|||2.02|2.99|0.2218|0.2094|0.075|0.0537|0.086|0.06|0.0673|0.0483|202.93|9.9|9.83|62.36|42.12|34.78||0.2224|0.1907|0.124|0.0966|0.1805|0.147|-0.1828|0.5535|0.2445|0.0532|0.0418|0.0719|0.0204|0.86|1.15||0.0469|1.83|19.46|16130000|1090000|60.35|||0|
2023-12-31 13:10:57|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|6.82|2|13.78|-15.93|1.65|2.61|0.2427|0.3323|0.1772|0.2555|0.2978|0.3271|0.2938|0.296|19.78|10.18|10.17|24.05|15.18|4.8|1.57|0.2685|0.2603|0.1398|0.1451|0.0933|0.1317|-0.9789|-0.3376|0.6094|-0.4277|0.2577|0.5701|0.6958|0.89|1.56|0.3186|0.5063|0.49|3.11|3910000|1110000|3.81|0.0062|0.0083|0.3465|0.205
2023-12-31 13:10:58|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|6.5|0.23|10.08|7.71|0.93|1.84|0.0827|0.0939|0.0518|0.0611|0.0473|0.0534|0.0354|0.0388|73.42|2.76|2.71|18.24|9.2|6.91|3.59|0.1463|0.212|0.0662|0.0822|0.0892|0.1158|-0.123|-0.2313|0.1276|-0.048|0.0113|0.1582|0.1131|0.6|1.51|0.2783|0.7812|1.89|10.81|5620000|197180|64.27|0.0217|0.0174|0.4483|0.2775
2023-12-31 13:11:00|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|9.61|4.05|-3.26|-9.83|2.84|2.88||0|0.7024|0.683|0.7004|0.6796|0.4874|0.4744|17.9|4.83|4.78|25.6|25.2|83.73|-6.84|0.3218|0.2285|0.0376|0.0299|0.3237|0.2304|0.7122|0.6287|0.1567|0.7596|0.6129|0.2067|0.0676|0.36||0.1741|0.1754|||6940000|3390000||0.0219|0.0155|0|0.1364
2023-12-31 13:11:01|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|8.41|1.89|4.67|8.87|1.23|1.42|0.8052|0.7931|0.4645|0.3838|0.4378|0.3614|0.2309|0.2007|2.3|0.51|0.51|3.55|3.06|0.76|1.09|0.1518|0.1113|0.0855|0.0629|0.1693|0.1218|-0.2253|0.0784|0.3113|-0.0808|0.0189|0.1715|0.0655|1.98|2.5|0.1957|0.2578|0.37|3.2|||10.09|0.0435|0.0566|0.5263|0.5205
2023-12-31 13:11:03|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|12.34|1.26|234.38|-13.67|1.06|1.18|0.3373|0.3293|0.2134|0.2218|0.1876|0.1908|0.1066|0.1494|541.82|42.2|42.02|642.38|576.47|130.62|20.57|0.0903|0.0938|0.0361|0.0317|0.0486|0.051|0.8121|0.1024|-0.0199|0.0331|0.1601|0.042|0.0554|0.79|1.67|1.198|1.5342|0.22|1|||1.68|0.0101|0.011||0.2328
2023-12-31 13:11:04|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|20.01|3.11|-10.46|2.62|0.99|1.06||0|0.1873|0.3893|0.1701|0.3845|0.1613|0.3828|0.83|0.14|0.14|2.62|2.45|0.69|1.01|0.0496|0.1242|0.0078|0.0158|0.021|0.0416|0.4167|-0.0942|-0.1239|0.5132|0.5986|0.0587|0.5756|0.16||0.5073|1.6956||||||0.0558|0.0511||0.9297
2023-12-31 13:11:05|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|4.25|0.7|0.69|4.29|0.72|0.77|0.2572|0.2543|0.2244|0.2059|0.2714|0.2199|0.164|0.1793|12.96|6.83|6.77|12.59|11.73|12.33|3.15|0.1614|0.4432|0.0814|0.143|0.1095|0.1877|-0.8313|-0.7129|1.0262|-0.5961|-0.5008|0.3401|-0.012|1.55|1.64|0.1646|0.4227|0.41|21.81|6630000|1330000|20.23|0.1678|0.0325|0|1.662
2023-12-31 13:11:06|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|11.32|0.63|16.82|19.17|1.49|1.76|0.191|0.2406|0.0836|0.1146|0.0958|0.1376|0.0553|0.1036|40.88|2.09|2.09|17.19|14.52|8.04|3.94|0.1314|0.1643|0.0563|0.0754|0.0726|0.1015|0.1641|-0.1546|0.0446|0.0056|0.0186|0.1882|0.0621|0.7|0.85|0.5455|0.9004|0.77|58.34|1690000|124190|5.56|0.0452|0.0289|0.3656|0.5504
2023-12-31 13:11:07|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|19.41|2.48|20.57|35.13|3|3.47|0.3818|0.37|0.1249|0.0883|0.1722|0.1295|0.1278|0.094|24.95|2.74|2.73|20.6|17.83|12.7|2.91|0.1604|0.1243|0.0896|0.0667|0.1071|0.0815|0.046|0.1383|0.2395|-0.0458|0.0472|0.0413|0.1492|1.35|1.82||0.0045|0.69|9.73|1070000|139960|220.05|0.0172|0.0148|0.4311|0.5691
2023-12-31 13:11:09|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|14.53|0.18|-4.97|7.47|1.21|1.23|0.038|0.036|0.0136|0.0137|0.0198|0.0194|0.0124|0.0149|477.32|5.66|5.6|71.9|71.82|36.95|21.22|0.0857|0.1113|0.0279|0.0332|0.0379|0.0427|-0.1286|-0.1189|-0.0002|-0.1051|-0.098|0.0199|-0.0111|0.97|1.41|0.2091|0.5532|2|7.25|||6.94|0.0831|0.0803|0.1142|0.8555
2023-12-31 13:11:10|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-72.1|4.27|6.72||0.53|0.53|0.4699|0.5601|0.3482|0.4338|0.0246|0.3495|-0.0593|0.1889|5.89|-0.56|-0.56|47.65|47.55|2.9|0.4|-0.007|0.0261|-0.0038|0.0173|0.0257|0.034|11.2117|-1.2116|0|-0.0096|-0.0145|-0.1603|0|0.29|1.66|0.134|0.1644|0.08|0.22|2900000|-140970||0.0178|0.02||-1.1463
2023-12-31 13:11:11|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|13.89|0.92|8.22|-59.18|3.45|-32.71|0.5159|0.5304|0.0895|0.0945|0.1011|0.0664|0.1039|0.0522|92.73|10.54|10.54|24.85|-2.67|1.42|6.03|0.2568|0.1505|0.1244|0.0583|0.0951|0.0952|-0.3066|0.9944|0.6068|-0.0345|0.0621|0.0823|0.1635|0.29|0.62|0.7666|1.2304|1.17|11.94|2790000|297610|18.48|0.0159|0.0155|0.3|0.1435
2023-12-31 13:11:13|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|30.84|1.88|16.06|19.85|13.12|16.33|0.2238|0.2117|0.087|0.0811|0.0834|0.0787|0.061|0.0565|172.01|10.42|10.42|24.65|19.87|10.15|20.14|0.4351|0.3996|0.1375|0.1239|0.2946|0.3035|-0.0289|-0.035|0.1134|0.0792|0.0514|0.0732|0.0674|0.51|1.1||0.543|2.26|5.18|2260000|137560|21.09|0.0235|0.0227|0.2872|0.6159
2023-12-31 13:11:14|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|7.99|0.72|4.32|-5.93|0.81|0.81|0.3777|0.4105|0.1479|0.162|0.1197|0.1048|0.0902|0.078|21.7|1.46|1.46|19.41|17.04|3.41|5.07|0.0987|0.0679|0.0332|0.0252|0.0457|0.0467|0.5424|9.7904|0.0863|0.0213|0.0648|0.071|0.1598|0.54|0.71|1.2245|1.7249|0.35|7.75|4930000|464420|3.35|0.0172|0.0532|-0.7106|0.1749
2023-12-31 13:11:16|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|17.92|1.73|9.15|10.17|3.2|3.37|0.2132|0.1736|0.0934|0.0685|0.1221|0.0879|0.0968|0.0687|67|6.19|6.1|36.35|34.76|41.12|12.92|0.1838|0.1597|0.0743|0.0623|0.0932|0.0855|0.073|0.1651|0.4049|-0.1346|-0.1167|-0.0416|0.0021|1.2|1.52|0.0358|0.4315|0.77|4.23|||4.47|0.0663|0.0788|-0.2593|0.7701
2023-12-31 13:11:17|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|7.54|2.87|3.96|2.85|0.94|0.94|0.6023|0.4707|0.428|0.2828|0.4671|0.2884|0.3803|0.287|2.76|0.83|0.83|8.42|8.39|1.36|2.87|0.133|0.0943|0.0847|0.0606|0.1131|0.0815|1.0556|0.2127|0.0132|0.1457|-0.1185|0.0586|-0.1318|5.15|7.23|0.1128|0.1801|0.19|176.63|||0.49|0.0267|0.026|0.5|0.2827
2023-12-31 13:11:18|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-0.47|0.11|||0.27|0.29|-0.0317|0.1086|-0.1414|0|-0.2361|0.0234|-0.2276|-0.0217|19.58|-5.16|-5.16|7.88|7.17|1.34||-0.4404|0.0082|-0.024|0.0048|-0.0296|0.0084|0.1855|0.6723|0|0.2045|-0.294|0.0799|0|0.08|0.91|1.6806|7.2955|0.1|0.17|2470000|-616990|1.71||0.0402|-1|
2023-12-31 13:11:19|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|11.83|3.26|6.17|7.51|1.33|1.39|0.4179|0.3925|0.2376|0.254|0.3176|0.2661|0.2818|0.265|1.64|0.37|0.37|4.03|3.61|1.54|0.78|0.1164|0.0875|0.0623|0.0522|0.0664|0.0626|0.5214|0.2902|0.0771|0.2743|0.2495|0.1263|0.6858|1.03|2.18|0.3418|0.3738|0.2|0.65|||2.64|0.035|0.058|0.0345|0.3746
2023-12-31 13:11:20|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|8.19|0.12|1.53|6.1|0.2|0.62|0.1649|0.24|0.0425|0.1206|0.0473|0.1005|0.0179|0.0742|25.31|0.94|0.94|14.85|4.87|4.16|3.17|0.025|0.1011|0|0.0424|0|0.0691|0|0|0.1002|-0.1117|-0.1568|0.0457|0.1345|0.67|0.92|0.9056|1.2416||14.63|1420000|58030|2.69|0.1372|0.0886|0.4372|0.9323
2023-12-31 13:11:21|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|8.63|4.03|-4.79|5.1|2.07|2.1||0|0.5875|0.5061|0.5874|0.506|0.4665|0.4057|25.56|13.95|13.95|49.76|48.49|28.58|20.48|0.2481|0.2052|0.0219|0.0175|0.0497|0.0415|-0.2351|-0.1075|0.196|-0.0752|0.0089|0.127|-0.0176|0.28||1.9085|3.8126||2.94|206820000|96480000||0.0677|0.0604|1.4508|0.7196
2023-12-31 13:11:22|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|10.14|1.17|5.27|6.37|1.76|-2.7|0.6812|0.7055|0.1964|0.2015|0.1608|0.1529|0.1155|0.1423|0.43|0.05|0.05|0.29|-0.19|0.07|0.12|0.1766|0.1607|0.057|0.0499|0.0991|0.0946|0.1149|0.0695|0.0278|0.0997|0.1342|0.1091|0.0646|0.99|1.09|0.959|1.2033|0.38|11.8|||1.92|0.0815|0.0742||0.6984
2023-12-31 13:11:24|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|-15.54|0.57|2.91|-2.16|0.61|0.62|-0.0233|0.0253|-0.1407|-0.0603|-0.0525|0.021|-0.0369|0.0234|15.73|0.1|0.1|14.68|14.44|4.7|-4.09|-0.0449|0.0501|-0.0018|0.0026|-0.0875|0.0197|-0.2454|-1.7774|-0.3691|3.7318|0.402|-0.1716|-0.0433|1.47|1.93|0.3029|0.7063|0.05||14920000|-545010||0.0456|0.0208|0|
2023-12-31 13:11:28|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|9.55|0.71|2.57|3.72|-22.95|-19.45|0.6534|0.6303|0.1924|0.2146|0.1006|0.1384|0.0744|0.0908|350.28|19.39|19.1|-10.82|-115.04|24.52|93.98|0|3.7236|0.0405|0.0498|0|0.1432|-0.265|0.0737|-0.0753|0.1599|0.0813|0.0533|0.0576|0.33|0.42|0|-35.308|0.53|16.36|9780000|743310|6.24||0.1067|0|1.0803
2023-12-31 13:11:30|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|-78.76|1.35|1.33|-5.51|0.71|0.71|0.0327|0.2889|-0.0169|0.2412|0.066|0.2629|-0.0171|0.2001|40.84|33.17|33.05|77.83|77.82|48.34|2.56|-0.0087|0.4009|-0.0054|0.2019|-0.0048|0.2305|-0.8864|-1.0154|1.0546|-0.6074|-0.605|0.3363|0.51|3.91|4.15|0.2504|0.3603|0.31|21.56|||20.03|0.1432|0.0625|11.0745|-7.1599
2023-12-31 13:11:31|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-29.2|7.63|-47.55|-11.54|3.99|4.06|0.4391|0.6053|-0.6834|-0.4989|-0.6313|-0.5729|-0.2614|-0.5774|0.33|-0.11|-0.11|0.64|0.63|0.66|-0.12|-0.1751|-0.2052|-0.1592|-0.1565|-0.1908|-0.1742|0.3147|0.5449|0|0.264|0.2408|0.326|0.4922|5.19|5.64|0.5693|0.6507|0.26|7.83|110290|-68620|5.91|||0|
2023-12-31 13:11:32|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|36.18|0.78||41.63|3.07|4.76|0.4141|0.4059|0.048|0.0386|0.0352|0.0306|0.0217|0.0233|130.13|2.21|2.21|33.26|21.59|8.59|7.54|0.0884|0.0847|0.0316|0.0314|0.0635|0.0542|-0.1759|1.3427|-0.0812|0.2756|0.2802|0.0686|-0.0622|0.53|0.95|0.4566|0.9651|1.3|6.42|13080000|317730||0.0065|0.0168|-0.5667|0.2411
2023-12-31 13:11:33|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|26.88|0.79|23.58|22.79|1.26|1.4|0.2235|0.2774|0.0228|0.0561|0.0305|0.0634|0.0292|0.0588|6.85|0.26|0.25|4.26|3.83|1.65|0.31|0.0458|0.1073|0.0304|0.0672|0.0234|0.0644|-0.3658|-0.5464|0.0205|-0.1571|-0.0823|0.167|0.042|3.76|4|0.252|0.3739|1.04|98.73|252680|7380|2.03|0.0048|0.0046|0|0.2482
2023-12-31 13:11:34|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|33.68|4.61|38.86|-219.78|4.48|4.73|0.1946|0.246|0.1676|0.1945|0.191|0.1959|0.1368|0.1908|9.65|0.97|0.97|9.93|9.41|4.46|1.09|0.1388|0.107|0.0464|0.0382|0.041|0.038|2.0924|0.7118|0.0887|0.1603|0.3722|0.8495|-0.0161|0.93|1.09|2.0441|2.5248|0.25|35.84|||4.79|0.0081|0.0095|0.1579|0.4541
2023-12-31 13:11:35|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|23.49|0.99|7.45|16.99|3.47|3.43|0.1195|0.1478|0.0447|0.0643|0.0509|0.0691|0.042|0.0573|206.66|11.79|11.65|58.82|58.82|23.41|12.9|0.1503|0.2507|0.0825|0.1217|0.1271|0.2223|0.4607|-0.4482|0.1507|0.2684|-0.1041|0.1113|0.0519|1.07|1.88||0.0746|1.96|4.6|||8.21|0.0914|0.0611|0.7213|0.7598
2023-12-31 13:11:37|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|14.59|5.69|10.35|12.83|3.51|-22.17|0.5918|0.4794|0.5776|0.462|0.5521|0.4317|0.3901|0.3269|87.39|33.29|33.29|141.82|-22.44|56.39|45.91|0.2491|0.1746|0.152|0.1011|0.1791|0.1179|0.064|0.0836|0.1135|0.007|0.0559|0.1499|0.1353|2.62|2.97|0.2649|0.2911|0.37|365.87|14670000|6050000|13.68|0.0208|0.0192|0.0999|0.2913
2023-12-31 13:11:40|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|16.05|3.21|4.79|31.72|3.43|3.43|0.2899|0.2002|0.2488|0.157|0.2604|0.1697|0.1999|0.1349|78.38|30.05|30.04|73.35|73.35|16.16|29.64|0.2109|0.1841|0.1368|0.1248|0.2076|0.168|-0.805|-0.4319|0|-0.4052|-0.1794|0.1941|0.5746|1.91|2.46||0.0371|0.68|6.59|||4.77|0.0469|0.0255|1.9412|1.1489
2023-12-31 13:11:41|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|33.75|5.15|15.43|24.73|6.28|6.29|0.3013|0.2828|0.1933|0.1915|0.1991|0.1955|0.1527|0.1556|109.06|24.75|24.75|89.43|89.36|14.31|24.29|0.1859|0.2601|0.1427|0.1887|0.172|0.2304|-0.2819|-0.3742|0.1734|-0.2558|-0.2869|0.104|-0.1751|1.72|2.59||0.0573|0.93|4.25|||6.86|0.0251|0.0302|0.0909|1.0208
2023-12-31 13:11:43|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|13.02|6.16|6.64|17.38|0.81|0.81|0.2981|0.3047|0.1369|0.1935|0.6399|0.4446|0.4735|0.2789|31.47|15.14|15.11|239.16|239.14|102.46|11.76|0.061|0.0984|0.0382|0.0603|0.0084|0.0403|-0.0665|-0.24|-0.118|-0.5005|-0.2709|-0.2149|-0.4869|1.28|1.42||0.4794|0.08|5.04|||2.65|0.0655|0.0697|-0.1488|0.671
2023-12-31 13:11:45|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|14.48|2.17|13.02|13.64|3.52|3.53|0.4507|0.4614|0.2116|0.2262|0.2138|0.2418|0.1501|0.1726|1.97|0.28|0.28|1.21|1.21|0.55|0.36|0.2496|0.2468|0.1317|0.132|0.1751|0.1608|0.0871|-0.0552|0.0278|0.0408|-0.0028|0.0301|0.1043|0.68|1.01|0.1214|0.5465|0.88|4.23|600970|90000|25.2|0.0518|0.0436|0.4234|0.0879
2023-12-31 13:11:46|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|16.16|0.6|16.18|15.39|3.95|4.03|0.3019|0.3103|0.0438|0.0584|0.0585|0.0754|0.0371|0.0535|14.45|0.47|0.47|2.19|2.15|2.53|1.07|0.2175|0.1789|0.057|0.0611|0.072|0.0782|0.3061|-0.002|0.0757|0.0704|0.0586|0.0595|0.2031|0.62|0.84|0.7928|1.4541|1.32|12.51|1230000|53130|38.92|0.1024|0.0667|-0.0308|0.68
2023-12-31 13:11:47|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|13.78|1.57|4.94|8.78|2.88|5.69|0.6257|0.6086|0.205|0.1902|0.1623|0.147|0.1137|0.0992|8.16|0.89|0.89|4.45|2.23|1.24|2.96|0.2055|0.1866|0.0779|0.0584|0.161|0.1211|-0.0327|-0.302|0.452|-0.0263|-0.0062|-0.0187|-0.0669|0.64|0.74|0.4604|0.6366|0.69|26.11|310720|35330|5.26|0.0407|0.0412|-0.1699|0.6418
2023-12-31 13:11:48|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|2.9|0.76|1.72|1.94|0.43|0.45|0.5573|0.4718|0.4909|0.4057|0.5034|0.3896|0.263|0.3067|34.89|23.98|23.34|61.26|61.93|42.46|29.29|0.1572|0.2883|0.1494|0.2092|0.1754|0.2679|-1.0199|-0.575|0.6878|-0.6025|-0.3488|0.7014|0.7983|4.39|4.74|||0.38|11.8|657640|258850|3.61|||0|
2023-12-31 13:11:49|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|72.87|1.05|-79.25|19.39|2.33|2.33|0.0198|0.0607|0.004|0.0435|0.0166|0.0558|0.0144|0.0458|76.72|1.51|1.51|34.7|34.7|3.3|4.95|0.0321|0.0869|0.0243|0.0685|0.0064|0.0608|3.7316|-0.6694|-0.2904|-0.1589|-0.1244|0.0632|-0.0414|2.46|4.42|0.0732|0.1056|1.69|7.48|||13.36|0.0479|0.0327|5.4407|0.9934
2023-12-31 13:11:50|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|14.87|3.83|6.44|8.08|5.53|-12.26|0.6957|0.6666|0.5052|0.4506|0.3661|0.2479|0.2699|0.1944|1.16|0.29|0.29|0.81|-0.65|0.3|0.65|0.4136|0.1875|0.1025|0.06|0.1702|0.1322|0.0034|0.1331|0.3789|0.0315|0.1036|0.125|0.0223|1.01|1.47|1.1989|2.2709|0.34|13.82|221260|66170|18.1|0.0345|0.0323|1.645|0.5664
2023-12-31 13:11:51|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-50.99|0.3|7.45|12.18|0.61|1.18|0.0604|0.0753|0.0068|0.033|-0.0091|0.0351|-0.0058|0.032|129.57|-1.94|-1.94|63.37|32.74|8.88|7.85|-0.0118|0.0463|-0.0047|0.0284|0.0059|0.0307|1.1064|0.4494|0|-0.1172|-0.163|0.0923|0.0645|0.83|1.52|0.9044|1.0662|0.79|6.66|||12.08|0.0532|0.0535|-0.1667|-0.3311
2023-12-31 13:11:52|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|90.15|3.53|14.16|11.97|1.38|1.4|0.8247|0.7498|0.2082|0.1472|0.1571|-0.0612|0.0392|0.142|6.16|-4.43|-4.45|15.75|14.76|6.46|2.21|0.0161|-0.0339|0.0313|0.028|0.0548|0.0306|1.0045|1.0504|0|0.1211|0.1347|0.0807|-0.063|5.7|6.07|0.1299|0.1341|0.26|69.97|1170000|143100|9.48|0.0046|0.0037|-0.4|0.4983
2023-12-31 13:11:53|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|6.03|0.25|-157.77|-31.27|0.46|0.47|0.1814|0.2752|0.082|0.1598|0.0884|0.164|0.0419|0.1194|38.5|1.95|1.95|21.33|20.5|8.54|0.6|0.0775|0.1685|0.018|0.0282|0.0368|0.0821|-0.237|-0.1687|-0.0515|-0.3162|-0.1204|0.1571|0.4083|0.5|1.37|1.0885|1.3737|0.26|0.41|3460000|237390|1.9|0.0778|0.0516|-0.2383|1.2165
2023-12-31 13:11:55|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|13.18|2.35|20.1|27.98|1.44|1.91|0.5162|0.5719|0.2019|0.2166|0.2114|0.2226|0.1785|0.1911|2.94|0.6|0.6|4.82|3.67|1.43|0.48|0.1125|0.1145|0.0743|0.0768|0.0853|0.0936|-0.2143|-0.0747|0.0937|-0.0256|-0.0441|0.167|-0.0563|2.1|2.84|0.1509|0.1972|0.4|3.11|1090000|200450|2.02|0.0137|0.0171|-0.3008|0.3092
2023-12-31 13:11:57|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|9.54|1.7||4.73|0.89|0.89|0.4316|0.4562|0.276|0.3224|0.2804|0.3695|0.1781|0.2706|3.34|0.73|0.73|6.37|2.76|2.23|1.31|0.0903|0.1131|0|0.0605|0.044|0.0714|0|0|-0.0371|-0.137|-0.138|0.1377|0.1457|0.42||0.7866|1.0957||0.69|2060000|439410||0.0844|0.067|0.0299|
2023-12-31 13:11:58|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|15.43|0.97|23.5|10.34|0.73|0.92|0.5739|0.4442|0.0916|0.1073|0.0904|0.092|0.0626|0.4749|0.53|0.03|0.03|0.7|0.55|0.05|0.08|0.0533|0.0468|0.0316|0.1082|0.0387|0.0455|1.2193|1.0473|-0.002|0.4076|1.0135|-0.0931|-0.0247|0.66|0.96|0.5318|0.6859|0.4|11.01|||6.57|0.0278|0.0154|1.4096|0.0042
2023-12-31 13:12:00|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|18.95|1.79|677.83|11.77|7.05|7.96|0.5146|0.5289|0.1278|0.0874|0.1156|0.0708|0.1145|0.06|9028.83|590.79|590.37|2297.93|2034.02|489.49|1992.38|0.3941|0.1414|0.1409|0.0724|0.1758|0.1174|0.4428|11.9016|0.1648|-0.0037|0.1063|0.1463|0.0769|0.3|1.02|0.1867|1.1991|1.23|2.44|558340|64000|20.48|0.0179|0.0107|-0.2222|0.416
2023-12-31 13:12:01|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|-124.69|4.65|8.33|169.4|2.02|2.06|0.1973|0.3357|-0.0438|0.1913|-0.0755|0.1982|-0.0373|0.1603|34.2|4.25|4.24|78.6|77.31|14.98|10.07|-0.0162|0.1325|-0.0146|0.077|-0.0081|0.0871|-0.9033|-1.1481|-0.1455|0.0656|-0.3415|0.0142|0.1227|0.56|0.97|0.4921|0.7857|0.21|2.14|||15.3|0.0595|0.032|-0.1999|-1.9605
2023-12-31 13:12:02|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|3.74|1.59|-1.35|-1.69||||0|0.5334|0.524|0.5269|0.5136|0.4586|0.4419|2.96|1.17|1.06||||-2.53|0.0937|0.0923|0|0.0074|0|0.0314|0|0.1028|0.0681|0|0.0539|0.0566|-0.0315|||0|0|||2400000|1120000||0.1123|0.1007|0.1585|0.3163
2023-12-31 13:12:03|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||7053|7053||29779.77|||||||||-0.0844|-0.0415||0.0014|0.0294||||||||||||0.1056|||0.5067
2023-12-31 13:12:04|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|19.83|1.97|8.8|19.68|1.5|1.99|0.6236|0.5655|0.2076|0.1986|0.1047|0.1726|0.0994|0.1617|4441.87|834.96|834.96|5826.88|4395.62|528.38|784.3|0.0753|0.119|0.0611|0.0988|0.1304|0.1296|-0.3348|-0.6602|0.7726|-0.1344|0.0939|0.1256|0.1432|2.01|3.49|0.0639|0.1005|0.6|1.77|67880000|6880000|3.77|0.0284|0.0243|-0.0007|0.8857
2023-12-31 13:12:05|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|30.57|7.03|29.54|351.17|4.86|4.86|0.4593|0.474|0.2968|0.2898|0.295|0.289|0.23|0.2195|143.68|30.07|30.05|207.92|207.76|40.86|30.82|0.166|0.1965|0.119|0.1102|0.1301|0.1217|0.3942|0.0505|0.1074|0.2446|0.1235|0.1371|0.0374|1.24|1.67|0.0003|0.2494|0.52|2.3|||2.54|0.0146|0.0127|0.4772|0.1058
2023-12-31 13:12:07|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|18.54|0.85|24.27|39.93|0.87|0.94|0.2786|0.2886|0.1248|0.0971|0.0991|0.0608|0.0502|0.0634|44.68|0.08|0.08|43.79|40.42|5.96|6.38|0.0474|0.0276|0.0288|0.0203|0.0422|0.0324|1.64|1.5281|-0.5355|0.2378|0.2421|0.02|0.0182|0.28|1.12|0.627|1.1359|0.32|2.62|14010000|1280000|9.36|0.008|0.0068|0.0526|0.1791
2023-12-31 13:12:09|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|61.32|7.62|90.28|618.05|17.08|17.24|0.233|0.2262|0.1268|0.0908|0.1304|0.0991|0.1243|0.0965|11.55|1.23|1.23|5.15|5.1|0.69|0.88|0.3093|0.1994|0.1829|0.1261|0.2738|0.1653|0.3208|0.3512|0.255|0.2939|0.3367|0.1933|0.2908|1.01|1.91|0.0131|0.0294|1.47|3.86|||5.14|0.0021|0.018|-0.4848|0.2787
2023-12-31 13:12:10|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|4.84|0.65|2.77|-26.65|1.23|1.66|0.4056|0.3806|0.3235|0.2989|0.2902|0.2618|0.1343|0.1743|3601.93|768.66|768.66|1899.95|1406.61|293.57|504.86|0.2563|0.2468|0.0853|0.0918|0.1468|0.1378|-0.4654|-0.3784|0.367|-0.1913|-0.023|0.2365|0.2904|0.98|1.43|1.1681|1.4046|0.52|7.95|7830000000|1270000000|3.58|0.1342|0.0678|13.2941|0.216
2023-12-31 13:12:11|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|24.96|0.18|4.9|4.23|1.43|1.45|0.0431|0.035|0.0114|0.0102|0.0114|0.0118|0.0073|0.0093|218.89|1.67|1.66|27.82|27.45|15.41|10.9|0.0582|0.0841|0.0165|0.0225|0.033|0.0383|0.1751|-0.2607|0.048|-0.1351|-0.2001|0.0387|0.18|0.91|1.29|0.113|0.8646|1.87|7.42|||4.52|0.091|0.0777|0.1111|0.7517
2023-12-31 13:12:12|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|13.52|1.11|7.21|6.28|3.08|5.14|0.4066|0.4341|0.1355|0.1688|0.1169|0.1608|0.0823|0.1161|140.89|12.11|11.83|50.86|30.52|5.69|28.64|0.2346|0.2904|0.1177|0.1678|0.1633|0.2123|-0.1029|-0.1471|0.0238|0.2718|0.2646|0.0905|0.1789|0.5|1.48|0.0037|0.6893|1.38|3.4|||12.03|0.061|0.0465|0.1239|0.667
2023-12-31 13:12:13|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|13.52|2.34|5.18|10.03|6.42|5.21|0.4606|0.4603|0.3304|0.3047|0.2314|0.2599|0.1729|0.2049|3389.88|1425.96|1425.96|1234.86|1217.1|281.27|1274.41|0.3998|0.5513|0.1495|0.2015|0.2845|0.2918|-0.5813|-0.6338|0.4878|-0.0552|-0.2526|0.2572|0.1225|0.6|1.08|1.1373|1.6526|0.86|5.86|||10.37||0.0695|-1|3.1163
2023-12-31 13:12:14|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|8.95|5.38|-13.69|2.01|0.96|0.96||0|0.6672|0.6256|0.6857|0.6231|0.6648|0.6132|1.11|0.62|0.62|6.19|6.18|4.72|3|0.1085|0.0829|0.0179|0.0137|0.0375|0.0304|0.0579|0.301|0.4702|0.0486|0.1683|0.1835|0.2554|0.22||1.2111|2.0115||||||0.0334|0.0354|0.6|0.4354
2023-12-31 13:12:15|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|19.24|3.04|16.33|37.48|3.19|3.35|0.3386|0.36|0.1624|0.1665|0.1873|0.1812|0.1582|0.1535|12.06|1.82|1.82|11.53|10.95|7.43|2.71|0.1701|0.1541|0.0924|0.0846|0.0975|0.0923|-0.1544|0.121|0.0763|0.167|0.1709|0.0847|-0.027|1.65|2.02|0.2697|0.5502|0.58|3.95|1090000|171890|4.51||0.0453|0|0.7209
2023-12-31 13:12:16|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|35.91|1.13|5.58|6.06|2.14|32.02|0.4653|0.391|0.1423|-0.0474|0.0711|-0.0896|0.0434|-0.0839|26.05|0.54|0.53|13.8|-4.63|3.56|6.19|0.0615|-0.0695|0.0189|-0.0074|0.0548|0.0052|-0.6219|8.2409|-0.1507|0.1307|0.3432|0.1634|-0.0528|0.51|0.71|1.2708|2.7251|0.39|13.19|||10.27||0.0051|0|0.7067
2023-12-31 13:12:17|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|8.09|3.61||-6.62|1.12|1.27||0|0.5465|0.5179|0.5527|0.526|0.4468|0.4283|200.49|92.96|92.96|645.51|572.44|61.37|-87.3|0.1365|0.1235|0.0114|0.0112|0.0482|0.0497|-0.0866|-0.7533|0.0329|-0.0141|0.0375|0.0296|0.0404|0.06||1.4846|1.5404|||5020000|2280000||0.0922|0.0493|1.3261|
2023-12-31 13:12:18|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|23.87|2.84|7.89|13.5|4.27|-19.32|0.3071|0.3127|0.1503|0.1373|0.1473|0.1325|0.119|0.1079|28.11|2.95|2.94|18.7|-4.13|1.27|8.41|0.1789|0.1377|0.0656|0.0585|0.0877|0.0752|0.167|0.206|-0.0241|0.0481|0.0284|-0.0064|0.036|0.59|0.72|0.6944|1.0302|0.55|26.86|||6.12|0.0515|0.0465||0.9725
2023-12-31 13:12:20|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|22.62|6.88|19.39|16.34|3.55|3.6|0.5439|0.5059|0.3848|0.3778|0.3756|0.3659|0.304|0.3005|10.18|2.4|2.4|19.72|19.43|0.49|4.3|0.1659|0.1455|0.0511|0.0513|0.0655|0.0735|0.4531|0.4306|-0.0453|0.328|0.2977|0.0345|0|0.08|0.4|0.4739|1.4386|0.17|1.5|||17.85|0.0086|0.0203|-0.1429|0.373
2023-12-31 13:12:21|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|13.97|2|12.65|-80.5|1.19|1.24|0.3258|0.3561|0.1404|0.1498|0.1581|0.1679|0.1433|0.1522|15.01|1.8|1.8|25.33|24.32|5.3|1.01|0.0877|0.102|0.0631|0.071|0.0737|0.0886|0.3072|0.2836|-0.0346|0.2705|0.2165|0.0355|0.1706|2.17|2.93|0.0189|0.036|0.43|2.14|2660000|390180|1.38||0.0117|-1|0.2503
2023-12-31 13:12:22|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|10.77|4.03|-2.91|-5.03|1.47|1.47||0|0.4801|0.4275|0.4773|0.4223|0.3746|0.3258|25.74|8.05|8.05|70.7|70.7|6.41|-19.8|0.1438|0.1046|0.0183|0.013|0.1091|0.0739|0.3259|0.2849|0.0905|0.2551|0.2374|0.1022|-0.1694|0.04||0.2906|0.3101|||7240000|2730000||0.0215|0.0275|0.1778|0.2758
2023-12-31 13:12:24|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|10.32|0.32||6.22|0.91|0.93|0.1477|0.1858|0.0676|0.0786|0.068|0.0803|0.0307|0.0939|20.23|0.6|0.6|7.04|6.84|2.85|1.71|0.0907|0.0826|0.0642|0.0794|0.0845|0.0695|0.0461|-0.047|0.0047|0.0383|0.1109|0.1415|-0.1424|1.34|1.57|0.3124|0.4174|1.29|144.09|6220000|310710|64.17|0.0475|0.0567|0.0044|0.335
2023-12-31 13:12:25|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|14.15|0.56|9.24|8.45|1.48|3.79|0.1999|0.1961|0.0508|0.0567|0.0574|0.0647|0.0395|0.0556|23.73|0.57|0.57|8.96|3.49|9.5|2.33|0.1091|0.1621|0.0321|0.0419|0.0554|0.0741|1.8164|0.7181|-0.0786|0.2398|0.2|0.0294|0.2116|1.08|1.37|0.5424|0.7767|0.66|4.66|2340000|113520|3.86|0.0324|0.035|-0.3492|0.4012
2023-12-31 13:12:26|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|14.46|1.74|13.04|47.02|0.87|0.91|0.1181|0.2334|0.0837|0.1947|0.1542|0.2539|0.1203|0.1989|23.82|3.63|3.62|47.41|45.52|10.73|1.99|0.0617|0.0965|0.0315|0.0572|0.018|0.0484|-0.3882|-0.3404|0.158|-0.0926|-0.1006|0.0684|0.1817|1.3|1.44|0.2816|0.7089|0.25|8.8|||6.26|0.0875|0.0808|-0.0182|0.8022
2023-12-31 13:12:27|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|23.26|5.27|7.57|48.01|1.27|1.32|0.9086|0.9016|0.2349|0.3372|0.2799|0.3407|0.2489|0.2821|5.15|1.46|1.46|21.38|17.27|10.65|0.88|0.0572|0.1023|0.0098|0.0143|0.0126|0.0244|-0.4919|-0.3762|0.1394|-0.2049|-0.1432|0.1816|0.3899|1.29|1.47|1.4167|2.6798|0.04||1640000|409050||0.0239|0.0128|0.6175|0.2357
2023-12-31 13:12:28|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|4.48|0.19|1.55|2.88|0.47|0.56|0.247|0.2606|0.0742|0.0757|0.0776|0.0668|0.0537|0.058|14547.33|1153.46|1150.65|6009.01|5078.37|575.21|1783.15|0.1053|0.132|0.0599|0.0639|0.1093|0.1105|-0.3463|-0.3931|0.2142|-0.1084|0.007|0.1903|0.1662|0.78|1.3|0.2442|0.293|1.11|6.68|369270000|19860000|10.22|0.0432|0.0427|0.0524|0.4638
2023-12-31 13:12:30|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|4.76|4.44|3.96||0.63|0.63|0.7662|0.7757|0.7224|0.731|0.9548|0.7327|0.9331|0.7327|6.88|6.2|6.17|48.27|48.27|0.7|5.04|0.1385|0.0954|0.0753|0.0549|0.0593|0.0561|-1.048|0.5622|0.1687|0.0714|0.0964|0.1148|0|0.28|0.47|0.6308|0.7114|0.08||||6.17|0.1093|0.1113|0.5269|0.4177
2023-12-31 13:12:31|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|43.81|3.62|11.06|14.33|3.24|3.36|0.5411|0.5225|0.0946|0.0348|0.1289|0.0168|0.0825|-0.0137|19.73|1.06|1|22|21.86|10.29|6.6|0.0743|0.0301|0.0515|0.015|0.0531|0.0333|1.5811|1.2386|-0.1081|0.4769|0.3194|0.0414|-0.0776|1.75|1.93|0.0039|0.1256|0.53|28.7|66480|6480|128.75|||0|
2023-12-31 13:12:33|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|168.49|1.91|-106.55|12.88|4.56|4.64|0.4851|0.419|0.017|-0.1582|0.0182|-0.8277|0.0114|-0.8271|25.09|-3.22|-3.22|10.54|10.37|2.59|4.79|0.0287|-1.45|0.0137|-0.6152|0.0292|-0.1671|1.7938|1.0666|0|0.2084|0.209|0.6239|0.6514|1.1|1.21||0.2495|1.21||4290000|48720|20.48|||0|
2023-12-31 13:12:34|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|19.08|4.89|100.29|-23.71|3.76|4.13|0.3432|0.4369|0.3011|0.3719|0.2743|0.3285|0.2564|0.326|9.01|2.04|2.04|11.72|10.67|3.06|-0.64|0.2146|0.2332|0.08|0.0789|0.086|0.0858|-0.3391|0.178|0.1478|0.2832|0.575|0.1697|-0.064|0.68|1.02|0.982|1.6617|0.31|3.01|||2.37|0.0031|0.0051||0.1299
2023-12-31 13:12:35|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|32.37|2.01|16.63|31.77|7.55|7.68|0.2083|0.2365|0.0811|0.1053|0.0883|0.1203|0.062|0.0871|87.19|9.2|9.2|23.18|22.77|4.9|10.17|0.227|0.3329|0.1098|0.1584|0.154|0.2327|-0.3796|-0.4062|0.1562|-0.1085|-0.0618|0.1034|0.1133|0.78|1.42|0.0896|0.367|1.63|7.12|||11.02|0.0206|0.0298|0.1081|1.2715
2023-12-31 13:12:36|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|65.97|2.11|41.51|28.63|2.33|2.44|0.2178|0.2376|0.0128|0.0017|0.0401|-0.2316|0.032|-0.2396|16.86|0.12|0.12|15.31|14.59|3.74|1.26|0.0377|-0.9337|0.0302|-0.1816|0.0094|-0.0079|5.956|5.3367|0|0.3404|0.4387|0.5312|1.1662|4.05|4.51||0.0045|0.94|9.57|19490000|626050|77.47|||0|
2023-12-31 13:12:37|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.46|0.27|3.43|-16.49|0.48|0.51|0.206|0.1893|0.0941|0.0467|0.1055|0.0524|0.0717|0.0385|709756.59|28489.6|28489.6|407332.05|380563.89|90358.14|14133.62|0.1119|0.0493|0.0431|0.0225|0.0518|0.0248|1.4726|0.8217|0.1369|0.0874|0.1816|0.0814|0.0562|0.5|0.83|0.9515|1.3443|0.58|7.74|||22.96|0.0988|0.0327|0.3922|0.1841
2023-12-31 13:12:39|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|9.13|5.44|7.03|8.98|8.36|-8.98|0.8155|0.8584|0.57|0.4697|0.7352|0.4854|0.5962|0.3829|2.8|1.67|1.67|1.82|-1.7|2.19|1.71|0.8965|0.4008|0.2611|0.1318|0.3|0.1707|-0.3222|0.623|0.3331|-0.0346|0.0049|0.1097|-0.3963|0.95|1.04|0.9332|1.0695|0.43|28.27|569850|344720|16.68|0.0693|0.048|0.2308|0.3536
2023-12-31 13:12:40|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|21.64|0.87|-23.19|10.96|2.14|2.17|0.2116|0.2255|0.0655|0.087|0.0678|0.0901|0.04|0.0656|212.39|15.51|15.14|86.02|84.98|44.31|22.27|0.1043|0.1892|0.0399|0.0745|0.0605|0.1024|-0.4742|-0.5231|0.2314|-0.2455|-0.0827|0.1076|0.0933|0.81|1.7|0.2161|0.91|0.93|1.8|||5.04|0.0519|0.0321|0.25|0.9174
2023-12-31 13:12:41|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|-89|0.19|12.38|25.24|0.27|0.56|0.325|0.3548|-0.0266|0.0003|0.0759|0.1449|-0.0021|0.0993|22.54|0.06|0.06|15.27|7.42|13.98|1.09|-0.0031|0.0784|0.0058|0.0197|-0.0081|0|-0.393|-1.0466|-0.4706|0.1087|0.0365|0.1478|0.0213|1.41|2.38|1.7782|1.8718|0.22|1.39|1780000|46750|2.83|0.0473|0.043|0.3636|-4.8887
2023-12-31 13:12:42|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|29.09|0.66|5.1|7.34|0.77|1.19|0.1778|0.1885|0.051|0.0528|0.0626|0.0744|0.0226|0.0616|47.52|1.63|1.63|40.66|26.21|3.36|8.74|0.0268|0.0452|0.0188|0.0243|0.0193|0.02|-0.1385|-0.3848|0.0022|-0.0269|-0.0421|0.0391|-0.0023|0.44|0.88|0.7419|1.2102|0.39|4|||5.99|0.0491|0.0578|0.1111|1.2589
2023-12-31 13:12:43|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|38.46|3.4|9.43|31.49|2.4|2.41|0.3254|0.3393|0.1215|0.1503|0.1158|0.1473|0.0883|0.1095|69.16|12.98|12.89|98.11|97.38|21.27|14.71|0.0625|0.1205|0.0366|0.0584|0.0497|0.0723|-0.5682|-0.547|0.0837|-0.1721|-0.1956|0.0673|-0.1643|1.27|2.26|0.2006|0.2843|0.46|1.91|||6.91|0.0253|0.0189|1.3176|0.9002
2023-12-31 13:12:45|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|6.62|0.1|6.43|5.41|0.81|0.96|0.0821|0.0866|0.038|0.0412|0.0321|0.0332|0.0148|0.0256|189.6|2.73|2.73|23|19.31|14.18|4.08|0.1277|0.1353|0.0362|0.0393|0.0896|0.0985|-0.0747|0.1088|0.0777|0.0004|0.0834|0.1236|0.0006|1.03|1.34|0.2431|1.237|1.47|8.65|5160000|127220|2.39|0.0455|0.0404|0.0388|0.289
2023-12-31 13:12:47|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|43.66|0.3|9.29|-26.42|0.78|0.86|0.1317|0.1671|0.0408|0.0674|0.0076|0.0468|0.0056|0.0357|23.94|1.13|1.13|9.3|8.51|0.92|0.78|0.0181|0.0785|0.0078|0.036|0.0409|0.0602|-1.0653|-0.9109|0.1806|-0.0092|0.0923|0.0861|0.1556|0.68|1.7|0.606|0.9087|1.12|10.67|||14.18|0.0587|0.0429|-0.2517|
2023-12-31 13:12:48|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|19.73|1.39|15.22|12.04|16.54|22.03|0.1601|0.2308|0.0824|0.1153|0.0721|0.1051|0.0705|0.1051|2.66|0.22|0.22|0.22|0.17|0.24|0.39|0.8055|0.7353|0.1385|0.1598|0.2752|0.2736|0.0896|-0.1916|0.0878|0.045|0.103|0.102|0.0761|0.91|1.12|1.9637|2.5937|1.94|20.77|||8.97|0.0491|0.0687||1.1136
2023-12-31 13:12:49|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|15.73|0.79|10.73|14.02|6.02|6.05|0.1886|0.1789|0.0625|0.06|0.0577|0.053|0.0499|0.0426|383.1|13.64|13.64|49.92|49.75|5.46|33.13|0.5652|0.4622|0.1543|0.1296|0.3232|0.2869|1.1717|1.1063|0.5707|0.8072|0.8565|0.4291|0.5161|0.46|0.98||0.6437|3.1|9.7|2710000|135160|25.12|0.0224|0.0339|-0.25|0.1848
2023-12-31 13:12:50|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|24.45|0.21|-3.43|3.4|1.66|1.78|0.0378|0.0397|0.0158|0.0179|0.0121|0.0162|0.009|0.0132|396.23|6.02|6.02|49.19|45.91|9.55|24.33|0.0683|0.1306|0.0178|0.0341|0.0385|0.0571|-0.4236|-0.5088|0.0622|-0.013|-0.1664|0.078|-0.1034|0.81|1.39|0.405|1.4838|1.95|5.21|||5.61|0.0781|0.079|0.129|1.1434
2023-12-31 13:12:51|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|18.19|3.67|15.77|42.15|1.26|1.26|0.2468|0.2227|0.1672|0.1336|0.2574|0.568|0.2015|0.526|10.3|3.33|3.33|30|29.93|2.42|1.07|0.1109|0.1468|0.0508|0.0786|0.0374|0.0217|0.2861|-0.6606|-0.0389|-0.3141|0.0076|0.242|0.1747|0.4|1.39|0.3243|0.6952|0.21|0.71|||3.09|0.0317|0.0194|1.8|
2023-12-31 13:12:52|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|19.42|19.19|68.91||1.32|1.32|1|1|0.9858|0.9879|0.988|0.9649|0.988|0.9873|0.09|0.14|0.14|1.34|1.34|0.11||0.0673|0.0965|0.0657|0.0926|0.0631|0.0886|-0.3901|-0.3954|0.1018|-0.3864|-0.3934|0.1218|0|6.38|7.42|||0.07|||||0.0545|0.0414|1.75|1.2068
2023-12-31 13:12:53|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|23.98|2.1|18.7|37.73|6.44|6.57|0.2985|0.2921|0.1155|0.1136|0.1085|0.1072|0.0878|0.0876|5.56|0.47|0.47|1.82|1.78|0.12|0.74|0.2761|0.2707|0.1022|0.1027|0.1534|0.1565||-0.0051|0.0493|0.0324|0.0707|0.0156|0.1027|0.09|0.83|0.4491|0.9071|1.16|3.87|||254.29|0.0246|0.0256|0.1562|0.7996
2023-12-31 13:12:54|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|20.1|6.02|-3.82|-6.11|1.94|1.99||0|0.331|0.4791|0.3381|0.4789|0.2993|0.3924|7.18|4.2|4.2|22.25|21.74|23.57|-6.62|0.1005|0.1856|0.0057|0.0123|0.0088|0.0256|-0.6939|-0.5975|0.0708|-0.3225|-0.3658|0.051|-0.0013|0.3||2.2222|8.3242||0.89|149050000|46560000||0.078|0.054|0.4977|1.1983
2023-12-31 13:12:55|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|-564.93|1.7|3.23|-3.19|1.47|1.48|0.3216|0.3545|-0.0033|0.0988|0.0053|0.1062|-0.003|0.0912|18.86|3.25|3.23|21.8|21.65|5.11|0.55|-0.0025|0.0888|0.0053|0.0548|-0.0014|0.0644|-1.0428|-1.0136|0.1613|-0.1192|-0.2591|0.1471|0.223|1.24|1.97|0.5171|0.6704|0.41|2.33|||7.3|0.0534|0.0363|4|
2023-12-31 13:12:57|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|16.48|0.58|-335.14|-7.25|0.64|0.76|0.0781|0.0863|-0.0341|-0.0591|0.0271|0.0926|0.0353|0.0955|12.19|0.78|0.77|11.01|9.43|4.54|0.06|0.0418|0.0842|0.0215|0.0511|-0.027|-0.0354|-0.3439|-0.5658|-0.0795|0.145|0.2715|0.0898|0.0523|0.85|1.49|0.0801|0.2321|0.67|9.65|1280000|41140|14|0.0536|0.0512|0.1088|0.7555
2023-12-31 13:12:58|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|12.07|3.42|||0.99|1.18|0.8162|0.8781|0.1792|0.2967|0.293|0.3599|0.2907|0.3373|58.17|14.48|14.48|200.47|167.74|14.62||0.0841|0.1735|0.0701|0.1317|0.0459|0.1428|0.1588|0.454|-0.0338|0.034|0.063|0.0225|0.0616|6.21|6.31||0.0033|0.24||1280000|371040|5.17|0.0177|0.01|-0.4|
2023-12-31 13:13:00|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|13.07|1.8|21.67|13.4|2.53|2.54|0.3107|0.3558|0.1939|0.2208|0.2087|0.2307|0.1377|0.1687|6.26|0.76|0.76|4.46|4.44|2.16|1.19|0.205|0.2576|0.1765|0.2267|0.1952|0.2541|0.3631|0.2306|0.23|-0.0269|0.0124|0.3015|0.2644|4.08|4.67||0.0254|1.2|11.28|2240000|330600|26.37|0.0099|0.0044|-0.1322|0.2143
2023-12-31 13:13:01|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|-39.57|8.29|4.62|-10.21|1.4|1.41|-0.0775|0.3406|-0.4102|0.1928|-0.2949|0.238|-0.2095|0.2139|9.41|4.72|4.68|55.52|55.2|19.52|-1.93|-0.0343|0.0978|-0.0307|0.0874|-0.0558|0.0826|-1.9484|-1.2747|-0.1995|-0.2981|-0.586|0.0073|-0.0676|3.97|5.94||0.0745|0.15|1.34|||6.39|0.0746|0.0571|1.8558|-1.0808
2023-12-31 13:13:02|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|-30.86|1.05|||0.48|1.37|0.3577|0.3132|0.0134|-0.1745|-0.0405|0.0074|-0.034|0.2873|37.15|1.66|1.6|81.6|28.72|20||-0.0147|0.0294|-0.0128|0.0677|0.0038|-0.0087|-0.7204|-1.149|-0.238|-0.0335|-0.0678|0.0624|0.0248|1.16|1.37||0.1002|0.26||344700|-17120|16.32|0.0668|0.0277||
2023-12-31 13:13:04|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|41.47|0.49|2.97|4.78|1.58|-8.13|0.2662|0.2759|0.1132|0.1341|0.0659|0.0939|0.0117|0.0603|4.57|0.3|0.3|1.41|-0.27|0.8|0.8|0.0385|0.1475|0.0164|0.046|0.0744|0.0888||-0.8442|0.2684|-0.1375|-0.137|0.1061|0.131|1.04|1.64|1.6622|2.133|0.75|4.8|347280|7570|5.58|0.0766|0.0578|0.1945|2.55
2023-12-31 13:13:05|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|7.25|5.41|11.51||0.92|0.94|0.6403|0.6737|0.6018|0.6317|0.8349|0.4064|0.7453|0.3493|1.16|0.72|0.72|6.8|6.37|0.57|0.58|0.1324|0.0544|0.074|0.031|0.0571|0.0505|0.4917|0.8288|0|0.253|0.1754|0.1211|0|1.48|1.75|0.6075|0.6399|0.1|13.58|1500000|1120000|7.81|0.0431|0.0261|0|0.3145
2023-12-31 13:13:06|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|22.94|0.31|2.62|27.78|2.67|2.72|0.078|0.0573|0.0306|0.0193|0.0282|0.0195|0.0136|0.0149|316.92|4.01|3.84|36.92|36.19|20.07|8.55|0.1225|0.1133|0.0409|0.0333|0.077|0.0616|0.2599|-0.0264|0.2281|-0.1322|-0.0852|0.0332|0.1292|0.68|1.25|0.2515|1.3762|1.91|5.14|||6.43|0.0767|0.0764|0|0.6061
2023-12-31 13:13:07|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-4.93|2.15|-14.6|-3.45|2.06|4.19|0.5907|0.6605|-0.5186|-0.2437|-0.5878|-0.2704|-0.4366|-0.2923|0.5|-0.24|-0.25|0.52|0.26|0.46|-0.19|-0.3654|-0.1368|-0.1407|-0.0652|-0.0942|-0.0408|0.1833|-0.0394|0|0.1917|0.1495|0.1361|0.3232|0.86|1.34|0.5367|1.6347|0.23|1.05|103380|-62440|5.12||0.0017|-1|
2023-12-31 13:13:08|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|7.86|0.51|2.75|6.62|0.35|0.37|0.2004|0.2606|0.1177|0.1869|0.1011|0.1793|0.0654|0.1336|36.33|3.3|3.3|53.33|50.87|4.27|7.37|0.0437|0.101|0.0282|0.0675|0.0413|0.0827|-0.4232|-0.6757|-0.0927|-0.3273|-0.3043|0.0263|0.1579|1.02|2.22|0.2329|0.3814|0.4|1.5|1150000|80380|4.04|0.1187|0.0802|0.0703|1.2623
2023-12-31 13:13:10|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|-207.15|1.12|325.55|-31.05|0.89|0.93|0.079|0.2321|0.0428|0.2071|0.0424|0.2195|-0.0054|0.148|36.65|5.14|5.14|46.23|44.02|5.58|4.38|-0.0051|0.1654|-0.0027|0.1105|0.0209|0.1342|-0.9839|-1.0354|0.3683|0.0182|0.0203|0.4681|0.7217|0.51|1.58|0.0544|0.368|0.57|2.05|10690000|-50350|8.88|0.1079|0.1116|1.4054|-0.0003
2023-12-31 13:13:12|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|22.39|4.27|39.57|28.21|3.87|4.96|0.3097|0.2651|0.2175|0.1647|0.2523|0.1991|0.1907|0.1474|5.93|0.97|0.97|6.54|5.11|5.54|1|0.1769|0.1865|0.1004|0.0822|0.1296|0.1085|0.3648|0.326|0|0.2872|0.3347|0.3088|0.139|2.17|2.36||0.1635|0.52|52.77|339790|65100|6.72|0.0125|0.0095|2.0633|0.373
2023-12-31 13:13:15|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|6.23|1.97|-1.23|-0.74|0.51|0.54||0|0.4248|0.4105|0.4511|0.3794|0.3167|0.0673|0.78|0.17|0.17|3.04|2.83|2.91|-2.06|0.087|-0.0563|0.0076|-0.0058|0.0482|-0.0245|1.6752|6.8262|0.6547|0.2292|0.6233|0.025|-0.1123|0.17||0.4523|0.9556|||216270|68530||||0|0.0052
2023-12-31 13:13:16|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|37.02|13.87|-2.94|-17.08|2.41|2.41||0|0.3705|0.4037|0.3832|0.4066|0.4102|0.396|0.04|0.01|0.01|0.25|0.21|0.17|-0.03|0.0666|0.0748|0.0084|0.0089|0.0322|0.0461|0.3485|0.1005|-0.0066|0.0856|0.0604|0.0837|0.002|0.16||0.6003|0.7898|||75630|29710||0.0063|0.0101|0|0.4055
2023-12-31 13:13:17|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|9.63|0.84|15.56|-28.12|0.96|0.97|0.2637|0.3006|0.0896|0.1156|0.103|0.1365|0.0874|0.1161|17.04|1.3|1.3|14.96|14.77|3.54|2.66|0.1034|0.1064|0.0535|0.064|0.0562|0.0659|0.3509|0.3828|-0.0605|0.3441|0.3645|0.0874|0.107|0.68|1.18|0.1767|0.6053|0.61|4.19|946140|83600|3.86|0.0307|0.0283|0.1014|0.3482
2023-12-31 13:13:19|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|15.42|0.3|-4|4.64|1.66|1.68|0.045|0.0429|0.0233|0.0212|0.0277|0.0368|0.0193|0.0293|235.81|9.44|9.44|42.17|41.77|17.18|15.58|0.1091|0.1953|0.0378|0.0665|0.0477|0.0572|-0.7968|-0.5352|0.2083|-0.0971|-0.0998|0.0311|-0.0939|1.04|1.5|0.1851|1.1685|1.82|6.82|||5.36|0.0894|0.0743|0.5152|0.7689
2023-12-31 13:13:20|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|15.32|5.57|-0.81|-1.93|1.07|1.08||0|0.4541|0.4121|0.4541|0.4121|0.3637|0.3497|3.21|1.01|1|16.66|16.57|9.51|-9.2|0.073|0.0626|0.0046|0.0044|0.0373|0.0302|0.008|0.2026|-0.0193|0.0451|0.1766|0.0054|0.1147|0.08||0.2718|0.9678||||||0.03|0.0287|0.4029|0.4592
2023-12-31 13:13:21|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|13.17|1.7|3.82|7.03|1.27|1.34|0.3521|0.3754|0.299|0.3286|0.2519|0.251|0.1291|0.2186|1.67|0.2|0.2|2.23|2.11|0.34|0.67|0.0995|0.1082|0.0428|0.0395|0.0606|0.058|-0.0513|0.108|-0.0115|-0.0563|0.0537|0.1298|-0.0836|0.45|0.98|1.4513|1.7693|0.21|3.31|4440000|920300|4.88|0.0558|0.054|0.0217|1.0542
2023-12-31 13:13:22|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|12.47|0.15|7.45|5.42|1.87|2|0.0458|0.053|0.0173|0.0255|0.016|0.0334|0.0124|0.0247|147.42|1.37|1.37|12.16|11.36|5.77|4.82|0.1554|0.2533|0.0506|0.0925|0.0703|0.1033|21.6029|0.0245|0.0675|-0.1529|-0.0642|0.165|0.1953|1.32|2.31|1.0134|1.1806|4.08|21.92|48860000|604930|30.51|0.0807|0.069|-0.1486|0.373
2023-12-31 13:13:23|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|4.01|0.63|3.1|4.91|1.1|1.14|0.2711|0.2503|0.2203|0.1896|0.2209|0.1862|0.158|0.1388|35704.44|5679.49|5679.49|20578.46|19851.18|7659.58|9584.04|0.266|0.1953|0.15|0.1118|0.2301|0.1691|-0.2454|0.1384|0.234|-0.0697|0.1458|0.1387|0.0619|0.72|1.11|0.0022|0.1952|0.88|6.16|3580000000|606820000|5.86|0.0847|0.1061|1.1324|1.2421
2023-12-31 13:13:25|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|6.62|1.52|||0.83|0.89|0.782|0.8118|0.2949|0.3093|0.2757|0.2503|0.2301|0.2034|7.41|0.36|0.36|13.63|12.67|10.43||0.125|0.1647|0.0631|0.081|0.0719|0.1119|5.5227|5.74|-0.2563|-0.0252|-0.1299|0.0981|0.5726|1.87|2.38|0.509|0.7581|0.26||293880|71930|4.02|||0|
2023-12-31 13:13:27|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|||||||-0.4922|||||||||3.28|3.28||11.07|||||||||0.3247|0.1412||0|1||||0.89|||||||||||
2023-12-31 13:13:28|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|10.28|1.69|5.9|-15|0.68|0.68|0.2883|0.2955|0.1674|0.1245|0.1542|0.1625|0.1641|0.1333|1.43|0.35|0.34|3.55|3.84|2.91|0.37|0.0907|0.0946|0.0371|0.0414|0.0441|0.0396|-0.8897|-0.0993|0.1971|-0.0974|0.0367|0.2509|0.4847|6.24|7.1|0.2863|0.3195|0.3|2.74|364030|45660|7.04||0.0048|0|
2023-12-31 13:13:29|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|34.93|1.13|32.62|36.59|13.7|13.77|0.0986|0.0986|0.0402|0.0377|0.0405|0.039|0.0324|0.0321|450.24|14.29|14.29|37.16|36.96|19.02|18.39|0.3947|0.3303|0.147|0.1333|0.32|0.2789|-0.0085|0.0515|0.2201|0.0644|0.0985|0.2549|0.1526|0.39|0.94||0.3001|4.54|20.49|||249.48|0.0207|0.0214|0.56|0.9359
2023-12-31 13:13:31|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|19.54|1.51|2.32|12.55|2.06|2.11|0.17|0.2024|0.1102|0.1441|0.1221|0.1463|0.0772|0.1165|93.41|11.6|11.47|68.38|66.9|23.15|24.11|0.1057|0.1583|0.0572|0.0801|0.0639|0.0973|-0.3427|-0.4469|0.0907|-0.1391|-0.2062|0.0707|-0.01|2.1|2.72|0.5067|0.54|0.59|6.37|||3.9|0.0917|0.072|0.36|0.9701
2023-12-31 13:13:32|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|11.68|0.37|12.18|2.49|0.75|0.83|0.2401|0.2419|0.0297|0.026|0.06|0.0631|0.0314|0.0527|84.39|4.29|4.28|40.94|37.29|16.11|14.54|0.0806|0.1023|0.0333|0.042|0.0218|0.0212|0.0619|-0.5503|-0.0043|-0.1548|-0.0546|-0.0081|-0.1711|1.24|1.99|0.359|0.7318|0.76|3.57|921140|40580|8.23|0.0458|0.0448|2|0.4912
2023-12-31 13:13:33|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|14.26|0.81|3.81|30.02|0.81|1.24|0.4104|0.372|0.2033|0.1727|0.1384|0.1341|0.0584|0.0957|0.13|||0.14|0.09|0.01|0.03|0.0609|0.1033|0.0321|0.046|0.0918|0.0913|1.451|52.726|0|-0.0144|-0.0103|0.0809|0.255|0.45|1.11|0.3449|0.5057|0.4|15.27|944870|76040|4.49|0.0149|0.0297|-0.4282|0.3193
2023-12-31 13:13:34|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|31.03|8.45|25.84|41.31|3.3|3.5|0.894|0.9105|0.2561|0.295|0.3107|0.3312|0.2722|0.2789|1.6|0.44|0.44|4.08|4.06|2.85|0.36|0.1137|0.1903|0.0847|0.1156|0.0754|0.1409|-0.0082|-0.0535|0|0.0173|-0.051|0.0869|0.0125|3.62|3.74||0.1884|0.31|1.83|1000000|272970|2.71|0.0095|0.0044|0.8158|0.2766
2023-12-31 13:13:35|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|22.18|2.47|28.46|30.55|4.98|5.5|0.4971|0.5146|0.1903|0.205|0.1821|0.2154|0.1111|0.3695|17.12|1.9|1.87|8.47|8.31|1.09|1.48|0.2383|0.1066|0.1001|0.1649|0.2458|0.0907|-0.9038|-0.87|-0.0587|0.2773|0.2233|0.1184|-0.0948|0.63|0.8||0.0062|0.79||||5.02|0.0297|0.0354|2.1152|0.4883
2023-12-31 13:13:36|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|35.73|3.96|18.29|19.22|1.46|2.42|0.5114|0.5005|0.1075|0.0971|0.1259|0.0373|0.1109|0.0159|6.7|0.6|0.59|18.23|11.08|3.3|1.46|0.0418|-0.0002|0.0333|0.0002|0.0342|0.035|0.6556|-0.2368|-0.0412|-0.1968|-0.1892|0.1324|0.4057|2.77|3.62||0.013|0.3|4.47|3970000|436820|3.61|||0|
2023-12-31 13:13:38|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|-39.81|0.27|6.32|4042.94|0.68|1.01|0.1149|0.1472|0.0224|0.0514|-0.0045|0.049|-0.0058|0.0382|72.98|1.69|1.69|28.62|18.58|2.78|2.71|-0.0164|0.0797|-0.0026|0.03|0.0129|0.0354|-1.4|-1.2238|-0.0241|-0.0983|0.0081|0.0418|-0.0221|0.23|0.79|1.2585|2.2654|0.65|3.74|||14.21|0.0267|0.0326|-0.35|-0.7855
2023-12-31 13:13:39|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|26.81|0.19|12.4|12.22|1.15|8.36|0.0726|0.0991|0.0229|0.0507|0.0157|0.0474|0.0072|0.0344|22.35|0.41|0.41|3.75|0.52|1.3|0.65|0.0464|0.259|0.0151|0.0931|0.0479|0.1454|-0.8922|-0.7855|0.1013|0.113|0.2316|0.3012|0.0969|0.82|1.46|0.5479|1.0935|1.94|24.02|6660000|51790|117.04|0.0573|0.0142|1.0015|4.5882
2023-12-31 13:13:41|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|4.82|2.6|1.26|-1.12|0.79|0.83||0|0.5958|1.3041|0.65|1.1434|0.5267|-0.6555|0.62|0.36|0.36|2.04|1.94|3.12|-1.39|0.1774|0.037|0.0146|0.0024|0.0432|0.0201|0.7933|-0.0119|0.4975|0.3105|-0.1109|0.2031|0.1174|0.21||1.4288|1.6593|||224270|117040||||0|
2023-12-31 13:13:42|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:13:43|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|7.46|0.77|2.59|11.63|2|-59.2|0.3307|0.2436|0.2114|0.1561|0.1769|0.1322|0.1027|0.098|22.69|4.2|4.17|8.67|-1.77|4.5|4.68|0.2213|0.2213|0.0654|0.0717|0.1258|0.1188|-0.5455|-0.5009|0.3552|-0.2644|-0.2283|0.0584|0.1231|0.41|0.76|1.2015|1.5919|0.53|13.17|2590000|322120|16.84|0.1244|0.1401|0.9101|1.6378
2023-12-31 13:13:46|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|9.22|0.3|2.63|2.47|0.79|0.82|0.1873|0.207|0.0362|0.0483|0.049|0.0602|0.0325|0.053|14.4|0.55|0.53|5.44|5.26|0.45|1.88|0.0862|0.109|0|0.0237|0|0.058|-1.0154|-0.1777|0.0784|0.0263|0.1866|0.0495|0.1604|0.2|0.53|0.1569|0.5599|||3580000|160600|844.16|0.0791|0.0704|0.1584|0.3712
2023-12-31 13:13:47|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|18.58|1.44|8.19|17.58|2.82|62.94|0.4529|0.4451|0.1517|0.1362|0.1381|0.1135|0.0774|0.0791|128.42|8.86|8.86|65.47|2.95|16.04|17.1|0.1446|0.1014|0.08|0.0579|0.118|0.0867|0.091|0.168|0.0362|0.0213|0.057|0.0852|-0.025|0.88|1.24|0.3094|0.4245|0.85|9.91|3110000|292050|15.84|0.0475|0.0408|0.3141|0.6632
2023-12-31 13:13:48|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|15.85|1.4|8.79|12.83|2.72|14.73|0.4428|0.4497|0.1303|0.1351|0.1185|0.1027|0.0881|0.0751|1152.28|90.61|90.61|591.33|109.41|183.47|208.2|0.1742|0.1199|0.0805|0.0564|0.108|0.09|0.23|0.2012|0|0.1009|0.1016|0.0435|0.1152|0.86|1.23|0.5655|0.5837|0.89|10.9|2350000|213430|21.73|0.0429|0.0446|0.0774|0.5509
2023-12-31 13:13:49|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|52.36|0.68|-86.8|5.37|2.14|2.88|0.1061|0.1089|0.0161|0.0257|0.0238|0.029|0.013|0.0205|79.3|1.67|1.65|25.13|18.65|17.46|10.18|0.0434|0.0932|0.018|0.0319|0.0296|0.0718|0.0702|-0.6181|0.1238|0.0394|-0.2122|0.0303|0.1098|0.99|1.43|0.1536|0.1964|1.13|4.1|||4.66|0.1013|0.055|0.52|1.4598
2023-12-31 13:13:51|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|245.01|21.43|20.44|-52.86|1.36|1.36|0.3944|0.4217|-0.8252|0.058|0.1131|0.2044|0.0875|0.1474|0.66|1.09|1.08|10.43|12.11|1.65|-0.24|0.0056|0.1053|0.0057|0.0915|-0.0384|0.0719|-0.6587|-0.9585|0|-0.6862|-0.8536|0|0|13.6|14.86||0.0041|0.06|9.16|1430000|135760|14.51|||0|
2023-12-31 13:13:53|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|25.83|7.04|32.22|29.77|8|8.26|0.4934|0.4304|0.3304|0.2118|0.3346|0.2099|0.2725|0.1753|31.54|6.21|5.69|27.74|26.88|2.6|9.23|0.3405|0.1734|0.2792|0.1351|0.3402|0.1612|0.3018|0.7057|0.028|0.1796|0.3362|0.0273|-0.0408|3.58|3.73|0.0012|0.0026|1.02|39.25|||8.14|0.0153|0.0233||0.4344
2023-12-31 13:13:54|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|17.07|1.04|19.7|17.09|4.07|4.6|0.3548|0.3662|0.1171|0.118|0.0959|0.0959|0.0649|0.0609|17.55|0.85|0.85|4.49|3.98|0.91|1.69|0.2624|0.204|0.0959|0.075|0.1413|0.1205|0.7619|0.4811|0.0318|0.1773|0.2319|0.0929|0.0255|0.98|2.29|0.9318|1.1947|1.47|4.19|267650|17500|11.58|0.0211|0.0253|0.0385|0.2596
2023-12-31 13:13:55|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|3.19|1.67|-0.36|-0.65|1.14|1.11||0|0.6649|0.5122|0.6753|0.5094|0.5234|0.3844|35|13.88|13.88|51.11|50.7|85.61|-88.45|0.4448|0.2319|0.0484|0.0257|0.2101|0.0989|0.3517|0.8055|0.5588|0.4751|0.7056|0.4639|0.2106|0.27||0.5652|0.9477||0.85|7750000|4080000||0.0112|0.0201|1.0963|0.1141
2023-12-31 13:13:56|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|30.54|4.15|37.77|-221.5|3.98|5.69|0.3625|0.3583|0.1462|0.1765|0.1558|0.1959|0.1359|0.1655|6.39|0.78|0.77|6.66|4.68|1.15|1.55|0.1392|0.1501|0.0731|0.09|0.0798|0.0959|-0.0615|-0.0152|0.3493|0.0549|0.1968|0.3495|0.2584|1.51|1.94|0.4|0.5201|0.54|7.24|586400|79180|4.54|0.0099|0.0041|1.1849|0.2633
2023-12-31 13:13:57|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|-67.99|0.48|-102|3.84|0.89|1.05|0.3504|0.3618|0.0521|0.0716|-0.0087|0.0392|-0.0071|0.0304|4552.51|35.95|35.95|2472.06|2094.54|259.02|692.49|-0.0135|0.0529|-0.0009|0.0175|0.0317|0.0479|0.7261|-1.2274|-0.297|-0.0923|-0.0831|0.0658|-0.055|0.24|2.97|0.673|1.0376|0.48|3.78|139830000|-266660|43.56|0.0527|0.0233|1.4857|-0.9348
2023-12-31 13:13:58|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|17.94|1.63|22.39|-948.53|2.23|2.8|0.2614|0.2858|0.1076|0.1108|0.1164|0.1083|0.0907|0.1123|72.6|6.39|6.39|53.07|42.23|5.18|5.03|0.1271|0.1175|0.0888|0.0857|0.1045|0.0904|-0.0208|-0.3483|0.0527|0.0606|0.1466|0.0349|0.0236|0.53|1.53||0.2347|0.93|3.07|11710000|1110000|9.1|0.0114|0.0234|0.5909|0.2499
2023-12-31 13:13:59|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|34.5|1.18|17.22|10.89|1.99|4.11|0.1702|0.1885|0.0631|0.0916|0.0427|0.078|0.0342|0.0656|30.52|1.35|1.35|18.11|8.75|1.73|4.93|0.0499|0.0877|0.0222|0.0407|0.0417|0.058|-0.2791|-0.4017|-0.0095|-0.1679|-0.1129|0.1239|0.0236|0.58|0.97|0.3089|0.6192|0.64|4.83|||6.08|0.0116|0.0117|0.4444|0.575
2023-12-31 13:14:01|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|35.57|0.66|104.85|-6.87|1.15|1.3|0.165|0.203|0.0367|0.0665|0.0405|0.0575|0.023|0.0447|723765.14|21337.21|21337.21|416754.49|370079.47|113457.79|79602.72|0.0325|0.0668|0.0261|0.0386|0.0252|0.0543|-0.3866|-0.5609|-0.0342|-0.035|0.1739|0.1508|0.3013|1.11|1.9|0.5193|0.6716|0.77|4.1|||6.14|0.0374|0.0154|-0.166|0.7376
2023-12-31 13:14:02|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|15.96|0.58|6.36|41.16|1.81|1.84|0.0282|0.0449|0.0209|0.0315|0.0378|0.0496|0.0366|0.0496|28.01|1.08|1.08|9.04|8.9|3.14|0.56|0.1123|0.1236|0.0715|0.0828|0.0588|0.0748|0.0454|-0.032|0.0211|-0.1641|-0.0209|0.115|0.1397|1.07|1.22||0.0138|1.89|45.55|||13.67|0.0446|0.0448|0.6522|0.8783
2023-12-31 13:14:03|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|3.41|0.49|9.85|4.38|0.29|0.72|0.433|0.3415|0.3414|0.2803|0.2262|0.2199|0.1422|0.1685|5.24|0.75|0.75|8.81|2.59|1.39|0.78|0.0848|0.1332|0.0277|0.0478|0.0521|0.0727|-0.0093|-0.2011|-0.0088|-0.2402|-0.2827|0.1324|0.0624|1|1.14|1.3236|1.7251|0.17|17.34|2610000|437470|1.02|0.0931|0.0705|-0.1429|0.3561
2023-12-31 13:14:05|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|-104.63|4.07|-10.98|1285.95|3.94|3.94|0.0335|-0.4382|-0.1311|-0.7173|-0.0282|-0.4623|-0.0389|-0.4786|0.89|-0.43|-0.43|0.92|0.92|0.26|0.06|-0.0372|-0.2805|-0.0225|-0.1815|-0.1068|-0.3315|2.0378|0.8837|0|1.6374|0.8893|0.1207|0.4884|2.9|3.2|0.0513|0.0513|0.61|14.67|380520|-14090|8.25|||0|
2023-12-31 13:14:06|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|17.36|2.14|13.4|11.75|21.84|43.89|0.3733|0.3564|0.2139|0.1956|0.1831|0.1604|0.1234|0.1099|17.15|1.61|1.61|1.68|0.84|6.01|3.69|1.4671|1.5757|0.1195|0.1068|0.21|0.1938|0.35|0.5114|0.0417|-0.0095|0.0549|0.0622|-0.0364|1.23|1.51|4.7517|5.8633|0.97|7.23|5400000|666020|6.95|0.0519|0.0503|-0.0465|0.7705
2023-12-31 13:14:07|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|14.71|1.89|15.72|9.34|2.83|3.15|0.5879|0.5698|0.1734|0.1565|0.1761|0.1541|0.1286|0.1154|1.67|0.2|0.19|1.11|0.99|0.26|0.38|0.1967|0.1503|0.101|0.0854|0.1492|0.1179|0.2469|0.0734|0.2769|0.2089|0.0641|0.1356|0.342|1.26|1.9|0.1408|0.2826|0.78|1.86|1510000|196830|3.44|0.0436|0.0412|0.2414|0.7665
2023-12-31 13:14:08|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||0.3299|||||||||0.7|0.7||4.01|||||||||-0.4839|-0.2931||-0.2791|-0.1416||||2.07|||0.24||||101.24||||1.0986
2023-12-31 13:14:10|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|7.08|3.77|5.34|7.22|0.44|0.51|0.4281|0.4315|0.3075|0.2845|0.7083|0.9217|0.552|0.7831|2.96|2.02|2.02|25.63|20.49|2.11|1.83|0.0614|0.0831|0.0427|0.0516|0.0197|0.0177|-0.3516|-0.2755|0.0185|-0.1513|-0.0672|0.0761|-0.0288|0.51|0.96|0.1959|0.3291|0.07|36.51|1410000|886400|4.56|0.0886|0.0882|0.2877|0.1439
2023-12-31 13:14:11|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|34.21|0.36|11.23|8.01|3.12|3.16|0.0499|0.045|0.0127|0.0113|0.0128|0.0151|0.0106|0.011|145.35|1.71|1.7|16.91|16.63|10.14|7.69|0.0926|0.1134|0.0209|0.0252|0.0398|0.0408|0.0708|-0.1065|-0.0193|-0.0464|-0.0605|0.0299|0.1282|0.79|1.12|0.0515|0.8685|2|7.68|||5.35|0.0551|0.0687|-0.2432|0.9719
2023-12-31 13:14:12|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|15.31|5.5|4.86|20.37|1.7|1.71||0|0.3968|0.4541|0.3968|0.4446|0.3968|0.4446|1.91|0.64|0.64|6.19|4.79|1.88|0.53|0.1138|0.1147|0.0194|0.0172|0.0908|0.0952|0.0934|0.0884|0.0362|0.3819|0.3566|0.0511|-0.3019|0.17||0.2932|0.2932||||||0.0375|0.048|0.1538|0.61
2023-12-31 13:14:13|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|10.61|3.46|-8.42|-3.26|0.84|1.08||0|0.4133|0.4302|0.4133|0.4302|0.3287|0.3336|32.22|11.12|11.12|132.65|132.49|12.35|-33.99|0.0819|0.0996|0.0108|0.0122|0.0627|0.0724|-0.0621|0.0427|-0.0565|-0.0283|0.0754|-0.0045|-0.2624|0.25||0.1788|0.3559|||||||0.0505|-0.5818|0.78
2023-12-31 13:14:14|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|7.25|4.44|3.11|-12.27|0.96|0.95||0|0.6823|0.6401|0.6823|0.652|0.6586|0.6449|1.29|0.7|0.7|5.98|4.84|2.42|-0.4|0.1362|0.1208|0.0213|0.0181|0.096|0.0785|0.2099|0.1515|0.003|0.1925|0.1393|0.0403|-0.0376|0.08||0.473|0.504||0.14||||0.0464|0.0692|0.25|0.4199
2023-12-31 13:14:15|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|4.82|1.47|-1.62|-5.87|0.81|1.06||0|0.386|0.3344|0.3964|0.3416|0.3051|0.252|21506.68|7053|7053|39023.04|29779.77|18116.4|-1435.82|0.1705|0.1235|0.0191|0.0139|0.0725|0.0542|-0.0844|-0.0415|0.21|0.0014|0.0294|0.1284|0.256|0.16||0.7183|1.0747|||599450000|186310000||0.0821|0.0597|11|0.5067
2023-12-31 13:14:17|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|37.7|7.54|30.08|21.17|3.31|-3.06|0.4133|0.3738|0.3367|0.2867|0.2368|0.2622|0.1999|0.2131|1.05|0.16|0.16|2.4|-2.6|0.12|0.43|0.0866|0.0856|0.0281|0.0287|0.0418|0.0319||0.3557|-0.0477|0.1187|0.2258|-0.0153|0.2088|0.16|0.35|1.5356|1.8885|0.14|403.85|||27882.64|0.0083|0.0158|-0.2|0.5691
2023-12-31 13:14:18|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|56.58|0.15|4.71|8.14|2.22|11.5|0.1202|0.1163|0.0164|0.0256|0.0066|0.0216|0.0027|0.0158|776.07|2.09|2.08|53.09|10.25|8.88|25.07|0.0401|0.2517|0.0075|0.0436|0.0496|0.0978|-1.4227|-0.8135|-0.2614|0.1235|0.1011|0.0813|0.2025|0.62|0.94|0.7182|2.6252|2.52|19.74|||9.08|0.0344|0.0469|-0.4374|1.088
2023-12-31 13:14:19|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|25.84|1.32|3.78|49.72|2.48|5.85|0.7406|0.7765|0.1559|0.2055|0.073|0.1556|0.0519|0.1184|969.5|48.26|48.26|516.67|218.65|99.38|410.8|0.0912|0.1885|0.0172|0.039|0.0588|0.0812|-0.1204|-0.6909|-0.0477|0.0189|0.0394|0.0525|0.2061|0.22|0.37|2.176|2.8327|0.33|14.74|13370000|699560|7.84|0.0732|0.0721|0.0854|1.8677
2023-12-31 13:14:20|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|9.25|5.53|-9.19|-18.92|1.32|1.33||0|0.7766|0.6301|0.7928|0.682|0.5974|0.5487|8.43|3.98|3.98|35.35|32.04|8.67|-1.45|0.1533|0.1118|0.0475|0.0331|0.0983|0.0574|1.7545|1.6401|0.0565|0.9566|0.5679|0.0088|0.7082|0.23||0.3761|0.4316|||||||0.0063|0|
2023-12-31 13:14:21|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|-30.84|0.82||-20.92|1.4|2.73|0.1228|0.0777|-0.0426|-0.1516|-0.02|-0.1679|-0.0209|-0.1675|33.98|-5.1|-5.1|20.02|10.32|3.89|-0.81|-0.0453|-0.4135|0|-0.3286|0|-0.1943|0.9515|0.9176|0|0.5263|0.0872|0|0|1.84|2.43|0.0088|0.0713|||7880000|-162460||||0|
2023-12-31 13:14:22|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|9.81|0.41|0.91|0.83|0.73|0.76|0.0387|0.1696|-0.0377|0.0966|0.0188|0.0693|0.0416|0.0705|62.25|3.15|3.15|34.72|33.48|5.44|31.01|0.0775|0.1423|0.0063|0.0134|-0.037|0.1087|-1.2076|-0.435|0.1278|-0.5022|0.7532|0.0783|-0.1484|3.81|3.96|0.0935|0.8959|0.15||5960000|248000||0.0937|0.0323|0.0114|0.4571
2023-12-31 13:14:25|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|18.64|0.81|42.31|8.92|0.72|0.73|0.0674|0.0807|0.0246|0.0402|0.0604|0.0697|0.0436|0.055|65.32|3.02|3.01|73.76|72.38|38.53|6.15|0.0389|0.054|0.0291|0.0352|0.0158|0.0265|-0.3096|-0.0586|-0.1561|0.2514|0.0448|-0.0935|-0.0953|2.01|2.25||0.0947|0.66|21.95|||6.26|0.0337|0.0442|-0.0556|0.5616
2023-12-31 13:14:26|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|13.94|0.69|2.64|9.57|1.08|1.11|0.1981|0.2155|0.0774|0.1152|0.0795|0.1162|0.0493|0.0978|158.64|15.02|13.92|101.2|98.57|61.02|37.9|0.0781|0.1359|0.047|0.0834|0.0642|0.1275|-0.5444|-0.4854|0.1851|-0.1617|-0.1429|0.0942|0.2475|1.1|1.41|0.1906|0.5438|0.63|5.19|||6.88|0.0503|0.0501|0.1111|0.7689
2023-12-31 13:14:28|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|4.93|1.63|-0.34|-1.42|0.25|0.26||0|0.3945|0.4467|0.3935|0.4466|0.3744|0.4127|2.14|0.71|0.71|13.73|11.89|4.77|-2.3|0.0525|0.079|0.0049|0.0062|0.0169|0.0211|0.0478|0.0895|-0.0876|0.0681|0.0377|-0.0322|0.009|0.13||1.5686|2.021|||1500000|568190||0.1|0.064|-0.0359|0.3226
2023-12-31 13:14:29|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|23.36|0.59|5.98|6.76|0.51|-4.65|0.0966|0.1861|0.0948|0.15|0.0388|0.1738|0.0252|0.1322|20.91|1.61|1.61|24.01|-2.65|6.51|3.35|0.0221|0.1102|0.0104|0.0498|0.0326|0.0504|-0.4897|-0.6729|0.0103|0.0565|0.0489|0.0561|0.0816|1.12|1.51|0.82|1.0487|0.39|10.84|1650000|43860|4.38|0.0681|0.025|2|1.9579
2023-12-31 13:14:31|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|4.68|0.23|2.62|-4.97|0.34|0.35|0.139|0.1282|0.0439|0.0867|0.0376|0.0294|0.0261|0.0208|37.32|1.56|1.56|24.48|23.81|3.9|1.56|0.0777|0.0219|0.0384|0.0122|0.0621|0.0506|0.4483|-0.5301|0.0236|0.1116|0.2876|0.2603|0.0187|0.57|0.85|0.1611|0.2581|0.87|17.89|2410000|67390||||0|
2023-12-31 13:14:32|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|42.08|1.18|9.75|13.4|3.71|11.94|0.1625|0.1372|0.0592|0.0233|0.0477|0.0244|0.0299|0.0138|213.4|6.4|6.38|67.81|2.96|29.83|28.27|0.0912|0.0591|0.0306|0.0198|0.0595|0.0313|0.0782|-0.3393|-0.0007|0.1097|0.2232|0.0967|0.0169|0.76|1.16|0.5617|1.3431|1.01|14.44|20210000|613670|40.77|0.0101|0.0087|0.3772|0.3939
2023-12-31 13:14:33|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|9.56|0.71|6.39|-2.04|0.64|0.77|0.4637|0.5053|0.1334|0.1834|0.0971|0.0879|0.0799|0.0689|3.69|0.22|0.22|4.09|3.37|0.66|0.19|0.0784|0.0377|0.0186|0.0142|0.0254|0.0327|0.8773|3.7192|0.1736|0.0618|0.1591|0.172|0.1843|0.6|0.78|1.8438|2.4106|0.22|17.42|4290000|357700|2.12|0.0195|0.07|-0.6041|0.4164
2023-12-31 13:14:34|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|6.95|1.2|5.48|7.72|1.04|3.03|0.5772|0.6068|0.5218|0.546|0.3795|0.4336|0.1731|0.3413|12866.76|1988.47|1988.47|14933.65|5082.59|4124.05|3209.16|0.1497|0.1458|0.0588|0.0615|0.0987|0.0972|-0.233|0.1113|0.089|-0.109|0.1367|0.1372|-0.1067|1.21|1.73|1.6409|1.9127|0.2|33.34|||4|0.0398|0.0415|0.0067|0.8038
2023-12-31 13:14:35|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|18.79|1.04|-14.91|9.35|2.94|621.06|0.2788|0.0828|0.0966|-0.1544|0.057|-0.2037|0.0555|-0.2061|33.2|-0.16|-0.16|11.77|0.06|4.42|3.73|0.2123|-0.6184|0.041|-0.1367|0.0735|-0.1062|2.0902|1.7134|0|0.0728|0.103|0.1078|-0.298|0.35|0.51|0.7417|1.3677|0.73||6380000|357710|10.44|||0|
2023-12-31 13:14:36|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|7.17|0.08|0.39|0.22|0.25|0.25|0.1258|0.1792|0.0222|0.0525|0.0075|0.0436|0.0122|0.0401|83.88|0.78|0.78|27.27|22.55|15.79|32.04|0.0371|0.084|0.0043|0.0098|0.021|0.0541|0.1322|-0.4996|-0.1382|0.0336|0.5829|0.0883|0.1173|3.01|3.45|0.5386|1.3764|0.21|1406.94|4600000|93930|67.19|0.0489|0.0285|0.15|0.4487
2023-12-31 13:14:37|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|25.5|1.18|3.95|-132.56|7.88|7.9|0.087|0.0765|0.0616|0.0553|0.0589|0.054|0.0461|0.0426|1548.78|81.07|80.49|230.96|230.27|110.77|11.7|0.3292|0.4127|0.1408|0.1521|0.2602|0.2694|-0.3941|-0.028|0.528|-0.3371|0.0323|0.2787|1.0659|1.38|2.38|0.271|0.3744|3.06|6.78|||7.82|0.0328|0.034|-0.2188|0.7005
2023-12-31 13:14:38|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|4.85|0.31|2.94|-9.04|0.19|0.2|0.0847|0.1168|-0.0998|-0.0463|0.0377|0.1132|0.0642|0.1034|11.01|1.19|1.19|18.36|16.93|7.35|0.29|0.0397|0.085|0.0141|0.0395|-0.0388|-0.0205|-0.7683|-0.2699|-0.061|0.0289|0.0734|-0.0596|0.0483|1.01|1.49|0.1812|0.3392|0.3|6.55|786670|36850|4.34|0.0853|0.0722|0|0.4283
2023-12-31 13:14:42|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|27.25|3.35|19.76|22.53|25.03|27.44|0.4826|0.4993|0.1622|0.2062|0.1597|0.212|0.123|0.1616|1053.35|140.62|140.62|141.05|128.66|45.05|181.41|0.8895|1.1417|0.2524|0.3264|0.7913|0.781|0.2099|-0.1751|-0.0519|0.0137|-0.0212|0.0001|-0.1686|0.49|0.73||0.1384|2.05|7.98|8680000000|1070000000|10.43|0.0337|0.0371|-0.0783|1.0782
2023-12-31 13:14:43|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|22.18|1.51|6.32|9.13|1.71|1.71|0.2324|0.2242|0.0971|0.0749|0.0964|0.069|0.068|0.0479|29.75|1.53|1.53|26.29|26.22|8.4|5.93|0.0779|0.0605|0.0451|0.0317|0.0514|0.0395|0.3054|0.3253|-0.0219|-0.0557|-0.034|-0.0257|-0.2519|2.24|3.13|0.4113|0.4765|0.66|3.98|||6.58|0.0367|0.0339||0.6916
2023-12-31 13:14:46|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|22.56|0.29|-13.57|4.98|2.08|2.18|0.0495|0.0635|0.0146|0.023|0.0157|0.0231|0.013|0.0188|65.25|0.86|0.86|9.19|8.77|3.57|4.4|0.0942|0.1381|0.0449|0.0543|0.0623|0.0794|6.1667|-0.2494|0.5872|-0.0166|0.0561|0.7269|0.2094|1.08|1.88|0.157|0.3204|3.46|18.19|||27.71|0.0231|0.0116|4.4|0.4716
2023-12-31 13:14:47|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|17.22|1.43|21.38|-29.4|1.34|2.82|0.4859|0.5289|0.0475|0.0775|0.1045|0.1402|0.0831|0.1169|16.1|1.43|1.43|17.18|8.17|4.88|1.32|0.08|0.1051|0.0357|0.0471|0.0199|0.0325|-0.4321|-0.033|0.0241|-0.0944|-0.0128|0.1885|0.2209|0.71|1.01|0.2662|0.7269|0.4|3|1120000|100050|4.3|0.027|0.0122|0.2692|0.6581
2023-12-31 13:14:48|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|9.69|0.62|2.01|4.77|0.93|1.63|0.7226|0.7503|0.0979|0.0801|0.081|0.0945|0.0647|0.0967|79992.63|4117.69|4116|52866.87|28724.98|5329.3|23358.9|0.0967|0.0653|0.0391|0.0404|0.0617|0.035|0.2706|0.1316|-0.1932|0.0136|0.0157|-0.0025|0.0138|0.58|1.01|0.6485|0.9038|0.58|51.75|||7.84|0.075|0.0952|0.0041|0.7
2023-12-31 13:14:49|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|9.12|3.31|8.77|8.63|1.93|2.47|0.7737|0.7471|0.3868|0.385|0.4284|0.4072|0.3631|0.3536|3.8|1.33|1.33|6.52|5.1|1.82|1.46|0.2268|0.2341|0.192|0.1932|0.1893|0.197|0.0696|0.0638|0.1455|0.0365|0.0415|0.1134|-0.2487|3.69|4.16||0.0827|0.53|3.49|1660000|604020|4.39|0.0528|0.0558|0.1|0.3876
2023-12-31 13:14:50|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|21.3|3.72|-12.33|-12.12|0.62|0.64|0.8769|0.7738|0.1837|0.3797|0.2409|0.389|0.1745|0.2871|2.12|0.5|0.5|12.81|12.23|4|-0.59|0.0292|0.0641|0.0054|0.0141|0.0067|0.0182|-0.6234|-0.331|-0.0775|-0.2717|0.0052|-0.0155|0.206|1.78|1.92|1.5467|2.3175|0.04||2280000|330750||0.0766|0.0138|0|1.3554
2023-12-31 13:14:51|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:14:52|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|30.19|1|9.08|27.37|3.66|13.12|0.3325|0.3194|0.0536|0.0347|0.0435|0.0318|0.0331|0.0266|41|1.19|1.19|11.21|3.13|1.64|3.89|0.1246|0.0986|0.0314|0.0199|0.0524|0.0345||0.2968|-0.1153|0.0273|0.0768|0.0467|0.0132|0.15|0.67|0.5534|2.0873|0.9|3.78|||46.43|0.0066|0.0076|-0.25|0.3535
2023-12-31 13:14:54|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|21.76|0.35|1.7|4.92|1.48|2.28|0.1074|0.0896|0.0598|0.0517|0.0441|0.0281|0.0165|0.0222|14.67|0.24|0.24|3.44|2.13|1.09|1.4|0.0661|0.0466|0.0442|0.0299|0.0671|0.0594|1.0171|-0.2861|0.2232|-0.2085|-0.2407|0.0996|-0.127|0.5|0.97|0.7586|1.2584|1.23|10.17|3740000|134160|31.33|0.0113|0.0023|0|0.7583
2023-12-31 13:14:55|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|9.43|3.2|-2.44|6.75|0.68|0.72|0.8457|0.7239|0.3018|0.3616|0.3947|0.4142|0.3514|0.3433|4.06|1.18|1.16|19.15|13.66|5.84|2.12|0.0749|0.0777|0.0151|0.0161|0.0168|0.0227|0.2214|0.2604|-0.0181|0.3906|0.0282|0.0949|0.3055|1.26|1.45|0.8787|2.1585|0.04||2170000|779090||0.0621|0.0259|0.0894|0.4542
2023-12-31 13:14:56|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|16.5|0.31|3.6|3.74|1.17|3.52|0.2921|0.2831|0.0701|0.0703|0.0409|0.0394|0.0189|0.023|5294.89|119.1|118.9|1407.73|468.61|131.35|547.7|0.0706|0.0582|0.0253|0.0236|0.0667|0.0632|-0.6198|-0.223|-0.0497|-0.0169|0.0722|0.0631|0.0883|0.24|0.81|0.949|1.4604|1.06|6.2|122900000|2930000|45.06|0.2654|0.1035|0.3992|1.0298
2023-12-31 13:14:58|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|26.68|0.61|8.42|77.99|2.73|2.79|0.0704|0.0863|0.0133|0.0319|0.0244|0.044|0.0229|0.0395|53.11|0.82|0.82|11.9|11.89|3.2|2.24|0.1069|0.1369|0.0525|0.0794|0.0514|0.0941|1.3915|1.1064|-0.0639|0.2858|0.3565|0.2255|0.1323|0.74|1.35||0.1458|2.29|7.5|1240000|28360|6.97|0.0049|0.0103|0|0.0847
2023-12-31 13:14:59|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|18.67|3.9|11.35|17.44|4.5|4.56|0.5586|0.53|0.2515|0.2583|0.278|0.2643|0.209|0.197|90.46|21.07|21.02|78.52|77.47|38.38|23.21|0.256|0.3281|0.183|0.2034|0.2247|0.2821|0.0328|-0.0968|0.1142|-0.0015|-0.0992|0.0801|0.1898|2.19|3.2||0.0103|0.87|2.38|||11.37|0.0386|0.0382|0.1|0.5817
2023-12-31 13:15:00|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|15.38|1.5|7.45|32.12|||0.2799|0.2452|0.1598|0.0369|0.1341|-0.0078|0.0978|-0.0165|79.73|7.8|7.77|||4.64|16.1|0.1605|-0.0025|0|-0.0092|0|0.0405|0|5.5436|0|0|0.1555|0.1923|0.1086|||0|0|0.95|25.18|1410000|139860||0.0079|0.0032|0.1194|0.0282
2023-12-31 13:15:01|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|-6.79|0.29|2.34|-1.5|0.36|0.37|0.027|0.1442|-0.0307|0.0951|-0.048|0.0825|-0.042|0.0691|12.09|-0.51|-0.51|9.52|9.45|2.2|1.48|-0.052|0.0978|-0.0208|0.0479|-0.0154|0.0658|-2.9866|-1.7277|0|-0.1505|-0.1208|0.0146|0.2261|0.53|1.05|0.9671|1.2726|0.5|5.25|2460000|-102730|11.45|0.024|0.0161|-0.7669|-0.1969
2023-12-31 13:15:03|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|5.21|0.55|5.94|4.1|3.83|3.87|0.168|0.0882|0.148|0.0724|0.1173|0.0215|0.1061|0.0281|258.66|21.3|21.3|37.29|36.99|43.32|37.71|0.901|0.3407|0.256|0.0874|0.5081|0.2213|0.844|1.1246|0.5784|0.2293|0.1793|0.5494|0.2033|0.84|1.29|0.3384|0.4702|2.4|9.49|82470000|8800000|20.36||0.0455|0|0.3823
2023-12-31 13:15:04|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|11.66|0.78|16.23|6.76|0.94|1.34|0.2438|0.3141|0.1011|0.1553|0.1489|0.162|0.0667|0.14|57.32|4.41|4.41|47.35|33.22|20.12|10.66|0.0824|0.1141|0.0524|0.0499|0.0387|0.052|-0.2071|-0.2617|0.0283|-0.0856|0.1426|0.1565|-0.0302|1.36|1.85|1.1246|1.4529|0.4|5.32|20850000|2700000|5.26|0.0289|0.0282|0.7802|0.385
2023-12-31 13:15:06|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|7.01|1.51|2.95|4.64|2.99|7.42|0.3741|0.3163|0.2609|0.2204|0.1822|0.1426|0.2156|0.1478|37.1|5.06|5.06|18.78|7.58|17.9|17.15|0.5248|0.2481|0.1455|0.0889|0.1737|0.1305|1.2818|1.7036|0.4119|0.7728|0.6858|0.2503|0.197|1.39|1.67|1.2808|2.0367|0.68|109.74|||8.11|0.0259|0.0579|-0.3761|
2023-12-31 13:15:07|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|16.62|0.43|4.06|-14.22|0.64|0.64|0.0706|0.1978|0.0217|0.1473|0.0406|0.1275|0.0257|0.0971|13.58|0.94|0.94|9.11|9.08|3.14|0.53|0.0385|0.1333|0.0214|0.055|0.0132|0.0759|-0.6951|-0.7956|0.0602|-0.0437|-0.0157|0.061|0.0005|0.55|1.2|0.1786|0.7463|0.67|3.61|2640000|84020|12.72|0.146|0.1086|0.0632|2.693
2023-12-31 13:15:09|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|47.77|12.44|38.38|46.17|20.74|20.81|0.5813|0.5793|0.2896|0.2815|0.337|0.3064|0.2604|0.2337|3.3|0.76|0.76|1.98|1.97|2.19|1.25|0.4555|0.3585|0.2206|0.2287|0.331|0.3213|0.2534|0.2459|0.1927|0.2328|0.1922|0.137|0.1303|0.96|1.08||0.1798|0.85|7.55|1860000|483120|67.92|0.0122|0.0087|1.5915|0.5236
2023-12-31 13:15:10|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|6.55|2.19|-0.68|-1.39|0.86|0.93||0|0.3639|0.3604|0.3753|0.3658|0.3347|0.298|10858.97|4633.83|4633.83|27783.46|25526.91|17980.93|-16991.48|0.1364|0.1259|0.0085|0.0088|0.0177|0.021|0.3642|0.1195|0.1704|-0.1489|-0.0145|0.1356|-0.1455|0.24||3.3937|5.3257|||182990000|61260000||0.0414|0.0377|0.5119|0.3657
2023-12-31 13:15:12|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|306.93|5.06|-8.84|-7.59|1.79|1.85|0.3125|0.2055|0.0835|0.0996|0.0964|0.1852|0.0165|0.1406|1.43|0.14|0.14|4.06|3.92|0.59|-0.45|0.0054|0.0766|-0.0001|0.0259|0.0046|0.013|-0.4578|-0.8919|-0.1785|-0.1307|-0.1103|0.0845|0.1082|0.32|0.43|2.5367|3.4083|0.07|14.08|||3.74|0.0446|0.0391||13.0866
2023-12-31 13:15:15|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|35.23|1.85|4.44|9.58|1.26|1.27|0.1581|0.3206|0.0323|0.2223|0.0894|0.2619|0.0525|0.2089|66.5|3.4|3.35|97.82|96.57|19.21|18.38|0.0368|0.2323|0.0233|0.1285|0.0098|0.1451|1.0824|-0.4509|-0.0796|0.0563|-0.124|0.1027|0.1792|1.38|1.7|0.2343|0.5881|0.34|3.38|||3.49|0.0585|0.0447|0|0.6887
2023-12-31 13:15:16|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|24.27|2.89|-79.37|7.92|1.71|3.36|0.7437|0.7177|0.1274|0.0655|0.1401|0.0778|0.1189|0.0596|4.55|-0.07|-0.07|7.68||2.35|1.91|0.0742|0.0338|0.0449|0.0263|0.057|0.0312|0|0|0|0.611|0.4791|0.2119|0.0562|0.97|1.44|0.0624|0.1337|0.38||1670000|199340|9.91|||0|
2023-12-31 13:15:18|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|2.59|1.37|-0.36|-0.64|1|1.02||0|0.7114|0.5467|0.7114|0.5463|0.5292|0.4148|26.63|11.54|11.54|36.55|35.93|15.92|-56.22|0.4634|0.2295|0.0526|0.027|0.1817|0.0828|0.1984|0.7037|0.503|0.5299|0.638|0.5284|0.5395|0.12||0.557|1.57|||10750000|5690000||0.0131|0.0261|0.9352|0.1228
2023-12-31 13:15:19|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-4.37|3.4||-7.41|2.45|4.2|0.6135|0.6098|-0.513|-0.2559|-0.8133|-0.558|-0.7782|-0.563|0.77|-0.73|-0.73|1.07|0.62|0.76|-0.32|-0.5274|-0.4453|-0.1983|-0.2697|-0.137|-0.0922|0.3083|-0.9496|0|0.3445|0.1268|0.2806|0.5308|0.66|1.07|0.0882|1.0806|0.25||376740|-303250|6.17|||0|
2023-12-31 13:15:20|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|15.93|0.48|28.77|9.23|0.89|1.48|0.1681|0.169|0.0499|0.0504|0.0312|0.0461|0.032|0.0441|31.48|1.47|1.47|16.94|8.78|1.88|2.89|0.0615|0.1075|0.0283|0.04|0.0436|0.0513|-0.5094|-0.4328|0.032|-0.1679|-0.0922|0.0289|-0.012|0.55|1.87|0.5838|0.8716|0.77|2.12|||10.96|0.056|0.0461|0.0588|0.8196
2023-12-31 13:15:21|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|13.99|3.2|2.02|-4.53|0.84|0.85|1.0004|0.9437|0.2378|0.3529|0.2359|0.344|0.2501|0.2857|3|0.7|0.67|11.43|8.9|1.63|-2.01|0.0647|0.0821|0.0122|0.0168|0.0142|0.0245|-0.1823|-0.181|0.1212|-0.1063|-0.1461|0.236|0.3308|1.11|1.3|0.9443|2.7305|0.05||2410000|601880||0.1014|0.0479|0.3457|0.9147
2023-12-31 13:15:23|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|15.24|1.1|14.71|8.55|5.33|6.19|0.1753|0.1658|0.0791|0.0502|0.0872|0.0609|0.0719|0.0521|11.52|0.74|0.73|2.37|2.01|2.78|1.76|0.3907|0.2692|0.1033|0.0728|0.295|0.2034|0.2821|0.416|0.4055|0.2128|0.1888|0.3166|0.0649|0.72|0.98|0.079|0.149|1.43|24.82|2840000|205640|46.56|0.0219|0.0145|0.4737|0.2879
2023-12-31 13:15:24|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|19.91|6.2|57.58|52.43|2.16|2.54|0.3983|0.4386|0.2343|0.2528|0.3948|0.4943|0.3113|0.4454|8.46|2.32|2.32|24.31|20.68|8.56|1.39|0.1134|0.1767|0.0883|0.1377|0.0576|0.0848|0.1724|-0.1579|0.4166|0.0705|0.0146|0.3324|0.5772|2.63|2.68|0.0244|0.175|0.26|141.52|793880|273730|2.15|0.0065|0.0041|0.6015|0.2596
2023-12-31 13:15:25|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|3.54|0.32|2.36|1.21|1.68|1.96|0.2726|0.2108|0.1709|0.1038|0.1687|0.0875|0.0889|0.0791|450.06|27.54|27.54|84.44|72.34|101.58|136.33|0.6012|0.316|0.086|0.0506|0.2472|0.1323|0.828|1.1227|0.7007|0.5173|0.4823|0.556|0.4348|0.6|0.89|1.1309|2.4452|0.6|8.27|9210000|1320000|2.37|0.011|0.0213|0.5419|0.0641
2023-12-31 13:15:28|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.46|0.27|3.43|-16.49|0.48|0.51|0.206|0.1893|0.0941|0.0467|0.1055|0.0524|0.0717|0.0385|709756.59|28489.6|28489.6|407332.05|380563.89|90358.14|14133.62|0.1119|0.0493|0.0431|0.0225|0.0518|0.0248|1.4726|0.8217|0.1369|0.0874|0.1816|0.0814|0.0562|0.5|0.83|0.9515|1.3443|0.58|7.74|||22.96|0.098|0.0327|0.396|0.1841
2023-12-31 13:15:29|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|12.84|5.3|12.07|13.58|1.6|1.6|0.7765|0.7885|0.4768|0.5011|0.4128|0.3507|0.4127|0.3507|0.65|0.26|0.26|2.16|2.16|0.84|0.29|0.1302|0.1583|0.0461|0.0385|0.0528|0.0544|0.0296|0.0208|0.112|0.0064|0.0048|0.0232|0|1.11|1.12|1.2543|1.5457|0.11|30.32|||4.92|0.0341|0.0416|0.0909|0.4879
2023-12-31 13:15:30|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|8.22|0.1|4.35|25.58|0.63|0.71|0.0251|0.0334|0.0152|0.0193|0.0153|0.0142|0.0121|0.0109|147.67|1.73|1.73|23.28|20.79|13.94|2.39|0.0829|0.0651|0.0338|0.0268|0.0389|0.0435|0.2492|0.0553|0.3014|0.1693|0.0795|0.1854|0.1022|0.75|1.39|0.2621|0.892|2.7|13.32|20410000|254970|73.47|0.0533|0.0294|3.8291|0.0622
2023-12-31 13:15:31|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|4.92|0.77|8.81|4.4|0.8|0.8|0.4128|0.4505|0.173|0.1699|0.2008|0.1286|0.1558|0.0783|64.44|7.61|7.3|61.83|61.6|26.35|12.66|0.1706|0.1084|0.1198|0.0659|0.1168|0.1195|0.2495|1.6291|-0.0692|-0.0588|-0.0724|0.0741|-0.1812|3.39|3.72|0.1671|0.196|0.77||7160000|1110000|61.46|0.0754|0.0503||0.4925
2023-12-31 13:15:32|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|13.03|0.99|13.83|13.39|1.79|2|0.4118|0.3512|0.0777|0.0503|0.081|0.0576|0.076|0.0492|25.04|1.71|1.71|13.86|12.37|14|2.74|0.1473|0.1129|0.0479|0.0333|0.073|0.0531|0.0417|0.1605|0.0937|-0.1238|-0.0281|0.0247|-0.0372|1.23|2|0.6024|0.8145|0.65|1.55|1600000|118410|4.73|0.0218|0.0066|0.5339|0.4473
2023-12-31 13:15:33|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|49.05|1|4.57|-17.81|1.42|1.42|0.1331|0.2243|0.0109|0.0937|-0.0233|0.0615|0.0203|0.0481|14.67|0.46|0.46|10.32|10.3|3.32|0.74|0.0292|0.0384|0.0239|0.0293|0.0053|0.0466|1.3981|0.3273|-0.1984|0.1849|0.0477|0.0492|-0.0383|0.98|2.6|0.6151|0.7271|0.57|2.82|365710|15290|25.06||0.0196|-1|
2023-12-31 13:15:35|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|18.03|1.15|6.43|9.73|1.01|1.11|0.2686|0.3076|0.1209|0.1485|0.088|0.0974|0.064|0.0703|5545.28|396.68|396.68|6324.66|5775.06|868.82|908.48|0.06|0.0748|0.0323|0.035|0.0538|0.0666|-0.1131|-0.0692|0.0774|0.0737|-0.014|0.0552|-0.1204|0.75|1.24|0.2518|0.3934|0.48|5.2|3820000000|256740000|8.7|0.0274|0.0217|-0.0832|0.6909
2023-12-31 13:15:36|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|58.45|2.3|9.57|42.5|2.52|2.54|0.3104|0.2713|0.0743|0.1112|0.0464|0.1335|0.0393|0.1152|230.08|27.71|26.06|209.51|202.15|71.4|15.09|0.0454|0.1867|0.0294|0.1294|0.0671|0.147|-0.2948|-0.7454|-0.0107|-0.15|-0.3092|0.0755|0.2201|1.62|3.1|0.0873|0.0978|0.75|1.46|||6.53|0.0753|0.0674|-0.2946|1.6136
2023-12-31 13:15:38|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|8.32|4.58|-9.82|-2.67|1.55|1.6||0|0.6443|0.5256|0.642|0.5067|0.5879|0.502|2.21|0.91|0.91|6.52|5.03|0.45|-3.74|0.1969|0.1232|0.0297|0.0199|0.2235|0.1428|0.3784|0.5086|0.0786|0.4346|0.4788|0.0461|-0.0024|0.13|||0.0085||||||0.0359|0.0567|1.3805|0.4608
2023-12-31 13:15:40|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|11.89|4.05|367.95|2.36|0.73|0.74|0.442|0.5146|0.383|0.4283|0.4483|0.4522|0.3489|0.3655|3.21|1.02|1.02|17.68|14.53|2.96|5.62|0.0658|0.0831|0.0152|0.0193|0.0169|0.0252|0.2285|0.0846|-0.0208|0.0022|0.0228|0.0244|0.0592|1.26|1.88|1.9259|2.4365|0.04||1650000|644570||0.0536|0.0226|-0.3727|0.9558
2023-12-31 13:15:43|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-0.52|-4.41|||0.46|0.52|1|0.971|6.7987|-14.8217|8.4214|-14.0041|8.4241|-23.4582|-3.06|-29.23|-29.23|29.48|26.1|28.43||-0.6616|-0.5362|-0.5028|-0.3641|-0.4466|-0.3705|0.2712|0.1016|0|-0.621|-3.0782|0|0|4.44|4.64||0.0318|-0.06|||||||0|
2023-12-31 13:15:44|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|7.21|0.27|4.33|4.46|0.75|0.76|0.0691|0.0491|0.0615|0.0395|0.0468|0.0384|0.0377|0.031|197.75|15.63|15.63|71.77|70.32|12.68|18.11|0.1055|0.0879|0.039|0.0321|0.0632|0.0411|843.5883|-0.5947|0.0511|-0.0289|-0.0362|0.1209|0.5406|0.95|1.77|0.9864|1.2028|1.02|7.14|||17.13|0.0743|0.0498|2.0769|0.5837
2023-12-31 13:15:45|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|8.75|2.64|2.92|19.34|0.97|0.99|1|0.9999|0.6049|0.592|0.3407|0.2898|0.3014|0.2615|2.84|0.03|0.03|7.72|7.72|0.13|3.01|0.1156|0.1063|0.026|0.0236|0.0484|0.0491|1.8368|116.2416|-0.4909|0.0524|0.0001|0.0791|-0.229|0.16|0.2|2.2635|2.9523|0.09||10110000|3050000|28.21|0.0329|0.0423|0.1661|0.3106
2023-12-31 13:15:46|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|12.1|2.31|13.91|27.84|1.6|1.6|0.3251|0.3234|0.198|0.2048|0.2338|0.2303|0.1908|0.1863|7.63|1.42|1.42|11.01|10.98|3.41|1.41|0.1388|0.1617|0.0883|0.103|0.1015|0.1296|0.0504|-0.12|0.0246|-0.0199|-0.1485|0.0386|0.1276|1.85|2.38|0.1487|0.1564|0.46|2.5|1720000|327560|3.95|0.0467|0.0359|0.0674|0.3306
2023-12-31 13:15:47|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-14.44|0.27|3.39|4.95|0.81|1.13|0.1175|0.1561|0.0154|0.057|-0.0224|0.0421|-0.0176|0.0359|99.66|5.39|5.39|33.77|21.42|3.31|9.99|-0.0528|0.1011|-0.0149|0.0356|0.0144|0.0609|-0.9992|-1.2249|0.0626|-0.2255|-0.137|0.1811|0.0533|0.39|1.01|0.997|1.3982|0.83|4.16|||9.37|0.037|0.0367|0.5676|-0.8172
2023-12-31 13:15:48|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|14.9|4.23|7.01|13.8|3.09|-72.56|0.9418|0.9383|0.6461|0.6328|0.3776|0.4477|0.2841|0.3594|233.9|69.12|69|320.53|-13.64|7.94|159.82|0.2217|0.2819|0.0511|0.0785|0.1013|0.1277|-0.0013|-0.0286|0.1092|0.0546|0.0911|0.1563|0.4459|0.2|0.24|1.9951|2.8407|0.18|95.58|6760000000|1970000000|4.25|0.0224|0.0289|-0.1421|0.3627
2023-12-31 13:15:49|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|7.32|0.59|4.34|13.44|0.58|0.64|0.241|0.2386|0.0664|0.1007|0.107|0.0981|0.0806|0.061|3.26|0.4|0.4|3.29|3.01|0.29|0.34|0.0807|0.0541|0.0398|0.0277|0.0262|0.0348|-0.7268|-0.2508|0.5762|-0.0507|0.0871|0.0875|-0.0055|0.82|1.99|0.5412|0.6663|0.49|3.13|322410|25980|6.8|0.0618|0.047|-0.4539|0.6097
2023-12-31 13:15:51|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-0.11|0.05|0.95|0.1|0.11|0.12|-0.0875|0.1869|-0.2839|0.0967|-0.4572|0.1237|-0.4603|0.0593|4.76|-1.42|-1.42|2.17|1.79|1.92|2.46|-0.6869|0.0674|-0.0637|0.0165|-0.0476|0.0271|-11.5945|-5.2789|0|0.0538|-0.5153|0.0831|0.3403|0.1|1.12|1.3264|4.5797|0.13|0.3|1480000|-740300|14.51|0.1685|0.067|-0.5297|-0.0318
2023-12-31 13:15:52|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|4.76|0.36|4.53|-5.44|0.38|0.53|0.1339|0.1515|0.043|0.0455|0.0984|0.1235|0.076|0.1094|75.1|6|6|71.11|50.84|25.93|4.12|0.0774|0.0951|0.0364|0.0415|0.0195|0.0187|-0.0748|-0.1663|0.0194|0.0508|0.0984|0.0992|0.0822|0.73|0.97|0.6707|0.9218|0.42|13.9|2780000|240530|15.13|0.0581|0.0477|0.1842|0.2368
2023-12-31 13:15:54|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|49.19|1.28|31.46|13.84|1.27|4.13|0.0761|0.1498|0.0503|0.1203|0.0371|0.0923|0.0261|0.0853|37.75|0.32|0.32|38.21|11.73|4.37|6.26|0.0259|0.0624|0.0132|0.0264|0.0198|0.0397|4.25|0.1161|-0.3164|-0.3767|-0.07|0.4343|0.1825|0.75|1.2|0.9748|1.2066|0.37|9.56|||6.31|0.0166|0.0192|-0.2|0.6086
2023-12-31 13:15:55|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|5.61|1.9|-1.31|-16.64|0.67|0.68||0|0.4488|0.368|0.4463|0.366|0.3394|0.2701|26.95|7.29|7.29|76.11|74.95|24.35|-2.29|0.1263|0.0836|0.0147|0.0105|0.0728|0.0466|0.3829|0.3956|0.0752|0.2788|0.2151|0.0653|-0.0261|0.08||0.3368|0.4648||||||0.0585|0.0336|2|0.1757
2023-12-31 13:15:56|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|16.83|1.22|8.26|6.99|3.42|3.84|0.4136|0.4204|0.0963|0.1031|0.0896|0.0971|0.0724|0.0723|4.52|0.3|0.3|1.61|1.44|0.51|0.85|0.2042|0.3341|0.1222|0.1275|0.1447|0.1771|0.1675|-0.0614|0|0.0725|-0.0505|0.0039|-0.141|1.09|2.82||0.2966|1.69|2.7|937640|67830|23.13|0.0338|0.0311|-0.2705|0.5503
2023-12-31 13:15:57|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-59.91|1160.02|-146.97|-100.09|6.2|7.13|0.362|0.493|-14.3652|-12.8245|-19.3544|-10.4609|-19.3615|-10.5445|0.17|0.82|0.8|31.39|27.27|2.45|-1.71|-0.0994|-0.0402|-0.0934|-0.0364|-0.0658|-0.0541|-1.8028|-2.2777|0|0.3736|-0.929|2.3339|-0.2247|56.27|58||0.0178||0.43|||6.21||0.0001|0|-0.0266
2023-12-31 13:15:58|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|12.38|3.36|10.6|22.87|2.49|2.49|0.5483|0.5321|0.3199|0.2813|0.329|0.2825|0.271|0.2279|7.5|1.83|1.83|10.1|10.09|2.5|1.83|0.2068|0.1495|0.1635|0.1119|0.1741|0.1321|0.355|0.2129|0.1367|0.2001|0.1698|0.0686|0.1137|3.07|5.11||0.0562|0.6|1.89|176350|47790|16.74|0.0273|0.05|1|0.7576
2023-12-31 13:16:00|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|26.09|3.57|18.95|6.55|2.52|-0.61|0.4382|0.3388|0.4074|0.3069|0.1696|0.1447|0.137|0.1466|8.59|0.67|0.67|12.17|-50.47|2.42|4.69|0.0987|0.0888|0.0167|0.0142|0.052|0.0326|-0.0491|1.1722|-0.0673|0.2463|0.3778|-0.0309|0.0527|0.87|1.01|3.3584|3.7563|0.12|10.27|10310000|1410000|113.61|0.0269|0.0327|-0.2781|0.5693
2023-12-31 13:16:01|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|21.7|2.79|25.06|-7.03|2.55|2.96|0.2138|0.3096|0.1506|0.2154|0.1347|0.2046|0.1285|0.1807|8.56|0.99|0.99|9.35|7.92|3.23|-0.39|0.1448|0.1868|0.0728|0.1029|0.091|0.1364|0.6646|0.338|0.3292|0.5872|0.4812|0.3905|0.8074|1.8|2.06|0.4362|0.5876|0.57|9|2620000|336630|3.01|0.0137|0.0071|-0.0004|0.3458
2023-12-31 13:16:02|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|7.99|0.62|14.24|16.71|0.54|1.06|0.3657|0.3724|0.2208|0.2757|0.1676|0.2378|0.0857|0.1846|2.79|0.13|0.13|3.22|1.41|1.35|0.15|0.063|0.1211|0.019|0.0322|0.0332|0.0488|1.3066|-0.0921|-0.2085|0.2898|0.1292|0.0335|0.1422|0.81|1.03|2.2613|2.6064|0.15|42.61|384620|48400|1.25|0.0747|0.0686|-0.1845|0.7362
2023-12-31 13:16:03|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|4.48|1.15|3.22|2.78|0.86|0.91|0.6506|0.7555|0.5002|0.5042|0.3166|0.3421|0.2577|0.2814|97.24|25.75|25|130.39|124.79|30.58|40.62|0.2077|0.2644|0.0937|0.1613|0.3176|0.5469|0.1205|-0.1231|0.7298|0.033|-0.0802|0.8385|0.3056|0.41|2.11||0.0359|0.37||7140000|1830000|3.94|0.0399|0.0084|0|0.2444
2023-12-31 13:16:04|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|14.68|0.46||-5.93|0.25|0.42|0.1353|0.3162|0.017|0.2015|0.0425|0.2232|0.0312|0.1653|3.71|0.28|0.28|6.9|4.11|0.39|0.52|0.0167|0.1504|0.0094|0.1013|0.0049|0.1111|1.6|-0.8116|-0.1292|-0.292|-0.306|0.0147|0.3934|0.46|0.83|0.3285|0.3979|0.32|7.4|1360000|39280|7.37|0.0987|0.085|-0.3103|
2023-12-31 13:16:06|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|14.8|0.4|11.2|-7.5|0.75|0.92|0.108|0.0928|0.0773|0.0574|0.0474|0.0027|0.0359|-0.0042|16.19|-0.61|-0.61|8.76|7.07|1.19|2.59|0.0578|-0.022|0.0176|-0.0029|0.0332|0.0201|4.6669|1.0848|0|-0.0267|0.0426|0.1003|0.0925|0.41|0.59|1.4304|2.2061|0.5|19.95|4450000|155160|6.09||0.0319|-1|1.7204
2023-12-31 13:16:07|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|14.77|5.03|8.42|6.76|1.55|9.2|0.6232|0.5545|0.6044|0.5468|0.5409|0.5401|0.3408|0.4433|39.83|12.28|12.28|129.44|19.1|67.79|30.17|0.1075|0.1054|0.0813|0.0799|0.1064|0.0878|0.1791|-0.1282|0.0381|0.1052|0.062|0.0746|0.5482|4.95|5.41|0.2865|0.3078|0.2|30.06|4600000|1920000|32.67|0.0506|0.0398|0.0941|0.7745
2023-12-31 13:16:10|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|5.21|0.43|120.45|-664.08|0.67|0.73|0.1547|0.1511|0.1297|0.1239|0.1121|0.1179|0.0861|0.092|20.5|1.58|1.58|13.26|10.92|5.76|0.06|0.1312|0.1158|0.0397|0.0373|0.072|0.0623|0.1506|0.1433|0.0585|0.0242|0.09|0.1525|-0.2377|1.09|1.26|0.8673|1.1852|0.45|9.51|||1.24|0.0538|0.0615|0.141|0.2847
2023-12-31 13:16:11|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|37.26|1.6|35.38|22.93|2.29|2.32|0.2966|0.2919|0.098|0.1021|0.065|0.0746|0.0429|0.0542|3.43|0.03|0.03|2.39|2.37|0.64|0.61|0.0656|0.2404|0.0417|0.0538|0.0689|0.0883|2.8484|0.0098|0|0.5161|0.2288|0.2221|0.3766|2.12|2.76|0.0377|0.5735|0.9|34.72|239030|11100|31.52|0.0029|0.0014|2|0.0598
2023-12-31 13:16:12|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-45.82|3.22|-21.22|-21.55|1.34|1.55|0.297|0.2561|-0.166|-0.2212|-0.0705|-0.1701|-0.0702|-0.1714|4.96|-0.56|-0.56|11.93|10.38|4.11|-0.71|-0.029|-0.0807|-0.0233|-0.0636|-0.0419|-0.062|0.4693|0.6475|0|-0.215|-0.1254|0.2695|0.2333|4.06|4.26|0.0008|0.0109|0.33|29.32|2800000|-197990|3.64|||0|
2023-12-31 13:16:13|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|4.27|0.11|3.8|-3.51|0.4|1.03|0.1009|0.0982|0.0397|0.0389|0.037|0.0355|0.0272|0.0283|48.03|1.2|1.2|13.02|3.14|7.84|1.56|0.0986|0.101|0.0219|0.0231|0.0441|0.0543|-0.0237|0.0366|0.1237|0.0148|0.031|0.1073|0.3247|0.59|1|0.9511|1.3717|0.72|4.65|3990000|121820|3.39|0.0582|0.0281|0.0595|0.839
2023-12-31 13:16:14|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|27.25|0.6|19.62|-16.5|0.79|0.98|0.1482|0.1961|0.0031|0.057|0.04|0.0785|0.0258|0.0669|11.74|0.52|0.52|8.95|6.68|3.37|1.46|0.0289|0.0879|0.0103|0.028|0.0017|0.0365|-0.881|-0.587|-0.0911|0.0861|0.1469|0.1307|0.1297|0.69|1.07|0.7958|1.1052|0.36|2.93|4430000|125160|1.41|0.0432|0.0178|-0.0253|1.6176
2023-12-31 13:16:17|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|53.61|3.24|32.6|17.27|0.82|53.77|0.3957|0.4294|0.1349|0.2219|0.0778|0.2363|0.0604|0.1811|0.94|0.05|0.05|3.71|0.06|0.28|0.22|0.0165|0.0375|0.0102|0.0295|0.0199|0.0333|0.0962|-0.6029|-0.2226|0.1719|0.2089|0.2897|0.9717|0.8|0.95|0.182|0.3025|0.17|37.33|840770|50620|10.57|0.0102|0.0064|0|1.0947
2023-12-31 13:16:19|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|310.44|8.6|17924.16|-10.4|2.48|2.49|0.1637|0.2271|-0.0079|0.0535|-0.0163|0.0834|0.0277|0.062|9179.24|-416.3|-416.3|31800.07|31628.11|8261.16|1381.56|0.0081|0.0189|0.0047|0.0029|-0.0012|-0.0011|-0.2301|1.3768|0|0.3474|0.157|0|0|0.94|1.14|0.3881|0.6437|0.17|4.29|||5.79|||0|
2023-12-31 13:16:20|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|9.42|0.34|15.15|11.83|0.78|0.9|0.22|0.2129|0.0711|0.0759|0.0849|0.0829|0.0358|0.0752|9.21|0.29|0.29|4.01|3.37|3.98|0.75|0.0876|0.0857|0.037|0.0351|0.0549|0.0618|0.2575|0.0619|0.0697|0.2195|0.0771|0.1432|0.1064|1.09|1.67|0.1751|0.4311|0.45|1.46|1060000|86210|1.38|0.0274|0.0143|0.5563|0.6807
2023-12-31 13:16:22|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||1|||||||||2.75|2.75||13.01|||||||||0.0435|0.0854||0.0612|0.0993||||4.71|||0.18||||||||0.4118
2023-12-31 13:16:23|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|45.76|4.74|16.3|-209.76|1.28|1.29|0.4005|0.3984|-0.0493|-0.0523|0.1621|0.0286|0.1025|0.0313|3.21|2.37|2.37|11.88|11.78|0.87|0.73|0.0283|0.013|0.0221|0.0062|-0.0087|-0.0097|-0.4178|-0.7414|0.5819|0.0812|-0.0185|-0.078|-0.1015|1.08|1.38|0.1959|0.2372|0.18|5.44|||4.54|0.0095|0.0053|0|0.2215
2023-12-31 13:16:25|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|12.67|6.77|18.76|13.3|1.31|1.31|0.3196|0.3547|0.2602|0.2829|0.5382|0.6009|0.5393|0.6017|2.65|1.56|1.56|13.69|13.63|5.12|1.36|0.1047|0.1354|0.0619|0.0792|0.0294|0.0363|-0.3979|0.0181|0.0114|0.1266|0.179|-0.0212|-0.0931|2.47|2.58|0.4283|0.5147|0.11|19.99|||3.34|0.0478|0.0513|0.2698|0.6666
2023-12-31 13:16:26|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|25.95|5.75|22.59|24.54|1.77|1.99|0.4775|0.4764|0.1983|0.1618|0.2593|0.2112|0.2216|0.1988|2.13|0.21|0.21|6.93|6.17|2.97|0.63|0.0704|0.0731|0.0539|0.0582|0.0547|0.0573|1.7095|0.9243|-0.2255|0.4558|0.2721|-0.05|-0.2051|2.45|2.75|0.0099|0.0471|0.24|40.33|929280|212930|1.33|0.0039|0.011|2.3264|0.124
2023-12-31 13:16:27|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|9.54|4.55|-175.65||0.52|0.53|0.5596|0.581|0.3433|0.4404|0.4834|0.6535|0.4765|0.6462|0.63|0.29|0.29|5.49|5.46|0.31|0.24|0.0556|0.0677|0.0293|0.0403|0.021|0.0285|0.0932|0.0456|-0.0777|-0.2351|-0.228|0.0641|0|0.62||0.7562|0.7697|0.06|1.72|||2.99|0.0651|0.0673|0.4|0.322
2023-12-31 13:16:28|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|20.35|5.85|-4.13|-7.28|3.11|3.12|0.8461|0.8264|0.4257|0.4841|0.3568|0.4767|0.2877|0.3813|7.69|2.4|2.4|14.45|14.42|1.32|-5.98|0.1598|0.2539|0.0349|0.0637|0.042|0.0659|0.0635|-0.0751|0.1528|0.2408|0.1486|0.1936|0.0123|2.99|3|2.1212|3.6745|0.12|||||0.01|0.0107||0.4297
2023-12-31 13:16:30|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|-47.37|0.98|-30.01|46.46|1.47|1.55|0.4008|0.3989|0.0004|-0.0246|-0.0472|-0.0487|-0.0207|-0.0453|16.39|-0.92|-0.92|10.95|10.47|2.18|0.51|-0.031|-0.0189|-0.0178|-0.0183|0.0003|-0.0116|1.3482|-1.1983|0|0.7673|0.8102|0.3323|0.1377|2.73|2.9|0.4294|0.8352|0.47||6380000|-243950||||0|
2023-12-31 13:16:31|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|-113.13|1.63||-413.17|1.66|1.66|0.693|0.5692|-0.098|-0.5765|-0.1204|-0.9094|-0.0144|-0.8815|0.08|-0.02|-0.02|0.08|0.02|0.03||-0.0146|-0.2649|0|-0.149|0|-0.2165|-0.3947|0.9917|0|-0.0308|-0.0079|0.5395|-0.0028||||0.3752|||787980|-91850||||0|
2023-12-31 13:16:32|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|-82.18|6.78||294.26|2.24|2.36|0.5462|0.5414|-0.0869|-0.0014|-0.0748|-0.0395|-0.0825|-0.0682|1.86|-0.21|-0.21|5.65|5.68|3.44|0.22|-0.0263|-0.0391|-0.0206|-0.016|-0.02|0.0134|51.8402|0.6008|0|0.4008|-0.4284|-0.0987|-0.0267|3.44|3.91||0.0479|0.26|11.2|101630|-8170||||0|
2023-12-31 13:16:33|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|2.45|0.53|1.17|0.74|0.16|0.17|0.3633|0.4678|0.2061|0.3095|0.3625|0.5971|0.2152|0.4012|7.69|2.31|2.31|24.66|24.56|5.01|5.48|0.0657|0.1194|0.0233|0.0397|0.0217|0.0339|-0.3892|-0.4031|0.0928|0.145|0.0478|0.1454|-0.1659|0.21|1.52|0.6818|1.0091|0.09|0.16|2810000|700430|6.88|0.0716|0.0605|-0.5566|0.0568
2023-12-31 13:16:36|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.55|1.39|4.95|-27.75|1.56|1.87|0.803|0.8152|0.2011|0.2398|0.2013|0.1954|0.1532|0.1441|1239.86|245.44|244.25|1099.45|920.84|110.77|499|0.1826|0.2525|0.048|0.064|0.0579|0.1096|-0.3566|-0.22|0.1758|0.0305|0.0362|0.0532|0.1839|0.25|0.51|1.1447|2.089|0.31|10.08|23190000|3560000|6.14|0.0514|0.0564|-0.0185|0.5771
2023-12-31 13:16:37|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|-59.8|0.11|-5.21|1.29|0.2|0.2|0.1401|0.243|0.0493|0.1461|0.0699|0.2064|-0.0019|0.1319|6.09|0.16|0.16|3.46|3.41|2.47|0.58|-0.0032|0.1024|0.0066|0.02|0.0128|0.0304|-0.8395|-1.0505|-0.1603|-0.0662|-0.1025|0.2171|0.1452|0.19|1.07|2.3847|2.7961|0.19|0.68|7030000|248120|18.34||0.0719|-1|-2.6344
2023-12-31 13:16:38|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|22.04|1.38|9.33|9.27|1.38|1.38|0.1435|0.1607|0.0949|0.1033|0.0853|0.0855|0.0625|0.0609|8.58|0.49|0.49|8.57|8.45|1.82|2.44|0.064|0.0496|0.0361|0.0251|0.0486|0.0399|0.0163|1.7729|1.2289|0.1772|0.2191|0.1528|0.0589|1.32|1.49|0.3715|0.5547|0.52|12.34|2700000|187110|2.27|0.0025|0.0124|-0.8873|0.3727
2023-12-31 13:16:39|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:16:40|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|3.73|0.68|-2.05|9.18|0.48|0.48|0.4574|0.4794|0.2529|0.2405|0.306|0.2963|0.1861|0.195|8.14|1.46|1.33|11.57|10.88|4.95|1.16|0.1335|0.1149|0.0194|0.0181|0.0209|0.0202|0.0811|0.0892|0.1166|0.065|0.0616|0.1516|0.0941|1.6|1.64|2.3004|5.3809|0.1|36.8|1920000|380540||0.0762|0.06|0.1667|0.3017
2023-12-31 13:16:41|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|17.49|9.01|12.38|12.64|1.83|1.83|0.7318|0.7468|0.5486|0.562|0.5206|0.5216|0.515|0.5158|0.09|0.05|0.05|0.46|0.46|0.06|0.07|0.1084|0.1034|0.054|0.0504|0.0569|0.0544|0.0241|0.0573|0.0437|0.0436|0.1217|0.082|0.4071|0.95|0.95|0.6472|0.7376|0.11||||9.21|0.0168|0.0168|1.4906|0.2756
2023-12-31 13:16:43|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|13.34|1.76|5.85|19.45|2.44|2.71|0.4151|0.386|0.1571|0.1603|0.1346|0.0989|0.1319|0.0686|3.16|0.3|0.3|2.28|2.05|0.57|0.95|0.1917|0.1161|0.0694|0.0339|0.0861|0.081|1.0082|0.4854|0.0407|-0.0259|-0.0153|0.0005|-0.043|1.09|1.21|0.4785|0.7595|0.52|29.78|620780|82330|3.27|0.0287|0.0286|0.0345|0.5072
2023-12-31 13:16:45|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|11.24|3.89|-7.71|-2.28|2.06|2.16|0.9122|0.968|0.4617|0.5777|0.4633|0.5779|0.3461|0.4633|10.41|3.26|3.26|19.62|18.75|5.23|-17.6|0.1924|0.2157|0.0605|0.0886|0.0633|0.1031|0.1744|0.1215|0.0907|0.3423|0.3621|0.1523|-0.0561|2.8|2.95|1.5947|2.8458|0.16|||||0.0382|0.0234||0.4996
2023-12-31 13:16:47|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|6.73|1.86||6.39|0.61|0.59|0.5443|0.5241|0.3248|0.3129|0.3604|0.2664|0.2762|0.1929|52.86|14.29|14.28|161.26|148.3|77.62|17.89|0.0947|0.0867|0.0771|0.0678|0.0883|0.1111|0.2743|-0.1866|0.0116|0.0957|-0.0291|0.0186|-0.1631|2.94|3.48||0.0075|0.28||1170000|321840|4.39||0.0027|0|
2023-12-31 13:16:48|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|42.09|1.23|4.25|23.38|1.52|1.48|0.1378|0.2662|0.0615|0.2059|0.0639|0.206|0.0292|0.1513|5.54|0.61|0.61|4.49|4.49|1.03|0.97|0.0332|0.1992|0.0194|0.1245|0.0404|0.167|-0.7687|-0.9037|-0.1297|-0.3845|-0.3835|0.0405|0.1706|1.66|2.35|0.2698|0.4068|0.66|4.09|1700000|49600|2.61|0.1632|0.1161|0.6875|9.2576
2023-12-31 13:16:50|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|4.24|0.37|4.12|11.64|0.51|0.53|0.2796|0.2729|0.1209|0.1329|0.1063|0.1357|0.0871|0.1058|10.05|0.82|0.82|7.3|6.99|1.72|1.49|0.125|0.1685|0.046|0.0687|0.0677|0.0875|0.1519|0.0743|0.0204|0.0274|-0.0326|0.0861|0.1759|0.54|1.11|0.638|1.0648|0.54|3.34|1440000|122540|5.42|0.049|0.0569|-0.24|0.5419
2023-12-31 13:16:51|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|-105.41|0.07|0.85|5.19|0.18|0.18|0.1394|0.2411|0.0352|0.1518|0.0233|0.1845|-0.0007|0.1123|16.38|0.04|0.04|6.48|6.43|2.93|0.26|-0.0017|0.2629|0.0002|0.0254|0.0141|0.0611|-0.2708|-1.0096|-0.422|-0.0189|-0.1305|0.2334|0.104|0.28|0.97|1.0469|1.622|0.24|0.46|4760000|3550|1.44||0.039|-1|
2023-12-31 13:16:55|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|22.16|2.16|23.65|34.48|3.32|3.56|0.2569|0.2548|0.1328|0.106|0.1258|0.1141|0.0974|0.0927|87.87|8.47|8.47|57.1|53.2|6.24|8.35|0.1597|0.1126|0.0834|0.068|0.1108|0.0796|-0.1776|0.3869|0.1388|-0.02|0.2113|0.1417|-0.0213|1.02|1.6|0.1822|0.3942|0.81|5.21|2070000|212520|3.43|0.0123|0.0103|0|0.0973
2023-12-31 13:16:56|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-7.89|22.28|-41.71|-6|1.94|2.03|-1.2857|0.4084|-3.722|-17.6275|-3.964|-13.6226|-2.8241|-13.5635|2.04|-3.68|-3.68|23.39|22.58|13.05|-4.89|-0.2187|-0.0669|-0.1826|-0.0172|-0.1739|-0.0572|0.6994|-14.3906|0|0.9293|-0.7383|1.5726|0.4557|2.03|2.24|0.1638|0.4404|0.05|1.77|219480|-842860|0.81|0.014|0.0029|0|-0.0521
2023-12-31 13:16:57|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|-12.45|2.08|12.51|12.72|0.58|0.87|0.4598|0.6|0.1781|0.3514|-0.087|0.2449|-0.1669|0.1698|1.09|-0.33|-0.33|3.93|2.61|1.05|0.32|-0.0449|0.0413|-0.0282|0.0408|0.0307|0.0686|1.4911|-3.8247|0|-0.1686|-0.1131|0.0191|0.5068|5.62|6.71|0.0012|0.0413|0.21|1.84|878720|-116830|4.32|0.0051|0.0519|-0.4545|
2023-12-31 13:16:58|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|67.38|22.09|30.78|43.35|7.41|7.45|0.5126|0.5129|0.2386|0.3069|0.3726|0.4547|0.3279|0.3983|82.15|37.86|37.61|244.92|243.68|33.23|48.85|0.1147|0.3066|0.1027|0.2402|0.0702|0.2456|-0.0954|-0.3804|0.3927|0.2965|0.0528|0.1202|0.2647|2.9|3.64||0.003|0.31|1.65|23160000|7600000|6.5|0.0396|0.0195|0.0833|0.7425
2023-12-31 13:17:00|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-0.09|0.04|-1.22|-0.63|0.09|0.1|0.0921|0.1912|-0.0577|0.0747|-0.351|0.0223|-0.4021|-0.0639|15.57|-5.67|-5.67|6.46|5.7|5.36|-0.75|-0.6524|-0.1048|-0.0383|0.0038|-0.0073|0.0352|-0.2313|0.465|0|-0.1153|-0.1407|-0.0219|-0.1852|0.07|1.1|3.8088|11.4963|0.1|0.17|1120000|-438230|8.66|0.2489|0.0535|-1|
2023-12-31 13:17:01|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|20.94|0.64|7.86||0.85|-2.37|0.2031|0.2037|0.0721|0.0757|0.0393|0.043|0.0306|0.0381|39.01|1.25|1.25|29.51|-10.56|0.84|4.66|0.0406|0.0459|0.0168|0.0179|0.0344|0.0362|-0.2564|0.0045|-0.0086|0.0278|0.0358|0.0013|0|0.19|0.61|0.9272|1.4041|0.47|5.56|||15.6|0.0191|0.0213|-0.12|0.6699
2023-12-31 13:17:02|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|2.85|0.3|-34.58|9.79|0.35|0.53|0.1879|0.304|0.1057|0.231|0.1423|0.2508|0.1048|0.1962|10.89|1.3|1.3|9.31|6.09|2.65|0.47|0.1302|0.2071|0.0766|0.1316|0.0896|0.1827|-0.207|-0.271|0.3006|0.0103|0.0003|0.5426|0.697|1.51|1.9|0.0054|0.0181|0.68|280.5|161460|18140|2.26|0.0513|0.0292|-0.2373|0.3592
2023-12-31 13:17:04|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|9.38|1.79||20.28|0.47|0.5|0.2957|0.2692|0.1762|0.1729|0.294|0.38|0.1911|0.3296|0.41|0.09|0.09|1.57|1.46|0.28|0.13|0.0505|0.0611|0.031|0.0354|0.0214|0.0179|-0.0602|-0.2536|-0.1172|0.0273|0.0239|0.1782|0.104|0.9|0.95|0.4237|0.6933|0.13|49.92|||7.53||0.0527|0|
2023-12-31 13:17:06|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|11.87|1.47|3.97|6.62|1.35|3.57|0.4353|0.5029|0.2107|0.1509|0.1699|0.092|0.124|0.0757|7.41|0.74|0.74|8.08|3.05|3.09|2.5|0.1184|0.0665|0.0592|0.0277|0.0888|0.0605|0.4854|0.0178|0.0446|-0.0027|-0.053|-0.0688|-0.051|1.25|1.49|0.4624|0.6293|0.4|35.2|||6.23|0.0342|0.0416|0.2|0.4683
2023-12-31 13:17:07|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|5.57|1.43|4.05|0.36|0.15|0.18|0.4647|0.5959|0.2046|0.4195|0.4778|0.4034|0.3104|0.2881|0.5|0.14|0.14|4.76|3.44|0.02|1.99|0.0271|0.0631|0.0043|0.0077|0.0024|0.0119|-0.2381|-0.5467|-0.2073|-0.3822|-0.6149|-0.1328|0.0875|1.04|1.27|2.3068|5.1906|0.01|0.24|1380000|497110||0.1105|0.0986|-0.1112|
2023-12-31 13:17:08|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-20.16|0.72|2.15|-4.83|0.84|1.78|0.1798|0.2279|0.0302|0.0409|-0.0226|-0.1225|-0.0359|-0.1349|49.81|-5.25|-5.25|43.06|20.33|18.2|11.72|-0.0406|-0.1432|-0.008|-0.0377|0.008|0.0122|0.8814|0.646|0|0.0401|0.0671|0.158|0.4806|0.45|0.71|0.9957|2.6072|0.26||2250000|-70250|3.28|||0|
2023-12-31 13:17:10|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|30.86|7.22|12.08|22.58|4.44|4.64|0.7343|0.776|0.6562|0.6969|0.3571|0.3194|0.2339|0.215|289.65|73.44|73.44|470.49|450.71|35.42|206.28|0.1317|0.1764|0.0366|0.0332|0.0716|0.0804|0.0831|-0.1438|-0.0675|0.0337|0.0024|0.1015|0.1614|0.18|0.33|1.9104|2.7689|0.15|2.98|8970000000|2180000000|4.87|0.0161|0.0274|0.125|0.5218
2023-12-31 13:17:11|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|8.22|0.36|5.68|1.67|0.48|0.67|0.3194|0.3137|0.1124|0.0992|0.0894|0.0695|0.0432|0.0521|72837.76|3614.81|3514.85|53700.31|38515.05|5605.4|15760.69|0.0587|0.045|0.0258|0.0197|0.0855|0.054|-0.1643|0.029|0.0618|0.1882|0.354|0.1045|0.0206|1.86|3.12|0.2312|0.3467|0.47|||||0.0194|0.026|0.2993|0.328
2023-12-31 13:17:12|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|12.05|1.21|11.17|7.03|0.53|0.56|0.158|0.2183|0.0952|0.1509|0.1104|0.2199|0.1|0.201|106.17|5.1|5.1|242.91|229.52|66.82|20.49|0.0433|0.0724|0.0205|0.0346|0.019|0.0261|7.0453|0.4408|-0.2566|-0.2832|0.0345|0.1472|-0.1788|2.39|2.93|0.8961|0.9951|0.21|9.28|||5.46|0.0394|0.037|-0.037|0.6117
2023-12-31 13:17:13|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|7.37|1.13|12.69|24.44|1.49|2.25|0.332|0.3362|0.1372|0.1566|0.1846|0.2025|0.1538|0.1873|40.45|6.5|6.5|30.68|24.2|10.22|7.55|0.2489|0.223|0.1157|0.1143|0.0976|0.0962|0.2154|0.0498|0.6417|0.3977|0.6025|0.5315|0.4464|1.2|1.77|0.43|0.8292|0.69|3.69|5120000|854310|5.57|0.0097|0.0239|1.5006|0.1719
2023-12-31 13:17:14|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|5.27|0.15|2.67|0.46|0.5|0.52|0.1734|0.2134|0.1073|0.122|0.1063|0.137|0.0293|0.0671|47.16|1.03|1.02|14.34|13.72|25.77|15.83|0.0924|0.0446|0.0162|0.0137|0.032|0.0308|0.4962|0.0781|0.0599|-0.1198|-0.0733|0.2483|0.0015|0.28|1.46|3.0726|3.9403|0.22|0.34|13220000|960220|4.75|0.0504|0.0147|0.2506|0.33
2023-12-31 13:17:15|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-10.9|0.91|-61.83|19.29|2.71|3.6|-0.0213|-0.0817|-0.0831|-0.1595|-0.0995|-0.2341|-0.0836|-0.2205|7.18|-2.81|-2.81|2.41|1.82|1.37|1.31|-0.2621|-0.2378|-0.0364|-0.0456|-0.0344|-0.0287|1.4002|0.7475|0|1.5289|0.9655|-0.153|-0.1542|0.23|0.34|2.155|5.4666|0.37|37.21|1330000|-132780|51.55||0.007|0|-0.7426
2023-12-31 13:17:17|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|7.77|0.9|16.57|8.69|6.41|8.87|0.1534|0.1268|0.1111|0.0918|0.1041|0.0806|0.1164|0.0845|817.59|53.04|53.04|115.43|84.18|87.08|128.53|1.1892|0.8853|0.2749|0.2059|0.3609|0.3002|2.4103|1.3164|0.657|0.7177|1.1049|0.4663|0.6658|0.8|1.25|0.9347|1.561|2.36|10.47|12100000|1410000|11.26|0.0378|0.0617|0.8351|0.2097
2023-12-31 13:17:19|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|13.4|0.51|25.8|14.36|1.13|1.36|0.1614|0.1804|0.0569|0.0738|0.0593|0.0843|0.0383|0.0624|5.02|0.17|0.17|2.28|1.91|1.14|0.33|0.0873|0.1419|0.0415|0.0633|0.0725|0.1012|0.223|-0.0269|0.0389|0.2005|0.1759|0.2365|0.3077|1.19|1.41|0.0033|0.229|0.97|24.17|361980|15560|3.49|0.0396|0.0162|0.6667|0.6984
2023-12-31 13:17:20|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|8.53|0.8|-11.82|10.84|0.69|0.96|0.2028|0.2698|0.1366|0.103|0.1319|0.1148|0.0932|0.0888|2.14|-0.16|-0.16|2.46|1.77|1.02|0.2|0.082|0.1326|0.0532|0.0499|0.0878|0.0798|1.4552|6.769|0|-0.1486|-0.2337|0.4501|0.7311|1.76|1.99||0.0173|0.53|93.74|237480|23610|1.73|0.0408|0.0319|1.0857|0.7014
2023-12-31 13:17:21|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|11.75|0.83|2.92|14.36|0.8|1.47|0.2906|0.3018|0.0978|0.053|0.0873|0.0576|0.0707|0.0484|9.8|0.55|0.55|10.23|5.54|0.37|2.39|0.0673|0.0486|0.0349|0.0232|0.0479|0.0255|0.228|0.8476|0|-0.0026|0.047|0.0187|0.083|0.48|0.73|0.2036|0.5361|0.49|32.46|1370000|96570|6|0.0397|0.016|0|0.505
2023-12-31 13:17:22|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|24.94|5.43|19.22|62.63|5.21|5.67|0.7883|0.7595|0.2903|0.2384|0.3048|0.266|0.2177|0.1974|37.65|5.95|5.95|39.24|36.05|31.54|7.12|0.2237|0.2096|0.1354|0.1329|0.2096|0.1802|0.4666|0.4711|0.2115|0.2339|0.2491|0.1912|0.5118|1.49|2.03|0.0084|0.0103|0.61|0.73|1760000|393800|14.18|0.0211|0.0098|0.4179|0.3673
2023-12-31 13:17:23|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|36.01|2.18|23.31|35.35|4.95|5.18|0.2172|0.2734|0.0982|0.0839|0.0874|0.0777|0.0606|0.0595|2.62|0.14|0.14|1.15|1.1|0.18|0.28|0.1428|0.1217|0.0747|0.0632|0.1059|0.0808|0.3055|0.2621|0.1221|0.0317|0.0759|0.1387|-0.0749|0.51|1.28|0.0629|0.5522|1.16|5.27|436450|28210|12.01|0.0121|0.0076|1|0.4414
2023-12-31 13:17:24|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|8.24|2.02|2.95|11.06|0.73|1.6|0.5634|0.5833|0.393|0.395|0.278|0.3599|0.2457|0.3546|2.2|0.55|0.55|6.1|2.79|2.03|1.51|0.0933|0.0986|0.0445|0.0491|0.0764|0.0742|-0.437|-0.282|0.1581|0.1813|0.1808|0.3204|0.7906|0.75|0.85|0.4511|0.5573|0.16||341030|93580|80.03||0.0212|-0.1632|0.8819
2023-12-31 13:17:26|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|18.93|0.76|30.3|17.44|1.56|2.05|0.4627|0.4778|0.0866|0.1115|0.046|0.1034|0.0401|0.0796|7473.04|319.8|319.8|3642.93|2771.67|1695.59|740.16|0.0809|0.119|0.0339|0.0656|0.066|0.0966|-0.4486|-0.2358|-0.0183|0.0038|-0.0015|0.0981|0.0884|1.41|2.37|0.9303|1.0189|0.76|2.9|302810000|13560000|9.73|0.0604|0.0677|-0.6021|0.7315
2023-12-31 13:17:27|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM||||||||||||||||||||||||||||0|0||0|0||||||0||||||2.1113||0.4147|
2023-12-31 13:17:29|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|28.82|2.66|-237.62|-17.29|2.13|3.57|0.5221|0.5364|0.1392|0.186|0.1281|0.181|0.0921|0.134|12.53|1.63|1.63|15.59|9.31|1.12|-0.93|0.0742|0.0921|0.0444|0.0613|0.0579|0.0741|-0.8814|-0.3142|0.0199|-0.0854|-0.0015|0.1199|0.2845|0.7|2.03|0.2859|0.4904|0.48|1.12|4410000|408430|4.42|0.01|0.0119|-0.023|0.4256
2023-12-31 13:17:30|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|3.9|1.07|2.14|0.75|0.17|0.17||0|0.3492|0.4719|0.3492|0.4723|0.3299|0.4071|0.99|0.29|0.29|6.43|6.4|3.32|1.47|0.0434|0.0868|0.0035|0.0058|0.009|0.018|-0.0691|-0.2797|-0.0994|0.0183|-0.0703|-0.0004|0.0032|0.15||0.4256|4.2053|||1310000|433090||0.0544|0.038|-0.0204|0.43
2023-12-31 13:17:32|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|13.57|8.81|15.68|-6.01|0.61|0.61|1|1|0.7945|0.922|0.7898|0.932|0.6492|1.0621|0.93|0.84|0.84|13.36|13.3|0.26|-1.32|0.0451|0.1064|0.0147|0.0379|0.0159|0.0292|-0.4652|-0.3119|-0.1252|-0.2486|-0.1183|-0.072|-0.1496|3.13|5.04|1.5316|2.0865|0.02|||||0.0363|0.0244|0.0732|0.9158
2023-12-31 13:17:33|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|12.2|0.22|30.37|13.39|0.82|1.1|0.1242|0.1348|0.035|0.0359|0.0304|0.0357|0.018|0.0281|68.82|1.61|1.61|18.5|13.81|7.9|1.95|0.0683|0.0986|0.0292|0.0374|0.0546|0.0613|-0.0077|-0.2768|0.0426|0.032|0.1108|0.1213|0.0599|0.98|1.34|0.1093|0.7735|1.25|7.04|5320000|124520|3.28|0.0397|0.0251|-0.146|0.867
2023-12-31 13:17:34|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|6.49|0.77|7.34|8.21|1.03|0.98|0.1236|0.1159|0.1241|0.0872|0.1192|0.0568|0.119|0.0564|7.55|1266.59|1266.59|5.68|9223.96|0.82|1.26|0.1711|0.0579|0.0984|0.0347|0.0972|0.0484|-0.8531|-0.5481|0.4172|-0.3947|-0.2662|0.2007|0.2775|0.68|1.31|0.4362|0.6289|0.57|48|||16.86||0.0025|0|0.2277
2023-12-31 13:17:35|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|17.85|8.15|-25.81|25.62|6.86|6.87|0.9648|0.9304|0.3517|-10.5081|0.4043|-11.2052|0.4567|-11.2052|5.17|-1.42|-1.42|6.15|6.14|5.09|2.63|0.5107|-0.2512|0.2515|-0.2334|0.2273|-0.214|4.893|2.5125|0|21.5388|15.7257|0|0|5.42|6.43|0.4292|0.4918|0.62|0.52|1730000|698100|29.61|||0|
2023-12-31 13:17:37|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|9.5|4.1|-1.52|8.5|1.54|1.73||0|0.5466|0.4743|0.517|0.4828|0.4316|0.3973|22.83|10.15|10.15|60.62|54.25|30.53|13.65|0.1651|0.1475|0.0123|0.0143|0.1161|0.0807|0.1942|-0.0334|0.0574|0.0483|-0.0274|0.0385|-0.012|0.21||0.4199|0.566|||4610000|1990000||0.1016|0.1049|1.3333|0.8118
2023-12-31 13:17:38|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|65.99|2.99|29.85|7.9|0.88|1.17|0.4046|0.4769|0.1069|-0.0414|0.0139|-0.1111|0.0453|-0.1099|0.16|-0.01|-0.01|0.54|0.41|0.16|0.06|0.0134|-0.0185|0.0127|-0.018|0.0286|-0.0031|21.8129|-0.0318|0|0.4303|0.0448|0.0591|-0.3936|2.54|3.72||0.0058|0.26|70.88|2860000|142560|2.43|||0|
2023-12-31 13:17:39|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|4.4|1.79|11.23|3.23|0.89|2.22|0.4219|0.4159|0.4069|0.4039|0.5598|0.4589|0.4068|0.3609|3.65|1.24|1.18|7.33|2.95|5.72|2.43|0.2185|0.1616|0.0421|0.0387|0.0407|0.0587|1.2277|0.6833|0.1093|0.2385|0.0178|0.0913|0.399|0.86|1.46|1.1489|2.3236|0.09|11.06|1710000|843400||0.0843|0.0773|-0.4617|0.2528
2023-12-31 13:17:41|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|3.91|1.59|-2.37|1.09|0.29|0.3||0|0.5458|0.5446|0.5493|0.5451|0.4552|0.4483|1.71|0.74|0.67|9.28|9.19|1.74|2.56|0.0834|0.1023|0.0071|0.0076|0.0234|0.0282|-0.0952|-0.0393|0.028|-0.0149|-0.003|0.072|0.0078|0.09||2.3247|2.8852|||2080000|953900||0.1073|0.0653|-0.0758|0.3493
2023-12-31 13:17:42|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|5.26|0.32|-17.1|1.45|0.42|0.43|0.1893|0.2633|0.1393|0.2071|0.1445|0.2197|0.0604|0.1019|18.19|1.28|1.28|13.72|13.6|7.52|4.14|0.0868|0.0862|0.0185|0.0192|0.0426|0.0524|0.1508|0.4008|0.0698|0.0256|0.1363|0.2493|0.2898|0.17|1.68|1.5949|1.823|0.21|0.3|3750000|331810|79.97|0.0382|0.0836|0.0094|0.4005
2023-12-31 13:17:43|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|75.09|0.68|2|5.56|1.23|1.66|0.4163|0.5033|0.1626|0.2123|0.0819|0.1034|0.0091|0.0496|0.43|0.02|0.02|0.24|0.18|0.06|0.13|0.0164|0.0507|0.0102|0.0164|0.0349|0.0424|-1.7393|-0.9016|0.0152|0.3467|0.1588|-0.028|-0.0328|0.44|0.89|1.9224|2.7587|0.3|3.08|822510|28310|7.04|||0|
2023-12-31 13:17:45|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|77.02|1.82|24.54|-69.31|2.78|-9.51|0.1505|0.117|0.0854|0.0455|0.0581|0.0325|0.0366|0.0216|11.58|0.2|0.2|7.58|-4.48|2.64|1.28|0.0372|0.0391|0.0211|0.0195|0.0388|0.0421|3.9234|0.8097|-0.0846|0.3895|-0.0759|-0.0029|0.0208|0.39|0.71|0.8183|1.508|0.48|6.26|3050000|134420|87.59|0.0041|0.0033|-0.0398|0.9566
2023-12-31 13:17:47|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-0.31|0.07|-0.85|-0.37|0.09|0.09|-0.1728|0.2108|-0.2295|0.1575|-0.2193|0.178|-0.2309|0.1035|7.76|-1.56|-1.56|6.12|5.69|2.59|-1.48|-0.2472|0.1902|-0.0352|0.0351|-0.0435|0.0602|-2.1746|-4.2409|0|0.0974|-0.2314|0.0849|0.311|0.09|1.15|1.1858|2.9916|0.15|0.32|||11.57||0.1093|-1|-0.0303
2023-12-31 13:17:48|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|20.77|1.01|2.24|4.42|0.67|-2.98|0.2742|0.3303|0.208|0.2671|0.154|0.4588|0.0546|0.3325|5.93|0.48|0.48|8.95|-2|1.43|4.11|0.0277|0.1067|0.0137|0.0528|0.0279|0.0384|3.2747|-0.6994|-0.215|-1.0187|-0.1716|0.102|0.2992|0.25|0.39|0.7581|1.3116|0.15|3.2|1580000|144120|-0.17|0.112|0.0925|-0.1375|0.5851
2023-12-31 13:17:49|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-3.43|2.57|-14.18|-8.47|0.62|0.69|-0.0087|-0.001|-0.602|-0.5137|-0.6859|-0.5827|-0.7506|-0.4875|0.81|-0.77|-0.77|3.34|3.02|0.29|-0.18|-0.1668|-0.0491|-0.0843|-0.0302|-0.0658|-0.0258|0.566|0.0444|0|0.9022|0.5401|-0.2527|-0.0555|0.21|0.24|0.2289|0.7099|0.11|18.01|2400000|-1800000|3.8||0.0284|0|-0.0253
2023-12-31 13:17:50|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-5.9|0.56|||0.9|1.45|0.3886|0.1952|-0.1091|-0.3817|-0.0961|-0.3664|-0.0956|-0.3641|41.76|-7.91|-7.92|26.07|16.24|7.21||-0.1473|-0.4362|-0.1145|-0.2689|-0.1429|-0.3014|0.6393|0.5438|0|0.2044|0.2541|0.5038|-0.2095|2.24|3.26||0.0029|1.2|710.82|4160000|-397470|27.46|||0|
2023-12-31 13:17:51|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|12.13|1.01|16.39|48.24|3.87|4.84|0.1798|0.2119|0.081|0.1132|0.1032|0.0939|0.083|0.0705|396.48|25.23|25.23|103.21|82.48|64.81|36.09|0.3478|0.2784|0.0734|0.0583|0.1254|0.1953|0.589|0.3867|0.0688|-0.0422|0.1124|0.0858|0.2331|0.65|0.8|0.5905|0.8775|0.87|33.66|||8.81|0.0571|0.0559|0.2446|0.553
2023-12-31 13:17:52|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-2.57|0.83|-44.68|-5.01|0.87|3.77|0.1018|0.0373|-0.238|-0.2457|-0.3204|-0.2516|-0.322|-0.2541|32.36|-11|-11|30.98|6.91|11.34|0.8|-0.2896|-0.23|-0.1481|-0.1248|-0.1053|-0.1164|-0.0176|0.0596|0|-0.1745|-0.1439|0.4593|0.326|0.84|1.17||0.1513|0.46||783440|-254120|2.93|||0|
2023-12-31 13:17:54|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|8.5|2.17|9.1|11.94|1.21|2.13|0.8357|0.8209|0.308|0.2562|0.3115|0.2729|0.2555|0.2283|3.15|0.78|0.74|5.64|3.2|0.86|0.97|0.1511|0.1282|0.0889|0.0767|0.0985|0.0799|0.0183|0.1474|0.1626|0.2228|0.1852|0.1293|0.4571|2.25|2.88|0.2174|0.3677|0.35|1.65|1420000|365550|5.66|0.0244|0.0082|0|0.2163
2023-12-31 13:17:55|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|10.1|3.05|7.19|15.05|1.39|-7.57|0.3665|0.4384|0.3364|0.4005|0.3835|0.4479|0.3025|0.3521|3.05|0.74|0.74|6.71|-1.23|0.14|1.4|0.1427|0.1336|0.0621|0.065|0.0561|0.0628|0.2145|0.3121|0.0075|-0.0296|-0.026|0.0699|-0.114|0.6|0.86|0.819|1.0225|0.2|3.26|3210000|1010000|11.69|0.0805|0.0732|-0.0376|0.722
2023-12-31 13:17:56|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-1.74|-4.49|3.87|2.1|0.22|0.22|1.4967|0.9259|2.0614|0.77|3.236|0.7624|2.5272|0.1654|-1.03|-4.42|-4.42|21.32|19.93|6.17|2.21|-0.1119|0.0137|-0.0509|0.0077|-0.0379|0.0163|1.1178|-1.4028|0|1.4679|-6.1064|0|-0.1184|0.96|1.04|0.3854|0.9632|-0.02|0.58|-6480000|-17140000|0.16|0.0825|0.0696|-0.2857|-0.078
2023-12-31 13:17:58|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|6.66|2.28|-6.45||0.66|0.69||0|0.4861|0.4211|0.468|0.3931|0.3418|0.3186|8.08|2.41|2.41|27.99|26.65|3.59|1.31|0.1025|0.079|0.0115|0.0093|0.0655|0.0598|0.2333|0.2637|0.0841|0.1855|0.1814|0.0565|0|0.06||0.4144|0.686||||||0.0246|0.0596|0.52|0.247
2023-12-31 13:18:00|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|13.59|0.25|-30.68|0.83|0.13|0.15|0.734|0.8566|0.4276|0.4708|0.0421|0.29|0.0181|0.2003|88.2|15.19|15.16|161.91|141.62|69.41|26.45|0.0098|0.1594|0.0034|0.0378|0.1036|0.1724|-0.931|-0.9261|0.0628|-0.3898|-0.2773|0.145|-0.2351|22.25|24.09|0.4597|0.4645|0.16||711610|14940|0.08|0.1626|0.0281|0|8.4269
2023-12-31 13:18:01|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|6.57|0.36|-28.66|-2.06|0.47|0.75|0.1784|0.2741|0.0694|0.1538|0.088|0.1628|0.0545|0.1227|3.6|0.27|0.27|2.76|1.72|1|-0.6|0.0726|0.1633|0.0528|0.1022|0.0647|0.1634|-0.3618|-0.5243|0.3207|0.0066|0.0844|0.5397|0.6304|1.64|1.66|0.0075|0.0186|0.77|1405.5|217380|14900|2.89|0.05|0.0191|1.4332|0.5095
2023-12-31 13:18:02|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:18:03|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.13|0.47|1.82|-2.82|1.33|2.69|-0.0675|0.1181|-0.8837|-0.1501|-3.5822|-0.4385|-3.5703|-0.438|0.12|-0.59|-0.59|0.04|0.02||-0.01|-1.8445|-0.6573|-0.375|-0.1399|0|-0.0796|0.0842|-1.9606|0|-0.9657|-0.8234|-0.246|-0.0425|0.02|0.15||12.0948|0.11|4.3|1590000|-5690000|2.25|||0|
2023-12-31 13:18:04|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|49.02|4.88|43.21|32.27|7.61|8.08|0.2802|0.3779|0.122|0.1962|0.1146|0.191|0.0996|0.1583|16.89|2.29|2.29|10.85|10.21|0.91|3.31|0.1593|0.2805|0.084|0.1479|0.0956|0.1723|0.1143|-0.3243|0.1291|0.0026|-0.0571|0.0696|-0.3194|0.65|1.21|0.323|0.6014|0.86|5.12|||9.37|0.0183|0.0185|-0.2708|0.6832
2023-12-31 13:18:06|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-2.24|1.84|-10.43|-9.74|0.44|0.61|0.6263|0.6404|-0.4479|-0.3276|-0.8177|-0.3583|-0.8218|-0.3635|1.43|-1.08|-1.08|5.96|4.53|0.28|-0.21|-0.1736|-0.2625|-0.1593|-0.0957|-0.0734|-0.0682|0.0637|-0.2175|0|-0.1457|-0.0952|0|0|3.85|4||0.0071|0.19||145470|-119550|3.76|||0|
2023-12-31 13:18:07|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|21.86|8.45|89.12|-34.26|1.33|1.33|0.5242|0.3963|0.2067|0.0406|0.4585|0.1738|0.3865|0.1331|0.42|0.12|0.12|2.68|2.67|0.01|0.14|0.0623|0.0213|0.0323|0.0109|0.0148|0.005|0.1059|0.4486|-0.0169|0.3286|0.6872|-0.0184|0.5878|0.08|0.1|0.612|0.8234|0.09|126.28|||17.57|0.0017|0.0018|0|0.1965
2023-12-31 13:18:08|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|3.33|1.24|-1.03|-1.7|1.14|1.17||0|0.4609|0.3387|0.5461|0.4202|0.3719|0.3408|20.3|6.16|6.16|22.11|21.52|33.72|-14.46|0.4106|0.2138|0.0442|0.0228|0.1294|0.0554|0.3639|0.6985|0.6069|0.6782|0.887|0.3311|0.078|0.25||0.6486|1.9743|||9680000|4290000||0.0114|0.0239|0.978|0.1567
2023-12-31 13:18:09|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|62.12|0.79|16.49|8.05|1|1.62|0.5402|0.5995|0.0796|0.1385|0.0389|0.1205|0.0216|0.0859|420468.31|12346.83|12346.83|328799.31|203386.95|54510.46|50062.73|0.0162|0.1473|0.0229|0.1019|0.064|0.1459|-0.3888|-0.8153|-0.1935|-0.0664|-0.0481|0.0331|-0.1119|1.28|2.07|0.0007|0.0737|0.92|3.33|||10.62|0.0132|0.0094|-0.6639|0.6389
2023-12-31 13:18:11|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|10.23|1.11||104.39|2.03|2.03|0.2648|0.2627|0.1045|0.1052|0.1295|0.1536|0.1082|0.1337|6.2|0.53|0.46|3.38|2.14|1.64|0.62|0.2149|0.1535|0|0.065|0.1166|0.0769|0|0|0.4768|0.2593|0.3872|0.4432|0.3507|1.03||0.4511|0.619||8.59|3070000|326550||0.0191|0.0228||
2023-12-31 13:18:13|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-5.24|2.83|-33.04|-18.03|0.95|0.95|0.8205|0.806|-0.5625|-0.1544|-0.5454|-0.2631|-0.5395|-0.2662|0.93|-0.62|-0.62|2.79|2.8|0.5|-0.13|-0.1735|0.0252|-0.1476|-0.1321|-0.1501|-0.0314|0.4044|0.1178|0|-0.1349|-0.1886|0.2566|0.6129|6.1|6.58||0.0299|0.27|58.78|580330|-314580|10.31|0.0097|0.003|0|
2023-12-31 13:18:14|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-0.09|0.14|0.87|0.25|0.08|0.1|-0.54|0.1605|-0.7712|-0.0028|-1.7083|0.1307|-1.5731|0.0494|3.64|-2.89|-2.89|6.06|4.98|1.51|2.36|-0.6118|0.0465|-0.0983|0.0094|-0.0586|0.0057|-22.1656|-182.1089|0|-0.1199|-0.3569|0.0311|0.2362|0.05|0.92|2.3326|3.6816|0.06|0.25|5220000|-8520000|23.58||0.05|-1|-0.0007
2023-12-31 13:18:15|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|5.83|0.14|4.44|4.14|0.49|0.5|0.1142|0.1143|0.0138|0.0178|0.0272|0.0288|0.0242|0.0254|20.89|0.48|0.48|5.98|5.87|2.85|0.88|0.0867|0.0881|0.0322|0.0342|0.0398|0.0513|0.0733|0.0789|0.0435|0.0565|0.0396|0.0828|0.0388|1.04|1.24|0.0034|0.06|1.28|84.02|1790000|45020|2.64|0.0751|0.0498|0.0417|0.3416
2023-12-31 13:18:17|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|19.36|1.02|14.11|-54.71|0.88|1.58|0.5089|0.5797|0.0801|0.1477|0.0609|0.1304|0.0525|0.1094|3.51|0.15|0.15|4.07|2.26|0.65|0.04|0.0461|0.085|0.024|0.0486|0.0392|0.0704|0.3993|-0.3439|-0.1049|0.5737|0.0524|0.114|-0.0252|1.32|1.93|0.1043|0.3557|0.46|1.49|1020000|52740|2||0.0207|-1|0.5965
2023-12-31 13:18:18|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|12.88|4.13|38.87|104.91|4.18|4.79|0.3194|0.2934|0.0257|0.2331|0.2987|0.2923|0.3209|0.2975|10.88|2.61|2.61|10.75|9.4|0.38|1.16|0.3987|0.3155|0.2026|0.1685|0.0209|0.1775|1.2428|0.6281|0.5001|1.0327|0.7995|0.4549|0.6229|0.55|1.25|0.038|0.3359|0.63|1.74|4330000|1400000|2.96|0.0033|0.0072|-0.1007|0.0096
2023-12-31 13:18:20|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|11.75|1.12|4.48|-24.67|0.95|1.12|0.4845|0.5669|0.2105|0.2731|0.1415|0.2398|0.0949|0.1767|34.04|4.17|4.17|40.05|34.03|2.05|15.51|0.0809|0.1283|0.0475|0.0876|0.0869|0.1162|-0.32|-0.1569|-0.0121|0.1119|0.1035|0.0952|0.2728|0.34|0.7|0.4447|0.6232|0.47|20.06|928340|93750|14.63|0.0582|0.0448|0.1016|0.9161
2023-12-31 13:18:22|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:18:23|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:18:24|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|19.24|2.07|9.81|10.9|3.09|3.55|0.2869|0.2922|0.1109|0.1196|0.1249|0.1208|0.1074|0.0988|13.64|1.47|1.46|9.12|7.93|2.81|2.87|0.1698|0.1549|0.1165|0.1123|0.1227|0.1424|0.3906|0.4019|0.0684|0.0939|0.1188|0.0526|-0.1025|1.96|2.95|0.2112|0.2297|1.08|4.28|1790000|194340|7.05|0.0107|0.0227||0.4099
2023-12-31 13:18:26|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|16.62|1.07|-47.92|43.19|0.92|1.08|0.2564|0.2593|0.0577|0.0933|0.0697|0.1038|0.0644|0.089|5.63|0.27|0.27|6.56|5.21|1.89|0.3|0.0554|0.1005|0.0245|0.0415|0.028|0.0571|0.7987|0.1483|0.0969|0.2235|0.0725|0.1233|0.149|0.84|1.43|0.2715|0.4855|0.35|1.8|||1.68|0.1113|0.0487|-0.3991|1.2416
2023-12-31 13:18:29|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|14.54|2.91|8.08|7.58|0.78|-1.04|0.64|0.5872|0.4236|0.3961|0.3387|0.2113|0.2004|0.3745|1.95|0.36|0.36|7.26|-5.69|1.01|0.8|0.055|0.0232|0.0231|0.03|0.0335|0.0301|0.6349|0.2747|-0.031|0.1575|0.1852|-0.0035|-0.1552||0.66|0|0|0.09|17.19|1220000000|319520000|6.45|0.0333||0.3378|
2023-12-31 13:18:30|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|12.81|1.35|36.3|9.91|4.81|5.03|0.1641|0.1835|0.1311|0.1286|0.1395|0.136|0.1052|0.101|4.27|0.39|0.39|1.2|1.15|1.3|0.6|0.4153|0.3796|0.1537|0.1316|0.3469|0.3422|0.3917|0.3281|0.3293|0.2321|0.2808|0.3046|0.3421|1.24|1.56||0.0424|1.45|12.48|271900|28780|4.11|0.0125|0.0115|0.3889|0.2225
2023-12-31 13:18:31|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|2.88|0.91|-105.68|11.59|0.91|1.21|0.2816|0.3626|0.2507|0.2096|0.466|0.1464|0.316|0.1153|63.05|18.1|18.1|62.76|47.28|4.25|15.61|0.3711|0.1122|0.1234|0.044|0.0949|0.0732|0.6152|6.4025|0.2053|-0.2158|0.1108|0.1216|0.2805|0.65|1.09|0.7996|1.0217|0.37|36.2|2070000000|683780000|2.74|0.017|0.0709|-0.8151|0.2915
2023-12-31 13:18:32|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-2.27|0.14||1.93|0.28|0.34|0.4358|0.3878|-0.0184|0.0288|-0.0531|0.0124|-0.0599|0.0041|143.93|-10.69|-10.69|69.45|57.83|36.18|13.02|-0.1206|0.0237|-0.0492|0.0141|-0.0154|0.04|0.2621|-0.459|0|0.0473|-0.0483|0.1515|-0.0497|1.43|2.11||0.5135|0.89|4.85|1130000|-62890|4|||0|
2023-12-31 13:18:33|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|4.9|0.44|4.42|5.14|0.55|0.58|0.2231|0.2028|0.1624|0.1353|0.1351|0.102|0.092|0.0901|1338.22|82.66|82.66|1071|1024.41|96.96|119.63|0.1206|0.0749|0.0785|0.0492|0.1098|0.071|-0.0222|0.5541|0.0521|0.1146|0.2632|0.01|-0.2842|0.66|1.88|0.4914|0.571|0.68|3.03|||12.96|0.0069|0.0054||0.1721
2023-12-31 13:18:34|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|14.68|0.75|16.61|15.83|1.73|1.73|0.295|0.3324|0.0623|0.0706|0.072|0.0813|0.0514|0.0565|6.69|0.28|0.28|2.92|2.91|0.41|0.49|0.118|0.1022|0.0665|0.0625|0.0809|0.0783|0.4269|0.1708|0.0683|0.0453|0.1042|0.063|-0.1506|0.45|0.82||0.2143|1.29|10.82|867000|44550|43.47|0.0662|0.0559|0.0794|0.9909
2023-12-31 13:18:36|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|144.86|1.38|9.76|-17.24|2.42|3.06|0.2479|0.3196|0.0132|0.092|0.0043|0.0828|0.0095|0.0692|16.46|0.59|0.59|9.41|7.44|0.7|-0.48|0.0158|0.1111|0.0083|0.0553|0.0132|0.0864|-0.8109|-0.8558|0.0221|0.0402|0.0278|0.0756|-0.0243|0.51|1.26|0.358|0.5052|0.87|3.51|1670000|15900|7.97|0.0222|0.0207|-0.1228|2.547
2023-12-31 13:18:37|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|45.59|1.6|1.96|150.45|1.71|1.69|0.1799|0.1837|0.0279|0.0388|0.0516|0.0516|0.035|0.0052|10466.65|736.04|736.04|9756.39|9427.72|1150.98|3229.72|0.0543|0.0254|0.024|0.011|0.0176|0.0296|-1.7169|-0.3878|0.8789|0.9845|0.9138|0.5847|0.5493|0.54|0.94|0.6016|0.7911|0.63|7.41|||13.35||0.0029|0|
2023-12-31 13:18:38|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|4|1.94|1.91|-0.56|0.36|0.36||0|0.5591|0.5771|0.5586|0.5761|0.4932|0.4901|1.96|0.89|0.89|10.65|10.61|2.81|-6.76|0.0926|0.1074|0.0081|0.0085|0.0229|0.0272|0.0417|0.0891|-0.011|-0.0289|0.0864|0.0079|-0.0492|0.23||1.6423|2.8934|||1470000|738690||0.1237|0.1068|0.1038|0.3022
2023-12-31 13:18:40|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|-1.87|5|-8.87|-2.54|0.68|1.57|0.7765|0.8034|-1.709|-1.1494|-2.8318|-1.5076|-2.6718|-1.482|1.03|-2.42|-2.42|7.56|3.28|3.32|-1.82|-0.3124|-0.1189|-0.2203|-0.1092|-0.1379|-0.0794|-0.7479|-1.6208|0|0.2174|0.1696|0.8619|0.8654|2.93|3.33|0.1359|0.2635|0.08|0.9|449410|-1240000|1.27|||0|
2023-12-31 13:18:42|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.28|0.11|13.46|4.57|0.08|0.08|0.1333|0.1992|-0.0298|0.0762|-0.321|0.0004|-0.4117|-0.0716|9.01|-4.19|-4.19|13.03|12.76|0.47|0.43|-0.248|-0.0223|-0.0372|-0.0046|-0.0031|0.0188|0.2618|0.4739|0|-0.0768|-0.3795|-0.099|-0.1311|0.03|1.23|1.8289|2.7452|0.09|0.15|1280000|-526020|8.76||0.1455|-1|
2023-12-31 13:18:43|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|-2.93|0.32|-4.16|2.46|0.35|0.55|0.1998|0.2855|-0.0156|0.135|-0.1058|0.1121|-0.1077|0.086|3.43|-0.38|-0.38|3.12|1.98|1.65|0.5|-0.1116|0.2167|-0.0516|0.0459|-0.0098|0.1221|0.1236|-2.3532|0|-0.0393|-0.0408|0.5263|1.4324|1.49|1.75|0.0315|0.067|0.51|24.56|183620|-18610|2.36||0.0034|-1|
2023-12-31 13:18:44|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|14.18|0.38|4.24|-11.93|0.34|0.34|0.0772|0.1786|0.0075|0.1073|0.0363|0.1303|0.0312|0.1081|6.06|0.27|0.27|6.79|6.36|0.52|1.06|0.0226|0.1134|0.0154|0.068|0.0035|0.0646|-0.6129|-0.6477|-0.2444|-0.2009|-0.1995|0.0246|0.083|0.44|1.06|0.3351|0.6111|0.49|3.84|2610000|81520|7.41|0.0519|0.0645|-0.4697|0.6647
2023-12-31 13:18:46|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|-1.77|1.7|-2|0.72|0.71|0.71|0.6149|1.0201|0.5935|1.0234|-1.0352|0.4695|-0.7838|-2.9495|0.21|-0.34|-0.34|0.51|0.49||0.51|-0.3107|-0.3138|-0.0159|-0.0154|0.0103|0.007|0.7395|0.4545|0|3.1685|2.3629|0|-0.3024|0.9|1.33|9.4573|20.4512|0.02|0.3|4240000|-3730000||||0|-0.0772
2023-12-31 13:18:47|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|13.17|0.53|5.9|3.56|1.02|1.03|0.1687|0.1814|0.0469|0.0726|0.059|0.0758|0.0403|0.0597|25.95|0.65|0.65|13.57|13.47|4.1|4.48|0.0793|0.1425|0.029|0.0536|0.0544|0.1223|0.8503|0.457|-0.0988|0.4258|0.2523|0.0135|0.1057|0.79|1.21|0.0005|0.1133|0.67|3.93|2620000|113390|9.36|0.0638|0.0584|-0.3462|0.5389
2023-12-31 13:18:48|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-0.18|0.09|1.09|0.36|0.08|0.09|-0.1036|0.2557|-0.2547|0.1539|-0.4575|0.1723|-0.4913|0.0579|9.02|-3.83|-3.83|10.67|6.42|1.5|2.9|-0.3651|0.0552|-0.0723|0.0194|-0.0457|0.0418|-2.5579|-6.1673|0|-0.3679|-0.3585|0.0092|0.43|0.17|1.15|0.7209|1.1697|0.15|0.51|415980|-199580|2.84||0.1264|-1|-0.0147
2023-12-31 13:18:49|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-67.07|0.15|6.7||0.53|0.54|0.2456|0.2517|0.006|0.0292|0.0033|0.0237|-0.0023|0.0146|8.26|0.01|0.01|2.39|2.37|1.55|0.42|-0.0078|0.0452|-0.0032|0.0196|0.0109|0.0574|-4.2035|0.8043|-0.4646|-0.1193|-0.0962|-0.0338|0|0.61|0.98||0.3714|1.19|6.52|771970|-2090|87.87|0.0146|0.0235|-0.6538|-2.2597
2023-12-31 13:18:51|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-6.66|0.67|16.39|4.55|2.17|2.55|0.0312|-0.0041|-0.0234|-0.0616|-0.051|-0.1144|-0.101|-0.1078|7.53|-1.9|-1.9|2.34|1.98|0.8|1.83|-0.2934|-0.1834|-0.0415|-0.0329|-0.0095|-0.013|1.5863|0.4664|0|0.6242|0.4617|-0.0735|-0.0332|0.14|0.22|0.8932|4.5836|0.44|74.61|1390000|-130680|45.38||0.0033|0|-0.4615
2023-12-31 13:18:53|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-14.01|0.1|0.62|-2.18|0.07|0.07|0.3059|0.3445|0.2256|0.2525|0.1009|0.3016|-0.0054|0.1764|6.47|0.1|0.1|10.08|9.94|2.16|-0.26|-0.0047|0.1124|0.003|0.0314|0.029|0.0449|-0.865|-1.0705|-0.3488|-0.2721|-0.2575|0.1501|-0.064|0.11|1.19|1.1457|1.5262|0.12|0.22|2560000|66140|8.69||0.0693|-1|-4.7248
2023-12-31 13:18:54|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|15.4|5.87|11.13|20.27|3.76|14.81|0.572|0.5968|0.4655|0.4872|0.4693|0.4584|0.3815|0.3489|0.62|0.21|0.21|0.97|0.25|0.1|0.22|0.2545|0.2465|0.155|0.1301|0.1754|0.1668|0.2966|0.176|0.0143|0.0418|0.0328|-0.0019|-0.1331|1.03|1.17|0.2263|0.2968|0.41|143.71|367050|140030|7.93|0.0445|0.0402|0.0815|0.6602
2023-12-31 13:18:55|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|8.05|0.84|3.36|4.54|0.94|0.97|0.3276|0.337|0.1614|0.1757|0.1436|0.0689|0.1045|0.0441|13.1|0.98|0.98|11.75|11.46|3.26|4.58|0.1231|0.0539|0.0459|0.0199|0.072|0.0702|2.4537|-0.0759|0.551|-0.0007|0.0735|0.0763|0.0253|0.75|1.89|0.5964|1.1612|0.44|1.72|158110|16550|13|0.04|0.0112|0|0.2381
2023-12-31 13:18:56|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|57.51|3.4||-42.54|1.75|6.25|0.3382|0.3686|0.1513|0.1484|0.1071|0.1017|0.0592|0.0815|2.59|0.12|0.07|5.03|1.41|1.65|0.25|0.0311|0.0337|0.0144|0.0148|0.0271|0.0229|0.4448|0.8222|-0.0964|0.3038|0.1642|0.0339|0.0114|0.39|0.9|0.5653|1.1103|0.18|1.12|1250000|101110|27.55||0.005|-1|0.2641
2023-12-31 13:18:58|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|7.75|0.12|3.37|3.66|0.64|1.8|0.1558|0.1626|0.0463|0.046|0.0389|0.0384|0.0156|0.0303|42.55|0.66|0.66|8.02|2.85|3.81|1.84|0.0824|0.0838|0.0316|0.0315|0.0568|0.0576|0.0043|-0.0449|0.0356|0.1052|0.0778|0.0805|0.1266|0.9|1.26|0.2471|1.5672|1.01|7.06|3770000|117860|2.47|0.0242|0.0248|0.25|0.2265
2023-12-31 13:18:59|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:19:00|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|12.36|2.31|17.05|19.78|2.32|2.77|0.5615|0.6042|0.2291|0.2251|0.2233|0.2238|0.1872|0.1881|2.14|0.38|0.38|2.14|1.77|0.6|0.34|0.1897|0.1789|0.11|0.1103|0.1229|0.125|0.1273|0.1134|0.0998|-0.021|0.007|0.159|-0.0255|1.4|1.87|0.2692|0.5333|0.57|3.02|1200000|231620|3.35|0.0312|0.024|0.3|0.3497
2023-12-31 13:19:01|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-26.11|0.46|-0.61|1.75|0.25|0.25|0.264|0.3936|0.1502|0.3005|0.0947|0.3322|-0.0178|0.1546|2.48|0.23|0.23|4.69|4.6|1.29|0.78|-0.0087|0.0493|-0.0003|0.0196|0.0211|0.0525|-1.0494|0.7765|-0.1811|-0.61|-0.2171|0.252|0.0364|0.16|1.31|0.7013|1.6893|0.13|0.19|992570|-1970|7.42|0.0912|0.0828|-0.3889|-2.4973
2023-12-31 13:19:02|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|47.97|12.38|-15.28|37|2.36|18.33|-0.2972|0.4526|-0.6112|0.1163|0.1913|0.3244|0.258|0.2841|0.15|0.08|0.08|0.77|0.1|0.09|0.05|0.0555|0.0373|0.0309|0.0436|-0.0887|0.0502|-2.6527|-0.904|0.4804|0.2336|-0.0652|0.3821|0.3466|0.62|1.74|0.2353|0.2469|0.12|1426.78|3630000|929390|1.85|||0|
2023-12-31 13:19:04|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-16.29|3.22|9.45|-2.9|0.53|0.53|-0.1562|0.3556|-0.2018|0.2822|-0.2562|0.2579|-0.1979|0.1918|0.29|-0.05|-0.05|1.79|1.79|0.7|-0.04|-0.0313|0.3695|-0.0324|0.2236|-0.0235|0.3352|-1.3711|-2.756|0|-0.2823|-0.4923|-0.0884|0.5963|5.75|7.53|0.0042|0.022|0.14|4.49|||15.33|0.0812|0.0426|-0.7174|-1.4046
2023-12-31 13:19:06|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|11.56|1|-900.15|8.35|1.77|1.79|0.1934|0.1932|0.1085|0.0994|0.1175|0.1134|0.0868|0.0841|26.04|2.01|2.01|14.78|14.6|12.49|3.27|0.1625|0.2405|0.0943|0.094|0.1454|0.2124|0.2177|0.2721|-0.0169|0.1073|0.1904|0.334|0.2027|2.09|2.22||0.0121|1.06|292.77|384690|34100|4.82|0.0079|0.0079|-0.3101|0.1352
2023-12-31 13:19:07|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-13.95|0.82|||0.55|0.56|0.063|0.1476|-0.0839|0.0027|-0.0578|-0.0037|-0.0591|-0.0095|31.25|-2.02|-2.02|46.4|46.77|3.43||-0.0392|-0.0415|-0.0331|-0.0107|-0.0495|0.0089|-0.8017|-0.5973|0|-0.3072|-0.2424|0.3337|0.3329|4.78|5.16||0.0017|0.56||4940000|-292100|44.33|||0|
2023-12-31 13:19:08|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|122.6|1|5.07|37.35|0.51|0.52|0.1165|0.3384|0.0138|0.2718|0.0126|0.275|0.0082|0.2488|6.67|0.58|0.58|13.06|12.92|1.78|0.77|0.0042|0.3459|0.0032|0.3106|0.0051|0.3125|1.1758|-0.9557|0|-0.0293|-0.2874|0|0|2.79|3.86|0.1471|0.201|0.39|4.36|2340000|19160|9.22|0.2459|0.1129|-0.6|4.5748
2023-12-31 13:19:09|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|423.17|2.79|10.25|22.43|1.23|1.25|0.4485|0.4933|0.0015|0.2436|0.0201|0.2489|0.0066|0.1913|0.66|0.06|0.06|1.5|1.5|0.5|0.12|0.0029|0.3483|0.003|0.2395|0.0005|0.2878|0.7615|-0.9705|-0.0286|-0.2802|-0.38|0.0367|-0.1358|11.56|13.93||0.0082|0.39|3.32|282450|2160|7.1|0.4465|0.1249|0.1429|5.7185
2023-12-31 13:19:10|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.03|0.01|0.24|-0.89|0.14|0.13|-0.187|0.1045|-0.2876|0.0243|-0.3846|0.0219|-0.3718|-0.0335|7.22|-2.95|-2.95|0.63|0.63|1.81|-0.09|-1.2549|-0.1209|-0.0703|-0.0015|-0.0647|0.008|0.4392|-2.952|0|0.4377|-0.0686|0.0531|0.1142|0.13|0.99|0.9637|22.0168|0.16|0.31|48510000|-21460000|3.15||0.0196|-1|
2023-12-31 13:19:11|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-0.98|1.25|-4.64|-1.03|0.81|0.81|0.6917|0.7021|-1.2898|-1.1868|-1.2612|-1.1803|-1.2669|-1.1818|5.3|-9.35|-9.35|8.18|8.42|6.03|-5.75|-0.6547|-0.4638|-0.4884|-0.3621|-0.5526|-0.3781|0.2324|0.2826|0|-0.175|-0.0172|0.3834|0.2565|2.83|3.28||0.0221|0.39|1.45|490850|-621880|2.54|||0|
2023-12-31 13:19:12|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|-0.04|0.01|-3.45|-0.14|-0.01||0.0929|-0.1578|0.0112|-0.3294|-0.2387|-0.6253|-0.2698|-0.6812|20.37|-8.02|-8.02|-41.77|-42.09|0.31|-0.84|0|-1.2014|-0.0431|-0.0665|0|0.0552|0.4086|0.8464|0|0.4357|0.4522|-0.0585|-0.111|0.01|0.69|0|-1.1344|0.15|0.2|2470000|-723230|15.58|0.1103|0.0234|-1|
2023-12-31 13:19:13|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|5.93|1.29|5.44|11.72|0.89|0.91|0.4514|0.5017|0.263|0.2514|0.303|0.2579|0.218|0.1789|0.12|0.02|0.02|0.18|0.17|0.01|0.04|0.158|0.0944|0.0737|0.0437|0.0767|0.0516|0.4587|3.184|0.0178|0.0115|0.1982|0.0498|0.1756|3.54|3.98|0.6133|0.6803|0.33|11.68|1740000|392380|6.39|0.0993|0.2971|-0.6914|0.4741
2023-12-31 13:19:16|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|1.53|0.73|4.15|-0.95|0.25|0.34|0.4822|0.5936|0.3938|0.4459|0.4783|0.4201|0.4767|0.3682|0.66|0.32|0.24|1.93|1.48|0.66|0.12|0.1781|0.1775|0.0971|0.0772|0.0662|0.0868|-0.0419|-0.0093|0.137|0.0126|0|0.1477|1.0784|0.72|0.77|0.1483|0.3287|0.2||283840|135950|301||0.0269|0|
2023-12-31 13:19:17|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|11.34|7.86|9.96||0.89|0.89|0.9681|0.939|0.9073|0.8696|0.8909|1.4191|0.693|1.0839|183.24|106.62|106.6|1623.17|1622.39|76.39|140.62|0.0792|0.0946|0.0523|0.0523|0.0652|0.0499|0.3118|0.4037|0.2765|0.1074|0.1043|0.3792|0|1.38|1.65|0.2498|0.2733|0.08||595380000|412180000|22.34|0.0723|0.0454|0.2448|0.9056
2023-12-31 13:19:19|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|19.27|3.01|||1.43|1.4|0.8238|0.8184|0.1626|0.0056|0.2182|-0.1076|0.1562|-0.1071|1.47|-0.01|-0.01|3.1|3.08|1.74||0.0774|-0.1526|0.0109|-0.0308|0.0479|0.0129|2.9178|4.9919|0|0.1352|0.0952|0.6491|0.529|1.06|1.06|0.3248|0.3435|0.07||219450|34560||||0|
2023-12-31 13:19:20|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.77|3.69|6.57|43.51|7.65|7.67|0.4171|0.4195|0.4119|0.3092|0.5606|0.3692|0.4482|0.2842|7.38|2.98|2.98|3.56|3.55|2|0.67|0.5729|0.4047|0.2549|0.2028|0.4637|0.3733|-0.3233|0.8233|0.1096|-0.3246|-0.0571|0.0601|-0.3491|0.78|1.03||0.1001|0.57|2.27|||51.92|0.0869|0.1417||0.5036
2023-12-31 13:19:22|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|16.18|1.36|16.41|-32.59|0.96|0.96|0.4868|0.5289|0.0866|0.1578|0.1148|0.1634|0.0843|0.118|1.79|0.17|0.17|2.53|2.53|0.54|0.35|0.0593|0.1023|0.0352|0.0446|0.0324|0.0623|-0.1601|0.055|0.1039|0.0397|-0.0307|0.0603|0.0813|1.48|1.7||0.3041|0.42|20.39|334040|28150|63.13|0.0417|0.023|0|1.2035
2023-12-31 13:19:23|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||0.0686|||||||||3.15|3.15||38.69|||||||||-0.5581|-0.5426||-0.5908|-0.2002||||1.21|||0.24||||4.23||||0.7713
2023-12-31 13:19:24|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|32.7|6.32|21.84|7.93|6.15|7.61|0.6105|0.5402|0.1814|0.1382|0.3136|0.2063|0.203|0.1544|0.87|0.08|0.08|0.9|0.72|1.09|0.82|0.2126|0.1667|0.09|0.0876|0.111|0.1284|1.0014|1.8568|-0.1433|0.4227|0.4168|0.3946|0.4685|1.13|1.27|0.0166|0.2924|0.39|29.44|||3.91|||0|0.1552
2023-12-31 13:19:25|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.02|0.61|3.23|0.93|0.48|0.51||0|0.397|0.3257|0.397|0.3257|0.2024|0.1741|180.24|23.23|23.23|230.47|216.46|241.32|131.37|0.1735|0.111|0.0107|0.0076|0.0561|0.0393|0.4446|0.6869|0.3202|0.4372|0.39|0.1201|0.0057|0.13||0.6441|2.5841||21.62|12220000|2480000||0.1278|0.0726|-0.0909|0.2239
2023-12-31 13:19:26|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|36.71|2.37|||2.04|2.06|0.7449|0.706|0.0091|-0.1099|0.0603|-0.0895|0.0647|-0.0927|10.8|0.05|0.05|12.56|12.52|3.38||0.0578|-0.3459|0.0393|-0.1592|0.0067|-0.328|0.0715|-0.2077|0|0.3023|-0.0997|0.9127|1.4691|1.89|2.38||0.0378|0.61|29.56|707000|45720||||0|
2023-12-31 13:19:27|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.09|0.04|-0.23|-0.99|1.19|-2.46|0.0782|0.1402|-0.0868|-0.0219|-0.4337|-0.1284|-0.4845|-0.1833|3.64|-1.88|-1.88|0.13|-0.26|0.2|-0.16|-1.75|-0.3001|-0.0443|-0.0105|-0.0095|0.0084|0.0992|0.4603|0|0.0099|0.3497|-0.0498|-0.4311|0.02|0.95|21.6908|155.8997|0.1|0.23|1630000|-756080|14.98|0.1786|0.0672|-1|
2023-12-31 13:19:29|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.29|1.15|-1.31|1.88|0.92|0.94||0|0.664|0.551|0.6702|0.5578|0.3507|0.315|149.16|29|29|187.51|186.17|56.46|97.41|0.3143|0.176|0.0255|0.0163|0.1526|0.0898|1.1244|1.1418|0.0867|0.6415|0.5469|0.1524|0.0097|0.06||0.3517|1.4647||0.9|10930000|3840000||0.2007|0.1918|-0.3448|0.458
2023-12-31 13:19:30|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-1.81|0.21|-3.44|-1.24|0.27|0.32|0.3745|0.3412|-0.0583|-0.501|-0.1246|-0.4855|-0.1151|-0.4633|3.41|-0.8|-0.8|2.63|2.37|1.24|-0.55|-0.139|-0.342|-0.0563|-0.1298|-0.0558|-0.1909|0.3091|0.561|0|-0.2108|-0.1147|0.503|0.0702|0.88|1.17||0.0843|0.46||1410000|-172990|2.66|||0|
2023-12-31 13:19:32|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|4.81|0.62|13.8|4.32|1.05|1.08|0.2683|0.2063|0.216|0.1235|0.1952|0.1382|0.1531|0.1156|1278.12|152.97|152.97|751.86|743.65|125.85|230.59|0.2473|0.1489|0.1243|0.0737|0.1558|0.0848|2.4303|1.2174|0.2726|0.1483|0.1039|0.3161|0.0415|0.8|1.35|0.5652|0.9021|0.69|3.58|55080000|9950000|6.75||0.0146|0|0
2023-12-31 13:19:33|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|-0.07|0.03|-0.33|0.15|-0.02|-0.02|0.0682|0.0875|-0.0793|-0.0339|-0.322|-0.1777|-0.3763|-0.2355|7.05|-2.64|-2.64|-8.63|-8.86|1.14|1.21|0|-0.5988|-0.0333|-0.0205|0|0.0579|-0.0083|0.8009|0|0.2511|-0.2038|-0.0043|-0.211|0.02|0.84|0|-4.3571|0.09|0.13|2760000|-1040000|23.42||0.0808|-1|
2023-12-31 13:19:34|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|2.59|18.45|18.34|-107.94|0.38|0.38|0.2443|0.0747|-0.6129|-2.1375|7.3898|2.9531|7.1326|2.9103|0.21|1.42|1.42|10.31|10.3|4.88|-0.03|0.157|0.1663|0.1433|0.1153|-0.0118|-0.0804|0.1773|0.0235|0.103|-0.0891|-0.079|-0.2659|-0.4402|6.85|8.08||0.0193|0.02|4.78|931940|6650000|2.89||0.0334|0|
2023-12-31 13:19:38|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 13:19:39|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|121.82|59.88|61.24|137.11|69.89|72.5|1|1|0.5526|0.5019|0.5873|0.5142|0.4915|0.4377|40.93|21.61|21.51|35.07|33.79|30.85|18.33|0.5723|0.4561|0.4511|0.346|0.543|0.4441|-0.0016|0.0214|0.2229|-0.0044|0.0369|0.1852|-0.0338|4.29|4.34||0.0132|0.92||||9.76|0.0095|0.0139|0.6668|1.019
2023-12-31 13:19:40|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|51.64|7.27|11.43|43.68|4.71|5.6|0.4394|0.4466|0.1369|0.233|0.1547|0.2377|0.1408|0.2223|164.98|61.35|60.35|254.54|214.1|97.4|29.18|0.0894|0.2694|0.0761|0.2151|0.0862|0.2799|-0.3766|-0.6853|0.1921|-0.1931|-0.4109|0.1414|-0.0313|3.19|4.71||0.0074|0.54|1.83|||8.53|0.0536|0.0289|0.4892|1.3193
2023-12-31 13:19:41|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|11.34|1.4|2.05|9.74|3.18|3.93|0.352|0.3421|0.2603|0.2533|0.348|0.2434|0.1235|0.1767|139.93|14.87|14.75|61.63|49.84|47.62|43.34|0.3037|0.1983|0.1021|0.0931|0.121|0.1625|-0.1295|0.3358|0.5261|-0.0936|0.0416|0.0664|0.3239|1.2|1.38|0.4456|1.5552|0.42|5.06|||6.95|0.0403|0.0472|0.2253|0.8692
2023-12-31 13:19:42|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|89.41|9.41|3504.83|247.13|13.87|14.42|0.2305|0.3299|0.1216|0.1312|0.1342|0.1441|0.1053|0.1126|348.79|25.69|24.47|236.72|227.61|81.02|33.94|0.1797|0.1562|0.116|0.1012|0.1598|0.139|0.9411|0.5936|0.3829|1.1428|1.2219|0.2633|0.1669|1.26|2.6||0.014|1.1|2.05|||10.15|0.0151|0.011|0.7809|0.643
2023-12-31 13:19:43|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|40.52|1.62|3.88|-305.84|1.44|1.45|0.2878|0.2557|0.0894|0.0843|0.0944|0.0847|0.0313|0.061|61.51|15.47|15.07|69.21|68.94|38.24|29|0.0346|0.0693|0.0258|0.0397|0.0355|0.0548|-1.1584|-0.8778|0.696|-0.4763|-0.3119|0.1326|0.2225|2.16|2.55|0.4987|0.5908|0.39|5.96|||6.47|0.0457|0.0316|3.5|3.9284
2023-12-31 13:19:45|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|39.03|7.48|28.17|33.11|19.54|19.6|0.3317|0.2898|0.2327|0.2008|0.2347|0.2042|0.1917|0.1668|228.56|50.9|50.71|87.5|87.26|50.18|55.66|0.5178|0.5096|0.2624|0.2221|0.443|0.3897|-0.5826|-0.0209|0.263|-0.3032|-0.0859|0.1817|0.4518|1.34|1.65|0.102|0.1499|1.37|6.81|||6.08|0.0156|0.0246|0.0466|0.9931
2023-12-31 13:19:47|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|26.84|3.5|9.65|61.58|5.25|5.41|0.2699|0.2471|0.172|0.1618|0.1727|0.1646|0.1303|0.1259|112.05|15.24|14.86|74.69|70.58|31.78|17.11|0.2122|0.2459|0.1039|0.129|0.147|0.1919|0.5386|-0.0671|0.1175|0.2015|-0.0662|0.1037|0.5538|1.12|1.41|0.096|0.4281|0.8|5.28|||3.48|0.0596|0.0453|0.4286|0.5821
2023-12-31 13:19:48|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|26.71|7.53|22.7|32.09|4.8|5.92|0.5402|0.4684|0.28|0.152|0.3481|0.3168|0.282|0.2636|26.16|8.69|8.6|41|34.01|9.54|9.28|0.192|0.1611|0.1235|0.1056|0.1176|0.0649|-0.4341|-0.1089|0.3623|-0.1583|0.0546|0.1461|0.5634|1.26|1.56|0.1012|0.3367|0.44|3.49|||9.01|0.0203|0.0456|0.1915|0.61
2023-12-31 13:19:49|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|35.87|1.42|7.63|10.65|4.68|4.71|0.1189|0.1727|0.0346|0.0549|0.0478|0.0702|0.0396|0.0568|187.16|10.29|10.12|56.78|56.52|44.91|25.6|0.1333|0.1887|0.0656|0.1043|0.0843|0.149|0.2634|-0.4721|0.1845|0.53|0.0824|0.1236|0.2628|1.13|1.88|0.2459|0.2501|1.66|4.06|||10.4|0.1151|0.0706|2|0.8361
2023-12-31 13:19:50|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|12.82|0.65|7.09|8.12|1.57|2.85|0.4701|0.4957|0.101|0.1052|0.0679|0.0651|0.051|0.0443|169.64|9.38|9.3|70.56|38.59|8.9|23.08|0.1298|0.1086|0.0541|0.0446|0.0928|0.0907|-0.1618|-0.1728|-0.0259|0.1241|0.1432|0.1267|0.2733|0.78|1.82|0.3258|0.9691|1.06|2.33|||6.71|0.0559|0.0307|0|0.3744
2023-12-31 13:19:51|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|-667.44|1.88|3.92|-7.94|1.19|1.19|0.2831|0.358|-0.0163|0.1496|-0.0032|0.1791|-0.0028|0.1637|16.66|4.85|4.68|26.43|26.36|7.25|0.8|-0.0017|0.185|-0.0011|0.104|-0.0068|0.1154|-1.1627|-1.0072|0.0961|-0.3651|-0.3689|0.0492|0.3476|1.72|3.1|0.3645|0.4255|0.37|1.54|||7.61|0.0562|0.0494|0.5|-38.322
2023-12-31 13:19:52|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|55.22|5.92|39.86|78.98|12.27|19.17|0.2826|0.2767|0.1431|0.1259|0.1448|0.1448|0.1072|0.1074|1248.36|123.73|120.52|602.41|385.4|72.01|136.8|0.2471|0.1909|0.1504|0.1369|0.2097|0.1551|0.182|0.2204|0.251|0.1772|0.2977|0.2245|0.4594|1.44|1.75|0.0211|0.1256|1.4||||4.38|0.0061|0.0124|0.5|0.3864
2023-12-31 13:19:54|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|37.3|8.29|25.2|51.04|4.27|4.28|0.2481|0.2622|0.2117|0.2172|0.2384|0.2309|0.2221|0.2081|0.36|0.09|0.09|0.7|0.7|0.49|0.1|0.1155|0.1732|0.1032|0.1461|0.0995|0.1643|-0.2058|-0.2318|0.0144|0.0184|-0.0889|-0.0032|-0.0712|7.51|8.24||0.0059|0.46|6.15|||5.01|0.0311|0.0339|-0.1845|1.0358
2023-12-31 13:19:55|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|37.33|3.85|30.33|21.09|4.91|5.03|0.2053|0.2298|0.0974|0.1098|0.1115|0.1264|0.1032|0.1187|14.27|1.96|1.96|11.19|10.95|1.27|2.99|0.1334|0.1368|0.0852|0.0903|0.0871|0.0909|-0.2|-0.3086|-0.0201|-0.0664|-0.0643|0.0539|-0.0062|1.1|1.87|0.0425|0.2336|0.81|2.82|||3.87|0.0442|0.0362|1|0.8145
2023-12-31 13:19:56|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|4.73|0.68|3.31|42.23|0.79|0.81|0.229|0.2869|0.0915|0.1664|0.1772|0.1843|0.143|0.1497|7.59|1.73|1.73|6.47|6.32|1.89|1.44|0.1704|0.1924|0.1026|0.1219|0.0752|0.1546|-0.8305|-0.2317|0.1787|-0.2883|-0.1218|0.1459|0.3588|1.02|1.58||0.0025|0.73|4.47|1960000|276680|9.18|0.043|0.0643|1.4286|0.2555
2023-12-31 13:19:57|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|15.83|0.82|23.92|6.96|1.28|1.41|0.1979|0.2249|0.0983|0.1127|0.0932|0.0954|0.0518|0.0711|48.25|5.19|5.16|30.86|27.99|5.41|9.45|0.0823|0.1527|0.0476|0.0639|0.0567|0.0806|-0.2683|-0.6282|0.3981|-0.1271|-0.0979|0.1212|0.745|0.77|2.95|0.4178|0.8742|0.71|1.21|||9.58|0.0446|0.0681|0.1018|0.7997
2023-12-31 13:20:01|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|22.32|4.58|19.33|24.67|4.21|4.27|0.5553|0.4903|0.238|0.1876|0.2671|0.2375|0.205|0.1908|46.55|12.14|12|50.65|49.92|10.58|10.68|0.1922|0.1993|0.1215|0.119|0.1416|0.1266|-0.2929|-0.1758|0.1362|-0.2723|-0.0418|0.0817|0.0125|1.11|1.68|0.0238|0.2076|0.57|1.76|||3.32|0.0398|0.0325|0.5514|0.8417
2023-12-31 13:20:03|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|26.36|8.51|21.21|35.94|2.45|2.46|0.1881|0.213|0.0855|0.112|0.3841|0.4187|0.3227|0.4094|7.84|2.45|2.45|27.23|27.15|2.93|2.07|0.1018|0.1094|0.064|0.0732|0.0137|0.0193|0.6454|0.0705|0.055|0.049|-0.0123|0.2076|-0.1159|0.9|1.08|0.074|0.3162|0.17|5.4|||1.7|0.0349|0.0401|0.1647|0.4802
2023-12-31 13:20:04|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|15.76|4.17|10.83|9.21|1.21|1.21|0.2788|0.1991|0.1724|0.0797|0.2966|0.2533|0.2644|0.2067|16.22|2.72|2.72|55.82|55.7|4.7|7.71|0.0782|0.0523|0.0518|0.0345|0.0412|0.0153|-0.0381|0.4404|0.1052|-0.2141|-0.0411|0.0524|-0.0615|2.32|3.69||0.0023|0.2|4.63|||11.5|0.0545|0.048|0.2174|0.583
2023-12-31 13:20:05|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|-12.46|9.62|-11.85|-10.34|1.75|1.76|0.4101|0.2696|-0.9717|-0.9207|-0.7732|-0.7504|-0.7724|-0.7595|5.33|-4.13|-4.13|29.38|29.16|15.44|-4.91|-0.1337|-0.1448|-0.0719|-0.0941|-0.1055|-0.1617|0.074|-0.057|0|0.0171|-0.0322|-0.4109|-0.3459|1.87|2.03|0.3438|0.504|0.09|1.72|||6.03||0.0022|0|
2023-12-31 13:20:06|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|77.78|4.53||136.36|15.47|26.62|0.3158|0.3398|0.1039|0.0857|0.1148|0.0854|0.0678|0.0666|782.09|49.5|49.4|228.92|128.68|43.18|56.18|0.2237|0.2085|0.1295|0.0956|0.1835|0.1606|0.2088|0.1757|0.4449|0.1427|0.091|0.247|0.1212|0.97|1.46|0.2836|0.4573|1.37|6.76|49760000|4690000||0.0014|0.0045||0.0687
2023-12-31 13:20:08|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|29.1|0.82|11.83|-30.32|1.08|1.19|0.0811|0.0946|0.0392|0.0544|0.0392|0.086|0.0281|0.0683|47.19|5.45|5.44|35.65|32.44|3.33|3.17|0.0398|0.1096|0.0242|0.0628|0.0277|0.0458|-0.8456|-0.7912|0.2255|0.0624|0.039|0.0146|0.4561|0.73|1.67|0.3447|0.5193|0.76|5.69|||7.89|0.0352|0.0543|0.7778|1.2544
2023-12-31 13:20:11|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|17.36|1.75|6.12|7.67|2.37|2.38|0.1851|0.1923|0.1077|0.1114|0.1325|0.1296|0.1008|0.1009|111.44|11.8|11.67|82.15|82.08|42.68|32.84|0.1401|0.1657|0.0722|0.0786|0.0892|0.1024|0.3152|-0.0261|0.0727|-0.0554|-0.1362|0.075|-0.041|1.37|1.68||0.2217|0.72|4.9|||3.82|0.0792|0.0696|-0.0476|0.6633
2023-12-31 13:20:12|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|9.93|0.91|2.61|2.52|1.71|1.73|0.198|0.1412|0.128|0.0596|0.1228|0.0426|0.0921|0.0356|34.59|1.34|1.32|18.5|18.2|13.65|14.93|0.1863|0.0651|0.0578|0.0186|0.0794|0.0296|3.7763|0.2334|0.0094|0.5129|0.3982|-0.0333|-0.3112|0.94|1|0.3982|1.1951|0.58|39.27|||17.01|0.0215|0.0212|0|0.2509
2023-12-31 13:20:14|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|56.13|6.02||150.88|12.53|12.54|0.3071|0.3203|0.1249|0.1252|0.1399|0.1392|0.1073|0.1063|754.67|68.12|68.12|362.55|362.18|46.52|64.54|0.2415|0.2613|0.1896|0.1829|0.2115|0.2197|1.9628|0.1881|0.1492|0.1064|0.09|0.1311|0.083|1.11|2.85||0.0095|1.77|4.93|20630000|2210000||0.0096|0.0121|0.0435|0.3212
2023-12-31 13:20:15|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|32.31|0.45|-7.14|5.62|2.54|3.44|0.1609|0.1402|0.0269|0.0313|0.0316|0.0479|0.014|0.0357|106.29|4.2|4.14|18.91|13.97|11.59|11.46|0.0747|0.1595|0.0239|0.0451|0.0307|0.0473|-0.8111|-0.6708|0.0929|-0.1613|-0.1488|0.1187|0.1321|0.74|1.25|0.8856|1.7421|1.03|3.82|||5.12|0.0919|0.0612|0.6667|1.3464
2023-12-31 13:20:17|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|28.64|4.24|8.67|27.53|5.7|6.19|0.4343|0.4672|0.1583|0.24|0.166|0.2551|0.148|0.2105|38.35|7.56|7.44|28.5|26.27|8.99|8.34|0.192|0.3573|0.1044|0.2091|0.1434|0.3036|0.4675|-0.5284|0.1546|0.2422|-0.2834|0.1167|0.2912|1.31|2.23|0.0578|0.1522|0.78|2.05|||11.04|0.1723|0.1075|0.5346|1.082
2023-12-31 13:20:18|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|21.33|0.74|2.34|3.92|1.76|1.78|0.1172|0.1091|0.042|0.0399|0.0447|0.0251|0.0348|0.0201|29.31|0.48|0.47|12.39|12.19|5.92|10.73|0.0851|0.0466|0.0227|0.0111|0.0276|0.0213|17.1455|-0.4694|0.0338|0.2648|0.1104|-0.007|-0.0024|0.59|0.77|0.6606|1.7358|0.61|14.49|||19.36|0.0445|0.0169|0|0.4514
2023-12-31 13:20:19|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|-9.76|1.54|3.84|29.41|0.67|0.74|0.0524|0.0834|-0.1785|-0.1186|-0.184|-0.1608|-0.1581|-0.1651|30.06|0.05|0.05|69.3|62.94|22.39|5.45|-0.0664|-0.0521|-0.057|-0.0438|-0.0443|-0.0239|-0.8466|-3.6938|-0.4904|-0.0785|-0.3124|0.027|0.1439|2.22|2.67|0.046|0.1609|0.31|4.31|||2.73|0.0447|0.0147|0|
2023-12-31 13:20:20|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|25.87|12.41||-4.26|3.69|3.94|0.8649|-1.2936|0.5798|-0.7389|0.7145|-1.5434|0.4796|0.5439|282.75|119.59|119.59|951.71|897.39|98.47|-820.23|0.1521|0.1538|0.031|0.0265|0.029|0.0265|0.1937|0.2762|0.1253|0.1672|0.1568|-0.1034|-0.0576|6.82|6.87|3.9201|3.9201|0.06||6630000|3700000||0.0096|0.0097|0.375|0.2422
2023-12-31 13:20:21|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|3.31|0.12|||0.67|0.74|0.1654|0.1643|0.0617|0.0392|0.0731|0.0293|0.0352|0.0233|2254.71|12.54|12.4|389.82|353.48|263.98||0.2297|0.0722|0.0599|0.0185|0.0663|0.0324|1.3393|19.1087|0.2332|0.6309|0.6666|0.2572|0.3672|0.59|1.1|0.8777|2.6868|0.97|3.81|2490000|153510|4.54|||0|
2023-12-31 13:20:22|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|17.19|1.64|12.59|36.53|1.25|1.33|0.2443|0.2334|0.1078|0.0795|0.1345|0.1024|0.0956|0.0842|28.49|1.64|1.64|37.43|35.15|10.79|2.31|0.0746|0.059|0.05|0.0385|0.0529|0.0375|-0.0941|0.7145|0.0098|0.0168|0.0539|0.0274|0.2324|1.8|2.45|0.1347|0.2193|0.48|3.52|||3.82|0.0504|0.0423|0.1739|0.5586
2023-12-31 13:20:24|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|25.85|2.31|-1.92|-1.24|1.66|1.88||0|0.6015|0.4028|0.2048|0.1326|0.0895|0.0288|231.3|-16.57|-16.57|322.33|284.34|429.13|-415.87|0.0698|-0.0012|0.0041|0.0004|0.134|0.0469|0.9635|1.2771|0|1.3095|0.4994|0.1271|0.0407|0.12||1.2404|1.3817|||1360000|121760|||0.0006|0|
2023-12-31 13:20:25|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|10.15|0.73|120.24|13.32|1.16|1.42|0.4141|0.4194|0.1038|0.1245|0.1014|0.1232|0.0724|0.083|5.46|0.37|0.36|3.46|2.83|1.48|0.44|0.1172|0.1073|0.0613|0.0603|0.0804|0.0792|0.1231|-0.0754|0.1425|0.1476|0.1909|0.2039|0.2209|1.36|2.05|0.1678|0.4046|0.85|3.42|1480000|106930|3.11|0.0313|0.0281|0.3947|0.2899
2023-12-31 13:20:27|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|23.73|1.65|30.87|-34.87|2.54|2.55|0.1806|0.1478|0.1195|0.0712|0.1042|0.1499|0.0694|0.1152|110.86|11.34|11.26|71.83|71.62|15.21|-4.87|0.1089|0.2134|0.0587|0.112|0.1022|0.08|-0.1798|-0.486|0.3356|-0.2906|0.0055|0.1056|-0.0033|0.63|1.39|0.0546|0.4217|0.79|2.81|||6.7|0.0495|0.0291|0.1429|0.9114
2023-12-31 13:20:28|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|9.88|3.89|6.42|-1.1|0.98|0.98||0|0.4685|0.3801|0.4685|0.3801|0.394|0.3222|3.52|1.23|1.23|14.01|13.91|4.94|-12.43|0.1062|0.0744|0.0054|0.0039|0.0515|0.0329|-0.2604|0.3748|0.1358|-0.0501|0.2049|0.0795|-0.0747|0.16||0.5767|1.0355|||5100000|2010000||0.0078|0.0157|0.0372|0.0679
2023-12-31 13:20:30|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|53.87|4.37||264.03|4.31|4.34|0.4466|0.4718|0.0934|0.1635|0.1088|0.1787|0.0811|0.133|1639.62|174.15|174.15|1660.78|1649.39|26.33|277.52|0.0828|0.1674|0.0653|0.1221|0.0675|0.1401|-0.4013|-0.3528|0.1332|-0.1974|-0.1532|0.1049|0.4364|1.56|2.58|0.0288|0.033|0.81|3.4|15180000|1220000||0.0036|0.0037|0.25|0.1886
2023-12-31 13:20:31|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|10.28|1.3|4.3|10.03|1.79|1.82|0.2027|0.1858|0.1357|0.1311|0.187|0.1553|0.126|0.1034|102.69|14.47|14.17|74.16|73.16|81.02|14.57|0.1778|0.2029|0.0878|0.0982|0.1014|0.1261|0.035|-0.0801|0.171|-0.3673|-0.1834|0.0153|0.1954|1.87|2.29||0.2659|0.7|6.88|||4.19|0.0829|0.0886||0.7727
2023-12-31 13:20:32|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|29.21|2.81|5.97|-46.51|1.37|2.09|0.2575|0.289|0.1416|0.1952|0.1224|0.1972|0.0963|0.1582|55.97|15.36|15.15|114.92|75.23|21.26|13.19|0.0467|0.0997|0.035|0.0808|0.0475|0.094|-0.607|-0.6155|0.181|-0.2814|-0.1812|0.1268|0.4049|1.83|2.35|0.2174|0.2226|0.36|4.76|||5.71|0.0547|0.0411|0.6364|1.1086
2023-12-31 13:20:33|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|14.2|4.82|12.5|12.2|8.25|-9.6|0.6694|0.6312|0.543|0.4838|0.4745|0.4415|0.3393|0.3207|37.32|10.1|10.1|21.8|-18.86|5.75|15.84|0.6253|0.3399|0.2183|0.1581|0.3169|0.2087|0.2852|0.2924|0.1333|0.242|0.3164|0.1085|0.0129|1.47|1.86|1.2683|1.2919|0.64||12940000|4400000|10.54|0.036|0.0322||0.7644
2023-12-31 13:20:35|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|13.04|0.9|6.64|7.54|2.22|2.23|0.1426|0.1279|0.0872|0.0824|0.1065|0.0951|0.0693|0.0688|464.52|39.13|38.87|188.88|188.41|102.01|72.9|0.1726|0.1949|0.0885|0.0932|0.1245|0.1595|-0.2181|-0.1613|0.309|-0.1042|-0.0962|0.1041|0.1301|1.33|1.85||0.0723|1.09|3.72|||6.49|0.1468|0.0892|1.0471|0.8569
2023-12-31 13:20:36|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|65.8|2.72||42.66|5.99|6.49|0.559|0.6147|0.09|0.1446|0.0608|0.1163|0.0414|0.0762|1388.59|55.18|55.17|630.83|582.66|115.27|238.78|0.0944|0.159|0.0335|0.0582|0.0656|0.0979|0.604|-0.2822|0.0591|0.2356|0.2084|0.149|0.5152|0.5|1.25|0.8537|1.0995|0.82|4.04|28480000|1170000||0.0052|0.0081||0.2608
2023-12-31 13:20:38|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|17.97|2.62|10.05||0.5|0.5|0.5961|0.6351|0.5449|0.5739|0.1605|0.0268|0.146|-0.0157|1.47|0.21|0.21|7.69|7.69|0.11|0.38|0.0288|0.0012|0.0152|0.001|0.0559|0.0541|-0.9016|-0.8486|-0.2951|0.0798|0.2015|0.0271|0|0.14|0.27|0.66|0.7823|0.1||||21.37|0.1183|0.151|-0.2715|1.8482
2023-12-31 13:20:39|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:20:40|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||0.1464|||||||||2.61|2.61||31.22|||||||||0.7615|1.7947||-0.1285|0.0308||||3.34|||0.88||||5.01||||0.2969
2023-12-31 13:20:41|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|10.68|0.32|2.36|3.52|0.6|0.7|0.2944|0.2731|0.1044|0.1069|0.1142|0.1331|0.0302|0.092|0.73|0.16|0.15|0.39|0.33|0.18|0.11|0.0594|0.1264|0.038|0.047|0.043|0.0443|-0.9027|-0.871|0.2873|-0.3873|-0.1011|0.2174|0.0119|0.73|1.05|1.4199|1.9369|0.49|18.42|||13.4|0.0566|0.0797|1|1.3143
2023-12-31 13:20:46|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|11.84|24.81|-63.1|-418.81|0.79|0.79|0.3457|0.3331|0.0481|0.028|2.0615|3.8525|2.0954|3.7038|2.59|15.55|15.53|81.1|81.1|8.43|-0.14|0.1104|0.1772|0.0669|0.1084|0.0015|0.0035|-0.4034|-0.8003|-0.0436|0.0011|-0.028|-0.3787|-0.1552|2.79|3.24|0.1726|0.203|0.03|3.31|||18.1|0.0795|0.1071|2.2499|0.374
2023-12-31 13:20:47|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|8.88|0.76|4.96|-39.06|2.24|2.85|0.1628|0.1633|0.1302|0.1151|0.113|0.0938|0.0851|0.0764|48.06|3.41|3.41|16.32|12.85|6.54|5.55|0.281|0.1295|0.0922|0.0484|0.1803|0.0951|0.5832|1.2282|0.2581|0.1678|0.7438|0.328|0.4148|1.04|1.99|0.8855|0.9482|1.04|6.99|1940000|171290|3.53|0.0215|0.0349|0.1111|0.1235
2023-12-31 13:20:48|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|29.91|8.37|24.15|62.09|3.05|3.59|0.7931|0.803|0.3245|0.2851|0.3333|0.3326|0.2799|0.2712|0.26|0.08|0.07|0.7|0.59|0.17|0.08|0.1133|0.1175|0.0871|0.0881|0.104|0.0904|-0.0023|0.0982|0.1525|0.1518|0.1591|0.2181|0.1524|1.8|3.05||0.0044|0.32|0.96|848240|230090|8.17|||0|
2023-12-31 13:20:49|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|12.35|2.61|3.82|13.85|1.18|1.33|0.2791|0.3105|0.194|0.2377|0.2511|0.2526|0.2112|0.2175|27.71|8.41|8.21|61.1|54.3|6.24|9.01|0.103|0.1413|0.0832|0.1103|0.0681|0.1157|-0.2696|-0.3629|0.1935|-0.0141|-0.1815|0.0834|0.0954|1.8|2.18|0.0363|0.078|0.39|8.09|||4.45|0.1135|0.0804|0.5789|0.9321
2023-12-31 13:20:50|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|15.96|0.83|215.18|8.63|1.8|2.5|0.251|0.2431|0.0919|0.0989|0.075|0.0951|0.0521|0.0724|321.54|24.78|23.06|148.18|106.69|65.79|42.63|0.121|0.168|0.0499|0.0827|0.0875|0.1169|-0.4003|-0.2661|0.1821|-0.0947|0.0893|0.2808|0.3176|1.38|2.19|0.5713|0.8449|0.96|3.27|||5.37|0.0419|0.0359|0.1775|0.5727
2023-12-31 13:20:52|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|14.77|1.82|12.43|15.95|5.3|6.48|0.3904|0.3991|0.182|0.183|0.1699|0.1776|0.1231|0.1283|44.84|5.56|5.54|15.38|12.67|1.49|6.56|0.3707|0.3621|0.188|0.1825|0.2788|0.2558|0.1099|0.0481|0.0161|0.0835|0.0776|0.0211|0.0281|0.56|1.39||0.4387|1.53|3.49|1620000|199230|8.17|0.0712|0.0662|0.0831|0.8377
2023-12-31 13:20:53|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|4.67|2.28|-5.58|-1.01|0.79|0.85||0|0.6435|0.4262|0.6376|0.345|0.4881|0.2156|2.76|1.22|1.22|7.94|7.39|9.18|-5.81|0.1858|0.0914|0.0159|0.0053|0.088|0.0372|0.9333|0.5782|0|0.4733|0.5229|0.2112|0.0053|0.18||0.5832|0.8304|||311240|152170||||0|
2023-12-31 13:20:54|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|10.41|5.35|-10.99|-9.52|2.47|2.53|0.6886|0.6759|0.9165|0.7214|0.5719|0.4232|0.5134|0.366|89.23|42.07|40.71|192.85|188.54|10.02|-47.32|0.2581|0.1991|0.109|0.0856|0.1879|0.1658|0.2057|0.0807|0.2173|0.1984|0.2323|0.0716|0.0681|0.46|0.58|1.2203|1.3364|0.21|31.78|586710|301310|3.55|0.0436|0.0387|0.1818|0.3275
2023-12-31 13:20:55|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|17.56|1.24|4.33|32.65|2.18|2.2|0.164|0.1768|0.0907|0.1077|0.0887|0.102|0.0708|0.0755|56.89|6.71|6.67|32.38|32.18|9.43|8.17|0.1273|0.1645|0.0593|0.0718|0.0827|0.1106|-0.3315|-0.3898|0.1747|-0.0968|-0.0997|0.0721|0.086|1.22|1.63|0.3009|0.4159|0.84|5.35|||5.22|0.0429|0.0423|0.2|0.6705
2023-12-31 13:20:56|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|17.97|3.11|2.28|14.71|2.79|2.79|0.3396|0.2989|0.2233|0.1845|0.2199|0.1815|0.1731|0.1416|27.3|5.59|5.49|30.48|30.46|8.89|12.45|0.1612|0.1451|0.0799|0.0699|0.0893|0.0815|0.028|-0.1719|0.2435|-0.0473|-0.1092|0.1332|0.1463|2.41|2.71|0.6426|0.6761|0.45|16.86|||4.56|0.0878|0.0586|0.5|0.741
2023-12-31 13:20:58|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|-6.59|0.29|-3.15|-2.72|0.88|-3.52|-0.1804|0.1255|-0.1942|0.1167|-0.0526|0.1675|-0.0437|0.1253|27.96|-1.23|-1.23|9.08|-2.27|2.8|-2.53|-0.1241|0.134|-0.0328|0.0349|-0.0904|0.0216|-0.5406|-1.5399|0|-0.0594|-0.0442|0.4357|0.388|1.75|2.11|2.3957|4.2097|0.52|7.41||||0.1667|0.0335|0.0606|-0.3012
2023-12-31 13:20:59|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|11.21|4.5|66.08|-6.22|1.2|1.43|0.0699|0.1311|-0.1551|0.0403|0.4329|0.2255|0.4011|0.2189|0.97|0.33|0.33|3.64|3.05|1.49|0.05|0.1207|0.0778|0.0678|0.0455|-0.022|0.0112|0.1921|1.9897|0.3558|-0.1179|0.1914|0.1568|1.7784|3.5|4.48|0.5069|0.5826|0.15|24.23|165860000|72780000|3.26|0.0079|0.0076||0.1024
2023-12-31 13:21:00|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|100.6|33.98|29.99|137.25|33.51|40.69|0.6434|0.6377|0.3755|0.4227|0.4091|0.4324|0.3377|0.3523|91.82|55.72|55.35|93.09|76.67|67.97|27.29|0.3068|0.419|0.2213|0.2866|0.2397|0.3866|-0.5477|-0.4278|0.3131|-0.3902|-0.2934|0.2243|0.2472|2.14|2.49||0.3188|0.66|3.08|||4.91|0.0211|0.0188|0.4808|1.451
2023-12-31 13:21:02|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|21.87|2.15|47.45|13.2|5.35|5.36|0.2554|0.2544|0.1033|0.1108|0.1195|0.1239|0.0982|0.0964|139.44|12.22|11.88|56.01|55.9|20.61|24.43|0.2611|0.2512|0.1018|0.1048|0.1537|0.1548|0.0226|0.181|0.1756|0.0096|0.1502|0.1854|0.3049|0.87|1.58|0.0595|0.2725|1.09|2.2|||3.77|0.026|0.0333|0.1066|0.619
2023-12-31 13:21:03|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|5.53|2.12|-1.06|-3.75|1.16|1.22||0|0.5221|0.2715|0.5143|0.2148|0.3828|0.121|36.09|5.23|5.23|65.75|62.75|19.49|-19.64|0.2571|0.0694|0.0212|0.0055|0.1521|0.0534|10.1361|3.2695|0.075|1.5708|0.5174|0.0452|-0.0088|0.04||0.3124|0.5045|||666000|254980||||0|
2023-12-31 13:21:04|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|17.82|1.25|5.94|6.75|3.38|3.38|0.1859|0.1755|0.0901|0.0776|0.1051|0.0872|0.0699|0.0702|140.44|10.26|10.06|51.84|51.71|26.16|29.66|0.1963|0.2147|0.096|0.0923|0.1565|0.1727|-0.0131|-0.0359|0.1176|-0.1579|-0.1387|0.0817|-0.0604|1.08|1.46||0.1125|1.13|4.76|||4.39|0.0761|0.078|0.1091|0.7638
2023-12-31 13:21:06|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|-8.7|0.35|1.38|3.29|8.39|9.48|0.2463|0.3208|0.0309|0.0375|-0.0316|-0.0308|-0.0397|-0.0219|2.73|-0.07|-0.07|0.11|0.1|0.64|0.58|-0.6625|-0.3935|-0.0268|-0.0064|0.0212|0.0331|-1.981|-0.8254|0|0.1025|0.1594|0.1769|0.2204|0.62|0.71|3.0687|25.8855|0.67|152|431860|-17140|19.21|||0|
2023-12-31 13:21:07|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|18.49|2.07|7.65|9.12|3.2|3.26|0.3322|0.3958|0.143|0.2124|0.1614|0.2261|0.112|0.193|134.22|30.1|29.57|86.81|85.26|41.47|33.8|0.1677|0.3475|0.1139|0.2166|0.139|0.3213|-0.2597|-0.6415|0.3267|0.0334|-0.2093|0.1384|0.2715|2.19|3.2||0.0151|0.81|2.52|||11.24|0.1979|0.0878|3.2667|1.4635
2023-12-31 13:21:09|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|16.48|1.16|11.39|31.32|1.9|1.9|0.1026|0.1228|0.0787|0.0974|0.0856|0.1064|0.0701|0.0861|59.78|5.28|5.24|36.44|36.44|1.01|5.31|0.116|0.1476|0.0954|0.1202|0.095|0.1276|-0.098|-0.3192|0.0244|-0.0877|-0.1433|0.0931|-0.1165|0.92|2.76||0.1166|1.36|4.01|36440000|2560000|14.1|0.0831|0.0693|0.4286|0.9539
2023-12-31 13:21:10|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|5.21|0.23|1.96|4.38|0.55|0.57|0.135|0.1327|0.0422|0.0564|0.057|0.0396|0.0446|0.0295|10.41|0.46|0.44|4.38|4.22|1.08|1.24|0.1078|0.092|0.0431|0.0333|0.0442|0.0642|-2.5561|-0.517|-0.052|-0.2819|-0.2038|0.0001|-0.0672|0.84|1.56|0.5436|0.6896|0.97|6.45|471170|21010|10.73|0.0607|0.0216|0|0.3282
2023-12-31 13:21:13|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|-12.33|1.61|-1.28|-5.34|0.48|0.48|-0.0786|0.0434|-0.1736|-0.0397|-0.1087|0.049|-0.1308|0.0448|6.06|0.06|0.06|20.51|20.46|1.98|-1.3|-0.038|0.0213|-0.0212|0.015|-0.0281|-0.0036|-1.3472|-3.7828|-0.5204|0.2328|-0.2418|-0.0557|0.0513|0.58|2.41|0.3786|0.6919|0.16|0.52|||8.93|0.0405|0.026|0|
2023-12-31 13:21:16|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|42.59|0.74|4.62|43.67|0.96|0.97|0.1262|0.1736|-0.0064|0.0482|0.0269|0.0706|0.0173|0.0547|44.26|1.31|1.31|33.89|33.56|5.61|2.85|0.0227|0.0748|0.0101|0.0341|-0.003|0.0281|-0.2245|-0.5579|0.0619|-0.094|-0.103|0.0359|-0.0111|0.78|1.18|0.332|0.894|0.52|4.27|||4.63|0.0629|0.0511||1.1757
2023-12-31 13:21:17|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|8.47|0.28|1.59|4.86|1.03|1.1|0.1522|0.1704|0.0241|0.0168|0.043|0.0415|0.0334|0.0323|9.43|0.32|0.32|2.59||1.31|1|0.0637|0.0638|0.0233|0.0278|0.0199|0.0183|0|-0.0477|-0.0417|-2.7442|-0.5752|0.0707|0.1186|1.62|2.17|0.0049|0.0617|0.63|2.25|722490|26850|-9.16||0.0005|0|
2023-12-31 13:21:18|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.78|4.32|24.2|43.1|1.22|1.3|0.3692|0.3304|0.1437|0.1|0.4596|0.3918|0.3743|0.3846|0.14|0.07|0.07|0.48|0.45|0.02|0.03|0.0941|0.0918|0.0528|0.0501|0.0191|0.0132|-0.5618|-0.5161|0.4463|-0.1409|-0.0666|0.2284|0.6037||2.54|0|0|0.13|7.03|||0.99|0.0795|0.0775|0.0909|1.3057
2023-12-31 13:21:19|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.11|3.08|49.27|-608.61|0.96|1.02|0.216|0.1867|-0.0892|-0.1273|0.3037|0.2889|0.1683|0.2779|0.07|0.01|0.01|0.21|0.2|0.09||0.0528|0.0553|0.0313|0.0263|-0.0093|-0.012|1.178|0.0945|-0.0745|0.3167|0.2488|0.0301|0.0253|1.06|1.89|0.8279|1.4766|0.11|2.77|2450000|729520|1.6|0.0566|0.0508|0|0.4269
2023-12-31 13:21:20|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|18.32|0.83|-95.33|17.61|7.58|8.18|0.1377|0.1337|0.0577|0.0529|0.0564|0.0526|0.0453|0.0429|28.69|1.27|1.27|3.14|2.91|0.4|1.48|0.4481|0.4726|0.1568|0.1698|0.2126|0.25|-0.1564|0.0207|0.3801|0.0834|0.1083|0.228|0|0.34|1.16||1.0588|3.38|6.64|||22.07|0.0301|0.024|1|0.5771
2023-12-31 13:21:21|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|16.49|7.53|10.79|16.9|9.64|9.69|0.961|0.9436|0.5266|0.4744|0.549|0.4816|0.4564|0.4032|96.18|38.88|37.75|75.09|74.71|11.46|43|0.6259|0.5342|0.4812|0.3825|0.6057|0.5297|0.17|0.1614|0.4308|0.1985|0.1673|0.2924|0.2395|3.21|3.31||0.0002|1.05|4.11|||7.29|0.1219|0.0731|1.381|0.7972
2023-12-31 13:21:28|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|26.18|6.61|26.06|-4.54|1.12|1.13|0.9039|0.9538|0.4247|0.4999|0.4074|0.501|0.2523|0.4032|1.93|0.41|0.41|11.4|11.33|1.02|-2.8|0.0467|0.0725|0.0059|0.0098|0.0069|0.0105|0.0455|-0.2268|-0.1176|0.1593|-0.0325|0.0113|-0.2198|0.57|0.75|0.5216|7.0737|0.02||4180000|1310000||0.0548|0.0446|0.0349|
2023-12-31 13:21:30|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|16.65||-260.83||1.17|1.17||0|0|0|0|0|0|0||0.16|0.16|1.2|1.2|0.14|-0.01|0.0701|0.0744|0.0689|0.0927|-0.0014|-0.0015|-0.4188|-0.583|0|0|0|0|0|12.68|12.76||||||||0.0558|0.032|1.2857|1.0156
2023-12-31 13:21:31|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:21:33|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|12.87|0.35|3.42|3.42|1.13|-2.25|0.2221|0.2182|0.0938|0.0942|0.0888|0.0904|0.0274|0.0709|207.63|6.06|6.06|64.59|-33.19|31.26|25.32|0.0788|0.0691|0.06|0.0582|0.0882|0.0823|-0.0886|-0.0157|0.015|-0.0894|0.0166|0.1728|0.0142|1.22|1.46|0.4671|0.8428|0.87|36.81|526220|36450|3.6|0.0483|0.0537|0.0804|0.6161
2023-12-31 13:21:34|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|45.57|29.46||27.8|17.12|18.98|0.9977|0.9979|0.8233|0.7929|0.8509|0.7967|0.6464|0.6014|5.7|3.42|3.42|9.81|8.83|1.44|6.14|0.4028|0.4737|0.2318|0.2374|0.3783|0.4598|0.2278|0.0646|0.181|0.1688|0.0433|0.131|-0.4044|1.46|1.48||0.0139|0.36||29660000|19170000||0.0158|0.0089|0.3333|0.2715
2023-12-31 13:21:35|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|-6.2|0.14|-457.18|-16.39|0.52|0.52|-0.0011|0.0371|-0.0241|0.0098|-0.028|0.0031|-0.0224|0.004|14.55|-0.21|-0.21|3.89|3.85|0.16|0.48|-0.0802|0.013|-0.0334|0.0064|-0.0365|0.016|1.9567|-2.3366|0|-0.0869|-0.1271|0.0869|-0.0471|0.39|1.21|0.7222|0.9132|1.49|7.01|||20.03|0.0602|0.0438|0.3846|-0.2146
2023-12-31 13:21:36|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.73|6.67|-1.81|-2.44|1|1||0|0.318|0.3042|0.3164|0.2965|0.313|0.2928|0.03|0.01|0.01|0.19|0.15|0.12|-0.08|0.0399|0.0335|0.004|0.0045|0.0247|0.0313|0.0816|-0.1927|0.1093|0.179|-0.0098|0.1584|0.0693|0.15||0.8028|0.8028|||||||0.0022|0|0.4569
2023-12-31 13:21:37|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|8.38|1.38|7.8|9.65|3.59|4.06|0.5276|0.5209|0.1727|0.1481|0.221|0.131|0.1646|0.086|53.97|8.88|8.76|20.76|18.33|3.97|9.55|0.476|0.2231|0.222|0.1066|0.2007|0.1567|0.1175|0.1188|0.0764|0.0908|0.1123|0.0254|0.0953|1.27|1.8|0.0221|0.8045|1.34|4.63|1640000|271150|3.47|0.0958|0.0976|0.3517|0.6073
2023-12-31 13:21:40|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|||||||0.5011|||||||||2.07|2.07||-15.47|||||||||0|0.1687||0|0.1803||||0.87|||0.47||||8.77||||1.0722
2023-12-31 13:21:41|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|55.6|2.38||-475.16|13.01|13.57|0.1376|0.1401|0.0594|0.0573|0.0577|0.0507|0.0428|0.0381|646.65|23.15|23.14|118.28|113.3|25.49|28.04|0.2598|0.2335|0.1363|0.1137|0.1988|0.1818|0.22|0.2861|0.2821|0.1666|0.2074|0.248|0.3793|0.4|1.29|0.181|0.3586|3.18|12.59|69320000|2970000||0.0029|0.0041|0|0.1806
2023-12-31 13:21:43|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|23.57|2.13|4.3|18.69|1.92|1.93|0.3532|0.349|0.1809|0.1903|0.183|0.2083|0.0903|0.1735|20.33|4|3.95|22.52|22.43|7.62|6.36|0.0805|0.1329|0.0591|0.0727|0.0677|0.0778|-0.8248|-0.5235|0.4277|-0.2216|-0.1177|0.1473|0.1795|1.37|2.14|0.2449|0.4995|0.39|2.3|||5.14|0.0349|0.0487|0.2273|1.3586
2023-12-31 13:21:44|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|14.06|2.28|2.45|21.96|0.86|0.86|0.2163|0.3121|0.2047|0.301|0.1632|0.2361|0.1619|0.2349|0.74|0.48|0.48|1.96|1.96|0.14|0.29|0.0596|0.1329|0.0302|0.0529|0.0347|0.0585|-0.8357|-0.7935|0.8363|-0.4249|-0.3779|0.1817|-0.1203|0.35|0.58|0.6098|0.9112|0.19|82.93|||117.74|0.115|0.0786|3.2|1.7548
2023-12-31 13:21:45|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|93.56|6.33||-40.35|9.62|9.65|0.4161|0.4605|0.0923|0.1241|0.0893|0.1205|0.0677|0.0922|261.98|16.48|16.48|172.45|171.83|4.14|7.31|0.1075|0.1439|0.0653|0.0895|0.0862|0.1167|0.1887|-0.0354|0.1213|0.2149|0.1344|0.1151|0.7584|0.86|1.69|0.1552|0.3828|0.97|2.83|26360000|1780000||0.0025|0.0034|0.25|0.1692
2023-12-31 13:21:47|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|14.61|1.55|-1.56|1.74|1.53|1.64||0|0.7068|0.4024|0.2188|0.0401|0.1058|-0.045|5.41|-0.85|-0.85|5.48|5.1|3.72|4.91|0.1206|-0.0333|0.0059|-0.0015|0.3076|0.0963|1.1026|1.3861|0|25.4782|1.0423|0.0987|0.1279|0.07||0.6658|0.899|||968190|102450||||0|
2023-12-31 13:21:49|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|56.29|8.33|38.94|69.8|25.94|26.99|0.3169|0.323|0.1653|0.1046|0.1747|0.1107|0.1479|0.0936|209|27.69|27.47|67.07|64.47|47.55|26.38|0.5275|0.3133|0.2232|0.1334|0.4792|0.2818|-0.0331|0.4388|0.3413|0.1234|0.3423|0.146|0.1747|1.04|1.81||0.0297|1.51|3.75|||10.98|0.011|0.0166|0.4|0.4529
2023-12-31 13:21:50|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|52.14|4.63||66.93|8.29|8.44|0.5926|0.5252|0.1173|0.1231|0.1183|0.1245|0.0888|0.0923|281.42|21.64|21.62|157.17|155.06|32.45|37.91|0.1679|0.1682|0.1236|0.1185|0.1476|0.1505|0.5444|0.0481|0.0792|0.0407|0.0531|0.1008|0.0869|1.64|2.6|0.0217|0.0673|1.37|3.19|10230000|923220||0.0086|0.0103|-0.5|0.3603
2023-12-31 13:21:51|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|8.32|1.63|3.4|13.15|1.65|1.78|0.3078|0.3348|0.3017|0.2914|0.2419|0.2244|0.1959|0.1813|17.97|2.93|2.93|17.81|16.48|0.32|8.95|0.21|0.2092|0.0656|0.0659|0.1075|0.1173|0.9666|-0.1009|0.1474|-0.0296|-0.0108|0.1404|0.1714|0.76|2.34|0.8754|1.5082|0.33|1.26|||17.83|0.0435|0.0358|-0.5103|0.3365
2023-12-31 13:21:53|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:21:54|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|77.3|0.1|6|21.07|4.57|11|0.2091|0.2081|0.0204|0.0286|0.0026|0.0169|0.0013|0.0119|231.89|2.43|2.43|5.11|2.11|9.62|9.3|0.0511|0.3554|0.0033|0.0336|0.0564|0.0924|-2.2581|-0.8942|-0.0232|0.0572|0.062|0.0569|0.1866|0.41|0.84|1.8291|11.1048|2.54|9.33|1240000|1610|22.25|0.0524|0.0474|0.1697|6.1493
2023-12-31 13:21:55|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|20.02|3.11|13.61|20.49|4.36|4.54|0.3311|0.3537|0.1617|0.1822|0.1915|0.206|0.1556|0.1694|37.6|5.85|5.84|26.85|25.77|10.18|8.67|0.2232|0.2183|0.1046|0.1042|0.121|0.1315|0.0348|-0.0082|0.0317|0.1267|0.105|0.033|-0.0028|1.01|1.27|0.2955|0.5226|0.66|20.31|||7.21|0.0522|0.0539|0.0163|0.871
2023-12-31 13:21:56|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|13.31|0.44|8.01|48.69|2.16|2.18|0.1234|0.1281|0.0478|0.0374|0.0479|0.0424|0.0327|0.0339|134.2|2.59|2.59|27.07|26.88|6.46|6.79|0.1706|0.1287|0.0714|0.0591|0.0845|0.065|1.4556|0.8794|-0.0077|-0.0604|0.0462|0.0833|0.0512|0.5|1.01|0.097|0.9368|1.79|8.65|||13.65|0.0323|0.0461|-0.4444|0.3413
2023-12-31 13:21:57|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|38.16|3.72||52.2|6.29|13.01|0.3525|0.335|0.1428|0.115|0.1276|0.125|0.0973|0.0943|617.32|47.03|46.71|364.51|177.26|94.08|51.59|0.1844|0.1606|0.0985|0.0973|0.1435|0.1194|1.2472|0.3801|0.0549|0.2738|0.3646|0.0899|-0.1446|1.26|1.96|0.1008|0.2574|1|10.09|5680000|557960||0.0246|0.0419|-0.1111|0.4274
2023-12-31 13:21:59|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|32.8|6.37|12.62|26.04|2.44|2.52|0.6229|0.6031|0.2601|0.333|0.2842|0.3348|1.6654|0.4336|0.85|0.25|0.25|2.22|2.14|0.75|0.42|0.0862|0.1167|0.5653|0.1437|0.0909|0.1106|-0.1091|4.936|0.1951|0.1398|0.1866|0.1107|0.1559|4.02|4.02|0.0011|0.021|0.34||1060000|1760000|2.58|0.0901|0.0564|0.959|
2023-12-31 13:22:00|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|20.59|4.78|15.3|15.1|4.42|4.44|0.4671|0.396|0.286|0.213|0.314|0.2272|0.2319|0.1759|224.06|58.7|57.87|242.22|240.75|112.92|94.3|0.2407|0.2326|0.1712|0.1618|0.1919|0.1986|-0.0638|-0.0327|0.4183|-0.1108|-0.0451|0.2092|0.286|3.12|3.55|0.0396|0.1197|0.72|4.32|||2.75|0.0201|0.0294|0.1973|0.4847
2023-12-31 13:22:01|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|17.36|2.97|6.17|20.45|2.35|2.83|0.3561|0.3044|0.2655|0.2185|0.2431|0.1766|0.1713|0.1315|3.96|0.43|0.43|5.01|4.21|2.59|1.02|0.1464|0.1188|0.0894|0.0631|0.132|0.0969|0.5339|0.3761|0.1122|0.1795|0.1538|0.0723|0.05|3.8|4.59|0.2998|0.3174|0.52|5.47|403390|69090|10.85|0.0168|0.011|0.4675|0.1095
2023-12-31 13:22:02|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|12.21|0.87|9.39|8.11|1.73|1.74|0.1374|0.127|0.0962|0.0823|0.0956|0.084|0.0714|0.065|80.88|5.47|5.45|40.79|40.55|3.05|9.45|0.1463|0.1273|0.0744|0.0677|0.0899|0.0779|1.1441|-0.0999|0.1639|0.0709|-0.0456|0.1356|-0.028|0.43|1.3|0.0472|0.5814|1.04|2.56|||7.28|0.1289|0.0757|1.8587|0.6061
2023-12-31 13:22:04|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|2.1||-128.47|-4.47|0.39|0.39||0.0287|0|-0.1491|0|1.6934|0|1.9415||0.11|0.11|0.16|0.16|0.01|-0.01|0.1957|0.3892|0.1704|0.3195|-0.0024|-0.0037|-1.0596|-0.7333|0|0|0|0|1.9871|3.13|14.1|0.0123|0.0128||||92310000||0.6658|0.1968|0|1.1082
2023-12-31 13:22:05|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|43.39|12.93|||4.54|4.88|0.8939|0.8785|0.5096|0.4045|0.4379|0.3151|0.2981|0.2638|173.44|74.76|74.71|494.28|459.78|30.7|94.15|0.1119|0.0952|0.0626|0.0433|0.0832|0.059|0.3606|-0.1673|0.364|0.344|0.4673|0.1131|0|0.21|0.97|0.4295|0.5102|0.18|0.34|300830000|106780000||0.0018|0.0022|1.4|0.0972
2023-12-31 13:22:06|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|47.14|1.24|68.09|11.12|0.92|0.92|0.0766|0.1159|-0.0328|-0.0006|0.016|0.186|0.0264|0.1415|35.83|7.76|7.75|48.34|48.52|5.53|4.46|0.0198|0.1275|0.0136|0.0894|-0.0199|0.0002|-0.9275|-0.8881|0.2885|-0.0823|-0.0314|-0.0038|-0.0756|1.1|1.79|0.0108|0.0132|0.51|3.46|||7.61|0.071|0.0533|1|1.3673
2023-12-31 13:22:07|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|7.91|4.77|-0.94|5.56|0.96|0.96||0|0.7314|0.6574|0.731|0.6617|0.6024|0.5528|8.38|1.98|1.98|41.76|41.76|10.01|7.8|0.1302|0.0927|0.015|0.0125|0.0637|0.0423|7.7118|5.9241|-0.1657|2.3214|1.897|-0.0926|0.8912|0.14||0.0054|0.8065|||8570000|5160000||0.0639|0.0528|0.1667|0.2179
2023-12-31 13:22:08|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|12.32|3.79|0.69|0.74|0.39|0.39||0|0.3863|0.4552|0.3864|0.4553|0.3079|0.4425|0.48|0.25|0.25|4.64|4.64|1.51|2.47|0.0322|0.0444|0.0048|0.0072|0.0121|0.0165|-0.1236|-0.3834|-0.0392|0.015|-0.1154|-0.0453|-0.1988|0.26||0.3945|2.315||||||0.0403|0.0366||0.9199
2023-12-31 13:22:09|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.97|2.27|-0.31|-2.41|1.96|2.08||0|0.1868|0.1701|0.206|0.1711|0.1424|0.0939|737.39|34.9|34.9|853.71|801.73|258.19|-693.75|0.176|0.1865|0.0346|0.0297|0.0925|0.1136|1.032|0.8504|0.3479|0.4243|-0.0901|0.4517|0.2987|0.22||0.482|0.5493|||||||0.0223|0|0.5907
2023-12-31 13:22:11|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|6.23|3|-6.53|-2.88|1.68|1.71||0|0.6526|0.5127|0.6528|0.516|0.4822|0.3962|18.92|6.79|6.79|33.91|33.3|7.82|-19.27|0.2911|0.1745|0.0349|0.0221|0.1249|0.0652|0.3113|0.5541|0.1495|0.2757|0.4269|0.1167|-0.0043|0.27||0.7224|1.3157||||||0.1389|0.0711|3.0964|0.4452
2023-12-31 13:22:12|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-13.88|1.5|-42.5|11.21|1.59|1.59|0.0009|0.0017|-0.0769|-0.166|-0.1101|-0.1698|-0.1082|-0.1776|9.79|0.61|0.57|9.24|9.24|2.92|2.74|-0.1091|-0.1336|-0.0548|-0.0595|-0.039|-0.0551|-8.0892|-4.2115|0|-0.4458|-0.0979|0.1291|-0.0816|1.11|1.67|0.4402|0.7905|0.5|5.17|||9.14||0.0008|0|-0.0955
2023-12-31 13:22:14|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|17.47|2.82|7.04|15.71|2.6|2.61|0.3566|0.3125|0.1732|0.1529|0.1897|0.1755|0.1616|0.1485|34.92|9.06|8.68|37.89|37.72|11.37|9.29|0.1469|0.1716|0.0906|0.1045|0.1024|0.1177|-0.2982|-0.4267|0.2385|-0.1008|-0.2076|0.0844|0.0448|1.67|2.27|0.1694|0.261|0.56|2.56|||4.06|0.0978|0.07|0.9737|1.2402
2023-12-31 13:22:15|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|18.89|2.97|-2.57|-5.1|3.54|3.63|0.5543|0.5169|0.2157|0.177|0.2183|0.1789|0.162|0.1354|62.68|10.96|10.95|52.49|60.62|11.5|-32.62|0.1955|0.2039|0.0241|0.0202|0.0255|0.0219|0.0341|0.0211|0.1833|0.1374|0.157|0.1341|0.498|0.87|1.03|0.095|7.0413|0.14|18.69|||0.08|0.0363|0.0429|0.3692|0.4544
2023-12-31 13:22:16|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|13.18|5.46|-1.77|-5.37|1.13|1.14||0|0.4998|0.4543|0.4998|0.4543|0.4141|0.3789|2.91|1.07|1.07|14.03|13.98|2.75|-2.52|0.0913|0.0829|0.0076|0.0064|0.0559|0.0493|0.2984|0.1583|0.0477|0.1866|0.1501|0.0603|0.6899|0.08||0.3209|0.729||||||0.0199|0.025|0.0934|0.2386
2023-12-31 13:22:17|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|14.75|8.48|54.98|21.29|2.9|5.52|0.8189|0.7028|0.6335|0.5281|0.5757|0.5123|0.5747|0.5076|0.1|0.05|0.05|0.28|0.15|0.05|0.03|0.2103|0.179|0.1513|0.1335|0.1546|0.2016|-0.207|0.0114|0.1402|0.1937|-0.0013|0.1189|-0.132|2.63|4.41|0.3282|0.4121|0.26|5.07|328370|188470|2.3|0.003|0.0103|0.1636|0.136
2023-12-31 13:22:18|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|26.04|11.01||-6.7|3.45|3.48|0.9872|0.9868|0.5402|0.5548|0.5405|0.5549|0.4231|0.4337|139.11|54.38|54.26|444.28|439.94|254.55|-223.82|0.1423|0.1331|0.0346|0.0356|0.0352|0.037|0.1384|0.1622|0.2791|0.1423|0.1849|0.2722|0.231|252.74|259.16|3.1718|3.1875|0.08||1820000|771360||||0|
2023-12-31 13:22:19|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|31.15|2.05|-97.66|16.07|1.91|2.2|0.254|0.2591|0.0711|0.1056|0.0901|0.1172|0.0659|0.0979|32.8|4.6|4.57|35.18|30.89|7.37|7.59|0.0608|0.1388|0.0334|0.0554|0.0302|0.0642|-0.4271|-0.6029|0|0.0331|-0.0915|0.0215|0.0787|1.24|1.79|0.3954|0.7061|0.43|2.73|||2.84|0.0539|0.0333|1|1.3887
2023-12-31 13:22:20|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|10.57|3.7|18.95|27.14|0.66|0.66|0.346|0.3404|0.1582|0.1295|0.3531|0.2233|0.3498|0.2224|2.6|0.89|0.89|14.54|14.53|0.2|0.52|0.0634|0.0418|0.0563|0.0349|0.0251|0.0195|0.0589|0.121|0.166|-0.0919|-0.1093|0.0569|0.0198|2.33|2.4|0.0151|0.0656|0.16|18.17|||3|0.0308|0.047||0.3854
2023-12-31 13:22:21|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|14.38|0.81|2.73|18.92|1.13|1.13|0.1496|0.1922|0.0557|0.1081|0.0674|0.1222|0.056|0.0957|109.55|10.83|9.94|78|77.93|18.78|15.57|0.0797|0.1379|0.0446|0.082|0.0488|0.1017|-0.5948|-0.5199|0.0146|-0.3402|-0.1426|0.0917|0.2756|1.42|1.81|0.0796|0.1747|0.8|5.76|||6.09|0.1087|0.0696|0.0025|0.8079
2023-12-31 13:22:23|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|22.56|1.29|5.98|7.98|0.62|1|0.2706|0.2022|0.196|0.1414|0.1319|0.0978|0.0663|0.1029|1.46|0.04|0.04|3.05|1.64|0.72|0.24|0.0273|0.0249|0.0168|0.0227|0.0434|0.029|2.4848|0.8363|-0.1401|0.3605|0.1005|-0.0518|-0.3833|1.09|2.42|0.3274|0.5191|0.25|0.56|1970000|133510|2.97|0.0394|0.0323||0.829
2023-12-31 13:22:24|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|19.93|6.28|15.6|22.3|5.63|6.2|0.5008|0.5413|0.405|0.4409|0.4477|0.4679|0.3149|0.3218|672.81|209.14|208.25|750.13|680.52|508.73|193.17|0.2839|0.2805|0.223|0.2241|0.2457|0.2591|0.0475|0.0139|0.0757|0.0497|0.0949|0.0471|0.0455|5.29|5.99||0.0083|0.71||6780000|2140000|5.06|0.062|0.0489|-0.05|1.0609
2023-12-31 13:22:25|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|45.87|4.47||42.65|7.39|8.86|0.5909|0.61|0.1077|0.1207|0.136|0.1369|0.0974|0.1012|249.23|21.8|21.74|150.71|125.68|19.19|37.43|0.1646|0.1506|0.1234|0.1174|0.1174|0.1257|0.1429|0.4123|0.1381|0.0165|0.1735|0.1447|0.2604|1.45|2.89|0.0122|0.0638|1.21|2.08|21930000|2240000||0.0036|0.0072|0.1667|0.1441
2023-12-31 13:22:27|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|49.46|7.16|15.07|42.25|9.87|10.78|0.4485|0.4981|0.1735|0.1202|0.1792|0.1333|0.1448|0.1094|49.86|9.88|9.77|36.17|33.12|22.31|8.82|0.2121|0.1415|0.125|0.0943|0.1944|0.1258|-0.4091|-0.2552|0.2379|-0.0867|-0.0055|0.1958|0.2165|1.88|2.42||0.0513|0.91|2.79|||8.3|0.0238|0.0225|2.3|0.6927
2023-12-31 13:22:28|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|23.73|0.79|7.24|8.75|1.37|1.38|0.1951|0.2039|0.0474|0.0654|0.0503|0.0708|0.0332|0.0555|36.89|2.15|2.15|21.26|21.07|5.27|5.77|0.0582|0.1103|0.0235|0.0431|0.0334|0.0509|0.2551|-0.4925|0.0586|-0.0365|-0.1358|0.0336|-0.0151|1.54|2.19|0.6208|0.9093|0.71|3.7|||2.83|0.0525|0.0457||0.9785
2023-12-31 13:22:29|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-7.44|2.58|18.77|-5.33|0.78|0.79|-0.1577|0.1446|-0.3502|0.0278|-0.3501|0.0535|-0.3468|0.0491|4.59|-0.86|-0.86|15.13|15.07|1.43|-1.09|-0.0998|0.0391|-0.0818|0.0328|-0.0851|0.0249|-1.9792|-13.7826|0|-0.1468|-0.2918|-0.0641|0.1048|1.42|1.77|0.0459|0.0909|0.24|8.91|||7.52|0.0893|0.0376|0.991|
2023-12-31 13:22:30|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|10.58|2.99|10.99|9.59|0.75|0.77|0.3959|0.3493|0.1765|0.1781|0.2553|0.2376|0.2829|0.2376|0.78|0.38|0.38|3.09|3.03|0.2|0.26|0.0725|0.0642|0.0403|0.0359|0.0311|0.0282|-0.7897|-0.4332|0.0994|0.1641|0.0767|0.0758|0.1413|1.26|1.86|0.2726|0.4329|0.16|1.23|||1.75|0.0947|0.0932|1.4375|0.9078
2023-12-31 13:22:31|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||0.3802|||||||||4.19|4.19||24.63|||||||||-0.5673|-0.3096||-0.367|-0.1366||||2.72|||0.38||||792.92||||0.4607
2023-12-31 13:22:32|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|12.07|16.5|14.78|31.89|1.53|1.53|0.9168|0.9377|0.7882|0.8058|1.7315|1.298|1.3669|0.931|0.25|0.36|0.35|2.68|2.73|0.49|0.13|0.1492|0.117|0.0867|0.0613|0.0403|0.0436|0.0178|0.2359|0.1155|0.2393|0.196|0.1022|-0.0332|4.86|5.48|0.4158|0.4184|0.06||2190000|2990000|23.57|0.0359|0.0212|-0.015|0.2088
2023-12-31 13:22:34|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|10.61|0.72|12.55|12.44|4.33|4.33|0.1083|0.1588|0.0868|0.1252|0.0956|0.1385|0.0677|0.1077|368.48|21.25|20.89|61.11|61.02|62.94|21.52|0.4469|0.4103|0.1294|0.136|0.3468|0.364|-0.1777|0.2419|0.2723|0.2522|0.85|0.3093|0.7212|1.08|1.24||0.4762|1.86|17.37|||3.63|0.077|0.0926|-0.2279|0.6017
2023-12-31 13:22:36|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|10.49|0.5|-2|6.75|0.95|1.12|0.4198|0.3802|0.0832|0.0013|0.0628|-0.0981|0.0472|-0.0921|22.31|-0.05|-0.05|11.63|9.99|8.89|4.45|0.0962|-0.1097|0.0221|-0.0191|0.0581|0.0055|1.3209|4.2718|0|-0.5344|-0.223|0.1788|0.0993|0.93|1.54|1.0648|1.2564|0.42|5.91|633310|33020|4.55|||0|0.1074
2023-12-31 13:22:37|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|12.99|2.78|5.65|-32.29|1.38|1.38|0.3454|0.3069|0.2694|0.2359|0.26|0.2421|0.2139|0.1997|34.66|10.69|10.63|69.79|69.79|4.91|-2.97|0.1062|0.159|0.05|0.0689|0.0621|0.0831|1.304|-0.5187|0.0631|0.6447|-0.5086|0.0744|-0.4167|0.08|1.98|0.1596|0.8426|0.24|0.19|||72.48|0.0913|0.0954|0.0714|1.0121
2023-12-31 13:22:38|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|22.25|2.71|15.5|22.51|5.66|5.67|0.2643|0.2253|0.1497|0.1126|0.1547|0.1141|0.1216|0.0889|131.04|14.53|14.45|62.63|62.52|10.44|18.09|0.2585|0.2269|0.1631|0.1385|0.2164|0.1977|0.1918|0.1307|0.1979|-0.0144|-0.0223|0.0747|0.0833|1.47|2.05||0.1329|1.33|4.89|||8.84|0.0434|0.0472|0.1875|0.9103
2023-12-31 13:22:39|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|15.88|1.87|3.34|8.21|1.85|1.86|0.3073|0.2989|0.1258|0.1456|0.147|0.15|0.1179|0.1243|137.58|25.37|25.09|139.12|138.51|24.02|35.47|0.1155|0.2311|0.0832|0.1518|0.0838|0.1966|0.0442|-0.644|0.7158|0.0119|-0.238|0.2238|0.4877|4.29|4.89||0.0048|0.67|4.34|||5.7|0.1596|0.056|5.7992|0.8063
2023-12-31 13:22:40|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|18.8|1.51|2.65|12.59|1.26|1.26|0.1516|0.2123|0.0717|0.1419|0.0921|0.1547|0.0804|0.1287|27.94|4.73|4.63|33.65|33.65|15.55|7.96|0.0667|0.1407|0.0375|0.08|0.0302|0.0846|-0.1358|-0.6379|0.0401|0.0624|-0.2071|0.0556|0.0007|2.74|3.2|0.5276|0.6665|0.47|5.74|||4.1|0.1364|0.0769|0.9545|1.0236
2023-12-31 13:22:41|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|67.49|13.35||93.58|8.52|23.95|0.6047|0.5546|0.2325|0.1303|0.2502|0.0945|0.1978|0.084|51.51|11.38|11.36|80.76|28.73|18.44|11.9|0.1341|0.049|0.0982|0.0616|0.1178|0.0799|-0.3962|0.0476|0|0.1988|0.2163|0.214|0.3863|1.96|2.09|0.0609|0.0841|0.5|29.52|3340000|660060|||0.0002|0|
2023-12-31 13:22:43|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|52.19|4.62||71.89|8.16|8.18|0.5522|0.5657|0.119|0.1237|0.1178|0.1218|0.0885|0.0928|270.48|23.54|23.54|152.97|152.78|3.11|32.2|0.1654|0.1846|0.1107|0.1042|0.1382|0.1347|0.1439|0.0792|0.0506|0.0144|0.0605|0.0799|-0.0456|1.01|1.89|0.0281|0.1845|1.24|2.72|19220000|1720000||0.0103|0.0098|0.0173|0.2748
2023-12-31 13:22:44|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|15.2|1.44|-4.31|4.87|1.59|1.59|0.3505|0.3033|0.2692|0.1956|0.2462|0.1935|0.0947|0.1663|27.79|2.08|2.05|25.18|25.21|8.36|9.01|0.1095|0.1321|0.0461|0.0334|0.0612|0.0378|1.8065|1.1869|0.1033|4.8639|1.3594|0.0736|1.1504|0.14|1.39|0.4703|3.082|0.23|0.2|||19.01|0.1006|0.0819|1.1988|1.3773
2023-12-31 13:22:45|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|28.56|6.9||37.91|5.66|5.69|0.5775|0.5831|0.2602|0.2009|0.3146|0.2465|0.2415|0.1929|533.8|111.95|111.95|650|647.71|138.73|120.98|0.2167|0.1652|0.1844|0.1433|0.1676|0.1286|0.3202|0.5833|0.1895|-0.0255|0.1575|0.1496|0.0717|4.47|6.02||0.0789|0.76|1.78|34160000|8250000||0.0031|0.0089||
2023-12-31 13:22:46|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|18.79|0.7|16.65|7.84|1.41|1.41|0.0908|0.1039|0.057|0.0649|0.0512|0.0552|0.0374|0.0393|1.16|0.05|0.05|0.58|0.58|0.18|0.14|0.0738|0.0944|0.0364|0.0459|0.0524|0.0701|-0.1941|-0.1345|0.0004|-0.1091|0.0525|0.0234|-0.0764|1.92|2.53|0.2643|0.4151|1.03|5.43|933090|33000|3.39|0.0225|0.0275|-0.0909|0.4836
2023-12-31 13:22:49|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|17.33|1.91|3.99|6.07|1.81|1.83|0.2377|0.2865|0.1401|0.1912|0.1691|0.2045|0.1102|0.1633|34.16|6.68|6.21|36.06|35.63|22.6|14.73|0.1053|0.1596|0.0553|0.0784|0.0513|0.0848|-0.2562|-0.5091|0.1934|-0.136|-0.1722|0.223|0.1836|2.15|2.31|0.5861|0.8553|0.41|30.69|||4.08|0.0672|0.0632|0.0545|1.1161
2023-12-31 13:22:50|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|-158.15|7.32|47.88|-15.84|10.87|11.02|0.1721|0.1989|0.0191|0.0544|-0.0607|0.0249|-0.0463|0.0306|11798.91|67.34|67|7951.32|7842.96|2203.49|130.37|-0.0656|0.0562|-0.0242|0.0246|0.0084|0.0345|-0.9691|-1.4448|0|0.341|-0.0688|0.1327|0.4182|0.29|0.42||1.9772|0.52|5.64|570860000|-26680000|6.6|0.0014|0.0006||-0.183
2023-12-31 13:22:52|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|24.41|0.69|1.85|6.32|6.62|-3.11|0.6143|0.6161|0.0933|0.0588|0.0479|0.0003|0.0283|-0.0025|92.56|2.03|2.03|9.65|-20.54|6.34|16.03|0.2763|0.037|0.0288|0.0045|0.0865|0.0459|0.7027|0.194|0.0924|0.1114|0.1327|0.1011|-0.0141|0.31|0.6|3.1297|5.8166|1|10.12|949030|27350|64.13||0.0017|0|
2023-12-31 13:22:54|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|11.6|2.45|3.84|40.86|2.05|2.13|0.3683|0.3587|0.2627|0.2428|0.2575|0.246|0.2109|0.1952|30.26|7.48|7.28|36.03|34.78|4.7|14.94|0.1853|0.168|0.0967|0.0935|0.1065|0.1039|-0.2457|-0.0988|0.2231|-0.054|0.0377|0.1303|0.1843|1.71|1.83|0.5641|0.7183|0.46|72.48|||4.06|0.0596|0.0558|0.3999|0.5486
2023-12-31 13:22:56|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|64.44|7.45||50.03|8.21|39.91|0.7725|0.7527|0.1678|0.2195|0.1536|0.2129|0.1156|0.1567|225.22|27.91|27.81|204.31|41.94|13.93|42.62|0.1332|0.2384|0.0888|0.1599|0.1111|0.2176|-0.1218|-0.138|0.0585|0.0271|-0.0217|0.1215|0.2743|0.92|1.21||0.2209|0.76|6.39|2680000|311610||0.0064|0.0028||0.3071
2023-12-31 13:22:57|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|27.36|2.25|6.28|25.66|6.28|6.33|0.2015|0.1591|0.1169|0.0776|0.1262|0.0801|0.0824|0.0562|149.36|11.78|11.73|53.6|53.16|59.77|23.27|0.2675|0.2053|0.0817|0.0574|0.1351|0.1067|0.0608|0.1951|0.3624|0.0595|0.0711|0.1562|0.2991|0.89|1.44|0.2619|0.6897|0.9|2.46|||10.08|0.0393|0.0275|1.3889|0.4061
2023-12-31 13:22:58|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|11.13|0.16||-11.81|2|2.13|0.0573|0.0578|0.0227|0.0226|0.0196|0.0191|0.0143|0.0148|1112.89|17.82|17.81|88.24|83.02|16.24|-13.04|0.1894|0.1828|0.0558|0.0579|0.1598|0.1601|-0.2162|-0.1366|0.2424|0.1645|0.246|0.138|0.3219|0.89|1.37|0.0079|0.4811|3.77|11.72|187040000|2770000||0.0411|0.045|0.7368|0.4531
2023-12-31 13:22:59|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|7.85|2.25|3.29|8|1.77|2.16|0.2962|0.2144|0.2295|0.1364|0.287|0.1003|0.2868|0.1003|1.25|0.26|0.26|1.59|1.3|1.06|0.42|0.2355|0.0843|0.115|0.0375|0.1378|0.0706|0.2546|0.258|0.1414|0.0147|0.1354|0.0699|0.0558|1.52|1.53|0.0031|0.3216|0.4|108.27|||5.39|0.0424|0.0426|0|0.4173
2023-12-31 13:23:00|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|10.42|4.8||17.63|4.98|5|0.3339|0.3322|0.2061|0.1754|0.3603|0.0996|0.4906|0.0935|108.9|24.57|24.57|105.03|77.79|7.17|36.6|0.5981|0.0398|0.2337|0.0498|0.0791|0.0546|15.6465|3.0427|0|0.8443|0.1437|0.1381|0.2804|0.77|1.12|0.6191|0.799|0.48|6.96|118620000|58190000||||0|0.0644
2023-12-31 13:23:01|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.1|5.43|6.73|13.21|3.77|4|0.8103|0.8019|0.5165|0.557|0.5444|0.5581|0.5384|0.5521|0.63|0.4|0.4|0.9|0.85|0.47|0.26|0.364|0.4661|0.2688|0.3162|0.3149|0.3712|-0.0501|-0.255|0.1251|-0.0311|-0.1198|0.0641|-0.4813|3.07|3.17||0.0099|0.5|3412.8|||1.93|0.1267|0.0957||1.1277
2023-12-31 13:23:03|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-69.79|3.01||16.1|2.18|10.55|0.671|0.6594|0.1065|-0.4382|-0.013|-0.5509|-0.0432|-0.4496|549.12|-51.59|-51.59|757.7|157.98|59.24|188.63|-0.0528|-0.1467|-0.0192|-0.0294|0.0371|0.0152|2.4504|-0.2696|0|1.9122|0.9111|0.0995|0.1334|0.36|0.51|0.1559|1.0969|0.44|27.37|11490000|-498830|||0.0013|0|
2023-12-31 13:23:04|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|-38.38|1.02|-11.01|13.33|2.34|2.34|-0.0154|0.0546|-0.0307|0.0295|-0.0279|0.0317|-0.0264|0.0301|25.66|-0.69|-0.69|11.14|11.14|1.15|2.19|-0.0582|0.0924|-0.0267|0.0502|-0.0294|0.0509|0.9027|-2.0133|0|0.1931|-0.2661|0.0176|-0.1024|0.28|1.36|0.4364|0.965|1.01|3.67|||108.78|0.1062|0.0276|8.3333|-0.5157
2023-12-31 13:23:06|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|2.31|0.78|4.42|0.93|0.89|1.04||0|0.6733|0.5415|0.7967|0.6244|0.3376|0.5027|77.37|21.49|21.49|68.27|59.11|37.78|71.11|0.4826|0.2659|0.0665|0.0355|0.1746|0.0871|0.5891|0.6447|0.6597|0.5287|0.688|0.4993|0.2766|0.09||0.7459|2.2937||0.12|2510000|1600000||0.0174|0.0395|1.1429|0.0653
2023-12-31 13:23:07|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|45.19|11.21|48.14|44.52|7.29|7.3|0.6821|0.6165|0.4967|0.4521|0.2676|0.2556|0.248|0.2448|0.65|0.21|0.19|1|1|0.45|0.24|0.1713|0.2275|0.1327|0.1696|0.2763|0.3299|-0.3463|-0.2314|0.192|-0.1919|-0.2208|0.1779|-0.0157|3.74|4.98|0.0565|0.0715|0.54|0.95|||2.98|0.006|0.0059|0.418|0.3347
2023-12-31 13:23:08|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|5.66|6.59|8||0.75|0.75|0.8572|0.8435|0.7547|0.7526|1.1648|0.9939|1.1648|0.9939|5.48|8.72|8.72|48.38|48.38|0.94|3.68|0.1296|0.1261|0.0878|0.0773|0.0579|0.0602|0.8519|-0.499|0.4053|0.2501|0.0208|0.0391|0|0.52|0.77|0.4283|0.456|0.08||||36.96|0.0716|0.1004|0.1131|0.2824
2023-12-31 13:23:09|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|4.22|0.19|2.44|1.58|0.8|1.1|0.1041|0.0854|0.084|0.0423|0.0815|0.0339|0.0469|0.0204|227.33|8.89|8.89|54.59|32.19|23.09|34.71|0.2055|0.0613|0.0594|0.0272|0.0983|0.055|3.5796|0.0536|0.169|0.2261|0.0134|0.1264|0.0639|0.74|1.53|1.2832|1.7063|1.12|6.15|||20.11|0.0746|0.0553|0.6071|0.1741
2023-12-31 13:23:10|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|54.29|6.97||152.89|11.44|11.39|0.3838|0.3759|0.1576|0.1292|0.1722|0.1394|0.1283|0.101|458.79|56.25|56.25|279.38|279.68|89.24|54.56|0.2243|0.1705|0|0.1241|0.1956|0.1553|0.0797|0.0973|0.1775|0.0553|0.0872|0.1179|0.2848|1.73|||0.0125||6.25|24980000|3210000||0.0059|0.0065|1.1053|
2023-12-31 13:23:11|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|46.86|5.1||54.83|9.5|9.53|0.3716|0.3819|0.1467|0.1398|0.1527|0.1533|0.1089|0.1104|899.46|106.17|106.17|483.07|483.06|185.19|111.4|0.2159|0.2069|0.1583|0.149|0.2079|0.1861|-0.4222|0.0028|0.1313|0.0435|0.0744|0.0937|0.1619|2.02|3.02||0.0061|1.45|4.07|26760000|2910000||0.0034|0.0045||0.409
2023-12-31 13:23:13|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|9.22|3.55|279.24|17.28|0.91|1.01|0.8839|0.8598|0.2785|0.2577|0.4583|0.401|0.3847|0.3375|4.61|0.39|0.39|17.89|16.23|4.26|1.05|0.1048|0.0808|0.0202|0.019|0.017|0.0203|3.4161|1.3145|-0.2086|0.3713|0.109|-0.0133|0.0307|0.6|0.99|0.0172|2.7128|0.05|||||0.1562|0.0803|0.5|0.2917
2023-12-31 13:23:14|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|23.12|9.27|20.89|30.69|7.32|8.3|0.9801|0.982|0.5282|0.5709|0.526|0.5677|0.4008|0.4221|0.75|0.28|0.28|0.94|0.83|0.68|0.28|0.3227|0.3453|0.0636|0.0902|0.3107|0.3429|0.205|-0.0028|0.0022|0.1276|-0.0287|0.0185|0.4496|0.21|1.14||0.0109|0.16|8.28|||11.08|0.05|0.0529|-0.36|0.8868
2023-12-31 13:23:16|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|4.09|0.49|3.11||0.57|-0.37|0.3761|0.4033|0.3012|0.3262|0.2669|0.3227|0.1201|0.2484|8.73|1.14|1.14|7.5|-11.66|3.33||0.1391|0.1709|0.0503|0.0586|0.0746|0.077|-0.1489|-0.0715|0.0939|0.009|0.0749|0.1337|0.0999|0.5|0.82|1.3907|2.0063|0.24|3.02|1230000|254800|2.88|0.0548|0.0526|0.0625|
2023-12-31 13:23:17|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|9.88|4.08|-3.5||1.9|2.04||0|0.5436|0.528|0.5433|0.5174|0.4129|0.3806|39.79|||85.39|77.28|28.65||0.2075|0.1831|0.0249|0.0245|0.0393|0.0598|0.1658|0.1548|0|0.175|0.1634|0.1057|0|0.06||0.0943|1.6887||||||0.0307|0.032|-0.2593|
2023-12-31 13:23:19|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|7.51|16.56|13.14||1.28|1.28|0.7633|0.7864|0.5957|0.6904|2.207|1.1894|2.207|1.1894|5.43|8.47|8.47|70.09|62.88|8.13|4.18|0.1943|0.13|0.1469|0.091|0.0399|0.0544|10.1733|-0.1502|0.2802|-0.0222|0.0268|0.0961|0|44.35|45.97|0.2256|0.2273|0.07||||56.2|0.0446|0.0746|0.0937|0.2113
2023-12-31 13:23:20|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|32.17|1.11|9.21|25.51|1.52|1.53|0.1884|0.1964|0.0592|0.0748|0.0682|0.0853|0.0346|0.0698|63.09|3.29|3.24|46.27|45.97|34.92|4.5|0.0476|0.0811|0.0451|0.0624|0.0558|0.0739|-0.5977|-0.5132|0.0834|-0.0754|-0.124|0.0041|0.0844|2.39|2.98||0.0028|0.83|4|||4.51|0.063|0.0339|0.3455|0.8707
2023-12-31 13:23:21|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|20.62|1.07|-2.63|-31.13|1.05|1.11|0.1809|0.1253|0.0957|0.0559|0.0777|0.0566|-0.0067|0.0254|2.42|-0.24|-0.24|2.48|1.57|0.45|-0.08|0.0478|0.0398|-0.0016|0.0068|0.0575|0.0341|1.2608|-0.1356|0|-0.0366|-0.0797|-0.0238|-0.149|0.26|0.71|0.016|0.2657|0.24|||||0.052|0.0355|0|-0.0518
2023-12-31 13:23:22|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|74.33|9.22||109.11|31.15|34.46|0.303|0.3185|0.1376|0.0374|0.158|-0.064|0.146|-0.0254|49.31|6.35|6.3|14.59|13.09|3.15|5.1|0.5218|0.3951|0.2297|0.0626|0.4699|0.3183|0.3504|-0.481|0|0.1799|0.1732|-0.0279|-0.1397|0.9|1.34||0.0076|1.57|8.22|27180000|3970000||||0|0.2083
2023-12-31 13:23:23|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|77.57|10.07||66.86|22.59|22.53|0.3912|0.3987|0.1707|0.1252|0.1746|0.1329|0.1298|0.0965|3664.64|400.37|400.37|1633.68|1633.53|892.06|594.27|0.2543|0.1757|0.173|0.1235|0.2382|0.1643|0.3755|0.4555|0.0623|0.0643|0.1242|0.0788|0.2634|1.67|2.33||0.0129|1.33|4.3|37260000|4840000|||0.0003|0|0.2102
2023-12-31 13:23:24|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|30.68|1.4|4.91|-16.59|1.47|1.5|0.3057|0.3566|0.0915|0.1781|0.0424|0.1673|0.0457|0.1122|41.12|5.1|5.09|39.23|38.53|14.13|4.84|0.0474|0.1593|0.0089|0.062|0.0279|0.0864|-0.3634|-0.7001|-0.0126|-0.1074|-0.2972|0.0673|0.0028|0.58|1.13|0.4547|1.2404|0.36|1.56|||6.51|0.0645|0.0505|0.1667|1.3315
2023-12-31 13:23:25|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-35.65|1.23|6.87|-73.51|1.13|1.13|0.063|0.1579|-0.0469|0.0478|-0.0292|0.0628|-0.0341|0.0429|15.47|-0.25|-0.25|16.74|16.72|2.23|1.22|-0.0313|0.0506|-0.0166|0.0251|-0.0209|0.026|1.2067|-1.4535|0|0.1794|-0.0205|-0.0045|0.1145|0.72|1.15|0.1127|0.501|0.46|3.16|||3.76|0.0856|0.0303|2.64|-0.4552
2023-12-31 13:23:26|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|-56.05|1.21|-26|-179.89|2.15|2.39|0.5821|0.5325|-0.0213|-0.0815|-0.0038|-0.0756|-0.0215|-0.0805|7.61|-1.17|-1.17|4.27|3.77|6.99|-0.04|-0.0384|-0.1133|-0.0184|-0.0996|-0.0155|-0.0765|1.2336|0.9165|0|0.0998|0.2301|0.2061|0.1308|1.52|1.55||1.0565|0.74||4340000|-108490|13.88|||0|
2023-12-31 13:23:28|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.56|6.29|-2.28|15.57|1.38|1.38||0|0.4421|0.412|0.4368|0.3875|0.4322|0.3835|0.05|0.02|0.02|0.22|0.22|0.34|0.02|0.0968|0.0799|0.01|0.0083|0.0571|0.0629|0.1587|0.1466|0.0436|0.0793|0.1127|0.0508|0.1773|0.22||0.7298|0.7298||||||0.0233|0.0359|0.4889|0.4578
2023-12-31 13:23:30|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|10.95|1.57|9.55|298.37|1.41|1.67|0.2257|0.1506|0.1825|0.1067|0.1893|0.1414|0.1432|0.1215|17.95|3.51|3.49|19.95|16.89|1.59|3.02|0.1305|0.113|0.0827|0.0695|0.1032|0.0639|0.1142|-0.2872|0.084|-0.0495|-0.0156|0.0533|0.3356|1.19|1.45|0.2112|0.3984|0.56|17.69|||2.89|0.0766|0.0563|0.2|0.7803
2023-12-31 13:23:32|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|28.04|6.81|91.01|-13.05|4.71|4.86|0.6039|0.5057|0.2375|0.0969|0.2513|0.1399|0.2429|0.1338|4.37|1.32|1.31|6.32|6.22|0.9|-1.28|0.1847|0.1113|0.1287|0.0864|0.1204|0.0638|-0.3751|-0.1101|0.3126|-0.06|0.0356|0.2041|0.4195|1.36|3.41|0.1132|0.2753|0.51|0.65|2110000|528810|2.43|0.0026|0.0013|0|0.1474
2023-12-31 13:23:33|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|66.63|19.52|23.63|34.13|6.94|6.91|0.4111|0.3101|0.193|0.1725|0.3391|0.2286|0.293|0.1817|24.03|12.09|11.96|67.55|67.41|54.03|13.83|0.1044|0.1817|0.0971|0.1385|0.0575|0.1523|-0.243|-0.5422|0.4798|0.0449|-0.3526|0.0376|0.0692|12.98|14.37||0.0033|0.33|1.78|||7.02|0.0371|0.0168|1.3988|0.9939
2023-12-31 13:23:34|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|6.84|0.24|2.97|3.05|1.15|1.66|0.2514|0.3109|0.1013|0.0995|0.0737|0.0682|0.0344|0.0273|93.2|3.13|3.07|19.12|16.9|25.92|7.4|0.1752|0.0848|0.0073|0.0037|0.1984|0.139|-0.3305|0.2022|0.2885|18.8794|0.7879|0.1094|0.0257|1.29|1.34|0.2842|0.4175|0.21||7870000|276780|35.33|0.066|0.0337|1.4|0.3679
2023-12-31 13:23:35|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|12.39|1.29|65.8|-20.56|1.12|1.18|0.1784|0.2604|0.0801|0.1048|0.1145|0.1561|0.089|0.1714|3.6|0.7|0.68|4.14|3.94|1.37|0.2|0.0903|0.0592|0.0331|0.0445|0.0351|0.0262|-0.8398|-0.5451|0.2654|1.1465|0.7603|0.136|0.1973|1.75|2.5|0.558|0.6623|0.44|2.35|2300000|174740|1.9||0.0186|0|0.0807
2023-12-31 13:23:36|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|57.39|8.63||57.13|9.55|11.45|0.3994|0.4048|0.1958|0.1868|0.2023|0.1919|0.1504|0.154|103.79|16.13|16.01|93.81|78|76.5|16.63|0.2169|0.3461|0.1298|0.1761|0.1636|0.2522|-0.0554|0.0442|0|0.1438|0.2155|0.2529|1.5875|2.35|2.69|0.078|0.3801|0.86||3360000|505620|6.8|0.0052|0.0036|0.3333|0.3335
2023-12-31 13:23:38|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|14.79|0.78|6.92|14.93|1.79|2.17|0.4963|0.4929|0.1173|0.1156|0.0762|0.0829|0.0557|0.0624|17.81|0.95|0.94|7.8|6.57|1.71|2.02|0.1219|0.1234|0.0494|0.0575|0.0837|0.0857|0.169|0.3077|-0.2337|0.0739|0.0954|0.0273|-0.0093|1.04|1.15|0.5838|1.1853|0.88|21.35|1320000|74220|6.87|0.0444|0.0345|0|0.6117
2023-12-31 13:23:39|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|17.14|1.98|7.9|12.03|3.18|3.29|0.2764|0.2699|0.1168|0.1029|0.145|0.1267|0.1153|0.1024|56.24|4.27|4.23|34.94|33.71|17.66|10.43|0.1956|0.1789|0.1053|0.092|0.1281|0.1172|0.4976|0.7554|0.0481|-0.0005|0.0761|0.0791|0.031|1.45|1.93|0.0676|0.1406|0.87|4.07|||4.31|0.0872|0.0774|0.0008|0.5815
2023-12-31 13:23:40|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|15.36|0.38|5.4|6.62|0.81|1.29|0.0983|0.1297|0.0291|0.0575|0.0282|0.052|0.0249|0.0492|1.65|0.02|0.02|0.78|0.48|0.12|0.16|0.0539|0.1002|0.034|0.0566|0.049|0.083|4.0528|3.2693|-0.303|0.1735|0.2152|-0.002|-0.1263|1.11|1.46|0.0246|0.0541|1.26|12.58|319270|8590|4.83|0.0147|0.0241|0.022|0.2312
2023-12-31 13:23:42|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|-20.91|0.45|5.42|5.63|5.25|23.81|0.4578|0.4627|-0.0012|-0.0122|-0.0298|-0.0556|-0.0215|-0.0765|135.92|-7.61|-7.61|11.64|2.57|8.28|15.87|-0.2711|-0.3374|-0.0345|-0.0563|-0.0021|-0.0062|1.0662|0.6219|0|0.0034|0.0742|0.1406|0.0074|0.15|0.85|0.9157|4.9337|1.21|1.64|||60.99||0.0023|0|
2023-12-31 13:23:43|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|45.47|10.11|30.13|47.29|8.49|9|0.4799|0.4504|0.3142|0.3071|0.3282|0.3088|0.2224|0.2372|0.32|0.08|0.08|0.38|0.36|0.17|0.08|0.2005|0.2122|0.1556|0.1618|0.1929|0.2069|-0.2309|-0.0901|0.3279|-0.0078|0.0011|0.1176|0.2118|3.15|3.41||0.0551|0.63|10.4|||4.16|0.0134|0.0109|-0.0168|0.3644
2023-12-31 13:23:44|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|10.08|0.67|-7.78|-3.02|0.99|1.03|0.2334|0.3382|0.193|0.2869|0.1153|0.1801|0.0786|0.1325|3.75|0.17|0.17|2.52|1.82|0.98|-0.69|0.1062|0.0765|0.0362|0.0349|0.0781|0.0677|0.7447|0.6671|0.0446|0.6195|1.1372|0.4736|0.2025|0.8|0.87|1.7443|1.9821|0.46|192.21|7330000|575270|12.62|0.0113|0.0129||0.0677
2023-12-31 13:23:45|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|18.98|2.66|3.73|15.51|1.69|1.7|0.1942|0.2613|0.1542|0.225|0.1741|0.2354|0.1402|0.188|23|5.55|5.44|36.23|36.09|6.55|7.61|0.089|0.1579|0.0747|0.1291|0.0781|0.1515|-0.0253|-0.546|0.0471|0.0006|-0.2739|0.0594|0.063|2.76|3.25||0.002|0.53|7.44|||3.74|0.1111|0.0717|0.6129|1.1474
2023-12-31 13:23:46|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|5.32|3.95|||0.74|0.74|0.6539|0.6435|0.6082|0.5977|0.6748|-0.4498|0.7429|-0.3932|11.19|10.82|10.78|59.82|59.95|0.21|3.28|0.1434|-0.0037|0.0813|-0.0042|0.0678|0.0558|-0.5356|0|0.0867|-0.2736|0|0.0483|0|0.05|0.06|0.4398|0.664|||||21.32|0.0942|0.1241|0.0743|0.5357
2023-12-31 13:23:47|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|26.67|2.04|9.53|18.37|1.29|1.29|0.2288|0.3421|0.0893|0.2297|0.1296|0.2463|0.0765|0.181|18.42|2.42|2.42|29.2|29.17|17.14|2.5|0.0481|0.2734|0.0523|0.2137|0.0379|0.2497|0.2052|-0.606|0.0794|-0.0613|-0.3208|0.0004|0.0523|9.34|10.74|0.0003|0.0219|0.52|4.71|||12.77|0.1984|0.0813|0.75|1.4188
2023-12-31 13:23:49|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|11.16|4.11|-3.03|-1.45|0.89|0.92||0|0.4008|0.3534|0.4163|0.3542|0.3685|0.3079|3.07|1|0.99|14.18|13.79|9.06|-8.13|0.0838|0.0685|0.0059|0.0049|0.0353|0.0303|0.4344|0.2544|0.0451|0.225|0.1998|0.0298|0.5602|0.13||0.7839|1.1424||||||0.0405|0.0387|0.34|0.6885
2023-12-31 13:23:50|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|44.74|4.83|8.06|11.59|4.59|4.76|0.3168|0.3598|0.1547|0.2409|0.146|0.2301|0.108|0.1847|4.64|1.22|1.22|4.88|4.71|0.6|2.48|0.1025|0.2972|0.0652|0.1522|0.085|0.1871|2.125|-0.7632|0.2708|-0.0747|-0.4963|0.2079|0.0582|1.16|1.28|0.0321|0.1286|0.58|25.75|||4.95|0.07|0.0316|3.2424|0.9986
2023-12-31 13:23:52|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|23.71|2.46|27.91|42.68|3.94|3.97|0.3879|0.3524|0.1411|0.1223|0.1383|0.1232|0.1039|0.0906|8.49|0.94|0.94|5.31|5.26|0.21|1.14|0.1749|0.1556|0.0993|0.0909|0.1192|0.114|-0.1777|-0.0106|0.2051|0.0012|0.0809|0.136|0.2771|0.14|2.18||0.4459|0.96|1.42|10520000|1090000|159.23|0.0072|0.009|0.75|0.3633
2023-12-31 13:23:53|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-60.27|4.87|-262.4|-21.82|0.79|0.84|0.23|0.3981|-0.2666|0.0604|-0.1146|0.176|-0.0809|0.1627|0.4|-0.01|-0.01|2.43|2.3|0.37|-0.03|-0.013|0.0423|-0.0197|0.0272|-0.032|0.0136|1.4544|-10.4744|0|-0.1142|-0.1696|0.0369|-0.0569|3.48|4.58||0.0153|0.13|10.51|||8.05|0.0155|0.0129|-0.0164|-2.498
2023-12-31 13:23:55|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|15.87|2.19|9.34|11.38|2.42|2.46|0.8101|0.8119|0.2365|0.2466|0.2524|0.2574|0.1379|0.2055|71.28|9.84|9.78|64.36|63.5|23.75|17.35|0.1562|0.1893|0.154|0.1613|0.1833|0.2042|0.0052|0.0213|-0.004|0.0236|0.0367|0.0205|-0.0882|1.36|1.65||0.0215|0.76|2.57|||31.73|0.0378|0.0416|-0.0469|0.702
2023-12-31 13:23:56|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|26.36|1.86|14.18|14.4|3.08|3.11|0.1731|0.1763|0.0938|0.0937|0.0962|0.0922|0.0706|0.0723|60.97|5.16|5.16|36.83|36.54|3.6|12.35|0.119|0.1171|0.0647|0.0639|0.0799|0.0825|-0.1874|-0.2107|0.0561|-0.0833|-0.0676|0.0412|-0.0084|0.87|2.02|0.2174|0.4158|0.87|2.29|||5.12|0.0321|0.0318|0.6667|0.7431
2023-12-31 13:23:58|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|9.75|1.03|7.58|6.06|2.57|2.74|0.2413|0.2442|0.1382|0.1467|0.1457|0.154|0.1056|0.1221|200.54|36.64|35.56|80.35|75.37|35.32|44.69|0.2668|0.3622|0.1481|0.1869|0.2015|0.2709|-0.6568|-0.349|0.2569|-0.3504|-0.1369|0.1847|0.3574|1.61|2.27|0.1098|0.2026|1.32|5.27|||6.91|0.0632|0.0702|0.8182|1.0385
2023-12-31 13:24:00|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|16.32|4.71|27.29||2.45|7.47|0.5118|0.5033|0.3837|0.3523|0.3489|0.3564|0.2885|0.3184|1.13|0.27|0.27|2.16|0.71|0.35|0.44|0.1554|0.1063|0.0625|0.0434|0.0765|0.0491|1.4104|0.4962|0.0349|0.4248|0.3871|0.0452|0|0.38|1.34|0.915|1.2216|0.2|0.7|||9.22|0.0357|0.039|0.5565|0.5819
2023-12-31 13:24:02|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|222.97|2.81|15.26|40.19|2.75|2.75|0.1029|0.1706|0.0302|0.1322|0.043|0.1406|0.0126|0.1226|10.03|0.31|0.31|10.27|10.27|5.32|1.8|0.0123|0.1226|0.0229|0.1004|0.0201|0.1137|-0.6866|-0.9162|-0.1628|-0.0901|-0.167|0.059|0.0807|3.02|3.32|0.0515|0.103|0.65|10.15|261760|9260|6.88|0.0126|0.0172||2.7671
2023-12-31 13:24:07|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|18.99|0.68|-7.69|16.22|2.96|2.98|0.1236|0.1157|0.0412|0.0267|0.0448|0.0318|0.036|0.0264|263.59|7.93|7.43|60.9|60.42|13.12|18.79|0.1796|0.1139|0.0607|0.046|0.1011|0.0669|0.0563|0.5624|0.0703|0.101|0.2932|0.1086|0.3996|0.77|1.38|0.08|0.571|1.69|4.19|||5.53|0.0283|0.0428|-0.1604|0.5106
2023-12-31 13:24:08|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|12.61|1.42|7.13|7.5|1.67|1.83|0.2326|0.2896|0.1558|0.1504|0.1485|0.1473|0.1129|0.116|2.68|0.28|0.28|2.28|2.09|0.09|0.58|0.1386|0.156|0.089|0.0931|0.1118|0.1134|0.2861|0.1318|0.0769|0.0744|0.0163|0.0939|0.1265|0.92|1.42|0.0198|0.1829|0.77|4.61|1040000|119790|4.54|0.0281|0.0243|0.1111|0.3309
2023-12-31 13:24:10|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|3.8|0.19|4.58|1.83|0.98|1.46|0.1286|0.079|0.0895|0.0437|0.0861|0.038|0.0487|0.0258|128.29|8.82|8.82|24.29|16.32|13.84|15.79|0.2848|0.231|0.0961|0.0686|0.1895|0.1211|0.3904|-0.3159|0.2538|-0.1524|-0.1176|0.1622|0.2072|1.2|1.71|0.8693|1.0275|1.98|12.24|4520000|219510|18.39|0.0541|0.063|4.529|0.2619
2023-12-31 13:24:11|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|20.95|1.28|22.59|48.04|1.66|2.12|0.284|0.2741|0.0761|0.0611|0.0749|0.0631|0.0613|0.0558|34.04|1.8|1.8|26.35|20.47|1.78|3.9|0.0792|0.0626|0|0.0479|0|0.0569|0.2307|0.2407|0.2016|0.15|0.1493|0.1509|0.0712|0.3|1.24||0.066||10.56|2320000|141920|539.5|0.005|0.0016|0|0.11
2023-12-31 13:24:12|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|-63.26|0.48|4.1|-90.3|1.13|1.14|0.093|0.0874|0.022|0.022|-0.011|0.0115|-0.0076|0.0082|36.66|0.41|0.41|15.7|15.58|3.93|0.42|-0.0174|0.0359|-0.0095|0.0095|0.0137|0.0165|0.8891|-1.2418|-0.0972|-0.072|-0.2024|0.0329|-0.1476|0.55|1.14|1.1559|1.793|0.76|4.82|||19.44|0.0304|0.0129|0|-1.0777
2023-12-31 13:24:15|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|29.89|1.23|8.01|52.86|2.03|2.05|0.2156|0.2641|0.0451|0.0978|0.0524|0.1056|0.0413|0.082|31.54|1.34|1.34|19.14|18.95|3.58|1.16|0.0681|0.1535|0.0444|0.1018|0.051|0.1283|0.0286|-0.191|-0.1099|0.0324|-0.0563|0.0178|-0.1745|1.11|1.98||0.1374|1.07|3.44|||7.55|0.0492|0.0468|-0.24|1.0194
2023-12-31 13:24:16|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|5.35|1.8|-1.04|-0.61|0.56|0.59||0|0.6023|0.3952|0.4505|-0.1025|0.3366|-0.6084|1.77|0.76|0.76|5.69|5.44|9.95|-5.19|0.111|-0.0604|0.0092|-0.0062|0.0478|0.0316|0.653|-0.127|0|0.3986|-0.6169|1.2488|-0.1454|0.25||0.6552|1.62|||258170|86560||||0|
2023-12-31 13:24:17|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|12.21|0.94|2.51|3.3|1.09|1.18|0.5577|0.5161|0.1616|0.1176|0.139|0.0847|0.0767|0.0649|26.42|1.37|1.37|22.76|21.06|9.5|8.66|0.091|0.058|0.034|0.0198|0.0504|0.0362|-0.0957|0.7672|0.0467|0.0027|0.0258|-0.0272|-0.0411|0.42|0.53|0.4268|1.4641|0.31|6.11|||29.89|0.0439|0.0491|-0.1818|0.5452
2023-12-31 13:24:23|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|55.56|3.93||403.01|10.27|10.28|0.2334|0.2546|0.0952|0.0954|0.095|0.0817|0.0707|0.0605|827.56|52.32|52.32|316.74|316.54|49.86|40.37|0.2031|0.2108|0.1431|0.1107|0.1861|0.1758|0.3103|0.2288|0.2306|0.2105|0.1438|0.1481|0.0825|1.48|2.82||0.0675|2.02|4.74|43800000|3100000||0.0018|0.0036|-0.3333|0.0512
2023-12-31 13:24:24|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-17.97|0.15|-7.92|-6.38|0.93|5.9|0.1178|0.1172|-0.0097|-0.0015|-0.0045|0.0006|-0.0084|-0.0027|297.64|-0.42|-0.42|48.2|7.65|35.08|-1.71|-0.054|0.003|-0.0092|-0.0073|-0.0157|-0.0057|-4.3548|-0.4429|0|-0.0307|-0.1018|0.094|-0.0427|0.69|1.03|0.2714|1.6446|1.6|23.65|||11.9|0.0097|0.0061|-0.6136|
2023-12-31 13:24:25|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|12.72|1.29||-0.55|2.3|2.33|0.6536|0.6614|0.2967|0.2809|0.2974|0.2632|0.1015|0.1858|804.15|68.72|68.72|451.35|445.85|429.31|-1868.95|0.1995|0.1722|0.0248|0.0235|0.0271|0.028|0.4871|0.3876|0.1856|0.4102|0.3323|0.1602|0.233|45.71|47|14.0706|14.0874|0.11||75500000000|16500000000||0.001|0.0019||0.0069
2023-12-31 13:24:27|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|5.25|0.17|-14.83|-8.21|1|1.59|0.079|0.069|0.0539|0.045|0.041|0.033|0.0315|0.024|619.35|20.08|19.28|102.68|63.75|11.9|-6.91|0.2126|0.1605|0.0622|0.0483|0.1135|0.1138|-0.029|0.0561|0.1158|0.1686|0.1559|0.0667|0.1055|0.23|1.41|0.5643|1.7318|1.94|3.33|||20.18|0.0769|0.0176|0|0.3694
2023-12-31 13:24:28|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|28.63|4.07||52.94|8.43|11.77|0.221|0.1829|0.1778|0.1251|0.1793|0.0929|0.1421|0.0753|269.51|33.3|33.28|130.02|93.09|40.54|32.4|0.3183|0.2175|0.1934|0.1212|0.3254|0.2979|0.3022|0.0239|0.8131|0.1851|0.069|0.3348|0.7515|1.35|1.83|0.0008|0.0453|1.36||58910000|8370000||0.0154|0.0052|7|0.1045
2023-12-31 13:24:29|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|-178.66|12.7|16.76|-158.56|3.51|3.52|0.0862|0.2471|-0.084|0.1285|-0.0751|0.1357|-0.0711|0.1114|10.32|0.07|0.07|37.3|37.19|10.43|1.96|-0.0195|0.0793|-0.0176|0.0659|-0.0192|0.0759|8.0211|-1.4723|-0.4643|0.3281|-0.3262|0.0542|0.6312|3.67|4.79|0.0418|0.0536|0.25|2.9|2460000|-174870|9.99|0.0411|0.0214||
2023-12-31 13:24:30|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|77.82|1.83|-3.51|7.95|2.61|3.04|0.1929|0.2411|0.0039|0.0245|0.0266|-0.0009|0.0236|-0.019|61.94|-9.39|-9.39|43.45|37.42|19.69|14.61|0.0346|0.0502|0.015|0.0227|0.0038|0.0805|1.0447|1.5036|0|0.5181|-0.1246|0.037|0.1509|1.82|2.56|0.088|0.1974|0.64|2.07|||10.36|0.272|0.0725|1.5418|0.3448
2023-12-31 13:24:32|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|-171.46|1.5|156.02|-1.07|1.22|-3.33|0.3172|0.5162|0.1872|-0.1981|-0.0485|-0.5029|-0.0087|-0.4562|17.57|0.74|0.73|21.61|-7.9|3.26|1.44|-0.0077|-0.1078|-0.0015|-0.0442|0.0662|0.0494|-1.1794|-1.1617|0|3.6982|1.7602|1.1819|1.7164|0.53|1.02|1.5318|1.6587|0.31|8.39|7940000|-39420|20.16|||0|
2023-12-31 13:24:33|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|5.14|0.44|2.57|3.07|0.75|0.84|0.4623|0.4673|0.2399|0.2236|0.1156|0.137|0.0853|0.1102|0.59|0.05|0.05|0.34|0.31|0.08|0.15|0.1508|0.147|0.0274|0.0268|0.0629|0.0486|0.112|-0.0916|0.2583|0.0795|0.2163|0.17|0.2048|0.78|1|3.1004|3.916|0.3|23.76|1360000|122840|2.25|0.0257|0.0264|-0.4589|0.1815
2023-12-31 13:24:34|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-95.88|6.98|51.71|33.58|3.37|3.47|0.4221|0.4113|-0.0808|-0.0901|-0.0989|-0.4348|-0.0728|-0.406|1643.37|-30.19|-30.19|3399.95|3305.48|219|510.13|-0.0347|-0.0523|-0.037|-0.0241|-0.0307|-0.0242|-13.1574|-3.1241|0|-0.1042|0.1866|0|0|0.41|1.43|0.0242|0.1198|0.37|1.75|||9.73|||0|
2023-12-31 13:24:36|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|-17.02|2.35|-46.47|-12.43|2.57|2.59|-0.0323|0.1958|-0.1739|0.0789|-0.155|0.0905|-0.1378|0.076|41.79|3.71|3.71|38.14|37.87|17.99|-3.6|-0.1372|0.1572|-0.077|0.1036|-0.1132|0.1322|-2.9169|-1.504|0.0363|-0.1369|-0.413|0.0916|0.3127|0.76|1.87|0.0619|0.442|0.56|1.46|||9.29|0.1258|0.0484|3|-0.3284
2023-12-31 13:24:37|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|4.18|0.9|1.12|8.94|0.38|0.39|0.908|0.8563|0.4534|0.4538|0.3333|0.2401|0.2576|0.2038|1.82|0.4|0.4|4.35|2.21|0.45|1.06|0.09|0.0744|0|0.0237|0|0.0519|-0.2435|0.0081|0.3678|-0.0095|0.1052|0.1196|0.0915|1.57|1.74|1.5259|1.6358||15.48|3170000|912580|0.58|0.0155|0.0254|-0.0278|0.0145
2023-12-31 13:24:38|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|10.26|4.67|6.02|39.69|0.65|0.71|0.839|0.6186|0.4365|0.2191|0.5201|0.146|0.4551|-0.021|0.05|0.03|0.03|0.33|0.3|0.02|0.02|0.0625|0.0222|0.0538|0.0061|0.0547|0.0307|-0.1399|-0.2613|0.1694|-0.1354|-0.1522|0.0605|0.1787|1.26|4.03|0.0466|0.1078|0.12|2.36|||1.94|0.1433|0.1016|0.3889|1.1701
2023-12-31 13:24:39|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|18.59|0.69|29.38|8|1.17|1.18|0.1981|0.1828|0.027|0.0311|0.0431|0.0499|0.0369|0.0371|104.29|6.03|5.92|61.28|60.46|39.51|13.24|0.0647|0.0845|0.023|0.0345|0.0194|0.032|-0.3304|-0.4019|0.0841|-0.194|-0.2411|-0.0128|0.2465|1|1.37|0.0044|0.6723|0.71|3.45|||3.76|0.0747|0.0782||1.1699
2023-12-31 13:24:40|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|-1.5|0.33||-323.15|0.58|0.73|0.3761|0.4014|0.053|0.0966|-0.3002|0.0025|-0.2203|-0.0004|89.82|-20.59|-20.59|51.73|40.53|7.01|13.4|-0.3234|-0.004|-0.1502|0.0012|0.0317|0.0629|0.5205|-6.0745|0|0.025|0.0298|0.0152|-0.0312|0.69|1.01|0.4823|0.8655|0.68|23.31|4430000|-976490|4.71||0.0305|0|-0.0008
2023-12-31 13:24:41|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|51.79|4.54|21.42|63.45|4.58|4.81|0.2898|0.265|0.1179|0.0951|0.1185|0.0939|0.0876|0.0742|11.95|1.89|1.89|11.86|11.28|1.3|2.4|0.0888|0.0884|0.0434|0.0369|0.0451|0.042|-0.293|-0.5563|0.2137|-0.0778|-0.2007|0.1178|0.1235|0.43|0.68|0.3685|1.0358|0.43|3.71|||5.03|0.0177|0.0139|3|0.8557
2023-12-31 13:24:43|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|-27.98|1.28|8.72|372.76|0.97|0.97|0.007|0.0976|-0.074|0.0028|-0.0576|0.0586|-0.0457|0.0531|12.37|0.7|0.7|16.32|16.32|2.76|0.53|-0.0339|0.0406|-0.0173|0.0226|-0.0314|0.0011|-1.2492|-1.5147|0.0901|-0.112|-0.0545|0.0085|-0.0533|0.66|1.16|0.2301|0.5538|0.41|3.26|||11.44|0.0487|0.0289|1.2857|-0.6197
2023-12-31 13:24:45|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|49.07|4.41|17.93|27.66|2.37|2.42|0.5641|0.5678|0.0678|0.1418|0.0978|0.1932|0.09|0.1626|34.88|7.41|7.23|64.91|63.74|23.62|5.9|0.0495|0.1421|0.04|0.1052|0.0304|0.1095|-0.5928|-0.6449|0.0608|0.3043|-0.1286|0.0042|-0.025|3.12|3.7||0.0193|0.44|2.44|||7.26|0.0984|0.0607|0.0606|1.9124
2023-12-31 13:24:46|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-17.79|95.18|-104.8|-52.71|5.22|5.27|-1.275|-1.0151|-5.6324|-190.3906|-5.3502|-190.0942|-5.3502|-190.0942|0.74|-4.56|-4.56|13.44|13.32|1.64|-1.18|-0.2552|-0.2051|-0.1775|-0.1347|-0.1725|-0.1544|0.8326|-5.1163|0|103.2436|-0.8979|0|0.1058|2.03|2.53||0.4462|0.03|0.52||||||0|
2023-12-31 13:24:47|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|9.66|5.89|6.7|12.97|0.72|0.74|0.8007|0.8107|0.7559|0.783|0.6166|0.7686|0.6094|0.7674|5.65|3.74|3.74|46.26|45.16|0.7|3.96|0.0748|0.1003|0.0502|0.0631|0.0623|0.0665|1.1083|-0.6632|0.1046|0.0555|0.087|0.0322|0.2258|1|1.25|0.4577|0.4579|0.08||49420000|30480000|193.3|0.0774|0.0976|0.0481|0.851
2023-12-31 13:24:49|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|115.98|7.76||96.24|11.85|12.02|0.5356|0.5395|0.0881|0.1179|0.0904|0.1185|0.0669|0.0872|116.5|6.21|6.21|76.23|75.36|5.2|15.1|0.1059|0.1662|0.0775|0.111|0.0918|0.1474|0.9778|0.0004|-0.0152|0.0682|0.0438|0.0747|0.1017|1.04|2.26||0.1185|1.16|2.34|4310000|287870||0.0029|0.0025||0.3209
2023-12-31 13:24:50|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|11918.78|1.37|22.75|43.49|1.53|2.64|0.2059|0.1612|0.0199|0.015|0.0073|0.0764|0.0001|0.0478|35.16|1.23|1.1|31.58|15.76|6.95|3.58|0.0002|0.1017|0.0006|0.0435|0.0122|0.0132|-0.8742|-0.9968|0.154|0.4836|0.0143|0.073|0.2838|1.18|1.84|0.3066|0.4877|0.65|3.15|||5.39|0.0353|0.0421|-0.1667|35.3919
2023-12-31 13:24:51|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|3.92|3.76|22.6||0.7|0.71|0.7458|0.6982|0.7008|0.6379|0.7488|-0.3423|0.9582|-0.3469|2.85|2.82|2.8|15.36|15.36|0.1|0.47|0.197|-0.0213|0.1156|-0.0159|0.0795|0.0562|5.3111|6.6318|0|0.2906|0.3159|0.0217|0|0.24|0.45|0.4807|0.5712|0.12||||444.3||0.0668|-1|0.0006
2023-12-31 13:24:52|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|5.69|2.99|2.7|2.2|1.41|1.41|0.5973|0.4051|0.5009|0.3035|0.6006|0.3183|0.5255|0.3183|2.39|0.95|0.95|5.07|5.07|4.37|3.25|0.2675|0.2857|0.1313|0.1186|0.1942|0.2107|1.9375|0.3641|-0.2198|0.4166|-0.2824|0.0542|0.4471|7.29|11.48|0.0002|0.0797|0.22|0.36|||1.78||0.0134|0|0.4138
2023-12-31 13:24:53|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|51.39|1.42|16.05|10.68|0.78|0.78|0.0962|0.1051|0.0192|0.027|0.0321|0.0977|0.0277|0.1044|17.71|2.02|2.02|32.44|32.44|2.71|2.88|0.0147|0.0433|0.011|0.0402|0.0073|0.0105|-0.9145|-0.7666|-0.045|-0.1836|-0.158|-0.0313|-0.2143|1.44|2.9|0.1997|0.2583|0.4|3.15|4180000|115580|10.6|0.0395|0.0602||2.9947
2023-12-31 13:24:54|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|24.81|5.4|8.06|49.01|4.6|4.62|0.3397|0.2517|0.2682|0.1917|0.2777|0.1667|0.2178|0.1408|23.6|7.31|7.21|27.7|27.62|10.93|6.94|0.1931|0.2036|0.1525|0.1406|0.2146|0.2155|-0.1486|-0.2964|0|-0.1143|-0.1763|0.1365|0.0915|3.56|3.76||0.0294|0.7|16.24|4250000|925540|5.29|0.0319|0.0129|0.2|0.5837
2023-12-31 13:24:55|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|150.97|3.17|16.61|-118.31|4.33|4.38|0.1219|0.0894|0.0335|0.0091|0.0401|0.0133|0.021|0.0041|22.71|2.47|2.44|16.64|16.48|11.89|3.22|0.0283|-0.019|0.0196|0.0074|0.0208|0.0123|-0.9859|-0.8229|0|-0.2625|-0.1349|0.1098|0.1425|2.22|2.99|0.2666|0.4559|0.6|3.91|||5.39|0.0042|0.0031|0|2.0939
2023-12-31 13:24:57|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|59.6|27.21||158.47|15.55|15.9|1|0.9997|0.5995|0.6128|0.6043|0.6072|0.4566|0.4668|67.11|26.41|26.41|117.41|114.84|11.35|31.52|0.2781|0.2413|0.2122|0.1935|0.2704|0.2335|0.355|0.069|0.2174|0.3541|0.1328|0.226|0.2088|2.19|2.29||0.0016|0.46||25140000|11490000||0.0167|0.0132|0.6667|0.5222
2023-12-31 13:24:58|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|45.48|23.62|33.58|135.21|1.38|3.37|0.9701|0.963|0.5185|0.3875|0.5187|0.3803|0.5194|0.3803|0.06|0.02|0.02|1.01|0.41|0.09|0.01|0.0307|0.0169|0.0247|0.0134|0.0304|0.017|1.889|0.5797|-0.0878|0.8445|0.3346|-0.0382|-0.1901|1.82|1.93|0.004|0.0046|0.05||||5.24|0.0201|0.0156|0|0.5633
2023-12-31 13:24:59|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|21.24|0.23|-4.85|3.62|1.97|1.98|0.0376|0.0306|0.0234|0.0195|0.0145|0.0168|0.0112|0.0129|245.25|5.16|4.95|28.61|32.46|3.3|15.57|0.1001|0.2049|0.0301|0.0504|0.0575|0.0716|0.5088|-0.4532|0.0552|0.0753|-0.2716|0.0725|0.0636|0.89|1.85|0.2613|1.3792|2.61|5.03|||8.36|0.1262|0.1201|0.3333|1.2422
2023-12-31 13:25:01|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.22|0.44|1.81|4.58|0.5|0.58|0.2858|0.2565|0.192|0.1565|0.1092|0.0932|0.0531|0.0636|26144.55|1013.76|1013.76|22714.19|19753.43|2056.8|5394.27|0.0612|0.034|0|0.0209|0|0.0412|-0.0089|0.7874|0.0732|-0.0472|0.1343|0.0793|0.1733|0.57|1.37|0.5557|0.7541||17.93|||6.1|0.0552|0.0393|0.3089|0.8597
2023-12-31 13:25:02|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|6|1.39|8.87|13.89|1|1.17|0.6345|0.6046|0.2729|0.2405|0.2831|0.253|0.232|0.2136|2.94|0.59|0.59|4.11|3.48|0.2|0.51|0.1711|0.1648|0.1114|0.0969|0.1315|0.1172|0.4442|0.2507|0.233|0.149|0.1185|0.1492|0.163|0.76|1.08|0.061|0.2949|0.47|3.41|1020000|242700|4.4|0.0247|0.0198||0.2072
2023-12-31 13:25:03|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|29.45|4.62||61.86|7.94|8.18|0.424|0.4395|0.1744|0.1626|0.2028|0.1686|0.157|0.1235|1196.47|168.71|168.71|696.76|670.68|113.79|99.64|0.281|0.2103|0.1716|0.132|0.2223|0.1959|0.3709|0.2017|0.1438|0.1139|0.06|0.136|0.1208|1.31|2.29||0.0204|1.09|2.19|40710000|6390000||0.0315|0.0137|1.5|0.6916
2023-12-31 13:25:05|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|19.06|2.57|14.83|31.08|28.13|28.84|0.333|0.3087|0.171|0.1538|0.18|0.1602|0.1349|0.1242|7.5|1.04|1.04|0.69|0.67|0.49|1.02|1.7583|1.4855|0.3622|0.3675|1.0314|0.8926|-0.0056|-0.0579|0.0747|-0.1018|-0.0209|0.0641|0.3146|0.63|0.76|0.0133|0.6841|2.62|12.97|3820000|529220|6.02|0.0497|0.0425|1.18|0.6424
2023-12-31 13:25:06|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|12.45|0.68|11.61|-52.83|2.39|2.46|0.1275|0.1219|0.0625|0.0585|0.077|0.0722|0.0549|0.0553|267.18|16.61|16.41|76.38|77|26.52|4.98|0.2082|0.2193|0.0911|0.0996|0.1323|0.1454|-0.1356|-0.1094|0.2268|-0.0943|-0.0185|0.1737|-0.0535|1.06|1.54|0.1562|0.401|1.64|10.43|||5.12|0.0569|0.0655|0.1|0.6568
2023-12-31 13:25:07|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-33.94|24.96|-69.56|-32.48|1.65|1.72|0.461|0.487|0.0245|-0.1498|-0.7704|2.8559|-0.7355|2.2675|1.88|0.16|0.15|28.43|27|2.68|-1.31|-0.0478|0.1711|-0.0355|0.0897|0.0011|0.0004|0.1125|-0.4165|-0.1893|0.9792|0.887|-0.4758|-0.6949|1.5|1.68|0.2354|0.3241|0.05|4.02|||6.4|0.0524|0.0262|0.8638|-1.3989
2023-12-31 13:25:13|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|-1.44|2.46|4.78||1.09|1.09|-1.2322|0.0774|-2.1892|-0.2797|-2.0176|-0.2372|-1.7056|-0.2251|0.95|0.41|0.41|2.14|2.12|0.24||-0.5236|-0.2259|-0.4395|-0.0476|-0.5878|-0.1004|-2.738|-1.1215|-0.0122|-0.9659|-0.9739|0.2586|0.4796|0.55|3.84||0.0053|0.26|1.78|297390|-507210|12.05|||0|
2023-12-31 13:25:15|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|4.02|0.71|1.7|2.66|0.92|0.93|0.2621|0.185|0.1702|0.0852|0.2119|0.0668|0.1755|0.0577|323.8|34.37|34.37|248.76|246.58|18.05|102.99|0.2989|0.1273|0.1036|0.0378|0.1168|0.0547|0.8926|0.938|1.3665|0.5579|0.7187|0.5089|0.4068|0.83|1.04|0.047|1.0901|0.59|42.78|8530000|1500000|28.76|||0|
2023-12-31 13:25:17|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|52.5|3.96||26.64|7.29|8.94|0.3958|0.3908|0.0978|0.1065|0.1016|0.113|0.0754|0.0859|182.35|11.96|11.92|98.96|80.26|17.3|28.5|0.1497|0.1352|0.114|0.1005|0.1381|0.134|0.2718|-0.2023|-0.0184|0.0988|0.1109|0.1634|-0.1301|3.27|3.64||0.0315|1.51||4120000|310360||0.0174|0.0199|0.125|0.2537
2023-12-31 13:25:18|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|17.16|2.3|5.94|24.83|2.33|2.34|0.3574|0.3994|0.1727|0.2116|0.1937|0.2244|0.1342|0.1619|182.66|29.06|28.88|180.12|179.53|36.93|63.48|0.1402|0.1815|0.0703|0.105|0.0854|0.1254|-0.0927|-0.1778|0.2258|0.2336|0.0735|0.1913|0.3548|1.2|1.43|0.2639|0.5761|0.52|5.45|||6.04|0.0246|0.02|-0.1998|0.4923
2023-12-31 13:25:19|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|5.94|0.51|2.51|4.72|0.4|0.48|0.4377|0.4295|0.2098|0.2076|0.1743|0.1791|0.0852|0.1388|22.24|1.8|1.8|28.27|23.64|7.27|3.74|0.0719|0.0783|0.0378|0.0338|0.0537|0.0478|0.0464|0.0735|0.0362|0.1393|0.2146|0.0567|-0.0806|1.03|2.37|0.631|0.9201|0.27|0.65|4130000|579900|2.34|0.0102|0.006|0.7143|0.1762
2023-12-31 13:25:20|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|83.89|0.35|-59.46|-4.34|0.46|0.62|1|1|0.0312|0.0432|0.0166|0.045|0.0052|0.026|66218.78|-913.96|-914|51027.36|37854.01|23304.89|3130.05|0.0053|0.0164|0.0017|0.0166|0.0203|0.0243|-0.364|-0.8118|0|0.094|0.0628|0.1839|0.0915|1.38|1.93|0.1106|0.1993|0.68||2520000000|6340000|11.74|||0|0.5178
2023-12-31 13:25:21|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|57.24|3.34||-228.98|9.47|9.49|0.3583|0.3712|0.0728|0.0671|0.0794|0.0647|0.0584|0.0478|205.46|11.42|11.37|72.52|62.45|2.12|13.93|0.1811|0.1398|0|0.0681|0.1203|0.1048|0.2387|0.4225|0.138|0.2103|0.2707|0.2024|0.1343|0.64||0.1397|0.3357||10.63|8610000|534090||0.0031|0.0029|2|
2023-12-31 13:25:22|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|22.83|2.65|10.4|13.98|10.13|10.13|0.4411|0.4341|0.147|0.1438|0.1449|0.1417|0.1159|0.1136|208.55|20.06|19.97|54.48|54.48|21.73|46.34|0.453|0.4643|0.1035|0.1044|0.1261|0.1332|0.1466|0.2685|0.0757|0.1179|0.1311|0.0799|-0.1288|0.46|1.16|0.2011|2.6239|0.89|2.53|4470000|517770|23.89|0.0231|0.0405|-0.3881|0.9761
2023-12-31 13:25:24|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|32.43|0.39|2.27|6.95|0.89|0.9|0.1369|0.1674|0.0619|0.0966|-0.0098|0.0792|0.012|0.0594|50.9|1.45|1.45|22.31|22.01|10.77|5.61|0.0271|0.0981|-0.0108|0.0481|0.0381|0.0693|0.3219|-0.754|0.0695|-0.1737|-0.2273|0.0271|-0.037|1.82|2.62|0.4325|0.7195|0.7|6.48|||8.38|0.1027|0.0477|1.2|1.2744
2023-12-31 13:25:25|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|51.76|7.56||39.97|9.27|18.41|0.6369|0.634|0.2103|0.1968|0.2|0.2143|0.146|0.1603|215.09|26.5|26.17|175.32|88.05|6.01|49.56|0.1934|0.2005|0.1389|0.1633|0.1771|0.1817|0.3528|0.2629|0.2633|0.0893|0.1821|0.1746|0.1478|1.72|2.74|0.1027|0.1658|0.95|2.78|6540000|955100||0.0084|0.0126||0.2824
2023-12-31 13:25:26|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|25.35|0.28|3|3.16|0.49|0.52|0.1061|0.1851|0.0197|0.1109|0.0117|0.1066|0.0111|0.0967|57.2|3.12|3.12|33.19|30.84|10.89|8.87|0.0192|0.1612|0.009|0.1072|0.0143|0.1168|-1.36|-0.8187|0|-0.425|-0.2275|0.0436|0.2707|2.42|4.23|0.5557|0.6949|0.77|4.01|||12.82|0.1437|0.0839|-0.4476|1.575
2023-12-31 13:25:28|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|-12.68|1.06|12.35|-3.38|0.54|0.56|0.0342|0.1348|-0.0653|0.0592|-0.0963|0.1618|-0.0825|0.1282|17.56|-0.56|-0.56|34.62|33.16|4.91|1.14|-0.041|0.095|-0.0221|0.0776|-0.0145|0.0371|0.6702|-3.1488|0|-0.0762|-0.2025|-0.0489|0.9297|1.29|1.8|0.4533|0.7558|0.26|7.68|||9.01|0.1114|0.0324|19|-0.3616
2023-12-31 13:25:30|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|13.08|1.1|19.25|-33.34|2.14|2.08|0.0513|0.1417|-0.022|0.1001|0.0541|0.1186|0.0842|0.1121|16.54|2.6|2.6|8.5|8.46|1.51|1.11|0.1768|0.303|0.0641|0.1124|-0.0167|0.0942|0.6171|-0.5157|0.3624|-0.0712|-0.1541|0.4603|0.5582|0.46|1.3|0.5561|1.3844|0.78|7.36|17700000|1460000|8.45||0.0032|0|
2023-12-31 13:25:31|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|22.99|3.32|6.12|12.29|1.85|1.85|0.2441|0.2346|0.1326|0.1373|0.1818|0.1884|0.1446|0.1477|24.25|5.72|5.71|43.52|43.52|3.52|6.62|0.079|0.1025|0.0706|0.0884|0.0567|0.0755|0.7089|-0.4806|-0.0149|-0.1106|-0.2008|-0.1038|-0.2778|5.55|7.31||0.0085|0.49|2.02|||7.92|0.0979|0.0815|0.9672|1.5971
2023-12-31 13:25:32|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|28.65|131.65|||1.75|1.75|1|0.9869|0.5932|0.6584|7.119|6.3619|27.6685|9.4753|0.96|26.56|26.56|72.48|72.48|0.99|25.8|0.0689|-0.0224|0|0.0286|0.0063|0.0092|0.0443|4.8496|0.3729|0.013|27.4815|-0.2477|0|2.99||||||219710000|6080000000|||0.04|0|
2023-12-31 13:25:33|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|4.08|0.62|4.67|-10.15|0.46|0.47|0.3242|0.4365|0.2147|0.311|0.2206|0.3067|0.1574|0.2299|6.62|1|0.93|8.88|8.77|1.33|0.02|0.1193|0.1363|0.0261|0.0293|0.0286|0.0329|0.0035|0.0105|0.0835|0.1726|0.2155|0.2756|1.0023|2.5|2.56|1.7305|3.1903|0.16|25.27|624800|104990||0.0818|0.0673|0.1613|0.3002
2023-12-31 13:25:35|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|42.79|0.8|8.12|-35.73|1.17|1.17|0.1714|0.2173|0.0356|0.0824|0.0241|0.0886|0.0186|0.0703|37.34|2.27|2.27|25.52|25.52|5.2|4.5|0.0275|0.1173|0.0112|0.0475|0.0206|0.0568|-0.4232|-0.7429|0.1192|-0.0273|-0.0892|0.021|0.0616|0.73|1.37|0.7486|1.0359|0.59|3.69|||6.29|0.0717|0.0565|0.0556|1.5822
2023-12-31 13:25:36|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|22.43|0.59|44.38|6.93|0.89|0.9|0.2176|0.1911|0.1645|0.1307|0.0277|0.06|0.0261|0.0512|2.92|0.09|0.09|1.93|1.91|0.11|0.46|0.0428|0.1279|0.0189|0.0476|0.1251|0.1079|0.072|1.6904|-0.0461|0.0887|0.2083|0.1313|0.0014|0.11|0.85|0.0316|0.5777|0.74|3.49|1330000|33970|60.35||0.0135|0|
2023-12-31 13:25:37|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|12.69|3.92|17|8.93|1.89|2.5|0.6973|0.6665|0.5256|0.4709|0.5446|0.5036|0.3091|0.3841|1.23|0.29|0.29|2.55|1.93|0.98|0.56|0.1571|0.1421|0.1359|0.1212|0.181|0.1433|0.7803|0.4052|0.0817|0.682|0.3344|0.0801|-0.0907|2.99|3.67||0.0144|0.35|1.51|1150000|439640|22.65|0.0173|0.0157|0.0098|0.326
2023-12-31 13:25:38|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|31.6|3.54|10.59|32.75|7|7.02|0.252|0.2097|0.1654|0.1181|0.1646|0.1095|0.112|0.0788|61.61|8.86|8.78|31.14|31.04|12.55|9.15|0.2349|0.2043|0.1098|0.0869|0.1827|0.1431|-0.1236|-0.1989|0|-0.042|-0.0538|0.1133|0.112|1.36|1.88|0.1518|0.3423|0.98|3.73|||3.39|0.0411|0.0134|2.1|0.5074
2023-12-31 13:25:40|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||0.0828|||||||||0.67|0.67||14.8|||||||||0.0981|0.3131||1.422|0.7695||||1.13|||0.36||||3.35||||0.2876
2023-12-31 13:25:43|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|15.83|3.75|16.04|-25.42|1.68|1.83|0.366|0.3417|0.1926|0.3776|0.261|0.4188|0.2368|0.3957|0.74|0.34|0.34|1.66|1.52|0.16|0.16|0.1063|0.2154|0.0464|0.064|0.037|0.0597|-0.7|-0.5317|0.4531|0.0021|-0.0749|0.0785|-0.2704|0.69|1.2|0.8152|1.0833|0.2|3.73|||2.82|0.0356|0.0422|-0.2562|0.6837
2023-12-31 13:25:45|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|8.81|2.33|4.42|38.83|1.39|1.39|0.4126|0.3712|0.2823|0.207|0.3164|0.3037|0.2641|0.2546|31.04|7.17|7.16|51.86|51.86|7.17|7.82|0.1679|0.1695|0.0839|0.0944|0.0882|0.0716|-0.0152|-0.0677|0|-0.0308|-0.0768|0.0488|0.1344|0.77|1.53|0.1659|0.5019|0.34|2.46|||3.85|0.0798|0.0806||0.2218
2023-12-31 13:25:46|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|36.42|0.65|6.88|-2.52|0.7|0.71|0.1873|0.2166|0.0836|0.1181|0.04|0.0913|0.0178|0.0852|24.02|1.75|1.75|22.21|21.94|5.93|-4.24|0.0195|0.0692|0.0062|0.0196|0.0247|0.0427|-0.6148|-0.813|0.2396|-0.0736|-0.1809|0.043|0.0668|0.28|1.02|0.5176|1.5752|0.21|4.95|||2.07|0.0849|0.0717|0.2727|2.3489
2023-12-31 13:25:47|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|99.29|13.11|14.49|73.67|10.17|10.19|0.3968|0.4101|0.1476|0.2419|0.1577|0.2464|0.1321|0.2016|12.24|2.95|2.93|15.79|15.75|3.49|2.07|0.1002|0.1884|0.0671|0.1248|0.0711|0.1485|0.3609|-0.5727|0.0646|0.4718|-0.2388|0.0403|0.1785|1.49|2.24|0.2398|0.313|0.51|2.6|7830000|1030000|6.91|0.059|0.0319|0.5444|1.4229
2023-12-31 13:25:48|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|58.64|8.4||55.24|21.44|21.37|0.5216|0.5465|0.1812|0.191|0.1894|0.1901|0.1432|0.1386|774.79|109.15|109.15|303.47|303.39|139.16|141.97|0.3909|0.3428|0|0.1949|0.3609|0.3463|0.068|0.229|0.092|0.0768|0.0964|0.0812|-0.0058|0.95|||0.0001||5.86|44220000|6330000||0.0141|0.0153|-0.4034|
2023-12-31 13:25:51|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:25:52|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.56|2.05|115.41|4.77|0.94|1.18||0|0.3507|0.4097|0.3517|0.4065|0.2712|0.3217|38|14.39|14.39|83.21|69.28|37.53|17.67|0.1246|0.1503|0.0134|0.0162|0.0445|0.0542|-0.655|-0.2208|0.0837|-0.371|-0.0764|0.096|0.0978|0.09||1.0989|1.6801|||541500|147830||0.0744|0.059|1.2727|0.4316
2023-12-31 13:25:53|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|36.53|11.29||-123.85|7.79|9.65|0.7119|0.6845|0.6003|0.5431|0.388|0.3178|0.3091|0.2387|62.96|18.51|18.12|91.2|73.83|28.46|-2.93|0.2211|0.1547|0.0628|0.0442|0.1008|0.0808|0.0616|0.0681|0.0903|0.1782|0.0548|0.0373|0.1396|0.53|2.55|1.8022|2.4198|0.2||21430000|6630000||0.0411|0.0327|-0.1882|0.8436
2023-12-31 13:25:54|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|15.52|1.38|7.47|41.87|2.23|2.28|0.2084|0.2071|0.1166|0.1109|0.1114|0.1066|0.0892|0.0826|90.34|7.7|7.68|56.1|54.74|19.47|15.65|0.1481|0.1323|0.0633|0.0547|0.0674|0.0627|0.1544|0.0373|0.1287|0.0287|0.0751|0.0711|0.0751|0.81|1.11|0.4421|1.1588|0.69|7.33|||5.16|0.0518|0.0574|0.1944|0.596
2023-12-31 13:25:55|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|5.07|1.66||-1.77|0.58|0.64|0.602|0.6076|0.4297|0.4396|0.4257|0.3896|0.3268|0.3486|0.33|0.1|0.1|0.95|0.86|0.31|0.26|0.1177|0.1061|0.0345|0.0336|0.0505|0.0488|0.1642|0.1185|0.3352|0.1127|0.1049|0.2093|0.1075|0.63|1.03|1.5873|1.8126|0.1|19.78|1100000|378850|1.52|0.0458|0.0597||0.2501
2023-12-31 13:25:58|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|2.5|1.28|-0.36|-0.91|1.02|1.03||0|0.6731|0.5249|0.6804|0.531|0.513|0.4071|15.26|6.24|6.24|19.21|19|28.84|-21.19|0.4814|0.2358|0.0477|0.0229|0.1558|0.067|0.5236|0.7012|0.4967|0.6594|0.8805|0.5519|0.3085|0.22||0.6604|2.1264|||7800000|4000000||0.0109|0.021|1|0.1196
2023-12-31 13:25:59|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|32.88|0.42||20.11|2.86|4.98|0.1037|0.1285|0.0181|0.0292|0.0163|0.0114|0.0129|0.0056|1229.91|15.15|15.04|182.14|104.71|37.43|32.86|0.0899|0.029|0.038|0.0133|0.0698|0.0774|0.7077|-0.1192|-0.0723|0.1112|0.1605|0.2271|0.0416|1.24|1.32|0.0018|0.3556|2.96|535.45|369930|4750||0.0325|0.0058|0|0.5025
2023-12-31 13:26:01|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|50|1.77|18.83|30.26|1.83|1.86|0.1562|0.1617|0.0578|0.0602|0.056|0.0288|0.0353|0.0135|63.96|-14.22|-14.22|61.83|60.61|9.12|7|0.0359|0.0032|0.0293|0.0079|0.0438|0.0367|3.4877|1.3403|0|0.2392|0.2524|-0.0535|-0.0859|0.8|1.44||0.0535|0.7|7.98|12580000|525070|12.87|0.1116|0.0754|-0.2143|1.7699
2023-12-31 13:26:02|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:26:03|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|8.86|3.49||2.79|0.55|0.55|0.9913|0.9925|0.5541|0.6228|0.5654|0.6357|0.3944|0.4862|63.65|25.19|25.05|403.66|402.64|142.56|81.02|0.0648|0.1193|0.0154|0.0173|0.0176|0.0192|0.014|-0.04|-0.2276|0.0444|0.0379|-0.1457|0.0135|129.48|134.65|2.6275|2.629|0.04||5460000|2150000|||0.0748|-1|0.0505
2023-12-31 13:26:05|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|32.66|4.52|9.58|19.64|4.76|4.88|0.2972|0.367|0.1765|0.258|0.173|0.2539|0.1384|0.2031|0.69|0.25|0.25|0.66|0.64|0.13|0.27|0.1458|0.3391|0.1026|0.2227|0.1224|0.2727|0.2603|-0.7544|0.3749|0.0331|-0.3898|0.2173|0.0331|2|2.32|0.0757|0.1274|0.73|18.51|||3.91|0.0713|0.0339|3.25|0.9878
2023-12-31 13:26:06|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|10.94|0.61|5.67|12.21|1.38|1.43|0.1751|0.166|0.0651|0.0703|0.0721|0.0704|0.0553|0.0552|10.56|0.53|0.47|4.64|4.45|2.46|0.76|0.133|0.1163|0.054|0.0493|0.0927|0.0931|0.2932|0.2607|0.1952|0.202|0.1017|0.1286|0.2105|1.06|1.57|0.1815|0.2926|0.96|3.65|2020000|113340|4.07|0.0276|0.0321|0.5|0.3655
2023-12-31 13:26:07|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|69.11|11.64||126.72|11.47|43.28|0.2535|0.3012|0.1623|0.2009|0.1868|0.234|0.1684|0.2029|117.86|18.36|18.36|119.62|30.19|37.23|18.59|0.181|0.4034|0.1255|0.1692|0.1334|0.194|0.1309|0.0792|0.9075|0.2163|0.1572|0.7616|0.8997|1.82|1.91|0.0897|0.1432|0.74||28490000|4800000||||0|
2023-12-31 13:26:08|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|15.92|1.6|11.03|22.2|3.95|8.29|0.3479|0.3382|0.1763|0.1472|0.1538|0.1234|0.1008|0.087|327.56|17.03|17.03|133.02|63.35|83.03|43.11|0.3155|0.1977|0.1146|0.0761|0.1856|0.122|1.3787|1.1461|0.7871|0.8225|0.7982|0.4486|0.4476|0.95|1.39|0.5128|0.9529|1.09|6.02|8160000|859260|9.77|0.0117|0.0215|0.198|0.096
2023-12-31 13:26:09|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|6.08|0.16|3.51|225.17|0.63|4.16|0.1411|0.124|0.0638|0.0627|0.048|0.0436|0.0258|0.0296|185.76|4.73|4.67|46.48|6.99|27.21|8.32|0.1103|0.0841|0.0328|0.0317|0.0598|0.0701|0.1805|0.2493|0.0807|0.273|0.3062|0.1165|0.093|0.71|1.08|1.2163|2.0588|0.94|10.38|3090000|107420|5.87|0.0201|0.0045|0|0.1323
2023-12-31 13:26:12|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|50.32|0.63||97.54|7.23|10.47|0.0331|0.0436|0.0091|0.0139|0.013|0.0151|0.0126|0.0126|5056.84|65.12|65.12|442.37|305.32|191|37.8|0.1425|0.1204|0.0608|0.0538|0.0751|0.1|-0.1291|-0.1007|0.0867|0.1624|0.1438|0.1678|0.2827|1.21|1.36||0.1365|4.83||41340000|520820||||0|
2023-12-31 13:26:13|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|7.2|1.14|6.99|6.55|1.59|1.63|0.4194|0.4032|0.3218|0.3101|0.2247|0.2545|0.1584|0.1852|16.33|2.75|2.75|11.7|11.52|3.74|3.9|0.2303|0.2179|0.0773|0.0801|0.1294|0.1228|3.2351|-0.1004|0.2912|0.2181|0.0403|0.3174|0.2037|0.45|1.97|0.6087|1.6053|0.46|0.79|1390000|234370|38.64|0.0552|0.0573|0.8322|0.571
2023-12-31 13:26:14|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|27.44|2.08|12.14|11.59|1.11|3.12|0.6684|0.7203|0.091|0.1755|0.0867|0.1564|0.0759|0.1272|1.6|0.17|0.17|3.01|1.1|1.19|0.46|0.0454|0.0926|0.0174|0.0407|0.0224|0.0533|-0.5247|2.9799|-0.1042|0.0187|0.1835|0.0941|0.0526|0.88|1.15|0.1834|0.8722|0.25|2.52|1210000|85010|2.66||0.0128|0|
2023-12-31 13:26:16|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|28.35|3.01||87.23|2.33|2.33|0.3547|0.3596|0.1132|0.1581|0.1444|0.1917|0.1063|0.1439|70|4.05|4.04|90.72|90.46|0.81|4.99|0.0968|0.1875|0.0772|0.1442|0.0725|0.1501|2.026|-0.2944|-0.0386|-0.0616|-0.0849|0.0994|-0.0044|1.84|2.55||0.1078|0.73|3.96|29390000|3120000||0.0118|0.0187||0.2016
2023-12-31 13:26:17|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|24.56|1.64|8.4|-28.21|3.71|3.84|0.4062|0.3997|0.0578|0.0669|0.0772|0.0794|0.0666|0.0653|86.83|10.06|9.99|38.27|36.95|15.18|-1.81|0.1493|0.1746|0.0715|0.0815|0.0904|0.1202|-0.3661|-0.4726|0.2484|-0.1376|-0.1463|0.353|0.3587|1.17|2.15|0.0534|0.1776|1.07|2.7|||7.73|0.0457|0.0419|5.5963|1.2109
2023-12-31 13:26:18|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|44.99|1.22|5.37|10.43|1.56|1.56|0.126|0.1698|0.0409|0.0998|0.039|0.1062|0.0272|0.0851|69.42|4.94|4.91|54.43|54.4|16.61|12.75|0.0344|0.1892|0.0206|0.0876|0.0326|0.128|-0.1297|-0.6918|0.0376|0.0461|-0.1683|0.0655|0.5959|1.64|2|0.1316|0.2757|0.76|8.02|7440000|202120|2.43|0.072|0.0484||1.5915
2023-12-31 13:26:20|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|45.7|3.91||43.06|5.23|5.72|0.3996|0.4089|0.0924|0.1214|0.1141|0.1324|0.0855|0.0973|189.22|18.34|18.34|141.42|129.77|43.09|19.19|0.1194|0.1667|0.0852|0.1138|0.0894|0.1408|-0.2926|-0.2709|-0.0067|-0.134|-0.1061|0.0829|0.4117|1.94|3.19||0.0827|1.01|2.42|18520000|1570000||0.0086|0.0063|0.0909|0.3707
2023-12-31 13:26:21|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|13.66|0.68||1.67|2.02|2.02|0.3307|0.3851|0.0789|0.1209|0.0699|0.1137|0.0497|0.0861|549.48|24.85|24.85|185.14|184.96|12.92|231.8|0.157|0.2823|0.0697|0.1053|0.1158|0.1309|0.3885|-0.1211|0.157|-0.3728|-0.0443|0.2979|-0.3952|1.48|1.88|0.1933|0.2989|1.4|7.88|217810000|10830000||0.0292|0.0271|-0.1667|0.2743
2023-12-31 13:26:22|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|44.39|2.28||-71.07|8.26|8.57|0.2269|0.2354|0.0567|0.046|0.071|0.0427|0.0513|0.0307|415.07|20.79|20.79|114.4|116.4|20.82|8.2|0.2576|0.1972|0.0837|0.0521|0.1375|0.1337|0.6479|0.8187|0.2257|0.1993|0.1662|0.1145|0.2967|0.68|1.36|0.0638|0.3699|1.63|5.16|29780000|1530000||0.0073|0.015|1.5|0.2644
2023-12-31 13:26:23|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|38.65|0.59|14.03|6.85|1.4|10.35|0.2488|0.3036|0.0418|0.0832|0.0184|0.0673|0.0151|0.0571|3.9|0.11|0.11|1.64|0.22|0.41|0.41|0.0351|0.1114|0.0157|0.0583|0.0577|0.1147|-0.7568|-0.5141|-0.176|-0.0537|-0.0498|0.0465|-0.1306|1.24|1.45|0.4495|0.8604|1.06||||5.23|0.038|0.0427||1.616
2023-12-31 13:26:25|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|84.62|9.74||61.23|22.19|94.48|0.3418|0.342|0.1532|0.1153|0.1512|0.1147|0.1151|0.0917|156.36|14.1|13.95|68.63|16.1|21.24|30.85|0.2997|0.1721|0.1589|0.1157|0.2732|0.1699|0.6828|0.531|0|0.6072|0.5639|0|0|1.07|1.19|0.0001|0.2024|1.37|62.55|4260000|495040||0.0036|0.0054|0.2|0.2278
2023-12-31 13:26:27|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|25.95|0.18|-3.28|2.34|1.67|1.77|0.0327|0.0343|0.0158|0.0185|0.0098|0.015|0.0073|0.0116|634.07|8.61|8.53|67.45|63.48|7.58|48.45|0.0673|0.1265|0.0183|0.0355|0.0631|0.0774|-0.3814|-0.5629|0.1037|0.0745|0.0359|0.247|0.2583|0.69|1.31|0.0838|0.5202|2.47|5.57|||7.79|0.0888|0.0707|0.5658|0.9915
2023-12-31 13:26:28|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|116.28|2.97||-37.8|3.64|3.64|0.4149|0.4392|0.0309|0.0897|0.0373|0.0969|0.0256|0.3246|412.08|24.34|24.34|336.75|339.11|41.29|-21.75|0.0312|0.069|0.0118|0.1|0.0183|0.0364|-1.429|-0.4583|-0.0606|-0.105|-0.0212|0.0427|-0.0655|0.2|1.44|0.4631|0.6006||0.74|10680000|253480||0.0063|0.0092|3|0.4724
2023-12-31 13:26:29|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|13.59|6.11|9.59|9.98|2.55|2.77|0.6349|0.6856|0.5471|0.5987|0.564|0.6148|0.4494|0.503|1.5|0.74|0.74|3.58|3.34|0.15|0.96|0.1905|0.2232|0.1341|0.1349|0.1378|0.1365|-0.0695|-0.1077|0.0218|0.0712|0.0495|-0.0012|-0.1895|2.55|2.61|0.2647|0.3146|0.3|76.41|||11.39||0.0608|0|0.8909
2023-12-31 13:26:31|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|52.08|10.37||53.66|16.4|16.26|0.4403|0.4619|0.2428|0.2355|0.2615|0.2663|0.1992|0.1987|416.39|77.31|77.26|263.33|189.31|26.64|85.46|0.3468|0.3216|0|0.2071|0.2991|0.2699|0.0272|0.0526|0.1267|0.0774|0.1476|0.1079|0.0397|1.72|||0.0284|||6610000|1320000||0.0162|0.0172|0.2895|
2023-12-31 13:26:32|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|3.7|0.13|1.15|6.86|0.35|0.37|0.0986|0.1211|0.0773|0.0765|0.0515|-0.003|0.0352|-0.0128|28.04|-0.08|-0.08|10.62|10.21|1.14|3.15|0.0986|-0.0082|0.0371|-0.0051|0.0972|0.052|2.6923|5.0843|0|0.291|0.4642|0.1612|0.0172|0.53|0.96|0.7217|0.8615|1.05|26.64|1920000|67640|7.67|||0|
2023-12-31 13:26:33|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|17.03|2.99|13.42|13.85|5.26|11.07|1|1|0.4302|0.4764|0.4631|0.4882|0.1755|0.3386|10.43|1.83|1.83|5.93|2.82|3.26|2.32|0.3113|0.6033|0.0103|0.0222|0.4481|0.5122|0.0728|-0.5004|-0.1533|0.0045|-0.0243|-0.0108|0.1581|0.04|0.04|0.2581|0.3005|0.06||||5.34|0.1314|0.1405|-0.625|0.9406
2023-12-31 13:26:34|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|8.74|0.77|1.52|8.2|0.9|3.66|0.5281|0.4866|0.1656|0.1288|0.1177|0.1006|0.0886|0.0781|851.12|64.53|64.53|728.82|186.53|6.46|204.12|0.1052|0.0823|0.0536|0.0418|0.0945|0.0701|0.3926|0.1591|0.0751|0.1326|0.1077|0.041|0.0595|0.75|0.92|0.3761|0.7203|0.57|16.99|120710000|11430000|4.33|0.0477|0.0562|0.0033|0.4692
2023-12-31 13:26:35|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|5.63|1.43|-1.41|-4.51|0.41|0.42||0|0.3584|0.3643|0.3259|0.3421|0.2532|0.2912|50.14|14|14|175.78|168.58|31.76|-13.32|0.0745|0.0736|0.0119|0.0118|0.0488|0.04|0.1476|-0.1009|0.0056|0.0642|0.0514|0.0866|-0.038|0.05||0.4646|0.7099||||||0.0358|0.0282||0.2377
2023-12-31 13:26:36|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:26:38|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|-18.18|17.6|-390.05|-892.6|2.41|2.45|0.3842|0.4015|-0.3025|-0.3566|-1.0976|-0.1061|-0.9683|-0.1085|2.87|0.38|0.37|20.92|20.59|1.25|0.01|-0.1274|-0.0035|-0.1163|-0.0135|-0.0233|-0.0326|-2.171|-2.4748|-0.1717|0.042|-0.0628|0.0404|0.1035|8.17|8.74||0.0447|0.11|5.01|||32.25|0.0006|0.0002|0|-0.012
2023-12-31 13:26:40|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|24.5|3.87|155.55|105.14|9.87|10.04|0.3222|0.3138|0.2012|0.1868|0.1969|0.1832|0.1581|0.1475|17765.16|2116.11|2116|6974.15|6851.18|1381.24|2055.31|0.4736|0.3|0.2497|0.2444|0.3394|0.3407|-0.0406|0.8728|0|0.0785|0.2691|0|0|0.44|1.63||0.4654|1.58|12.38|820540000|129720000|12.65|0.0134|0.0065|0.8182|0.2135
2023-12-31 13:26:41|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|67.36|1.51||-31.41|5.4|7.12|0.1589|0.1602|0.0485|0.0476|0.0317|0.0392|0.0225|0.0297|2071.59|46.66|46.66|580.55|437.16|88.66|79.9|0.0837|0.0875|0.0365|0.0373|0.0744|0.0717|-1.3409|0.2203|0.1504|0.2354|0.2721|0.2662|0.4525|0.6|1.08|0.259|0.7933|1.55|7.86|43220000|1020000||||0|
2023-12-31 13:26:42|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|15.68|0.22|2.49|231.79|0.57|0.72|0.1663|0.1435|0.0588|0.0847|0.0269|0.0361|0.014|0.0197|11.98|0.17|0.16|4.62|3.65|0.59|1.05|0.0361|0.0558|0.0164|0.0206|0.0594|0.0785|-1.4351|-0.7617|-0.2192|0.0023|0.0589|0.0537|0.0672|0.64|1.2|0.5993|0.8352|1|7.18|||7.53|0.1074|0.0439|0|1.814
2023-12-31 13:26:43|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|44.83|0.64|10.77|8.48|1.01|1.05|0.1009|0.1447|0.026|0.0618|0.0369|0.0765|0.0143|0.0557|37.58|2.16|2.14|23.92|22.94|7.41|3.94|0.0231|0.0917|0.0191|0.0541|0.0183|0.0499|-0.5977|-0.8139|0.1532|-0.1203|-0.1001|0.0127|0.0243|0.98|1.6|0.1|0.5173|0.83|4.31|||6.97|0.0925|0.0449|5.6667|2.3954
2023-12-31 13:26:44|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|13.54|5.41|10.2|10.51|2.85|5.54|0.49|0.5169|0.4909|0.5153|0.6396|0.6249|0.3997|0.4469|6.45|2.87|2.87|12.26|6.3|6.14|3.35|0.2083|0.2171|0.1922|0.1968|0.17|0.1818|-0.125|-0.2029|0.0797|-0.0464|-0.0669|0.0539|0.1258|4.56|4.62||0.0424|0.43||7310000|3240000|10.31|0.0608|0.0571|0.0693|0.8982
2023-12-31 13:26:45|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|-232.42|3.45|39.24|345.14|3.61|3.69|0.7802|0.6962|0.0208|0.069|0.0188|0.0132|-0.0149|0.0072|9643.79|467.91|467.91|9220.89|9035.45|1813.62|450.47|-0.0162|0.0863|0.0028|0.0803|0.015|0.1745|-0.945|-1.1593|0|0.3508|0.1094|0.5649|0.6352|2.51|3.6|0.0525|0.1487|0.83|1.39|410740000|1400000|19.11|||0|
2023-12-31 13:26:46|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|42.16|12.67||43.02|16.22|22.19|0.6289|0.6185|0.3728|0.3626|0.3983|0.3767|0.3004|0.2742|209.52|58.26|57.88|163.56|120.09|51.75|70.97|0.4068|0.3852|0.2667|0.2668|0.3243|0.3369|0.1696|0.0712|0.1425|0.135|0.0722|0.0866|0.0081|2.94|3.58||0.1196|0.89||1990000|594100||0.0188|0.0116|-0.0218|0.6181
2023-12-31 13:26:47|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|17.1|1.83|-2.47|-7.94|2.26|2.56|0.444|0.3677|0.3433|0.2697|0.1009|0.1665|0.1072|0.1233|5.49|0.68|0.68|4.45|3.93|0.35|-1.17|0.1513|0.2354|0.0374|0.052|0.1115|0.103|-0.2821|0.1355|0.2917|0.0747|0.3915|0.6403|3.0854|1.17|2.03|1.9419|2.1966|0.35|3.43|2130000|228440|3.74|0.0216|0.0138|0.7615|0.3829
2023-12-31 13:26:48|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|100.32|0.99|-2.06|-3.36|1.41|1.43|0.3502|0.2811|0.1122|0.0172|0.0899|0.003|0.0099|-0.0175|75.37|-4.8|-4.8|53.23|52.38|16.42|-20.79|0.0147|-0.0639|0.0131|-0.0049|0.0211|0.0022|10.3594|2.2212|0|0.0629|0.049|-0.0391|-0.2168|0.96|1.06|0.3572|4.7294|0.22|4.4|||0.23|0.0248|0.0215|0.5|2.479
2023-12-31 13:26:51|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|6.86|1.73|-4.25|4.5|3.71|3.72|0.3807|0.2332|0.3142|0.1306|0.3078|0.1598|0.2528|0.1301|57.68|0.35|0.35|26.95|26.91|8.11|22.25|0.7331|0.1854|0.1422|0.0337|0.1644|0.0342|40.6809|11.2316|-0.2655|320.3554|5.4184|-0.1199|-0.2433|0.5|1.54|0.5071|2.1473|0.56|0.52|||28.85|0.029|0.0426|10.5009|0.1193
2023-12-31 13:26:52|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|-292.14|0.86|-47.74|5.64|1.47|1.47|0.1642|0.1939|0.0104|0.0361|0.0096|0.0362|-0.003|0.0229|35.85|0.35|0.35|21.02|21.02|6.94|6.56|-0.005|0.0402|-0.0021|0.0178|0.006|0.0227|0.8587|-1.2141|0.0055|-0.1358|-0.1114|0.0481|-0.0821|1.26|2.29|0.6411|0.9598|0.71|2.38|||8.8|0.0335|0.0275||-4.5021
2023-12-31 13:26:53|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|44.41|8.06||150.27|7.07|7.11|0.5084|0.4985|0.245|0.2124|0.2457|0.2308|0.1814|0.1307|459.3|120.97|120.97|523.53|519.92|17.87|80.96|0.1719|0.1068|0.1107|0.0794|0.12|0.1135|-0.8524|-0.1602|0|-0.3521|0.0354|0|0|0.39|1.39|0.0287|0.2894|0.61|1.75|15230000|2770000|||0.0002|0|0.048
2023-12-31 13:26:55|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|35.89|4.88|75.06|23.83|4.8|5.15|0.2964|0.3243|0.2092|0.2408|0.2193|0.2488|0.136|0.241|0.94|0.12|0.12|0.96|0.89|0.73|0.34|0.1419|0.1635|0.1174|0.1476|0.133|0.1649|0.1709|0.1464|0.1806|0.1616|0.1653|0.1614|0.5142|2.12|2.86|||0.55|2.93|852040|182330|3.01|0.0045|0.0027|0.3333|0.156
2023-12-31 13:26:56|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|-46|0.99|6.03|7.14|0.55|0.55|0.0925|0.2026|0.0145|0.1146|-0.0128|0.1124|-0.0216|0.0641|19.64|0.7|0.7|35.41|35.14|8.51|3.94|-0.0119|0.0512|-0.0098|0.03|0.0037|0.0412|-0.984|-1.1477|-0.2507|-0.2957|-0.2589|0.0304|-0.0156|1.63|1.99|0.117|0.4145|0.32|5.51|||4.76|0.0103|0.0171|1|-0.2452
2023-12-31 13:26:57|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|25.52|1.73|11.54|13.5|12.8|17.2|0.1019|0.092|0.067|0.0581|0.0838|0.0617|0.0677|0.0659|362.1|20.93|20.93|48.92|36.41|115.25|51.3|0.5378|0.3776|0.0871|0.0766|0.3409|0.2684|0.1169|0.2337|0.0285|0.129|0.057|0.0624|0.3115|0.96|1.09|0.1012|0.155|1.26|13.76|1330000|91780|5.31|0.2042|0.1138|0.7427|0.7334
2023-12-31 13:26:58|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|36.12|4.72||88.95|5.11|7.42|0.4822|0.4351|0.1538|0.1225|0.1781|0.1389|0.1308|0.1174|177.33|19.9|19.23|163.82|113.65|7.88|22.76|0.1555|0.1484|0.1135|0.0984|0.1504|0.12|0.5249|0.0111|0.3801|0.1735|0.1602|0.1546|0.053|0.73|1.97||0.02|0.86||4250000|558310||0.0061|0.0014|0|0.1089
2023-12-31 13:26:59|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|-8.28|3.29|11.28|13.85|0.83|0.83|0.6174|0.8215|0.5465|0.7822|-0.2865|0.7381|-0.3978|0.7058|4.22|-0.82|-0.82|16.65|16.73|0.1|1.01|-0.0952|0.0664|-0.0315|0.0497|0.0534|0.051|-0.6176|-1.6429|0|0.0882|0.6275|0.4114|0|0.1|1.14|0.643|0.9574|0.11|1.71|||6.25|0.0619|0.0772|0.0255|-1.1974
2023-12-31 13:27:00|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|-6.74|0.43|||0.99|1.04|0.2216|0.2121|-0.0741|0.0133|-0.0626|0.0181|-0.0642|0.0142|36.11|-0.64|-0.64|15.83|15.52|9.88||-0.1394|0.007|-0.0654|0.0358|-0.1257|0.0816|-28.223|-6.0151|0|-0.1961|-0.2137|0.3272|0.4224|1.08|1.6||0.0843|1.02|5.18|4350000|-278940|18.85|||0|
2023-12-31 13:27:01|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|43.69|9.46||70.97|7.71|7.74|0.4906|0.5176|0.253|0.3045|0.2906|0.3382|0.2166|0.2557|183.31|44.56|44.56|225.04|225.01|1.34|61.15|0.1902|0.2447|0.1666|0.2066|0.1666|0.2202|-0.2746|0.0168|0.2611|-0.18|-0.0226|0.229|0.2942|3.36|5.07||0.0001|0.77|5.33|17180000|3720000||0.0036|0.0046||0.1768
2023-12-31 13:27:03|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|-38.84|1.54||29.07|5.25|5.69|0.3333|0.3255|-0.0058|0.0486|-0.0541|0.0167|-0.0397|0.0113|1314.05|-3.97|-3.97|385.8|356.04|8.64|208.79|-0.127|0.044|-0.0384|0.0189|-0.0046|0.065|-4.6597|-2.615|0|0.0855|0.1577|0.1506|0.4217|0.02|1.14||1.86|0.97|1.97|2780000|-110420||0.0003|0.0003|0|0
2023-12-31 13:27:05|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|-79.09|4.73|-7.04|-13.97|3.35|3.35|0.1581|0.1776|0.0131|0.0098|-0.0605|0.017|-0.0598|0.0062|8.88|-1.23|-1.23|12.53|12.53|2.18|-2.72|-0.0416|0.0161|-0.0115|0.0085|0.0026|0.0068|0.9206|0.5884|0|0.155|-0.0354|-0.0813|-0.2078|0.19|1.57|1.0578|1.8615|0.19|0.33|||6.23||0.0182|-1|
2023-12-31 13:27:06|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|14.19|2.49|6.13|10.42|1.66|10.82|0.4199|0.3961|0.1947|0.1291|0.1757|0.1093|0.1757|0.1093|0.75|0.12|0.12|1.13|0.17|0.03|0.25|0.1184|0.0634|0.0795|0.0419|0.1011|0.0554|0.1338|0.2188|0|0.0098|0.0783|0.0894|0.1957|0.39|0.42|0.096|0.2154|0.45|55.9|||6.73|0.0402|0.0423|0.2|0.7465
2023-12-31 13:27:07|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|6.58|1.12|8.34|7.6|4.95|5.33|0.2105|0.1581|0.1582|0.1166|0.1829|0.1006|0.17|0.098|187.83|17.12|17.12|42.46|39.45|43.16|29.85|1.0931|0.6925|0.3458|0.1684|0.5703|0.3093|1.4733|1.5414|0.4618|0.6611|0.7619|0.3018|0.1886|1.08|1.47|0.0778|0.3936|2.03|10.52|16150000|2750000|7.12|0.0399|0.0923|1.1333|0.1879
2023-12-31 13:27:08|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-183.44|23.03||-148.12|7.62|7.94|0.4798|0.4501|-0.1549|-0.2811|-0.1255|-0.5259|0.0388|-0.4452|346.91|-108.78|-108.78|1048.61|1006.02|526.26|94.57|-0.0415|-0.0681|0|0|0|-0.0801|0.7681|0|0|-0.2622|0|0|0|13.26|15.5||0.041||6.28|281730000|10930000|4.29|||0|
2023-12-31 13:27:09|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|16.6|1.18|19.02|22.6|1.64|1.64|0.1878|0.2278|0.074|0.1085|0.0809|0.1119|0.0712|0.0872|82.04|7.42|7.3|59.09|59.05|18.09|8.92|0.1006|0.1627|0.0514|0.0912|0.057|0.1139|-0.01|-0.2829|0.1211|-0.0469|-0.1096|0.0283|0.2857|1.73|2.62|0.1722|0.3578|0.85|3.17|||4.26|0.1038|0.0835|0.125|0.8147
2023-12-31 13:27:10|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|122.74|2.29|42.88|-2.17|1.25|1.73|0.273|0.3217|0.2655|0.3004|0.0448|0.4176|0.0186|0.3246|4.46|-0.02|-0.02|8.16|5.89|1.22|0.28|0.0112|0.0357|0.0032|0.0124|0.0373|0.0309|1.1345|-0.9346|0|0.2963|2.7948|0.3487|0.6807|0.25|0.48|1.1953|1.8556|0.17||||10.84||0.0003|0|
2023-12-31 13:27:11|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|50.8|1.81||-62.35|7.87|8.12|0.2929|0.3027|0.0411|0.0663|0.0473|0.0601|0.0357|0.043|125.11|3.57|3.56|28.84|27.8|2.18|4.37|0.1648|0.2438|0.0828|0.0966|0.1154|0.2089|66.1663|-0.1016|0.0341|0.1103|0.0412|0.0959|0.3462|0.69|1.47||0.2014|2.32|5.92|26670000|952250||0.0074|0.0066||0.3353
2023-12-31 13:27:12|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|7.69|0.81|7.6|6.92|0.83|0.99|0.5856|0.6299|0.1541|0.1777|0.1148|0.1445|0.1052|0.1184|13.76|1.54|1.54|13.43|11.32|6.87|1.97|0.1087|0.1367|0.0605|0.0834|0.1048|0.1309|-0.1118|-0.3489|0|-0.1318|-0.0774|0.1526|-0.1425|1.62|2.23|0.2037|0.3514|0.66|2.33|1400000|129630|8.62|0.0544|0.0432|0.2308|0.4707
2023-12-31 13:27:13|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|18.09|7.47|12.56|11.71|0.97|0.97|0.7168|0.7034|0.6834|0.6626|0.4541|0.5146|0.4409|0.5095|0.21|0.09|0.09|1.59|1.49|0.08|0.13|0.0534|0.0596|0.0337|0.0365|0.0471|0.0413|-0.0004|0.2038|-0.0926|0.0593|0.1405|0.0406|0.2625|0.15|0.2|0.3068|0.6375|0.08||33640000|14830000|24|0.0511|0.0522|1.1273|1.1102
2023-12-31 13:27:15|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|10.72|3.52|-12.43|-2.18|0.9|0.91|0.9047|0.8892|0.2744|0.265|0.36|0.3389|0.3282|0.2978|5.58|0.5|0.5|21.72|21.53|3.93|-8.81|0.0874|0.0878|0.0235|0.0235|0.0277|0.0312|0.2133|1.3209|-0.2236|0.2614|0.2264|-0.0408|0.4268|1.17|1.19||1.5913|0.07||4820000|1590000||0.1235|0.0793|0.26|0.2128
2023-12-31 13:27:17|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|5.53|0.93|6.13|-21.58|1.01|-2.68|0.4297|0.3958|0.2073|0.1145|0.21|-0.0827|0.1686|0.0349|115.02|6.77|6.77|106.87|-40.06|35.84|11.69|0.2302|0.0095|0.069|0.0275|0.0906|0.0399|2.4309|2.8495|0.2539|0.997|1.2496|0.324|0.9057|0.84|1.19|0.8503|1.2741|0.39|24.43|2080000|366000|10.26||0.0324|0|
2023-12-31 13:27:18|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|3.45|0.08|3.11|55.65|0.45|0.45|0.0826|0.0925|0.0259|0.0337|0.0342|0.0411|0.023|0.0334|75.52|1.6|1.57|13.28|13.28|10.26|3.19|0.1381|0.2083|0.0503|0.0743|0.068|0.1169|0.2086|0.3975|0.0881|0.3366|0.0582|0.2263|0.4564|0.61|1.16|0.0915|0.7587|1.96|8.72|3120000|80230|22.99|0.0509|0.0549||0.2062
2023-12-31 13:27:19|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|-56.41|3.79|21.56|26.79|2.32|2.38|0.4519|0.4644|-0.0578|0.0456|0.0031|0.1116|-0.0673|0.0876|9.05|0.37|0.37|14.81|14.46|6.9|1.57|-0.0396|0.0357|-0.0069|0.0475|-0.0186|0.0234|-3.6502|-1.4945|-0.1252|0.0754|-0.2958|-0.0034|0.2177|3.42|4.45|0.1118|0.161|0.36|1.51|||6.54|0.0883|0.0468|2.6841|-0.9854
2023-12-31 13:27:20|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|185.37|0.39|2.71||1.01|1.01|0.0291|0.0753|-0.0072|0.0388|-0.0022|0.0338|0.0021|0.0313|10.25|0.14|0.14|4.01|3.99|2.21|0.47|0.0054|0.1455|0.002|0.0463|-0.0093|0.1085|-0.875|-0.9438|-0.1835|-0.2281|-0.2607|0.1163|0|0.85|1.16|0.0486|0.9615|0.94|8.81|1680000|3660|3.7||0.0049|-1|
2023-12-31 13:27:21|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|24.17|2.29|0.51|3.06|1.69|1.78||0|0.1442|0.2527|0.1425|0.2586|0.0949|0.172|1159.62|63.76|63.76|1575.77|1519.84|1030.83|879.63|0.0982|0.242|0.0257|0.0494|0.0906|0.1892|-0.6457|0.1292|0.4654|0.2291|-0.024|0.5464|0.5255|0.65||0.1386|0.1966|||95110000|9040000||0.0584|0.0222|0|
2023-12-31 13:27:22|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|20.75|1.37|9.94|20.31|3.39|3.41|0.103|0.172|0.0855|0.1373|0.0837|0.1471|0.0659|0.1108|125.55|5.6|5.6|50.69|50.38|9.06|8.55|0.1686|0.2882|0.0424|0.0654|0.1683|0.2728|3.848|0.3551|0.0374|0.3672|0.2604|0.0658|-0.0674|1.62|1.93|||0.64|43.15|8790000|579600|2.01|0.0605|0.0369|0.25|0.6074
2023-12-31 13:27:27|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|3.44|0.15|-9.09|1.06|0.27|0.27|0.1318|0.2526|0.0857|0.1982|0.0857|0.2093|0.0441|0.0973|15.42|0.91|0.91|8.6|8.6|9.22|2.2|0.0801|0.162|0.0131|0.0258|0.0384|0.0897|-0.3251|-0.513|0.1434|-0.0881|-0.0522|0.2776|-0.5881|0.34|1.71|1.1396|1.7716|0.3|0.38|19480000|841770|1276.92|0.0187|0.0498|-0.831|0.2479
2023-12-31 13:27:29|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|18.6|1.51|44.66|-150.19|2.47|5.39|0.536|0.4988|0.1004|0.1075|0.0793|0.1017|0.0813|0.0865|42.7|3.89|3.76|26.08|11.92|0.55|1.79|0.1397|0.1759|0.0763|0.0932|0.103|0.1265|0.1317|-0.12|0.1761|0.1123|0.1789|0.2549|0.6101|0.65|1.23|0.0018|0.552|0.94|2.71|608740|49390|5.95|0.0242|0.0261|0.9802|0.1507
2023-12-31 13:27:30|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|23|2.07||24.66|3.46|20.75|0.3663|0.3221|0.1082|0.1119|0.1085|0.1012|0.09|0.0856|89.76|7.55|7.32|53.73|8.94|1.36|8.34|0.1586|0.1495|0.0944|0.0911|0.1125|0.119|-0.0263|0.1435|0.0958|0.0348|0.0272|0.1124|-0.0302|0.85|0.96|0.017|0.4127|1.05||2660000|239690||0.0332|0.0478||0.4322
2023-12-31 13:27:32|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|10.83|10.42|14.11|14.53|1.53|1.53|0.6806|0.6582|0.6704|0.6458|0.9619|0.5989|0.9619|0.5989|0.17|0.11|0.11|1.12|1.12|0.07|0.12|0.1458|0.0811|0.1068|0.059|0.0778|0.0656|1.9952|0.7479|0.0247|0.0682|0.1281|0.0117|-0.3351|1.2|1.2|0.297|0.2974|0.11||||11.29|0.0616|0.0563|0.6111|0.6326
2023-12-31 13:27:33|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|16.09|0.55|3.51|5.94|0.78|1.03|0.2088|0.1808|0.1226|0.09|0.0564|0.0488|0.0344|0.0289|11053.68|121.56|121.56|7801.38|5904.23|777.22|1817.89|0.0458|0.0243|0.0246|0.0147|0.0557|0.0341|2.5944|1.2528|0|-0.01|0.1673|0.0649|0.0011|0.59|1.04|0.5691|0.8554|0.61|7.61|||8.49|0.0865|0.0564|1.2038|0.9619
2023-12-31 13:27:34|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|12.12|0.3|139|22.22|0.95|1.31|0.2614|0.3124|0.0587|0.0684|0.0478|0.0578|0.0249|0.0357|364.7|8.79|8.74|114.86|83.64|21.82|18.63|0.0813|0.0862|0.0359|0.041|0.0742|0.0696|0.0463|-0.2248|-0.0049|0.187|0.2933|0.14|0.1971|0.72|1.23|0.0653|0.6759|1.41|4.24|5370000|136720|5.36|0.0858|0.0774|0.0754|0.8612
2023-12-31 13:27:35|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|80.6|0.81||-66.94|3.94|4.27|0.2299|0.2606|0.0431|0.0641|0.0113|0.0451|0.0101|0.0333|725.13|6.85|6.85|149.53|137.8|9.69|0.68|0.0501|0.1541|0.0101|0.0315|0.0717|0.1109|0.0093|-0.3568|-0.1749|0.107|0.2431|0.1145|0.0535|0.92|1.1|0.1218|1.2778|1|10.55|23960000|241590||0.0088|0.011||0.411
2023-12-31 13:27:37|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|16.76|2|9.01|16.63|1.44|1.46|0.3511|0.3421|0.1152|0.1187|0.1564|0.1574|0.1194|0.1319|20.18|2.51|2.5|27.99|27.61|10.54|4.53|0.0879|0.09|0.0561|0.0582|0.051|0.0555|-0.067|-0.0591|0.0053|-0.0084|0.0109|0.0151|-0.0214|1.58|1.64|0.0063|0.2917|0.43|19.31|||8.84|0.0537|0.0507||0.8377
2023-12-31 13:27:38|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|15.75|0.75|18.21|7.88|2.63|2.64|0.1426|0.1369|0.0564|0.0535|0.0605|0.0559|0.0475|0.042|227.94|9.2|8.98|64.82|64.49|33.62|29.04|0.1727|0.1465|0.0602|0.0542|0.1302|0.1064|0.1997|0.2644|0.2344|0.0851|0.1531|0.1859|0.7102|0.67|1.32||0.0807|1.29|2.99|||6.63|0.0737|0.058|0.0016|0.6005
2023-12-31 13:27:39|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:27:40|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|18.36|3.18|10.33|19.45|3.5|3.5|0.2481|0.2265|0.1831|0.1711|0.2123|0.1903|0.1734|0.156|37.22|7.33|7.31|33.89|33.89|2.76|7.18|0.1949|0.1801|0.1333|0.1076|0.1346|0.114|-0.2472|-0.06|0.0795|-0.2951|-0.1603|0.1088|-0.2694|1.17|1.93|0.0318|0.1721|0.77|6.09|||10.58|0.0397|0.0423|0.4286|0.7748
2023-12-31 13:27:41|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|9.45|0.77|6.99|9.04|1.24|2.43|0.6045|0.6233|0.195|0.1951|0.1256|0.1392|0.0815|0.0833|17.83|1.4|1.4|11.09|5.67|1.84|1.85|0.1292|0.133|0.0634|0.0585|0.1245|0.116|-0.025|0.0506|0.0082|0.0101|0.0177|0.0685|0.0892|0.91|1.75|0.3872|0.6068|0.78|2.61|9580000|780740|3.92||0.0052|0|0.5555
2023-12-31 13:27:42|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|14.2|3.26|15.55|13.44|2.14|2.15|0.5939|0.5587|0.2759|0.2848|0.2873|0.2935|0.2297|0.2313|19.22|8.13|8.11|29.33|29.2|1.79|8.55|0.1503|0.208|0.121|0.1618|0.1414|0.2008|-0.4944|-0.4378|0.2643|-0.3321|-0.3142|0.1325|0.8057|3.05|4.4||0.0083|0.53|1.22|||1.84|0.0557|0.0739||1.0192
2023-12-31 13:27:44|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|-3.35|0.22|16.03|-5.44|0.24|0.67|0.3155|0.357|-0.0165|0.1898|-0.0439|0.1894|-0.0644|0.1399|1.9|||1.7|0.64|0.82|-0.07|-0.0709|0.1007|-0.0257|0.0688|-0.0107|0.1208|-0.8015|-1.3666|0|-0.0854|-0.0591|0.5409|0.645|1.44|1.71|0.1424|0.1894|0.52||213860|-10460|1.63|0.0809|0.0343|0.9178|-0.4923
2023-12-31 13:27:45|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|8.16|2.93|-6.47|-1.88|0.76|0.81||0|0.5022|0.4865|0.4751|0.4514|0.3593|0.3344|1.16|0.44|0.44|4.47|4.17|1.77|-1.79|0.096|0.084|0.0096|0.0086|0.0673|0.0684|0.1698|0.0296|0.0657|0.2013|0.028|0.0364|0.0658|0.06||0.1983|0.5718||||||0.1013|0.0551|0|0.5296
2023-12-31 13:27:46|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20.43|3.57|-0.48|0.66|0.57|0.57||0|0.2619|0.1915|0.2594|0.2075|0.2554|0.2054|0.04|0.01|0.01|0.26|0.24|0.12|0.23|0.0304|0.0242|0.0047|0.0044|0.0124|0.0111|-0.0563|0.6991|-0.1386|0.0504|0.162|0.0286|0.1885|0.14||0.2281|2.1989|||87050|22340||0.0206|0.026|0|0.5734
2023-12-31 13:27:47|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|6.45|1.92|6.5|4.9|0.58|0.58|0.529|0.4504|0.4102|0.3357|0.371|0.3035|0.2983|0.2494|8.19|1.91|1.91|27.33|27.34|1.21|3.43|0.0908|0.0774|0.0584|0.0436|0.0659|0.0577|0.575|0.4557|0.0585|0.2696|-0.036|0.1511|0|0.67|1.87|0.3541|0.4192|0.18|0.52|14140000|4680000|1.23|0.052|0.0362||0.3343
2023-12-31 13:27:48|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|69.57|4.04||-70.62|8.7|8.76|0.4439|0.4463|0.0707|0.0544|0.0801|0.0657|0.058|0.0475|763.26|39.98|39.98|354.19|351.69|88.59|45.14|0.1325|0.094|0.0584|0.0444|0.0963|0.0706|0.4433|0.4242|0.1417|0.1095|0.1716|0.1262|0.2654|0.94|1.33|0.17|0.2692|1|6.64|17840000|1040000||0.0039|0.0079|0.2857|0.228
2023-12-31 13:27:50|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|8.96|2.06|78.95|-134.19|0.33|0.33|0.3433|0.4118|0.392|0.278|0.2308|0.2319|0.2295|0.2293|0.5|0.11|0.11|3.15|3.15|0.67|0.03|0.037|0.0326|0.0197|0.02|0.0396|0.0285|0.0394|0.1539|-0.0634|-0.1351|0.0748|-0.0228|0.3946|0.78|1.36|0.3724|0.5309|0.09|0.45|||1.55|0.0444|0.0533|0.1|0.4753
2023-12-31 13:27:51|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|12.52|3.12|-0.88|-1.66|0.85|0.88||0|0.333|0.2991|0.333|0.2992|0.2763|0.2504|4.39|0.81|0.81|16.03|16.31|2.67|-7.44|0.0721|0.0583|0.0054|0.0049|0.0317|0.0256|-0.052|0.5582|0.0197|0.0006|0.1496|0.0503|0.6016|0.19||0.0987|1.5161||||||0.0094|0.0072|0|0.1755
2023-12-31 13:27:53|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|91.71|3.3|42.51|-7.48|5.21|5.22|0.0824|0.163|0.0475|0.0981|0.0266|0.1476|0.036|0.1215|53.1|1.59|1.58|33.59|33.57|6.84|-2.6|0.0596|0.1196|0.008|0.0412|0.0172|0.0359|0.933|-0.3584|0.3802|0.5761|0.3978|0.3508|0.4515|0.93|1.47|1.4534|2.3685|0.38|6.35|||2.26|0.0338|0.0158|0.0019|1.807
2023-12-31 13:27:55|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|43.26|1.82|22.77|24.14|1.11|1.12|0.528|0.5633|0.0488|0.0921|0.0611|0.1331|0.0422|0.0983|1.11|0.01|0.01|1.83|1.82|0.5|0.13|0.0263|0.0694|0.018|0.053|0.0175|0.0436|4.5496|-0.17|-0.4908|0.1979|-0.0081|-0.0633|-0.1011|2.72|3.27|0.0545|0.1568|0.43|4.66|600990|25340|42.72|0.0223|0.0267|0.5|
2023-12-31 13:27:56|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|18.67|3.23|5.87|-7.4|1.28|1.27|0.224|0.23|0.1732|0.1847|0.1667|0.2167|0.1731|0.2154|16.12|5.21|5.21|40.86|40.8|16.92|7.34|0.0692|0.1029|0.0293|0.0416|0.0272|0.033|-0.5844|-0.5819|0.3453|-0.0517|-0.0929|0.1076|0.1908|1.17|1.44|0.8709|1.3294|0.17|13.88|||12.51|0.0657|0.0598|1.5|1.0751
2023-12-31 13:27:58|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|17.69|4.9|18.73|6504.5|1.92|2.06|0.1253|0.1047|0.0321|0.0472|0.2932|0.1792|0.277|0.1691|8.21|1.45|1.45|20.92|19.51|3.15|1.36|0.1261|0.0822|0.0682|0.0467|0.0084|0.0151|-0.5454|2.0972|-0.0138|0.847|0.4168|0.3102|0.2725|1.08|1.13|0.2727|0.3845|0.25|401.74|||1.99|0.0576|0.0515|-0.0789|0.3722
2023-12-31 13:28:00|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|4.11|0.78|52.32|6.06|0.72|0.74|0.7868|0.769|0.537|0.5051|0.23|0.3466|0.1891|0.3029|44.7|8.02|7.8|47.92|48.92|20.35|5.92|0.1867|0.295|0.1117|0.1466|0.4515|0.4202|-0.0166|0.0268|0|0.0761|0.1805|0.234|-0.103|7.84|13.95||0.0119|0.58||3020000|581800|2.93|0.0392|0.0314|0.2333|0.1573
2023-12-31 13:28:02|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-2.7|3.11||-10.77|1.25|1.49|0.6948|0.7716|-0.3104|0.2503|-1.2477|-0.1313|-1.131|-0.2292|0.19|-0.21|-0.21|0.47|0.4|0.4|-0.03|-0.3499|-0.0548|-0.1761|-0.0342|-0.0534|0.0512|-2.2321|-12.0356|0|-0.279|-0.317|-0.045|-0.0019|2.23|2.84|0.2357|0.3016|0.14|0.82|546960|-711610|4.38|0.0188|0.0349|-0.6647|-0.1536
2023-12-31 13:28:03|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|12.89|3.03|3.78|5.55|1.27|1.32|0.7594|0.6657|0.7101|0.6326|0.4315|0.4894|0.2353|0.383|10.39|3.01|3.01|24.75|23.85|3.07|7.4|0.1011|0.1542|0.0432|0.082|0.0793|0.1268|-0.1355|-0.2032|0.2171|-0.0057|-0.2516|0.2004|0.2894|1.77|1.89|1.2942|1.5408|0.11|57.69|3720000|1410000|0.62|0.0161|0.0203|0.4998|1.4313
2023-12-31 13:28:04|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|-0.56|0.22|2.58|5.65|0.98|-0.41|0.051|0.0759|0.0026|0.0975|-0.3455|-0.0297|-0.3979|-0.0457|35.67|-15.46|-15.46|8.18|-19.7|0.06|1.84|-0.9114|-0.0993|-0.2061|-0.0203|0.0012|0.0506|-2.3862|-49.6321|0|0.0088|-0.0825|0.0321|0.3114|0.18|0.29||3.7567|0.52|185.92|2970000|-1180000|15.05|0.0548|0.0173|-0.4248|-0.0179
2023-12-31 13:28:05|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|33.21|0.14|-2.29|1.82|1.17|1.18|0.0642|0.0632|0.0217|0.0116|0.0074|0.0079|0.0043|0.0042|113.14|0.69|0.69|13.93|13.75|8.96|11.32|0.0376|0.0289|0.0063|0.006|0.0295|0.0174|-0.1875|-0.1579|0.2|-0.2247|-0.0227|0.0876|0.1075|0.72|1.17|1.0134|2.4721|1.29|5.35|||4.72|0.015|0.0242|-0.3189|0.6084
2023-12-31 13:28:06|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-26.68|23.32|-32.56|-18.5|3.15|3.15|0.7495|0.9292|-1.3424|-20.8927|-0.874|-27.5158|-0.874|-98.6|0.26|-0.35|-0.35|1.91|1.91|1.18|-0.24|-0.1221|-0.3001|-0.0911|-0.216|-0.1315|-0.1484|0.7354|0.2621|0|1.5475|0.2513|1.6729|0.7307|6.14|6.59|0.1083|0.1536|0.1|0.9|571490|-499490|11.59|||0|
2023-12-31 13:28:08|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|10.2|0.54|3.08|4.42|1.38|1.37|0.1213|0.1227|0.0671|0.0684|0.0716|0.0698|0.0529|0.0513|177.62|13.82|13.65|69.59|69.59|28.42|26.3|0.1387|0.1823|0.0507|0.0639|0.086|0.118|-0.138|-0.3805|0.3929|-0.2655|-0.264|0.2106|0.5241|1.28|1.42|0.1098|0.4415|0.96|10.17|||3.14|0.0725|0.046|0.8182|0.7444
2023-12-31 13:28:09|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|8.44|2.63|5.79|-102.56|0.88|0.88|0.3462|0.4273|0.3141|0.3947|0.3137|0.3921|0.3121|0.3835|1.29|0.33|0.33|3.85|3.85|0.14|0.64|0.1068|0.1416|0.0609|0.1003|0.0569|0.0975|0.5614|0.0408|0.0013|0.0501|0.054|0.1596|-0.005|0.3|1.01|0.4615|0.6936|0.2|3.44|||4.5|0.0789|0.0893|-0.0741|0.5957
2023-12-31 13:28:10|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|12.36|0.73|9.33|10.46|0.65|-4.86|0.1428|0.1654|0.1018|0.1073|0.0867|0.0841|0.0591|0.0384|1.49|0.07|0.07|1.68|-0.22|0.11|0.11|0.053|0.0379|0.0365|0.0257|0.0445|0.0462|0.4848|0.5146|-0.1357|0.0225|0.0847|-0.0517|-0.0898|0.62|0.69|0.2706|0.3513|0.61|1886.46|5770000|343470|33.6|0.0407|0.0519|-0.2308|0.6239
2023-12-31 13:28:12|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|12.14|1.18||10.58|1.53|1.53|0.3502|0.4272|0.0985|0.1685|0.1252|0.1428|0.0971|0.1116|112.35|10.13|10.13|86.76|85.65|21.28|17.78|0.1294|0.1335|0.0397|0.038|0.0421|0.0609|0.1391|0.0764|0.0803|0.1122|0.0752|0.0675|-0.0491|0.68|0.85|0.9101|1.2171|0.39|15.97|23020000|2340000||0.0675|0.0505||0.4173
2023-12-31 13:28:13|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|43.03|14.27||59.37|9.6|9.92|0.5895|0.5723|0.4087|0.4064|0.4468|0.4618|0.3317|0.3398|51.14|16.16|16.16|76.03|73.7|2.39|16.96|0.2512|0.33|0.22|0.2917|0.2169|0.2541|0.106|0.0007|0|-0.1701|-0.0517|0|0|7.57|10.4||0.0262|0.66|1.81||||0.0064|0.0031|0.5|
2023-12-31 13:28:14|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-12-31 13:28:15|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|11.09|1.43|78.22|12.42|1.46|1.5|0.3371|0.3236|0.1542|0.1418|0.1692|0.1395|0.1287|0.1079|24.74|4.39|4.39|24.23|23.56|1.64|3.48|0.1407|0.1263|0.0714|0.0684|0.07|0.0745|-0.2278|-0.3381|0.2935|-0.127|-0.0073|0.1836|0.5036|0.41|1.94|0.1751|0.6821|0.54|1.03|||8.18|0.05|0.0571|0.2857|0.5651
2023-12-31 13:28:16|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|18.28|2.27|25.53|15.17|3.91|4.61|0.4543|0.4238|0.1773|0.1494|0.1423|0.1426|0.1243|0.123|17.71|2.57|2.57|10.28|8.72|2.42|2.96|0.2194|0.2325|0.1332|0.1392|0.259|0.2205|-0.1864|-0.1792|0.1486|-0.0618|0.0216|0.1032|0.0626|1.1|1.95||0.0269|1.07|2.13|||4.47|0.0358|0.0296|0.5189|0.7497
2023-12-31 13:28:19|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|13.39|3.52|4.76|4.2|1.44|1.44|0.679|0.6945|0.6204|0.6423|0.2653|0.2594|0.2626|0.2567|0.05|0.01|0.01|0.12|0.12|0.01|0.04|0.1134|0.1913|0.0298|0.0276|0.0667|0.0622|0.2016|0.0626|-0.0411|0.0714|0.0593|0.0268|0.069|1.27|1.27|2.3019|2.4371|0.11||||2.04|0.1005|0.0948|-0.1429|1.1641
2023-12-31 13:28:20|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|10.48|0.55|8.62|-4.73|0.51|0.68|0.2328|0.289|0.0774|0.1219|0.0814|0.1399|0.0525|0.1047|6.09|0.3|0.14|6.59|4.89|1.29|0.49|0.0475|0.0679|0.0235|0.0362|0.0258|0.0391|0.0389|-0.344|-0.0956|-0.0273|0.0145|0.1804|0.1288|0.34|0.79|0.6303|1.0012|0.37|21.73|829790|52920|14.57|0.0399|0.038||0.1178
2023-12-31 13:28:21|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|9.8|1.44|3.19|5.95|0.97|0.96|0.5159|0.4829|0.3|0.2786|0.2383|0.1524|0.147|0.1085|399.09|37.88|37.88|590.23|590.23|191.94|101.69|0.1041|0.0603|0.0452|0.0245|0.0742|0.0598|2.9795|1.0926|0.0858|0.4273|0.0999|0.0028|-0.2627|0.3|1.25|0.2948|0.6658|0.23|0.32|2600000000|509330000|33.97|0.01|0.0047|0|0.1191
2023-12-31 13:28:22|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|40.23|8.94|231.59|106.43|8.51|8.51|0.2921|0.3612|0.1968|0.2535|0.2278|0.2944|0.2223|0.2854|0.54|0.11|0.1|0.56|0.56|0.16|0.11|0.2421|0.2754|0.1783|0.2103|0.1811|0.2403|0.1378|0.218|0.4724|0.4333|0.4878|0.4221|0.821|2.21|2.71|0.0185|0.0249|0.8|9.65|534730|118860|3.14|||0|
2023-12-31 13:28:23|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.31|0.87|12.06|12.4|0.89|0.89|0.4304|0.3979|0.1767|0.1677|0.18|0.1675|0.1632|0.1432|6.93|1.17|1.14|6.76|6.73|2.68|0.74|0.1733|0.1605|0.1342|0.1184|0.158|0.1578|-0.0659|-0.0319|0.2606|-0.1468|-0.0758|0.1756|0.7995|3.27|4.64||0.0115|0.82|1.9|4260000|700650|2.96|0.0507|0.0371|0.4545|0.3191
2023-12-31 13:28:25|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|22.96|0.83|2.07|4.78|1|2.04|0.6379|0.6362|0.1329|0.1134|0.0449|0|0.0363|0.0016|2403.2|103.45|103.45|1997.43|978.76|139.05|1220.12|0.0488|0.0062|0.0137|0.0002|0.0456|0.0425|-0.1981|-0.2258|0.2413|0.0775|0.1004|0.0496|0.0569|0.14|0.25|0.2939|1.6906|0.37|38.02|15350000000|562560000|27.49|0.0244|0.0106|0.6088|0.4821
2023-12-31 13:28:27|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|3.6|0.98|6.74|14.84|0.27|0.27|0.6512|0.6311|0.3881|0.3797|0.3712|0.3528|0.2721|0.2829|2.01|0.43|0.43|7.21|7.21|0.88|0.16|0.0793|0.076|0.0454|0.0422|0.0568|0.057|0.642|0.2653|0.0084|0.1214|0.152|0.0336|0.1144|1.04|3.07|0.3136|0.4398|0.15|0.17|||1.16|0.0318|0.0179|0.4471|0.1119
2023-12-31 13:28:28|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|22.31|11.89|16.54|18.67|5.67|19.26|1|0.9894|0.5492|0.5|0.765|0.803|0.5331|0.7892|0.14|0.09|0.09|0.3|0.09|0.02|0.1|0.2508|0.3554|0.1892|0.2596|0.1403|0.1842|-0.0448|-0.1962|0.0793|-0.0842|-0.1016|0.2619|-0.1551|8.4|8.4||0.012|0.25||||9.04|0.0331|0.0292|0.625|1.0969
2023-12-31 13:28:29|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|35.95|1.48|5.55|34.75|1.1|1.25|0.6112|0.6032|0.0411|-0.1492|0.0757|-0.1968|0.0412|-0.1967|33.73|3.35|3.35|45.37|39.94|0.59|6.76|0.0334|-0.1289|0.0104|-0.0483|0.0112|-0.0422|-6.0961|5.059|0|0.0046|0.0321|0.1913|0.0751|0.07|0.23|0.7511|1.6141|0.25|42.36|4040000000|166480000|34.92|||0|
2023-12-31 13:28:30|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|3.36|0.62|3.2|12.52|0.46|0.46|0.1675|0.1876|0.1137|0.1187|0.2152|0.1578|0.185|0.1095|2.84|0.36|0.36|3.83|3.81|0.23|0.39|0.1437|0.0819|0.1084|0.064|0.0512|0.0556|0.8308|1.0365|1.0087|-0.1621|-0.1074|0.0782|0.4374|4.18|4.73|0.081|0.1142|0.57|7.63|3220000|609340|62.85|0.1091|0.0856|0.8789|0.3403
2023-12-31 13:28:31|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-14.47|673.09|-10.72|-8.59|3.68|3.74|-2.8544|-2.44|-94.8502|-364.0628|-58.6695|-328.8199|-46.5312|-326.9627|0.1|-7.27|-7.27|18.87|18.54|8.98|-7.69|-0.2318|-0.3098|-0.2062|-0.2842|-0.3084|-0.279|-0.4644|0.3543|0|9.6753|2.5206|0.658|0.3516|26.26|28.39|0.0148|0.1285||3.68|||6.86|||0|
2023-12-31 13:28:33|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:28:34|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|19.36|0.34|3.12|4.22|1.92|2.05|0.051|0.0623|0.0335|0.0363|0.036|0.0398|0.0175|0.0309|124.35|3.07|3.03|21.99|20.63|43.13|11.03|0.0998|0.0934|0.0255|0.0278|0.0564|0.0509|0.2632|-0.3252|-0.0357|0.1458|0.0783|0.0584|0.5707|1.08|1.17|0.9542|1.5329|0.94|481.33|||2.74|0.0849|0.0582|0.6976|0.8714
2023-12-31 13:28:35|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|12.72|0.68|4.68|12.49|2.02|20.34|0.3883|0.3973|0.1233|0.127|0.0923|0.1013|0.0537|0.0688|2900.15|132.58|132.58|981.68|97.41|237.46|372.48|0.155|0.1527|0.0508|0.056|0.1099|0.0955|0.8738|-0.0883|0.0127|0.0258|0.0481|0.0752|0.0203|0.84|1.46|1.0317|1.1072|0.93|6.65|||13.34|0.1596|0.0973|1.5091|1.1188
2023-12-31 13:28:36|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|104.83|4.72|11.37|-16.86|3.76|3.78|0.451|0.4962|0.0502|0.2066|0.0463|0.2455|0.0451|0.2037|14.12|4.89|4.83|17.76|17.56|4.68|-3.52|0.0332|0.2585|0.0227|0.18|0.0266|0.2124|-0.8373|-0.9077|0.0362|-0.5313|-0.5307|0.0545|0.0037|1.59|2.71||0.2767|0.48|1.01|||4.94|0.1268|0.0806|0.7813|6.2865
2023-12-31 13:28:38|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|30.21|5.46|30.66|-55.89|2.72|2.97|0.5981|0.6643|0.2114|0.2681|0.2128|0.2772|0.1807|0.2322|1.04|0.18|0.18|2.09|1.92|0.47|0.04|0.0942|0.1492|0.0734|0.1157|0.0902|0.1433|0.0502|0.9718|0.0584|0.2211|0.384|0.2307|0.1971|2.44|3.33|0.0094|0.0307|0.41|1.06|1080000|195300|1.86|0.0026|0.0053|-0.375|0.1134
2023-12-31 13:28:41|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|29.35|0.77|16.09|30.11|6.3|9.26|0.2262|0.23|0.0494|0.0543|0.0369|0.0402|0.0263|0.0291|39.79|1.16|1.16|4.87|3.32|0.92|1.81|0.2263|0.2857|0.0584|0.0658|0.1396|0.1595|-0.1675|-0.1348|0.079|0.0936|0.0753|0.1089|0.2386|0.39|1.18|0.2115|1.1902|2.17|4.06|||13.28|0.0182|0.0114|0|0.4997
2023-12-31 13:28:43|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|15.48|4.15|8.32|4.86|1.53|2.19|0.341|0.5029|0.1815|0.3256|0.4007|0.4119|0.2682|0.3552|6.44|2.04|2.04|17.49|12.21|1.92|5.56|0.1012|0.0973|0.0481|0.0505|0.0276|0.0478|0.1215|-0.1346|0.0904|0.5052|-0.0974|0.076|0.1188|0.38|1.74|0.6328|0.8859|0.14|0.44|||33.4|0.0241|0.0257|0.6667|0.3761
2023-12-31 13:28:45|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:28:46|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|43.31|2.54||48.55|14.31|-153.58|0.1543|0.1617|0.073|0.0874|0.0773|0.0936|0.0587|0.0683|292.07|16.29|16.29|51.91|-4.84|16.27|16.76|0.3653|0.3643|0.1236|0.1589|0.26|0.2927|0.1021|0.1337|0.1856|0.2785|0.2283|0.2487|0.4465|0.85|1.01|0.1427|0.3494|2.1|54.12|21870000|1280000||0.0203|0.0497|0.0152|0.4596
2023-12-31 13:28:47|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|11.97|2.36|5.48|20.57|2.71|2.71|0.7415|0.7556|0.3259|0.181|0.1974|-0.0244|0.1972|-0.0224|4.38|0.48|0.47|3.82|3.82|3.63|1.86|0.2559|0.0557|0.0656|0.0154|0.1038|0.062|0.1911|2.3573|-0.0289|0.0673|0.406|0.0328|0.4198|1.91|2.02|2.137|2.3235|0.33|36.71|8290000|1630000|43.5|||0|
2023-12-31 13:28:48|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|22.42|2.09|3.44|3.99|0.71|0.76|0.2822|0.2506|0.0727|0.0785|0.0847|0.1002|0.0932|0.092|5.31|0.91|0.9|15.65|14.53|5.28|2.83|0.0315|0.0476|0.0169|0.0222|0.0133|0.0199|-0.5286|-0.4361|0.0286|-0.0497|-0.4084|0.0305|-0.233|2.08|3.08|0.2395|0.6719|0.19|0.91|||6.15|0.0497|0.0521|0.25|1.0104
2023-12-31 13:28:50|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|9.95|2.91|9.48|8.88|1.96|2.35|1|1|0.2952|0.3286|0.4009|0.434|0.2925|0.3156|31.77|9.11|9.01|47.28|41.11|22.08|10.9|0.2015|0.1676|0.0124|0.0129|0.1415|0.1415|0.1093|-0.0267|-0.0139|0.0441|0.0247|0.0355|-0.0236|0.05|1.04||0.0394|0.04||||3.13|0.0749|0.0564|0.04|0.7061
2023-12-31 13:28:51|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|10.4|0.69|6.96|9.39|1.28|1.78|0.3755|0.3729|0.103|0.1088|0.0956|0.0919|0.0667|0.0653|86.44|5.78|5.71|46.76|33.76|8.14|8.61|0.1266|0.1013|0.0814|0.0663|0.1184|0.1034|-0.0203|0.1112|-0.0428|0.2599|0.2383|0.0561|0.1699|1.26|2.25|0.1537|0.2149|1.17|3.99|||5.38|0.051|0.0865|0.1773|0.5495
2023-12-31 13:28:52|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|16.31|0.94|22.4|-16.12|1.01|1.27|0.3717|0.3821|0.081|0.1252|0.07|0.1194|0.0574|0.0947|1115.71|118.01|118.01|1032.42|824.46|37.47|17.03|0.063|0.1122|0.0297|0.0551|0.0412|0.0737|-0.3369|-0.5133|0.122|-0.0476|-0.0654|0.0725|0.0879|0.51|1.79|0.4012|0.6935|0.51|1.05|238160000|13990000|4.56|0.0278|0.0322|-0.6045|0.3139
2023-12-31 13:28:54|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|11.62|2.76|9.03|12.01|4.37|10.71|0.6981|0.6285|0.3378|0.2742|0.3373|0.2686|0.2378|0.1875|4.21|0.82|0.82|2.66|1.08|0.02|0.98|0.4133|0.321|0.2622|0.1965|0.4007|0.3189|0.7891|0.3854|-0.0103|0.2431|0.1794|0.0457|0.1852|0.74|0.92||0.0168|1.1|139.46|||61.6|0.0333|0.0326|-0.3025|0.3991
2023-12-31 13:28:55|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|76.47|3.93||6374.29|11.85|11.89|0.5204|0.4849|0.0939|0.0478|0.0653|0.043|0.0513|0.0308|152.18|10.76|10.72|50.43|50.49|2.77|9.26|0.1603|0.1324|0.0715|0.0634|0.1377|0.1204|-0.6938|-0.3005|0.0371|0.0609|0.1617|0.0812|0.2778|0.45|1.49||0.7398|1.39|1.65|5150000|264610|||0.0055|0|0.576
2023-12-31 13:28:56|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|18.68|10.93|13.68|13.07|1.14|1.14|0.7575|0.7771|0.7039|0.7264|0.5909|0.7472|0.585|0.7351|0.16|0.12|0.12|1.58|1.58|0.01|0.14|0.0633|0.0869|0.039|0.0537|0.0477|0.0542|-0.0857|-0.3239|0.0115|-0.0005|0.0085|0.1056|0|0.05|0.08|0.2699|0.56|0.07||3670000|2150000|10.39|0.0572|0.0575|-0.1294|0.8962
2023-12-31 13:28:57|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|7.08|0.8|53.81|21.66|1.25|1.61|0.3289|0.3373|0.0787|0.095|0.1316|0.1091|0.1125|0.0776|58.1|1.87|1.8|36.98|31.01|9.59|3.48|0.2044|0.1163|0.1077|0.0715|0.0813|0.0916|3.8325|8.3059|-0.2386|0.0158|0.1936|-0.0741|0.3005|2.08|2.44||0.1421|0.98||641920|70580|3.38|0.0784|0.0601|-0.1471|
2023-12-31 13:28:58|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|6.67|0.47|-35.88|-2.47|0.42|-2.32||0|0.2953|0.3738|0.2623|0.3427|0.071|0.2182|28329.74|4726.47|4726.47|32032.63|-5770.94|6293.75|-4656.95|0.0634|0.204|0.0236|0.0606|0.0599|0.1056|-0.8653|-0.6123|0.3919|-0.1917|-0.0805|0.1465|0.1035|0.39||1.2879|1.5824||0.24|1030000000|123800000||0.168|0.0754|0|0.9553
2023-12-31 13:28:59|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|61.5|2.12||48.56|8.44|9.99|0.3035|0.2776|0.0414|0.0452|0.0493|0.0355|0.0331|0.0252|466.23|18.8|18.77|117.13|99.07|17.74|31.63|0.1182|0.091|0.0437|0.0328|0.0944|0.0737|-0.5603|-0.1136|0.1797|-0.092|0.0504|0.0289|0.1921|0.58|1.14||0.1503|1.32|3.89|22810000|753950||0.0035|0.0043|0|0.2595
2023-12-31 13:29:01|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|-23.3|0.96|7.71|11.54|-5.41|-1.71|0.6683|0.5737|0.0758|-0.2543|0.0185|-0.3163|0.0183|-0.2917|9.81|-1.28|-1.28|-1.75|-4.71|3.36|0.92|0|-2.0395|0.014|-0.0879|0.3837|-0.1441|0.9642|0.6798|0|0.2236|0.2533|0.0053|-0.1329|0.66|0.8|0|-0.4306|0.77||142620|2610|3.26|||0|1.4992
2023-12-31 13:29:02|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|-12.43|3.03|32.83|-18.19|3.44|3.64|0.9922|0.9961|-0.3452|-0.1563|-0.2859|-0.1238|-0.2436|-0.1233|16016.64|-631.94|-632|14086.8|13335.45|1015.3|-2341.91|-0.2644|0.0099|-0.1528|-0.0005|-0.2716|-0.0145|-3.4167|-3.1001|0|-0.3272|-0.3546|0.6571|0.6006|3.38|3.92||0.0848|0.63|0.88|465210000|-113310000|9.91||0.0018|-1|
2023-12-31 13:29:03|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|20.29|1.08|9.3|-71.56|1.81|1.81|0.1207|0.1211|0.0563|0.0561|0.062|0.0493|0.053|0.041|36.39|2.35|2.34|21.68|21.62|4.4|1.12|0.0899|0.1115|0.043|0.0454|0.0437|0.0581|-0.2263|-0.2736|0.4823|-0.013|-0.2432|0.1036|0.5735|0.81|3.08|0.5427|0.8268|0.83|1.74|||12.98|0.0484|0.0242|0.2422|0.7778
2023-12-31 13:29:04|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|16.62|4.06|8.72|10.74|4.02|4.21|0.5406|0.5244|0.2822|0.2361|0.2988|0.2465|0.2442|0.2028|37.08|7.56|7.43|37.46|35.72|17.88|14.24|0.2611|0.2183|0.2061|0.1605|0.2436|0.205|0.5173|0.0268|0.2507|0.6563|0.0336|0.1044|-0.3875|2.68|3.23||0.0141|0.84|2.81|||6.27|0.1148|0.0812|0.3333|0.6627
2023-12-31 13:29:06|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|14.84|0.64|4.96|124.34|6.05|7.05|0.1396|0.1112|0.0752|0.0423|0.0692|0.0232|0.0431|0.0072|19.82|0.67|0.67|2.1|1.82|0.79|1.63|0.5268|0.1377|0.0683|0.0171|0.1018|0.0526|0.2739|0.369|0.0171|0.2207|0.235|0.0174|0.0444|0.49|0.77|1.6349|3.7173|1.58|71.4|||34.05|0.0146|0.023|0|0.2107
2023-12-31 13:29:07|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|29.68|1.58||284.1|3.65|3.72|0.4831|0.6316|0.0897|0.1177|0.0786|0.0881|0.0531|0.0641|571.82|30.48|30.48|247.35|240.97|37.15|81|0.1293|0.1607|0.0553|0.0689|0.0942|0.1246|0.5183|-0.1493|0.4537|0.1463|0.1379|0.1147|0.3334|0.55|1.15|0.5562|0.6942|1.01|3.78|39600000|2170000||0.0064|0.0072|0.3333|0.1245
2023-12-31 13:29:09|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|12.47|1.31|11.12|5.11|1.93|1.93|0.2056|0.2015|0.1281|0.116|0.1375|0.1196|0.1049|0.0972|102.08|18.1|17.84|69.21|69.14|13.82|31.17|0.1595|0.1745|0.0934|0.0981|0.1263|0.1251|-0.7411|-0.3707|0.262|-0.5105|-0.1351|0.1841|0.1715|1.06|1.77||0.1419|0.89|3.8|||4.61|0.0287|0.0554|0.4126|0.3849
2023-12-31 13:29:10|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|9.94|1.36|3.23|7.27|2.75|3.09|0.3574|0.3732|0.2128|0.2524|0.2312|0.2383|0.1363|0.1586|54.98|13.15|13.15|27.14|24.07|8.41|14.32|0.2756|0.4323|0.123|0.171|0.1947|0.3026|-0.0732|-0.594|0.4174|-0.2968|-0.2756|0.1921|0.1207|1.5|1.92|0.3212|0.4744|0.9|8.62|4060000|556020|11.53|0.1311|0.0892|0.4088|0.8773
2023-12-31 13:29:11|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|15.43|4.18||-6.02|1.11|1.13|0.9956|0.9953|0.3933|0.5294|0.394|0.5682|0.2706|0.4108|23.53|6.26|6.25|88.12|87.37|33.2|-15.67|0.0742|0.0994|0.0229|0.0345|0.0242|0.0349|0.0794|-0.1856|-0.0352|0.2092|-0.002|0.0128|0.4195|3.3|18.1|2.0139|2.0236|0.08|0.13|6890000|2010000||0.0434|0.0172|1.55|0.2834
2023-12-31 13:29:12|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|23.95|1.04|4.26|-2522.05|0.56|0.56|0.2059|0.2226|0.073|0.0699|0.0513|0.0651|0.0435|0.0468|39.05|1.41|1.4|73.08|72.99|11.1|0.71|0.0234|0.0261|0.0103|0.0109|0.0167|0.0156|3.2865|-0.2177|0.0476|0.0821|-0.0721|0.0123|-0.2531|0.68|0.97|0.5132|0.8453|0.24|5.44|||8.07|0.0717|0.0349|2.5|0.8828
2023-12-31 13:29:14|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|-7.8|0.42|5.33|-10.95|0.57|0.81|0.1886|0.2682|0.1195|0.198|0.0237|0.1631|-0.0504|0.1059|19.27|1.51|1.51|14.17|9.96|1.58|2.78|-0.0703|0.1093|-0.0103|0.0558|0.0488|0.094|1.5624|-1.4164|0.1164|0.059|-0.0616|0.0925|0.3361|0.39|1.12|0.3612|0.7146|0.45|2.94|||8.91|0.2769|0.0775|0|-1.1982
2023-12-31 13:29:15|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|9.88|0.15|11.89|6.67|0.82|0.82|0.0223|0.0037|0.0163|-0.0039|0.0189|-0.0022|0.0151|-0.0015|55.31|1.77|1.77|10.06|10.03|0.01|1.33|0.084|0.0146|0.0502|0.0045|0.0601|0.0009|1.8448|-0.61|-0.0291|-0.1975|-0.1195|0.1084|-0.1117|0.54|1.81||0.145|3.32|7.99|||20.36||0.0479|0|0.1797
2023-12-31 13:29:16|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|7.17|3.83|5.86|6.41|0.67|0.67|0.6586|0.6548|0.5587|0.568|0.5574|0.3932|0.5339|0.3839|3.69|1.97|1.97|21.16|21.16|0.96|2.21|0.1004|0.0685|0.0536|0.0368|0.0545|0.0529|0.044|-0.0774|-0.0927|0.0874|0.0646|0.116|0.2815|0.55|0.65|0.7373|0.8138|0.1||||13.96|0.0989|0.1198|-0.2047|0.5424
2023-12-31 13:29:17|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|5.01|1.69|-0.93|2.36|0.51|0.63||0|0.288|0.1898|0.2885|-0.0595|0.3367|-0.0553|5081.9|2049.08|2047.52|16767.05|13556.83|22717.93|3894.19|0.1067|0.0068|0.0088|0.0008|0.011|0.0094|-0.4221|-0.135|0.2803|0.1311|-0.1258|0.1003|0.0549|0.3||2.0327|4.8863||4.47||||0.0492|0.0537|0|0.3515
2023-12-31 13:29:19|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|-7.75|47.17|-14.88|-17.15|13.3|-7.52|0.7167|0.6566|-5.1123|-3.6563|-7.835|-3.881|-6.0846|-3.8209|132.96|-679.43|-679.43|471.56|-833.58|170.69|-360.32|-0.9768|-0.4215|-0.4839|-0.2494|-0.3694|-0.2366|-1.9362|-0.0586|0|-0.0192|-0.0649|0.1845|-0.0754|0.14|0.19||1.9892|0.06|0.91|81680000|-629730000|3.4|||0|
2023-12-31 13:29:20|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|24.61|0.84||10.36|2.67|3.24|0.5424|0.5093|0.094|0.1164|0.0456|0.0766|0.03|0.0528|170.45|3.54|3.53|53.53|44.57|10.55|19.85|0.1134|0.1847|0.0222|0.0407|0.0794|0.1151|-0.2252|2.5379|-0.1583|-0.1559|0.0796|0.1685|-0.041|0.67|0.94|0.4466|1.7271|0.78|3.5|21660000|614650||0.0034|0.015|-0.75|0.1961
2023-12-31 13:29:21|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|21.01|0.89|9.47|9.47|1.63|1.64|0.5863|0.5895|0.0564|0.0685|0.0564|0.066|0.0423|0.0451|114.12|2.68|2.68|62.25|62.04|19.79|17.32|0.0786|0.0919|0.0408|0.0465|0.0513|0.0649|0.3862|0.6316|-0.2573|0.0003|0.0588|-0.0325|-0.0461|0.95|1.21||0.3882|1.01|8.43|||65.89|0.0335|0.0337|0.25|0.5175
2023-12-31 13:29:22|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-0.09|0.07|-0.55|-0.39|0.24|0.28|-0.0473|0.1593|-0.5197|0.0537|-0.7512|0.0762|-0.7631|-0.0214|5.73|-2.09|-2.09|1.68|1.42|0.41|-0.99|-1.0215|-0.074|-0.1419|-0.0023|-0.0978|0.013|-15.8936|-53.5496|0|-0.1113|-0.3519|0.0013|-0.0621|0.07|1.15|3.7125|7.3718|0.18|0.5|2940000|-2310000|8.47|0.0798|0.0741|-0.4|-0.006
2023-12-31 13:29:27|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|-5.56|0.54|||0.31|0.33|0.7617|0.7362|-0.109|0.0234|-0.0109|0.0546|-0.0401|0.2357|18.37|-0.5|-0.5|31.63|29.75|9.96||-0.0556|-0.0952|-0.0131|0.0596|-0.0442|0.0031|1.9957|-2.9691|0|-0.2151|-0.1915|-0.1614|-0.3592|2.81|3.07||0.0005|0.32||126470|-5130|9.31|||0|
2023-12-31 13:29:28|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|7.32|2.64|7.66||0.49|0.49|0.5394|0.599|0.5109|0.5603|0.3687|-0.0965|0.3602|-0.1033|11.79|4.32|4.3|63.39|63.39|2.92|4.06|0.0699|-0.0102|0.0385|-0.0101|0.0598|0.0578|0.5906|0.0619|-0.1572|0.2886|0.3835|0.0629|0|0.18|0.64|0.4297|0.6014|0.11||||42.56|0.1069|0.157|-0.1106|0.7559
2023-12-31 13:29:30|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|8.14|0.91|2.69|2.37|0.6|0.61|0.3223|0.3287|0.121|0.1486|0.148|0.1408|0.1124|0.11|13.23|1.27|1.27|20.05|19.72|2.41|5.25|0.075|0.0884|0.0475|0.0481|0.0429|0.0579|-0.3571|0.2539|-0.1268|-0.1451|0.0708|-0.0828|-0.2898|0.31|2.9|0.1629|0.4383|0.4|0.41|||117.56|0.0797|0.108|0.0194|0.6457
2023-12-31 13:29:31|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|112.44|4.58|88.91|-45.98|3.23|3.25|0.1945|0.2052|0.0546|0.0116|0.0578|-0.0847|0.0407|-0.0832|2403.96|189.71|189.71|3410.92|3391.07|1683.67|-14.66|0.0368|-0.0641|0.0126|-0.0297|0.0297|0.008|20.1344|1.401|0|0.5362|0.2948|0.4357|0.6971|0.39|1.4|0.0834|0.2004|0.32|0.61|575870000|22890000|8.28|||0|
2023-12-31 13:29:32|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|66.36|4.44|37.51|8.94|1.03|1.05|0.1906|0.558|-0.0064|0.1694|0.1649|0.8959|0.067|0.596|1.52|-0.18|-0.18|6.59|6.43|2.17|1.1|0.0156|0.054|0.0044|0.0249|-0.0005|0.0111|0.2536|1.2423|0|1.3194|1.4426|0.096|1.4757|0.5|0.86|0.6711|1.2055|0.06|0.72|420050|28590|2.08|||0|
2023-12-31 13:29:33|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|12.72|4.16||-11.27|2.47|2.47|0.7839|0.7541|0.4053|0.3704|0.4175|0.3312|0.3274|0.2647|298.61|62.89|62.66|503.55|501.63|735.26|-95.77|0.2157|0.1919|0.0598|0.0599|0.0842|0.0888|0.0412|0.3299|0.079|0.1814|0.2197|0.0992|0.3263|2.26|4.25|1.6036|1.6036|0.18||4220000|1380000||0.0165|0.0156|-0.1667|0.1021
2023-12-31 13:29:35|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|8.42|0.43|4.32|2.35|0.49|0.49|0.1776|0.2076|0.0564|0.09|0.0603|0.1194|0.0515|0.102|2.54|0.09|0.09|2.25|2.25|0.86|0.51|0.0584|0.1394|0.0362|0.0808|0.0519|0.0962|1.394|0.1695|-0.1747|-0.0468|-0.0554|0.0439|0.0706|1.48|2.18||0.0762|0.7|3.02|1530000|78800|4.53|0.1737|0.1398|-0.3333|1.3671
2023-12-31 13:29:37|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|9.6|0.35|4.98|11.7|1.29|3.33|0.3533|0.366|0.0786|0.0627|0.083|0.0674|0.0362|0.0525|7.7|0.24|0.24|2.07|0.8|0.81|0.48|0.14|0.1059|0.0867|0.0668|0.1419|0.106|0.2474|0.1996|-0.1581|0.0473|0.0523|0.0944|0.0547|0.6|0.95||0.0114|1.39|12.35|1130000|70820|18.27|0.047|0.0306|0.1792|0.3813
2023-12-31 13:29:38|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|11.17|0.65|-13.96|6.99|3.29|3.4|0.1488|0.1326|0.0762|0.0461|0.0663|0.0376|0.0582|0.0314|41960.09|954.02|954|8296.85|8035|3593.25|6224.58|0.33|0.2092|0.111|0.0623|0.155|0.1204|0.527|2.3147|0|0.132|0.2718|0|0|0.75|1.34|0.0827|0.9572|1.94|4.19|4830000000|276870000|10.35|||0|
2023-12-31 13:29:39|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|19.57|7.6||51.1|2.77|2.77|0.691|0.6622|0.5033|0.4766|0.502|0.4764|0.3883|0.3746|114.25|34.46|34.44|313.01|312.65|24.36|28.35|0.1478|0.1353|0.1296|0.1228|0.1379|0.1371|-0.088|0.18|0.0371|-0.0728|0.1284|0.0177|0.5597|3.54|4.24||0.0346|0.33||11070000|4300000||0.0336|0.0233|0.2353|0.4959
2023-12-31 13:29:40|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|-0.99|0.24|45.76|-0.68|0.15|0.16|0.2758|0.2707|-0.1221|0.1213|-0.1617|0.2372|-0.2439|0.1552|0.19|-0.02|-0.03|0.3|0.29|0.01|-0.05|-0.1496|0.1252|-0.0444|0.0375|-0.0328|0.0432|-2.6114|-1.8184|0|1.6247|0.1796|0.3223|0.7152|0.14|1.09|0.0037|0.8428|0.18|0.32|7090000|-1730000||0.0034|0.0006|0|
2023-12-31 13:29:41|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|15.32|1.53||69.13|2.63|2.63|0.2889|0.2603|0.1234|0.1157|0.1402|0.1174|0.1001|0.0987|267.75|13.94|13.94|156.03|155.99|8.39|27.05|0.1834|0.1951|0.1395|0.108|0.1598|0.1267|6.8028|0.8939|0.0717|0.3831|0.153|0.0145|0.4454|0.66|2.53|0.1184|0.1745|1.39|5.8|8620000|862030||0.0064|0.0066||0.0941
2023-12-31 13:29:42|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|11.05|1.68|2.74|2.63|0.56|-0.34|0.4993|0.5671|0.4111|0.4837|0.3322|0.4549|0.1521|0.3501|2.3|0.27|0.27|6.87|-11.4|1.06|1.48|0.0515|0.0817|0.0257|0.0394|0.0383|0.0458|0.4463|-0.5475|-0.1373|0.1582|0.0267|0.0497|0.0371|0.23|0.24|0.7977|1.4519|0.11||1810000|426420|20.73|0.1278|0.0891|0.8889|0.5272
2023-12-31 13:29:43|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|17.33|1.24|3.98|8.7|1.2|1.2|0.2878|0.2607|0.089|0.0669|0.1029|0.0789|0.0716|0.0609|40.28|2.78|2.75|41.76|41.7|10.57|7.29|0.0692|0.0724|0.0489|0.0451|0.0615|0.0519|-0.0456|-0.1727|0.0029|-0.0545|-0.1571|-0.0615|-0.1451|2.16|2.47|0.0004|0.0325|0.66|10.46|||3.38|0.0996|0.0682|0.5556|0.8667
2023-12-31 13:29:44|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|24.94|2.18||-283.99|3.31|3.57|0.4787|0.4855|0.137|0.1633|0.1179|0.1641|0.0872|0.1233|186.35|21.05|21|122.43|111.25|12.87|15.55|0.1416|0.2025|0.0778|0.1099|0.1157|0.1364|-0.2786|-0.1678|0.3085|0.0337|0.0761|0.2178|-0.0166|0.64|1.35|0.0329|0.465|0.89|1.93|12370000|1080000||0.0052|0.0059||0.0922
2023-12-31 13:29:45|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|-10.88|0.41|14.92|-24.81|0.88|0.88|0.0797|0.1315|-0.0142|0.0362|-0.0351|0.0134|-0.0377|0.0098|36.07|-0.71|-0.71|16.77|16.74|1.91|2.57|-0.0784|0.0215|-0.0239|0.007|-0.0075|0.0211|0.7729|-7.5844|0|-0.0881|-0.1345|0.0254|-0.1521|0.5|0.73|1.2378|2.032|0.63|9.09|||5.18|0.0745|0.0418|1|-0.1838
2023-12-31 13:29:49|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|12.09|0.48|3.35|5.7|1.84|2.07|0.1554|0.1276|0.0456|0.0371|0.053|0.0407|0.0398|0.0322|140.77|6.1|6.02|36.84|32.42|20.85|15.13|0.1577|0.17|0.0543|0.0483|0.0968|0.0955|-0.1663|-0.0271|0.055|-0.2962|-0.1941|0.0546|0.0951|0.94|1.36|0.0415|0.2677|1.28|6.17|||4.28|0.0594|0.0615|0.0336|0.6912
2023-12-31 13:29:50|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|40.89|1.4|2.62|58.19|1.59|1.61|0.1234|0.1375|0.0675|0.0888|0.0542|0.0902|0.0427|0.0682|18864.4|3425.06|3425.06|16579.72|17033.16|1423.58|3622.78|0.0394|0.0933|0.0357|0.0976|0.0642|0.1394|-0.9466|-0.8101|0|-0.3598|-0.2529|0|0|1.74|2.37|0.0169|0.0264|0.84|7.26|||6.75|0.0212|0.0142|0.3333|0.4969
2023-12-31 13:29:51|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|10.83|1.16|9.47|8.92|1.56|1.74|0.9989|0.9989|0.1303|0.1379|0.1393|0.1419|0.1076|0.1066|8131.1|881.9|881.9|6051.53|5447.37|1043.21|1212.84|0.151|0.19|0.1128|0.1361|0.1325|0.176|0.0263|-0.083|0.1149|0.0148|-0.03|0.0589|-0.2288|2.18|2.35|0.0035|0.0553|1.05||935790000|100650000|9.12|0.0315|0.0203|0.1212|0.4262
2023-12-31 13:29:53|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|30.9|14.8|12.8|24.73|5.47|5.47|0.5875|0.5413|0.4794|0.4298|0.5985|0.4716|0.4789|0.372|61.77|42.56|41.84|167.06|167.03|126.6|41.59|0.1826|0.1812|0.147|0.1493|0.1299|0.1532|-0.3375|-0.2978|0.3488|-0.3383|-0.2283|0.1366|0.329|7.56|8.13|0.0485|0.13|0.31|2.32|||4.54|0.029|0.0268|0.7778|0.6761
2023-12-31 13:29:54|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|6.05|0.26|4.04|0.55|0.86|0.88|0.153|0.2217|0.0713|0.1543|0.0819|0.1542|0.0502|0.0896|61.59|2.84|2.6|18.82|10.05|34.95|29.74|0.1593|0.186|0.0132|0.0166|0.0342|0.0449|0.3269|0.1136|0.1912|0.4371|0.7091|0.8358|0.2506|0.21|1.46|2.4698|2.7487|0.25|0.31|5410000|288210|33.33||0.0837|0|0.1599
2023-12-31 13:29:55|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|12.33|2.62|13.53|9.58|1.83|1.87|0.4397|0.4441|0.1307|0.1821|0.2205|0.2846|0.2123|0.2693|2.7|0.63|0.63|3.86|3.79|0.03|0.87|0.1334|0.158|0.1205|0.1409|0.0645|0.0823|-0.2298|-0.1322|-0.0298|-0.0347|-0.0403|0.0221|0.0819|5.03|7.09|0.0025|0.0266|0.57|2.97|141720|30090|3.18|0.0768|0.0731|-0.5456|2.2205
2023-12-31 13:29:56|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|115.25|17.45|||14.84|14.92|0.4398|0.4796|0.1729|0.1551|0.2026|0.3532|0.1514|0.2612|323.58|55.35|55.35|380.65|378.34|116.95||0.1287|0.1608|0|0.1061|0|0.0957|0.1961|0|0.7899|0.037|0|0.0349|0.2529|1.7|2.11||0.0067||37.37|112180000|16990000||0.0009|0.0023|2.8571|
2023-12-31 13:29:57|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|18.81|2.63|7.68|15.17|3.13|3.38|0.2403|0.2254|0.142|0.1396|0.1812|0.1537|0.1396|0.1183|12.94|3.01|3.01|10.84|9.88|5.93|3.57|0.1658|0.2058|0.0879|0.1028|0.0806|0.1155|-0.554|-0.4483|0.3877|-0.229|-0.1873|0.1397|0.2054|1.7|2.17|0.3239|0.5937|0.62|3.81|||4.98|0.0488|0.0543|1.1708|0.8389
2023-12-31 13:29:58|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|11.11|3.22|5.96|46.68|2.73|2.83|0.3775|0.3888|0.2635|0.2773|0.3614|0.2463|0.2894|0.1892|600.22|58.36|58.36|706.82|681.84|47.02|214.58|0.3683|0.2855|0.1901|0.0802|0.1617|0.1091|1.1307|2.97|0.5993|1.2059|1.8499|0.3157|0.3208|1.79|2.21|0.468|0.6003|0.66|10.32|||5.72|||0|0.0005
2023-12-31 13:29:59|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-3.48|5.42|-5.79|-5.13|4.32|6.78|0.5462|0.7793|-1.6367|143.9365|-1.5597|130.5247|-1.5597|-50.7484|0.37|-0.77|-0.77|0.47|0.3|0.71|-0.4|-0.9655|-0.8267|-0.4084|-0.6355|-0.6735|-0.7079|0.4562|0.5166|0|-0.0011|0.1292|1.1574|0|1.51|1.54|0.2705|0.3637|0.26|5.94|1010000|-1580000|2.81|||0|
2023-12-31 13:30:01|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:30:02|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|29.56|2.43|15.09|10.08|1.5|1.5|0.1874|0.2227|0.0949|0.1484|0.1174|0.1652|0.0823|0.1151|50.78|8.69|8.61|82.26|82.26|12.52|12.97|0.0502|0.0972|0.0357|0.0703|0.0356|0.0822|-0.5903|-0.5552|0.1621|-0.1501|-0.2508|0.0644|-0.2376|1.88|2.23||0.1485|0.43|4.71|||3.1|0.0328|0.0512|-0.642|1.4363
2023-12-31 13:30:04|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|16.57|1.62|4.55|-5.95|0.6|0.8|0.3239|0.4057|0.1964|0.2837|0.123|0.2525|0.0979|0.2023|2.58|0.42|0.42|6.93|5.25|0.05|1.11|0.0368|0.081|0.017|0.0407|0.0282|0.0506||-0.4801|-0.1042|0.0304|-0.0235|-0.0021|0.3758|0.21|0.39|0.7755|1.1391|0.17|47.8|||9.55|0.0699|0.0563|-0.1429|0.5977
2023-12-31 13:30:05|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|-19.76|0.26|3.67|9.28|0.74|0.74|0.0551|0.0918|-0.0335|0.0243|-0.0171|0.0283|-0.0132|0.0259|252.21|10.19|10.07|89.02|88.91|65.67|21.31|-0.0357|0.1232|-0.0142|0.0413|-0.0636|0.092|-1.5217|-1.2808|-0.1384|-0.5103|-0.3316|-0.0083|-0.0293|1.36|1.74|0.3197|0.3938|1.01|6.54|||3.71|0.0596|0.0524|0.25|-1.0479
2023-12-31 13:30:06|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|14.45|1.98|6.72||1.02|1.03|0.5056|0.4525|0.2109|0.1501|0.181|0.1249|0.1367|0.0901|8.02|0.23|0.21|15.49|15.36|0.78|1.81|0.0714|0.0428|0.0282|0.0193|0.0348|0.024|98.355|5.3202|-0.3011|0.4758|0.3577|-0.0243|0|0.86|1.16|0.6796|1.4555|0.2|2.68|||0.51||0.0233|0|0.7585
2023-12-31 13:30:07|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|17.01|4.22|14.48|-13.15|3.26|3.26|0.4282|0.5929|0.3102|0.4548|0.3158|0.4626|0.248|0.3654|42.7|12.33|12.14|55.28|55.28|12.51|4.02|0.198|0.2175|0.0934|0.1529|0.1083|0.1768|-0.5591|-0.0315|-0.003|-0.5164|0.0037|0.1349|0.3055|1.06|1.17|0.6609|0.9413|0.38|36.52|||1.87|0.0583|0.0666||0.9421
2023-12-31 13:30:09|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|6.07|0.51|48.52|138.19|0.58|0.85|0.2377|0.2277|0.1243|0.1017|0.1124|0.1019|0.0846|0.075|24917.62|1138.44|1138.44|22176.25|15075.46|2139.3|2551.88|0.0985|0.0642|0.059|0.0422|0.071|0.0519|1.4012|1.0921|0|0.1406|0.2152|0|0|1.22|1.49|0.2969|0.484|0.66|9.1|2610000000|234880000|3.82|0.053|0.0498|0.0741|0.2962
2023-12-31 13:30:11|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|7.13|0.31|2.59|2.39|0.53|0.53|0.1|0.1075|0.0241|0.0311|0.0509|0.0503|0.0432|0.0403|11.72|0.52|0.52|6.87|6.83|2.96|1.61|0.0748|0.0762|0.03|0.0302|0.0331|0.0467|-0.0289|0.0486|0.1509|-0.0435|-0.0874|0.0793|0.0918|0.91|1.55||0.0085|0.69|12.32|3220000|139030|2.8|0.1283|0.0357|0.1839|0.653
2023-12-31 13:30:12|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|18.34|0.85|48.94|-24.88|1.42|1.43|0.0106|0.0409|-0.038|-0.0043|0.0286|-0.0021|0.0462|-0.0039|23.79|0.04|0.04|14.15|14.09|2.16|0.19|0.0799|0.0176|0.012|0.0007|-0.0208|0.0017|0.4229|3.1184|-0.5335|0.0718|-0.1168|-0.0525|0.0529|0.37|0.63|0.6975|1.2066|0.61|13.88|||17.46|0.038|0.0331|0|0.1821
2023-12-31 13:30:14|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|7.33|0.64|6.47|6.33|1.05|1.39|0.2328|0.1886|0.1354|0.0892|0.1127|0.0538|0.0868|0.0391|33.6|1.53|1.53|20.28|15.44|1.17|6.05|0.144|0.0548|0.0696|0.0263|0.1088|0.0558|0.8912|1.2476|0.2363|0.0589|0.1888|0.0867|0.1114|0.89|1.63|0.4965|0.5624|0.8|4.71|502520|44020|7.46|0.0298|0.0202|0|0.2096
2023-12-31 13:30:16|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|53.69|8.08|13.95|12.3|1.32|1.33|0.8406|0.8464|0.5668|0.584|0.3341|0.3874|0.1505|0.2309|39.86|4.78|4.78|244.2|244.2|5.58|26.22|0.0239|0.0116|0.0165|0.019|0.0498|0.0432|0.7964|-0.2251|-0.2773|-0.0687|0.1327|0.0895|0|0.23|0.42|0.3286|0.4424|0.1|13.02|||9.15|0.0605|0.0318|0.095|3.4532
2023-12-31 13:30:18|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-0.27|0.03|0.25|0.05|0.04|0.04|0.1177|0.2448|-0.0377|0.1467|-0.1165|0.1876|-0.1142|0.1156|4.93|0.01|0.01|4.12|4.12|2.07|3.44|-0.1211|0.1436|-0.0144|0.0224|-0.0063|0.0325|-1.8827|-2.2069|-0.6265|-0.3837|-0.3646|0.1064|0.2081|0.07|1.01|1.4606|2.1789|0.11|0.19|2850000|-378910|50.91||0.0616|-1|-0.0868
2023-12-31 13:30:19|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|6.06|2.03|2.94|3.27|0.86|0.94|0.6456|0.5572|0.5698|0.4599|0.5715|0.4844|0.3348|0.3504|1.38|0.54|0.54|3.25|3|1|0.93|0.14|0.1065|0.1159|0.0869|0.1595|0.1114|-0.2328|-0.3256|0.214|-0.2618|-0.2475|0.188|-0.0284|2.54|2.83||0.0027|0.28|22.57|1600000|662310|4.77|0.2205|0.1998|1.7647|1.0221
2023-12-31 13:30:20|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-13.19|4.83|150.67|-38.64|2.33|2.36|-0.042|0.1161|-0.5018|-0.2014|-0.3656|-0.1419|-0.3659|-0.1476|7.74|-2.48|-2.48|16.01|15.82|4.26|0.04|-0.1652|-0.0628|-0.0783|-0.0304|-0.1026|-0.0461|0.3999|0.0618|0|0.4434|-0.215|0.1277|0.1742|1.17|1.48|0.5065|0.901|0.21|5.43|||4.26|||0|
2023-12-31 13:30:21|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|31.44|1.85||-39.69|3.01|3.03|0.4939|0.4116|0.0866|0.11|0.0815|0.1045|0.0589|0.0719|276.13|19.34|19.33|169.51|170.1|3.49|24.49|0.0985|0.0989|0.0604|0.0768|0.0914|0.1304|-0.3145|-0.282|0|-0.2176|-0.1293|0|0|0.43|1.49|0.1111|0.2834|1.03|2.1|19160000|1130000||0.014|0.0064|13.2857|0.4579
2023-12-31 13:30:22|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|26.43|1.98|15.78|21.92|5.99|6.05|0.1296|0.1849|0.0566|0.1225|0.0782|0.1361|0.0748|0.1259|41.75|3.42|3.42|13.79|13.65|1.75|3.97|0.2378|0.3639|0.0808|0.1634|0.0827|0.2886|-0.6029|-0.082|-0.1277|0.1326|0.2118|0.0759|-0.0561|1.04|1.5|0.9066|0.9604|1.09||||5.36|0.0653|0.0346|-0.4583|0.587
2023-12-31 13:30:23|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|128.62|0.5|2.55|6.27|||0.1213|0.101|0.0603|0.0332|0.0136|-0.0015|0.0199|-0.0081|12.2|0.01|0.01||||1.71|0.0308|-0.0297|0|-0.0032|0|0.0304|0|16.2083|-0.5064|0|0.2793|0.1437|0.0064|||0|0|1.2|131.26|119100|2640||||0|
2023-12-31 13:30:24|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|47.36|2.17|7.7|28.35|2.98|2.99|0.1932|0.2156|0.0808|0.1113|0.0902|0.1146|0.0458|0.0858|58.42|4.69|4.49|42.48|42.44|17.17|7.05|0.0624|0.1625|0.0371|0.0871|0.068|0.1251|0.3596|-0.47|0.0263|-0.0747|-0.1996|0.0278|0.123|2.11|2.54|0.1656|0.2153|0.81|5.76|||3.06|0.1032|0.0558|0.0424|1.4933
2023-12-31 13:30:26|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|8.41|1.6|-7.46|-110.21|1.5|1.85||0|0.3019|0.1665|0.2838|0.1644|0.1899|0.1179|14.76|2.94|2.94|15.69|12.78|8.31|0.01|0.1847|0.118|0.0593|0.0401|0.0889|0.0551|-0.1719|0.1473|0.1031|0.1375|0.0944|0.053|-0.0733|0.8||1.3048|1.355|||946700|188740||0.0143|0.0228|0|
2023-12-31 13:30:27|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|66.43|5.93||-13.55|4.05|4.05|0.4902|0.4704|0.2515|0.3561|0.1347|0.2323|0.1023|0.1342|2.68|0.37|0.36|3.93|2.72|2.78|0.82|0.0613|0.1236|0.0165|0.018|0.0354|0.0594|0|0|0.0085|-0.4749|-0.4812|0.0151|0.0093|1.31||2.1766|2.5867||1.04|757320|81890||0.017|0.0314|0.9965|
2023-12-31 13:30:30|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|14.81|2.53||9.32|0.68|0.68|0.2313|0.28|0.1592|0.1924|0.1691|0.1967|0.1705|0.1966|0.33|0.06|0.06|1.24|1.24|0.03|0.09|0.0457|0.0383|0.0391|0.0339|0.0378|0.0329|-0.0445|-0.0032|-0.0704|-0.1052|0.0441|0.0512|-0.203|1.19|1.42|0.0279|0.0532|0.23|7.85|||2.58|0.0541|0.063|0.25|
2023-12-31 13:30:31|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|32.14|0.74|4.17|1.28|0.29|0.29|0.258|0.2635|0.1551|0.1398|0.1205|0.1182|0.0512|0.0726|1.15|0.04|0.04|2.98|2.99|0.49|0.69|0.009|0.0065|0.0095|0.0098|0.0187|0.0142|-3.1606|-0.4826|-0.3405|0.2538|0.2431|0.0077|0.0148|0.85|1.81|0.6482|0.9081|0.16|0.85|2370000|144590|2.19|0.0111|0.0326|0|0.7986
2023-12-31 13:30:32|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|44.7|2.72|17.56|18.63|3.01|3.19|0.4362|0.3849|0.1077|0.0114|0.075|-0.0387|0.0609|-0.0379|16.08|0.29|0.29|14.56|13.73|1.57|3.56|0.0694|-0.0115|0.0263|0.0022|0.0447|0.0243|1.945|24.0996|-0.2753|0.1819|0.3394|-0.0234|-0.086|0.38|0.6|0.5172|1.4074|0.42|12.74|||83.28||0.0047|0|
2023-12-31 13:30:33|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|2.36|0.4|3.57|1.36|0.19|0.19|-0.0352|0.243|-0.0549|0.2277|0.2387|0.4938|0.1709|0.3197|0.63|0.14|0.14|1.37|1.37|0.23|0.19|0.0811|0.207|0.0205|0.0577|-0.0084|0.0672|-0.4822|-0.5573|0.0602|0.0729|-0.0792|0.1694|0.19|0.08|1.16|0.9951|1.1232|0.12|0.43|3490000|610360|101.51|0.1118|0.0769|-0.273|0.5573
2023-12-31 13:30:34|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|1.57|0.17|||0.22|0.24|0.3855|0.4292|0.1335|0.1755|0.1348|0.1823|0.1076|0.1558|77.27|4.71|4.41|59.94|53.9|15.5||0.1498|0.3062|0.0583|0.0887|0.0842|0.1169|0.3778|0.8615|0.5941|0.3043|0.3975|0.1206|0.315|0.64|1.47|0.1228|0.6855|0.54|35.29|3250000|349990|0.65|||0|
2023-12-31 13:30:36|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|42.61|1.54|-47.75|20.21|1.46|1.74|0.2922|0.4689|0.0417|0.2417|0.0496|0.2479|0.0362|0.1818|110.29|13.39|13.39|116.64|97.48|24.21|14.28|0.0337|0.2178|0.0037|0.1422|0.0238|0.1695|-0.2197|-0.7737|-0.0597|-0.0169|0.0739|0.0988|0.1449|2.38|3.61||0.0019|0.64|4.5|1520000000|8920000|3.15|0.0126|0.0272|0|1.6291
2023-12-31 13:30:37|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|19.91|0.68|4.77|6.92|1.95|2.12|0.1278|0.1297|0.0304|0.0425|0.0474|0.0631|0.0342|0.0494|160.75|6.81|6.07|56.24|51.68|28.48|18.68|0.099|0.1532|0.0365|0.0631|0.0423|0.0731|-0.2815|-0.2614|-0.1851|-0.1444|-0.0439|0.0582|-0.0285|0.93|1.3|0.0922|0.4399|1.02|5.63|||5.09|0.0524|0.0641|-0.2165|0.8133
2023-12-31 13:30:38|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|13.83|0.74|18.6|-12.55|0.79|0.79|0.1234|0.1235|0.0699|0.076|0.0626|0.0795|0.0535|0.0676|27.02|1.88|1.88|25.31|25.24|3.83|-1.57|0.0583|0.0753|0.0074|0.0098|0.0654|0.0727|-0.3157|-0.2298|-0.0245|-0.0289|-0.0182|-0.0306|-0.2538|1.6|2.36|||0.14||||25.19|0.0313|0.0257|2.8261|0.3862
2023-12-31 13:30:39|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|24.86|0.73|6.88|-6.98|2.2|2.21|0.1455|0.1913|0.1242|0.1666|0.0366|0.109|0.0295|0.0921|30.73|1.91|1.91|10.26|10.19|1.02|-1.95|0.0917|0.2202|0.0358|0.0888|0.2539|0.2231|-0.5133|-0.7482|0.5394|0.5494|0.4362|0.4714|0.5312|0.38|1.17|0.0917|0.2992|1.21|3.41|7560000|222850|10.63||0.0031|0|0.5504
2023-12-31 13:30:40|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|37.94|4.82||80.44|8.38|8.57|0.3572|0.3342|0.1749|0.141|0.1729|0.1486|0.127|0.1107|699.64|72.83|72.83|402.14|400.51|19.18|66.81|0.24|0.1768|0.1845|0.1322|0.2276|0.1541|0.6643|0.6153|0.2746|0.2572|0.2981|0.2042|0.1493|1.85|4.21|0.0181|0.0629|1.45|2.7|18600000|2370000||0.0047|0.0086|-0.0004|0.1351
2023-12-31 13:30:42|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|33.69|2.43|-25.38|121.42|1.89|1.89|0.1963|0.2513|0.0854|0.1001|0.0852|0.1016|0.0721|0.0875|24.56|2.23|2.23|31.54|31.51|3.77|4.15|0.0562|0.0786|0.0219|0.0323|0.0249|0.0362|-0.6549|-0.107|-0.1422|-0.2251|-0.0483|0.0178|-0.1405|0.64|1.25|0.817|1.3285|0.3|1.6|4920000|354400|2.18|0.0208|0.0217|0.625|0.9029
2023-12-31 13:30:43|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|55.97|2.82|15.45||0.36|0.38|0.704|0.7256|0.5254|0.5398|0.1684|0.4236|0.0491|0.2603|0.41|-0.12|-0.12|3.24|3.06|0.57|0.05|0.0061|0.0341|0.0022|0.0139|0.0228|0.0272|1.1662|1.5307|0|0.1242|0.0707|0.002|0|0.43|0.5|1.0439|1.4013|0.04|210.96|2960000|145150|37.3|0.1113|0.0848|-0.1484|6.4067
2023-12-31 13:30:46|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|8.22|0.4|10.08|6.13|0.87|1.12|0.1751|0.1719|0.0729|0.0768|0.0625|0.0646|0.0481|0.0475|68.41|3.24|3.24|31.15|24.19|10.57|6.82|0.1102|0.1165|0.0625|0.0679|0.0765|0.0908|-0.0253|0.0576|0.1028|0.0605|0.111|0.0813|0.0338|2.1|4.03|0.1281|0.5937|1.3|5.27|||238.17|0.0262|0.0131|2.44|0.2614
2023-12-31 13:30:47|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|59.45|3.4||1402.05|14.29|15.26|0.2333|0.2551|0.0906|0.0854|0.0778|0.0552|0.0571|0.0394|2157.47|156.16|156.16|512.74|479.5|56.98|258.5|0.2605|0.2457|0.0922|0.073|0.1514|0.152|-0.2199|-0.3815|0.2069|-0.0006|0.0154|0.1306|0.2342|0.83|0.96|0.2055|0.9006|1.61|93.66|4060000|232210||0.0121|0.0044|4|0.2434
2023-12-31 13:30:48|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|2.95|0.35|3.17|4.28|0.61|0.61|0.2343|0.2027|0.1383|0.0984|0.1469|0.1104|0.1199|0.0907|11.09|1.52|1.52|6.43|6.41|2.72|1.49|0.2193|0.1451|0.1255|0.0832|0.1435|0.0963|-0.2409|0.2417|0.2171|0.0502|0.1272|0.1608|-0.1292|1.01|1.79|0.0618|0.3666|1.05|3.55|1700000|204420|14.67|0.1052|0.0924|2.1439|0.4661
2023-12-31 13:30:49|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||0.3546|||||||||0.22|0.22||2.59|||||||||-0.0099|0.1419||-0.0221|0.0143||||2.68|||0.22||||406.31||||0.63
2023-12-31 13:30:51|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|7.33|0.33||5.05|1.37|1.37|0.1875|0.1888|0.112|0.1228|0.0747|0.0661|0.0452|0.0462|39.42|1.42|1.42|9.55|1.1|15.42|4.34|0.2074|0.0857|0|0.0181|0.0763|0.0482|-0.3823|0.4746|0.1475|-0.2887|0.156|0.2714|-0.0038|1.74||3.0147|3.4403||89.62|1170000|63120||||0|
2023-12-31 13:30:52|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|10.9|4.35|-6.68|-7.08|1.97|1.98||0|0.4972|0.4986|0.4972|0.4986|0.3996|0.4015|22.91|9.02|9.02|50.55|50.45|1|-13.63|0.1798|0.1763|0.0277|0.0251|0.1196|0.0992|0.0588|0.0154|0.0346|0.0713|0.047|0.028|0.0025|0.16||0.3045|0.4969||||||0.0797|0.1262|0.1349|1.0653
2023-12-31 13:30:53|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|13.5|0.37|4.43|5.94|2.27|2.91|0.2241|0.2138|0.0578|0.0478|0.0399|0.0261|0.0277|0.018|274.45|6.27|6.27|45.12|35.26|7.48|19.12|0.1825|0.1046|0.0547|0.0315|0.1093|0.0807|0.3087|0.4611|0.2379|-0.0072|0.0351|0.2235|0|0.2|0.92|0.2112|1.1367|1.92|10.09|3990000|113720|1945.78|0.0063|0.0123|0.1|0.1234
2023-12-31 13:30:54|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|-6.67|2.67|22.02|25.06|1.59|2.54|0.079|0.0322|-0.2929|-0.363|-0.3094|-0.3609|-0.4005|-0.3881|2.8|-1.26|-1.26|4.7|2.94|0.04|0.53|-0.2129|-0.1804|-0.1232|-0.1259|-0.0721|-0.0956|0.0489|0.12|0|-0.1499|-0.0869|-0.0116|-0.0985|0.16|0.21|0.2156|0.5941|0.31|158.85|||7.48|||0|
2023-12-31 13:30:59|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|10.09|0.6|3.07|6.81|2.13|-4|0.3918|0.3651|0.1703|0.1129|0.1512|0.0876|0.0598|0.057|227.68|5.79|5.79|64.42|-33.51|68.64|34.12|0.2443|0.0942|0.0841|0.0363|0.1298|0.0657|1.273|1.5386|0.8713|0.6733|0.7064|0.4803|0.4247|0.85|1.23|0.8133|1.3738|0.8|4.88|7310000|771240|9.42|0.0282|0.0583|-0.0415|0.2102
2023-12-31 13:31:00|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|18.9|0.74|6.41|5.56|1.61|1.61|0.0887|0.0889|0.044|0.0493|0.056|0.0871|0.0391|0.0691|121.75|5.33|5.26|55.91|55.84|11.3|15.69|0.0848|0.176|0.0431|0.0727|0.0578|0.0607|-0.0563|-0.7792|0.1363|-0.1151|-0.0292|0.0396|0.2062|1.89|2.26|0.1182|0.2629|1.1|7.37|||3.96|0.2222|0.1106|1.3116|1.2692
2023-12-31 13:31:01|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|-61.25|5.72|84.89|175.98|7.45|7.65|0.2629|0.3212|-0.1133|0.0695|-0.1148|0.0762|-0.0935|0.0648|32.2|0.62|0.62|24.73|24.11|9.99|2.19|-0.116|0.1838|-0.0792|0.1104|-0.1051|0.1712|-1.4551|-4.99|-0.1813|-0.176|-0.157|0.0516|0.1542|2.14|2.93||0.1441|0.85|2.53|||2.6|0.0311|0.0143|-0.125|
2023-12-31 13:31:03|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|-100.5|0.53|-20.83|8.04|1.95|1.96|0.0207|0.0938|-0.0019|0.0659|-0.0061|0.072|-0.0053|0.058|40.49|1.8|1.8|10.96|10.93|0.43|3.55|-0.0185|0.1729|-0.0122|0.1274|-0.0049|0.1504|-0.5775|-1.0821|0.0387|-0.27|-0.0344|0.096|-0.0373|0.86|3.32||0.0012|2.44|4.32|||19.97|0.0371|0.0636|-0.4667|-5.5925
2023-12-31 13:31:04|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|12.4|1.08|47.73|30.14|0.77|0.79|0.2172|0.2158|0.0932|0.1182|0.0934|0.1007|0.0873|0.0922|1.76|0.18|0.18|2.49|2.41|0.45|0.24|0.0627|0.0851|0.0338|0.0429|0.0402|0.0638|-0.257|-0.3595|0.1886|-0.0651|-0.1561|0.0538|0.1062|0.87|1.42|0.1084|0.4996|0.36|1.46|1380000|130810|1.89|0.0247|0.0231|-0.2151|0.3874
2023-12-31 13:31:05|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|18.57|4.3|29.33|25.47|4.29|12.47|0.5601|0.4803|0.3144|0.2002|0.2926|0.156|0.2318|0.1211|63.78|11.59|11.54|64.07|21.82|7.83|13.13|0.2563|0.148|0.1295|0.07|0.1607|0.1074|-0.4022|0.2441|1.6338|-0.1514|0.1715|0.179|0.3141|1.31|2.04|0.5001|0.702|0.56|2.12|||2.92||0.0007|-1|0.234
2023-12-31 13:31:06|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|6.33|1.88|-10.06|129.78|0.72|-0.69|0.7434|0.7276|0.4939|0.4233|0.4062|0.3474|0.2964|0.2523|8.9|1.8|1.8|23.25|-24.35|2.27|0.92|0.1171|0.092|0.0466|0.0375|0.0667|0.0546|0.38|0.8003|-0.0635|0.3385|0.3394|0.0434|-0.0323|0.33|0.42|0.9462|1.1396|0.15|14.31|||7.89|0.0205|0.0311|0|0.3876
2023-12-31 13:31:08|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|69.62|5.64|7.8|156.26|6.14|6.21|0.4631|0.4636|0.1647|0.1612|0.0883|0.0393|0.081|0.0233|159.56|12.64|12.61|146.51|145.11|58.58|19.31|0.0924|0.0532|0.0147|0.0074|0.0555|0.0496|0.7181|0.0787|0.1278|0.5543|0.0105|0.1267|-0.1879|0.21|1.15|1.3069|1.4413|0.23|0.29|14480000|944030||0.0032|0.0069|0.25|0.1548
2023-12-31 13:31:09|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|43.48|4.74|17.08|13.92|4.43|5.26|0.2962|0.2717|0.1686|0.1377|0.138|0.1171|0.109|0.0927|1.87|0.17|0.17|2|1.69|0.27|0.81|0.1055|0.0786|0.0553|0.055|0.0796|0.0737|0.463|0.4416|0.0479|0.2341|0.3671|0.1731|0.0837|0.63|0.98||0.6246|0.51|2293.78|||5.61|0.0093|0.017|0|0.3436
2023-12-31 13:31:10|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0772|||
2023-12-31 13:31:12|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|16.16|2.01|25.52|-8.25|3.01|3.67|0.2654|0.2252|0.1147|0.0812|0.139|0.1105|0.1241|0.0788|35.46|3.37|3.12|23.62|19.37|8.46|9.33|0.2098|0.1733|0.0351|0.0426|0.0365|0.0372|-1.1372|2.1262|0|-0.0548|-0.024|0.4024|0.8627|0.57|0.69|1.3282|2.8638|0.38|10.54|||5.71|0.0122|0.0226|-0.3333|0.5878
2023-12-31 13:31:13|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|153.36|0.26|-0.42|-13.91|2.28|173.27|0.2793|0.2681|0.1788|0.1697|-0.0018|0.0671|0.0017|0.048|37.44|0.58|0.58|4.23|0.06|1.98|0.33|0.0166|0.1914|0.0058|0.0236|0.0861|0.075|-8.2096|-0.9016|0|0.2191|0.4829|0.2685|0.6621|1.23|1.75|10.2865|11.8901|0.51|12.01|658780|7540|6.09|0.0765|0.0269|5.0234|1.4848
2023-12-31 13:31:14|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|19.46|0.75|9.68|7.76|0.95|2.64|0.1933|0.2662|0.0844|0.147|0.0735|0.1592|0.0388|0.1276|5.81|0.11|0.11|4.6|1.7|3.09|0.83|0.0468|0.06|0.0256|0.0426|0.0499|0.0427|0.617|-0.3739|-0.1969|0.5952|0.2801|0.2452|0.4894|0.64|0.79|0.176|0.4237|0.51|22.71|372900|18600|6.01|0.021|0.0199|0.3605|0.4439
2023-12-31 13:31:15|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP||||||||||||||||8.98|8.98||65.47|||||||||-0.3862|-0.2431||0.009|0.055|||||||||||||||0.3753
2023-12-31 13:31:17|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-0.31|0.01|0.39|0.1|0.04|0.04|0.1014|0.2491|0.0357|0.1717|0.0032|0.205|-0.0371|0.1377|8.04|0.14|0.14|2.02|2.02|1.82|0.92|-0.1423|0.2374|-0.0104|0.0204|0.0142|0.0478|-1.6368|-1.7955|-0.1816|0.1681|0.1767|0.2757|0.3916|0.09|1.23|1.7925|3.2786|0.22|0.35|19250000|-893850|44.97||0.0105|-1|
2023-12-31 13:31:18|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|35.44|6.63||42.37|10.92|10.97|0.6896|0.6763|0.2499|0.2212|0.2552|0.2451|0.187|0.2689|745.21|138.24|138|452.36|451.79|262.09|142.17|0.3384|0.2322|0|0.2663|0.331|0.23|0.0313|0.1534|-0.2283|0.0248|0.0859|0.0769|0.0972|1.81|||0.016||5.69|8790000|1640000||0.0187|0.0182|-0.4298|
2023-12-31 13:31:19|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|20.95|1.5|31.2|13.78|0.98|1.03|0.237|0.2768|0.041|0.0768|0.0907|0.1214|0.0718|0.1074|4.37|0.45|0.45|6.72|6.37|2.06|0.76|0.0451|0.0629|0.0259|0.0388|0.0198|0.043|0.5936|-0.3629|0.508|0.0562|-0.1134|0.0987|0.1273|1.09|1.64|0.0253|0.0863|0.32|1.58|1290000|105380|1.36|0.051|0.0326|1.0573|0.8315
2023-12-31 13:31:20|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|20.3|2.54|27.35|10.55|2.49|2.73|0.409|0.4264|0.1335|0.2045|0.156|0.2308|0.1253|0.1849|67.22|6.06|6.03|68.69|62.72|52.28|19.14|0.1244|0.2392|0.0713|0.1443|0.0678|0.1779|-0.0595|0.6252|-0.0054|0.0717|0.0572|0.1279|-0.072|1.52|1.83|0.1131|0.3506|0.52|3.99|||9.09|0.0537|0.0398|0.0087|0.5964
2023-12-31 13:31:21|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|23.22|3.52|-1.31|-1.62|2.48|2.51|0.5405|0.6093|0.2097|0.2392|0.2284|0.2557|0.154|0.1954|36.23|6.4|6.39|51.47|59.79|8.21|-74.56|0.1174|0.1503|0.0153|0.0182|0.0149|0.0179|0.1056|0.0153|0.1231|0.2106|0.1988|0.1715|0.2242|0.12|1.11|0.029|7.3756|0.09|3407.78||||0.0421|0.0395|0.2|0.5006
2023-12-31 13:31:23|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|18.59|2.7|11.98|60.28|20.28|21.53|0.3361|0.3078|0.1991|0.176|0.1974|0.173|0.1453|0.1284|8.94|1.37|1.37|1.19|1.12|0.15|1.01|1.0556|0.7811|0.3319|0.2844|0.754|0.6169|-0.1969|-0.0289|0.0886|-0.1677|-0.0199|0.0815|0.1887|0.61|0.8||0.8902|2.28|11.35|4920000|714680|5.01|0.0444|0.0427|0.6061|1.0625
2023-12-31 13:31:26|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|9.98|0.3||3.26|1.49|1.58|0.2159|0.2538|0.0876|0.0904|0.079|0.076|0.0302|0.0523|1851.09|53.39|53.25|374.78|353.54|170.04|233.5|0.1599|0.1407|0.0923|0.0769|0.1693|0.1421|0.8735|-0.0548|0.2986|-0.2002|0.0714|0.1805|0.3502|0.71|1.74|0.0277|0.132|1.62|4.57|147350000|8410000||0.0238|0.0105|0|0.326
2023-12-31 13:31:27|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|11.7|0.57|96.65|7.38|1.35|1.35|0.1205|0.1214|0.0549|0.0656|0.06|0.0738|0.0485|0.0574|1.39|0.09|0.09|0.59|0.59|0.03|0.15|0.1163|0.1747|0.0688|0.108|0.0963|0.1508|-0.4178|-0.428|0.0173|-0.294|-0.1451|0.0361|0.3441|1.5|1.93|0.0114|0.0744|1.42|6.67|272450|13220|3.74|0.0464|0.0349|0.2998|0.8218
2023-12-31 13:31:28|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0731||0|
2023-12-31 13:31:29|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|20.16|0.4|4.24|-3.38|0.47|0.6|0.2356|0.3431|0.1475|0.2477|0.0221|0.0588|0.0199|0.0584|1.68|0.07|0.07|1.44|1.12|0.3|0.31|0.0234|0.048|0.0098|0.0241|0.0694|0.0907|-0.5887|-0.7554|0|0.1778|0.3951|0.2078|0.2042|0.59|1.02|0.8028|1.2409|0.49|5.03|1510000|30290|9.45|0.0315|0.0109|0.2593|0.4241
2023-12-31 13:31:30|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:31:31|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|19.79|2.09|48.17|19.64|3.35|3.5|0.3264|0.3339|0.1329|0.1342|0.1401|0.1386|0.1056|0.1084|10.81|0.7|0.7|6.74|6.45|1.58|1.66|0.1761|0.1745|0.1187|0.1134|0.1498|0.1504|0.8564|0.4501|-0.0746|0.0677|0.1036|0.0547|0.0719|2.26|2.97|0.0154|0.1121|1.08|4.41|||6.07|0.0133|0.0164|-0.2281|0.5078
2023-12-31 13:31:32|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|186.09|6.13|819.91|-36.18|6.78|7.23|0.1915|0.2717|0.1127|0.1798|0.0352|0.1067|0.035|0.0926|0.59|0.06|0.05|0.53|0.65|0.07|-0.03|0.0374|0.1169|0.0215|0.0788|0.0699|0.1693|0.1573|-0.6692|0.2041|0.0785|-0.0399|0.1623|0.3406|0.87|1.8|0.2125|0.5917|0.57|1.56|353280|13260|4.22|0.003|0.0079|-0.1333|
2023-12-31 13:31:33|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|363.23|24.46||13.83|8.07|8.87|0.998|0.9969|0.1133|0.4589|0.1048|0.4414|0.0673|0.3751|130.53|29.27|29.27|395.55|359.92|480.21|245.56|0.0224|0.1039|0.0108|0.0708|0.032|0.1074|-1.3009|-0.7404|0.0655|0.2635|0.378|0.1049|0.2179|0.99|1.1||0.001|0.16||19870000|1340000||0.0116|0.0181|-0.3696|1.9795
2023-12-31 13:31:37|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|13.63|4.3|5.74|19.55|0.75|0.78|0.6229|0.6707|0.2676|0.3375|0.4038|0.4847|0.3154|0.4132|9.35|3.16|3.16|53.57|51.75|1.03|3.31|0.0587|0.0911|0.0195|0.0265|0.0397|0.0548|2.9618|-0.1522|-0.0657|0.0621|-0.0201|-0.0493|0.5392|0.28|0.94||0.0064|0.06|0.08|||0.44|0.0307|0.0395||
2023-12-31 13:31:38|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|-41.89|0.88|-33.39|29.12|1.31|1.33|0.093|0.0944|-0.0244|-0.029|-0.0196|0.0112|-0.0209|0.0018|22.79|0.65|0.65|15.27|15.08|0.85|2.97|-0.0299|0.0162|-0.0135|0.0073|-0.0166|-0.0099|-0.9805|-1.9439|-0.1175|-0.3061|-0.127|-0.0079|-0.2005|0.71|1.08|0.4251|0.8123|0.64|5.43|||3.47||0.0144|0|-0.6278
2023-12-31 13:31:40|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|2.42|0.31|0.67|4.02|0.3|0.3|0.3185|0.2343|0.2422|0.1361|0.2585|0.1245|0.1263|0.0951|137.54|64.4|64.4|138.99|137.93|41.57|38.06|0.1339|0.1671|0.0736|0.0935|0.1577|0.1467|-1.5587|-0.7232|0.2439|-0.3389|-0.1894|0.1787|0.2528|0.61|0.76|0.0406|0.3083|0.58|11.92|512330|64870|9.57||0.0113|0|
2023-12-31 13:31:41|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|13.75|0.63|-116.31|28.52|1.91|1.92|0.2156|0.2361|0.0582|0.061|0.0469|0.0497|0.0456|0.0489|11.45|0.48|0.48|3.75||0.51|0.7|0.1495|0.1588|0.0843|0.094|0.1064|0.1166|0|0|0.2221|0.1708|0.2557|0.3071|0.4083|1.24|2.9|0.1866|0.4408|1.84|4.13|||10.18|||0|
2023-12-31 13:31:42|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|19.52|4.18|8.86|36.82|3.69|3.98|0.4542|0.3421|0.2897|0.1697|0.268|0.1277|0.2142|0.0925|2.24|0.5|0.5|2.54|2.36|0.66|0.82|0.1915|0.075|0.0869|0.0358|0.117|0.0689|0.3103|0.0559|0|0.0226|0.0159|0.1858|1.2253|1.25|1.35|0.1732|0.8938|0.41|35.54|593370|127090|9.34|0.0852|0.022|3.3129|0.8832
2023-12-31 13:31:43|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|11.52|0.35|7.76|18.15|1.29|1.31|0.0801|0.0795|0.0348|0.0358|0.0436|0.0451|0.0306|0.035|280.23|10.53|9.62|76.59|75.01|19.46|13.45|0.1174|0.1528|0.0442|0.0571|0.0474|0.063|-0.0238|-0.3075|0.1201|-0.0068|-0.1252|0.1138|0.8792|1.15|1.46|0.2626|0.9811|1.32|8.12|||4.21|0.0872|0.0743|0.5455|0.7125
2023-12-31 13:31:47|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|11.83|1.13|9.38|19.85|2.96|3.28|0.3007|0.2566|0.1104|0.1015|0.1368|0.0952|0.0951|0.0691|254.59|18.16|18.03|96.79|90.07|41.17|15.11|0.2623|0.2034|0.0418|0.038|0.1471|0.1543|1.3853|0.1757|0.0374|-0.1444|-0.2585|0.0553|0.0278|4.82|6.64|0.2769|0.4037|0.42||||138.26|0.0544|0.036|1.8981|0.5245
2023-12-31 13:31:48|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-39.89|0.29|15.59|-9.26|0.67|0.67|0.0274|0.0455|-0.0077|0.0073|-0.0063|0.0115|-0.0072|0.0093|53.01|-0.94|-0.94|22.79|22.79|2.98|-0.21|-0.0178|0.0269|-0.0095|0.0137|-0.0085|0.0098|1.6072|0.7042|0|0.2079|-0.1056|0.0755|-0.1049|0.61|1.39|0.3283|0.7175|1.31|6.18|||19.48|0.0746|0.0382||-0.5222
2023-12-31 13:31:49|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|73.12|1.22||9.66|1.78|2.15|0.8447|0.8067|0.0493|0.1024|0.022|0.0658|0.0167|0.0527|1191.21|5.26|5.26|816.51|676.91|18.98|228.24|0.025|0.0743|0.0107|0.0293|0.0354|0.0634|2.0341|-0.1361|-0.2344|0.143|0.1162|0.0867|0.1771|0.33|1.15|0.5622|0.6523||1.27|13260000|221270||0.0113|0.0102||0.1257
2023-12-31 13:31:50|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|12.69|2.68|9.52|10.16|6.83|-105.18|0.6334|0.6202|0.316|0.386|0.2965|0.3716|0.2111|0.2705|3.47|0.92|0.92|1.36|-0.09|0.22|0.93|0.5329|0.8004|0.1648|0.269|0.2117|0.3431|-0.2089|-0.2319|-0.1183|-0.0901|-0.1706|-0.028|-0.1552|0.8|0.93||1.8414|0.78|3.28|2830000|597460|3.67|0.0895|0.0913|-0.0408|1.0241
2023-12-31 13:31:51|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|13.42|3.97||-3.37|2.29|2.29|0.9969|0.9924|0.4237|0.382|0.4286|0.3722|0.2956|0.2866|150.05|39.49|39.18|260.03|260.1|110.1|-171.11|0.1851|0.1631|0.0361|0.0242|0.0368|0.026|0.2462|0.2604|0.096|0.2232|0.1761|0.0481|0.0827|16.26|178.24|4.0739|4.1151|0.11||3830000|1260000||0.0082|0.0158|0.1429|0.1027
2023-12-31 13:31:53|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|75.69|8.3||644.12|10.86|10.89|0.453|0.4888|0.1453|0.2192|0.1489|0.2241|0.1097|0.1685|305.6|44.75|44.68|233.73|233.06|3.02|43.43|0.151|0.3279|0.1153|0.2216|0.1383|0.285|-0.4805|-0.2439|0.2816|-0.1387|-0.0727|0.2225|0.1747|0.8|1.41||0.0783|1.05|5.7|22320000|2450000||0.0047|0.0067|-0.2857|0.2974
2023-12-31 13:31:55|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-1.45|1.32|36.66|10.93|1.94|4.77|0.1328|0.3804|-0.4884|-0.0129|-0.9349|-0.1738|-0.9088|-0.1763|1.78|-1.8|-1.8|1.21|0.49|0.14|0.24|-0.803|-0.1501|-0.4426|-0.0826|-0.2244|-0.0032|1.1988|-6.5034|0|-0.1884|-0.0672|0.0917|0.1772|0.45|1.09|0.2088|0.9464|0.47|331.6|3250000|-3050000|4|||0|
2023-12-31 13:31:56|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-20.44|90.66|||28.82|29.1|0.6412|0.6009|-4.0943|-3.1365|-4.4421|-3.261|-4.4352|-3.2625|1.32|-5.72|-5.72|4.14|3.85|4.01||-1.5727|-0.9146|-0.6288|-0.447|-0.4918|-0.3564|0.1842|-0.0196|0|2.4786|1.0491|0.0693|0.006|1.4|2.15|0.0444|0.5714|0.14|0.38|224350|-997020|6.93|||0|
2023-12-31 13:31:57|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|21.04|3.92|-258.22|3356.16|4.29|4.42|0.6955|0.6933|0.2163|0.2472|0.1934|0.2271|0.1865|0.2131|8.72|1.53|1.53|7.97|7.74|0.3|0.63|0.2212|0.312|0.1343|0.1416|0.1565|0.1833|0.1227|0.162|-0.2801|0.164|0.1737|0.1309|0.6706|1.33|3.01|0.0707|0.4157|0.72|0.76|456200|85080|3.15|0.0149|0.0072|0.003|0.2239
2023-12-31 13:32:00|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|32.13|0.35|8.46|22.09|4.28|-24.28|0.1142|0.1031|0.019|0.0222|0.0151|0.0191|0.0107|0.0143|2692.21|31.28|29.8|217.05|-38.7|22.02|60.87|0.1395|0.1747|0.0284|0.0367|0.1117|0.1359|0.7876|-0.1452|0.0853|0.0565|0.0776|0.0846|0.0679|0.48|0.87|0.1403|0.7362|2.4|7.52|2970000|35170|7.12|0.018|0.0188|0.15|0.4636
2023-12-31 13:32:02|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-6.27|0.08|3.44|-4.9|0.39|0.39|0.0189|0.0142|-0.0276|-0.0205|-0.0088|-0.0111|-0.0124|-0.0146|1|-0.01|-0.01|0.2|0.2|0.16||-0.0559|-0.0638|-0.0194|-0.0228|-0.066|-0.0587|-1.1202|-2.6331|0|-0.3511|-0.094|-0.049|-0.0818|0.82|1.23||0.454|1.57|8.82|186630|-2310|4.35|||0|
2023-12-31 13:32:03|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|-195.43|1.34||654.18|1.61|4.46|0.6791|0.6905|0.0581|0.1362|0.007|0.0951|-0.0069|0.069|408.48|-3.83|-3.83|340.1|122.61|61.24|61.83|-0.0082|0.0937|-0.0044|0.045|0.0276|0.0755|10.5882|-1.2737|0|0.0505|0.1033|-0.0353|0.1074|1.05|2.01|0.5859|0.678|0.59|1.52|11250000|-83910||0.0182|0.012||-3.3526
2023-12-31 13:32:05|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|10.1|0.66|2.59|3.16|0.96|0.98|0.2437|0.1936|0.1552|0.104|0.1606|0.1236|0.0657|0.0861|83.3|6.07|6.03|57.68|56.31|43.62|19.61|0.1002|0.1211|0.0585|0.0572|0.0757|0.0618|-0.2409|-0.1848|0.2666|-0.0779|-0.1279|0.0377|-0.0298|1.47|1.8|0.2717|0.7051|0.56|4.2|||3.54|0.073|0.0519||0.4384
2023-12-31 13:32:06|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|2.18|0.11|0.52|0.75|1.66|1.87|0.1646|0.0862|0.087|0.0024|0.0784|-0.0896|0.0621|-0.078|98211.03|497.88|497.88|6705.3|5977.87|4331.02|22389.75|1.1565|-0.5315|0.0392|-0.035|0.0644|0.0018|0.8671|2.7036|-0.3298|0.193|0.2349|-0.012|-0.0381|0.36|0.43|0.0025|14.0112|0.54|25.57|914990000|66570000|19.5|||0|0.2511
2023-12-31 13:32:07|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-18.02|4123.93|-35.5|-21.5|4.41|4.41|0.7207|0.9317|-236.2385|-77.5577|-228.8887|-80.6752|-228.8887|-80.6752|2.19|-473.98|-473.98|2052.57|2051.2|272.3|-394.71|-0.2191|-0.1276|-0.2021|-0.1364|-0.1932|-0.1273|0.3651|0.0964|0|-0.5659|-0.1429|0|0|13.69|15.65||0.0084||||||||0|
2023-12-31 13:32:09|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|9.47|0.03||58.05|0.71|0.75|0.005|0.0081|0.0035|0.0057|0.0035|0.0051|0.0034|0.0049|11302.74|48.51|48.51|515.55|485.21|66.52|17.96|0.0797|0.1098|0.0523|0.0458|0.0646|0.0787|-0.8789|0.0539|0.025|-0.5256|0.1886|0.126|0.683|3.45|4.07||0.0412|15.28|69.07|23670000000|81010000||0.0016|0.0015||0.0119
2023-12-31 13:32:11|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|-26.25|0.12|1.05|-7.14|0.32|0.33|0.1572|0.3253|0.0506|0.0783|-0.0012|0.0158|-0.0046|0.0094|75.95|0.09|0.09|28.78|27.93|9.84|3.84|-0.0119|0.0057|-0.0033|0.0051|0.07|0.0518|13.1296|-1.1392|-0.4821|0.3696|0.4037|0.214|0.0468|0.84|0.98|0.2212|0.4234|1.07|21.14|2230000|-6970|6.63|||0|
2023-12-31 13:32:12|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|58.41|3.92|11.06|20.3|2.7|2.81|0.4233|0.441|0.0478|0.1797|0.0707|0.1969|0.0672|0.1625|14.63|3.45|3.38|21.23|20.42|6.04|3.03|0.0462|0.203|0.0392|0.1578|0.0273|0.1917|-0.3548|-0.8037|0.1952|-0.062|-0.387|0.0008|-0.1044|4.42|6.75|||0.58|1.31|||8.15|0.1469|0.082|0.2281|2.5439
2023-12-31 13:32:14|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|||-1.43|0.01|||0.4615|0.4035|-0.2662|0.0192|0.3125|-0.0828|0.2719|-0.1437|1.37|-0.21|-0.21|-0.69|-0.69|0.12|0.11|0|-0.5255|0.1451|-0.0762|0|0.0298|5.2493|2.4916|0|-0.8822|-0.407|-0.0373|-0.1251|0.05|0.06|0|-3.6297|0.52|3.39|61080|16980||||0|0.0006
2023-12-31 13:32:17|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|8.72|0.57|235.6|5.85|1.23|1.31|0.1754|0.18|0.0463|0.0594|0.1168|0.0682|0.0654|0.0528|95.44|4.15|4.09|44.16|41.55|19.51|15.04|0.1536|0.1244|0.0573|0.0525|0.038|0.075|2.1876|0.4418|0.149|-0.0963|-0.1244|0.1083|0.2684|1|1.47|0.3809|0.9267|0.74|2.81|||3.33|0.0849|0.0807|0.2|0.4825
2023-12-31 13:32:18|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|14.8|0.4|2.79|2.73|0.61|0.83|0.8764|0.8778|0.0571|0.0751|0.0147|0.0868|0.0271|0.0653|8088.7|1512.46|1512.46|5336.83|3878.57|684.36|3166.24|0.0405|0.0982|0.0113|0.0291|0.0223|0.0316|-1.2826|-0.84|0.6011|-0.0305|-0.0448|0.0551|0.0354|0.81|1.24|1.2292|1.7983|0.42|2.38|221820000|6020000|4.4|0.4358|0.1082|7.9209|0.8854
2023-12-31 13:32:19|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|18.54|1.31||2.19|1.59|1.66|0.5899|0.6619|0.0561|-0.0824|0.0784|-0.1465|0.0709|-0.122|59.19|3.83|3.83|49.03|47.23|41.24|36.53|0.0692|-0.009|0.0111|-0.0003|0.0086|0.0019|0.1333|0.8292|-0.1819|-0.0009|0.3807|-0.0154|0|3.88|14.89|4.5835|4.6081|0.13||6030000|528720||0.0283|0.0142|0.8125|0.0728
2023-12-31 13:32:20|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|17.61|1.81|12.73|9.69|1.73|1.73|0.4085|0.4537|0.1131|0.113|0.1429|0.1313|0.1025|0.1002|25.76|3.15|3.15|26.91|26.87|5.38|5.07|0.1002|0.1205|0.0645|0.0646|0.0645|0.0696|-0.0511|-0.2696|0.1029|0.0587|-0.0993|0.02|-0.2694|1.34|2.56|0.0338|0.1917|0.59|1.42|||4.54|0.0389|0.054|-0.15|0.9235
2023-12-31 13:32:21|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|16.99|1.14||19.46|2.61|2.62|0.2002|0.1951|0.0786|0.0863|0.1008|0.1019|0.0669|0.0775|369.02|20.45|20.45|160.77|160.81|49.46|30.22|0.1633|0.2035|0.1321|0.1607|0.1279|0.1691|0.3101|0.3595|-0.09|-0.033|-0.05|0.0844|0.1493|3.77|5.52|0.0033|0.0046|1.8|5.61|41930000|3090000||0.0187|0.0159|-0.0157|0.2405
2023-12-31 13:32:22|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|-8.37|0.29|1.4|-6.38|0.51|0.52|0.6572|0.5236|0.3775|0.2527|0.1278|0.1308|-0.0346|0.1039|28.25|-1.01|-1.01|15.92|15.7|12.43|0.66|-0.0597|-0.0083|0.0041|0.0045|0.0861|0.0576|0.9863|-0.5819|0|0.1349|0.1075|-0.0145|0.3145|0.08|0.86|0.9956|3.1554|0.04|8.81|||0.9||0.0048|-1|
2023-12-31 13:32:24|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|15.36|8.44|23.17|17.6|33.11|110.71|0.8424|0.8496|0.5781|0.6022|0.577|0.602|0.5381|0.5453|13.72|6.69|6.69|3.5|1.05|2.19|8|1.8823|1.1358|1.2839|0.9878|1.8242|1.1237|0.1878|0.5827|0.2897|0.2052|0.453|0.287|0.4168|0.78|1.29|||2.34||||101.57|0.0341|0.0464|0.198|0.7894
2023-12-31 13:32:26|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|306.47|20.95|117.96|157.32|23.1|23.1|0.2337|0.2092|0.1444|0.1431|0.0876|0.0854|0.0684|0.0748|352|21.73|21.73|319.26|319.26|19.96|116.44|0.0776|0.1209|0.0429|0.0552|0.08|0.1026|0.6203|0.2189|-0.2416|0.1513|-0.0231|0.0287|-0.0039|0.58|0.81|0.3|0.7067|0.6|22.95|24440000000|1760000000|4.62|0.0004|0.001|0|0.2909
2023-12-31 13:32:27|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|4.78|6.49|6.42||1.02|1.09|0.698|0.7294|0.4742|0.5188|2.0919|0.6182|1.357|0.4438|4.09|0.59|0.59|26.05|24.3|0.05|2.46|0.2899|0.0697|0.1606|0.0422|0.0511|0.0436|-0.8635|5.6086|0.0468|1.155|1.0097|0.1651|0|0.35|0.67|0.3247|0.4063|0.11||5250000|7360000|4.52|0.0232|0.0102|0.6957|0.0934
2023-12-31 13:32:28|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.88|1.44|2.91|22.28|0.92|-66.55|0.601|0.5943|0.3927|0.3541|0.3289|0.2947|0.2453|0.2191|4.02|0.76|0.76|6.28|-0.09|0.84|1.49|0.1664|0.1604|0.0864|0.0833|0.1238|0.1239|0.4435|0.3152|0.1091|0.121|0.0877|0.0796|0.1753|1.32|1.41|0.4857|0.5978|0.35|35.8|988760|242590|5.24|0.0919|0.0679|0.382|0.2588
2023-12-31 13:32:29|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|9.66|0.99|2.37|-19.25|1.11|1.11|0.2736|0.2719|0.1831|0.1778|0.1768|0.1583|0.1025|0.1273|39.24|4.31|4.29|35.05|34.95|25.7|-1.87|0.1185|0.1583|0.054|0.0519|0.0671|0.0698|1.3784|-0.1771|0.4648|0.1179|0.0432|0.1671|-0.1896|0.65|1.61|0.1727|1.2793|0.38|0.67|||5.07|0.0909|0.0666|0.0417|0.4352
2023-12-31 13:32:30|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|18.42|0.83|8.32|7.82|1.97|2.01|0.2285|0.2373|0.0403|0.0364|0.0575|0.0648|0.0448|0.0546|135.64|4.4|4.39|56.78|55.59|22.67|14.81|0.1089|0.1037|0.0553|0.0616|0.0569|0.0507|0.0738|0.6436|-0.0167|-0.0289|0.0792|0.1444|0.2797|1.17|1.89|0.2171|0.4116|1.17|5.07|7620000|358740|6.29|0.0631|0.0695|-0.16|0.8925
2023-12-31 13:32:32|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-0.04|0.05|-0.15|-0.08|-0.25|-0.25|-0.4696|0.0978|-0.643|-0.0371|-1.3398|-0.1596|-1.2492|-0.2292|0.27|-0.41|-0.41|-0.06|-0.06|0.01|-0.18|-2.2633|-0.2739|-0.1172|-0.0044|-0.07|0.038|0.4137|-0.2978|0|0.2755|-0.394|-0.1269|-0.4408|0.07|1.16|0|-27.1102|0.09|0.23|3340000|-4360000|2.01||0.0168|-1|
2023-12-31 13:32:34|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|19.05|3.07|-312.58|-30.34|0.27|0.27|0.419|0.3475|0.1601|0.0677|0.4359|0.3629|0.161|0.2133|0.23|0.04|0.04|2.6|2.6|0.1|-0.01|0.0145|0.0141|0.0175|0.0165|0.0079|0.0054|-0.2792|-0.3638|-0.1065|0.0355|0.3735|-0.1495|0.041|0.53|0.82||0.0864|0.06|1.79|||40.4|0.0306|0.0672||
2023-12-31 13:32:35|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|17.74|1.94|11.03|33.15|0.93|0.97|0.2291|0.2871|0.074|0.0662|0.1637|0.1583|0.118|0.2452|1.17|0.11|0.1|2.43|1.95|0.51|0.09|0.0539|0.0537|0.0284|0.0463|0.0153|0.0132|0.0914|-0.7777|-0.0394|0.2114|0.1817|-0.0017|-0.209|0.75|1.16|0.3284|0.8089|0.21|1.35|362660|48040|2.13|0.0128|0.0303|0.8|0.3354
2023-12-31 13:32:36|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|-137.1|0.61|2.7|4.61|0.72|0.72|0.088|0.0993|-0.0116|-0.014|-0.0081|0.0446|-0.0045|0.034|20.1|-3.45|-3.45|17.22|18.11|5.26|3.18|-0.0051|0.0481|-0.0044|0.0323|-0.0098|-0.0132|-0.9525|0.9752|0|0.2752|-0.1762|-0.0061|-0.2289|1.88|2.38||0.0519|0.75|5.86|4370000|-25610|5.36|0.0784|0.02|4.6264|-8.1224
2023-12-31 13:32:37|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|9.41|9.29|-531.76||0.65|0.64|0.9997|0.9998|0.9856|0.9867|0.988|0.9907|0.9875|0.9905|0.24|0.13|0.13|3.42|3.5|0.08||0.0708|0.0612|0.0702|0.0605|0.0622|0.053|0.9086|1.1032|0|0.981|1.0984|0.0253|0|1.41|1.43||0.0001|0.07|||||0.0413|0.0321|-0.3404|
2023-12-31 13:32:39|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:32:40|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|-21.99|0.21|-3.01|7.89|0.69|0.7|0.0538|0.0822|-0.0074|0.0216|-0.0125|0.0231|-0.0097|0.0179|34568.65|985.64|985.64|10716.8|10577.32|5032.72|2645.43|-0.0307|0.0409|-0.0156|0.0123|-0.0102|0.0326|-0.8422|-1.1902|0.1197|-0.3309|-0.2179|0.1409|0.233|1.05|1.6|0.0707|0.6663|1.53|5.57|||6.26|0.0119|0.008|0.6667|-0.2972
2023-12-31 13:32:42|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|37.24|2.73|5.48|13.42|3.9|3.99|0.2902|0.2161|0.2018|0.1148|0.1116|0.1083|0.0733|0.0867|43.43|5.21|4.95|30.38|29.23|7.76|10.69|0.1151|0.1413|0.0364|0.0495|0.1138|0.0717|0.2876|-0.3406|0.3441|0.1928|0.1157|0.1023|0.199|0.66|1.31|0.7244|1.1372|0.49|1.98|||3.48|0.0427|0.0463|0.2727|1.0786
2023-12-31 13:32:45|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|14.24|0.95|9.9|17.4|1.73|2.21|0.1927|0.1796|0.0666|0.065|0.0668|0.0648|0.0669|0.0648|13.88|0.95|0.95|7.65|5.98|1.46|1.25|0.1234|0.1358|0.0647|0.0728|0.081|0.094|-0.158|0.0026|0.0026|0.0142|0.0399|-0.0035|-0.2217|0.52|0.94|0.1877|0.3928|0.97|7.74|||20.1|0.0588|0.053||0.5078
2023-12-31 13:32:46|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|26|2.82|138.94|5.23|1.08|2.5|0.4508|0.543|0.1749|0.0932|0.1594|0.0354|0.1083|0.0034|2.9|0.09|0.09|7.55|3.27|2.82|1.57|0.0428|0.0111|0.0309|0.0085|0.0483|0.0289|1.6732|1.693|0|0.844|0.2247|-0.0186|-0.2622|1.08|1.85||0.0156|0.29|57.48|4510000|485260|9.03|||0|
2023-12-31 13:32:48|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.79|3.54|-28.49||0.32|0.32|0.7619|0.7576|0.4088|0.5054|0.1763|0.3424|0.1371|0.3273|0.02|0.01|0.01|0.2|0.2|0.01||0.0138|0.1391|0.01|0.0852|0.0273|0.1123|-0.6271|1.3441|0.1015|0.4277|-0.2118|-0.0515|0|0.78|1.57|0.3446|0.3457|0.07|0.18|||0.09|||0|
2023-12-31 13:32:49|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|11.49|2.2|5.75|5.95|1.08|1.08|0.2464|0.1801|0.1537|0.1314|0.2208|0.1621|0.1912|0.139|14.42|3.3|3.3|29.46|29.26|4.85|4.76|0.0969|0.0589|0.0709|0.0408|0.0549|0.037|-0.2217|-0.1174|0.3191|-0.1195|-0.1255|0.1841|0|3.1|3.26|0.0946|0.1609|0.36|200.79|||5.52|0.0151|0.0234|0.3333|0.4531
2023-12-31 13:32:50|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|18.01|3.24|6.93|12.9|2.17|2.7|0.4139|0.4457|0.2288|0.2918|0.2448|0.2995|0.1802|0.2299|40.53|15.26|14.64|60.55|48.78|26.01|12.71|0.1209|0.2408|0.0739|0.1341|0.0854|0.159|-0.7372|-0.5708|0.1301|-0.3939|-0.344|0.071|-0.0133|1.69|2.16|0.1479|0.3694|0.41|2.52|||5.08|0.0674|0.0616|-0.2308|1.2323
2023-12-31 13:32:52|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|13.15|4.66|5.98||1.02|1.03|0.7711|0.7915|0.6928|0.6924|0.6345|0.5196|0.354|0.3722|302.85|111.55|111.55|1384.11|1364.26|406.94|181.99|0.0801|0.0645|0.0404|0.031|0.0498|0.0448|2.5977|0.1421|0.0234|0.1225|0.1287|0.0628|0|0.93|1.06|0.8076|1.1347|0.09||||9.97|0.0029|0.0181|0|0.3954
2023-12-31 13:32:53|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|27.39|0.45|-30.31|-25.79|1.39|1.39|0.0664|0.0682|0.0287|0.0259|0.0232|0.007|0.0166|0.0046|22174.98|178.03|178.03|7276.32|7256.18|1452.84|58.46|0.0523|0.0183|0.0267|0.0074|0.0421|0.0334|0.5|0.3976|0|0.1077|0.1298|0.0931|-0.0899|1.14|2.19|0.2445|0.3953|1.57|5.76|||6.48|||0|
2023-12-31 13:32:55|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||0.0491|||||||||0.56|0.56||11.79|||||||||-0.0636|-0.164||0.0581|0.0435||||0.75|||0.63||||3.2||||0.5954
2023-12-31 13:32:57|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|1.33|0.06|11.87|0.34|0.05|||0.3275|0.1956|0.2794|0.1499|0.2988|0.0452|0.1665|3.43|||4.41||1.12|0.62|0.0363|0.2215|0.0114|0.0451|0.0471|0.1003|0|0|-0.0234|0|0|0.3862|0.3554|||0|0||0.22|2040000|125240|||0.031|-1|
2023-12-31 13:33:00|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-7.93|27.13|-9.46|-8.57|11.81|14.46|0.8631|0.8916|-3.269|-33.3039|-3.4464|-48.5196|-3.4231|-48.2807|0.9|-3.35|-3.35|2.07|1.7|5.56|-2.42|-1.198|-1.5438|-0.2952|-0.5511|-0.3061|-0.39|0.05|-0.0565|0|0.4901|1.3183|1.0141|0.5817|2.59|2.74|2.1342|2.8414|0.09|6.84|454250|-1550000|3.5|||0|
2023-12-31 13:33:01|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|21.9|1.92||18.45|3.19|3.2|0.4516|0.4914|0.1217|0.0829|0.1186|0.0799|0.0321|0.0354|244.8|-3.59|-3.59|147.71|72.68|2.69|39.9|0.1482|0.0909|0|0.0228|0.109|0.0679|1.1903|-0.5047|0|-0.1629|-0.0774|0.0631|0.1006|0.37||0.0118|0.1541||8.48|21810000|700720||0.0073|0.003|0|
2023-12-31 13:33:02|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|10.17|0.75|9.15|-29.9|0.84|0.84|0.1201|0.1321|0.0575|0.0629|0.0843|0.0839|0.0742|0.0728|15.24|1.63|1.63|13.71|13.67|1.21|1.16|0.0854|0.0843|0.0597|0.0591|0.0435|0.0492|-0.5331|-0.1391|0.0423|-0.0555|0.1393|0.0148|0.0445|0.85|2.2|0.1791|0.2952|0.8|5.44|||18.48|0.0079|0.0159|-0.5|0.1768
2023-12-31 13:33:03|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|24.92|6.17|24.57|33.52|3.63|4.62|0.6054|0.636|0.0426|-0.28|0.2819|-0.1433|0.2476|-0.338|0.53|0.02|0.02|0.91|0.71|0.15|0.11|0.1592|-0.0325|0.1049|-0.0578|0.017|-0.0424|1.8473|4.1908|0|0.2983|0.297|-0.1422|-0.0078|1.89|2.14||0.0114|0.49|19.22|1070000|230550|2.74|||0|
2023-12-31 13:33:04|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|12.29|3.26|-141.17|12.86|1.69|1.76|0.5259|0.535|0.3523|0.3701|0.344|0.3667|0.2656|0.2917|49.03|15.26|15.26|94.54|91.1|15.17|13.41|0.1442|0.2005|0.0354|0.042|0.0375|0.0441|-0.0683|-0.1303|0.0516|0.0051|-0.0218|0.0167|-0.0237|3.85|3.89|1.98|2.8593|0.13|||||0.0266|0.0317|0.0097|0.4236
2023-12-31 13:33:05|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|15.7|10.06||-2.7|2.61|2.61|0.9668|0.9759|0.8116|0.8238|0.8117|0.8239|0.6409|0.5943|77.2|46.65|46.65|297.5|297.46|24.21|-287.15|0.1797|0.191|0.0202|0.0196|0.0187|0.0207|0.1156|0.2146|0.1677|0.0293|0.125|0.139|0.2904|64.5|64.5|7.6445|7.6818|0.03||12670000|8120000||0.0085|0.0062|0.2857|0.0707
2023-12-31 13:33:07|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-9.11|2.17|35.59|-1.48|0.27|0.27|0.8967|0.9225|0.2392|0.5278|-0.3474|0.6089|-0.238|0.4503|541.91|105.76|105.76|4399.99|4457.94|454.67|-788.82|-0.0284|0.1024|-0.0166|0.0612|0.0138|0.057|-4.082|-1.439|-0.3112|-0.4562|-0.2199|-0.0727|0.0833|12.45|13.2|0.6143|0.6143|0.07|||||0.0742|0.0459|-0.1|-0.7191
2023-12-31 13:33:08|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|1.37|0.46|||0.21|0.79|0.7283|0.5525|0.5048|0.2625|0.385|0.1404|0.3316|0.1189|0.97|||2.06|2.07|0.42||0.1557|0.0487|0|0.0205|0|0.0441|0|0|0|0|0.2686|0.0565|0|1.9|2.01|0.2284|0.3347||30.41|||7.2||0.0311|-1|
2023-12-31 13:33:10|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|10.44|2.77|-10.9|15.14|4.9|4.9|0.5527|0.5109|0.3134|0.3324|0.3447|0.3478|0.2651|0.2691|0.66|0.18|0.18|0.37|0.38|0.35|0.12|0.4686|0.6368|0.0148|0.0173|0.3259|0.4647|-0.0591|-0.1544|0|-0.0911|-0.0936|0.0315|-0.0667|0.06|1.03||0.2947|0.06||506440|134240|2.56|0.0759|0.0415|0.0438|0.7696
2023-12-31 13:33:11|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|20.27|1.67|67.73|20.03|3.43|4.14|0.2257|0.231|0.0871|0.0934|0.0928|0.0999|0.0822|0.0809|18.56|1.41|1.41|9.03|7.47|1|1.96|0.1808|0.1867|0.1069|0.1077|0.1201|0.1367|0.1111|0.1003|0.1439|0.0734|0.0854|0.136|-0.0194|0.84|2.24|0.0986|0.2778|1.3|2.72|2990000|245820|6.98|0.0142|0.0178|-0.3333|0.131
2023-12-31 13:33:13|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||0.3805|||||||||-0.24|-0.24||0.56|||||||||6.8036|2.6666||1.0104|0.2151||||0.28|||0.27||||6.58||||
2023-12-31 13:33:14|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-9.99|44.96|-257.88|-160.17|1.34|1.34|0.3664|0.3931|-0.3839|-0.4991|-4.4439|-1.6671|-4.5014|-1.6314|0.48|-2.07|-2.07|16.24|16.23|0.13|-0.09|-0.1257|-0.0421|-0.0751|-0.0256|-0.006|-0.0062|-0.0254|-0.5176|0|-0.0591|-0.0039|-0.3005|-0.1868|0.33|2.63|0.3729|0.3987|0.02|0.26|1220000|-5500000|10.82||0.0053|0|
2023-12-31 13:33:15|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|1.89|0.54|2.2|1.63|0.89|0.89|0.6859|0.7123|0.4082|0.3389|0.4281|0.2712|0.2853|0.2201|283.07|127.08|124.87|171.7|171.41|103.66|109.43|0.4768|0.4198|0.2924|0.3688|0.5348|0.7384|-0.666|-0.2721|0|-0.4514|-0.082|0|0|2.99|3.53||0.0059|0.98|4.13|||7.21|||0|1.222
2023-12-31 13:33:16|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|11.19|1.26|2.81|-35.39|0.43|0.43|0.3057|0.2603|0.1968|0.1337|0.1705|0.0749|0.1123|0.0185|0.5|0.05|0.05|1.45|1.45|0.05|-0.01|0.0398|0.0076|0.0242|0.0049|0.0365|0.0196|1.5818|0.3788|-0.4052|0.5233|0.3398|0.0099|-0.1557|0.95|1.86|0.2823|0.3452|0.22|1.33|2320000|260830|2.15|0.046|0.0401||0.3581
2023-12-31 13:33:17|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|15.83|1.65|-417.28|23.53|1.73|1.78|0.3177|0.2434|0.0783|-0.0915|0.1061|0.1669|0.1042|0.1378|8.4|0.28|0.28|8.01|7.78|0.67|1.42|0.1144|0.1129|0.0562|0.0502|0.0414|0.0038|5|1.7701|-0.2672|0.0129|0.2439|-0.0657|-0.0911|1.21|1.39|0.1385|0.6452|0.53|23.47|||17.04||0.0418|-1|0.8568
2023-12-31 13:33:18|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|6.81|0.77|4.98|7.93|1.47|1.75|0.5672|0.5585|0.1466|0.13|0.1459|0.1328|0.1131|0.1018|78858.91|8793.38|8793|41458.89|34761.34|1011.29|15531.31|0.2325|0.2136|0.1219|0.11|0.1823|0.1705|0.0161|-0.0032|0.6025|0.1212|0.117|0.2709|0.478|0.22|0.38|0.0002|0.2608|1.1|16.2|597820000|66310000|23.67|0.0273|0.0283|0.05|0.2388
2023-12-31 13:33:21|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|65.21|0.2|5.97|1.47|0.38|0.39|0.0424|0.0406|-0.0027|0.0051|0.0089|0.0116|0.0031|0.0064|180.51|1.34|1.34|94.61|94.37|82.86|27.14|0.0059|0.0176|0.0023|0.0079|-0.0018|0.0066|-0.6762|-0.6483|-0.2743|-0.3541|-0.2624|-0.0194|-0.2172|1.79|2.15|0.4548|0.9732|0.77|8.24|||7.27|0.0516|0.0189|0.5|0.9007
2023-12-31 13:33:22|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||0.3379|||||||||0.27|0.26||2.16|||||||||0.1253|1.361||0.0796|0.3821||||2.68|||0.29||||34.79||||0.5734
2023-12-31 13:33:24|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||0.1656|||||||||1.5|1.5||10.14|||||||||-0.5938|0.6827||-0.1474|0.1522||||2.01|||1.29||||4.11||||0.7568
2023-12-31 13:33:26|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|34.08|1|3.43|-4.51|2.15|2.26|0.1431|0.1244|0.0179|0.0264|0.038|0.0402|0.0294|0.0287|114.34|3.19|3.16|53.27|45.64|14.63|-20.97|0.0688|0.0977|0.0243|0.0325|0.0116|0.0281|1.8676|0.2358|-0.1799|-0.0356|-0.1998|0.0161|0.4895|0.54|1.51|0.7839|1.7625|0.75|2.42|||7.48|0.0998|0.0458|0.7065|0.5993
2023-12-31 13:33:27|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|10.12|1.11|-175.02|323.71|1.17|1.22|0.4394|0.4946|0.0985|0.1771|0.1346|0.1804|0.1099|0.1471|24278.33|2890.31|2890|23165.74|22071.57|3720.82|957.25|0.1203|0.1497|0.0886|0.1262|0.0733|0.1398|2.6993|0.2503|0.0796|-0.0639|-0.0206|0.1402|0.3831|1.2|2.7|0.0012|0.2436|0.81|1.33|487790000|53490000|5.03|0.0238|0.0164|-0.0667|0.2624
2023-12-31 13:33:28|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|12.64|1.01|6.98|4.49|0.82|0.82|0.1628|0.182|0.0515|0.0913|0.0819|0.0996|0.0802|0.0909|51.52|8.05|8.02|63.7|63.58|34.39|12.42|0.065|0.1198|0.0461|0.0743|0.0333|0.0892|-0.6786|-0.5155|0.3116|-0.5173|-0.3464|0.1061|-0.2966|3.67|4.18||0.0912|0.57|4.98|||4.16|0.0978|0.055|-0.0909|0.9686
2023-12-31 13:33:29|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|9.62|2.23|-1.65|-1.28|0.67|0.68||0|0.3249|0.3796|0.3246|0.3793|0.2314|0.2789|0.99|0.23|0.23|3.29|3.27|1.06|-1.7|0.073|0.093|0.006|0.0079|0.0441|0.0502|-0.0645|0.1193|-0.0036|-0.0114|0.1127|0.0375|0.1821|0.07||0.6068|0.6586|||474150|109720||||0|0.4919
2023-12-31 13:33:30|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|14.19|0.69|20.55|6.46|1.38|1.39|0.1274|0.1062|0.069|0.0539|0.0748|0.0661|0.0483|0.0491|51.67|2.55|2.54|25.68|25.55|12.36|7.3|0.1|0.0911|0.062|0.0552|0.0832|0.0662|-0.3304|0.0332|0.1386|0.0619|0.0358|0.0001|0.3284|1.55|2.08||0.0467|1.09|5.91|||3.97|0.0278|0.0394|0.5385|0.5605
2023-12-31 13:33:31|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|24.43|1.5|9.23|9.85|2.93|3.84|0.3199|0.3257|0.1401|0.146|0.1461|0.1516|0.0615|0.1106|60.87|6.28|6.23|31.24|23.82|14.48|11.28|0.1194|0.1332|0.0875|0.0887|0.1109|0.1119|-0.5123|-0.3875|0.1077|-0.0555|-0.0088|0.1177|0.0462|1.21|1.91|0.133|0.4732|0.83|2.94|||5.11|0.0352|0.0439|0.6667|1.068
2023-12-31 13:33:32|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|29.57|0.15|-0.54|6.85|0.16|0.16|0.2556|0.3256|0.1779|0.235|0.1236|0.2054|0.0049|0.0758|9.96|0.22|0.22|8.81|8.81|8.89|0.33|0.0057|0.0713|0.0024|0.015|0.0418|0.0563|-0.5103|-0.9048|-0.1727|-0.1635|0.0293|0.0927|0.7639|0.32|1.75|1.7788|2.2992|0.18|0.22|4300000|56330|85.05|0.0792|0.0718|0.0547|1.4445
2023-12-31 13:33:34|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|9.15|0.31|14.48|-53.27|1.85|5.84|0.1832|0.245|0.0542|0.0597|0.0515|0.0546|0.0341|0.0344|4.74|0.17|0.17|0.8|0.25|0.17|0.1|0.2172|0.1837|0.0609|0.0516|0.0827|0.0899|-0.1539|-0.1461|-0.0066|0.1239|0.0726|0.0197|0.4254|0.81|1.21|0.8607|1.6053|1.74|9.95|4930000|172290|13.32|0.0726|0.0585|1.375|0.5967
2023-12-31 13:33:35|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|128.73|17.23|28.83|106.55|9.14|9.14|0.6732|0.6333|0.1577|0.3573|0.1566|0.3464|0.1338|0.2712|0.2|0.05|0.05|0.39|0.39|0.08|0.06|0.0737|0.2526|0.0618|0.23|0.0675|0.2813|-0.8512|-0.7338|-0.2597|-0.5066|-0.3791|0.1476|0.1388|6.85|9.61|0.0022|0.0115|0.49|1.1|||2.51|0.0087|0.0045|0.7425|
2023-12-31 13:33:37|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|10.42|0.91|5.48|15.54|2.64|2.77|0.2038|0.1856|0.0907|0.0425|0.1141|0.0683|0.0874|0.0564|78.43|3.93|3.93|27.09|25.79|9.34|6.02|0.279|0.1528|0.1016|0.0528|0.106|0.0443|0.3721|0.8343|0.458|0.148|0.2612|0.0993|0.044|0.54|1.5|0.5964|1.0366|1.09|5.32|||18.66|0.0393|0.0468|-0.0066|0.2645
2023-12-31 13:33:38|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|5.54|2.59||5.85|1.25|1.25|0.6218|0.5176|0.4039|0.237|0.4711|0.2132|0.4676|0.2053|377.52|180.36|180|780.93|780.34|329.29|199.66|0.2485|0.1119|0.1627|0.0754|0.129|0.072|-0.2266|0.573|0|-0.1509|0.1546|0.1337|-0.0251|3.02|3.36|0.1835|0.3135|0.35|7.36|234340000|109570000||0.0406|0.0399|0.8667|0.2056
2023-12-31 13:33:39|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|27.26|2.5||-126.37|4.98|8.96|0.1649|0.1529|0.1094|0.1001|0.11|0.0999|0.0919|0.085|634.46|52.29|52.29|319.31|178.03|106.5|-8.76|0.1995|0.2052|0.1282|0.1293|0.1913|0.2104|0.2083|0.5624|0.4007|0.1995|0.4388|0.4787|0.4495|1.65|2.06|0.0238|0.0907|1.38||56480000|5250000||0.0081|0.0035|4.5|0.2047
2023-12-31 13:33:41|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-30.62|2.08|||0.1|0.1|0.8078|0.7557|0.6379|0.6337|0.177|0.7509|-0.0681|0.3858|0.33|0.01|0.01|7.01|7.01|0.12|0.1|-0.0032|0.0196|-0.0017|0.0099|0.0135|0.0141|-0.9286|-1.8286|-0.581|-0.0832|-0.0721|-0.0199|0|0.1|0.3|0.3018|0.44|0.02|0.19|1010000|-67840|3.87||0.0025|0|
2023-12-31 13:33:42|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|4.89|0.3|1.31||0.14|0.14|0.3855|0.4408|0.3161|0.3395|0.2417|0.1865|0.0611|0.0814|2.19|0.11|0.11|4.82|4.82|1.19|0.87|0.0274|0.0253|0.0151|0.013|0.0414|0.0326|0.3793|0.0733|-0.1154|0.4566|0.7593|-0.0334|0|0.4|1.06|0.7286|1.0371|0.16|1.34|5700000|521730|19.64|0.1355|0.0865|2.3333|0.6723
2023-12-31 13:33:43|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|13.93|0.96|12.82|31.11|3.07|3.08|0.1559|0.1444|0.0875|0.0728|0.0851|0.081|0.0686|0.0653|100.61|5.28|5.27|31.3|31.16|1.34|10.28|0.2295|0.1881|0.0806|0.0782|0.0944|0.0809|0.7155|0.3699|0.0165|0.013|0.0581|0.0783|-0.0286|0.41|0.91|0.7737|1.3447|1.18|6.25|||9.93|0.0361|0.0545|-0.3333|
2023-12-31 13:33:44|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|12.75|0.58|-13.21|4.04|1.2|1.23|0.4109|0.3659|0.0826|0.0629|0.0614|0.0693|0.0459|0.0507|80691.5|3707.37|3707.37|39449.8|38231.68|4192.13|15125.78|0.099|0.1329|0.0485|0.0636|0.0894|0.0829|-0.0465|-0.1868|0.1211|0.0044|-0.0158|0.1114|0.0908|0.48|1.26|0.012|0.3239|1.06|1.95|867080000|39780000|9.19|0.015|0.0087|0.1111|0.1351
2023-12-31 13:33:46|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|0.86|0.38||0.78|0.05|0.05|-0.021|-0.1621|-0.3373|-0.064|0.6181|-0.1683|0.4441|-0.0012|0.4|-0.35|-0.35|2.83|2.75|0.29|0.19|0.0623|0.0255|0.0345|0.0095|-0.0237|0.0051|3.5008|1.5289|0|-0.1662|-0.6245|-0.2208|-0.1957|0.2|1.44|0.0012|0.2468|0.07|0.42|1880000|877890|4.59||0.0025|0|
2023-12-31 13:33:48|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|4.07|0.36|-24.11|1.03|0.24|0.34|0.3195|0.3602|0.2122|0.2549|0.2057|0.253|0.0894|0.1371|26.6|2.13|2.13|40.97|28.12|25.74|9.56|0.0571|0.0681|0.0197|0.0236|0.0332|0.0455|0.2465|-0.0485|-0.059|-0.1596|-0.2319|0.0121|-0.1556|0.57|1.51|0.926|1.2943|0.15|0.45|1490000|189510|23.19|0.1087|0.078|-0.04|0.4792
2023-12-31 13:33:49|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|9.89|0.41|2.71|6.58|0.97|3.04|0.2415|0.4356|0.0677|0.1533|0.0576|0.1556|0.0416|0.1159|21971.62|1134.8|1131.54|9337.8|1884.28|623.17|1759.41|0.1009|0.1955|0.0466|0.1281|0.0628|0.1487|-0.197|-0.1621|0.084|-0.0567|-0.0105|0.3099|-0.0353|0.48|1.07|0.5241|0.9455|1.05|7.81|||21.7|0.0445|0.0117|0.4615|0.2779
2023-12-31 13:33:51|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|113.06|0.94|10.16|-15.55|0.88|0.94|0.4874|0.4929|0.0084|0.0486|0.005|0.0497|0.0083|0.0382|73623.25|1574.83|1430.02|78370.27|73603.9|31701.13|-1091.09|0.0078|0.0388|-0.001|0.0233|0.0039|0.0269|-0.7054|-0.8093|0|0.0305|0.0046|0.0274|0.3273|1.37|1.83|0.3125|0.5964|0.52|3.01|||7.28|0.0116|0.0127|-0.286|1.1126
2023-12-31 13:33:53|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|9.57|1.91|37.56|3.84|1.07|1.2|0.9473|0.9444|0.1831|0.2462|0.3568|0.3314|0.1997|0.2618|8.66|1.26|1.26|15.45|13.84|28.54|4.76|0.1294|0.1022|0.0274|0.0308|0.0457|0.0405|0.2365|0.6831|0.0732|0.5299|0.8184|0.1747|-0.2147|0.54|0.92|0.124|0.8333|0.12||||||0.0094|0|0.1826
2023-12-31 13:33:54|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|13.86|0.09|14.15|4.7|0.4|0.56|0.1905|0.1789|-0.0152|-0.0003|0.0104|0.0299|0.0064|0.0344|28.95|0.19|0.18|6.36|4.57|2.67|0.67|0.0278|0.1042|0.0098|0.0395|-0.0391|-0.0053|0.0528|0.1694|-0.1714|0.0367|-0.0136|0.1182|0.2317|0.59|1.17|0.0658|0.367|1.23|4.85|3010000|23910|4.34|0.0551|0.0539|-0.2123|0.9036
2023-12-31 13:33:55|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|-11.01|0.29|-5.81|-4.21|1.4|1.45|0.0957|0.1901|-0.0397|0.0557|-0.0362|0.0573|-0.0266|0.0417|501.37|-13.33|-13.33|104.68|100.27|18.58|-25.28|-0.1163|0.1475|-0.0584|0.0857|-0.0987|0.141|-2.1268|-1.4794|0|-0.0625|-0.0043|0.082|0.0121|0.51|1.27||0.5016|2.19|6.49|2090000|-55520|12.48|0.1007|0.0848|0.1597|-0.4412
2023-12-31 13:33:56|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|7.97|0.43|9.89|11.69|0.95|1.48|0.4183|0.432|0.0762|0.0881|0.0831|0.0918|0.0541|0.0648|49623.14|1765.16|1765.16|22641.39|14479.43|10994.5|2090.94|0.1192|0.0931|0.0538|0.0471|0.0985|0.0991|0.2865|0.6717|0.0281|0.0654|0.1539|0.0898|0.049|0.83|1.54|0.0006|0.1883|0.87||2460000000|152700000|6.54|0.0529|0.0375|-0.0444|0.5235
2023-12-31 13:33:57|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|34.11|0.56||4.62|2.29|-36.43|0.2044|0.1947|-0.0296|0.0012|0.0177|0.0085|0.0164|0.0083|0.66|0.01||0.16|-0.01|0.05|0.08|0.067|0.03|0|0.0122|0|0.0116|1.3205|-0.1289|-0.1668|0.2591|0.1193|0.2337|-0.5942|1.03|1.17|0.2935|0.4212|||1290000|17490|6.91|||0|
2023-12-31 13:33:58|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|-30.73|1.47||-80.74|1.42|1.46|0.3595|0.4819|-0.0572|0.0448|-0.054|0.0073|-0.0477|0.0112|176.44|-4.09|-4.09|181.8|176.13|2.31|-5.58|-0.0452|0.0088|-0.0226|0.0024|-0.024|0.0123|0.2928|-11.062|0|-0.0472|0.0089|0.0126|-0.2224|0.31|1.1|0.2876|0.5027|0.47|4.82|29480000|-1420000||0.0054|0.0056||-0.1109
2023-12-31 13:34:01|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|-15.53|1.9|25.24|86.68|0.69|0.9|0.0056|0.4109|-0.0978|0.3042|-0.1885|0.0684|-0.1225|0.0309|3.35|-0.33|-0.33|9.21|7.01|0.62|0.47|-0.0437|0.0156|-0.0194|0.0097|-0.0161|0.0528|-3.2943|-1.4758|0|0.712|0.1877|-0.0493|-0.1756|0.11|0.12||0.8826|0.14|1644.91|460290|-64380|2.55||0.009|0|
2023-12-31 13:34:02|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|20.6|4.94|2.65|42.36|3.27|3.28|0.232|0.2807|0.1363|0.1892|0.2589|0.1543|0.2395|0.1147|1161.45|16.56|16.56|1754.15|1743.93|100.75|247.55|0.2159|0.1822|0.1112|0.1245|0.0594|0.211|1.2566|8.854|-0.1163|-0.0828|-0.5041|0.4234|0.3571|0.41|0.98|0.2159|0.4782|0.46|3.46|||17.49||0.0287|0|1.052
2023-12-31 13:34:03|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|87.38|2.52||13|3.76|3.8|0.3249|0.4605|0.0782|0.2239|0.0386|0.0747|0.0288|0.0514|392.98|10.99|10.99|262.7|261|68.19|92.7|0.0435|0.0706|0.0089|0.0178|0.0457|0.0928|-0.2217|0.6048|-0.1349|0.1108|0.3953|0.0353|0.1471|0.08|1.12|0.2923|0.8118|0.31|0.31|10940000|315180||0.007|0.0141|-0.1429|0.2653
2023-12-31 13:34:05|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|71.7|1.57||17.64|4.66|7.24|0.3571|0.3494|0.0704|0.0703|0.0344|0.0439|0.0219|0.04|261.1|8.54|8.53|87.92|56.7|9.23|38.56|0.0667|0.0983|0.0236|0.033|0.0881|0.0815|-1.6667|-0.4197|0.0823|0.1777|0.1963|0.1217|0.0675|0.52|0.97|0.2683|1.3709|0.88|6.15|4280000|114120||||0|
2023-12-31 13:34:07|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|15.65|0.42|33.68|-13.06|1.16|1.47|0.4771|0.4701|0.073|0.0836|0.0347|0.0369|0.0267|0.0519|28.09|0.84|0.82|10.11|7.98|0.67|0.04|0.0764|0.2672|0.023|0.0394|0.0705|0.0914|1.1288|-0.4828|-0.1166|0.2199|0.1477|0.2604|0.5552|0.69|1.71|0.4089|1.3482|0.86|2.07|||5.1|0.0094|0.0037|0|
2023-12-31 13:34:08|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|94800|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|434000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0664||0.1651|
2023-12-31 13:34:09|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|16.47|0.25|-5.8|9.45|0.92|0.99|0.1286|0.1114|0.0307|0.0249|0.033|0.027|0.0153|0.0183|185.84|3.14|3.1|50.86|48.73|24.68|13.21|0.0555|0.0671|0.0183|0.0211|0.0263|0.0288|0.354|-0.0456|0.0381|-0.0596|-0.0616|0.001|0.0318|0.88|1.57|0.8644|1.5929|0.89|4.17|||5.03|0.0428|0.0626|-0.4|0.8304
2023-12-31 13:34:11|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|7.76|1.17|5.9|68.35|0.77|0.81|0.302|0.3205|0.2158|0.2356|0.156|0.1835|0.151|0.1824|2.64|0.41|0.41|3.99|3.79|0.44|1.13|0.1034|0.1262|0.0494|0.0587|0.0722|0.0777|-0.107|-0.0059|0.0215|-0.1051|0.0539|0.0913|0.0833|0.7|0.9|0.6208|0.9482|0.32|65.25|||3.03|0.0254|0.0337||0.2512
2023-12-31 13:34:12|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|27.03|1.63|-35.72|13.65|1.99|1.99|0.1249|0.0481|0.053|-0.0206|0.0576|-0.0567|0.0601|-0.0512|17.15|0.41|0.41|14.02|14.71|2.36|4.23|0.0819|-0.0656|0.047|-0.0199|0.0437|-0.0038|3.5491|0.6775|0|-0.1826|0.0981|0.0659|-0.0768|1.21|1.89|0.2681|0.3854|0.78|4.49|||6.88||0.0002|0|0.0904
2023-12-31 13:34:13|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|12.05|1.1|7.03|8.61|1.14|1.15|0.4139|0.4439|0.1868|0.206|0.1909|0.2044|0.0914|0.1689|5.41|0.46|0.46|5.23|5.17|3.17|0.81|0.0986|0.0926|0.0872|0.0794|0.1022|0.0952|0.1565|0.2404|-0.0265|0.3091|0.2256|0.0358|-0.1743|2.96|4.49|0.2073|0.2475|0.54|1.32|1720000|275290|5.62|0.0339|0.0303|-0.0391|0.3239
2023-12-31 13:34:15|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|44.18|1.66||-52.18|7.35|7.35|0.0853|0.0753|0.0386|0.023|0.0515|0.045|0.0377|0.0306|49.02|1.48|1.48|11.1|11.09|25.53|-1.51|0.1765|0.1438|0.028|0.0199|0.1239|0.0807|-0.1698|0.5884|-0.0675|0.0172|0.0803|0.0054|0.1693|0.71|1.09||0.0002|0.72|5.57|64780000|2530000||0.0143|0.0145|0.0638|0.2759
2023-12-31 13:34:16|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|-3.59|8.82||-140.44|1.8|1.8|-0.4614|0.2163|-0.8312|-0.0177|-2.4419|-0.2278|-2.4579|-0.2908|9.86|-11.29|-11.29|48.41|48.32|2.47|-0.58|-0.4059|-0.0092|-0.1929|-0.0243|-0.0641|0.0232|-1.3269|-7.066|0|-0.5035|-0.4211|-0.3347|-0.6667|0.1|2.19|0.0527|0.1046|0.08|0.16|10440000|-25640000||||0|
2023-12-31 13:34:19|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-0.22|0.25|||0.81|0.82|0.241|0.2745|-0.3816|-0.1291|-1.2444|-0.3003|-1.1655|-0.2933|15.06|-19.92|-19.92|4.71|4.75|7.32||-1.2969|-0.3332|-0.6304|-0.1656|-0.2897|-0.1081|0.6881|-1.746|0|-0.1185|-0.3936|0.0618|0.2787|1.07|1.38||0.7466|0.54||124700|-145830|2.66|||0|
2023-12-31 13:34:21|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-1.57|0.05|1.9|2.15|0.13|0.14|0.0588|0.0817|-0.0109|0.0406|-0.0245|0.0265|-0.031|0.0152|10.82|-1.08|-1.08|4.01|3.82|0.84|0.4|-0.078|0.0187|-0.0446|0.0139|-0.0142|0.0437|1.2237|0.1758|0|0.0213|-0.0034|0.0853|0.0409|0.47|1.64||0.4509|1.45|11.54|4350000|-133660|40.69|0.1876|0.048|1.6582|-0.5492
2023-12-31 13:34:22|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|39.55|2.07||77|7.78|20.39|0.5444|0.5265|0.1043|0.1159|0.0778|0.1023|0.0522|0.0767|780.3|37.52|37.51|207.25|79|68.1|35.08|0.2296|0.223|0.0582|0.0734|0.1577|0.1643|0.0682|0.1358|0.3098|0.2018|0.2262|0.5093|0.2359|0.6|1.57|0.5973|1.057|1.14|2.27|43360000|2220000||0.0016|0.0018|0.4|0.0491
2023-12-31 13:34:23|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|23.1|1.2|-135.8|7.82|1.78|2.64|0.2497|0.2636|0.0725|0.0862|0.0472|0.0768|0.0519|0.0802|32.22|1.42|1.42|21.69|14.65|5.43|5.55|0.081|0.0965|0.0487|0.0654|0.0665|0.0666|0.3281|-0.089|-0.1061|-0.0812|0.1371|0.1334|-0.1116|1.43|2.19|0.2207|0.3562|0.94|4.32|670470|34800|6.29|0.0481|0.0204|8.9829|0.1196
2023-12-31 13:34:24|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|-4.25|1.09|4.94|20.5|0.96|0.96|-0.0413|0.1081|-0.1726|0.0016|-0.2604|0.0044|-0.2568|-0.0008|20.33|0.8|0.8|23.18|23.08|5.64|1.85|-0.2073|0.0091|-0.1186|0.0028|-0.0772|0.0059|-2.8857|-22.3351|0.6455|-0.4606|-0.2358|0.0265|-0.2856|1.27|1.54|0.3619|0.4545|0.46|7.88|||4.32||0.0043|0|-0.0461
2023-12-31 13:34:25|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|29.49|2.4|5.36|-34.01|2.64|2.64|0.134|0.1829|0.1041|0.1488|0.1008|0.1449|0.0814|0.1147|25.26|3.83|3.82|23|22.99|4.79|1.32|0.0886|0.1459|0.072|0.1078|0.082|0.1285|-0.2059|-0.5899|-0.0526|-0.0257|-0.1902|0.0228|0.5403|1.7|2.27||0.1333|0.89|7.26|||4.48|0.0875|0.0629|1.1|1.2167
2023-12-31 13:34:27|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|41.47|0.97|8.64|-47.52|1.41|1.41|0.122|0.1605|0.0322|0.0754|0.0356|0.0824|0.0234|0.0674|22.93|-0.64|-0.64|15.83|16.62|2.81|1.84|0.0345|0.1124|0.0229|0.0804|0.0252|0.0946|1.2165|0.1607|0|-0.1552|-0.2732|0.0371|0.0735|1.27|2.22|0.3078|0.4486|0.82|4.78|||9.53|0.096|0.0605|0.3889|0.5061
2023-12-31 13:34:28|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-49.79|31.14|845.48|-21.31|2.99|2.99|0.2915|0.5386|-0.7537|-0.8285|-0.6241|-0.7955|-0.6254|-0.796|3.24|-0.38|-0.38|33.77|33.68|9.4|-2.86|-0.0588|-0.2351|-0.0529|-0.1344|-0.0604|-0.141|-3.0386|-143.9262|0|-0.4152|-0.3343|0.3782|-0.0075|11.67|13.63|0.0117|0.0459|0.08|0.84|||3.97|||0|
2023-12-31 13:34:29|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|16.72|4.06|-31.54|26.55|1.22|1.22|0.3644|0.378|0.2762|0.3172|0.309|0.3435|0.243|0.3015|19.27|9.82|9.82|64.09|64.09|9.92|3.02|0.0726|0.1383|0.0286|0.0719|0.0356|0.0802|0.1487|-0.5512|-0.0128|0.8571|-0.4163|0.0454|0.9792|0.11|1.58||1.1109|0.12|0.08|||12.75|0.0644|0.0875|-0.1181|1.1745
2023-12-31 13:34:30|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|18.95|1.58|9.15|9.9|4.48|4.5|0.2055|0.1747|0.1031|0.0788|0.1059|0.079|0.0833|0.062|92.23|8.22|8.07|32.51|32.34|8.72|18.37|0.2449|0.2493|0.1032|0.0903|0.1987|0.2065|-0.0345|-0.0694|0.1444|-0.0982|-0.1277|0.0806|0.0882|1|1.35||0.1297|1.24|4.64|||3.49|0.0767|0.0638|0.3|0.7684
2023-12-31 13:34:31|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:34:33|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-18.59|0.88|-12.37|-17.12|1.3|1.3|-0.0408|0.0392|-0.0616|0.0168|-0.0582|0.0268|-0.0473|0.0233|17.81|-0.71|-0.71|12.04|12.03|1.32|-0.73|-0.068|0.0376|-0.0503|0.028|-0.0617|0.0225|1.0172|0.0433|0|-0.2403|-0.2908|-0.0272|-0.1314|0.85|1.26|0.0085|0.1874|1.07|15.88|||12.94|0.0113|0.0477|-0.7|
2023-12-31 13:34:34|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|14.57|5.3|14.44|15.29|2.83|2.88|0.6387|0.7025|0.4394|0.4687|0.465|0.4867|0.3636|0.4062|2.29|0.77|0.77|4.29|4.22|2.18|0.84|0.1999|0.1914|0.1892|0.175|0.1866|0.1811|0.2395|0.2558|0.0568|0.2977|0.297|0.0646|0.0247|10.41|12.53|0.0001|0.0358|0.48|1.37|2430000|951890|3.42|0.0249|0.0236|0.1667|0.3962
2023-12-31 13:34:35|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|-77.86|3.41|9.73||0.49|0.53|0.6651|0.9391|0.5515|0.8572|-0.0443|0.5091|-0.0438|0.4715|2.34|0.24|0.24|16.21|15.22|0.28|0.9|-0.0061|0.0632|-0.0033|0.0339|0.0357|0.0532|-0.3727|-1.0617|-0.3248|0.0866|-0.019|-0.006|0|0.23|0.5|0.7895|0.9534|0.07||||3.89|0.143|0.154|-0.2708|-9.6746
2023-12-31 13:34:37|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|7.78|1.28|-11.3|15.13|1.01|-1.51|0.3394|0.3176|0.2858|0.2842|0.2022|0.2396|0.1643|0.2056|2.92|0.55|0.55|3.68|-2.48|0.74|0.38|0.1287|0.1573|0.0457|0.0636|0.0751|0.087|-0.2115|-0.21|0.1798|-0.275|-0.1333|0.2803|-0.1698|0.95|1.19|1.3521|1.5321|0.27|151.21|1480000|252820|3.09|0.0292|0.0226|0.2121|0.2504
2023-12-31 13:34:38|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|7.25|0.67|8.96|14.26|3.58|3.58|0.2852|0.2524|0.1022|0.0742|0.1259|0.0978|0.0919|0.0752|3.55|0.26|0.26|0.66|0.66|0.15|0.17|0.5316|0.3417|0.2307|0.1549|0.3154|0.1937|0.3679|0.6163|0.1675|0.2861|0.3704|0.1218|0.4004|1.09|2||0.25|2.35|7.19|4190000|410860|19.75|0.0736|0.0808|1.6957|0.4443
2023-12-31 13:34:39|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:34:40|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|21.98|0.21|10.55|18.64|0.43|0.55|0.1645|0.1744|0.016|0.0232|0.0183|0.0375|0.0093|0.0315|10.26|0.21|0.2|4.94|3.86|1|0.13|0.0193|0.0443|0.0115|0.0225|0.0149|0.021|-0.7852|-0.7266|0|-0.0789|0.0135|0.0998|-0.4245|1.14|1.56|0.2259|0.4205|0.71|7.48|1070000|17220|1.86|0.041|0.018|0.275|1.2407
2023-12-31 13:34:41|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-2.5|463.2|-14.26|-73.66|0.46|0.46|2.7049|0.4634|-21.6786|-1.4269|-234.1944|-10.7838|-185.5653|-8.2713|7.17|-3442.67|-3443|7251.16|7213.23|98.21|-43.08|-0.1702|0.1009|-0.1276|0.0918|-0.0126|-0.0072|-0.3831|-1.0068|0|-0.6787|-0.9823|-0.0792|0.0534|0.73|0.91||0.0798||-0.09|9220000|-1710000000|2.41|||0|
2023-12-31 13:34:43|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|19.36|4.81|-80.73|-7.07|1.14|1.3|0.9358|0.9688|0.683|0.6795|0.3599|0.5967|0.2487|0.5004|0.92|0.22|0.22|3.88|3.39|0.62|-0.6|0.0586|0.1155|0.0243|0.0582|0.0527|0.0742|0.0539|-0.4651|0.0971|0.2811|0.3725|0.3004|0.4987|1.83|2|0.5642|1.7181|0.09||2350000|651630|0.02|0.0121|0.0087|0.1905|0.2856
2023-12-31 13:34:44|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-37.75|2.18|-139.03|352.12|1.57|1.61|0.7269|0.7146|0.1022|0.1616|-0.0441|0.1227|-0.0578|0.0885|10267.38|-1380.09|-1380.09|14271.93|13918.22|865.44|403.25|-0.0436|0.0682|-0.0245|0.0407|0.038|0.0707|1.2867|-2.1224|0|0.0497|0.0174|0.0739|-0.0652|0.9|1.14|0.0108|0.5881|0.4|1.55|||1.21|||0|
2023-12-31 13:34:46|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|14.92|4.43|8.65|-4.22|0.67|0.7||0|0.4791|0.6153|0.4336|0.5024|0.2971|0.3551|0.18|0.06|0.06|1.21|1.17|0.15|-0.19|0.0454|0.0555|0.0071|0.0093|0.0283|0.0424|-0.443|0.1666|-0.0201|-0.2378|-0.1155|0.1077|-0.1467|0.07||0.7152|0.8174|||566900|168410|||0.081|-1|1.5575
2023-12-31 13:34:47|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.5|0.16|3.36|1.88|0.36|0.47|0.184|0.1807|0.0831|0.086|0.0771|0.0845|0.0348|0.065|29.49|1.02|1.02|12.89|10.25|6.42|3.31|0.0824|0.1013|0.0623|0.073|0.0725|0.0808|0.0107|0.0514|0.0889|0.072|0.1215|0.0624|-0.0174|2.5|4.63|0.1238|0.5377|1.04|4.55|16280000|978410|88.37|0.0325|0.0234|0.25|0.2888
2023-12-31 13:34:48|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|13.47|2.71|5.47|20.05|1.92|2.74|0.8296|0.8773|0.3898|0.4107|0.2511|0.2661|0.2014|0.2165|103.28|13.93|13.93|145.77|102.29|23.88|39.82|0.1458|0.1478|0.054|0.0539|0.0886|0.0879|1.0557|0.6899|-0.094|0.0333|0.1375|0.0246|0.0752|0.72|0.86|1.2492|1.4443|0.27|8.59|300220000|60480000|5.5|0.0689|0.0774|-0.2557|0.6704
2023-12-31 13:34:50|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|26.74|2.5|10.43|7.06|1.01|1.41|0.255|0.3019|0.1577|0.1937|0.1197|0.1717|0.0933|0.1685|1.31|0.3|0.3|3.23|2.32|0.61|0.47|0.0383|0.0542|0.0177|0.0246|0.0222|0.0253|-0.3008|-0.6014|0.693|-0.242|-0.0454|0.105|-0.56|1.8|1.91|0.9546|1.1131|0.15|115.82|||4.06|0.0179|0.0125|1.2857|0.6971
2023-12-31 13:34:51|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|9.36|1.33|6.09|8.69|4.85|5.98|0.5255|0.5071|0.199|0.1321|0.1768|0.0882|0.1416|0.0717|87.88|7.25|7.25|24.01|19.49|21.51|15.08|0.7016|0.3993|0.2548|0.1146|0.4442|0.2594|1.2792|0.9598|0.7574|0.8036|0.9942|0.4283|0.261|0.93|1.51|0.0737|0.6131|1.8|3.24|3080000|436790|16.73|0.0109|0.0121|2.9679|0.1737
2023-12-31 13:34:52|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|7.71|1.07|5.1|6.06|2.42|2.44|0.6533|0.6252|0.1891|0.1867|0.1905|0.1904|0.1391|0.1379|8.91|1.24|1.22|3.95|3.91|1.05|1.87|0.3389|0.3211|0.156|0.1615|0.2294|0.2509|1.1519|0.1056|0.0916|0.3147|0.0928|0.0929|0.0511|0.78|1.38||0.4122|1.12|1.91|2960000|411990|33.18|0.1586|0.1272|-0.1261|0.6307
2023-12-31 13:34:53|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|23.92|0.16|1.9|3.49|0.32|0.4|0.1316|0.1509|0.038|0.0273|0.02|0.0186|0.0084|0.0159|8.5|0.1|0.1|4.32|3.03|1.53|1|0.014|0.0289|0.0052|0.0051|0.0226|0.0156|-0.5082|-0.7228|0|-0.1199|0.0746|0.0517|0.0184|0.36|0.44|0.8388|1.0216|0.31|6.44|365090|6100|1.9|0.0127|0.0139||0.4543
2023-12-31 13:34:54|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|25.47|2.17|-383.49|-64.26|0.99|0.99|0.1575|0.0508|0.1026|0.1493|0.0857|0.1282|0.0853|0.1276|0.55|0.04|0.04|1.22|1.21|0.03|0.11|0.0395|0.0362|0.0202|0.0238|0.0244|0.0252|1.7757|0.0228|0|0.1392|0.1422|0.6194|-0.23|0.85|1.56|0.702|0.823|0.24|2.16|||2.79|0.0346|0.0085|0|0.001
2023-12-31 13:34:55|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|-4.69|0.85|11|5.15|0.56|1.94|0.3633|0.4039|0.1202|0.152|-0.1487|0.053|-0.1808|0.0182|1.26|-0.28|-0.28|1.9|0.54|0.56|0.32|-0.1152|0.0164|-0.0497|0.0026|0.0389|0.0337|1.0111|-4.9118|0|0.0302|0.1037|0.7422|0.6748|0.45|0.69|0.1618|0.7979|0.3|5.81|1060000|-178490|6.62||0.0014|-1|
2023-12-31 13:34:56|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|12.81|0.75|1.51|5.4|0.32|0.61|0.4691|0.4741|0.2359|0.2632|0.0852|0.228|0.0587|0.1942|0.44|0.03|0.03|1.03|0.54|0.35|0.22|0.0255|0.0529|0.0094|0.0241|0.0465|0.0433|-15.9122|-0.5312|-0.0256|0.0862|0.1771|0.2832|0.1561|0.33|0.44|0.2174|0.7006|0.16||229860|13530|21.96||0.0159|-1|
2023-12-31 13:34:58|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|4.98|0.37|2.24|2.58|1.02|1.03|0.3031|0.3036|0.2648|0.2416|0.201|0.2083|0.0741|0.1461|741.09|42.23|42.23|268.45|284.51|135.17|174.3|0.1988|0.1474|0.0769|0.0738|0.1492|0.1111|0.6304|0.628|0.2093|0.4988|0.1969|0.2262|0.0639|0.77|1.07|1.1003|1.9888|0.55|6.72|151740000|21060000||0.1531|0.1521|-0.0556|1.2735
2023-12-31 13:34:59|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|18.47|11.26|-36.03|-944.67|1.23|1.23|0.4992|0.3453|0.1585|0.1203|0.7998|0.2303|0.6095|0.3735|0.14|0.13|0.13|1.26|1.26|0.32||0.0623|0.0217|0.0467|0.0178|0.0114|0.011|-0.5076|-0.313|0.3568|-0.6258|-0.3084|-0.1596|0.7247|2.92|3.29|0.0723|0.2893|0.07||2340000|1520000|2.27|0.0531|0.085|0.001|1.2482
2023-12-31 13:35:01|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|48.32|1.77|-16.08|-20.39|0.46|0.51|0.2846|0.2343|0.0404|-0.0911|0.0294|-0.0182|0.0365|-0.0318|0.76|-0.06|-0.06|2.92|2.65|0.48|0.12|0.0094|0.0068|0.0027|0.0015|0.0072|-0.0065|1.7865|2.3201|0|1.3211|0.1999|-0.0919|0.0731|0.93|2.07|0.0157|0.0784|0.17|0.67|639400|10010|8.34||0.0087|0|
2023-12-31 13:35:02|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|3.53|0.44|1.77|2.6|0.36|0.5|0.3322|0.3389|0.2421|0.2445|0.2183|0.2156|0.1251|0.1786|0.71|0.07|0.07|0.87|0.63|0.27|0.19|0.1075|0.1045|0.087|0.0722|0.1097|0.0931|0.102|0.4164|0.1932|-0.1634|0.0022|0.0932|0.0906|1.46|1.76|0.3646|0.5067|0.47|8.01|1190000|218620|5.71|0.0478|0.0303|0.1|0.1683
2023-12-31 13:35:03|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|30.97|1.11|-31.47|-4|0.92|0.92|0.0919|0.0723|0.0598|0.0264|0.0458|0.0662|0.0359|0.0606|11.97|0.54|0.54|14.49|14.49|1.58|-3.22|0.0296|0.0448|0.0132|0.021|0.0234|0.0088|0.5111|-0.7786|0.2547|0.2237|0.1917|0.0906|0.0279|0.66|2.24|0.3514|0.7106|0.37|0.88|||2.33|0.0689|0.0411|1.2918|2.468
2023-12-31 13:35:04|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|7.65|0.29|5.08|5.93|1.76|2.09|0.0859|0.0735|0.0445|0.0284|0.0545|0.0366|0.0332|-0.0158|395.01|14.9|14.9|64.22|62.29|61.23|22.27|0.265|0.0976|0.0629|-0.0081|0.1971|0.0738|1.5565|1.3667|-0.0059|0.6286|0.3787|-0.0746|-0.0427|0.85|1.04||0.1153|1.79|51.04|||5.38||0.0116|0|
2023-12-31 13:35:05|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|-17.17|1.55||-11.19|1.06|2.4|-0.0397|0.1287|-0.1002|0.1|-0.0694|0.1621|-0.0905|0.0663|0.05|||0.08|0.03|0.01||-0.0593|0.0362|-0.0326|0.0251|-0.032|0.0526|-1.2562|-1.5623|-0.6092|-0.3936|-0.3379|0.0993|0.1716|0.64|1.21|0.3368|0.4263|0.31|3.03|420940|-44190|8.86|0.0036|0.0017|1|-0.0529
2023-12-31 13:35:06|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|-25.95|1.09|136.84|9.2|0.57|0.8|0.3736|0.3574|0.0016|0.092|-0.0376|0.1168|-0.0419|0.0994|1.1|-0.07|-0.07|2.1|1.49|0.07|0.13|-0.0218|0.0956|-0.019|0.0554|0.0007|0.0595|3.6089|-1.6461|0|0.2455|0.0024|0.2179|0.8374|1.53|2.17||0.0729|0.41||3590000|-167040|2.65||0.0078|-1|
2023-12-31 13:35:09|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|67.3|0.16|14.61|-4.4|0.95|1.15|0.0268|0.0474|0.01|0.0272|0.0043|0.0289|0.0023|0.0244|51.28|0.58|0.58|8.46|6.95|2.26|-0.54|0.0135|0.1294|0.0047|0.0405|0.0205|0.0531|23.7264|-0.8963|-0.1756|-0.0655|-0.0557|0.1154|-0.0268|0.54|1.03|0.544|1.548|1.78|9.09|||12.17|0.1038|0.064|0.6667|2.5239
2023-12-31 13:35:10|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|6.52|1.64|8.28|2.96|0.66|0.66|0.4256|0.4191|0.2928|0.2844|0.2677|0.2668|0.2508|0.2487|12.38|4.15|4.15|30.8|30.75|2.94|6.84|0.1034|0.0912|0.046|0.0399|0.0529|0.045|-0.626|0.2649|-0.0617|-0.4865|0.3428|0.0137|0|0.12|1.34|0.1973|0.9292|0.18|0.24|||22.59|0.0576|0.0773|-0.6|0.5636
2023-12-31 13:35:13|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|15.09|1.33|-9.55|97.55|1.76|1.81|0.2548|0.2826|0.0971|0.0368|0.0746|0.0357|0.0879|0.0258|10092.13|-261.51|-262|7608.92|7402.99|1166.17|125.1|0.1213|0.0663|0.0857|0.0443|0.0913|0.0604|4.1569|2.3151|0|0.1774|1.1892|-0.0599|-0.0186|2.36|3.11|0.0233|0.1827|1.01|4.68|1020000000|86240000|2.99||0.0099|0|0.2055
2023-12-31 13:35:14|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|32.11|6.97||-37.49|5.13|48.33|0.8065|0.8113|0.2597|0.3031|0.2373|0.3078|0.2172|0.28|130.49|28.1|28.07|177.29|18.84|12.9|32.69|0.1737|0.2421|0.112|0.1793|0.1371|0.196|0.0271|-0.0263|0.0561|0.0992|0.2021|0.1519|1.0187|1.09|1.93|0.2476|0.344|0.53|2.77|5000000|1060000||0.0128|0.0044|0.223|
2023-12-31 13:35:15|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|5.93|0.93|-5.22|7.53|0.57|0.61||0|0.2317|0.2838|0.1772|0.1921|0.1564|0.1593|14.65|2.06|2.06|23.68|22.2|4.39|2.19|0.0999|0.1222|0.0078|0.0111|0.0335|0.0698|1.5063|0.055|-0.0438|0.1378|0.0387|0.005|0.2185|0.17||0.2727|2.4639|||691650|108290||0.0832|0.0871|-0.1479|0.0158
2023-12-31 13:35:16|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|8.17|0.92|3.32|-6.18|1.81|1.84|0.4007|0.3891|0.1674|0.1623|0.168|0.1625|0.1132|0.1337|4|0.38|0.38|2.04|2.01|1.06|-0.58|0.2042|0.2546|0.028|0.0324|0.2458|0.2499|0.2482|0.0165|0.0867|0.17|0.5165|0.098|0.2633|0.08|0.22||0.0003|0.25||3460000|393220||0.0392|0.0452|0.125|0.298
2023-12-31 13:35:18|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|12.53|3.54||-52.59|1.93|1.95|0.4564|0.5003|-0.0133|0.1231|0.3574|0.1972|0.2824|0.1319|155.39|10.2|10.2|284.99|281.36|5.94|0.6|0.1645|0.1669|0.1251|0.1199|-0.0048|0.0971|7.714|1.4978|-0.2802|-0.1179|-0.0765|-0.0053|0.2386|2.18|3.62|0.0013|0.063||0.8|17910000|5040000||0.0389|0.0949|1|0.1941
2023-12-31 13:35:19|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|19.18|0.27||2.81|0.61|0.61|0.398|0.472|0.0707|0.1001|0.0427|0.0747|0.0139|0.0494|579.69|42.77|42.77|253.35|49.6|66.98|73.95|0.0339|0.112|0|0.0415|0.0524|0.07|-1.2235|-0.784|0.1351|-0.254|-0.0042|0.132|0.0794|1.41||0.9153|1.0998||6.17|73850000|1550000||0.0118|0.0129|1|
2023-12-31 13:35:20|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|7.27|0.57|18.23|5.33|1.92|1.93|0.1662|0.1241|0.12|0.0786|0.1066|0.0349|0.0778|0.0145|33609.43|1633.53|1633|9881.67|9852.22|3681.85|4127.27|0.3006|0.0547|0.14|0.0481|0.2125|0.1535|-0.239|0.9811|0|-0.0466|0.2996|0|0|1.34|1.99|0.1978|0.4879|1.8|9.21|14000000000|1090000000|6.83|||0|
2023-12-31 13:35:21|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|5.34|0.07|1.36|-0.84|0.22|0.22|0.118|0.1648|0.1387|0.0722|0.0161|0.0339|0.013|0.0256|65057.74|475.07|475.07|20705.76|20658.49||-5323.83|0.0523|0.0465|0.0039|0.0032|0.3746|0.1548|-0.7989|-0.1994|-0.1857|0.0963|2.4319|0.0659|-0.0674|104.05|106.21|0.0619|0.0619|0.3||11960000000|156030000|||0.0619|-1|0.1568
2023-12-31 13:35:22|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|17.13|4.24|4.63|-5.62|2.64|2.64|0.3532|0.2945|0.2905|0.2391|0.3077|0.2469|0.2473|0.2032|39.78|12.43|12.43|63.94|63.92|4.96|11.42|0.1571|0.1341|0.1009|0.1091|0.1402|0.1291|-0.3886|-0.0932|0.1654|-0.1371|0.017|0.0522|0.9771|0.37|0.75||0.1788|0.41|2.69|||5.88|0.0171|0.0388|0.0326|0.742
2023-12-31 13:35:23|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|14.71|1.37|4.08|8.44|1.66|1.75|0.1966|0.1768|0.116|0.1057|0.1737|0.1409|0.0929|0.1134|25.53|3.16|3.16|21|19.81|10.22|5.89|0.1248|0.1858|0.0709|0.0868|0.0554|0.0821|-0.2984|-0.3154|0.1832|-0.279|-0.2424|0.0912|0.1809|1.52|1.82|0.5378|0.8451|0.5|5.15|||4.9|0.0828|0.0965|0.6818|1.0434
2023-12-31 13:35:26|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|17.11|3.71|14.82|24.75|3.43|3.57|0.6002|0.624|0.2593|0.2509|0.2828|0.2862|0.2166|0.2294|21.69|4.4|4.4|23.42|22.49|10.15|3.58|0.2071|0.1879|0.1189|0.1099|0.1329|0.1156|0.1133|-0.0208|-0.0404|0.0805|0.0793|0.0441|-0.0111|1.44|1.96|0.0687|0.3785|0.54|1.65|||4.74|0.0376|0.0583|-0.25|0.725
2023-12-31 13:35:27|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|70.52|11.82|10.75|25.98|4.82|4.83|0.3613|0.5304|0.1954|0.3988|0.2123|0.4095|0.1676|0.3273|20.73|3.99|3.98|50.78|50.75|3.69|10.31|0.0684|0.1947|0.0581|0.159|0.0638|0.1912|0.3756|-0.303|-0.1997|0.2218|-0.1163|-0.0569|-0.0858|2.88|3.19|||0.35|4.87|4850000|812780|5.73|0.0447|0.0329|-0.2593|1.0334
2023-12-31 13:35:29|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|4.85|1.73|3.46|4.92|1.79|1.79|0.5725|0.4763|0.3974|0.3117|0.4006|0.2959|0.3578|0.2843|17.45|9.38|9.38|16.94|16.94|6.31|7.02|0.3605|0.346|0.2772|0.2192|0.3035|0.244|-0.6653|-0.3668|0.2298|-0.4505|-0.153|0.157|-0.0746|2.19|3.39|0.05|0.109|0.77|2.13|19560000|7000000|6.51|0.1804|0.1565|3|0.3204
2023-12-31 13:35:30|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|9.89|0.37|3.76|2.17|1.4|2.07|0.2506|0.2468|0.1267|0.111|0.0814|0.1117|0.0372|0.0819|34.05|1.43|1.43|8.97|6.06|6.53|6.72|0.1454|0.2214|0.0541|0.0702|0.1122|0.0924|-0.4|-0.2205|0.6039|-0.0521|0.0305|0.3059|0.2608|1.33|2.1|1.426|1.8867|0.9|3.75|725530|43440|5.1|0.0993|0.043|0.2458|0.5172
2023-12-31 13:35:31|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|-16.17|0.54|-1.23|1.48|0.5|0.52|0.9674|0.9727|0.2911|0.2828|-0.04|0.0444|-0.0339|0.0342|6638.56|-246.14|-246.14|7186.2|7007.88|721.8|2453.67|-0.0305|0.0546|-0.0039|0.0064|0.0383|0.0614|-2.7638|-1.8658|0|-0.3865|-0.2237|0.0166|0.3591|1.52|1.91|1.9227|4.2119|0.11|||||0.0851|0.0134|0|
2023-12-31 13:35:34|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|11.55|5.1|11.19||0.84|0.86|0.7528|0.7504|0.5966|0.6281|0.48|0.9033|0.4418|0.8099|2.56|1.53|1.51|15.49|15.1|0.21|1.07|0.075|0.1218|0.0454|0.0786|0.0602|0.0592|-0.3412|-0.5555|-0.0941|0.2037|0.1876|0.2721|0|0.25|0.25|0.4781|0.5595|0.1|41.77|||10.26|0.0987|0.0732|1.038|1.0502
2023-12-31 13:35:35|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|11.55|10.11|22.56|-17.27|4.44|4.45|0.4697|0.6154|0.2714|0.4614|0.9639|0.8487|0.8751|0.6806|1.93|1.25|1.25|4.4|4.39|0.05|-0.89|0.4323|0.3416|0.3703|0.3048|0.1042|0.1847|0.2253|0.2752|0.4979|0.0324|0.069|0.4276|0.3542|5.69|6.55||0.028|0.42|3.26|2370000|2070000|5254.07|0.0315|0.0108|0|0.2267
2023-12-31 13:35:36|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|17.77|1.15|-12.32|-37.62|3.17|3.36|0.1921|0.1338|0.0926|0.0047|0.0649|-0.0454|0.0645|-0.0343|71764.6|4514.42|4514.42|25956.63|24436.39|4241.82|-194.83|0.1939|-0.0663|0.0623|-0.0249|0.1299|0.0127|-0.47|2.3928|0.1492|0.2977|0.2695|0.0172|-0.0818|0.47|1.26|0.3167|0.8012|0.97|2.81|||4.78|0.0118|0.002|0|0.1081
2023-12-31 13:35:37|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|6.01|1.11|5.26|4.68|0.98|3.48|0.3922|0.3911|0.2246|0.2173|0.2278|0.1743|0.1847|0.1344|18.45|2.22|2.22|20.81|5.9|3.3|4.59|0.1714|0.1118|0.0976|0.0633|0.1052|0.0916|0.9242|1.0213|0.0859|0.1577|0.1386|0.0738|-0.3105|1.46|1.58|0.4958|0.5948|0.53|36.65|681720|125910|6.12|0.0221|0.1044|-0.9002|0.3029
2023-12-31 13:35:39|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|5.68|1.79|28.14|2.22|1.18|1.18|0.3533|0.3099|0.2009|0.222|0.3148|0.2184|0.3155|0.2193|3.84|0.82|0.82|5.85|5.9|4.13|3.13|0.2319|0.1025|0.0918|0.0489|0.1179|0.0768|0.6111|0.8711|0.1131|0.9497|1.1295|0.158|1.3528|0.56|1.51|0.077|0.2215|0.29|0.32|11400000|3600000||0.0122|0.0345|3.7327|0.189
2023-12-31 13:35:41|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|-31.86|0.5|4.79|10.91|2.33|2.63|0.3411|0.3791|0.0262|0.0713|-0.0248|0.0263|-0.0156|0.0182|12.6|-0.1|-0.1|2.69|2.38|1.49|0.8|-0.0733|0.0856|0|0.0147|0|0.0644|-0.6038|-14.1547|0|0.0349|0.0434|0.1892|0.3235|1.28|1.86|1.7535|3.4153||6.28|287700|-4500|2.5||0.0061|-1|
2023-12-31 13:35:42|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|9.77|2.28|7.56|24.52|1.99|1.99|0.2884|0.2385|0.2486|0.193|0.3068|0.223|0.2331|0.1617|63.86|14.91|14.82|72.89|72.89|28.71|19.24|0.2188|0.1761|0.1682|0.1297|0.169|0.1534|0.185|0.1366|1.4956|0.0847|0.0738|0.1715|0.5551|3.44|4.47||0.0063|0.72|9.74|5930000|1380000||0.0313|0.0345|0.4167|0.4021
2023-12-31 13:35:43|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|30.8|3.41|100|18.67|2.16|2.25|0.2947|0.2909|0.0687|0.0542|0.1485|0.0873|0.1106|0.0668|9.23|1.07|1.07|14.56|13.97|4.99|1.73|0.0718|0.0508|0.0449|0.0295|0.0233|0.021|-0.6689|-0.1863|0.1275|0.2124|-0.0129|-0.0236|-0.1699|1.05|1.44|0.1175|0.4573|0.39|2.23|||5.67|0.0073|0.0121|0|0.6656
2023-12-31 13:35:44|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|5.03|1.03|4.04|3.08|1.87|1.89|0.2844|0.0856|0.2384|0.0265|0.2|-0.0549|0.2048|-0.051|630.03|69.41|69.41|346.83|342.22|218.7|213.75|0.5599|0.0468|0.1078|0.0134|0.1346|0.0503|0.5956|5.6728|0.6984|0.5736|0.9098|0.5153|0|0.95|1.26|0.2751|2.736|0.53|65.77|8670000|1780000|51.26|||0|
2023-12-31 13:35:45|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|21.04|9.93||-5.74|4.38|4.76|0.9904|0.9895|0.6338|0.4513|0.6338|0.4513|0.4721|0.3243|160.81|52.04|51.82|364.38|333.31|88.51|-277.4|0.2371|0.125|0.0587|0.0338|0.0578|0.0341|0.98|1.0191|0.2001|0.6705|0.6458|0.2974|0.1831|200.47|201.02|3.0475|3.0625|0.12||1530000|720730||||0|
2023-12-31 13:35:46|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|7.52|0.39|-59.73|-9.32|0.45|0.47|0.168|0.2085|0.0569|0.0892|0.0681|0.1073|0.0521|0.0859|104756.37|5894.38|5894|91877.11|87730.45|9691.46|4631.89|0.0605|0.0625|0.0392|0.0408|0.0426|0.0543|0.047|-0.0662|0|0.1215|0.2526|0|0|1.42|2.28|0.2063|0.3273|0.75|5.16|916160000|47770000|7.81||0.0242|-1|0.4028
2023-12-31 13:35:48|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|19.4|1.89|16.73|23.78|1.89|2.1|0.3297|0.3052|0.0813|0.0946|0.1034|0.1127|0.0972|0.1071|4.4|0.38|0.38|4.39|3.95|0.52|0.56|0.0987|0.1062|0.0619|0.0762|0.0517|0.0676|0.1248|-0.1119|0.0166|0.0168|0.0309|0.0475|0.061|1.08|2.31|0.1813|0.3832|0.63|2.16|||6.43|0.0385|0.0392|-0.0909|0.5844
2023-12-31 13:35:49|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|36.11|0.07|3.51|17.31|1.77|1.85|0.0614|0.0784|0.0073|0.0153|0.0035|0.0122|0.002|0.0098|118.72|0.56|0.56|4.96|4.72|1.17|1.93|0.048|0.1705|0.0094|0.0377|0.0313|0.0574|-0.8961|-0.5319|0.0046|0.0526|0.1798|0.1622|-0.07|0.18|0.44|0.4742|3.4218|4.35|65.52|||276.13|0.0315|0.0263|-0.3571|1.6508
2023-12-31 13:35:50|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|6.22|0.11|-19.12|-0.87|0.23|0.23|0.1617|0.1777|0.0779|0.0789|0.0507|0.0585|0.0172|0.046|13.85|0.06|0.06|6.37|6.35|2.69|0.18|0.0371|0.0467|0.0264|0.0236|0.0659|0.0592|3.6576|-0.2419|-0.258|0.1623|0.174|0.2141|0.3666|0.63|1.37|0.4613|0.9121|0.57|2.65|2920000|134360|3.14||0.0137|0|
2023-12-31 13:35:51|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|13.84|0.66|5.51|27.03|1.26|1.32|0.141|0.1442|0.0592|0.0574|0.0611|0.0586|0.0477|0.0469|9.27|0.44|0.44|4.87|4.64|1.74|1.05|0.0906|0.0746|0.0359|0.0321|0.0445|0.0379|0.0217|0.0244|0.1057|0.0128|0.0205|0.114|0.0394|0.7|0.95|0.1041|1.0051|0.75|5.36|1640000|78480|3.19|0.0633|0.0639|-0.1859|0.4849
2023-12-31 13:35:53|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|11.67|0.43|5.02|3.5|2.21|-17.52|0.3785|0.3737|0.1354|0.1241|0.1399|0.1323|0.037|0.091|105.4|2.28|2.28|20.57|-2.63|10.46|15.01|0.1961|0.1232|0.0842|0.0689|0.1127|0.0813|1.5022|0.9245|-0.0131|0.1328|0.1673|0.0954|0.0424|0.63|1.31|1.2333|1.6667|0.91|4|3020000|279130|9.65|0.0283|0.0332||0.7109
2023-12-31 13:35:54|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|-4.77|10.48|-2.64|-12.37|4.07|4.07|0.3|0.6249|-0.8961|-0.58|-2.208|-1.0744|-2.1987|-1.4384|0.42|-1.34|-1.34|1.07|1.04|0.24|-0.26|-0.6618|-0.2021|-0.5893|-0.4132|-0.2159|-0.0672|0.6959|-0.3845|0|0.266|-0.0334|0|0|9.27|29.61|||0.27||2040000|-4480000||||0|-0.0099
2023-12-31 13:35:55|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|-3.99|0.77|-3.16|13.21|3.03|3.06|-0.1102|-0.082|-0.1386|-0.1155|-0.1918|-0.1153|-0.1918|-0.1146|26.51|-3.78|-3.78|6.69|6.64|3.18|2.2|-0.5553|-0.2658|-0.1127|-0.0623|-0.1069|-0.0897|0.2809|-0.9927|0|0.291|0.3132|0.0604|0.1592|0.45|1|1.1088|3.3814|0.59|1.95|||3|||0|
2023-12-31 13:35:57|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|13.45|2.23|15.3|-43.17|1.02|1.03|0.2987|0.2917|0.2022|0.2083|0.2053|0.201|0.1659|0.1556|25.45|7.04|7.03|55.54|55.27|4.88|-1.26|0.0762|0.0994|0.0343|0.0454|0.0396|0.0583|-0.5788|-0.5212|0.2398|-0.2587|-0.4055|0.0736|0.7395|0.12|1.65|0.0108|0.8044|0.21|0.21|||38.62|0.1222|0.1142|0.4444|1.1841
2023-12-31 13:35:58|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|33.02|2.24|22.37|-27.47|2.5|2.5|0.164|0.0441|0.0881|-0.0617|0.0693|-0.1148|0.0679|-0.1195|12.52|0.73|0.73|11.2|11.2|5.62|1.32|0.0771|-0.1671|0.0363|-0.0526|0.0537|-0.0309|-0.2155|0.5594|0|-0.3122|-0.0705|-0.2539|-0.2106|1.59|2.48|0.4784|0.6019|0.53|4.11|||10.25|0.0071|0.0047||0.5297
2023-12-31 13:36:00|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|-2.58|0.27|-2.24|-0.42|0.68|0.68|-0.1977|-0.1393|-0.251|-0.1837|-0.1367|-0.0474|-0.1036|-0.0371|21.1|-4.34|-4.34|8.32|8.29|3.04|-13.46|-0.3082|-0.055|-0.0066|-0.0011|-0.4859|-0.1585|0.6486|-0.0497|0|2.8717|0.8499|-0.2226|0.1382|4.12|5.26|0.2222|0.3473|0.06||16530000|-1710000||||0|
2023-12-31 13:36:01|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|17.52|1.99|4.9|12.14|1.81|1.87|0.2819|0.225|0.1402|0.0712|0.1424|0.0894|0.1135|0.0714|38.24|3.64|3.64|42.06|40.6|5.3|10.3|0.1066|0.0711|0.0757|0.0417|0.0918|0.0407|0.3933|0.2882|-0.0168|0.1135|0.0818|-0.0274|-0.1248|1.19|1.66|0.0623|0.1154|0.66|5.72|||5.4|0.0206|0.0394|0.0625|0.5762
2023-12-31 13:36:02|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|24.27|1.63||185.96|3.39|3.4|0.1508|0.1328|0.0921|0.0666|0.0987|0.0701|0.0672|0.0545|215.86|13.19|13.19|103.86|103.47|49.69|13.85|0.1459|0.1394|0.086|0.0854|0.0903|0.109|0.3609|0.2939|0.1737|-0.4258|-0.0165|0.1248|0.1246|3.25|3.86|0.3592|0.6471|1.11|39.12|94000000|7260000||0.0187|0.0125|0.75|0.6744
2023-12-31 13:36:03|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|50.02|3.85||9.68|1.84|-2.18|0.5809|0.5704|0.3333|0.3639|0.1244|0.1405|0.0769|0.0863|10.79|1.19|1.19|22.51|-19.23|2.95|4.36|0.0376|0.0736|0.0114|0.0128|0.0446|0.061|0.1348|-0.3527|-0.1455|0.2994|0.0891|0.0237|-0.5839|0.4|0.82|0.9744|1.3314|0.15|8.71|19370000|1490000|||0.0158|0|0.0904
2023-12-31 13:36:04|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|-10.75|385.28|16.22|-59.42|1.14|1.14|0.3969|0.3676|-7.2147|-7.2858|-49.6987|42.7409|-35.8537|34.7668|16.72|-4209.84|-4210|5629.7|5625.16|468.61|-108.3|-0.1011|0.3441|-0.0833|0.3|-0.0159|-0.026|1.002|-1.505|0|-0.4893|-0.0744|-0.239|-0.3795|567.13|571.35|||||||||0.0007|0|
2023-12-31 13:36:06|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|20.39|2.89||101.27|4.46|4.46|0.1622|0.2007|0.1124|0.1157|0.1833|0.15|0.1419|0.1008|59.25|6.16|6.16|38.47|38.39|19.51|2.4|0.2355|0.1418|0.1071|0.0652|0.1236|0.1093|0.694|0.8176|0.0081|-0.0041|0.0682|0.1279|0.036|0.69|1.12||0.0107|0.75|1931.02|12540000|1780000||0.0405|0.0492|-0.25|0.4724
2023-12-31 13:36:07|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|14.51|0.88|8.37|6.59|1.36|9.01|0.2851|0.3019|0.0933|0.0701|0.0753|0.066|0.0606|0.063|5.54|0.31|0.31|3.59|0.54|0.68|0.92|0.0949|0.0742|0.0457|0.0412|0.0841|0.0565|0.3038|-0.0188|-0.0192|0.1217|0.1245|0.1471|0.0286|0.71|1.32|0.4217|0.5459|0.68|3.68|||5.86|0.0429|0.0468|-0.3333|0.736
2023-12-31 13:36:08|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|11.52|1.26|29.97|48.75|2.2|2.2|0.3874|0.3882|0.1503|0.1137|0.1456|0.1153|0.1095|0.0848|2.78|0.34|0.34|1.6|1.59|0.95|0.13|0.203|0.1663|0.125|0.1039|0.1428|0.1223|-0.4543|-0.088|0.0456|0.024|0.1326|0.0165|-0.1231|2.8|4.76||0.4181|1.14|3.38|578040|63290|130.01|0.0261|0.0333||0.3774
2023-12-31 13:36:10|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|13.9|1.52|22.29|9.33|1.77|1.78|0.2535|0.2834|0.1399|0.1613|0.1535|0.1688|0.1095|0.1125|19.67|1.66|1.66|16.89|16.83|9.62|4.92|0.1317|0.1461|0.0499|0.0532|0.0559|0.0675|0.7249|-0.0456|-0.1528|0.0084|-0.0792|-0.0508|0.1917|1.57|3.46|0.7369|1.0109|0.45|1.16|||9.43|0.1084|0.0652|0.6471|0.557
2023-12-31 13:36:11|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:36:12|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|11.87|1.27||7.74|1.25|1.26|0.2663|0.3327|0.1043|0.1432|0.141|0.1671|0.1074|0.136|558.23|94.68|94.68|568.08|568.42|179|105.85|0.107|0.155|0.0792|0.1152|0.0802|0.1465|-0.2352|-0.5329|0.1311|-0.196|-0.1686|0.1187|0.4927|1.86|2.84||0.0196|0.74|6.35|38170000|4100000||0.0206|0.0305|0.25|0.1638
2023-12-31 13:36:13|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|17.54|1.31|129.51|15.23|2.22|2.66|0.1732|0.1728|0.1065|0.1251|0.0984|0.1187|0.0749|0.0953|4.8|0.46|0.46|2.84|2.37|0.42|0.74|0.1277|0.1514|0.0638|0.0962|0.0838|0.1138|-0.3333|-0.1727|0.0271|-0.2671|-0.2066|0.0938|0.5151|0.55|1.47|0.2449|0.7358|0.85|3.61|36030000|2700000|6.09|0.0317|0.0334|0.7021|0.615
2023-12-31 13:36:14|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|7.06|2.53|9.55|-5.53|2.13|2.13|0.4502|0.5944|0.2464|0.4355|0.8977|0.8027|0.3584|0.6376|16.76|4.08|4.08|19.91|19.86|2.94|-5.66|0.3397|0.2861|0.3279|0.2799|0.0902|0.1688|0.3468|0.5428|0.5061|0.0698|0.0868|0.4183|0.3528|5.2|6.03||0.051|0.41|3.24|2330000|1870000|113.63|||0|0.2796
2023-12-31 13:36:15|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|15.7|0.55|19.33|13.87|3.15|3.27|0.1494|0.1425|0.0461|0.0316|0.0434|0.0329|0.0352|0.0271|249.8|7.57|7.22|43.86|42.51|29|13.92|0.2179|0.148|0.0514|0.0384|0.1292|0.0824|0.2087|0.3404|0.0705|-0.1451|0.101|0.1084|0.1218|0.69|1.32|0.3701|0.5708|1.46|3.2|||6.08|0.033|0.0424|-0.0769|0.5033
2023-12-31 13:36:16|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|3.09|0.38|2.1|-6.28|0.28|0.29|0.2326|0.3058|0.137|0.2257|0.1681|0.2537|0.1246|0.209|1.61|0.22|0.22|2.22|2.12|0.23|0.42|0.0923|0.1541|0.0443|0.0873|0.0432|0.0958|-0.1914|-0.0829|0.1124|0.0593|0.1026|0.1227|0.4065|0.31|0.77|0.573|0.897|0.3|4.66|994890|148020|4.73|0.1184|0.0943|-0.422|0.4346
2023-12-31 13:36:19|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|24.72|1.33|9.19|-4.9|1.7|1.72|0.1172|0.0609|0.0885|0.016|0.057|-0.0745|0.0537|-0.0766|16552.47|524.49|524|12902.95|11511.6|1418.04|-1282.44|0.0794|-0.0809|0.0337|-0.035|0.0761|0.0308|0.0482|1.7901|-0.3809|0.2828|0.3012|0.4124|1.3214|0.24|1.09|0.024|0.2968|0.65|192.38|1660000000|85980000|42.18|||0|
2023-12-31 13:36:20|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-120.4|31.43|-34.03|-338.2|7.85|10.41|0.4346|0.3458|-0.1733|-0.7053|-0.2611|-0.8369|-0.2611|-0.8369|2.61|-1.07|-1.07|10.45|7.88|1.05|-0.22|-0.0639|-0.1123|-0.0408|-0.081|-0.0295|-0.0721|0.837|0.6755|0|0.6313|1.1128|1.3167|-0.5818|2.25|6.05|0.1898|0.2864|0.16|0.26|||4.21|||0|
2023-12-31 13:36:21|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|-153.8|6.82|16.69|39.96|2.5|2.51|0.2154|0.4232|-0.0818|0.2169|-0.0734|0.2261|-0.0443|0.1872|15.54|3.61|3.59|42.33|42.28|5.83|4.55|-0.0156|0.1026|-0.0135|0.0865|-0.0222|0.0936|-2.0617|-1.2883|-0.1304|-0.7292|-0.3066|0.0315|0.0264|7.8|9.74||0.0791|0.3|3.27|4100000|-181930|3.16|0.0293|0.0225|-0.4|-5.0787
2023-12-31 13:36:22|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|-95.64|0.4|-0.33|0.89|1.41|1.57|0.3158|0.32|0.1781|0.1868|-0.0116|0.0906|-0.0041|0.0676|29.96|1.54|1.54|8.42|7.57|0.99|13.93|-0.0154|0.1435|-0.0019|0.0286|0.0749|0.0767|-1.7044|-1.0549|0.3671|0.0511|0.2805|0.3122|0.7249|0.85|1.21|4.1329|4.6236|0.45||1920000|-7960|8.85|0.1124|0.0398|1.2706|-4.2571
2023-12-31 13:36:23|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|20.86|3.17|19.96|25.69|1.51|1.51|0.353|0.3716|0.1402|0.1562|0.152|0.1689|0.152|0.1689|1.72|0.28|0.28|3.6|3.6|0.05|0.4|0.072|0.0827|0.0547|0.0641|0.0552|0.0652|-0.3158|-0.1019|-0.0021|-0.0421|-0.0085|0.0069|0.0054|0.6|1.19|0.069|0.136|0.36|10.26|||5.75|0.0421|0.0436|-0.1071|0.9889
2023-12-31 13:36:24|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|21.67|7.08||31.31|1.78|1.78|0.253|0.3178|0.1104|0.121|0.3969|0.2822|0.3267|0.2272|113.08|19.32|19.14|448.88|444.9|0.78|26.98|0.0859|0.1309|0.0726|0.0781|0.0231|0.0443|0.3635|5.9018|-0.0164|0.2697|0.3421|0.0156|-0.0278|7.53|7.64||0.0229|0.22||627600|205030||||0|
2023-12-31 13:36:26|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|336.48|1.93|-8.4|7.85|2.57|2.62|0.1193|0.1467|0.0046|0.0507|0.0056|0.0505|0.0057|0.0569|26.69|-1.65|-1.65|20.08|19.72|14.72|7.85|0.0078|0.1547|0.0036|0.0838|0.0032|0.1197|5.8894|-0.5531|0|1.1766|-0.4458|-0.0306|0.3056|0.78|0.96|0.0795|0.4444|0.57|4.72|||10.46|0.1003|0.0477|-0.1667|
2023-12-31 13:36:27|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|13.11|0.68|4.23|6.99|1.38|3.67|0.2526|0.1942|0.1911|0.1184|0.122|0.0524|0.0516|0.0272|2.8|0.1|0.1|1.37|0.52|0.22|0.52|0.114|0.0166|0.0387|0.0091|0.0696|0.0307|13.2467|1.5232|0.2528|0.1591|0.1941|0.1326|0.0005|1.7|1.86|2.6048|3.0716|0.4|14.08|2820000|270640|5.67|0.0296|0.0373|0.2|0.2081
2023-12-31 13:36:28|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|||2.09||0.19|0.31||0.2833|0|0.0828|0|0.0631|0|0.0509||||9.95|9.93||||0.0271|0|0.0295|0|0.0416|-2.7474|0|0|0.0807|0|0|0|0.7|5.53||0.0102|||||9.95||0.0753|0.2429|
2023-12-31 13:36:30|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-8.59|12.71|-12.88|-5.67|1.86|2.35|0.7452|0.6848|-0.9195|-4.1749|-1.4511|-22.1825|-1.4791|-22.1906|0.53|-0.61|-0.61|3.63|2.83|1.47|-0.94|-0.1958|-0.4607|-0.1764|-0.334|-0.0999|-0.0766|-1.2875|-0.0623|0|0.8929|0.7526|0|0|7.28|8.68|0.0753|0.0769|0.12|0.62|354780|-524750|5.3|||0|
2023-12-31 13:36:32|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|-58.94|1.88|-8.49|31.45|0.77|0.85|0.2712|0.4323|-0.0993|0.0349|-0.0228|0.0927|-0.0319|0.0461|3.22|0.05|0.05|7.87|7.11|2.79|0.6|-0.0131|0.0164|-0.0074|0.0108|-0.0272|0.0086|-0.9578|-1.2907|-0.3506|-0.0065|-0.071|0.0097|0.217|4.44|4.75||0.0026|0.23|14.07|149330|-4770|1.91|0.0413|0.0443|0.1667|-2.6796
2023-12-31 13:36:33|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:36:34|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|16.96|1.24|17.19|15.35|1.7|2.1|0.3512|0.3638|0.0813|0.0928|0.0872|0.1049|0.0708|0.1014|6.95|0.68|0.68|5.07|4.09|0.71|0.67|0.1031|0.1318|0.0639|0.0942|0.0782|0.0934|-0.3944|-0.3725|0.1016|0.0923|0.0966|0.0823|0.0346|1.58|2.83|0.1144|0.1955|0.91|2.59|251600|17630|4.42|0.0235|0.0227|-0.3332|0.2967
2023-12-31 13:36:35|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:36:36|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|13.91|1.71|-26.27|11.27|0.71|0.71|0.2047|0.1868|-0.0636|-0.0301|0.1399|0.0448|0.1226|0.0288|6.74|-0.95|-0.95|16.26|16.2|2.53|1.16|0.0524|0.0137|0.0383|0.0093|-0.0157|-0.0079|-2.9016|2.1487|0|0.0342|-0.0984|-0.0342|0.0156|2.62|3.45|0.0858|0.2362|0.31|1.84|||5.44|0.0966|0.0521|-0.2259|0.1287
2023-12-31 13:36:38|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|15.64|3.11|11.34|-60.47|2.6|2.62|0.7389|0.6739|0.3304|0.2342|0.2781|0.215|0.199|0.1532|42091.06|9979.97|9979.97|50378.99|49981.77|7796.48|3787.94|0.1775|0.1657|0.1026|0.0806|0.1529|0.1086|-0.019|-0.2386|0.2204|0.0344|0.0199|0.1876|-0.0612|0.76|1.39|0.1192|0.4804|0.52|0.86|458320000|91250000|3.24|0.003|0.0021|0.2|0.0358
2023-12-31 13:36:39|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|13.41|0.64|-43|6.14|1.92|1.97|0.2264|0.225|0.0537|0.0345|0.0589|0.0343|0.0479|0.027|79.72|3.87|3.84|26.72|25.74|15.08|8.97|0.1523|0.0865|0.0621|0.0368|0.0896|0.0627|-0.6127|0.2001|0|-0.1948|0.1142|0.0978|0.1538|1.35|2.04|0.1795|0.3508|1.29|3.69|||4.17|0.0466|0.012|0|0.3249
2023-12-31 13:36:40|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|29.62|0.91||8.51|0.16|0.16|0.6647|0.6312|-0.0239|0.1066|0.0417|0.1767|0.0306|0.122|0.29|0.02|0.02|1.6|1.57|0.33|0.04|0.0055|0.0134|0.005|-0.0006|-0.0036|-0.002|-0.1841|1.0371|-0.1846|-0.0004|-0.0878|-0.0032|0.2809|7.37|8.56||0.0057|0.16|1.4|3560000|108880|10.77||0.1022|-1|0.5627
2023-12-31 13:36:42|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|-24.65|0.34|4.41|2.15|1.17|1.3|0.2413|0.2995|0.2092|0.2605|0.0271|-0.0556|-0.0137|-0.0595|0.27|0.03|0.03|0.08|0.07|0.03|0.09|-0.0408|-0.1137|0.001|-0.0231|0.0945|0.0804|0.0248|0.9497|0.0395|0.1237|0.138|0.0114|0.036|0.75|1.11|3.2228|3.945|0.53|6.18|2820000|5380|4.51||0.0884|-1|
2023-12-31 13:36:43|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|7.25|0.86|15.29|19.67|0.74|0.74|0.4071|0.4023|0.1617|0.1484|0.1681|0.1442|0.1181|0.0997|3.68|0.36|0.36|4.29|4.29|1.72|0.17|0.1087|0.0763|0.0779|0.0507|0.0845|0.0642|0.2772|0.1979|0.1034|0.18|0.1757|0.0618|-0.0664|3.13|3.93|0.0339|0.0613|0.61|4.25|969040|124490|2.24||0.0236|0|
2023-12-31 13:36:45|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|46.77|3.6|12.34|-354.61|2.32|2.32|0.6534|0.6554|0.0913|0.1158|0.0915|0.1189|0.0772|0.103|0.92|0.24|0.24|1.43|1.48|0.35|0.21|0.0494|0.082|0.0391|0.0637|0.0456|0.0726|-0.7082|-0.6824|0.1707|-0.1899|-0.121|0.0395|0.3062|1.92|2.52|0.0621|0.1314|0.51|2.08|||7.67|0.0223|0.0259|0.5|1.0855
2023-12-31 13:36:46|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|72.9|1.53|5.68|17.68|2.26|9.27|0.8356|0.9199|0.1386|0.2948|0.023|0.2488|0.0209|0.2153|63.2|7.16|7.16|42.75||18.42|7.43|0.0289|0.7603|0.0187|0.5708|0.1607|0.8096|0|0|0.4375|-0.2057|-0.172|0.8192|1.4512|1.1|1.52||0.0191|0.89||1630000|34190|11.15|0.0858|0.0434||
2023-12-31 13:36:47|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|9.83|0.77|16.09|5.21|0.71|1.45|0.2181|0.2225|0.1227|0.1119|0.1164|0.1452|0.0786|0.112|2.18|0.16|0.15|2.36|1.16|0.92|0.36|0.0743|0.0802|0.0508|0.0452|0.0705|0.0602|0.2562|0.2905|-0.0273|0.1706|0.0842|0.5205|0.137|1.55|2.41||0.161|0.65|2.93|3790000|295030|5.61||0.0226|-1|0.2512
2023-12-31 13:36:48|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|42.5|0.8|3.95|-54.35|1.36|2.94|0.2218|0.2664|0.087|0.1017|0.0286|0.056|0.0188|0.0408|44.13|0.96|0.96|26.02|11.86|2.22|5.97|0.0368|0.057|0.0156|0.0293|0.0666|0.0647|0.5743|-0.2986|0.0065|0.1893|0.2184|0.2371|0.2022|0.91|1.21|0.6326|0.7747|0.83|135.24|1100000|20750|6.14|||0|
2023-12-31 13:36:49|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|31.27|4.4|12.97|67.2|3.02|3.62|0.4132|0.5504|0.2096|0.3826|0.1842|0.3833|0.1408|0.3024|26.11|7.72|7.69|38.13|31.77|3.95|8.13|0.1191|0.3035|0.0475|0.1328|0.0632|0.1644|-0.41|-0.5204|0.019|-0.1295|-0.1032|0.1509|0.16|0.86|1.02|0.5441|0.7569|0.33|43.68|||5.55|0.0499|0.0406|-0.0244|1.7492
2023-12-31 13:36:50|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|9.9|3.34||-1.39|1.47|1.47||0|0.4383|0.2602|0.4383|0.2602|0.3376|0.1906|50.36|13.81|13.78|114.18|114.28|60.93|-120.16|0.1594|0.0745|0.0148|0.0072|0.1193|0.0604|0.508|0.549|0.2367|0.3496|0.2879|0.1251|-0.2037|0.06||0.2824|0.2824|||5460000|1840000||0.0156|0.012|2.2|0.1175
2023-12-31 13:36:52|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|-26.16|1.58||19.61|2.91|5.96|0.5497|0.535|0.0814|0.0673|-0.0638|-0.0335|-0.0603|0.0073|418.52|-22.49|-22.5|227.33|110.77|29.14|43.21|-0.104|-0.0301|-0.0386|-0.0041|0.0483|0.0329|-6.7244|-0.1037|0|0.1141|0.0809|0.0533|-0.251|0.5|1.08|0.4718|1.3609|0.57|1.5|13270000|-893740|||0.0144|-1|-0.054
2023-12-31 13:36:53|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|20.43|2.05|15.57|-41.03|3.14|3.88|0.3328|0.3485|0.1797|0.1846|0.1681|0.2059|0.119|0.1569|2.27|0.17|0.17|1.48|1.2|0.23|0.37|0.1664|0.1414|0.1216|0.1211|0.1645|0.1396|0.527|0.1449|0.268|0.4344|0.2992|0.1833|0.2757|0.83|1.25|0.1229|0.3272|0.92|13.36|||5.66|||0|0.1686
2023-12-31 13:36:54|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|-6.45|2.29|||0.57|0.58|1|1|0.0848|0.14|-0.3576|0.0671|-0.3542|0.0027|2.78|-1.12|-1.12|11.2|11.01|1.91||-0.0859|-0.0153|-0.0426|0.0008|0.0126|0.0589|0.0142|-3.317|0|0.2271|2.575|0.105|0|2.24|2.4||0.1229|0.13||2480000|-818420||0.0549|0.0155|-0.023|
2023-12-31 13:36:55|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|8.23|0.49|13.18|4.59|0.67|4.91|0.1815|0.2431|0.1398|0.2049|0.0872|0.1629|0.0593|0.1188|8.01|0.45|0.45|5.87|0.8|1.29|1.24|0.083|0.1817|0.0301|0.0617|0.0591|0.097|0.1062|-0.2895|0.0206|0.0593|-0.004|0.1939|0.0527|0.98|1.2|0.7621|1.3178|0.49|34.65|||2.15||0.0299|-1|0.1631
2023-12-31 13:36:57|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|11.46|0.13|-8.21|1.81|0.98|0.98|0.0143|0.0012|0.0137|-0.0015|0.0137|-0.0013|0.0112|-0.0006|65.96|2.75|2.75|8.69|8.67|0.22|5.22|0.0872|0.0284|0.0303|0.0035|0.0407|0.004|2.4778|-0.783|0.0546|-0.123|-0.0261|0.068|0.0645|0.4|1.75|0.5516|0.8472|2.69|7.77|||30.52||0.035|0|1.0786
2023-12-31 13:36:59|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|6.41|0.38|-15.46|-7.3|1.16|1.18|0.1101|0.1169|0.0474|0.0689|0.0535|0.0832|0.0589|0.0667|97.9|9.39|9.39|31.7|31.19|10.54|-2.29|0.2008|0.2125|0.0592|0.0746|0.0763|0.1266|-0.544|0.4607|0.3512|0.0589|0.371|0.3258|0.3047|0.64|1.09|0.2086|0.7228|1.04|4.31|2980000|170000|4.07|0.0154|0.0661|-0.3981|0.4898
2023-12-31 13:37:00|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|9.65|0.17|2.42|4.14|0.74|0.83|0.1048|0.087|0.0575|0.0346|0.0461|0.0249|0.0177|0.0176|42.67|2.91|2.91|9.8|8.78|2.1|2.67|0.0777|0.1018|0.0273|0.0309|0.0908|0.0552|0.1907|-0.8086|0.1845|-0.1866|-0.0543|0.1266|0.2362|0.4|1.14|0.4927|0.778|1.53|6.61|3710000|66370|27.62|0.1522|0.1101|9.5|1.5221
2023-12-31 13:37:01|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-0.83|0.12|-1.27|-5.45|3.58|5.43|-0.0495|0.0498|-0.0886|0.006|-0.1529|-0.0245|-0.1409|-0.0295|877083.59|-128663.67|-128663.67|28569.24|18838.61|24901.4|57349.07|-2.4303|-0.3996|-0.1169|-0.0273|-0.0664|0.0035|0.6836|-0.1975|0|0.0126|-0.0203|0|0|0.16|0.38|11.9569|28.1114|0.83|7.83|2290000000|-322060000|11.94||0.0109|0|
2023-12-31 13:37:02|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-14.01|2.51|-38.58|-8.87|3.15|3.22|0.3347|0.3603|0.0069|-0.0141|-0.1983|0.0987|-0.1791|0.0672|4200.12|-1195.19|-1195.19|3340.24|3274.01|528.77|-54.98|-0.1946|0.045|-0.0568|0.0364|0.0026|-0.0046|-1.5472|0.2611|0|0.1088|0.1774|0.1439|0.3201|0.44|0.7|0.4732|1.3867|0.35|2.18|||2.93|||0|
2023-12-31 13:37:04|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|3.55|0.64|10.8|3.31|0.56|0.56|0.3293|0.3054|0.2395|0.2178|0.2471|0.2092|0.1797|0.1517|3.98|0.7|0.7|4.55|4.51|5.49|0.77|0.1675|0.2377|0.0862|0.0819|0.1194|0.1331|0.0677|-0.0328|0|0.0067|-0.0008|0.2124|0.1273|2.5|2.9||0.32|0.48|807.68|449830|80120|7.56|0.0761|0.0449|0.3636|0.539
2023-12-31 13:37:05|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-18.04|0.46|4.45|6.91|0.66|-0.54|0.5842|0.5024|0.1352|0.1016|-0.0886|-0.0429|-0.0254|-0.0161|9.74|-0.27|-0.27|6.77|-8.28|1.18|0.88|-0.036|-0.0334|0.0057|-0.0068|0.0355|0.0298|0.3596|0.7466|0|0.0389|0.0297|0.2779|0.0958|1.01|1.1|1.1893|1.9886|0.36||||4.97||0.0008|0|-0.917
2023-12-31 13:37:06|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|10.64|0.16||0.79|0.38|0.38|0.3357|0.3391|0.0312|0.0384|0.026|0.027|0.0153|0.0179|3.8|0.02|0.02|1.63|1.51|0.39|0.84|0.0366|0.0575|0|0.0299|0.0395|0.058|0|0|-0.2562|-0.01|-0.0018|-0.0021|-0.1153|0.96|||0.245||5.6|763100|12290|||0.0047|0|
2023-12-31 13:37:07|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|7.51|2.65|5.62|8.12|1.34|1.35||0.7132|0.527|0.6108|0.5829|0.6539|0.353|0.5229|0.04|||0.07||0.01|0.02|0.2034|0.5679|0.1089|0.1902|0.1414|0.1982|0|0|0|0|0|-0.0634|0.0933|1.15||0.1857|0.5835||9.03|||||0.1242|0|
2023-12-31 13:37:08|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|4.23|0.63|1.93|1135.65|0.39|0.44|0.4994|0.4436|0.2482|0.2417|0.2021|0.1781|0.1544|0.1434|2.48|0.35|0.35|4|3.26|0.61|1.09|0.093|0.0965|0|0.0373|0|0.0583|0|0|0.0598|-0.0068|0.0296|0.0708|0.1559|0.85|0.95|1.0541|1.2663||161.84|6420000|1020000|1.35|0.0482|0.0589|-0.0048|0.325
2023-12-31 13:37:11|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|10.16|13.9|31.51|-355.88|0.55|0.55|0.4468|0.455|0.2202|0.2027|1.6513|1.8569|1.3679|2.0518|0.24|0.17|0.17|6.08|6.08|0.3|-0.01|0.0543|0.0708|0.0498|0.069|0.0073|0.0128|1.0854|0.1221|-0.1848|-0.0462|-0.0447|-0.1865|-0.3589|13.47|14.09||0.0018|0.04|82.7|2640000|3470000|0.88|0.073|0.0773||0.6047
2023-12-31 13:37:12|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||0.1899|||||||||1.79|1.79||14.21|||||||||-0.7342|-0.7944||-0.1864|-0.1795||||2.66|||0.54||||5.9||||0.391
2023-12-31 13:37:13|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|12.41|5.05||60.62|0.85|0.85|0.4048|0.3175|0.2902|0.2604|0.4069|0.3|0.4069|0.3|0.78|0.35|0.35|4.64|4.64|0.51|0.09|0.0684|0.0717|0.0613|0.063|0.0458|0.0575|-0.1542|-0.0881|-0.0703|-0.2715|-0.3349|-0.0727|-0.4762|4.01|6.43|||0.15|0.68|||1.55|0.066|0.0767|0.5|
2023-12-31 13:37:14|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|18.1|2.03|5.56|12.61|1.3|1.85|0.3075|0.3339|0.2298|0.2547|0.1786|0.1983|0.1226|0.1339|11.81|1.01|1.01|18.52|12.97|4.86|3.74|0.0742|0.0584|0.017|0.0168|0.0661|0.0475|0.2664|0.6305|0|0.1298|0.3576|0.1842|0.2678|0.44|1.28|0.2463|0.2877|0.14|0.21|||0.77|0.0175|0.0149|0.2118|0.1772
2023-12-31 13:37:16|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|11.14|0.56|-27.84|18.23|2.91|3.43|0.0942|0.0606|0.0775|0.0463|0.0715|0.0626|0.0502|0.0541|17.64|0.54|0.54|3.4|2.88|3.13|0.56|0.2908|0.2243|0.1119|0.1198|0.1778|0.134|1.0867|1.0027|0|1.0013|0.5024|0.0129|0.3402|0.9|1.59||0.9873|1.96|4.44|45520000|2600000|13.94|0.0149|0.0091|3.25|0.4176
2023-12-31 13:37:17|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-0.93|0.16|0.6|0.85|0.34|0.41|-0.042|0.1695|-0.1617|0.0388|-0.2186|0.0195|-0.1684|0.0134|156.9|6.25|6.25|72.74|60.08|6.17|58.48|-0.3077|0.0275|-0.1122|0.0139|-0.1104|0.0385|-11.5283|-2.4119|0.0631|-0.5129|-0.3782|0.2077|0.215|0.21|0.6|0.5371|1.3891|0.61|6.26|987810|-181560|7.51||0.0035|0|
2023-12-31 13:37:18|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|13.41|9.01|26.79|26.54|2.27|2.62|0.806|0.824|0.5202|0.604|0.7458|0.7145|0.6722|0.5979|0.7|0.4|0.4|2.8|2.52|2.47|0.3|0.1716|0.1469|0.1294|0.1243|0.1|0.1154|0.6865|0.4319|0|0.2145|0.2174|0.2601|0.6161|8.75|9.12||0.0141|0.21|1.59|873360|546820|4.77|0.0218|0.0127|2.9159|0.3121
2023-12-31 13:37:20|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|10.77|1.48|8.94|10.98|1.84|1.84|0.2775|0.2597|0.1727|0.1595|0.1717|0.1562|0.1371|0.1263|142.58|24.64|21.96|114.24|114.24|51.94|28.35|0.1763|0.2304|0.1016|0.1204|0.1303|0.1759|-0.4043|-0.2061|0.1368|-0.2659|-0.0122|0.1269|0.3497|2.07|2.67|0.1263|0.3512|0.74|2.92|||13.37|0.0523|0.0492|0.2447|0.7054
2023-12-31 13:37:21|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|14.08|2.07|10.48|13.88|12.4|23.2|0.2958|0.2457|0.1921|0.1474|0.1382|0.06|0.147|0.0605|72|7.78|7.78|12.02|6.42|5.66|15.68|1.1029|0.5171|0.2416|0.093|0.3865|0.2237|0.4925|0.8916|0|0.9665|0.732|0.3073|0.1974|0.53|0.79|0.0292|1.6998|1.57|15.22|1270000|195050|8.37|||0|0.0175
2023-12-31 13:37:22|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|-40.22|0.1|4.34|-2.57|0.19|0.21|0.0152|0.0844|-0.0139|0.0637|-0.0103|0.0709|-0.0024|0.0578|12.27|0.22|0.22|6.12|5.64|1.25|-0.07|-0.0047|0.1311|-0.0027|0.0707|-0.0123|0.0906|-0.7646|-1.0516|-0.3107|-0.1176|-0.1211|0.0329|0.3255|0.68|1.27|0.1184|0.6608|0.87|5.29|4120000|-12840|9.45|0.1151|0.1164|-0.2|-4.0584
2023-12-31 13:37:24|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|37.49|1||17.99|4.54|4.54|0.1541|0.1828|0.0383|0.0382|0.0364|0.0409|0.0268|0.031|3062.5|93.08|93.08|676.55|676.14|123.56|192.67|0.1281|0.185|0.0564|0.0661|0.1286|0.1351|0.3182|-0.3776|0.1032|0.0348|-0.0632|0.1951|0.0644|0.91|1.62||0.0421|2.11|5.69|97260000|2600000||0.0026|0.0022|0.2|0.0977
2023-12-31 13:37:25|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|17.36|4.4|-4.14|6.59|1.04|1.08|0.8759|0.9674|0.379|0.3833|0.3355|0.3455|0.2534|0.3104|1574.87|427.69|427.67|6643.99|6421.67|1130.42|1054.8|0.061|0.2275|0.0558|0.1775|0.0756|0.2021|-0.15|-0.6308|0.1787|-0.0066|-0.4416|-0.172|0.8597|4.15|7.11|||0.22||944180000|239660000||0.0399|0.0174|0.3333|0.5062
2023-12-31 13:37:26|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|21.08|0.42|2.55|2.46|0.21|0.21|0.1452|0.3224|0.0527|0.2444|0.0581|0.2415|0.02|0.1746|5.26|0.27|0.27|10.76|10.34|5.75|1.13|0.0098|0.1418|0.0078|0.0932|0.0166|0.1064|-2.3316|-0.7862|-0.0696|-0.2473|-0.2383|0.0423|0.2257|4.66|4.96|0.0439|0.1132|0.4|8.98|2230000|43990|6.87|0.1505|0.1028|-0.1514|4.2765
2023-12-31 13:37:28|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|35.26|0.56|-88.51|10.14|2.2|3.15|0.4728|0.4626|0.0219|0.0181|0.0287|0.0247|0.016|0.0203|121.61|1.42|1.42|31.28|21.8|7.32|7.93|0.0659|0.0647|0.0156|0.0199|0.0217|0.0183|0.654|0.5961|0.2698|0.2052|0.1561|0.1151|-0.1453|0.58|1.25|0.5889|1.7928|0.99|1.62|||4.61|0.0072|0.0126|-0.5536|0.2563
2023-12-31 13:37:29|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|43.68|4.53||53.87|5.36|5.37|0.4249|0.4676|0.1746|0.2189|0.1779|0.2108|0.1038|0.1533|586.98|100.47|100.47|496.43|496.27|106.44|110.1|0.1293|0.2585|0.1202|0.1934|0.1392|0.2515|-0.6251|-0.5229|0.2353|-0.3964|-0.2811|0.222|0.0166|5.95|8.32|0.0104|0.0273|0.94|3.18|17120000|2190000||0.0031|0.0055|0.5|0.1641
2023-12-31 13:37:35|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|11.24|0.48|4.37|6.52|7.56|11.38|0.2281|0.2446|0.0552|0.0562|0.0361|-0.0006|0.0427|0.0009|697.61|14.2|14.2|44.29|28.88|81.8|73.46|1.079|0.0892|0.1286|0.0126|0.4129|0.2457|1.6951|2.8625|0.3805|0.9122|1.091|0.3717|0.4682|0.39|0.87|0.1444|1.2094|2.99|7.34|2460000|105910|228.81||0.0018|0|0.086
2023-12-31 13:37:36|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|4.37|1.45|||0.87|1.19|0.3803|0.44|0.3183|0.3678|0.3991|0.4169|0.3319|0.3626|1.36|0.45|0.45|2.27|1.62|0.55||0.2096|0.142|0.0768|0.0678|0.0909|0.0886|0.1422|0.1438|0.2166|0.0918|0.1027|0.3043|0|0.26|0.33|0.4401|0.7694|0.23||217240|72100|132.65|0.1009|0.0496|-0.546|
2023-12-31 13:37:37|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 13:37:39|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|-18.82|0.12|0.66|1.13|0.51|1.04|0.0929|0.1073|0.0419|0.051|0.0101|0.0308|-0.0066|0.019|104.02|1.84|1.84|25.52|12.34|20.33|14.68|-0.026|0.0488|-0.0003|0.0223|0.0417|0.0537|-1.0677|-1.2017|1.0589|-0.1496|-0.0569|0.1775|0.166|0.91|1.58|1.328|1.7911|1.03|5.23|3020000|-850|9.43||0.0281|0|-1.0227
2023-12-31 13:37:41|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|6.54|0.44|-5.1|-21.2|1.81|1.87|0.1852|0.1577|0.1104|0.0945|0.1183|0.1027|0.0751|0.0785|64.69|2.28|2.28|15.81|15.32|9.1|0.56|0.3336|0.232|0.0959|0.0756|0.1788|0.1319|1.0977|1.4046|-0.0482|0.659|0.6831|0.1652|0.2918|0.71|1.21|0.1645|1.1613|1.17|4.42|||3.4||0.0458|-1|0.136
2023-12-31 13:37:43|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|27.29|1.17|11.59|7.88|1.24|1.24|0.1269|0.0775|0.0474|0.0104|0.0672|0.0303|0.043|0.0226|42.89|1.25|1.25|40.52|40.52|8.31|7.06|0.0461|0.0256|0.0326|0.0174|0.0347|0.0079|0.7472|1.3375|-0.1984|0.0361|-0.0392|-0.0572|-0.1528|2.06|2.76||0.0675|0.76|3.89|||4.75|0.0178|0.0255||0.4612
2023-12-31 13:37:44|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|-15.82|1.19||-52.51|0.93|1.39|0.7508|0.7782|-0.0844|0.0228|-0.0714|0.0555|-0.0754|0.0476|4.39|0.09|0.09|5.63||1.05|-0.05|-0.055|0.0244|-0.0355|0.0233|-0.0474|0.0143|0|0|0.3171|-0.1287|-0.1823|0.2618|0.3296|1.96|2.35||0.0535|0.48||440790|-32650|11.14|||0|
2023-12-31 13:37:46|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|23.68|3.18|6.7|64.45|0.88|0.88|0.2021|0.2028|0.1462|0.1517|0.1668|0.1146|0.123|0.0911|7.96|0.34|0.34|28.73|28.73|6.52|3.85|0.038|0.0229|0.0294|0.0174|0.0257|0.0246|2.0625|1.5465|-0.1736|0.1133|0.1309|0.0495|-0.137|1.13|1.82|0.0826|0.2811|0.2|14.78|||8.36|0.0512|0.0288|1|0.5106
2023-12-31 13:37:47|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|52.11|20.52|68.14|69.74|3.96|3.96|0.9321|0.9328|0.3541|0.4227|0.463|0.5647|0.3937|0.4547|5.14|2.22|2.22|26.62|26.5|12.09|1.52|0.0761|0.0853|0.0744|0.0817|0.0553|0.0698|-0.0806|-0.2297|-0.0334|0.5879|0.0559|-0.0518|0.9028|59.59|61.92||0.0044|0.19|1.35|||6|0.0221|0.0226|0.0652|0.9873
2023-12-31 13:37:48|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|3.28|1.61|||0.56|0.74|0.5764|0.6597|0.4803|0.5281|0.4954|0.5861|0.4898|0.5785|0.75|0.37|0.37|2.18|1.66|0.45||0.1825|0.1499|0.1005|0.1106|0.1033|0.1211|-0.014|0.0541|0.1018|-0.0117|0.054|0.214|0|0.57|0.64|0.2262|0.4005|0.21||392010|192020|31.29||0.0275|-1|
2023-12-31 13:37:49|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|34.13|7.66|11.03|40.34|3.59|3.59|0.4128|0.3742|0.2353|0.2369|0.2792|0.2496|0.2245|0.2329|0.21|0.07|0.07|0.45|0.45|0.29|0.08|0.1056|0.17|0.0965|0.1478|0.0962|0.1458|-0.2548|-0.3775|-0.0253|-0.2523|-0.2331|-0.0998|-0.3271|8.05|8.3|||0.43|11.1|194160|43600|5.2|0.0621|0.0469|-0.0667|0.4197
2023-12-31 13:37:50|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|24.98|0.39|-3.97|15.04|1.26|1.27|0.238|0.1937|0.0655|0.0024|0.0283|-0.0294|0.0158|-0.0296|13678.6|-274.92|-275|4269.84|4252.13|638.52|1151.96|0.0502|-0.061|0.0144|-0.0173|0.0563|0.0028|1.8128|2.4336|0|0|0.1751|0.0435|0.0518|0.58|1.01|1.0839|1.9966|0.77|3.68|||4.55|||0|
2023-12-31 13:37:51|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|12.37|3.23|12.01|-100.34|3.33|3.4|0.3936|0.3807|0.305|0.2827|0.3059|0.2666|0.2608|0.2141|15558.62|4104.87|4080|15064.91|14955.32|1560.99|4180.84|0.289|0.2869|0.1736|0.1532|0.1911|0.1854|0.0838|0.1985|0.3015|-0.0528|0.1336|0.2446|0.0769|0.44|1.44|0.2129|0.4324|0.67|3.18|||19.17|0.0186|0.0129||0.1461
2023-12-31 13:37:53|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-51.52|26.45|-60.53|-48.68|1.21|1.26|0.39|0.4165|-0.9015|-0.6959|-0.5155|-0.6448|-0.5134|-0.6448|646.15|-705.88|-705.88|14124.36|13517.6|219.76|-328.54|-0.0262|-0.0394|-0.0225|-0.0307|-0.0363|-0.0299|0.3146|0.5008|0|0.0353|-0.1658|0.0423|0.1819|4.68|5.07||0.0684|0.04|2.16|||2.56|||0|
2023-12-31 13:37:54|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|11.14|1.15|-4.04|15.95|0.84|0.85|0.2497|0.2394|0.131|0.1074|0.1309|0.1373|0.1034|0.122|15.75|1.04|1.04|21.52|21.47|4.67|1.53|0.0781|0.0658|0.0232|0.0287|0.0297|0.0246|-0.4541|0.6024|-0.0352|-0.4242|0.3009|0.0648|0.5309|0.33|2.1|0.8176|1.7396|0.22|0.3|||13.99|0.0406|0.0648|-0.4|0.3069
2023-12-31 13:37:56|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|12.46|1.15|13.09|-20.93|1.76|1.76|0.076|0.094|0.044|0.0628|0.1025|0.0896|0.0924|0.0754|50.13|1.23|1.22|32.86|32.73|3.63|-0.92|0.1538|0.1135|0.0588|0.046|0.0246|0.0355|3.7529|0.8812|-0.1887|0.0421|-0.0065|0.1548|-0.171|0.88|1.49|0.5575|1.3855|0.61|2.42|||3.18|0.0953|0.052|1.7782|0.216
2023-12-31 13:37:57|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|15.86|5.13||-7.54|1.43|1.43|0.9906|0.9886|0.4532|0.4961|0.4212|0.4829|0.3238|0.3625|152.13|62.01|61.95|547.41|546.83|175.36|-102.7|0.1038|0.1115|0.019|0.0132|0.0284|0.0181|-0.052|0.1836|0.0418|0.0035|0.8034|0.1375|-0.2148|3.86|3.88|2.586|2.586|0.06||23370000|7570000|||0.009|0|
2023-12-31 13:37:59|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|17.46|0.58||8.47|1.67|1.67|0.1499|0.1896|0.0748|0.0908|0.0508|0.0533|0.0334|0.0394|286.04|9.77|9.77|100.01|99.66|12.34|24.41|0.0991|0.0895|0.0387|0.0321|0.1246|0.1022|-0.4087|0.0141|0.2669|0.3991|0.3618|0.1314|0.0175|0.39|1.32|0.0116|0.2292|1.08|10.73|32560000|1160000||0.0191|0.0194|1.5|0.2304
2023-12-31 13:38:00|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-3.06|19.6|-19.53|-3.65|1.5|1.84|-0.2806|-7.5134|-5.785|-148.6954|-6.4374|-211.5674|-6.4015|-211.5651|213.02|-1025.36|-1025.36|2779.89|2264.06|804.58|-794.48|-0.4216|-0.687|-0.269|-0.4158|-0.2189|-0.3297|-1.2674|-0.1446|0|-0.314|0.2219|0|0|4.52|5.07|0.432|0.5681|0.04|2.75|||10.26|||0|
2023-12-31 13:38:01|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|13.84|1.73|31.9|16.34|2.92|3.69|0.3101|0.3129|0.1178|0.1297|0.1169|0.1191|0.1253|0.1219|12.7|1.47|1.47|7.53|5.96|3.66|1.87|0.2263|0.2437|0.1149|0.1376|0.1272|0.1604|-0.0811|0.2412|0.2191|-0.1758|0.0606|0.2309|0.4187|1.57|2.68|0.3152|0.3793|0.92|2.18|||4.56|0.0232|0.01|0|0.3325
2023-12-31 13:38:02|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-11.1|1.74||11.75|-0.54|-0.55|0.2886|0.3264|-0.0684|-0.0823|-0.157|-0.0093|-0.1571|-0.0955|12.16|-1.77|-1.77|-38.92|-38.73|0.12|1.88|0|0|-0.1256|-0.1288|0|0|0.1026|-1.6562|0|-0.1999|-0.2271|0.047|0.1419|0.07|0.36|0|-1.2369|0.8|3.81|2660000|-417790||||0|
2023-12-31 13:38:03|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|18.97|0.13|1.56|4.08|0.53|0.71|0.1983|0.2166|0.033|0.0533|0.0103|0.0268|0.0067|0.0212|934|||225.95|0.98|50.44|45.3|0.0305|0.1104|0.0105|0.0327|0.0518|0.0815|0|0|0|0.0726|0.0089|0.0803|-0.191|||0|0||7.09||||||0|
2023-12-31 13:38:05|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|3.14|0.28|-20.65|3.13|-0.41|-0.27|0.1648|-0.0427|-0.0337|-0.7419|0.0374|-0.8844|0.0903|-0.9244|2.91|-0.65|-0.65|-2|-3.09|0.14|0.31|0|-1.636|0.0225|-0.1163|0|0.0023|0.8084|1.3089|0|1.158|1.3858|-0.0803|-0.4739|0.11|0.14|0|-2.7579|0.53|42.36|759070|32440|18.36||0.0165|0|
2023-12-31 13:38:13|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|53.99|2.36||78.24|5.36|6.98|0.6343|0.6463|0.0513|0.0962|0.0601|0.1007|0.0437|0.0816|168.24|6.39|6.29|74.02|56.93|6.88|8.11|0.1025|0.2312|0.0685|0.1521|0.0847|0.195|0.2714|-0.1317|-0.0156|0.0909|0.0214|0.1137|0.1466|0.79|2.26|0.0039|0.1548|1.57|1.55|23180000|1010000||0.0223|0.0102||0.8373
2023-12-31 13:38:14|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|10.39|3.78|3.62|9.46|0.44|0.44|0.416|0.4778|0.3115|0.3757|0.4532|0.4857|0.3637|0.3261|0.46|0.25|0.25|4.02|4.02|0.17|0.23|0.0427|0.04|0.0226|0.0222|0.0132|0.0179|-0.7276|-0.1708|0.1307|-0.0629|-0.1054|-0.0057|0.3538|0.14|0.59|0.0661|0.7932|0.06|0.2|1110000|406490|6.07|0.0386|0.0298|0|0.5345
2023-12-31 13:38:17|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-2.24|0.61|2.67|0.58|0.22|0.22|0.6036|0.5563|0.4658|0.3867|-0.2147|0.1692|-0.2474|0.0469|0.34|-0.15|-0.15|0.96|0.79|0.09|0.36|-0.0888|0.0472|-0.0173|0.0116|0.0358|0.0417|0.7929|0.0573|0|-0.2764|-0.0963|0.0052|-0.555|0.5|1.3|0.9805|2.1415|0.06|0.07|2860000|-769150|0.21||0.0013|-1|
2023-12-31 13:38:18|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|11.97|4.24|5.84|16.2|1.79|2.59|0.2873|0.4306|0.3068|0.4306|0.4271|0.4766|0.3542|0.3883|10.02|3.45|3.45|23.7|16.39|3.61|3.33|0.153|0.1639|0.1215|0.1131|0.0993|0.118|0.2838|0.0003|-0.0179|0.1995|0.0377|0.0204|0.2012|3.65|3.96||0.0097|0.34|54493.45|733910|262310|5.56|0.0827|0.0809|0.096|0.7608
2023-12-31 13:38:19|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|35.41|1.18|9.06|17.18|3.56|3.79|0.4481|0.3668|0.1247|0.0319|0.0624|0.008|0.034|-0.003|29915.04|1360.61|1360.61|9930.24|9328.69|1344.98|3088.14|0.1073|0.0052|0.0385|-0.0003|0.1509|0.0369|-3.1192|1.0177|0|0.0845|0.115|0.0635|0.0575|0.74|1.16|0.246|0.8657|1.14|3.64|||4.74|0.0201|0.0127|0.1538|0.3515
2023-12-31 13:38:22|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|52.59|6.24||52.69|7.01|8.86|0.4703|0.5556|0.1522|0.2807|0.1649|0.3008|0.1186|0.2094|103.31|12.16|12.14|91.87|72.68|4.68|26.8|0.1325|0.2391|0.1114|0.1899|0.1114|0.2141|0.0105|-0.2763|-0.0687|0.0965|0.0706|0.0809||2.25|3.05|0.0317|0.0967|0.94|9.8|3320000|393800|||0.0395|0.2|1.4695
2023-12-31 13:38:23|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-13.2|0.4|3.98|36|1.14|2.69|0.6413|0.6052|0.0267|-0.02|-0.0231|-0.0517|-0.0302|-0.0555|14.32|-0.2|-0.2|4.99|2.12|0.06|1.44|-0.0826|-0.0874|-0.0289|-0.0362|0.0241|-0.0055|-0.1069|-0.5542|0|0.0433|0.0894|0.1536|0.1378|0.71|1.03|0.742|1.5545|0.96|8.29|||21.64||0.001|0|
2023-12-31 13:38:24|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|14.38|0.3|7.66|9.28|0.76|1.08|0.2359|0.2304|0.0514|0.0483|0.0324|0.0377|0.021|0.0302|130.1|3.93|3.93|51.79|36.37|6.33|9.71|0.0547|0.0633|0.0328|0.0395|0.0679|0.0638|-0.531|-0.3446|0.0179|0.0542|0.1065|0.089|0.1232|0.36|1.62|0.2023|0.604|1.35|5.23|8980000|217270|85.47|0.0386|0.0219|1.4096|0.7324
2023-12-31 13:38:25|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|19.96|3.19||35.63|3.92|4.15|0.5465|0.616|0.1522|0.2163|0.1938|0.2501|0.1597|0.2043|68.99|9.48|9.47|56.18|53.04|2.5|6.57|0.1943|0.2847|0.1631|0.2034|0.1491|0.2159|0.214|0.149|-0.0791|0.0103|0.0592|0.0304|-0.1929|4.34|5.2||0.0137|1.02|8.29|20940000|3340000||0.0539|0.0315||0.4537
2023-12-31 13:38:26|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|112.47|1.98|-245.6|-24.7|7.25|8.54|0.0743|0.2063|0.0132|0.0953|-0.0181|0.0391|0.0176|0.0323|77.62|2.27|2.27|21.21|18.02|7.8|-1.44|0.0792|0.1179|-0.0118|0.0441|-0.0119|0.1739|1.9044|-0.5775|0.8678|0.2832|0.0604|0.4862|0.7814|0.41|0.89||1.0173|1.21|4.43|16650000|-162340|11.33|||0|
2023-12-31 13:38:27|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|58.66|3.01||37.48|4.98|5.06|0.4467|0.4374|0.0843|0.0466|0.0794|0.039|0.0512|0.029|940.97|37.92|37.92|568.44|559.81|2.28|88.1|0.0876|0.0496|0.0404|0.0224|0.0788|0.0422|2.1872|0.3755|0.0402|0.1391|-0.0955|0.0378|-0.1189|0.99|2.42||0.165|0.79|0.98|7680000|393420||0.012|0.0099|1.4194|0.2076
2023-12-31 13:38:29|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|2.73|0.44|9.21|11.71|0.94|1.04|0.1393|0.1243|0.0729|0.0598|0.1882|0.1752|0.1446|0.1616|25.09|2.32|2.32|11.81|10.77|3.46|1.6|0.4354|0.2797|0.2066|0.1539|0.1029|0.058|-0.3353|0.5192|0|2.3927|3.3534|0.4275|0.1566|1.7|2.13|0.0634|0.4381|1.34|12.1|8440000|1300000|7.65|0.0231|0.0337|2.4491|0.0822
2023-12-31 13:38:31|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:38:32|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|14.05|0.39||2.09|0.55|0.56|0.1206|0.1926|0.0685|0.129|0.0748|0.1563|0.0279|0.0901|8.76|0.42|0.42|6.19|6.19|1.02|1.66|0.0402|0.1163|0.0082|0.0143|0.0189|0.0297|-0.578|-0.632|0|0.0073|-0.1595|0.2456|-0.1609|0.05|1.31|0.759|1.5228|0.22|0.31|19140000|717190|527.5|0.0422|0.0147|0|0.485
2023-12-31 13:38:33|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|9.11|0.85|-0.15|6.27|1.42|1.58|0.4189|0.3959|0.1435|0.0772|0.1235|0.0431|0.0938|0.0228|20756.5|2494.78|2494|12515.78|11319.32|14975.98|5090.63|0.165|0.1054|0.0559|-0.0105|0.1852|0.1188|-0.397|-0.4621|0|0.2285|0.1357|0.1885|0.2893|1.02|1.17|0.0009|0.2448|0.6|4.2|||7.57|||0|
2023-12-31 13:38:34|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP||||||||||||||||4.98|4.98||66.27|||||||||0.3667|0.0595||0.1328|-0.0139|||||||||||||||0.5192
2023-12-31 13:38:36|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|5.04|14.89|||0.27|0.28|-0.1488|0.489|-0.3103|0.2141|3.6566|0.5009|2.9559|0.3486|0.97|-1.47|-1.47|53.13|55.65|32.13||0.0548|0.1146|0.0506|0.0769|-0.0046|0.09|0.6805|1.7821|0|-0.6894|-0.7007|-0.357|0.8916|14.85|15.99||0.0068|0.02||1020000|3010000||||0|
2023-12-31 13:38:37|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|5.53|1.07|3.46|3.64|1.14|1.14|0.4452|0.361|0.2412|0.2346|0.334|0.2533|0.1945|0.2268|9.09|2.34|2.34|8.58|8.58|2.91|3.03|0.2106|0.1903|0.1393|0.1145|0.1314|0.1393|-0.4433|-0.2787|0.1606|-0.3176|-0.1537|0.1206|-0.0389|1.65|3.37|0.3716|0.4343|0.48|1.04|||2.34|0.1149|0.1606|0.25|0.345
2023-12-31 13:38:38|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|31.74|0.93|5.91|-4.82|1.87|13.38|0.2777|0.2667|0.102|0.1213|0.0363|0.083|0.0294|0.0668|30776.29|2047.89|2047.89|15335.04|2144.97|1558.58|1462.11|0.0608|0.1362|0.0205|0.0524|0.0654|0.0834|-0.9866|-0.683|0.1324|-0.1216|0.0926|0.3175|0.1867|0.48|1.35|1.2142|1.5689|0.7|3.43|714080000|20930000|8.7|0.0064|0.0023||0.1659
2023-12-31 13:38:40|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-4.16|144.69|-9.2|-6.23|6.36|6.42|0.8776|0.0804|-34.4136|-2342.0642|-34.8112|-2317.3173|-34.8186|-2317.3514|0.45|-13.95|-13.95|10.26|10.15|6.54|-9.81|-1.2871|-0.7802|-0.5655|-0.5205|-0.5892|-0.5561|-0.0999|-0.3053|0|-0.3872|2.1137|0|-0.0218|2.31|2.99||1.3492|0.02|0.04|305730|-10650000||||0|
2023-12-31 13:38:41|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|-21.02|2.17|25.81|30.71|3.71|4.96|0.9233|0.8982|-0.0681|-0.011|-0.158|-0.0517|0.0028|-0.0458|12895.6|-1669.33|-1669.33|7540.5|5640.96|1816.01|1305.87|-0.1778|-0.0711|-0.0279|-0.0389|-0.0621|0.0013|5.7955|1.0284|0|-0.0252|0.0715|0.144|0.3057|0.86|1.03|0.0383|0.4106|0.78|13.7|253200000|-9030000|9.09|||0|
2023-12-31 13:38:42|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|4.39|0.06|-0.29|3.3|0.14|0.15|0.1183|0.1668|0.052|0.0659|0.0546|0.0868|0.0144|0.1144|109020.01|-93.23|-93.23|48541.67|47192.79|15908.97|9106.05|0.0331|0.0551|0.0157|0.0416|0.0253|0.0282|4.7328|4.2972|0|0.2513|0.1118|0.271|0.1615|0.79|1.68|0.5966|1.4566|0.5|2.77|470750000000|14680000000|3.45|0.0472|0.0279||0.5688
2023-12-31 13:38:44|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-9.14|19.65|-14.03|12.52|8.29|9.75|0.5884|5.5414|-2.959|337.299|-2.1493|160.2196|-2.1493|-180.1109|0.09|-0.21|-0.21|0.21|0.18|0.91|0.15|-0.6566|-1.3594|-0.1954|-0.8856|-0.5167|-0.404|0.1526|0.2983|0|0|183.8067|0.1085|0.1351|3.5|3.8|0.2768|1.0423|0.09|1.27|517240|-1110000|8.61|||0|
2023-12-31 13:38:45|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|5.65|1.1|5.38|5.75|0.75|0.78|0.7537|0.7408|0.2112|0.1783|0.2596|0.2238|0.1948|0.1722|6|0.96|0.96|8.79|8.52|7.1|1.3|0.1389|0.0893|0.1079|0.0732|0.1131|0.0696|0.4842|0.5243|0.1187|0.3214|0.3012|0.1553|0.0711|3.17|3.58||0.0458|0.55|1.64|1280000|249960|3.96|0.0535|0.0766|-0.5449|0.3593
2023-12-31 13:38:46|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|266.7|15.71|7.08|204.47|3.81|3.76|0.3801|0.4872|0.1973|0.3724|0.1749|0.2968|0.0589|0.2089|185.06|42.93|42.93|761.88|761.88|7.57|83.21|0.0206|0.3744|0.0132|0.1897|0.0388|0.2826|-0.5713|-0.886|0.3098|-0.0021|-0.5666|0.3991|0.5333|2.88|3.25|0.302|0.3499|0.22|27.58|127220000|7490000|10.59||0.0187|0|
2023-12-31 13:38:47|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-6.15|0.21|20.94|-2.46|0.83|0.83|0.1335|0.1371|0.0902|0.1078|-0.04|0.0396|-0.0339|0.0353|4.32|-0.12|-0.12|1.09|1.09|0.99|-0.28|-0.1245|0.1899|-0.0301|0.0059|0.1004|0.1057|-0.1294|-2.2105|0|0.4159|0.3427|0.2931|0.0996|0.87|1.46|1.52|2.1681|0.89|2.75|567500|-19240||||0|
2023-12-31 13:38:48|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|47|2.3|-3.73|-11.09|1.66|3.38|0.3174|0.2275|0.2776|0.1883|0.1293|0.0588|0.049|0.1342|5.35|0.29|0.28|7.43|3.64|0.04|4.52|0.0365|0.0519|0.0205|0.025|0.0475|0.0374|0.0765|32.8175|0|0.1552|0.1429|0|0|0.94|1.11|2.1555|2.6597|0.18||||10.48|0.0111|0.0047|0|1.589
2023-12-31 13:38:49|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|-69.63|0.64|42.03|61.36|0.78|0.85|0.3151|0.3193|0.0249|0.1847|-0.0002|0.189|-0.0093|0.1392|2.3|0.44|0.44|1.9|1.69|1.2|0.04|-0.0102|0.1883|-0.0058|0.113|0.0194|0.1767|-2.0251|-1.0417|0.76|-0.1354|-0.1845|0.4688|0.3783|1.55|1.93|0.0111|0.0274|0.58|167.59|534620|-5310|1.32|0.2013|0.0819|0|-17.1248
2023-12-31 13:38:50|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|7.66|3.21|23.25|23.88|5.03|5.06|0.3618|0.2245|0.3041|0.153|0.3341|0.1644|0.4197|0.1646|17.29|3.88|3.88|11.06|11|3.37|3.74|0.9709|0.3853|0.6371|0.2415|0.5325|0.259|2.8144|3.5407|0.518|0.8845|1.0644|1.2811|1.1719|1.67|2.19||0.082|1.52|6.01|9830000|4120000|7.23||0.045|0|
2023-12-31 13:38:51|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|23.73|2.07|-31.1|-9.87|2.07|2.1|0.197|0.1978|0.0662|0.0739|0.0836|0.0687|0.0753|0.0557|1657.93|119.11|119.11|1656.57|1630.77|150|-179.58|0.091|0.063|0.0406|0.0367|0.0395|0.0605|-0.0706|0.1166|0.0377|0.6057|0.0658|0.0423|1.1422|0.87|1.23|0.2998|0.5129|0.54|10.78|381830000|28580000|3.47||0.002|0|0.0289
2023-12-31 13:38:52|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-5.09|1.16|-23.01|12.36|2.16|2.17|-0.0197|0.0372|-0.0971|-0.0581|-0.2336|-0.147|-0.2286|-0.145|687.55|-114.24|-114.24|370.27|368.05|106.52|70.52|-0.3809|-0.2503|-0.1466|-0.0753|-0.0684|-0.0524|0.5977|-0.589|0|-0.3838|-0.2474|0|0|0.32|0.65||1.24|0.64|3.37|||5.77|||0|
2023-12-31 13:38:53|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|10.52|0.56|5.25|24.49|0.82|0.84|0.1543|0.2198|0.0639|0.1231|0.0676|0.1281|0.053|0.1001|3.03|0.14|0.14|2.06|2.02|0.37|0.13|0.0822|0.1196|0.0556|0.0841|0.071|0.1057|0.4818|0.0335|-0.1187|0.065|0.0986|0.11|-0.0725|1.13|2.36||0.0511|1.05|3.48|2270000|120370|5.37||0.0777|-1|
2023-12-31 13:38:56|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|7.71|0.96|-35.72|6.42|1.82|1.96|0.2168|0.1505|0.126|0.0534|0.1426|0.0691|0.1241|0.0666|6.82|0.48|0.47|3.58|3.32|1.52|1.15|0.2484|0.1146|0.1075|0.0485|0.1143|0.043|1.7011|2.0651|0.4353|0.065|0.3633|0.1349|0.0936|1.26|2.16|0.5265|0.7528|0.86|3.55|506400|63370|5.43|0.0537|0.0399|0.3271|0.3386
2023-12-31 13:38:57|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|14.52|0.38|3.41|5.91|0.9|0.92|0.1188|0.1247|0.0428|0.0541|0.0367|0.0504|0.026|0.0375|21315.81|699.6|699.6|8907.55|8769.39|969.44|2003.02|0.0612|0.1128|0.0471|0.0734|0.0589|0.0913|-0.5704|-0.332|1.1289|0.0251|-0.0946|0.0911|0.016|1.31|2.09||0.0613|1.64|8.65|||9.81|0.0382|0.0325|-0.1429|0.5458
2023-12-31 13:38:58|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-10.02|20.15|-36.17|-12.01|1.53|2.44|0.631|0.7621|-2.221|-89.6266|-2.0094|-712.7509|-2.0103|-712.7519|0.3|-0.64|-0.64|3.98|2.66|1.51|-0.39|-0.1468|-0.5135|-0.1335|-0.3605|-0.1379|-0.126|-0.0497|-0.0594|0|0.9015|1.3156|0|0|5.17|5.48||0.0089|0.07|2.91|499080|-1000000|3.13|||0|
2023-12-31 13:38:59|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|48.91|4.29|19.75|26.83|3.03|3.03|0.8055|0.7404|0.4628|0.4529|0.1162|0.242|0.0877|0.1899|0.44|0.13|0.13|0.63|0.63|0.18|0.13|0.0612|0.2357|0.0489|0.1882|0.2244|0.3934|-0.7944|-0.7493|0.1986|-0.2608|-0.3343|0.1135|0.5785|6.66|9.23|0.1382|0.1436|0.56|0.5|604170|52960|2.45|0.0432|0.0241|0.3043|1.4159
2023-12-31 13:39:00|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|57.25|5.55|4.15|-123.07|3.44|3.49|0.5644|0.4794|0.1264|0.1297|0.1296|0.1984|0.097|0.1586|6204.06|2210.57|2210.57|10005.97|9871.62|998.76|-112.51|0.0624|0.1871|0.0373|0.096|0.0635|0.1108|-0.8719|-0.8375|0.2104|-0.1814|-0.3792|0.0994|0.1368|1.86|3.8|0.0951|0.1079|0.38|1.39|||12.17|0.0183|0.0093|0|0.3245
2023-12-31 13:39:02|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|17.21|4.57|10.61|26.3|2.68|2.93|0.7388|0.6669|0.3623|0.2837|0.358|0.3038|0.2653|0.2465|24003.99|4067.47|4067|40822.04|37416.95|7873.67|5223.38|0.1731|0.1306|0.1381|0.0972|0.156|0.1003|0.5317|0.3847|0.2403|0.4901|0.3355|0.2902|0.1773|4.56|5.69|0.0753|0.1207|0.49|1.79|693090000|195180000|8.3|0.0095|0.0076|0.1|0.1058
2023-12-31 13:39:03|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-1.44|0.93||1.45|0.09|0.09|0.1012|0.361|-0.2986|0.1563|-0.6029|0.2161|-0.0482|0.1957|0.32|0.06|0.06|3.43|3.43|0.11|0.21|-0.0582|0.0431|-0.0016|0.0166|-0.0113|0.0197|-3.2449|-1.4041|-0.3538|-0.1256|-0.4167|-0.155|-0.4127|0.06|1.25|0.4485|0.8137|0.03|0.08|1320000|-63740|6.94||0.0383|-1|-1.3632
2023-12-31 13:39:04|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|5.26|0.71|12.54|9|0.92|0.92|0.2317|0.2395|0.1356|0.1442|0.2341|0.1709|0.1357|0.1396|16.08|2.73|2.73|12.48|12.42|2.63|1.82|0.2122|0.1668|0.1459|0.1164|0.12|0.114|-0.0999|-0.1203|1.6422|0.4943|0.4489|0.3913|0.12|1.39|2.37|0.0292|0.164|0.87|3.35|2900000|486290|5.41|0.0033|0.0019|0|0.0928
2023-12-31 13:39:05|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|5.36|0.15|6.09|5.35|0.66|0.71|0.2172|0.2216|0.0375|0.0347|0.0346|0.0293|0.0271|0.0222|224769.88|4706.8|4706.8|49912.01|45814.6|13421.46|12390.96|0.1299|0.1024|0.0543|0.0437|0.0748|0.067|0.5489|0.6061|0.1207|0.0833|0.1079|0.0953|-0.2169|0.74|1.2|0.2763|0.8207|2|7.35|||12|0.0223|0.0185||0.1148
2023-12-31 13:39:07|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|-471.9|4.08|-304.02|-14.37|1.21|1.24|0.6187|0.6143|-0.2734|-0.1574|-0.0298|-0.0334|-0.0087|-0.0804|3263.53|190.06|190|10981.07|10773.62|2727.08|-832.99|-0.003|-0.0294|-0.0034|-0.0186|-0.0391|-0.0276|-1.1391|-1.1997|0|0.0671|0.092|0.0873|0.3258|5.54|6.61|0.0305|0.0504|0.18|2.23|235820000|-4430000|5.6|||0|
2023-12-31 13:39:09|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|23.85|1.8|6.74|47.2|1.15|1.17|0.1645|0.217|0.0449|0.1273|0.074|0.1437|0.0753|0.125|11190.36|2580.14|2580|17546.01|17236.11|2697.87|1158.25|0.0484|0.1463|0.0441|0.1247|0.0242|0.1235|-1.2841|-0.7445|-0.0149|-0.6984|-0.4307|0.0536|-0.1207|7.35|10.28||0.001|0.59|2.82|||10.53|0.0326|0.0224|-0.1071|0.5933
2023-12-31 13:39:10|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|47.2|0.51||-15.84|1.36|1.36|0.1536|0.2114|0.0613|0.1128|0.0311|0.0209|0.0109|0.014|747.73|0.06|0.06|282.78|301.13|30.59|278.8|0.0312|0.0308|0.0076|0.0043|0.0438|0.0646|4.6292|1.8892|-0.7271|0.0974|0.0523|0.0604|0.1771|0.29|1.25|0.9569|1.6371|0.65|2.7|4230000|48850||0.0006|0.002|-0.9|0.0245
2023-12-31 13:39:11|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|192.85|9.68|-40.37|-23.35|14.05|23.84|0.3331|0.3871|0.1435|0.2809|-0.0267|0.1457|0.0502|0.1585|2.08|0.59|0.59|1.43|0.84|1.43|-0.04|0.0938|0.337|0.0169|0.1093|0.0504|0.197|-0.3273|-0.7995|0.2169|-0.2789|0.1285|0.8343|1.4784|0.53|0.95|0.3069|3.7341|0.36|1.44|6340000|297630|1.06||0.0199|0|
2023-12-31 13:39:12|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-0.37|0.09|-5.44|9.25|0.3|-6.87|0.0974|0.105|-0.0958|0.0567|-0.2492|0.0445|-0.2472|0.0181|2650.13|-6.64|-6.64|788.2|-34.94|198.68|36.05|-0.5851|0.0145|-0.0916|0.01|-0.0338|0.0275|-270.729|-384.1061|0|0.0389|0.254|-0.0388|-0.2191|0.43|0.86|2.3024|4.768|0.34|1.86|5830000000|-1580000000|1.53||0.0142|0|
2023-12-31 13:39:13|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|7.6|0.5|1.83|4.15|1.1|1.4|0.189|0.2035|0.0798|0.0919|0.0631|0.069|0.0655|0.053|106.42|10.76|10.76|48.23|37.86|6.81|21.17|0.1446|0.0889|0.0482|0.034|0.0733|0.0648|-0.3951|0.3086|0.0758|-0.1746|0.1442|0.0863|0.0368|0.4|0.88|0.6219|0.8303|0.74|6.85|1680000|109480|6.12|0.0402|0.0409|-0.5|1.0396
2023-12-31 13:39:17|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|2.15|0.45|9.16|3.91|1.68|2.06|0.185|0.2446|0.0974|0.1285|0.0557|0.0681|0.2089|0.0747|101.54|12.28|12.28|27.13|22.08|7.67|12.87|1.1927|0.3687|0.3525|0.1047|0.1835|0.1505|7.8091|6.9424|0.7112|0.5609|0.5909|0.469|0.3944|0.7|1.04|0.4823|0.9397|1.69|37.91|10320000|2160000|13.89|0.037|0.0864|0.2917|0.1084
2023-12-31 13:39:18|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|-4.03|0.38|-19.12|-13.37|0.67|-0.13|0.0904|0.1378|-0.1062|-0.0121|-0.3801|-0.0888|-0.3694|-0.1386|530.65|-65.95|-65.95|302.81|-1624.91|260.63|-14.91|-0.1481|-0.1063|-0.011|-0.0102|-0.0088|0.0123|-4.2146|-3.8833|0|-0.3963|-0.168|-0.1948|-0.4573|0.5|1.07|9.4219|10.7231|0.13|2.73|5250000000|-2250000000|1.05||0.0243|0|
2023-12-31 13:39:19|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|18.76|0.84||12.61|2.61|2.68|0.3906|0.386|0.0829|0.0595|0.0604|0.0393|0.045|0.0304|2865.39|46.02|46.02|926.03|894.29|10.59|393.72|0.1487|0.0814|0.0532|0.0331|0.1268|0.077|25.6425|22.3897|-0.0479|0.0549|0.0814|0.1248|0.1269|0.32|0.65|0.3091|0.5504|1.19|5.18|14120000|632390||0.0021|0.0131|-0.8333|0.0944
2023-12-31 13:39:20|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-34.12|0.45|10.02|4.7|1.69|1.7|0.2157|0.2431|-0.0004|0.0336|-0.0075|0.0205|-0.0131|0.0043|5.01|-0.33|-0.33|1.32|1.32|0.16|0.96|-0.0467|-0.0048|-0.0116|0.0119|-0.0006|0.0475|1.0088|0.8599|0|0.3174|0.0296|0.0517|0.0667|0.37|0.89||1.0894|1.24|8.27|185500|-1740|814.92|0.0073|0.0117|-0.055|-0.8438
2023-12-31 13:39:21|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|28.64|2.32|4.98|18.77|3.39|3.52|0.3751|0.4435|0.1101|0.1992|0.1274|0.1911|0.0809|0.1469|27829.17|4212.57|4212.57|19006.4|18320.61|10572.27|6141.98|0.1005|0.2139|0.0552|0.1062|0.0576|0.1375|-0.6025|-0.5378|0.1275|0.2143|0.0202|0.1819|0.1656|1.16|1.41|0.5328|1.0914|0.58|8.2|408610000|38530000|10.57|0.0236|0.0137|0.8182|0.4251
2023-12-31 13:39:24|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|18.12|1.83|5.6|20.16|1.62|1.67|0.4362|0.4503|0.1144|0.1685|0.1385|0.1805|0.1007|0.137|11533.41|2665.29|2665|12980.9|12638.05|1862.51|1770.59|0.0921|0.1635|0.0695|0.1559|0.075|0.1847|-0.7125|-0.8178|0|-0.3385|-0.3233|0|0|2.36|3.73|0.0346|0.0713|0.69|1.53|1020000000|102920000|14.18|0.0265|0.0131|0.3333|0.3443
2023-12-31 13:39:25|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-4.4|126.68|-8.93|-3.87|2.03|2.12|0.3134|79993.1237|-24.7807|340006441.3591|-28.758|465909039.8991|-28.758|-25.3762|35.29|-2349.62|-2349.62|2204.98|2112.77|1261.47|-717.39|-0.4903|-0.3685|-0.2811|-0.2725|-0.2387|-0.178|0.3339|0.4316|0|0|48000000|0|0|1.69|1.77|0.1712|0.4366|0.01|||||||0|
2023-12-31 13:39:27|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|5.13|1.33|-0.3|-0.14|0.7|0.71||0|0.3029|0.2878|0.3052|0.2846|0.2587|0.2522|9.03|3.45|3.45|17.19|16.95|22.49|-83.15|0.1699|0.0988|0.0096|0.0067|0.0577|0.0294|-0.3875|0.0079|0.0129|0.276|1.0958|0.2977|0.4306|0.11||0.4484|1.6594|||2400000|623310|||0.0022|0|
2023-12-31 13:39:28|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|16.75|3.03||-128.94|1.69|1.69|0.5774|0.4986|0.1543|0.1643|0.2277|0.2167|0.1807|0.1556|630.32|137.95|137.95|1126.83|1126.72|132.71|96.7|0.1043|0.2531|0.0776|0.1473|0.0563|0.1463|-0.4318|-0.2297|-0.129|0.0268|-0.0609|-0.0215|0.8873|0.97|2.14||0.1577|0.43|0.76|26940000|4870000||0.0445|0.0456|12.3333|0.3718
2023-12-31 13:39:29|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|17.68|1.09|138.58|-8.11|3.22|3.22|0.1639|0.1926|0.0878|0.0736|0.08|0.0804|0.0614|0.0616|1.79|0.1|0.1|0.6|0.6|0.36|-0.21|0.1924|0.1819|0.057|0.0608|0.1114|0.1145|0.5414|-0.0828|0.0048|0.4353|0.0109|0.0075|-0.1257|1.27|1.36|0.638|1.0121|0.92|33.76|||2.15|0.0463|0.0373|0.75|0.5012
2023-12-31 13:39:31|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|-4.88|3.74|-18.89|-37.37|0.83|1.57|0.9999|0.9996|-0.09|-0.7752|-0.8238|-0.4653|-0.7662|-0.6027|1842.95|-4679.28|-4679.28|8348.56|4391.99|770.2|-179.28|-0.1905|-0.0834|-0.1753|-0.0741|-0.019|-0.0741|0.0733|0.6587|0|1.9649|2.46|0.075|0.0435|1.8|2.02|0.0036|0.0412|0.22|0.28|1130000000|-896790000|4.64|||0|
2023-12-31 13:39:33|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-16.01|24.92||-12.83|9.32|10.5|0.8987|0.7149|-1.3108|-1.5297|-1.5465|-1.7191|-1.5398|-1.7315|0.49|-1.28|-1.28|1.31|1.16|1.07|-0.95|-0.4506|-2.7264|-0.1166|-0.1336|-0.2856|-0.3167|0.7001|0.3784|0|3.4664|0.0706|-0.0985|-0.0542|0.34|1.25||0.1802|0.08|0.01|1800000|-2770000|4.21|||0|
2023-12-31 13:39:34|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|21.45|4.5|20.21|38.7|1.09|2.42|0.443|0.4628|0.17|-0.1077|0.2291|0.3738|0.2096|0.3732|0.27|0.05|0.05|1.1|0.5|0.23|0.05|0.0514|0.0412|0.0406|0.0324|0.0333|0.001|0.25|1.2095|0.2204|0.441|0.406|0|0.7472|2.26|2.28|0.1165|0.2179|0.18|49.2|||1.28|0.0737|0.03|0|0.7188
2023-12-31 13:39:41|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|9.63|1.12|-33.87|6.77|1.45|1.69|0.3678|0.3223|0.1281|0.0667|0.1408|0.0539|0.1161|0.049|5421.03|490.38|490|4167.77|3588.36|1193.72|949.07|0.1619|0.0746|0.0881|0.0371|0.1013|0.062|0.2971|-0.2081|0|-0.0089|0.242|0.0197|-0.0335|0.74|1.32|0.0221|0.3343|0.76|2.37|1560000000|180690000|7.33||0.0013|0|0.0794
2023-12-31 13:39:43|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-0.95|0.18|-68.74|2.22|0.36|0.47|0.217|0.268|-0.0525|0.1116|-0.2119|0.092|-0.1942|0.0643|2.56|-0.22|-0.22|1.33|1.01|0.83|0.22|-0.3129|0.171|-0.1694|0.0429|-0.0584|0.0954|-8.8035|-3.6245|0|-0.0687|-0.1232|0.3809|0.0284|1.64|1.91||0.0072|0.87|905.98|339580|-66260|3.03|0.0561|0.027|-0.3567|-0.0948
2023-12-31 13:39:45|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-13.91|0.96|-24.74|-5.99|2.61|3.71|0.0914|0.0882|0.001|-0.0657|-0.056|-0.1051|-0.0689|-0.1035|1372.02|-107.12|-107.12|503.83|354.69|81.55|-199.01|-0.1894|-0.17|-0.0403|-0.0457|0.0008|-0.0277|0.3286|0.4088|0|-0.1824|0.065|0.0508|0.2083|0.09|0.84|1.3232|2.2216|0.58|2.51|866420000|-59730000||||0|
2023-12-31 13:39:46|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|90.27|6.78|23.75|-4538.16|2.04|2.04|0.3655|0.421|0.0807|0.1145|0.0914|0.115|0.0751|0.0924|3.89|0.45|0.45|12.95|12.94|5.05|0.35|0.0224|0.0271|0.0198|0.0233|0.0186|0.0251|-0.4928|-0.2427|-0.0351|-0.064|0.0375|-0.0148|-0.0957|6.26|8.86||0.0634|0.26|1.33|||5.74|0.0191|0.0172|-0.04|1.231
2023-12-31 13:39:47|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|-18.47|0.74|14.52|7.15|1.02|1.15|0.1644|0.1261|-0.054|-0.0729|-0.0115|-0.1047|-0.0402|-0.1198|11.03|-0.22|-0.22|8.05|7.12|6.85|1.79|-0.0533|-0.1205|-0.015|-0.041|-0.0162|-0.0201|-33.2636|-1.2393|0|-0.0392|0.016|-0.0461|-0.1009|1.72|2.25|0.7868|1.2722|0.38|3.53|||5.21|||0|
2023-12-31 13:39:50|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|3.98|1.29|-0.42|0.21|0.91|0.92||0|0.5919|0.4863|0.5868|0.4883|0.3253|0.2672|137.48|25.76|25.76|194.43|192.37|194.35|859.69|0.2415|0.1362|0.0155|0.0108|0.0564|0.0528|1.2632|1.0173|0.0398|0.5378|0.4118|0.0969|0.0036|0.12||0.1853|5.8346||96|13710000|4550000||0.257|0.2182|-0.1163|0.8832
2023-12-31 13:39:51|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-30.92|7.09|-123.05|-601.32|5.1|5.1|0.3002|0.3142|-0.1384|-0.123|-0.267|-0.2726|-0.2292|-0.3064|591.52|-92.72|-92.73|822.51|821.48|354.77|4.28|-0.1504|-0.1204|-0.0936|-0.0863|-0.0442|-0.0331|-0.4432|-3.5178|0|-0.0319|0.0421|0.0167|-0.2056|0.85|1.35|0.2937|0.9086|0.34|1.79|282160000|-77530000|2.58|||0|
2023-12-31 13:39:53|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|11.89|0.11|-0.32|-0.14|0.65|0.67|0.083|0.0784|0.011|-0.0009|0.0174|-0.0014|0.0092|-0.0014|3.46|0.01|0.01|0.58|0.56|0.79|-2.62|0.056|-0.0173|0.0118|-0.0011|0.013|-0.0005|1.0188|2.251|-0.4079|-0.1889|-0.1561|-0.0482|-0.2021|0.83|1|0.8383|2.9866|0.7|8.76|1340000|22460|1.51|0.0035|0.0124|0|0
2023-12-31 13:39:54|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|10.52|6.55|11.39|10.38|0.94|0.94|0.5726|0.5259|0.5691|0.5224|0.6221|0.3957|0.6221|0.3957|0.18|0.13|0.13|1.29|1.29|0.09|0.12|0.0983|0.0567|0.056|0.035|0.055|0.0474|0.0622|0.6761|0.0959|0.4338|0.263|0.0306|-0.2599|1.34|1.65|0.6635|0.6847|0.09|91.32|||12.83|0.0588|0.0541|0.531|0.6441
2023-12-31 13:39:57|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|11.71|0.2|7.15|-3.82|0.56|||0.278|0.0863|0.1805|0.1069|0.2411|0.0167|0.1498|5.98|||2.1||0.82|-0.29|0.0477|0.2005|0.0156|0.0336|0.0321|0.0509|0|0|0|0|0|0|0|||0|0||0.32|6390000|417260||||-1|
2023-12-31 13:39:58|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-8.54|32.21|-12.18|-6.7|5.78|6.08|0.9803|0.9545|-3.6633|-9.0399|-3.7774|-9.3599|-2.4311|-9.1788|527.96|-1422.69|-1422.69|2941.69|2398.95|511.79|-2104.15|-0.5733|-0.5538|-0.1588|-0.3346|-0.2505|-0.3101|0.2783|0.444|0|-0.5436|-0.2373|1.0721|0.1207|0.87|0.96|0.495|1.097|0.06|0.25|99330000|-247670000|28.16|||0|
2023-12-31 13:39:59|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|54.05|6.05||320.82|8.68|9.4|0.4611|0.4567|0.1456|0.1263|0.1504|0.1294|0.1118|0.0988|246.63|27.73|27.67|171.84|158.78|2.14|32.8|0.1735|0.19|0.1246|0.119|0.1684|0.1561|-0.3158|0.1333|0.4388|0.1501|0.1507|0.2213|0.5879|1.25|1.89|0.0007|0.021|1.11|4.42|13850000|1550000||0.003|0.0013|0|0.1268
2023-12-31 13:40:02|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|11.66|1.25|4.33|15.53|1.33|1.33|0.1968|0.1428|0.1486|0.079|0.1075|0.0024|0.1076|0.0025|2.19|0.16|0.16|2.06|2.06|0.37|0.39|0.1186|0.0082|0.0422|0.003|0.0707|0.03|0.0317|0.5645|0.2784|0.1911|0.3233|0.0881|-0.0113|1.12|1.48|0.8833|1.1396|0.39|8.11|||2.27||0.0073|0|0.0041
2023-12-31 13:40:03|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|22.15|0.13|1.5|-10.53|0.43|0.62|0.1113|0.1253|0.0448|0.0599|0.0124|0.0264|0.0059|0.0108|1.87|0.02|0.02|0.57|0.39|0.08|0.16|0.0194|0.0278|0.0065|0.0103|0.048|0.0467|0.3226|11.7299|-0.2245|0.0437|0.26|0.0225|0.0437|0.46|1.01|0.8394|1.0531|1.1|6.01|244010|1430|8.38|||0|
2023-12-31 13:40:04|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|18.4|0.74|53.24|6.14|3.4|5.11|0.3287|0.2909|0.2064|0.168|0.0538|0.0917|0.04|0.0737|111.16|-1.03|-1.03|24.09|16.03|26.22|16|0.2825|0.0726|0.0625|0.0472|0.2067|0.1164|7.678|1.709|0|0.6994|0.762|0.4234|0.1828|1.63|2.44|2.6517|3.2119|0.99|4.57|5560000|349850|4.78||0.0101|-1|
2023-12-31 13:40:05|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|61.24|11.45||-726.67|10.7|11.12|0.6448|0.6496|0.2126|0.1834|0.2448|0.2045|0.187|0.1525|130.26|18.69|18.67|139.46|133.78|15.23|24.91|0.189|0.1934|0.1486|0.1298|0.1437|0.1386|0.4305|0.6549|0.1849|0.2279|0.2358|0.1647|0.2375|1.66|2.53|0.0078|0.101|0.79|2.17|5340000|999170||0.0026|0.0061||0.1027
2023-12-31 13:40:06|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|-24.45|1.59||-13.19|5.42|5.45|0.2713|0.3237|-0.0612|0.0167|-0.0844|0.0115|-0.0651|0.007|703.62|-30.21|-30.21|206.83|204.68|10.47|-67.8|-0.1997|0.0306|-0.1015|0.0095|-0.1091|0.0433|-0.0615|-5.6808|0|-0.0911|-0.2608|0.0176|0.0519|0.37|1.32||0.4259|1.56|2.92|14060000|-915800|||0.0002|0|
2023-12-31 13:40:07|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|44.52|2.93|-25.21|-49.45|20.58|43.63|0.3081|0.3624|0.1551|0.1822|0.0535|0.1457|0.0659|0.157|145.12|10.33|10.33|20.68||27.91|-4.31|0.5585|0.8362|0.0715|0.1405|0.2193|0.2441|0|0|0.6562|3.4396|1.5032|0.4001|0.9391|0.54|1.01|0.4218|4.8595|1.09|2.18|5880000|387110|4.67|0.0201|0.0384|0.25|
2023-12-31 13:40:08|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|-1.56|2.12||139.15|0.22||0.1904|0.2102|-4.4294|-0.5027|-3.8123|-0.4462|-3.6664|-0.5439|5.15|-7.03|-7.03|50.79|47.91|40.02|0.68|-0.1286|-0.4581|-0.1254|-0.0874|-0.1177|-0.1252|0.2273|-19.0477|0|-0.8369|-0.8049|0|0|27.3|27.82||0.0185|0.03|19.71|38230|-145530|4.49|||0|
2023-12-31 13:40:09|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|12.89|0.63|4|5.91|0.55|0.55|0.1419|0.1569|0.0778|0.0597|0.0623|0.0582|0.0483|0.0481|4.18|0.2|0.2|4.78|4.78|0.05|0.66|0.043|0.0375|0.0226|0.0165|0.032|0.018|1.0294|-0.3161|0.0128|0.2885|0.1298|0.007|-0.0432|0.15|0.51|0.3467|0.6849|0.45|6.36|||14.94|0.0455|0.0187|3.3333|0.3417
2023-12-31 13:40:11|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|25.41|1.67||23.17|3.19|3.48|0.5448|0.5534|0.103|0.1119|0.0758|0.0931|0.0658|0.0702|120.21|7.15|7.15|63.03|58.02|7.17|19.4|0.1312|0.1359|0.0718|0.0752|0.1062|0.1161|0.0822|0.3474|0.0554|0.0564|0.0797|0.0876|0.2246|0.87|1.63|0.2447|0.458|1.07|2.59|28170000|1880000||0.0271|0.0196|0.0238|0.5431
2023-12-31 13:40:12|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|5.97|0.53|19.05|12.99|0.62|0.63|0.5849|0.618|0.0869|0.158|0.1136|0.1609|0.0885|0.1208|40586.9|5117.82|5117.82|34434|34130.74|3255.37|2450.02|0.106|0.1595|0.0717|0.1283|0.068|0.1622|-0.72|-0.085|0.335|-0.038|0.0245|0.2087|0.2582|1.68|2.04|0.004|0.0428|0.84|6.41|||3.65|0.0246|0.0195|0.0769|0.1948
2023-12-31 13:40:14|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|10.84|0.24|116.63|-3.45|0.24|0.25|0.4361|0.4801|0.0337|0.0668|0.039|0.081|0.0538|0.0634|178142.35|7540.54|7540.54|181039.46|171605.46|5786.18|-4704.11|0.0225|0.0646|0.0373|0.0453|0.0206|0.0454|-0.4112|0.5667|-0.0636|-0.0507|-0.0025|0.1504|0.2823|1.22|1.68|0.0018|0.207|0.69|4.45|||6.82|0.0511|0.0393|0.0833|0.2715
2023-12-31 13:40:15|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|-3.45|0.11|3.07|8.96|0.52|0.69|0.1443|0.1521|0.0115|0.0467|-0.0353|0.0315|-0.0326|0.021|30659.89|16.71|16.71|6596.72|5038.77|3056.24|1639.25|-0.1353|0.0666|-0.0349|0.0239|0.0087|0.0493|-2.144|-2.9773|-0.521|-0.3527|-0.186|0.1068|-0.0289|0.4|0.86|0.1928|2.5604|0.8|3.41|44720000000|-1950000000|8.48|0.0516|0.0272||-0.206
2023-12-31 13:40:17|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:40:18|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|-20.38|1.75|-15.2|-1.8|0.44|0.44|0.2692|0.3084|-0.0858|0.0414|-0.0768|0.0019|-0.0857|-0.0082|1.55|-0.07|-0.1|6.15|5.73|1.13|-0.79|-0.0211|-0.0195|-0.0174|-0.0043|-0.0147|0.0116|-4.7032|-14.6705|0|-0.5172|0.2826|-0.0986|-0.1408|3.52|5.4|0.0674|0.1802|0.18||412950|-40700|0.75|||0|
2023-12-31 13:40:19|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|-35.9|1.15|24.57|9.97|0.93|0.94|-0.0071|0.0707|-0.0694|-0.0041|-0.0419|0.0119|-0.032|0.0081|9.02|0.49|0.49|11.13|11.07|1.66|1.88|-0.0256|0.0178|-0.0164|0.0074|-0.0289|-0.0006|-0.2348|-1.2292|0|-0.3672|-0.3127|0.0196|-0.0795|0.46|1.2|0.1213|0.5042|0.45|2.37|||12.47|0.0294|0.0155|0|
2023-12-31 13:40:20|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|11.57|0.35|-10.41|-6.49|0.21|-6.26|0.2176|0.2775|0.172|0.2413|0.0529|0.1737|0.0304|0.1365|3.7|0.16|0.16|6.33|-0.6|0.91|0.05|0.0171|0.1065|0.0053|0.0451|0.0285|0.0684|-0.2905|-0.7024|-0.2045|-0.0949|-0.0839|0.1193|0.0606|1.5|1.63|1.2596|1.6402|0.19|16.35|2190000|61740|0.74|0.0371|0.0475|-0.4571|0.3203
2023-12-31 13:40:52|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:40:53|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|8.11|0.32|2.89|79.62|0.97|0.97|0.1381|0.1513|0.0473|0.03|0.0704|0.0557|0.0435|0.0451|15.47|0.36|0.36|5.11|4.16|2.07|0.48|0.126|0.0815|0.0808|0.0506|0.0762|0.0368|0.7191|0.306|0|0.1914|0.1982|0.074|-0.1049|1.18|1.88|0.2192|0.2633|1.43|7.42|2860000|161830|17.37|0.0261|0.0192|1.2|0.2996
2023-12-31 13:40:54|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-3.32|0.39|-26.05|-0.49|0.26|0.26|-0.1026|0.0365|-0.1332|0.012|-0.1521|0.0223|-0.118|0.0208|3.45|-0.32|-0.32|5.23|5.23|0.36|-0.33|-0.0746|0.0157|-0.0487|0.016|-0.0498|0.0099|0.8437|-3.0583|0|-0.1742|-0.2611|0.0507|0.2414|0.74|1.8|0.2838|0.3105|0.4|6.1|5250000|-639870|12.01|0.2463|0.108|9.6972|
2023-12-31 13:40:55|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-0.85|39.21|-1.94|-1.02|0.33|0.36|0.9849|0.6889|-49.0647|-143.9953|-46.1874|-218.9214|-46.1725|-218.6032|0.03|-1.45|-1.45|3.11|2.81|2.71|-0.99|-0.3253|-0.6073|-0.281|-0.4704|-0.29|-0.396|0.3319|0.3228|0|0|3.3897|0|0|6.2|6.67||0.0215|0.01||58450|-2700000||||0|
2023-12-31 13:40:57|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|4.14|1.39|1.96|2.48|0.49|0.49|0.4319|0.3916|0.3718|0.3535|0.3135|-0.0087|0.3348|-0.0195|0.36|0.12|0.12|1.02|1.02|0.02|0.2|0.1262|-0.0038|0.0553|0.0037|0.0589|0.0552|0.1858|0.1056|0.1558|-0.1964|-0.0858|0.0003|-0.7587|0.39|0.42|0.2995|0.8745|0.17||3020000|970860|2.89|||0|
2023-12-31 13:40:59|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-2.42|1.56|-3.45|-2.46|1.4|1.48|-0.024|-0.3969|-0.5467|-5.1399|-0.6373|-6.093|-0.645|-6.119|628.55|-490.37|-497.41|698.37|663.66|93.54|-300.4|-0.6831|-0.2721|-0.1658|-0.0925|-0.1277|-0.0544|-0.902|0.2193|0|0.4399|2.1918|0.1418|2.0182|0.36|1.26||0.6383|0.25|2.36|531000000|-354430000|6.24|||0|
2023-12-31 13:41:00|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|13.77|1.3|11.93|10.39|1.92|1.95|0.5475|0.5336|0.1226|0.1083|0.1094|0.1133|0.0941|0.0891|1256.65|122.04|122.04|849.36|834.59|85.57|192.81|0.1456|0.1173|0.1053|0.0889|0.1212|0.0977|0.0779|-0.13|0.0316|0.0566|0.0015|0.0465|0.0282|1.79|4.11|0.0467|0.2732|1.12|1.8|||14.96|0.2082|0.0695|10.5925|0.4126
2023-12-31 13:41:01|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:41:03|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|9.98|1.45|5.78|5.72|1.18|1.18|0.4754|0.4266|0.1644|0.2201|0.1767|0.2348|0.1452|0.1893|2.66|0.37|0.37|3.26|3.26|0.78|0.84|0.1201|0.1712|0.0792|0.1305|0.0875|0.1529|0.0524|0.0173|-0.059|0.0668|-0.0711|0.048|0.1124|0.97|1.84|0.2156|0.3044|0.55|2.06|895890|130040|8.71|0.098|0.11|-0.2444|0.4855
2023-12-31 13:41:04|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|-4.16|0.11|-1.7|-0.24|0.85|0.86|-0.0713|-0.0146|-0.1827|-0.1049|-0.0969|-0.0218|-0.0274|-0.0159|119.01|-5.82|-5.82|15.96|15.88|18.4|-54.87|-0.2429|0.0031|-0.0061|-0.0002|-0.3277|-0.0882|0.592|-2.0374|0|6.2833|0.518|-0.1711|0.2831|0.98|3.48|0.9356|1.5884|0.08|24.99||||0.0668|0.0353|0.01|-0.2656
2023-12-31 13:41:06|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|2.36|0.65|8.32|2.26|0.18|0.18|0.776|0.658|0.5031|0.3949|0.4205|0.3101|0.2756|0.2506|2.58|0.51|0.51|9.56|9.55|0.54|0.76|0.0767|0.0793|0.0332|0.0315|0.0462|0.0442|0.6354|0.8447|-0.0568|0.4532|0.1131|-0.0371|0.0595|1.24|2.24|1.0056|1.4033|0.1|0.12|17560000|5780000|0.56|0.0184|0.026|0.168|0.0881
2023-12-31 13:41:07|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-2.17|0.2|||0.24|0.26|0.2262|0.2215|-0.0955|0.0169|-0.1073|0.0251|-0.0941|0.0236|48.61|-4.68|-4.68|41.35|38.65|15.13||-0.1055|0.0743|-0.0526|0.0461|-0.0638|0.0656|1.1755|-0.6117|0|-0.5007|-0.373|0.1512|-0.1762|1.25|2.05|0.3413|0.3817|0.56|2.12|3010000|-283690|3.94|||0|
2023-12-31 13:41:08|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|-38.05|1.21|23.67|-38.49|1.71|1.71|0.051|0.0845|-0.0381|-0.0036|-0.0301|0.0032|-0.0317|0.0023|19.54|0.41|0.41|13.79|13.79|1.03|-0.01|-0.0437|0.0055|-0.0179|0.0022|-0.0238|-0.0017|-1.6347|-4.0193|-0.0606|-0.1919|-0.0982|0.007|0.0525|0.43|1.07|0.0325|0.8276|0.6|2.47|7460000|-221090|6.5|0.0254|0.0174|0|-0.4847
2023-12-31 13:41:09|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-1.03|4.91|-2.59|-1.78|0.38|0.69|0.4804|0.6617|-3.9707|76.5758|-4.7618|184.9823|-4.7618|-172.7855|0.42|-2.06|-2.06|5.34|3.05|3.18|-1.01|-0.3362|-0.4935|-0.2874|-0.3748|-0.2164|-0.2143|0.1197|0.0748|0|0.3293|0.7296|0|0|3.65|3.85|0.0579|0.1825|0.06|2.58|341700|-1630000||||0|
2023-12-31 13:41:11|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|26.85|0.07|2.83|2.58|3.23|-1.35|0.1347|0.1318|0.0136|0.0088|0.0057|0.0038|0.0026|0.0015|235.37|0.48|0.48|5.15|-12.34|1.95|7.63|0.1227|0.0287|0.0143|0.0053|0.0836|0.0508|-0.1206|2.551|0|0.0365|0.1094|0.0816|0.0056|0.31|0.64|0.9355|4.1182|3.8|17.57|1690000|6330|||0.0251|-1|0.8
2023-12-31 13:41:12|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|8.74|0.85|7.65|13.52|1.09|5.01|0.2857|0.3286|0.1412|0.1501|0.13|0.1282|0.1328|0.0986|82.14|10.94|10.93|64|14.17|3.73|9.14|0.1333|0.1313|0.1007|0.0672|0.0986|0.0964|0.6552|0.8126|0.0829|0.0755|0.2257|0.0546|0.241|0.49|1.67|0.2435|0.3439|0.75|2.82|||12.84|0.0583|0.0872|0.4356|0.4246
2023-12-31 13:41:13|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|11.12|5.41|8.54|7.16|0.55|0.56|0.9376|0.9489|0.6334|0.6523|0.5654|0.6236|0.4867|0.6227|3.89|2.11|2.11|37.98|37.85|0.46|2.95|0.0498|0.0557|0.0484|0.0492|0.0464|0.044|-0.2009|-0.3814|-0.1098|0.1501|0.1279|0.0591|0.0574|1.44|2.13|0.1351|0.1355|0.09||16270000|9180000|12.72|0.1099|0.1125|0.1683|0.6837
2023-12-31 13:41:15|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-32.4|728.46|-36.97|-12.8|4.79|4.79|1.716|0.4138|-7.4444|-0.457|-15.9877|-1.2523|-22.4815|-1.6851||||0.47|0.47|0.03|-0.18|-0.1308|-0.0247|-0.0465|-0.0071|-0.0173|0.0524|-2.1196|-2.5053|-0.259|-0.9772|-0.9969|0.0412|-0.4747|0.16|2.74|0.9142|1.2002|||90000|-2020000|78.33|||0|
2023-12-31 13:41:16|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|1.71|0.03|0.52|-0.36|0.05|0.05|0.1594|0.2456|0.106|0.1687|0.0785|0.2047|0.0182|0.0983|10.77|0.17|0.17|5.38|5.09|0.63|-0.15|0.0312|0.1641|0.0052|0.022|0.0609|0.0932|-0.2263|-0.4523|-0.1769|0.639|0.1695|0.1273|0.9328|0.02|1.06|0.2924|1.0281|0.19|0.25|10680000|287400|24.04|0.4|0.1714||1.4742
2023-12-31 13:41:17|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-1.77|1.37|-1.84|-0.59|0.19|0.2|0.4481|0.5326|0.2043|0.3838|-0.5975|0.5069|-0.7732|0.2645|0.52|-0.14|-0.14|3.64|3.59|0.23|-1.21|-0.105|0.1314|-0.0197|0.0271|0.0062|0.037|-2.0795|-2.7828|0|0.287|-0.2216|-0.0463|-0.1625|0.04|2.08|1.2859|1.9339|0.03|0.03|1120000|-803920|59.68||0.0115|0|
2023-12-31 13:41:18|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|30.16|4.22|24.4|-45|4.46|5.42|0.4443|0.4366|0.1725|0.183|0.1725|0.1861|0.1398|0.1492|31.92|4.47|4.4|30.16|24.82|8.46|2.17|0.1536|0.1814|0.0514|0.0781|0.0731|0.0919|-0.1683|0.1389|-0.0897|0.1034|0.1741|0.0237|0.0092|1.8|2.59|0.5749|0.8452|0.45|1.83|||1.63|0.0067|0.0231|-0.1667|0.506
2023-12-31 13:41:19|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.32|1.28|2.72|4.8|0.95|0.96|0.5047|0.4659|0.5068|0.4485|0.6872|0.4822|0.5535|0.4224|91.28|44.37|44.37|122.76|121.61|6.32|31.76|0.4636|0.3471|0.1888|0.1097|0.1772|0.1464|0.8787|1.1744|0.3595|0.1399|0.1792|0.027|0.3377|0.98|1.25|0.6427|0.9489|0.32|8.6|146360000|87580000|1.27|0.3883|0.1302|0.6552|0.4751
2023-12-31 13:41:20|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|280.8|4.53|810.12|59.62|1.96|1.96|-0.0009|0.0074|-0.0235|-0.0139|0.0073|0.0432|0.0161|0.0424|7.07|0.55|0.55|16.34|16.34|0.13|0.72|0.0081|0.0212|0.0057|0.0162|-0.0079|-0.0066|-0.5806|-0.8046|-0.0611|-0.0666|-0.196|-0.0103|0.0714|0.19|1.27||0.2762|0.35|1.29|9810000|158230|10.5|0.0339|0.0127|0.25|3.4128
2023-12-31 13:41:22|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|33.27|6.25||21.56|8.91|8.94|0.4055|0.3785|0.2387|0.1933|0.2605|0.2062|0.1877|0.1471|797.08|201.6|201.6|558.79|557.96|247.87|263.36|0.3058|0.3181|0.2626|0.2423|0.2708|0.2697|-0.4899|-0.1444|0.4533|-0.412|-0.1104|0.2871|0.0933|7.17|9.99||0.0079|1.4|3.93|29620000|5560000||0.0021|0.0038||0.0601
2023-12-31 13:41:24|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|17.12|0.36|41.5|15.47|1.42|1.6|0.147|0.1239|0.0563|0.0291|0.0308|0.0135|0.0209|0.0082|451693.75|1097.06|1097.06|114209.51|101255|19979.47|19598.01|0.0879|0.0161|0.0218|0.0069|0.0588|0.0286|1.026|1.6549|0|0.3219|0.2421|0|0|0.45|0.84|0.4516|1.392|0.88|4.82|||4.31|||0|
2023-12-31 13:41:26|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-27.94|0.52||-10.81|-0.73|-0.73|0.1641|0.106|-0.1251|-0.1566|-0.0187|-0.1466|-0.0186|-0.1466|115.39|-25.13|-25.14|-82.82|-90.62|2.83|-5.43|0|0|-0.0188|-0.1202|0|0|0.4812|0.9392|0|-0.2689|-0.0761|0.0272|0|0.04|0.27|0|-1.1894|1|40.83|11070000|-207420||||0|
2023-12-31 13:41:27|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|1.49|0.22|-18.13|-13.9|0.13|0.13|0.0307|0.1603|-0.0726|0.0532|0.1163|0.111|0.1443|0.0964|2833972.75|406090.23|406090.23|4860440.35|4831939.05|570953.62|34135.32|0.0873|0.0582|0.0718|0.0513|-0.0285|0.0253|1.3138|4.3576|0.1975|-0.0834|-0.1517|-0.015|-0.0204|3.88|4.35||0.0256|0.49|9.43|2520000000|366890000|5.52|0.0024|0.0021||0.0043
2023-12-31 13:41:28|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|8.28|0.66|2.43|9.49|1.1|1.11|0.2278|0.2001|0.1318|0.1046|0.1037|0.1041|0.0791|0.079|34030.67|5462.56|5462.56|20352.24|20153.14|15311.65|3137.06|0.1407|0.2387|0.0701|0.092|0.1284|0.1427|-0.5928|-0.5758|0.2669|0.0674|-0.0243|-0.1587|0.082|1.58|2.2|0.2617|0.4017|0.89|4.38|919330000|72750000|8.5|0.0149|0.0079|0.125|0.1003
2023-12-31 13:41:29|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|2.62|0.48||1.7|0.2|0.2|0.3624|0.2732|0.0593|0.0864|0.2042|0.2954|0.1817|0.2996|1.09|0.34|0.31|2.56|2.55|1.16|0.32|0.0799|0.1561|0.0608|0.1158|0.0197|0.0576|-0.5496|-0.4143|0.2222|-0.2479|-0.2333|0.0336|-0.3367|1.24|2.37||0.0409|0.28|105.28|1120000|242160|13.46|||0|
2023-12-31 13:41:30|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|11.04|0.32|2.57|4.42|1.18|3.79|0.3054|0.2943|0.058|0.0525|0.0306|0.0208|0.0289|0.0252|501.37|22.9|22.89|135.79|42.16|20.04|50.31|0.1069|0.0843|0.0359|0.0301|0.0814|0.0695|-0.6171|-0.3562|0.3179|-0.0121|0.0485|0.046|0.215|0.25|0.7|0.5014|1.3369|1.26|8.31|125330000|3580000|75.33|0.1835|0.0811|1.4432|0.9127
2023-12-31 13:41:31|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|2.13|0.02|0.86|0.14|0.07|0.07|0.1579|0.2796|0.0997|0.1475|0.0891|0.2041|0.0095|0.1319|8.54|0.07|0.07|2.53|2.53|0.46|1.25|0.0324|0.2327|0.0141|0.0175|0.042|0.0352|0.0596|-0.7375|0|0.3577|0.2606|0.939|0.4528|0.03|1.45|0.6703|2.0453|0.29|0.36|24170000|1160000|327.03||0.0159|-1|
2023-12-31 13:41:32|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|10.28|0.37|14.28|16.09|1.28|1.34|0.1723|0.1662|0.0775|0.0745|0.0469|0.0416|0.036|0.0327|78.66|3.53|3.5|22.68|21.63|7.93|5.63|0.1279|0.0964|0.0436|0.0375|0.098|0.078|-0.2335|-0.2069|0.2708|0.1047|0.1753|0.2239|0.2929|1.15|2.1|0.9549|1.0372|1.2|4.72|596700|21770|5.46|0.0147|0.035|0|0.172
2023-12-31 13:41:33|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|-25.01|0.55|2.23|-41.95|0.72|0.72|0.1117|0.1376|-0.0241|0.0501|-0.0171|0.0336|-0.0221|0.0218|1168.13|139.84|139.84|891.62|891.62|117.07|86.29|-0.0279|0.0455|-0.0148|0.0235|-0.0173|0.0535|-2.6193|-1.1046|0.157|-0.3311|-0.4234|0.0629|0.0128|0.56|1.53|0.1914|0.4661|0.67|2.72|1930000000|-42620000|6.61||0.0299|0|-1.6268
2023-12-31 13:41:35|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|3.25|0.86|5.67|3.09|1.01|1.01|0.4039|0.3453|0.2978|0.2394|0.3967|0.3446|0.2646|0.2516|131.77|26.52|26.52|112.39|110.87|1.2|46.01|0.3519|0.372|0.1516|0.1354|0.2087|0.1678|0.5521|0.2156|0.2403|0.701|0.2951|0.0607|0.1605|0.74|1.03|0.0888|0.2032|0.56|5.42|47110000|12720000|11.54|0.1595|0.1681|-0.1373|0.4003
2023-12-31 13:41:37|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|-7.89|0.66|-3.06|-6.72|2.04|2.13|0.1834|0.2459|0.0182|0.0641|-0.0698|0.0123|-0.0832|-0.0054|26.64|-5.64|-5.64|8.58|6.97|0.61|-2.16|-0.266|-0.0613|-0.054|0.0015|0.0191|0.0539|0.8961|0.673|0|0.3718|0.2091|0.1218|0.2117|0.65|1.31|0.8482|1.4027|0.63|5.15|687270|-59040|5.66||0.0082|-1|
2023-12-31 13:41:38|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-1.8|0.74|-2.94|-2.99|0.24|0.08|0.2061|0.2872|-0.0842|-0.0477|-0.5304|-0.245|-0.4089|-0.2258|2416.27|-1909.47|-1909.47|7522.17|7369.75|209.24|-518.03|-0.1358|-0.0976|-0.0596|-0.0574|-0.0107|-0.0064|0.4473|-4.1792|0|-0.0176|0.0103|0.0796|0.6359|0.52|1.35|0.4778|0.6273|0.13|4.74|1110000000|-503300000|6.81|||0|
2023-12-31 13:41:39|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|93.95|1.06||-1.28|0.51|2.12|0.2143|0.3556|-0.0387|0.0896|0.0092|0.097|0.0113|0.0948|47.5|0.68|0.68|98.42|24.04|27.74|-27.87|0.0085|0.0779|0.0036|0.0561|-0.0136|0.0631|-6.6667|-0.76|0.6431|0.2177|0.4037|0.32|0.6716|2.12|4.15||0.1117|0.35|1.15|19180000|197060||||0|
2023-12-31 13:41:40|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|18.73|2.72|6.41|15.62|3.03|3.1|0.3383|0.2761|0.2183|0.1076|0.1928|-0.1017|0.145|0.1176|1.08|0.16|0.16|0.96|0.94|0.7|0.46|0.1704|0.0439|0.0374|0.0427|0.1185|0.0612|1.5012|2.4674|0.0763|1.794|1.6036|0.2916|0.0511|0.5|0.52|0.5415|0.9257|0.26|66.1|457850|65830|153.61|0.0109|0.0243|-0.5078|0.3045
2023-12-31 13:41:41|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|33.66|7.17||43.52|3.36|4.84|0.7351|0.7832|0.2568|0.3451|0.2934|0.3542|0.213|0.2574|52.4|9.45|9.45|111.63|77.64|11.27|11.87|0.1|0.1439|0|0.1331|0|0.1447|0.3162|0.2995|0.0321|0.1381|0.1158|0.0665|0.3233|6.63|8.43|0.0059|0.0311||2.29|17340000|3690000||0.0044|0.0047|0.1111|0.4481
2023-12-31 13:41:42|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-21.86|0.44|-138.97|-96.57|0.5|6.33|0.3776|0.4184|0.1246|0.1395|0.0056|0.1226|-0.0203|0.0835|2.75|-0.19|-0.19|2.43|0.19|0.62|0.14|-0.0258|0.1114|-0.0103|0.028|0.0495|0.0501|0.9568|-0.0591|0|0.1157|0.2163|0.3616|0.1183|1.09|1.16|0.5265|1.0399|0.46||204280|-4640|1.37||0.0044|-1|
2023-12-31 13:41:43|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|16.13|2.17|-124.27|192.07|2.01|2.06|0.3554|0.3638|0.0016|0.1009|0.1225|0.145|0.1346|0.1242|11347.17|2242.5|2242.5|12292.04|11983.09|1977.9|1584.38|0.1337|0.1608|0.0707|0.0946|0.0009|0.0815|-0.8864|2.9497|0.2915|-0.0641|0.0484|0.0311|0.4625|0.7|1.18|0.2342|0.5304|0.58|3.19|298880000|36360000|8.25|0.0064|0.0078|-0.2308|0.0655
2023-12-31 13:41:44|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-4.19|0.49|-1.84|-14.97|0.58|0.64|0.097|0.1612|0.071|0.1336|-0.1666|0.0275|-0.1167|0.0225|2.12|-0.37|-0.37|1.79|1.62|0.21|0.34|-0.1298|0.0011|-0.0584|0.0057|0.0309|0.0461|3.4027|-4.2801|0|0.0246|0.2492|0.1275|-0.1676|0.77|1.56|0.9106|1.1213|0.5|7.33|2280000|-265620|7.79||0.0645|-1|
2023-12-31 13:41:45|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|6.32|1.02|8.73|6.37|2.89|3.85|0.287|0.2634|0.164|0.1405|0.205|0.1405|0.1616|0.116|34.59|4.41|4.41|12.22|9.19|2.93|6.19|0.4461|0.2642|0.2276|0.1425|0.2866|0.2002|0.0528|0.2519|0.1896|-0.0162|0.0959|0.1328|0.0299|1.19|1.91|0.1241|0.3122|1.41|5.04|590650|95270|6.27|0.1993|0.1413|4.1883|0.5524
2023-12-31 13:41:46|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-1.37|0.72|1.83|31.69|0.81|0.81|-0.1511|0.0313|-0.5409|-0.0441|-0.5389|-0.0469|-0.5282|-0.0529|0.42|-0.21|-0.21|0.38|0.38|0.2|0.01|-0.4575|0.0181|-0.2919|-0.0172|-0.2878|0.0152|-3.4245|-5.2903|0|-0.4673|-0.7053|-0.1687|-0.1581|2.2|2.82|0.0891|0.2929|0.55|5.56|127970|-67620|3.17||0.0215|-1|
2023-12-31 13:41:49|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|-1.02|1.27|-1.79|-1.55|1.51|1.6|0.4325|0.5406|-1.0787|-0.9243|-1.2458|-3.1395|-1.2423|-3.1395|21.55|-26.14|-26.14|18.08|16.85|5.84|-15.24|-0.923|-1.4656|-0.6503|-1.0517|-0.6064|-0.3754|-0.2206|-0.617|0|0.3708|0.2232|0.4514|0.3033|1.53|1.82||0.2904|0.52|4.16|655290|-816340|3.12|||0|
2023-12-31 13:41:50|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|-63.3|1.33|4.69|-9.37|0.81|1.31|0.4498|0.4001|0.1538|0.1162|0.0307|0.0891|-0.021|0.0513|7.39|0.08|0.08|12.17|7.47|3.19|-1.01|-0.0127|0.059|-0.0012|0.0113|0.014|0.0173|0.521|-1.5196|0|0.1975|-0.0878|-0.1623|-0.052|0.21|0.79|2.3053|3.8114|0.11|0.44|||6.67|0.0219|0.041|-0.6774|
2023-12-31 13:41:51|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|-0.24|0.16|3.54|2.15|-0.17|-0.16|0.0826|-0.0688|0.0192|-0.1413|-0.6793|-0.8282|-0.6878|-0.7472|0.28|-0.2|-0.2|-0.27|-0.28|0.07|0.03|0|-0.6918|0|-0.1539|0|-0.0302|2.0345|0.5445|0|-0.1342|0.1743|-0.0206|-0.2917|0.13|0.21|0|-2.6003||17.97|1810000|-1250000|4.45|||0|
2023-12-31 13:41:52|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-4.82|2.48|-32.29|-12.05|1.1|1.1|0.071|0.3484|-0.4969|0.024|-0.4164|0.0605|-0.5138|0.057|5184.35|-566.63|-566.63|11720.33|11633.19|1759.13|-882.64|-0.2029|0.118|-0.1558|0.0842|-0.1346|0.077|-11.8199|-12.7758|0|-0.4133|-0.3122|0.0009|0.0527|1.26|2.08||0.2847|0.3|1.43|167130000|-85870000|5.99|0.0115|0.0091|-0.3333|-0.0698
2023-12-31 13:41:53|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|14.53|4.4|26.75|19.6|5.18|5.21|0.3336|0.2845|0.2837|0.1996|0.2866|0.251|0.3032|0.2283|70.15|13.89|13.89|59.64|59.33|19.74|21.45|0.5257|0.3488|0.345|0.223|0.3267|0.2033|1.0682|1.5954|0.6933|0.2987|0.7062|0.505|0.3135|1.53|2.04|0.0958|0.2588|1.14|6.64|7350000|2230000|8.42|0.0188|0.0586|0.4333|0.2163
2023-12-31 13:41:54|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|76.55|3.27|2.03|-7.74|1.37|1.68|0.3639|0.3703|0.1591|0.2641|0.073|0.4378|0.0427|0.3248|6.14|1.46|1.46|14.71|11.99|3.69|3.77|0.0176|0.1427|0.0097|0.0913|0.0369|0.0678|-15.4189|-0.9225|0.0106|-0.4244|-0.2657|0.341|0.7882|1.56|1.77|0.5472|0.6838|0.23|16.2|10650000|454930|6.2|0.1282|0.1159|7.8107|0.5716
2023-12-31 13:41:55|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|-0.39|0.04|-0.17|-0.38|2.69|-43.32|0.0091|0.0066|-0.1259|-0.077|-0.1228|-0.0656|-0.1181|-0.0672|405.48|-74.62|-74.62|6.75|-0.42|24.29|-40.12|-1.5668|-0.6762|-0.136|-0.0589|-0.1583|-0.08|0.5084|-2.0596|0|0.0973|3.3063|-0.1728|-0.2818|0.33|0.54|7.18|18.8234|1.09|514.77|2220000|-277700|9.48|||0|
2023-12-31 13:41:57|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|2.71|0.16||2.46|0.13|0.13|0.1957|0.181|0.0167|0.0519|0.0676|0.0523|0.0194|0.0374|0.65|0.01|0.01|0.79|0.78|0.15|0.1|0.0476|0.0538|0.0097|0.0227|0.008|0.038|-0.4169|-0.4171|-0.3907|-0.2989|-0.2399|-0.0246|-0.0951|0.75|1.68|0.1291|0.3621|0.44|1.92|423460|9410|3.21||0.0195|0|
2023-12-31 13:41:58|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|13.73|0.72|9.64|-46.91|1.25|1.31|0.466|0.4556|0.0941|0.067|0.0697|0.057|0.0528|0.0437|25686.42|631.7|631.7|14850.56|13933.03|3128.4|780.52|0.0934|0.0916|0.0712|0.0682|0.1225|0.1046|0.0226|0.5293|-0.1876|0.0758|0.1127|-0.006|0.1306|1.71|2.48||0.0993|1.36|4.12|||9.92|0.0151|0.0139|0.55|0.2331
2023-12-31 13:41:59|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-3.22|0.19|41.23|1.19|1.34|1.37|-0.0135|0.0548|-0.0624|0.0057|-0.0559|-0.0237|-0.0577|-0.1497|23944.02|-602.41|-602.41|3311.57|3245.09|4253.44|3890.75|-0.3469|-0.1374|-0.0442|-0.0701|-0.0938|-0.0057|0.7892|0.0816|0|0.2329|0.1696|0.0165|0.1606|0.22|0.63|0.0028|2.7294|0.77|9.05|||33.22|||0|
2023-12-31 13:42:01|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|6.79|2.88|-2.08|2.66|0.97|1||0|0.4044|0.2355|0.4127|0.2291|0.4246|0.5456|8.71|3.63|3.59|25.88|24.95|22.28|9.99|0.1515|0.1265|0.015|0.0126|0.028|0.0196|0.0433|0.0647|0.1008|-0.0306|0.0444|0.1536|-0.15|0.21||0.7394|3.0769||||||0.0767|0.0341|0.5251|0.0036
2023-12-31 13:42:02|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|12.07|1.7|5.32|5.64|1.86|3.44|0.7721|0.7756|0.1702|0.1664|0.2004|0.1096|0.1814|0.0907|3.91|0.57|0.53|3.58|1.92|2.17|1.34|0.1597|0.0408|0.0024|0.0011|0.1054|0.0782|0.9604|0.7204|0.2475|0.1421|0.1105|0.0242|-0.1484|4.55|5.03|0.0732|0.1343|0.01||||21.71|0.0722|0.0996|0.6667|0.6138
2023-12-31 13:42:03|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|2.62|0.02|-0.23|-0.55|0.33|0.33|0.039|0.0339|0.0316|0.0259|0.0205|0.0234|0.0088|0.0131|7676.03|19.85|19.85|529.26|528.65|30.41|-311.27|0.1341|0.1681|0.0306|0.0459|0.1243|0.1054|12.7498|-0.6117|-0.0963|0.0717|0.2122|0.2718|0.3147|0.61|1.23|0.0121|1.7199|3.36|8.9|1440000000|13110000|7.55|0.0956|0.0519|0|0.1461
2023-12-31 13:42:05|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|-7.57|0.17|-3.79|3.68|0.36|0.42|0.279|0.3257|-0.0347|0.013|-0.041|0.0153|-0.0225|0.0135|1015.49|10.76|10.76|480.17|416.63|138.49|54.26|-0.0453|0.0283|-0.0116|0.0087|-0.0182|0.0088|-1.0089|-1.8894|-0.2467|-0.0843|-0.0727|0.0445|-0.1831|0.64|0.89|0.4406|2.2642|0.53|3.47|98680000|-2180000|2.48||0.0644|0.3571|-0.8747
2023-12-31 13:42:06|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|6.94|0.75|-3.49|-0.57|0.23|0.25|0.4414|0.3314|0.1104|-0.1391|0.1137|-0.1921|0.1087|-0.1637|0.72|0.06|0.06|2.38|2.21|0.58|-0.96|0.0337|-0.03|0.0151|-0.0107|0.0146|-0.0057|1.1351|0.7726|0|0.1913|0.2168|0.0216|-0.077|1.67|2.16|0.4885|1.1892|0.14||1200000|130050|||0.0022|0|0.374
2023-12-31 13:42:07|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-5.69|22.18|-27.15|-12.06|0.54|0.54|-0.1673|0.202|-4.8825|-3.4369|-3.9021|-2.718|-3.9021|-2.7179|0.06|-0.29|-0.29|2.38|2.35|0.43|-0.1|-0.0922|-0.0579|-0.0888|-0.0567|-0.0991|-0.0742|0.8118|-0.3874|0|0.2169|-0.2058|0.0033|-0.143|30.33|30.82||0.0012|0.02|1.61|256700|-1000000|16.51|||0|
2023-12-31 13:42:08|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|5.91|0.36|4.93|-5.25|0.55|0.62|0.2156|0.2639|0.1028|0.1474|0.0961|0.1491|0.061|0.1296|1.41|0.08|0.08|0.93|0.81|0.36|0.13|0.0921|0.1166|0.0433|0.0583|0.0618|0.0847|0.2048|-0.2498|0|0.0611|0.0756|0.4022|0.3205|2.12|2.32|0.5992|0.8266|0.61|50.86|96600|6900|1.85|0.0496|0.027|0|0.4256
2023-12-31 13:42:09|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|5.51|0.6|2|2.67|1.95|1.95|0.2897|0.1344|0.1529|-0.0181|0.1402|-0.068|0.1095|-0.0513|18.78|1.2|1.13|5.83|5.83|6.43|5.61|0.4189|-0.0437|0.0798|0.0089|0.1233|0.0551|0|0|0.0722|0.1439|0.3874|0.0389|0.6502|0.75||0.4196|2.2155|0.73|67.27|630960|68660|||0.0205|0|
2023-12-31 13:42:10|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-7.94|2.33|16.27|-3.98|0.4|0.4|-0.0206|0.3682|-0.4812|-0.0924|-0.1723|0.0961|-0.2939|0.0935|124.32|19.39|19|728.77|718.37|16.89|-41.13|-0.0483|-0.0008|-0.0273|0.0087|-0.0528|-0.0101|-1.6585|-2.3761|0|0.2571|0.3083|0.0718|-0.094|0.23|1.26|0.0804|0.2957|0.12|2.45|225190000|-51680000|3.7|||0|
2023-12-31 13:42:12|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|42.26|0.19|-34.67|8.38|1.11|1.11|0.2609|0.2608|0.0935|0.1057|-0.0006|0.0381|0.0045|0.0429|241.68|2.55|2.55|41.48|40.16|4.48|16.29|0.0289|0.1723|0.0158|0.0417|0.1749|0.1597|4.8111|-0.7954|0.7311|0.6871|0.6264|0.3699|0.4518|0.23|0.61|0.145|1.9659|1.1|3.4|4150000|59740|7.09|||0|
2023-12-31 13:42:14|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|-1.8|0.21|-1.76|3.14|0.81|2.59|0.1251|0.1373|-0.0392|-0.0481|-0.1321|-0.1143|-0.1173|-0.1119|17.02|-5.32|-5.32|4.45|1.39|0.43|1.17|-0.3848|-0.2563|-0.1061|-0.0939|-0.043|-0.0491|0.9835|0.6347|0|-0.215|-0.1615|0.1138|-0.243|0.31|0.9|0.0552|1.478|0.9|2.77|749900|-88290|7.15|||0|-0.0172
2023-12-31 13:42:15|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|8.48|0.23|2.03|-2.72|11.33|96.5|0.2489|0.0036|0.0801|-0.6074|0.0248|-0.6749|0.0359|-0.6444|138.65|-23.89|-23.89|2.87|0.34|29.21|22.81|2.6713|-0.8684|0.0193|-0.0679|0|-0.0695|1.396|1.151|0|0.3853|0.9516|-0.0356|-0.0792|0.4|0.62|28.7866|69.4387|0.54|22.8|19990000|717670|60.17||0.0256|0|
2023-12-31 13:42:16|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|8.11|1.93||-0.42|0.86|0.86||0|0.3209|0.3321|0.3209|0.3321|0.2382|0.2357|68.6|14.96|14.79|153.37|153.56|86.31|-308.77|0.1131|0.099|0.0098|0.0089|0.055|0.0521|0.1274|0.2769|0.133|0.1337|0.2552|0.1101|0.2282|0.06||1.0848|1.0848|||2170000|517750||0.0095|0.0048|0|0.0764
2023-12-31 13:42:18|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|-20.18|0.38|6.28|2.64|0.65|0.74|0.5849|0.5802|0.0451|0.0717|-0.0184|0.0571|-0.0187|0.0551|17.34|0.1|0.1|9.99|8.81|1.98|2.76|-0.0319|0.0867|-0.0117|0.0381|0.031|0.0518|-21.3402|-1.636|-0.3806|0.0614|0.0356|0.0559|0.1685|1.21|1.62|0.5213|0.9089|0.63|2.39|337770|-6310|1.86|0.0844|0.0508|0.1706|-0.1591
2023-12-31 13:42:19|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.4|2.06|12.77|75.76|6.3|6.3|0.4311|0.4849|0.1935|0.2609|0.2085|0.2647|0.1659|0.2108|7594.2|1324.23|1324.23|2480.89|2480.51|1834.71|406.86|0.5025|0.4645|0.2146|0.228|0.4488|0.4438|-0.0961|-0.043|0.0086|-0.0101|0.0535|0.1142|-0.0448|0.79|1.47||0.0468|1.29|7.94|17560000|2910000|14.86|0.0846|0.1154|0.0397|1.2999
2023-12-31 13:42:20|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|58.79|0.74|-3.66|3.98|0.44|0.46|0.1514|0.1876|0.0529|-0.0102|0.0344|0.0062|0.0126|-0.0164|0.6|0.01|0.01|1.01|0.97||0.12|0.0075|-0.0009|0.0037|-0.0009|0.0137|0.0015|-0.9385|-0.7338|-0.2552|-0.4143|-0.1703|0.0395|-0.3247|1.19|1.51|0.331|0.4402|0.29|3.15|||1|0.0339|0.0223||1.321
2023-12-31 13:42:21|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-1.59|0.49|-10.99|-3.34|1.9|-6.84|0.1|0.1349|-0.0898|-0.1381|-0.3158|-0.2068|-0.3062|-0.2124|1119.6|-362.99|-363|286.9|-79.55|43.17|-72.72|-0.816|-0.3668|-0.1533|-0.1191|-0.0368|-0.0662|0.7963|0.2916|0|0.0443|0.0934|0.9628|1.4296|0.4|0.57|1.4191|3.1306|0.5|7.29|976250000|-298940000|2.58|||0|-0.0325
2023-12-31 13:42:22|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|60.07|1.16|3.17|-16.23|1.29|2.27|0.3953|0.3888|0.1975|0.1884|0.0305|0.1961|0.0194|0.1483|31.61|-1.13|-1.13|28.51|16.18|6.16|9.48|0.022|0.1131|0.0088|0.0616|0.0989|0.0873|0.0267|-0.8614|0|0.1642|0.2553|0.1898|0.1768|0.34|0.55|0.4332|0.9757|0.45|7.76|||5.43|0.0419|0.0419|0.3333|2.0443
2023-12-31 13:42:23|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-2.64|36877.01|-2025.18|4651.51|0.75|0.75|1|0.8133|-206.5918|-26.0068|-16387.3396|-391.3106|-13960.1535|-335.1245||-2.45|-2.45|104.44|104.44|0.04|0.02|-0.2805|0.22|-0.2351|0.0939|-0.0035|-0.0003|-2.4596|-20.1264|0|0.5707|-0.771|-0.8858|-0.7597|0.08|0.09|||||233200|-3260000000||||0|-0.0001
2023-12-31 13:42:24|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.03|0.01|0.11|-0.18|0.07|0.07|-0.2196|0.095|-0.2596|0.0319|-0.3348|0.0278|-0.302|-0.0212|17.31|-6.67|-6.67|2.49|2.49|3.09|-0.91|-0.9798|-0.0944|-0.0523|0.0015|-0.0598|0.0108|0.5502|-1.3044|0|-0.0647|0.1295|-0.0019|-0.3694|0.05|1.13|2.346|10.051|0.15|0.29|29950000|-10620000|21.61||0.0255|-1|
2023-12-31 13:42:27|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|-0.14|-0.13||-5.71|-0.31|-0.31|0.4523|0.459|0.8952|-8.7633|0.9163|-9.3082|0.907|-10.5185|-8.55|-8.88|-8.88|-3.56|-3.79||-0.24|-70.7633|-6.4877|-0.2602|-0.1346|0|-0.0417|0.9483|-0.037|0|0|-1.5124|-0.7755|0|||0|-0.6212|-0.29|-4.08||||||0|
2023-12-31 13:42:28|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|-0.2|0.2||3.2|0.11|0.14|-0.0602|0.0659|-0.9458|-0.2109|-1.0133|-0.2816|-1.0402|-0.2887|34.02|-36.03|-36.05|61.48|57|39.16|4.61|-0.4248|-0.3499|-0.3988|-0.1253|-0.3624|-0.1214|0.3215|-4.7301|0|-0.5067|0.1361|0|0|6.42|10.59||0.0017|0.38|3.62|973440|-1020000|35.19|||0|
2023-12-31 13:42:29|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|-32.26|0.44|10.45|20.15|0.95|0.95|0.0364|0.1119|-0.0273|0.0578|-0.0177|0.0643|-0.0135|0.0487|37.7|1.04|1.04|17.27|17.27|5.68|1.2|-0.0288|0.1518|-0.0216|0.0968|-0.0393|0.108|-2.9905|-1.224|-0.0387|-0.1509|-0.2333|-0.0182|-0.0265|2.45|3.17||0.0561|1.6|12.62|||8.79|0.0916|0.0417|0.05|-0.9806
2023-12-31 13:42:30|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|1163.07|9.7||-56.78|16.86|17.49|0.1716|0.1236|0.0348|0.0402|0.0173|0.1168|0.0083|0.0853|1.96|0.01|0.01|1.13||0.37|-0.25|0.0012|0.0202|0.0011|0.0152|0.0038|0.0085|0|-0.9737|-0.7285|-0.7798|-0.7639|-0.5029|-0.3508|0.5|1.03|0.07|0.4466|0.13|60.75|8220000|68610||0.0038|0.0061|-0.5|3.064
2023-12-31 13:42:31|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|22.17|1.19|21.74|16.64|2.45|6.91|0.4482|0.4073|0.1394|0.1279|0.0451|0.068|0.0535|0.0353|25.29|1.62|1.62|12.27|4.35|1.35|2.37|0.1069|0.0723|0.0516|0.0291|0.1133|0.0864|0.3611|0.3234|0.0807|-0.1474|-0.0446|0.1391|0.1194|1.18|2.41|0.6928|0.7445|0.95|4.21|3630000|197120|7.53|0.0146|0.0201||
2023-12-31 13:42:32|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|25.2|3.44|3.3||4.89|4.98|0.4615|0.534|0.3439|0.3806|0.2282|0.3303|0.1318|0.2432|3.88|0.54|0.54|2.73|2.68|0.78||0.2011|0.2196|0.0448|0.1125|0.1396|0.1937|-0.0706|-0.0005|0.3371|0.3473|0.4262|0.3751|0|0.26|0.57|1.3706|1.718|0.33|11.49||||0.0159|0.0103|0.1917|
2023-12-31 13:42:33|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|11.44|3.33|15.28|10.59|2.81|4.61|0.5295|0.4816|0.3171|0.2738|0.3569|0.3113|0.291|0.2446|1.47|0.38|0.38|1.74|1.06|1.26|0.47|0.251|0.1806|0.1328|0.1154|0.2065|0.1706|0.3008|0.2968|0.0858|0.2308|0.2171|0.2119|0.1227|1.13|1.48||0.0064|0.47||1970000|557520|4|0.0421|0.0223|0.1239|0.0008
2023-12-31 13:42:34|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|21.3|2.18|10.99|12.52|4.16|4.17|0.2689|0.2192|0.1135|0.0688|0.1351|0.0804|0.1023|0.0614|53.57|4.34|4.33|28.07|27.98|15.26|10.3|0.2296|0.1753|0.1094|0.0772|0.1431|0.1083|0.0538|0.3891|0.1062|-0.1011|-0.0395|0.0514|-0.0161|1.43|1.92|0.0463|0.2331|1.07|4.09|||3.93|0.0288|0.0497|-0.5|0.4744
2023-12-31 13:42:35|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|8.89|1.72|5.35|3.14|3.29|3.3|0.2768|0.2969|0.2366|0.2397|0.2631|0.2635|0.1934|0.1999|8.47|1.49|1.49|4.42|4.41|7.31|4.72|0.403|0.2878|0.1527|0.1603|0.3613|0.276|0.214|0.2335|0.3913|0.4312|0.4282|0.4152|0.4182|1.08|1.17||0.0015|0.77|15.5|218620|43330|5.18|0.078|0.0348|0.5016|
2023-12-31 13:42:36|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|35.55||-1763.87||0.67|0.67||0.2311|0|-0.0116|0|0.0577|0|0.2042||-0.12|-0.13|2.63|2.62|0.29||0.0186|0.0212|0.0182|0.0749|-0.0052|-0.0052|1.2702|-0.3159|0|0|0|0|0|11.23|28.03||||||||0.6504|0.2292|4.125|
2023-12-31 13:42:38|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|13.95|9.38|13.16||0.62|0.62|0.9855|0.9873|0.0314|0.6783|0.7094|1.5862|0.6726|1.3277|2.43|3.84|3.83|36.98|36.93|4.38|1.28|0.0445|0.0675|0.0273|0.0467|0.001|0.0183|-0.558|-0.6163|0.4244|-0.2234|0.1919|0.1926|0|2.02|2.16|0.445|0.5295|0.04||||0.78|0.0566|0.021|1.6632|0.5624
2023-12-31 13:42:40|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.88|1.44|2.91|22.28|0.92|-66.55|0.601|0.5943|0.3927|0.3541|0.3289|0.2947|0.2453|0.2191|4.02|0.76|0.76|6.28|-0.09|0.84|1.49|0.1664|0.1604|0.0864|0.0833|0.1238|0.1239|0.4435|0.3152|0.1091|0.121|0.0877|0.0796|0.1753|1.32|1.41|0.4857|0.5978|0.35|35.8|988760|242590|5.24|0.0927|0.0679|0.3817|0.2588
2023-12-31 13:42:41|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|17.71|0.13|1.75|4.53|0.26|0.35|0.0802|0.077|0.0417|0.0397|0.0039|0.0229|0.0073|0.0186|192099.5|3289.71|3205.78|97413.33|71261.4|15880.16|17290.17|0.0152|0.0381|0.0059|0.012|0.0227|0.0213|0.0338|9.9666|0|-0.0221|-0.018|0.0947|0.2494|0.63|0.71|0.4559|1.4718|0.69|255.76|1810000000|15530000|9.62|0.0292|0.02||0.4955
2023-12-31 13:42:42|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|12.71|0.99|-9.14|8.57|1.03|1.03|0.3068|0.3062|0.0916|0.1227|0.102|0.1529|0.078|0.1106|22.82|1.46|1.46|21.89|21.88|6.02|2.84|0.0848|0.113|0.0201|0.0238|0.0472|0.063|0.5|-0.3305|-0.035|0.0694|-0.016|0.2778|0.0115|0.2|1.66|0.3525|0.5262|0.25|0.32|||18.72||0.0269|-1|
2023-12-31 13:42:43|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|17.41|3.51|10.03|17.06|2.48|2.54|0.6038|0.5986|0.2294|0.2682|0.2375|0.2453|0.2019|0.2074|5833.75|1079.94|1079.94|8268.95|8069.89|1541.09|1381.52|0.1493|0.228|0.1273|0.1804|0.1333|0.2299|0.5808|0.0588|0|0.2564|0.0166|0.1756|0.2059|4.83|6.55|0.0119|0.0384|0.61|1.56|280430000|58140000|4.82|0.0146|0.0094|-0.25|0.1274
2023-12-31 13:42:44|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|53.75|0.6|9.49|-6.76|0.91|0.94|0.1661|0.2013|0.049|0.0948|0.0161|0.0946|0.0112|0.0694|40959.98|3275.89|3275.89|27159.16|26408.29|3490.03|3987.5|0.0169|0.1279|0.0063|0.0838|0.0335|0.095|-0.6994|-0.865|0.1077|-0.1896|-0.1197|0.1194|0.1819|0.62|1.09|0.1426|0.6086|0.85|5.3|||6.81|0.0075|0.0055||0.3264
2023-12-31 13:42:45|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|13.85|0.57|2.26|-2.9|0.47|0.59|0.9615|0.9715|0.4974|0.5588|0.1278|-0.2732|0.0415|-0.2672|0.21|0.01|0.01|0.26|0.2|0.12|0.25|0.033|-0.1074|0.0073|-0.0206|0.0368|0.0401|-0.4082|-0.4783|-0.0893|0.2967|0.344|0.2201|0.2854|0.66|1.14|6.677|8.8202|0.08||2850000|262110|0.34||0.0053|0|
2023-12-31 13:42:47|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|11.04|0.28|2.86|-362.14|0.36|0.36|0.3991|0.3261|0.0179|0.054|0.0293|0.0653|0.0249|0.0578|2.78|-0.09|-0.09|2.11|2.18|0.89|0.01|0.0337|0.1153|0.0275|0.0672|0.0203|0.0632|2.7473|-0.2569|0|-0.2302|-0.415|0.099|-0.1097|3.9|4.69||0.0078|1.09|270.03|3470000|87110|107.67|||0|
2023-12-31 13:42:48|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|56.42|1.49|3.24|15.02|1.89|2.42|0.3861|0.3357|0.2413|0.2231|0.0617|0.0059|0.0264|-0.0293|2.64|-0.01|-0.01|2.08|1.63|0.85|0.55|0.0349|-0.0261|0.0081|-0.0046|0.06|0.0459|-0.2309|2.3576|0|0.0743|0.3348|0.1746|0.0436|1.76|2.44|2.4895|2.7241|0.31|10.62|||9.23|||0|
2023-12-31 13:42:49|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|11.03|3.04||10.42|2.06|2.08|0.4891|0.4735|0.234|0.2332|0.2917|0.2779|0.2754|0.2657|201.19|47.89|47.89|296.13|319.62|1.53|82.02|0.1957|0.2175|0.1425|0.1438|0.1377|0.1573|1.9154|0.3231|0.0875|0.0254|0.0763|0.0549|0.3891|1.76|2.93||0.0002|0.51|1.1|8820000|2440000||0.0169|0.0075|1|
2023-12-31 13:42:51|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|14.21|1|36.32|14.02|3.61|3.7|0.2544|0.2895|0.112|0.1039|0.0947|0.0801|0.0702|0.0563|15.78|0.68|0.68|4.36|4.26|0.65|1.64|0.2836|0.1746|0.1456|0.0863|0.2477|0.1562|1.0805|1.044|0.2642|0.5019|0.4226|0.1338|0.0104|0.35|1.27|0.0207|0.2362|2.07|5.19|||33.02|0.0362|0.0254|0.75|0.5179
2023-12-31 13:42:52|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|10.21|0.77|2|2.14|0.55|0.55|0.2142|0.2613|0.1335|0.1446|0.1133|0.1266|0.0758|0.0935|1.07|0.06|0.06|1.5|1.5|0.22|0.42|0.0552|0.0282|0.0321|0.0269|0.0514|0.0389|0.0629|0.5937|-0.1233|-0.04|0.1919|-0.0449|0.1165|1.71|2.8|0.3586|0.3692|0.4|1.33|1860000|147220|1.93|0.0487|0.0526|0.5964|0.3691
2023-12-31 13:42:53|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|7.01|0.6|5.72|17.4|1.09|1.18|0.2121|0.2087|0.1065|0.0893|0.1083|0.0786|0.0858|0.0615|19.93|1.45|1.45|10.96|10.25|2.19|1.34|0.1661|0.1189|0.0718|0.0527|0.1003|0.0938|0.5669|0.2883|0.5398|0.0953|0.1421|0.3351|0.5071|1.34|2.03|0.3722|0.5047|0.79|3.44|2290000|208950|3.28|0.0815|0.0292|0.9523|0.368
2023-12-31 13:42:55|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-2.53|0.33|-31.76|-3.03|0.31|0.31|0.0014|0.1053|-0.1015|-0.0142|-0.1346|-0.1319|-0.1303|-0.1379|3215.89|-1131.49|-1131.54|3527.49|3484.01|817.02|-307.18|-0.1148|-0.0616|-0.0803|-0.0501|-0.067|0.0048|0.9886|0.7174|0|0.0972|0.0581|0.0069|0.1189|1.85|2.65|0.0005|0.0885|0.6|4.8|6110000000|-813490000|5.48|||0|
2023-12-31 13:42:56|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|6.55|0.85|-139.59|7.11|0.22|0.25|0.3222|0.4442|0.161|0.16|0.1389|0.1609|0.1294|0.1406|4495.7|246.73|246.73|17203.98|15098.8|2640.21|707.3|0.0343|0.0279|0.0225|0.0172|0.0293|0.0176|0.4787|0.0441|-0.6814|-0.0427|0.1752|0.2846|-0.3015|2.82|3.29|0.0032|0.0398|0.21|4.87|||5.09|0.0263|0.0218||0.2137
2023-12-31 13:42:57|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|2.89|1.79|1.2|5.4|0.97|0.97||0|0.764|0.7261|0.8497|0.7847|0.6192|0.6002|3.66|1.42|1.42|6.75|6.75|5.59|1.24|0.4449|0.209|0.0472|0.0228|0.0447|0.0214|0.6584|1.157|0.4654|0.9042|1.1475|0.4873|0.3639|1.5||6.7704|7.4566|||17170000|10960000|||0.0062|-1|
2023-12-31 13:42:58|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|25.02|7.95|13.75|-41.01|5.81|5.85|0.7024|0.625|0.4262|0.3834|0.3945|0.3595|0.3179|0.2961|8874.43|4433.4|4168|12156.01|12065.59|1203.19|1722.87|0.2593|0.2885|0.2092|0.356|0.2671|0.3825|-0.7719|-0.3754|0|-0.6599|-0.1684|0|0|1.47|3.95||0.0142|0.66|0.8|766450000|243680000|4.04|0.0101|0.0057||0.173
2023-12-31 13:42:59|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|6.75|0.51|12.63|-20.16|0.49|0.59|0.2011|0.2544|0.1256|0.1867|0.1157|0.1887|0.075|0.1363|2.87|0.33|0.33|2.95|2.46|2.02|-0.06|0.0732|0.1123|0.0526|0.0908|0.0842|0.1305|-0.4523|-0.5223|0|-0.0127|-0.0471|0.3008|-0.013|2.75|3.1||0.0402|0.65|52.02|168520|13730|3.28|0.0927|0.0451|0|1.249
2023-12-31 13:43:00|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|90.2|12.08||215.62|21.04|21.07|0.6244|0.6325|0.176|0.1199|0.1819|0.133|0.1339|0.0951|456.42|39.72|39.72|261.99|262.01|208.1|28.55|0.255|0.2042|0.153|0.1167|0.2388|0.1935|0.6078|0.6587|0.3082|0.3174|0.2665|0.1193|0.0629|1.49|2.19||0.0082|1.14|2|12050000|1610000|||0.0013|4|0.2618
2023-12-31 13:43:02|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|5.6|3.73|-1.68|-3.55|1.04|1.26||0|0.7866|0.2635|0.7755|0.2702|0.6656|0.2333|67.94|32.61|32.61|244.19|197.85|177.15|-69.89|0.196|0.1195|0.0118|0.0079|0.0393|0.0169|0.6563|0.4847|0.0844|0.2015|-0.6604|0.085|-0.1827|0.05||0.0045|0.0095||0.04|78560000|51910000||0.0966|0.1076|0.3953|0.3763
2023-12-31 13:43:04|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-0.03|0.02|-1.14|-0.08|0.16|0.17|-0.2456|0.1311|-0.3107|0.0611|-0.8599|0.0338|-0.6872|-0.0295|4.1|-1.86|-1.86|0.56|0.26|0.74|-1.13|-1.2717|-0.0896|-0.1534|-0.0059|-0.0629|0.014|-882.0372|-468.8814|0|0.0075|-0.0228|0.0426|-0.7879|0.05|0.94|1.1222|15.1083|0.18|0.53|20170000|-17030000|||0.0896|-1|-0.0121
2023-12-31 13:43:06|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|0.81|0.03|0.46|-0.75|0.11|0.11|0.1038|0.1419|0.0519|0.0776|0.0441|0.0538|0.0347|0.0696|82013.84|1607.47|1607|21580.15|21271.29|12886.01|511.33|0.1418|0.1203|0.0228|0.0386|0.038|0.0486|-0.6815|1.2988|0.04|0.2342|0.0896|-0.0442|0.0242|0.64|1.23|1.7426|2.9083|0.73|4.78|2850000000|88930000|4.01|0.0604|0.0445|-0.3571|0.0675
2023-12-31 13:43:07|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|276.26|1.72|-183.11|14.71|0.79|0.79|0.4916|0.7827|0.0713|0.009|0.0278|-0.3078|0.0062|-0.3285|0.13|-0.01|-0.01|0.29|0.29|0.01|0.03|0.0028|-0.0509|0.0021|-0.0351|0.0208|-0.002|-0.9193|1.0991|0|0.6644|1.2143|-0.002|0.5371|0.93|1.33|0.1224|0.1884|0.34|2.73|2110000|13150|3.01|||0|
2023-12-31 13:43:08|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|1.82|0.2|-16.46|365.86|0.31|0.4|0.2276|0.3067|0.0966|0.1376|0.1426|0.1321|0.111|0.0937|2.16|0.22|0.22|1.39|1.08|1.2||0.1924|0.1493|0.0834|0.0623|0.1012|0.1533|0.2786|1.545|0.0465|-0.0709|-0.1203|0.3018|0.0483|1.49|1.52||0.1404|0.73|186.62|575190|66010|2.33||0.013|-1|0.0172
2023-12-31 13:43:09|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|24.95|1.66||37.08|3.72|3.72|0.3077|0.3332|0.1022|0.1234|0.0896|0.1104|0.0665|0.0823|294.67|17.96|17.96|131.55|130.92|1.38|34.49|0.1554|0.2328|0.0781|0.1005|0.1173|0.1601|0.0252|-0.0357|0.1553|-0.0672|0.0266|0.1691|0.172|0.87|1.61|0.1754|0.4871|1.17|3.42|27010000|1800000||0.003|0.0026||0.0526
2023-12-31 13:43:11|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-84.56|7.72|-47.23|-35.72|2.37|2.4|0.3143|0.1852|-0.1716|-0.2153|-0.1607|-0.0478|-0.0913|-0.0488|4.29|0.68|0.68|13.97|13.84|4.96|-0.26|-0.0273|-0.0166|-0.0325|0.0017|-0.031|-0.0322|-0.3639|-1.3196|0|-0.1048|-0.3071|0.3196|0.7457|3.14|4.35|0.3317|0.4637|0.2|1.46|||4.96||0.002|-1|
2023-12-31 13:43:12|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|35.05|0.56|-34.14|-15.08|0.98|0.98|0.0391|0.0144|-0.0296|-0.0606|0.0406|-0.0217|0.0159|-0.0255|23.98|0.19|0.19|13.63|13.63|7.27|0.28|0.0281|-0.0393|0.014|-0.0201|-0.0266|-0.0517|1.3522|2.3836|-0.2007|0.7519|-0.0582|-0.1233|-0.0917|1.48|1.72|0.239|0.3748|0.88|11.69|||5.25||0.0062|0|0.4007
2023-12-31 13:43:14|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|4.25|1.33|||0.74|0.82|0.5162|0.496|0.3384|0.3465|0.3649|0.3718|0.3134|0.3521|1.73|0.56|0.56|3.1|2.96|1.75||0.1898|0.1861|0.0915|0.0905|0.1015|0.1054|0.0328|0.0953|0.2199|0.1585|0.1702|0.254|0|0.82|0.83|0.3776|0.5161|0.25|99.02|252950|92150|503.01|0.0386|0.0194|0.3423|
2023-12-31 13:43:15|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|9.68|2.97|-70.3|-19.22|1|1.29|0.2083|0.2243|-0.0666|-0.0776|0.3046|-0.8038|0.3072|-0.8077|293.57|-396.72|-397|873|676.54|120.21|-13.15|0.1096|-0.2677|0.0795|-0.1845|-0.0156|-0.0147|-0.0177|1.1545|0|0.5483|0.1336|-0.0752|-0.4011|0.65|0.94||0.2555|0.26|4.6|290670000|88530000|7.61|||0|
2023-12-31 13:43:16|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|-73.75|5.58|15.52|-3.27|5.01|5.36|0.4888|0.4498|0.0708|-0.2145|-0.067|-0.222|-0.0757|-0.2285|2794.07|81.77|81|3111.76|2911.13|1057.34|770.89|-0.0662|-0.0756|-0.0225|0.0271|0.0215|-0.0329|-1.4548|-1.2853|0|0.393|0.4098|0|0|0.34|0.57|1.1077|1.976|0.3|2.56|||22.03|||0|
2023-12-31 13:43:18|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|-5.73|0.15|-3.12|-0.39|0.29|0.3|-0.0299|0.0899|-0.1492|0.0134|-0.0404|0.0558|-0.0256|0.0477|7.18|-0.26|-0.26|3.63|3.49|0.44|-0.54|-0.0494|0.1054|-0.0146|0.0402|-0.0772|0.0182|1.4136|-21.4225|0|-0.0562|-0.1087|-0.0018|0.446|0.11|0.47|0.729|2.64|0.46|6.64|7330000|-233330|11.13|0.1321|0.1469|-0.5647|
2023-12-31 13:43:19|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|8|0.21|-18.59|9.72|0.45|0.46|0.0939|0.0739|0.0465|0.0246|0.0354|0.0024|0.0261|0.0017|119229.08|2572.4|2572.4|55424.43|54132.72|3626.1|5153.62|0.0573|0.0123|0.0282|0.0056|0.049|0.0255|0.4483|-0.2361|-0.0629|-0.1099|0.0007|0.075|0.0133|0.78|2.3|0.3633|0.4977|1.1|3.32|83840000000|2140000000|7.56|0.0772|0.053|-0.2|0.338
2023-12-31 13:43:21|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|38.93|1.06|-24.68|53.72|1.01|1.01|0.0899|0.0808|0.0163|0.0029|0.0072|0.1029|0.0275|0.0884|2300.53|237.86|237.86|2411.08|2410.57|516.25|75.08|0.026|0.1126|0.0193|0.0671|0.0122|0.0025|-1.2712|-0.7111|0.0384|0.2163|0.2719|-0.0859|-0.0231|1.74|2.2|0.008|0.0723|0.7|7.35|560560000|15420000|4.99|||0|
2023-12-31 13:43:23|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|31.95|0.16|1.2|0.91|0.37|0.4|0.0876|0.0798|-0.0122|-0.0486|0.0096|-0.0332|0.005|-0.0347|15.51|0.06|0.06|6.75|6.16|10.78|3.07|0.0114|-0.0578|0.0026|-0.0123|-0.0109|-0.0345|0.6377|1.032|-0.1628|0.1558|0.2511|-0.0482|-0.1838|0.71|1.11|0.1507|0.6574|0.4|2.17|2250000|14660|1.43||0.0008|0|1.4052
2023-12-31 13:43:25|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|3.1|1.91|4.57|5.08|1.82|1.83|0.6693|0.6104|0.5233|0.4892|0.8702|0.6136|0.6146|0.4326|222.29|131.29|131.29|232.46|231.99|285.06|109.26|0.6701|0.4546|0.2504|0.1958|0.3985|0.3572|0.1784|0.2708|0.2612|0.0405|0.0833|0.135|0.039|1.57|1.85|||0.41|3.12|91850000|56500000|6.63|0.2018|0.2421|0.4|0.1942
2023-12-31 13:43:26|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|31.13|7.03|269.44|67.27|3.12|3.3|0.7279|0.7167|0.1985|0.2854|0.2461|0.3059|0.2258|0.2693|3.22|0.8|0.8|7.25|6.85|2.01|0.34|0.1032|0.2218|0.0861|0.1607|0.0797|0.2151|0.006|-0.1807|0.3222|0.3334|0.0731|0.3196|0.2262|4.64|5.56||0.0002|0.38|1.01|946890|213730|1.46||0.0034|0|0.4306
2023-12-31 13:43:27|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|9.56|0.62|4.91|565.19|0.87|0.91|0.5532|0.6432|0.1425|0.1528|0.153|0.1661|0.0649|0.1386|19.59|1.22|1.22|13.92|13.29|6.88|2.06|0.0942|0.0872|0.0704|0.0725|0.1024|0.1024|0.1332|0.1924|0.0091|0.0462|0.0985|0.1813|0.1681|1.48|1.83|0.1928|0.2289|0.55|3.33|1920000|244390|1.51|0.0339|0.0123|0.1914|0.2974
2023-12-31 13:43:28|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|19.06|10.11||-2.39|2.39|2.41|1|1|0.7264|0.3016|0.7084|0.2157|0.5307|0.1256|111.74|1.74|1.74|472.59|469.9|260.23|-470.73|0.1354|0.1433|0.0465|0.0289|0.0436|0.0315|1.2661|5.4022|-0.4722|0.6702|0.4251|-0.1309|0.2958|2662.58|2685.07|2.3109|2.3109|0.09||821080|435800||||0|
2023-12-31 13:43:30|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|10.22|1.01|12.12|15.07|1.7|2.21|0.3453|0.3635|0.1243|0.1237|0.132|0.1282|0.0984|0.0935|59.76|5.61|5.49|35.26|27.2|0.6|4.96|0.169|0.1569|0.1112|0.103|0.1468|0.143|0.0738|0.1344|0.0791|0.0219|0.0489|0.0743|-0.0755|0.8|1.9||0.0603|1.13|2.59|||4.82|0.0426|0.0406|0.2887|0.418
2023-12-31 13:43:31|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|64.12|0.59|-56.13|-29.26|0.67|0.67|0.3902|0.4546|0.1456|0.1873|0.0338|0.1482|0.0093|0.1077|86.9|0.8|0.8|76.54|35.11|0.75|-0.92|0.0107|0.1463|0.007|0.0818|0.0717|0.123|-2.5947|-0.8673|-0.3656|-0.0312|0.1334|0.1599|0|0.77||0.2155|0.6431||3.67|||||0.0155|-1|
2023-12-31 13:43:33|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|3.9|0.04|1.03|210.83|0.24|0.25|0.1092|0.1188|0.0284|0.0321|0.023|0.0289|0.0105|0.0195|31.89|0.38|0.38|5.46|5.26|2.27|0.84|0.0626|0.1119|0.0261|0.0288|0.0503|0.051|-0.1556|-0.2837|-0.0165|0.2469|0.1816|0.0531|0.1111|0.55|1.15|0.2728|1.0608|1.61|6.37|1960000|31820|7.56|0.0537|0.0395|-0.2564|0.2208
2023-12-31 13:43:35|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|-6.44|1.76||6.35|0.49|0.5|0.4628|0.4746|-0.1935|0.2556|-0.2199|0.2572|-0.2741|0.2221|0.4|0.06|0.06|1.44|1.42|0.25|0.22|-0.0725|0.0529|-0.0546|0.0431|-0.0419|0.061|-1.7637|-2.3829|-0.1544|-0.0023|-0.1134|0.0336|0.3165|4.32|6.6||0.0097|0.23|2.78|360410|-87100|3.33|0.0719|0.0594|-0.3571|-0.5009
2023-12-31 13:43:36|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|148.9|0.66|3.07|5.91|0.51|-0.54|0.4372|0.4175|0.1606|0.0933|0.0456|-0.0058|0.0044|0.2594|0.38|||0.5|-0.47|0.18|0.08|0.0035|0.0405|0.0008|0.0137|0.0295|0.0438|-1.1008|-0.9104|-0.6097|0.2253|0.163|-0.0301|0|0.25|0.36|1.4489|2.4331|0.18|49.99|628360|2790|91.16||0.0145|0|
2023-12-31 13:43:37|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|6.67|1.34|6.12|3.31|1.1|1.47|0.786|0.7792|0.2763|0.1219|0.2363|0.1018|0.2012|0.079|6.43|0.09|0.09|7.86|5.86|4.3|3.17|0.1795|0.1672|0.0912|0.0897|0.1244|0.1269|32.3904|11.0416|-0.3439|1.4812|1.8235|0.1852|0.1175|0.87|1.17|0.0733|0.6479|0.47|3.62|1260000|245750|5.77||0.0046|0|
2023-12-31 13:43:39|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-40|0.84||24.33|0.89|1.24|0.4311|0.4696|0.0315|0.0756|-0.0263|0.0278|-0.0209|0.0373|431.41|-6.16|-6.16|406.55|291.68|1.79|41.98|-0.0219|0.0555|-0.0111|0.0278|0.0165|0.0553|-0.722|0.8024|0|0.2567|0.3748|0.2261|0.2623|0.46|1.03|0.1233|0.673|0.54|1.6|6580000|-135490|||0.0048|-1|
2023-12-31 13:43:40|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|-38.83|8.25|17.94|-10.9|2.43|2.43|0.4211|0.4334|-0.2961|0.2287|-0.2954|0.253|-0.2126|0.2047|1735.38|1297.51|1290.27|5904.39|5790.72|3389.03|-1237.77|-0.063|0.2815|-0.0516|0.2417|-0.0631|0.284|-1.5639|-1.1908|0|-0.4785|-0.7617|0|0|7.09|13.49||0.0631|0.24|0.34|612130000|-130140000|23.16|0.1132|0.0306|1.4|
2023-12-31 13:43:41|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|26.41|5.69|20.29|20.49|9.15|9.15|0.4334|0.5994|0.2373|-0.1766|0.26|-0.1431|0.2154|-0.9108|4.45|0.97|0.91|2.77|2.77|1.15|1.25|0.437|-0.0676|0.3286|-0.1442|0.4097|-0.0743|37.1341|2.8091|0.5772|7.1219|6.5098|0.473|-0.0761|2.95|3.34||0.0182|1.53|35.1|3050000|656720|128.13|||0|
2023-12-31 13:43:42|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-3.11|0.06|-4.33|-4.23|-1.8|-1.79|0.0314|0.02|-0.0168|-0.0818|-0.0168|-0.0811|-0.0198|-0.0811|178.44|-5|-5|-6.11|-6.1|8.7|-2.23|0|-1.9217|-0.0786|-0.2174|-0.2468|-0.3656|0.0501|0.2889|0|0.0945|0.1682|0.6973|0.3595|0.5|1.07|0|-0.8069|4.67|10.66|9050000|-152260|25.01|||0|
2023-12-31 13:43:43|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-6.06|0.4|3.19|18.27|0.59|0.77|0.5606|0.5621|0.167|0.1529|0.0567|0.1353|-0.0665|0.0912|59717.31|-4902.93|-4902.93|39965.37|30784.54|21295.19|6712.24|-0.0931|0.029|-0.0025|0.055|0.0784|0.0736|0.8547|-164.1107|0|0.1376|0.1338|0.1545|0.1091|1.52|2.05|0.1328|0.4969|0.57|2.72|||6.13|0.027|0.0181||-0.4006
2023-12-31 13:43:44|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|8.87|0.74|6.32|5.19|2.24|3.68|0.458|0.5334|0.1241|0.0893|0.1591|0.0894|0.0831|0.0778|2.36|0.11|0.11|0.78|0.48|0.65|0.34|0.2588|0.0137|0.2474|0.0399|0.2073|0.0504|1.2177|1.8991|0.2526|0.0003|0.0388|0.7278|0.9109|3.16|3.55||0.1071|1.59||3390000|526920|15.7|||0|
2023-12-31 13:43:46|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|6.83|0.17|7.64|3.53|0.56|0.58|0.2808|0.291|0.0393|0.0525|0.0362|0.0492|0.0243|0.0362|249656.18|1965.59|1965.59|73619.97|71650.96|17666.8|15873.1|0.0854|0.1281|0.0445|0.0677|0.0669|0.0959|4.6118|0.5531|0|0.0397|0.0826|0|0|1.7|2.68|0.388|0.4014|1.82|5.86|||10.05|0.0234|0.0159||0.199
2023-12-31 13:43:48|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|12.62|3.5|55.35|32.5|1.28|1.29|0.5792|0.5628|0.3883|0.3053|0.3414|0.3046|0.2777|0.1742|0.25|0.03|0.03|0.69|0.69|0.22|0.05|0.102|0.0873|0.0738|0.0646|0.106|0.1001|17.2253|0.2197|-0.2373|0.3861|-0.0665|-0.1033|-0.1828|2.96|3.13||0.0449|0.27|7.03|851080|236320|0.93|0.0315|0.0171|0|0.6114
2023-12-31 13:43:49|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|9.9|1.09|-3.23|-4.61|0.79|0.8|0.2405|0.3337|0.2538|0.2071|0.1425|0.1825|0.1103|0.159|5.31|0.37|0.37|7.31|7.29|1.39|-1.13|0.0826|0.1214|0.0445|0.0713|0.0965|0.0936|1.2732|0.8555|-0.0489|0.3889|0.3304|0.1147|0.2463|1.31|2.82|0.4171|0.7615|0.39|0.73|3980000|458240|1.54|0.0333|0.0182|-0.0926|0.2341
2023-12-31 13:43:50|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|6.22|0.18|1.14|1.32|0.64|1.02|0.5215|0.5039|0.0205|0.0469|0.065|-0.0334|0.0284|-0.0008|3.85|-0.01|-0.01|1.06|0.66|0.21|1.01|0.1054|-0.1486|0.0168|-0.0006|0.0127|0.0243|1.3686|1.3351|0|0.0342|0.0097|-0.0353|-0.1154|0.58|0.95|3.0293|3.377|0.59|37.32|2760000|78360|6.58|||0|
2023-12-31 13:43:51|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|25.12|0.61|||0.36|0.51|0.6545|0.7852|-0.0222|0.0097|0.0201|0.0351|0.0245|0.0276|14.54|-0.61|-0.61|24.63|17.61|4.45||0.0142|0.0087|0.0119|0.01|-0.0101|0.0058|7.5539|1.2922|0|0.1917|0.0364|0.3714|1.3439|2.66|3.26||0.0159|0.44|4.49|910750|24470|18.32|||0|
2023-12-31 13:43:52|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|21.69|1.78|156.61|7.58|9.95|10|0.2281|0.222|0.1748|0.1653|0.1453|0.1595|0.0822|0.1068|324.27|17.17|17.17|58.09|57.81|20.28|78.14|0.5233|0.5933|0.1798|0.2113|0.4568|0.4249|3.4755|0.1202|-0.0938|1.9901|0.1918|0.0355|0.0932|0.38|1.29|0.0954|0.2234|2.05|4.08|70520000|6190000|106.96|0.0497|0.1097|-0.4849|0.6115
2023-12-31 13:43:53|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|3.66|2.67|-2.23|-2.79|0.39|0.4|0.8276|0.8382|0.4503|0.4564|1.2324|1.8312|0.8497|1.5739|2.85|2.07|2.07|19.25|18.77|2.44|-2.39|0.1278|0.2965|0.0832|0.0846|0.0144|0.0191|1.2857|1.2823|0.3597|-0.1712|-0.0609|0.2348|-0.2771|1.06|1.56|1.1456|1.4482|0.04|0.41|12550000|24320000|0.44|0.0359|0.0143|0.1608|0.3696
2023-12-31 13:43:54|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-0.6|0.06|12.57|0.21|0.04|0.04|0.0913|0.2884|-0.0007|0.212|-0.0193|0.2287|-0.0685|0.107|24.64|-0.66|-0.66|34.46|25.16|9.52|7.09|-0.0661|0.0662|-0.0097|0.027|-0.0001|0.0633|-15.2836|-3.284|0|0.2622|-0.2527|0.0306|-0.1462|0.26|1.72|0.8039|1.0071|0.2|0.43|4380000|-211800|71.92|0.0879|0.0887|-0.5|-0.4197
2023-12-31 13:43:56|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|21.65|1.68|-0.45|-3.74|1.43|1.47||0|0.1512|0.1683|0.1526|0.1525|0.0774|0.0967|1050.84|96.03|96.03|1228.97|1195.28|441.76|-441.09|0.0949|0.1894|0.0186|0.0295|0.0918|0.1428|-0.5892|-0.3382|0.796|0.3863|-0.0869|0.5058|0.3373|0.26||0.2369|0.2519||183.28|107110000|8470000||0.0516|0.0107|0|0.054
2023-12-31 13:43:57|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.42|0.61|0.31|1|0.63|0.63||0|0.4965|0.4101|0.4976|0.4117|0.2531|0.234|79.1|10.38|10.38|77.28|76.39|29.34|55.86|0.2781|0.152|0.013|0.0105|0.0526|0.0411|0.8097|0.9218|0.1658|0.3676|0.5587|0.1728|0.3593|0.05||1.3933|4.5026||2.04|9000000|2280000||0.2514|0.1716|0.0833|0.2244
2023-12-31 13:43:59|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|51.46|0.38|1.15|1.58|0.84|1.28|0.4882|0.4805|0.0614|0.0602|0.0042|0.0438|0.0073|0.0448|20.86|||9.3|6.1|3.66|5.26|0.0165|0.1443|0.0052|0.0183|0.0411|0.0644|0.2795|1.8118|-0.6316|0.0961|0.0459|0.0419|0.1641|0.81|1.59|0.4276|1.2268|0.72|3.11|||5.55|||0|
2023-12-31 13:44:01|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-11.9|2.2||40.5|1.96|6.49|0.5472|0.5587|-0.0245|-0.0412|-0.1626|-0.1537|-0.1853|-0.027|192.51|-38.8|-38.8|216.87|65.35|5.83|13.6|-0.1553|-0.0953|-0.0719|-0.0292|-0.0084|-0.0124|0.5916|0.0618|0|0.109|-0.0029|-0.0755|-0.3284|0.31|0.76|0.3098|0.7277|0.36|1.82|10120000|-2000000||||0|
2023-12-31 13:44:02|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|80.21|11.02|-26.82|-8.2|0.91|0.91|0.2745|0.2798|-0.2396|0.1141|0.1821|0.1699|0.1374|0.1541|2.13|1.28|1.28|25.84|25.84|5.7|-2.84|0.0115|0.1384|0.0065|0.0705|-0.011|0.0701|-0.6528|-0.8395|0.2279|-0.6956|-0.8014|0.0815|-0.1989|0.35|1.94||0.6613|0.05|0.05|||3.79||0.0436|-1|
2023-12-31 13:44:03|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|140.18|1.82|10.85|19.02|1.83|1.95|0.6704|0.6683|0.0431|0.1632|0.0621|0.1646|0.013|0.1594|0.6|0.01|0.01|0.6|0.6|0.23|0.07|0.0127|0.229|0.0118|0.1622|0.0357|0.2241|-0.1094|-0.7629|-0.2884|-0.249|-0.1805|0.1683|0.4108|7.18|7.39||0.0311|0.9|1391.02|1200000|15540|12.89|0.1321|0.0654||
2023-12-31 13:44:04|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|11.83|1.16|2.2|8.78|1.02|4|0.8296|0.8779|0.3651|0.3921|0.2483|0.2636|0.0982|0.214|631.96|41.33|41.33|719.01|181.56|147.77|241.81|0.0875|0.0819|0.0478|0.0471|0.0736|0.0733|1.1484|0.7097|-0.0967|0.0333|0.1375|0.0246|0.0752|0.73|0.86|1.5497|1.7929|0.24|8.59|299650000|59550000|5.5|0.0856|0.0888|-0.2401|1.3377
2023-12-31 13:44:05|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-4.1|542.55|-8.18|-4.87|1.84|1.87|1|1|-139.6321|-124.9039|-130.8827|-114.8211|-127.6516|-114.8211|8.92|-1136.94|-1136.94|2635.81|1810.44|1181.65|-987.84|-0.3689|-0.4057|-0.3022|-0.2854|-0.2931|-0.2801|0.4197|0.458|0|-0.3661|0.7013|0.1013|-0.1856|5.34|5.54||0.0828|||2540000|-333030000|522580.65|||0|
2023-12-31 13:44:06|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|53.07|3.99|18.25|-18.49|2.12|2.14|0.996|0.9969|0.1286|0.2615|0.1357|0.195|0.0752|0.188|923.29|80.56|80.56|1734.38|1722.79|510.07|94.31|0.0406|0.1233|0.0343|0.1049|0.0553|0.1318|-0.2214|-0.7462|0.0873|0.1714|0.0084|0.1606|1.3659|2.5|2.72||0.0104|0.45|0.44|150760000|11390000|5.86|0.0048|0.0048|-0.5|0.288
2023-12-31 13:44:07|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|-193.73|65.94|67.89|-1116.52|30.47|42.89|0.6475|0.759|-0.3597|0.0468|-0.3483|0.0541|-0.3404|0.0446|4.25|0.51|0.51|9.19|6.53|1.07|0.09|-0.1453|0.0835|-0.1261|0.0719|-0.1365|0.0749|-0.8598|-2.2182|0|0.1353|-0.389|0.1051|-0.0029|1.17|2.9||0.0589|0.37|0.66|4010000|-1360000|6.84||0.0001|0|-0.0672
2023-12-31 13:44:09|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|4.68|1.39|3.11|4.15|1.04|1.15|0.7548|0.7464|0.3155|0.3153|0.3303|0.2785|0.2977|0.2309|3.11|0.86|0.86|4.16|3.79|3.34|1.1|0.2425|0.196|0.157|0.113|0.1728|0.1638|0.1776|0.1669|0.1342|0.127|0.146|0.071|-0.0126|2.53|2.86||0.1631|0.53|2.01|793370|236770|11.7|0.0811|0.0732||0.2834
2023-12-31 13:44:10|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|2.59|1.13|2.9|2.04|0.39|0.41|0.6398|0.5848|0.4765|0.4726|0.5702|0.6014|0.4366|0.6003|0.55|0.23|0.23|1.58|1.5|0.81|0.36|0.1632|0.146|0.1585|0.1392|0.1212|0.1157|0.0777|0.0218|0|0.144|0.1637|0.3664|0.9381|9.13|9.54||0|0.28||383040|217830|3031.31||0.0105|-1|0.0566
2023-12-31 13:44:12|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|17.87|0.76|-63.53|-4.16|0.86|0.87|0.1371|0.0845|0.0745|-0.086|0.0448|-0.1016|0.0426|-0.1062|10072.92|404.81|404.81|8870.8|8826.52|1473.48|-1117.43|0.0495|-0.0215|0.003|-0.0364|0.0576|-0.0206|-1.1051|1.4973|-0.3722|0.232|0.5183|-0.2124|0.2978|0.4|1.43|0.0407|0.2072|0.58|1.25|753080000|3930000|3.48||0.0076|0|0.233
2023-12-31 13:44:13|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|5.68|0.52|-6.12|-6.64|0.75|0.75|0.3316|0.3515|0.183|0.1864|0.1276|0.1411|0.091|0.1193|5.21|0.42|0.42|3.6|3.6|0.75|-0.11|0.1317|0.1041|0|0.0235|0|0.0722|0.2931|0.145|0.0376|0.6682|0.3467|0.1555|0.4757|0.65|1.05|0.4614|1.0117||3.07|||1.24|0.051|0.027||0.1101
2023-12-31 13:44:15|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-0.15|0.08|5.59|-0.36|0.62|-0.15|0.0245|0.1738|-0.2074|0.0158|-0.5611|-0.0724|-0.5003|-0.0597|4.95|-0.76|-0.76|0.61|-2.54|0.05|-0.9|-1.5448|-0.2021|-0.2809|-0.0586|-0.1198|0.015|-19.2823|-6.3794|0|-0.7214|-0.4456|0.4435|0.6703|0.46|0.64|3.9365|8.0132|0.56||||1.49|||0|
2023-12-31 13:44:16|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|43.06|8.76|25.73|36.97|9.83|9.84|0.3478|0.3095|0.2386|0.1875|0.2532|0.1984|0.2034|0.1587|87.79|19.54|18.64|78.25|78.15|24.1|24.36|0.2593|0.1964|0.165|0.1218|0.1902|0.1428|-0.1069|0.0855|0.5787|0.0093|0.1173|0.2686|0.1633|2.31|3.38|0.0309|0.069|0.82|2.61|||5.34|0.0148|0.0216|-0.0006|0.6529
2023-12-31 13:44:17|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.34|0.21|-2.12|1.97|0.66|0.74|0.2044|0.2095|0.0736|0.0765|0.0736|0.0562|0.0631|0.0544|29843.54|1465|1465|9511.64||7326.01|3336.46|0.2083|0.1297|0.0136|0.0099|0.0473|0.0491|0|0|0.0253|0.0045|0.2702|0.0748|-0.0087|1.02|1.3|2.9317|3.2256|0.2|190.36|||100.55|0.1574|0.0895|0.4534|0.2989
2023-12-31 13:44:18|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|3.47|1.65|7.32|4.23|0.39|0.39|1|1|0.599|0.7511|0.6271|0.7623|0.4766|0.574|0.17|0.09|0.09|0.7|0.7|0.46|0.07|0.121|0.4589|0.0985|0.2717|0.1137|0.4366|-0.0929|-0.5323|0|0.0112|-0.4162|0.1435|0.1763|3.64|5.09||0.0039|0.21||667320|317590|1.34|0.3028|0.1194|0|0.6077
2023-12-31 13:44:19|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|||||||0.4805||-0.2941||-0.8456||-0.8446|||-33.91|-33.91|||||||||||0|0.2379||0|-0.7504|||||0|0|0.81||2540000|-2140000|||||
2023-12-31 13:44:20|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|-0.06|0.18||-0.46|0.12|0.12|-1.0979|-0.0269|-2.8156|-0.4873|-3.2183|-0.6003|-3.2244|-0.6084|0.11|-0.35|-0.35|0.17|0.14|0.01|-0.03|-1.0255|-0.0805|-0.2216|-0.0118|-0.2035|0.019|0.2288|-0.0996|0|-0.9356|-0.7346|-0.3426|-0.3548|0.66|0.86|0.6613|2.072|0.03|0.38|||0.05||0.0467|0|
2023-12-31 13:44:22|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|5.6|1.55||8.28|1.32|1.27|0.6395|0.7358|0.2141|0.4103|0.3078|0.4533|0.2769|0.4247|1.37|0.37|0.37|1.62|1.6|0.92|0.27|0.2489|0.4945|0.228|0.3498|0.1657|0.4063|0.0139|-0.1629|0.1786|0.2196|0.2005|0.4296|0.2051|8.93|10.93||0.0059|0.81||2890000|812450|9.72|||0|0.5324
2023-12-31 13:44:23|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|-2.05|0.54|6.21|3.42|0.38|0.41|0.1818|0.2842|-0.101|0.0447|-0.2741|-0.0105|-0.2637|-0.0158|4.54|-1.68|-1.68|6.52|5.95|0.43|1.15|-0.1679|-0.0105|-0.0626|-0.0195|-0.0282|0.0097|0.6811|-0.7344|0|-0.0212|-0.1678|0.0289|0.0149|0.53|0.69|0.1837|1.1802|0.24|6.07|923170|-243340|0.77|||0|
2023-12-31 13:44:25|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|10.57|0.67|-2.09|-3.64|0.87|0.87|0.2053|0.245|0.0736|0.1004|0.1151|0.1091|0.0628|0.062|12.24|0.51|0.49|9.37|9.76|4.61|-2.2|0.0828|0.0757|0.033|0.0233|0.0436|0.0542|0.6089|0.1182|0|-0.0546|0.0699|0.1085|-0.2053|1.49|3.51|0.5159|0.5857|0.37|0.67|||2.02|0.0523|0.0275|-0.1617|0.3145
2023-12-31 13:44:26|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-4.68|0.77|0.65|-15.79|0.32|0.32|-0.1813|0.171|-0.248|0.118|-0.2456|0.1167|-0.1651|0.0919|0.61|-0.07|-0.07|1.47|1.47|0.26||-0.0668|0.2341|-0.0578|0.1691|-0.0744|0.2079|0.5568|-1.1085|0|-0.4286|-0.7755|0.182|0.0148|4.02|6.25|0.0095|0.0444||4.05|209010|-34510|4.57||0.0262|-1|
2023-12-31 13:44:27|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.09|0.06|-0.41|-0.65|-0.05|-0.05|1|1|-0.4442|-0.2182|-0.8317|-0.4525|-0.6525|-0.4858|2.8|-2.23|-2.23|-3.4|-3.68|0.58|-0.25|0|-0.4906|-0.5806|-0.2315|0|0.0861|0.4919|0.7258|0|-0.0571|-0.0322|0.0167|0.1397|0.16|0.21|0|-1.0398|0.71||1250000|-1020000|8.35||0.0147|-1|
2023-12-31 13:44:28|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.07|0.01|11.26|0.09|-0.23|-0.11|0.0393|0.176|-0.04|0.0574|-0.0835|0.0541|-0.1267|-0.0129|8.18|-2.6|-2.6|-0.31|-0.67|0.58|0.89|-1.8938|-0.3457|-0.0221|-0.0003|-0.02|0.0266|0.7915|0.4645|0|0.106|-0.14|0.1165|-0.3136|0.04|0.86|0|-29.7574|0.18|0.27|7800000|-956080|108.93||0.1025|-1|-0.0055
2023-12-31 13:44:30|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|11.06|3.68|6.92|15.11|2.48|2.81|0.7769|0.6459|0.4161|0.3271|0.4343|0.3419|0.3325|0.2619|4.84|1.45|1.45|7.19|6.33|1.27|1.49|0.2233|0.1687|0.1918|0.1468|0.2137|0.1631|0.198|0.1224|0.0893|-0.1685|-0.2403|0.1141|-0.0195|5.42|7.36||0.0042|0.57|1.79|314610|105050|14.04|0.0913|0.0722|0.3158|0.5593
2023-12-31 13:44:31|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|24.76|0.87|2.94|3.79|1.34|-7.07|0.4522|0.4585|0.1741|0.1636|0.0369|0.0273|0.0351|0.0303|6.09|0.02|0.02|3.95|-0.75|1.96|1.68|0.0542|0.0382|0.0164|0.0099|0.09|0.0805|7.9982|0.6695|-0.4377|0.1381|0.1161|0.1505|0.2229|1.03|1.12|0.4402|1.543|0.47||313520|11020|9.14|0.0365|0.0212|0|
2023-12-31 13:44:32|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|14.61|3.15|-1555.87|40.94|5.25|5.25|0.245|0.2608|0.1701|0.1752|0.233|0.2189|0.2154|0.2017|41.55|8.85|8.85|24.89|24.89|2.82|7.11|0.4421|0.4801|0.2608|0.2823|0.2393|0.3017|0.0692|0.1577|0.7955|0.2056|0.2456|0.6523|0.8688|0.87|1.54||0.2485|1.21|4.16|2940000|632980|5.54|0.0064|0.0342|0.1925|0.2234
2023-12-31 13:44:33|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|18.81|2.5|20.75|17.96|5.95|6.13|0.3289|0.2765|0.1462|0.0831|0.1435|0.0804|0.1328|0.0738|3.8|0.32|0.32|1.6|1.55|0.28|0.61|0.327|0.165|0.2185|0.0991|0.2861|0.1279|0.1938|0.7513|-0.065|0.1827|0.2381|-0.0361|-0.1461|1.3|2.43|0.0423|0.1089|1.64|4.22|||9.78|0.0233|0.0303|0.7333|0.8116
2023-12-31 13:44:34|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|11|1.48|-11.82|-7.68|0.62|0.65|0.0934|0.0441|-0.2302|-0.2963|0.0786|-0.5049|0.1349|-0.5199|267.96|-73.98|-74|644.82|611.61|168.55|-37.61|0.0589|-0.1083|0.0243|-0.0849|-0.066|-0.047|0.4036|1.143|0|0.8713|0.2931|0.0729|-0.1899|1.18|1.76||0.2145|0.31|3.91|||9.56|||0|0.0185
2023-12-31 13:44:35|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|-1.9|1|4.33|-13.27|0.49|0.51|0.0941|0.3161|-0.2884|0.129|-0.5131|0.0917|-0.5257|0.0706|41.48|-19.41|-19.41|84.65||15.61|3.1|-0.221|0.3863|-0.2075|0.2599|-0.1085|0.3571|0|0|0|-0.0475|-0.3731|0.1253|0.0836|3.24|7.46||0.006|0.39|2.17|496940|-265920|5.77||0.0064|0|-0.1028
2023-12-31 13:44:38|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|22.14|0.61|38.32|112.52|0.4|0.4|0.3747|0.4707|-0.0119|0.072|0.0243|0.1613|0.0274|0.1414|0.39|||0.58|0.58|0.44|0.03|0.0184|0.0663|0.0153|0.0542|-0.0063|0.0335|0.5068|1.4969|0|0.5558|0.6824|0.2483|0.3059|4.81|5.1||0.029|0.56|8137.37|1150000|31700|20.69|0.0484|0.0468|-0.6667|
2023-12-31 13:44:39|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|5.42|0.24|1.05|1.28|0.22|0.22|0.3008|0.2257|0.1346|0.1005|0.1595|0.116|0.0439|0.0882|1.97|0.06|0.06|2.14|2.11|1.04|0.5|0.0398|0.0417|0.0354|0.0297|0.0329|0.0284|0.6585|-0.3259|-0.1492|-0.1223|-0.2284|-0.0475|0.0716|1.44|1.6|0.3183|0.4768|0.29|42.7|2020000|247880|7.87|0.1092|0.0544|0|1.1009
2023-12-31 13:44:40|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|-56.92|-115.84|62.45|-70.7|17.63|17.7|0.6595|0.6541|1.7977|0.5914|2.585|0.5652|2.0351|0.275|-0.09|0.3|0.3|0.59|0.58|0.22|-0.14|-0.3136|0.3209|-0.0562|0.0578|-0.0634|0.1445|-2.4097|-2.3256|0.0288|1.3371|-1.2436|0.0551|-0.3245|1.03|2.26|0.9423|2.2239||-0.02|-100150|-203820|0.42||0.0244|-1|-0.482
2023-12-31 13:44:41|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-3.98|1.83|||-17.32|-16.71|0.7766|0.7286|-0.4668|-0.4703|-0.4625|-0.4461|-0.4604|0.9817|4.36|-7.61|-7.71|-0.46|-0.48|3.53||0|-2.1473|0|-0.1208|0|-1.1401|-0.3573|0.6137|0|0.7043|1.1095|-0.3506|-0.753|0.71|0.89|0|-0.2352|||144390|-66470||||0|
2023-12-31 13:44:42|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-0.05|0.03|-0.3|-0.26|-0.18|-0.11|0.1692|0.1154|0.0518|-0.0298|-0.4898|-0.217|-0.5316|-0.2798|1.77|-1.05|-1.05|-0.29|-0.45|0.2|-0.18|-3.034|-0.7095|-0.057|-0.0249|0.0071|0.0078|0.1899|0.6106|0|0.1331|0.2252|-0.0006|-0.3277|0.05|0.84|0|-37.8561|0.11|0.18|427130|-227610|3.11||0.0484|-1|
2023-12-31 13:44:44|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|6.81|1.27|7.68|5.25|1.47|1.47|0.5302|0.5162|0.3424|0.3833|0.291|0.3513|0.2258|0.2765|3.22|0.3|0.3|2.78|2.77|0.53|0.79|0.2409|0.1848|0.1037|0.0644|0.207|0.1619|1.3908|1.4156|-0.0937|0.9027|0.7522|0.1705|0.0067|0.33|1.64|0.2052|0.5015|0.46|0.47|||16.32||0.037|-1|0.1013
2023-12-31 13:44:45|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|37.47|0.62|-71.57|9.15|0.9|10.52|0.0491|0.0698|-0.0724|-0.1129|0.0263|-0.5271|0.0165|-0.5167|0.08|||0.06||0.02|0.01|0.034|-0.4639|0.0076|-0.1124|-0.0258|-0.0265|-0.0768|1.0759|0|0.2961|0.3033|0.0206|0.0552|0.22|0.5|0.7672|2.0091|0.39|79.74|2570000|49810|14.69|||0|
2023-12-31 13:44:46|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|11|3.08|12.17|15|3.42|3.44|0.3828|0.3761|0.1262|0.1195|0.3198|0.0958|0.28|0.0824|0.83|0.1|0.1|0.75|0.74|0.31|0.2|0.3683|0.1497|0.1956|0.0481|0.1111|0.1109|2.3412|2.2714|0.0575|0.3129|-0.0872|0.0136|-0.3495|1.22|1.31||0.2998|0.7|1894.47|262940|73520|120.89||0.0156|0|
2023-12-31 13:44:48|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|7.31|2.37|5.76||16.06|16.06|0.4756|0.4135|3.533|0.0448|0.0445|-2.1853|-27.299|-7.2005|0.42|15.91|15.91|0.06|0.06|1.57|0.17|4.3947|-8.6348|8.1359|-0.5058|0|-0.003|354.3409|2.0441|0|8.1547|14.2953|-0.6316|0|1.05|1.05|0.2503|21.5229|0.38||1250000|26710000||||0|
2023-12-31 13:44:49|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|8.66|0.27|-3.24|1.88|0.09|0.12|0.3155|0.3219|0.0996|0.1871|0.0563|0.1187|0.0316|0.089|0.96|0.02|0.02|2.88|2.28|0.49|0.16|0.0106|0.0847|0.0101|0.0342|0.0237|0.0736|0.8278|1.2122|-0.4203|0.1936|-0.2707|-0.0425|-0.2717|1.04|2.95||0.0067|0.24||130240|5360|1.98||0.0226|-1|
2023-12-31 13:44:51|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-15.81|0.87|-4.58|-6.39|1.01|1.02|0.1162|0.0562|0.0447|-0.1316|-0.0516|-0.1948|-0.0548|-0.1989|3221.48|-69.52|-69.52|2775.02|2739.47|74.23|-344.96|-0.0652|-0.2356|-0.0476|-0.1282|0.043|-0.0838|-1.0229|0.0492|0|-0.0403|-0.0348|0.0146|0.1103|1.42|3.57||0.0202|0.87|2.7|||5.42|||0|
2023-12-31 13:44:52|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:44:53|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 13:44:54|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:44:55|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|32.61|2.58|38.86|15.48|3.78|3.78|0.2608|0.2501|0.099|0.1085|0.0977|0.1048|0.079|0.085|6.68|0.7|0.7|4.55|4.55|0.16|1.58|0.1196|0.149|0.0677|0.0738|0.0741|0.0845|-0.322|-0.2881|0.1673|-0.1026|-0.0627|0.1061|-0.1218|0.1|1.3|0.0764|0.5084|0.85|1.61|||294.95|0.0115|0.0126|0.4371|0.4634
2023-12-31 13:44:56|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-12-31 13:44:58|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|88.88|1.47|5.19|-39.63|1.63|1.64|0.0687|0.1868|0.0364|0.1635|0.0211|0.1498|0.0169|0.132|18985.21|1451.7|1451.7|17161.96|17050.13|1667.59|1648.69|0.0185|0.2146|0.0103|0.1109|0.0217|0.1393|2.13|-0.8871|-0.005|-0.1648|-0.3113|0.2509|0.1505|0.52|1.22|0.0876|0.581|0.62|2.66|3870000000|64220000|25.16|0.0278|0.0103|0.3|0.0041
2023-12-31 13:44:59|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|||||||0.5746|||||||||1341.96|1341.96||4935.9|||||||||-0.5723|0.0036||-0.1398|-0.0465||||2.67|||0.49||||6.12|0.0688|||0.5976
2023-12-31 13:45:00|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|39.41|0.94|37.01|-2.46|1.36|1.76|0.2293|0.2148|0.0724|0.0069|0.0933|0.0991|0.024|0.0187|47339.82|2367.3|2214.47|32966.73|25380.56|4550.05|-3608.08|0.0362|0.0637|0.0034|0.0081|0.027|0.0084|-1.7069|2.8871|0.1215|0.6682|0.8451|0.0264|0.3096|0.15|0.86|0.8036|1.5818|0.3|1.6|||6.99|||0|
2023-12-31 13:45:02|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|6.43|2.7|-0.7|-6.47|1.65|1.78||0|0.5357|0.4839|0.5218|0.4709|0.4193|0.4039|9|3.01|3.01|14.73|13.63|15.07|-3.5|0.2757|0.1992|0.0208|0.0179|0.1411|0.1265|0.1457|0.5373|0.1411|0.2486|0.3937|0.151|-0.0107|0.1||0.8058|0.8939||4.73|618030|267330||0.0598|0.0523|0.6002|0.0004
2023-12-31 13:45:03|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|16.85|2.4|6.52|22.57|6.01|-44|0.7729|0.7517|0.3168|0.2877|0.2946|0.2576|0.1427|0.1517|41.59|3.13|3.13|16.63|-2.27|1.46|12.75|0.4053|0.36|0.0941|0.0862|0.2336|0.1953|5.9185|0.4503|-0.1358|0.0473|0.0277|0.0044|-0.0331|0.36|0.38|0.2027|1.1659|0.56|17.45|||2.57|0.0508|0.0405|0.1228|0.8053
2023-12-31 13:45:04|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|10.09|4.59|11.01|7.78|7.92|7.92|0.9074|0.9019|0.7966|0.7399|0.5521|0.514|0.4549|0.4237|9076.53|3051.38|3016|5262.91|5269.25|2782.93|5714.93|0.8914|0.822|0.1489|0.1182|1.0017|0.7316|0.4163|0.4828|0.5787|0.4807|0.4966|0.3574|0.6255|4.68|4.76|0.158|0.163|0.33||||0.32||0.0214|0|0.6546
2023-12-31 13:45:06|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|12.7|3.63||2.49|1.65|2.16||0|0.5122|0.4554|0.5127|0.4543|0.2857|0.2954|126.8|28.19|28.19|278.29|199.73|99.53|189.74|0.1334|0.1094|0.0136|0.0113|0.0686|0.0524|0.4756|0.2523|0.0125|0.2395|0.1477|0.0339|-0.0129|0.17||0.6213|0.6441|||1250000|418960||0.0396|0.0226|2.5294|
2023-12-31 13:45:07|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|19|2.39|18.71|19.2|4.66|5.05|0.4004|0.4421|0.157|0.1934|0.174|0.2093|0.1407|0.1732|28622.07|3632.32|3632.32|14668.05|13521.33|3289.82|4325.14|0.2431|0.3051|0.1608|0.2208|0.1845|0.2536|0.0822|-0.0485|-0.0382|-0.0275|-0.0146|0.0327|-0.1143|1.49|1.85|0.0092|0.2335|1.13|6.24|6120000000|873340000|14.04|0.0718|0.054|0.3125|0.3476
2023-12-31 13:45:08|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|117.54|1.23|-26.17|-48.4|3.58|9.13|0.2805|0.2681|0.0594|0.0761|0.0322|0.1012|0.0104|0.0885|54591.91|2511.22|2511.22|18718.42|7339.97|6623.42|616.21|0.0311|0.1755|0.0158|0.0544|0.038|0.0476|-0.9112|-0.915|0.0201|0.0324|-0.0159|0.1516|0.1456|0.31|0.89|1.5896|2.5784|0.57|3.96|2100000000|58110000|34.58|0.0108|0.0055|0.0083|0.2549
2023-12-31 13:45:09|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|12.14|2.71|9.79|12.78|4|4.03|0.5788|0.5822|0.3649|0.3724|0.3032|0.3292|0.2236|0.2813|115.9|22.27|22.27|78.68|78.58|22.83|32.37|0.4075|0.3692|0.1574|0.1642|0.2721|0.2384|1.3775|0.4901|0.1383|0.5269|0.271|0.1497|-0.0712|0.44|0.86|0.2778|0.7217|0.69|2.26|104620000|23900000|10.28|0.0823|0.1016|0.25|0.7717
2023-12-31 13:45:10|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|4.54|1.49|6.75|90.43|1.06|1.07|0.3991|0.4426|0.3486|0.3689|0.4321|0.5454|0.3293|0.4265|28897.49|6621.14|6621.14|40779.34|40293.7|668.27|3966.89|0.2645|0.3484|0.1094|0.1377|0.1693|0.1655|-0.2621|0.3146|-0.0414|0.8379|1.3087|0.3036|0.5006|0.15|1.1|0.1661|0.2429|0.33|1.28|13930000000|4600000000|6.48|0.0417|0.0142|0.3333|0.0163
2023-12-31 13:45:11|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.75|1.57|-3.87|-3.48|0.86|3.22||0|0.6802|0.6547|0.6837|0.6415|0.5705|0.5579|4375.6|2033.79|2033.79|8005.77|2131.4|2749.8|-1826.69|0.3335|0.2928|0.0478|0.0391|0.2001|0.1622|0.3753|0.2797|0.2638|0.2488|0.2292|0.2313|0.1919|0.13||0.7089|0.7167||0.06|71480000|40780000|||0.1417|0|0.6099
2023-12-31 13:45:12|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|10.13|4.29|-8.6|17.38|0.86|0.86||0|0.5384|0.5322|0.5384|0.5323|0.456|0.4491|0.06|0.03|0.03|0.31|0.24|0.11|0.02|0.0877|0.0887|0.0161|0.0149|0.0588|0.0623|0.1125|0.0202|0.0156|0.0759|0.1065|0.0248|-0.0338|0.13||0.2206|0.5506|||111790|50970||0.0575|0.0832|0.2605|0.5666
2023-12-31 13:45:15|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|9.57|2.86|18.08|19.38|1.54|1.54|0.4861|0.494|0.27|0.2968|0.3709|0.387|0.2991|0.303|73.48|21.41|21.41|136.79|136.79|64.02|13.31|0.1693|0.1901|0.1591|0.1767|0.1173|0.1451|0.0909|0.0428|0.1036|0.1487|0.108|0.0961|-0.0227|12.6|15.87|0.01|0.0147|0.53|3.4|5210000|1560000||0.0501|0.0297|0.6667|0.4521
2023-12-31 13:45:16|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|14.54|1.5|20.83|28.68|||0.2433|0.5791|0.2161|0.5329|0.1219|0.1203|0.1032|0.101|76.81|7.95|7.95||||5.53|0|0|0|0|0|0|0|-0.4465|0.4003|0|-0.0834|0.2207|0.4805|||0|0|0.37||917590|94920||0.0262|0.024|-0.7143|0.3702
2023-12-31 13:45:19|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|-47.21|5.57|4.78|-2.66|0.91|1.03|0.3035|0.3598|0.0016|0.1606|0.1193|0.4583|-0.1179|0.3267|3062.13|1111.56|1111.56|18768.11|16727.53|1761.34|-6339.11|-0.0191|0.1253|-0.0033|0.0294|0.0001|0.0246|-0.1386|-1.232|-0.0436|-0.6728|-0.5217|-0.0087|-0.2361|0.07|2.26|0.7879|1.6105|0.02|0.03|5480000000|-762220000|1.49|||0|
2023-12-31 13:45:20|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|22.78|2.34|5.72|7.56|17.62|-39.02|0.7996|0.7446|0.3519|0.3374|0.157|0.2394|0.1027|0.1624|111.08|17.79|17.79|14.76|-6.66|10.72|49.07|0.8679|1.3201|0.0863|0.1316|0.3009|0.3032|-0.7796|-0.2973|0.3489|0.2137|0.2231|0.178|0.111|0.22|0.55|1.5312|5.6128|0.85|89.17|1390000000|141610000|28.08|0.0278|0.0402|0.356|0.7172
2023-12-31 13:45:21|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|9.69|0.84|2.21|6.56|0.94|0.96|0.3216|0.389|0.1047|0.1727|0.1096|0.1655|0.0867|0.1397|0.68|0.17|0.17|0.61|0.6|0.25|0.16|0.0961|0.1284|0.0637|0.0889|0.0967|0.1311|-0.6527|-0.6313|0.308|-0.4224|-0.1058|0.2475|0.0424|1.76|2.18||0.0197|0.73|7.64|5530000|479340|18.02|0.095|0.118|0.1|0.6219
2023-12-31 13:45:22|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|14.36|7.16|-3.3|-7.58|2.82|2.87||0|0.6836|0.6263|0.67|0.6113|0.5365|0.4896|11210.07|4929.22|4929.22|28473.12|28002.68|53074.9|-10404.44|0.2175|0.204|0.0199|0.0168|0.2084|0.1823|0.1991|0.2917|0.3008|0.0249|0.1831|0.2035|-0.09|0.22||0.1095|0.1151|||2660000000|1430000000|||0.0088|-1|0.0006
2023-12-31 13:45:23|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|2.14|1.2|5.56|18.37|0.69|0.71||0|0.6645|0.605|0.6645|0.605|0.5604|0.5006|33.74|5.95|5.95|58.56|57.12|99.04|4.26|0.3835|0.2752|0.0563|0.0443|0.3305|0.2205|0.6489|1.3372|0.0003|0.5304|0.7225|0.0496|0.0638|0.32||0.0729|0.0801||6.12|138440000|78240000||0.1491|0.1648||0.2451
2023-12-31 13:45:24|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|-24.3|1.63|276.44|681.33|-19.97|-19.97|0.3896|0.4068|0.2218|0.2241|-0.0862|0.1764|-0.0672|0.1165|643.33|61.77|61.77|-52.57|-52.57|192.1|56.12|-1.6599|0.8222|-0.0783|0.1715|0|0.6287|-0.4428|-1.7349|0.0774|0.2144|0.2035|0.1285|0.253|0.63|1.3|0|-7.6929|1.17|4.11|213190000|-14320000|71.18|0.0475|0.0525|-0.1653|-0.6181
2023-12-31 13:45:25|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|2.51|1.24|-1.81|-0.43|0.63|0.64||0|0.6035|0.5092|0.5998|0.5028|0.4942|0.4295|31.18|7.14|7.14|61.11|60.11|86.11|-87.53|0.2999|0.2296|0.0328|0.0298|0.1462|0.1101|0.6429|0.8738|0.0525|0.6273|0.5564|0.0811|0.0893|0.23||1.1204|1.1705|||121200000|59890000||0.1484|0.218|0.0333|0.2206
2023-12-31 13:45:26|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|76.77|6.12|6.19|11.59|2.63|3.6|0.0206|0.0721|-0.1469|0.025|0.1722|0.1817|0.0798|0.1465|5765.47|705.45|705.45|13416.91|9818.97|66.84|3056.49|0.0348|0.2335|0.032|0.1094|-0.0388|0.013|0.0686|-0.201|0|-0.7227|-0.6067|0|0|2.42|6.45|||0.29|45.62|||1.27|||0|
2023-12-31 13:45:28|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|13.82|1.6|11.73|11.2|1.44|1.64|0.4374|0.4585|0.1743|0.2035|0.1535|0.1859|0.1161|0.1428|91.1|10.34|10.34|101.4|89.2|2.12|18.18|0.1082|0.1226|0.0684|0.078|0.0942|0.0993|0.0732|-0.0757|0.1271|0.1402|0.1293|0.1725|-0.1341|0.44|1.78|0.0431|0.1881|0.59|1.74||||0.0245|0.0185||0.3322
2023-12-31 13:45:30|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|7.79|2.06|3.94|6.58|1.77|3.34|0.9702|0.9656|0.5623|0.3594|0.5912|0.335|0.2648|0.259|24.28|6.61|6.61|28.35|15.02|5.1|7.72|0.2392|0.2043|0.1716|0.1617|0.3676|0.225|-0.0226|-0.177|0.0705|-0.4232|-0.2894|0.2385|-0.1605|1.26|1.6|0.0814|0.1119|0.65|0.98|1570000|416330|9.54|0.1039|0.1073|21.625|0.5319
2023-12-31 13:45:31|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|8.12|3.35|-6.01|-2.34|1.44|1.53||0|0.5199|0.5108|0.5016|0.4916|0.4129|0.4068|5.34|1.91|1.91|12.41|11.69|13.57|-7.11|0.2064|0.1652|0.0206|0.0213|0.1039|0.1204|0.1627|0.0949|-0.0114|0.1062|0.0963|0.0137|0.1225|0.18||0.8108|0.9448|||615430|255940||0.0988|0.0619|16.1562|
2023-12-31 13:45:32|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|24.45|9.93|-31.95|-6.07|2.18|2.19|0.7176|0.7295|0.564|0.6203|0.5033|0.4742|0.4061|0.3824|3304.31|1431.51|1309.54|15052.67|14992.35|274.13|-5320.18|0.0902|0.1268|0.04|0.0457|0.0468|0.0634|1.0996|-0.1235|0.0005|0.433|-0.2004|0.1557|0.3872|0.27|1.57||1.3476|0.1|418.53|3100000000|1260000000||0.0587|0.0535|0.3333|0.744
2023-12-31 13:45:33|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|14.6|6.45|20.2|27.53|1.51|1.51|0.5475|0.4551|0.4884|0.3673|0.5548|0.3747|0.442|0.2967|3634.42|1221.68|1221.68|15587.34|15510.51|3307.38|2681.6|0.1087|0.0808|0.0881|0.0623|0.0878|0.0717|0.2945|1.8154|0.136|0.1748|0.5369|0.0397|-0.1888|1.62|2.33|0.0554|0.0608|0.2|3.72|3900000000|1720000000|9.27||0.0062|0|
2023-12-31 13:45:34|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|13.92|2.98||48.79|1.61|1.78||0|0.4032|0.3264|0.4039|0.3211|0.2144|0.2056|92.13|13.52|13.52|171.12|154.25|75.46|12.46|0.1188|0.0775|0.0098|0.0071|0.0489|0.0334|0.6576|0.5978|-0.0282|0.5087|0.2664|0.0424|-0.0763|||0|0|||6610000|1500000||0.0381|0.0298|1.125|
2023-12-31 13:45:35|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|8.32|1.48|2.26|0.78|0.86|0.92||0|0.1673|0.0982|0.1851|0.2962|0.1776|0.2978|0.17|0.03|0.03|0.29|0.27|0.32|0.32|0.1056|0.0776|0.011|0.0121|0.0141|0.0072|-0.028|0.1356|-0.0423|0.3596|0.5928|0.1678|0.1457|6.16||5.519|5.5347||||||0.052||1.5486|0.5689
2023-12-31 13:45:36|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|26.8|5.96|48.01|175.22|7.3|9.44|0.4381|0.5293|0.3235|0.3567|0.3141|0.3409|0.2225|0.2485|281.78|62.7|62.7|230.09|178.03|6.65|34.99|0.2546|0.245|0.18|0.1639|0.2584|0.2517|-0.3075|-0.2439|-0.0156|-0.0503|-0.019|0.0009|0.3274|0.86|1.44||0.0423|0.8|3.87|5720000|1290000|4.94|0.0772|0.0633|-0.4|1.5152
2023-12-31 13:45:38|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|5.71|1.67|-3.58|6.07|0.4|0.41||0|0.4776|0.4079|0.4777|0.4466|0.2976|0.3018|3.85|0.79|0.79|15.89|15.02|24.3|1.2|0.0726|0.0583|0.0117|0.01|0.0719|0.0503|0.4917|0.701|-0.006|0.2728|0.3665|0.0318|0.0792|0.32||0.0675|0.0965||||||0.0432|0.0444|0.6667|0.3674
2023-12-31 13:45:39|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|-26.23|1.04|-12.46|-14.33|3.84|3.86|-0.0115|0.0034|-0.0586|-0.0413|-0.0446|0.0263|-0.0396|0.0252|104031.58|-4177.35|-4177.35|28097.87|28007.25|3834.16|-1896.33|-0.1363|0.0826|-0.0314|0.0315|-0.0761|0.0189|2.32|-37.2261|0|0.2271|0.8657|-0.0104|-0.1422|0.48|1.15|1.0448|1.5309|0.78|56.41|9330000000|-373870000|4.85||0.0093|0|
2023-12-31 13:45:41|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|23.21|1.37|23.97|24.17|3.47|3.62|0.2045|0.2406|0.0975|0.1176|0.0912|0.1048|0.059|0.0699|142.29|8.74|8.74|56.17||6.04|10.42|0.1502|0.1619|0.0615|0.0716|0.137|0.1422|0|0|0|0.0044|0.1012|0.0334|-0.0596|0.2|1.23|0.0003|0.1748|1.04|4.25|10140000|599020|16.4|0.0327|0.0313||0.8332
2023-12-31 13:45:43|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|23.56|5.01||19.88|8.17|14.3|0.4919|0.464|0.3541|0.312|0.3257|0.2704|0.2125|0.1936|55.52|11.13|11.13|34.02||29.95|17.45|0.4016|0.3036|0.1233|0.0896|0.2126|0.1805|0|0|0.064|0.0631|0.0604|0.091|-0.0191|1.65|2.34|0.9227|0.9227|0.5|17.04|1730000|427020|6.03|0.0344|0.0459|-0.1|0.042
2023-12-31 13:45:44|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.37|1.94|5.22|18.4|1.61|3.79|0.5413|0.5339|0.2466|0.2175|0.2164|0.1879|0.1709|0.1728|0.25|0.04|0.04|0.31|0.13|0.13|0.1|0.1462|0.1267|0.0753|0.0697|0.1245|0.1103|0.0836|0.0743|0.8254|0.0587|0.046|0.012|0.0364|1.71|1.75|0.4799|0.6099|0.39|25.85|||2.43|0.0669|0.0905||0.8407
2023-12-31 13:45:45|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|16.19|0.8||-30.96|4.25|8.82|0.1762|0.1753|0.0509|0.049|0.0644|0.0483|0.0491|0.0359|5279.46|263.44|263.44|988.29|476.23|564.78|271.94|0.2847|0.1881|0.0635|0.0441|0.0795|0.0753|-0.0088|0.5811|0|0.2148|0.2094|0.1101|0.1564|0.52|1.2|1.7274|1.7903|1.27|5.16|1970000|98840|16.24|0.0154|0.019|0.1757|0.2664
2023-12-31 13:45:46|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|42.83|1|7.21|266.48|0.78|0.8|0.1807|0.1774|0.0562|0.0521|0.0245|0.0939|0.0234|0.0754|190.59|13.12|13.12|243.99|239.3|18.34|10.39|0.0176|0.0547|0.0082|0.0278|0.0181|0.0187|-1.3534|-0.7878|-0.0283|-0.0717|-0.0245|0.1794|-0.0728|1.11|1.59|0.5099|0.8111|0.34|5.42|17120000|413070|12.14|0.0144|0.0209|0.3333|0.4479
2023-12-31 13:45:47|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|3|1.08|-1.89|-0.34|0.62|0.63||0|0.4253|0.2953|0.417|0.2651|0.3605|0.2482|21.56|3.74|3.74|37.89|37.16|52.12|-66.49|0.2491|0.1418|0.0232|0.0147|0.1487|0.0998|0.4111|0.3976|0.266|0.5639|0.3159|0.1243|0.1925|0.25||0.6726|0.7575||0.67|97090000|35300000||0.0333|0.0504|-0.2222|0.0643
2023-12-31 13:45:48|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|5.29|2.74|-0.53|-1.29|0.79|0.87||0|0.6695|0.5494|0.6418|0.5324|0.5178|0.4254|3945.38|2135.59|2135.59|13684.7|12448.03|15276.7|-8326.17|0.161|0.1558|0.0132|0.01|0.0792|0.0577|-0.2053|-0.0974|0.2719|-0.1051|-0.0295|0.2535|-0.0948|0.11||0.7586|0.9272|||1910000000|990640000||||0|0
2023-12-31 13:45:50|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|11.27|0.27|0.91|1.7|1.22|-0.29|0.5647|0.6364|0.1589|0.1723|0.1149|0.1119|0.0337|0.1027|3.86|0.12|0.12|0.85|-3.52|0.54|1.03|0.1124|0.1141|0.043|0.0356|0.0734|0.0729|0.1595|0.4373|0.0313|0.0967|0.1183|0.2897|0.0862|0.86|0.95|2.7421|3.883|0.37|17.74|1250000|144620|2.1|0.0632|0.0879||0.461
2023-12-31 13:45:51|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|6.98|2.53|-0.99|-1.58|1.21|1.3||0|0.4214|0.2953|0.4198|0.2943|0.3464|0.232|11041.47|2673.8|2673.8|23185.67|21582.93|5459.22|-17419.32|0.1872|0.108|0.0119|0.007|0.0954|0.0761|0.3491|1.0107|0.3697|0.1018|0.2826|0.1653|0.1307|0.02||0.6847|0.6993|||1130000000|389900000||||0|0
2023-12-31 13:45:52|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|56.49|0.7|1.04|13.87|1.64|1.95|0.1944|0.1701|0.1005|0.0931|0.0559|0.0757|0.011|0.0598|33799.11|433.26|433.26|14387.7|12020.67|4279.84|7206.89|0.0286|0.1005|0.021|0.0438|0.0553|0.0634|784.3991|-0.4999|-0.2078|-0.1184|-0.1326|0.2177|0.6628|0.58|1.22|0.838|1.5336|0.53|2.54|2920000000|114800000|13.04|0.0403|0.0131|0|3.6742
2023-12-31 13:45:54|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|237.99|36.47|-1.77|15.59|2.4|2.4|0.836|0.585|0.4611|0.4356|0.4073|0.7253|0.2238|0.5668|839.99|1633.98|1633.98|12757.37|12750.17|78.3|2069.71|0.0102|0.2186|0.007|0.0709|0.0142|0.1387|-0.8584|-0.9589|0.2113|30.923|-0.7925|0.0255|0.7488|0.26|1.76|0.3029|0.4841|0.02|0.01|2220000000|635160000|0.62||0.0083|0|
2023-12-31 13:45:55|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|12.67|2.85|13.33|11.15|3.77|4.27|0.3886|0.3034|0.2944|0.2104|0.291|0.1998|0.2248|0.1521|24.33|3.83|3.83|18.39|16.24|3.42|6.61|0.3181|0.178|0.2028|0.1114|0.3007|0.1709|0.4082|0.5485|0.4072|0.1181|0.2921|0.1688|0.1703|0.81|1.52||0.0183|0.9|5.29|40360000|9070000|50.84|0.0916|0.0417|4.8|0.6223
2023-12-31 13:45:56|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:45:58|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|12.52|2.48|6.2|12.02|6.39|6.84|0.8582|0.797|0.4131|0.4513|0.3006|0.4119|0.1982|0.2386|115.52|22.29|22.29|44.87|41.87|9.25|44.34|0.5998|0.7669|0.1668|0.2193|0.3558|0.5017|-0.1768|-0.1049|0.0187|0.0633|0.0458|0.0321|0.1073|0.2|0.24||0.9786|0.84|26.58|118620000|23510000|22.23|0.0902|0.0837|-0.0741|0.2457
2023-12-31 13:45:59|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|7.7|1.37|-0.92|-1.21|0.89|0.91||0|0.2828|0.2663|0.2828|0.2662|0.1783|0.1715|26.06|3.74|3.74|40.22|39.37|40.77|-27.31|0.1205|0.1191|0.0117|0.0111|0.0437|0.0524|0.355|0.4218|0.0292|0.2189|0.2591|0.0951|0.112|0.12||1.6667|1.7365||||||0.0199|0.0139|-0.1937|0.1491
2023-12-31 13:46:00|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|1.77|0.86|-2.18|-0.29|0.51|0.52||0|0.5514|0.367|0.5517|0.3688|0.4844|0.3024|29.92|4.84|4.84|50.42|49.38|46.34|-86.15|0.3963|0.1904|0.0394|0.0188|0.2422|0.1006|0.5026|2.8947|0.1714|0.5833|1.0355|0.1341|0.1123|0.17||0.223|0.3763|||106610000|52470000||0.1516|0.1827|0.8182|0.0664
2023-12-31 13:46:01|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|7.31|3.81|-8.86|15.79|1.35|1.35|0.7788|0.5927|0.6444|0.4618|0.6268|0.4081|0.5212|0.3258|8329.3|1992.69|1992.69|23535.58|23535.51|1961.11|3732.5|0.2056|0.0888|0.1062|0.0495|0.1362|0.0755|3.0756|4.536|0.1638|2.9328|1.0002|0.1966|0.2386|0.53|3.47|0.1806|0.2306|0.2|0.12|11400000000|6140000000|16.52|||0|0.04
2023-12-31 13:46:02|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|8.79|0.31|-1.53|64.65|0.68|-3.19|0.1788|0.1803|0.0635|0.0267|0.042|0.022|0.0352|0.0195|37.16|1.65|1.65|16.9|-3.6|0.55|0.2|0.08|0.029|0.0378|0.0175|0.0781|0.0279|-0.5598|5.8683|0.343|-0.102|0.3339|0.1779|-0.3098|0.44|0.89|0.144|0.682|1.08|81.93|1600000|56220|3.89|0.0564|0.064|-0.3836|0.0904
2023-12-31 13:46:03|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|13.56|4.93|-2.58|-5.78|0.87|0.88||0|0.4107|0.3909|0.4232|0.3969|0.3638|0.3434|0.02|0.01|0.01|0.11|0.11|0.04|-0.02|0.0654|0.0672|0.0105|0.0102|0.0642|0.0631|0.0342|0.1307|0.2167|0.0107|0.0634|0.1509|0.7932|0.45||||||96270|35030||0.0354|0.0164|1.6154|0.5644
2023-12-31 13:46:04|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|38.34|9.66|-6.21|-64.6|2.08|2.08|0.5793|0.5077|0.4294|0.3931|0.3981|0.424|0.2709|0.3251|3624.66|1310.77|1309.09|16809.92|16809.92|2960.38|-350.01|0.0583|0.1178|0.0347|0.0766|0.0482|0.097|-0.413|-0.452|0.0618|-0.232|0.2599|-0.0095|0.0009|0.84|7.51|0.3443|0.376|0.13|0.08|9340000000|2550000000|16.7||0.0098|0|
2023-12-31 13:46:07|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|19.66|2.53|16.26|64.85|3.2|3.32|0.2956|0.2802|0.1223|0.1468|0.1715|0.1861|0.1318|0.1501|24926.81|3991.38|3991.38|19667.91|18949.51|1864.71|1239.84|0.1657|0.2282|0.1296|0.1782|0.1177|0.1804|-0.2222|-0.2461|0.0291|-0.1413|-0.0584|0.0046|0.2867|3.49|4|0.0095|0.0257|0.95|10.9|3740000000|510460000|103.89|0.0365|0.0214|0.7143|0.797
2023-12-31 13:46:08|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|17.94|7.37|34.41||1.64|1.64|0.5278|0.8805|0.4508|0.8164|0.4953|0.8125|0.4111|0.0351|0.05|0.02|0.02|0.22|0.22|0.02|0.02|0.0959|-0.1188|0.0452|-0.0721|0.04|-0.0081|0.6853|0.306|0|0.1916|0.5416|0.47|0|1.09|1.11|0.9686|1.0041|0.1||7610000|3460000|3.93|0.0402|0.0377|0|0.1122
2023-12-31 13:46:11|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|7.06|0.28|-18.32|2.82|1.4|1.46|0.0894|0.0901|0.0606|0.0466|0.0518|0.0402|0.039|0.0326|16.91|1.04|1.04|3.33|3.18|0.29|1.83|0.203|0.186|0.045|0.0356|0.0822|0.0593|0.6476|-0.377|0.2606|0.03|0.0337|-0.0082|-0.2593|0.1|1.13||1.916|1.13|2.88|||22.95|0.0507|0.0758|4|0.7398
2023-12-31 13:46:12|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|9.37|3.06|4.08|7.93|3.15|3.18|0.4055|0.3005|0.3487|0.2303|0.3952|0.2392|0.3479|0.2273|30818.16|13774.1|13774|29933.57|29681.02|188.3|12522.44|0.3747|0.3759|0.3446|0.3032|0.3132|0.3074|-0.529|-0.1897|0.7911|-0.397|-0.1133|0.8736|0.8149|4.44|5.47||0.0882|0.93|5.38|4600000000|1700000000|18.94|0.0619|0.031|6.51|0.4649
2023-12-31 13:46:13|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|15.4|3.09|9.77|64.3|5.68|5.68|0.4938|0.5044|0.3714|0.3703|0.3873|0.3652|0.2009|0.188|167.68|33.1|33.1|91.37|91.37|8.2|21.87|0.3985|0.3442|0.1973|0.1842|0.3554|0.3263|-0.0092|0.0925|0.1795|-0.0764|0.0863|0.1014|-0.0526|0.14|1.49||0.0796|0.98|1.14|59340000|11920000||0.0491|0.0504|-0.4118|0.3985
2023-12-31 13:46:16|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|19.46|1.6|4.38|7.94|1.67|1.7|0.38|0.3777|0.1162|-0.0354|0.1005|-0.0605|0.082|-0.0129|2.98|0.16|0.16|2.85|2.77|0.83|1.07|0.0871|0.0351|0.0381|0.0137|0.0417|0.0131|0.1417|0.1408|-0.0944|0.1127|0.1457|0.0606|-0.1965|1.07|1.6|0.8253|0.8826|0.39|35.48|146700|14220|93.3|0.0411|0.0135|0|1.0164
2023-12-31 13:46:17|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|487.52|0.44|7.53|9.41|1.3|1.33|0.0967|0.1292|0.0056|0.0436|0.0046|0.0319|0.0009|0.0263|51382.42|46.77|46.77|17474.64|17171.16|968.96|3028.7|0.0027|0.1431|0.0017|0.0554|0.0097|0.0848|1.4894|-0.8811|-0.4093|0.0211|-0.3633|-0.0168|-0.3278|0.38|1.72||0.2754|1.84|3.81|4280000000|3830000|16.39||0.0118|0|0.0002
2023-12-31 13:46:18|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|11.82|0.98|3.37|5.61|0.89|0.89|0.171|0.1943|0.107|0.1302|0.0832|0.1154|0.0828|0.1151|1.14|0.29|0.29|1.25|1.25|0.08|0.28|0.0754|0.1326|0.05|0.0743|0.0688|0.0891|-0.6398|-0.7596|0.3507|-0.008|-0.1485|0.165|-0.2637|1|2.13|0.2794|0.3887|0.6|3.18|||6.55||0.021|-1|1.0453
2023-12-31 13:46:20|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|18.39|1.2|29.96|60.2|2.87|2.87|0.2407|0.2843|0.0902|0.1269|0.0923|0.1376|0.0655|0.102|126.28|7.78|7.78|52.93|52.93|4.9|7.05|0.1619|0.2233|0.1148|0.144|0.1407|0.1644|0.2072|0.3143|-0.0277|-0.0782|0.0816|0.1481|-0.0274|1.27|2.49|0.0213|0.1516|1.75|7.42|2720000|177960|217.25|0.0305|0.0338|-0.1667|0.5692
2023-12-31 13:46:21|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|12.03|5.06|-1.54|-1.35|0.69|0.69||0|0.3939|0.4207|0.5489|0.427|0.4905|0.3676|0.02|0.01|0.01|0.17|0.13|0.09|-0.09|0.0621|0.0341|0.0099|0.0084|0.024|0.0226|4.9332|0.6811|-0.1439|0.1532|0.1528|0.0756|0.0264|0.11||0.7467|1.0057|||69080|33880||0.0395|0.0374|0|0.5365
2023-12-31 13:46:23|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|29.48|1.55|7|5.89|0.89|10.41|0.5744|0.4562|-0.0112|0.0733|0.0651|0.1267|0.0526|0.1044|12.16|1.87|1.87|21.12|1.81|3.53|3.31|0.0303|0.0726|0.0145|0.0447|-0.0032|0.0361|-1.3828|-0.6478|-0.0962|-0.4015|-0.2116|0.0863|-0.2609|0.67|1.26|0.5193|0.6826|0.28|1.66|566400|29570|14.59|0.0561|0.0669|0.8206|1.0996
2023-12-31 13:46:24|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|46.94|9.75|-29.31|-124.17|2.56|2.56|0.744|0.7708|0.6986|0.7343|0.2371|0.5284|0.2078|0.4308|4371.33|1999.04|1999|16666.19|16654.92|4056.2|-333.73|0.0572|0.1842|0.0244|0.093|0.0698|0.1345|0.4524|-0.6975|0.0392|0.2853|-0.3637|0.148|-0.0192|0.94|1.1||1.2127|0.12||5110000000|1060000000||0.0306|0.0357|-0.5864|1.3139
2023-12-31 13:46:26|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|40.34|0.56|164.1||4.4|4.55|0.0906|0.1659|0.0217|0.0719|0.0181|0.0741|0.0139|0.0504|2061.78|54.48|54|263.87|253.93|129.76||0.1037|0.2791|0.0275|0.0896|0.0699|0.1945|-0.6988|-0.7134|-0.1391|-0.1309|0.0986|0.1474|-0.066|0.52|1.01|0.138|0.3761|1.97|7.92|31520000|439700|8.89|0.0451|0.0518|0.1113|
2023-12-31 13:46:27|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|||||||0.2068|||||||||4.04|4.04||26.23|||||||||-0.1897|0.3923||-0.6371|-0.1523||||1.71|||0.62||||7.92|0.0716|||0.2812
2023-12-31 13:46:28|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|16.65|0.84|3.15|8.38|0.83|1.22|0.374|0.4749|0.0804|0.127|0.0589|0.1057|0.0503|0.0885|0.39|0.03|0.03|0.39|0.27|0.01|0.12|0.0499|0.0973|0.0297|0.0555|0.053|0.0942|-0.5368|-0.218|-0.0929|-0.0697|-0.0202|-0.0116|-0.0091|0.44|0.5|0.0013|0.2806|0.59|39.82|||4.64|0.0428|0.084|-0.28|1.0186
2023-12-31 13:46:29|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|13.79|4.65|-7.32|-45.53|1.57|1.6||0|0.558|0.5559|0.4997|0.5221|0.3372|0.3294|0.88|0.31|0.31|2.6|2.56|3.31|-0.09|0.1154|0.1245|0.0109|0.0119|0.1302|0.1437|-0.0471|-0.0344|0.0245|-0.0421|-0.0492|0.0452|-0.2437|0.46||0.0049|0.0254|||72110|24320||0.0686|0.0469|1.0833|0.8427
2023-12-31 13:46:30|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|4.98|1.08|-0.42|-1.86|0.73|0.73||0|0.3852|0.3936|0.3852|0.3936|0.2172|0.2063|19.8|3.9|3.9|29.36|29.36|37.1|-10.17|0.1518|0.1376|0.0099|0.0098|0.0421|0.0436|0.2587|-0.0386|0.0669|0.115|0.0684|0.1018|0.0583|0.12||2.3018|2.3018|||4980000|1080000||0.0601|0.0636|-0.1964|0.2302
2023-12-31 13:46:31|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|19.8|1.02|6.43|-31.66|1.43|1.44|0.053|0.0589|0.0023|0.0067|0.0714|0.0662|0.0586|0.0486|37411.96|1574.84|1574.84|26548.86|26416.06|10211.1|178.5|0.0738|0.0547|0.0408|0.0317|0.002|0.0057|-0.2664|1.854|-0.0385|0.1922|0.1396|-0.0066|0.0272|1.4|1.67|0.0478|0.1099|0.67|12.97|2580000000|158180000|3.21|0.0381|0.0545|-0.2|0.4057
2023-12-31 13:46:32|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|23.7|0.38|5.58|349.08|1.03|1.15|0.1067|0.1164|0.0574|0.0482|0.0267|0.0454|0.0196|0.0351|34842.16|569.62|569.62|12764.77|11494.6|3837.81|502.59|0.0451|0.0602|0.0191|0.0259|0.0521|0.0335|-0.0511|-0.4344|-0.0653|0.1992|0.3357|0.1919|-0.1139|0.41|1.18|0.0596|1.2559|0.88|4.1|10680000000|231800000|14.06||0.0116|0|
2023-12-31 13:46:33|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|14.32|4.95|-0.97|-2.57|2.17|2.25||0|0.5042|0.4153|0.5026|0.4144|0.3931|0.331|8759.53|2772.76|2772.76|20041.76|19254.39|33200.07|-16587.21|0.1642|0.119|0.0096|0.0069|0.0955|0.0644|-0.1317|0.2011|0.2127|-0.0155|0.1971|0.1352|-0.0536|0.12||0.8536|0.8571|||1730000000|695840000|||0.0085|-1|0.0099
2023-12-31 13:46:35|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|14.48|1.94|15.43|16.78|2.82|2.84|0.1983|0.2027|0.1542|0.1599|0.1727|0.1749|0.1357|0.1398|38939.93|6374.08|6374.08|26767.46|26604.29|4724.73|5180.93|0.2028|0.2144|0.1455|0.1577|0.1624|0.1801|-0.0643|0.009|0.092|-0.0905|-0.0952|0.0932|-0.0161|4.03|4.35|0.0861|0.1007|1.05|29.06|32620000000|4510000000|5.36|0.0306|0.0594|-0.5385|0.4194
2023-12-31 13:46:37|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|13.43|1.38|22.17|369.49|1.69|1.82|0.1705|0.194|0.1121|0.1435|0.123|0.1545|0.1025|0.1354|55178.02|10265.69|10265.69|44940.73|41607.42|1964.91|4227.8|0.13|0.2414|0.0891|0.1689|0.0922|0.1799|-0.562|-0.5113|0.274|-0.1729|-0.2476|0.1017|0.3606|1.04|2.21|0.0149|0.3238|0.83|2.49|||5.82||0.0331|-1|0.3536
2023-12-31 13:46:38|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|-0.72|-1.03|||0.76|0.76||0|1.5252|0.6484|1.5252|0.6484|1.4288|0.2006|-8.08|-10.13|-10.13|10.94|10.94|1.76||-0.8732|-0.0848|-0.0701|-0.0059|-0.4658|-0.0237|-1.7222|-15.3603|0|-0.7728|-5.6051|0|0.1745|0.01||0.0454|0.2968|||||||0.0143|0|
2023-12-31 13:46:39|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|16.93|0.89|7.59|10.68|0.85|0.85|0.0987|0.1303|0.0688|0.103|0.0768|0.0898|0.0534|0.0814|12620.37|870.61|870.61|13252.45|13235.89|3481.98|1451.65|0.0513|0.0699|0.0334|0.0421|0.0447|0.0583|-0.7|0.1106|0|0.1297|0.2598|-0.0102|0.5325|1.1|1.35|0.1233|0.2598|0.49|13.75|14270000000|963100000|2.32||0.007|-1|0.1262
2023-12-31 13:46:40|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|11.12|0.54|6.19|6.17|0.9|0.9|0.1389|0.2547|0.0977|0.2393|0.0716|0.2273|0.0488|0.2252|62.66|3.87|3.87|37.68|37.65|5.2|6.7|0.0854|0.1403|0.0472|0.0983|0.0668|0.0987|-0.4217|-0.2191|-0.0066|0.2052|0.5755|0.2682|-0.0303|1.02|1.38|0.479|0.8448|0.68|76.12|120780000|8420000|1.66|0.1558|0.1153|0.5714|0.6343
2023-12-31 13:46:41|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|-100.89|3.62|-2.54|-4.34|1.27|1.3|0.4896|0.5596|0.0177|0.2869|0.0211|0.2673|-0.039|0.1914|5346.65|354.59|354.59|15243.95|14873.22|745.68|-4239.24|-0.0125|0.1086|-0.0032|0.0629|0.0021|0.0958|0.2726|-1.1684|-0.2522|-0.5394|-0.5283|0.1387|0.0979|0.15|2.1|0.3246|0.6481|0.11|0.12|1360000000|-40530000|2|||0|
2023-12-31 13:46:42|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|5.49|0.61|3.39|20.6|0.65|0.68|0.2493|0.1002|0.1444|-0.0401|0.1094|-0.0488|0.1105|-0.0484|1.14|0.02|0.02|1.05|1.02|0.09|0.31|0.1268|-0.0131|0.0596|-0.0056|0.0791|0.0021|0.2855|16.2527|-0.2304|-0.0583|0.151|-0.0442|-0.0149|0.39|0.59|0.5928|0.8738|0.54|15.96|182990|20230|27.25||0.0137|0|
2023-12-31 13:46:44|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|7.33|3.04|-1.16|-2.16|1.52|1.54||0|0.5493|0.5149|0.5409|0.5126|0.4141|0.41|6678.51|2679.23|2679.23|13373.57|13141.09|28759.95|-9312.77|0.2229|0.214|0.0192|0.0186|0.0753|0.0762|0.0228|0.1511|0.3226|0.0356|0.192|0.2384|0.4058|0.24||1.5116|1.8695|||1170000000|504850000|||0.009|0|0.3145
2023-12-31 13:46:45|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|4.33|1.15|-2.02|0.59|0.54|0.54||0|0.4023|0.3655|0.4024|0.3656|0.2648|0.2631|61.53|11.99|11.99|130.1|129.52|93.32|122.15|0.1363|0.1109|0.0132|0.011|0.0901|0.0572|15.0741|0.6284|-0.0816|1.4548|0.5415|0.0542|0.0486|0.13||0.3637|0.5869|||17720000|4690000||0.1327|0.0776|0.5454|0.217
2023-12-31 13:46:46|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|52.01|1.15|-34.53|-10.87|1.89|1.92|0.1103|0.1362|0.0842|0.0502|0.0444|0.165|0.0223|0.1335|21443.97|1460.73|1460.73|13066.6|12884.18|2442.42|425.54|0.037|0.1189|0.0124|0.0435|0.0338|0.0244|-0.0428|-0.6442|-0.077|1.1028|0.653|-0.0487|0.2194|0.35|1.39|0.8797|1.9159|0.37|0.98|3350000000|113450000|12.94|0.1265|0.0615|1.18|0.5624
2023-12-31 13:46:49|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|5.24|2.36|-0.9|-1.05|0.84|0.86||0|0.5724|0.5558|0.5724|0.5582|0.4498|0.4675|0.29|0.11|0.11|0.82|0.8|0.95|-0.65|0.1728|0.1637|0.0188|0.0184|0.0686|0.0955|0.3333|0.3027|0.124|0.2486|0.3925|0.1104|0.1875|0.21||1.6351|1.6353|||184440|82950||0.0516|0.0343|5.1818|0.2001
2023-12-31 13:46:50|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|25.42|1.59|40.29|-12.36|2.21|2.88|0.1463|0.1979|-0.0303|0.0216|0.0797|0.047|0.0615|0.0378|41053.26|1572.14|1572|29568.19|22700.34|5250.24|-4420.5|0.0929|0.041|0.0459|0.0281|-0.0241|0.0172|3.8617|0.1989|-0.0315|-0.3338|-0.1164|0.1231|0.1745|0.54|1.9|0.0658|0.4165|0.81|6.17|2650000000|150680000|7.68||0.0457|-1|0.2381
2023-12-31 13:46:52|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|30.8|4.05|-7.41|46.97|1.03|1.04|0.2882|0.2814|0.2133|0.2334|0.3832|0.3402|0.1316|0.2638|3256.68|368.1|368.1|12837.38|12650.61|622.45|672.3|0.0326|0.0942|0.0364|0.0645|0.0278|0.0558|0.6134|-0.3147|-0.1933|0.3547|-0.1576|0.0261|0.0794|2.49|4.7||0.003|0.14|0.32|9630000000|2430000000|8.03|0.1689|0.0675|0|3.5003
2023-12-31 13:46:53|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|19.86|1.87|2.94|-26.95|3.13|3.17|0.259|0.2552|0.135|0.1242|0.1205|0.1167|0.0887|0.094|29427.08|3854.49|3854.49|17534.87|17330.84|5335.75|5136.71|0.1595|0.1378|0.0546|0.0538|0.1088|0.1097|0.0397|-0.3058|0.1852|-0.0797|-0.0573|0.0968|0.1073|0.4|1.12|0.1966|0.5375|0.58|2.32|1830000000|172940000|22.97|0.0774|0.0541|1.2727|0.8129
2023-12-31 13:46:54|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|48.55|4.04||-474.39|7.15|9.83|0.3765|0.4238|0.1407|0.1633|0.1165|0.1637|0.0832|0.1233|162|16.64|16.64|91.63|66.59|26.05|1.92|0.1532|0.2148|0.0606|0.079|0.158|0.1743|-0.3276|-0.2686|0.105|0.2233|0.2418|0.1277|-0.0431|1.26|1.6|0.2091|0.2091|0.73|7.12|1260000|104740|1.34|0.0085|0.0093|0.1|0.4078
2023-12-31 13:46:55|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|38.56|2.77|-138.78|14.02|1.08|1.09|0.2103|0.1023|0.1074|0.0217|0.0845|0.0383|0.0783|0.0315|0.42|-0.01|-0.01|1.08|1.07|0.17|0.09|0.0283|0.0089|0.0189|0.0074|0.0261|0.0054|4.2903|3.9284|0|0.0882|0.0214|0.0635|0.2779|1.59|2.21|0.1969|0.2427|0.26|4.77|118900|8500|3.2|||0|
2023-12-31 13:46:57|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|17.24|0.56|3.25|3.54|1.38|1.44|0.2298|0.2483|0.0859|0.0777|0.0405|0.0415|0.0319|0.0344|70988.62|2089.38|2089.38|28609.21|27414.59|9503.14|11346.44|0.0788|0.0769|0.0085|0.0109|0.1534|0.1418|0.2969|-0.0377|-0.0123|0.057|0.085|0.1112|-0.1562|2.73|3.17|0.0025|0.111|0.25|297.41|||277.65|0.0665|0.0224|2.3679|1.3489
2023-12-31 13:46:58|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|17.56|0.15|4.69|6.49|1.77|1.95|0.0508|0.0681|0.0082|0.0152|0.0135|0.0197|0.0092|0.0163|224498.1|1036.48|1036.48|19479.33|17670.44|12782.97|6596.11|0.1041|0.1029|0.0384|0.0467|0.0429|0.0571|3.5129|11.7854|-0.1922|-0.2206|0.2092|0.1462|-0.066|0.77|1.12|0.0313|0.7503|3.52|14.67|10910000000|118940000|22.27|0.0385|0.0525|-0.4545|0.6034
2023-12-31 13:46:59|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|5.41|1.68|-0.43|-0.26|0.58|0.59||0|0.3725|0.4288|0.3726|0.4287|0.3113|0.3266|56.18|18.14|18.14|162.76|159.61|87.18|-359.92|0.1109|0.132|0.0096|0.0118|0.0471|0.0546|0.0223|0.1336|0.045|0.3308|0.0687|0.0591|0.0927|0.14||0.9554|0.9627|||14380000|4620000||0.0896|0.0548|0.038|
2023-12-31 13:47:00|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|10.15|3.52|-2.13|-2.28|0.69|0.69||0|0.514|0.4167|0.514|0.4167|0.4311|0.3563|0.08|0.02|0.02|0.41|0.31|0.17|-0.12|0.0722|0.056|0.0129|0.0105|0.0531|0.0398|0.0425|0.3619|0.0221|0.0536|0.1674|0.0038|-0.3801|0.12||0.6192|0.6511|||91700|39530||0.0132|0.0309|0|0.4109
2023-12-31 13:47:02|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|32.55|0.12|9.85|-4.06||||0.1121|0.027|0.0525|0.0221|0.0497|0.004|0.0408|60659.38||||||1741.32|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||160800000000|2590000000||||0|
2023-12-31 13:47:03|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|-1.35|0.78|-5.99|0.85|0.33|0.33||-0.0114|-0.2498|-0.1151|-0.5636|0.0042|-0.5772|-0.0069|4588.33|||10769.94||351.1|7696.48|-0.2185|0.0091|-0.0541|0.0073|-0.0401|-0.0595|0|0|-0.4087|0|0|0.0199|-0.0936|0.14||0.2383|0.656||1.37|||||0.0048|0|
2023-12-31 13:47:04|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|-1.98|0.31|-1.18|2.72|18.54|-7.96||0|0.3666|0.3288|0.1171|0.1284|-0.1551|0.0224|0.1|-0.01|-0.01|||0.12|0.01|-8.0369|-0.958|-0.004|0.0009|0.0805|0.0682|1.2601|-2.1495|0|-0.1692|-0.2157|0.1368|0|0.18||221.6406|221.6406||||||||0|
2023-12-31 13:47:06|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|17.92|2.79|2.74|-2.99|0.65|0.66||0|0.3009|0.383|0.3009|0.3708|0.1929|0.3162|0.06|0.01|0.01|0.27|0.22|0.14|-0.05|0.0363|0.0503|0.0064|0.0082|0.0227|0.0235|-0.0764|-0.0099|-0.0958|0.2993|0.1596|0.018|0.0384|0.11||1.1591|1.488||||||0.0238|0.0385|0.0667|0.8556
2023-12-31 13:47:08|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||0.3815|||||||||0.42|0.42||5.66|||||||||0.829|0.3203||0.1584|0.153||||1.09|||0.24||||7.14||||0.5331
2023-12-31 13:47:09|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|6.24|0.53|3.95|6.77|0.8|0.8|0.2792|0.2968|0.1119|0.1154|0.1063|0.1101|0.0845|0.0897|53.14|4.39|4.39|35.05|30.8|5.83|4.37|0.1481|0.1462|0.0281|0.0271|0.1347|0.1349|-1.2012|0.4663|0.1697|0.2949|0.2266|0.0551|0.2517|39.83||0.1406|0.155|||311230|26380||0.0714|0.0476|0.7647|
2023-12-31 13:47:10|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|24.28|1.53|6.63|94.49|9.14|9.14|0.1338|0.0539|0.0949|-0.02|0.0636|-0.0657|0.0629|-0.0664|0.91|0.09|0.09|0.15|0.15|0.07|0.19|0.3564|0.116|0.0465|0.0322|0.0896|0.0707|-0.4768|-0.5468|0.1726|-0.034|0.1511|0.2632|0.5762|0.51|0.57|0.1197|4.6365|0.74|61.96|||9.59|0.0176|0.0248|0|1.3632
2023-12-31 13:47:12|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-10.8|0.87|6|-38.56|0.36|0.51|0.3714|0.5459|0.0123|0.143|-0.0458|0.0348|-0.0801|0.0373|0.07|||0.16|0.11|0.01||-0.0321|0.0042|-0.0121|0.0055|0.0034|0.0297|-1.7103|-2.1665|0|-0.1572|-0.1183|-0.0088|0.0585|2.5|3.16|0.1844|0.1875|0.26|39.85|1390000|-63880|2.2|0.1202|0.037|0|-0.036
2023-12-31 13:47:13|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|20.75|0.64|-2.81||0.6|6.24||0|-0.2747|0.0082|0.1135|0.0874|0.0416|0.0558|0.16|0.01|0.01|0.17|-0.02|0.33|-0.13|0.029|-0.0097|0|0.0025|0|0.0031|-0.0788|28.4974|-0.0978|1.1041|0.7342|0.0301|0|0.29||3.8659|4.0864||||||0.0446|0.0449||
2023-12-31 13:47:14|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|15.49|3.92|5.1|-2.62|0.62|0.63||0|0.4006|0.3603|0.4006|0.3589|0.3408|0.3042|0.04|0.01|0.01|0.24|0.19|0.05|-0.05|0.0404|0.0353|0.0088|0.0077|0.03|0.0285||1.1413|-0.1106|0.1111|0.1398|-0.0091|0.0429|0.12||0.4765|0.8455|||68420|23310||0.0118|0.0424|-0.5|0.641
2023-12-31 13:47:16|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|7.12|0.47|6.88|7.23|0.53|0.57|0.2605|0.2719|0.1261|0.0519|0.1256|0.0497|0.111|0.0427|64.55|7.12|7.12|56.6|52.67|8.8|10.51|0.077|0.0482|0.0416|0.0276|0.0651|0.0436|-0.8171|0.3595|0.8695|-0.3991|-0.1611|0.155|0.1943|1.16|1.18|0.0112|0.0172|0.63|75.26|2070000|229830|3.26||0.0245|-1|0.1691
2023-12-31 13:47:17|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|-149|2.77|5.47|5.67|0.78|0.78|1.0351|0.9443|0.6942|0.4309|-0.0186|-0.1569|-0.0186|-0.1577|0.06|||0.23|0.23|0.01|0.03|-0.0052|-0.0539|-0.0011|-0.0104|0.0433|0.0343|1.0631|0.9805|0|-0.3897|-0.356|-0.0854|-0.6654|0.22|2.62||2.4786|0.06||||||0.0164|0|
2023-12-31 13:47:19|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|35.86|4.43|22.85|-14.61|2.08|2.1|0.31|0.2595|0.1643|0.1245|0.1277|0.141|0.1236|0.1372|0.12|0.01|0.01|0.25|0.24|0.01|0.04|0.0579|0.0685|0.0371|0.0473|0.0496|0.0463|0.9221|-0.0766|-0.2496|0.2396|0.2132|-0.0908|-0.1607|0.79|0.92|0.2516|0.52|0.3|19.62|||2.47|0.2815|0.1058|0|1.0547
2023-12-31 13:47:20|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|14.09|0.67|9.71|15.21|1.67|2.48|0.218|0.217|0.0681|0.0426|0.0513|0.0287|0.0475|0.0283|0.86|-0.01|-0.01|0.34|0.23|0.07|0.06|0.1236|0.054|0.0507|0.0268|0.0845|0.0483|1.2574|2.6477|0|0.076|0.0713|0.0452|-0.1219|0.52|1.01||0.812|0.99|3.92|||4.92|0.0419|0.0332|-0.1111|0.2937
2023-12-31 13:47:21|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|6.79|0.15|0.62|2.53|2.23|13.3|0.2401|0.2481|0.0565|0.0531|0.0281|0.025|0.0214|0.0167|10936.38|166.45|166.44|713.69|119.78|200.4|899.76|0.3924|0.3093|0.0473|0.0337|0.1125|0.0926|0.8591|0.2471|0.0756|0.229|0.1843|0.15|-0.0534|0.27|0.66|0.5109|4.4949|2.2|11.68|8160000|175340|178.38||0.5412|-1|
2023-12-31 13:47:22|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|19.96|0.99|5.22|42.35|4.41|5.83|0.1943|0.1639|0.0519|0.0458|0.0605|0.0355|0.0496|0.0302|199.15|5.71|5.71|44.69|33.73|19.19|50.82|0.2468|0.0835|0.0573|0.0267|0.1657|0.0678|0.8211|1.8729|0.3248|0.3849|0.7088|0.3198|0.4583|0.38|0.66|0.0713|0.2192|1.1|5.61|1010000|52710|8.37|0.0004|0.0031|-0.2905|0.1571
2023-12-31 13:47:23|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|20.77|8.94|32.83|26.93|6.83|7.42|0.8786|0.8364|0.5588|0.4559|0.5769|0.4782|0.4304|0.3602|20.07|7.06|7.06|26.26|24.2|18.18|7.47|0.3607|0.2948|0.243|0.2026|0.2814|0.2437|0.2951|0.2847|0.3146|0.2541|0.228|0.193|-0.0607|3.48|4.68|0.3363|0.3397|0.56|0.36|8190000|3530000|7.81|0.0147|0.0157|0.5817|0.5087
2023-12-31 13:47:24|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|22.53|1.76|20.74|119.34|3.42|3.48|0.1484|0.265|0.1152|0.2269|0.0903|0.2042|0.078|0.2045|23.42|2.49|2.45|12.03|11.53|2.91|3.66|0.1662|0.3143|0.061|0.1244|0.0595|0.1036|-0.8932|34.7111|0.381|-0.1481|0.2287|0.6554|0.2019|0.19|0.7|0.3241|1.2067|0.68|2.77|904690|81400|584.95|0.0052|0.0114|-0.8303|0.6674
2023-12-31 13:47:25|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|44.07|7.72|46.06|33.2|7.89|12.32|0.5071|0.4999|0.2488|0.2472|0.2308|0.1999|0.1753|0.1582|2.05|0.28|0.28|2.01|1.28|0.73|0.65|0.1917|0.2089|0.128|0.1238|0.1616|0.1914|0.4049|0.2483|0.2631|0.1722|0.161|0.2199|0.1805|1.5|1.7|0.0057|0.2455|0.67|13.66|591030|112490|12.14|0.0039|0.0047|0.049|0.224
2023-12-31 13:47:27|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|14.9|1.11|29.73|9.24|2.29|2.99|0.1843|0.1616|0.0374|-0.0052|0.0701|0.0274|0.0748|0.0272|14.53|0.8|0.78|7.09|5.41|7.28|1.95|0.1632|0.0589|0.0583|0.0239|0.0671|0.0006|1.2082|0.4442|-0.0051|0.4843|0.2948|0.0867|-0.1574|1.12|1.26|0.0153|0.0191|0.87|13.9|3360000|224320|4.46|0.0192|0.0164|-0.0102|0.2182
2023-12-31 13:47:29|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|18.2|2.23|153.56|26.37|2.2|2.24|0.2565|0.2772|0.1164|0.1172|0.1453|0.1378|0.1228|0.1176|22|1.68|1.68|22.35|21.95|7.33|2.16|0.124|0.1147|0.0918|0.0825|0.0964|0.092|0.6185|0.8124|-0.0485|0.054|0.1241|0.0846|0.1825|2.05|2.88|0.0001|0.043|0.75|3.69|4470000|549220|3.28|0.0302|0.031|-0.4256|0.556
2023-12-31 13:47:30|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|24.94|5.43|19.22|62.63|5.21|5.67|0.7883|0.7595|0.2903|0.2384|0.3048|0.266|0.2177|0.1974|37.65|5.95|5.95|39.24|36.05|31.54|7.12|0.2237|0.2096|0.1354|0.1329|0.2096|0.1802|0.4666|0.4711|0.2115|0.2339|0.2491|0.1912|0.5118|1.49|2.03|0.0084|0.0103|0.61|0.73|1760000|393800|14.18|0.0083|0.0098|0.4667|0.3673
2023-12-31 13:47:31|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|24.07|0.66|14.39|11.43|||0.0899|0.1011|0.037|0.0423|0.0345|0.0405|0.0275|0.0337|67.73|1.79|1.79|||3.36|5.94|0.1898|0.1831|0|0.0838|0|0.1195|0|0.5815|0.1807|0|0.1187|0.2632|0.3267|||0|0|2.31|20.55|3130000|90590||0.0025|0.0064|-0.5312|0.489
2023-12-31 13:47:32|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|15.73|1.44|11.15|28.69|4.6|4.92|0.1669|0.1639|0.1108|0.1063|0.118|0.1111|0.0913|0.0891|18.6|1.62|1.62|5.81|5.43|1.33|1.73|0.2911|0.2983|0.147|0.1871|0.1768|0.225|0.1165|0.0737|0.0438|-0.0512|0.067|0.044|0.4646|0.46|1.08|0.0478|0.6693|1.59|7.4|||154.89|0.0784|0.0797|0|1.0657
2023-12-31 13:47:33|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|64.94|0.7|29.09|-60.26|1.99|2.59|0.0479|0.0824|0.0081|0.0335|0.0129|0.0313|0.0108|0.0239|47.62|0.56|0.56|16.74|12.37|12.35|1.52|0.0312|0.0536|0.0118|0.0215|0.0079|0.0317|1.9712|0.0151|-0.1142|0.0212|0.0272|0.113|0.3487|0.76|1.16|0.1377|1.2933|1.11|6.67|7490000|79660|27.12|0.0018|0.0016|-0.3063|0.9511
2023-12-31 13:47:34|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|49.51|3.73|72.55|-596.03|9.91|10.48|0.1981|0.2239|0.0657|0.0657|0.0688|0.0721|0.0753|0.0724|34.75|2.15|2.13|13.06|12.35|1.91|1.71|0.2208|0.1374|0.0989|0.0801|0.1405|0.1028|1.0668|0.4139|0.0943|0.5515|0.4422|0.1996|0.3847|1.02|1.58|0.1138|0.159|1.32|4.25|2460000|183870|3.93|0.0043|0.0052|0.5|0.2341
2023-12-31 13:47:35|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|49.53|0.46|2.87|-8.34|1.51|3.3|0.1127|0.2259|0.0156|0.029|0.0319|0.0833|0.0092|0.0809|9.45|0.02|0.02|2.85|1.29|1.53|1.19|0.0349|0.1135|0.0147|0.0253|0.008|0.0162|3.6763|0.1315|-0.3731|0.1419|0.0246|0.0832|0.2109|0.79|1.19|2.6769|3.3045|0.47|8.79|2480000|77400|7.68|0.0403|0.0238|0.2502|4.336
2023-12-31 13:47:36|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|60.51|20.45|-619.98|-72.8|3.67|3.93|0.4316|0.3846|0.2566|0.1065|0.3882|0.321|0.338|0.2706|0.72|0.17|0.17|4.03|3.76|2.6|-0.01|0.0614|0.0294|0.0561|0.0269|0.0387|0.0122|0.1172|0.1507|0.3277|0.0347|0.1893|0.2519|0.3906|13.51|14.22||0.0008|0.17|2.28|796950|269180|1.03|0.0079|0.0018|0|0.5527
2023-12-31 13:47:37|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|-5.97|3.13|21.12|18.8|1.49|2.93|0.5737|0.531|0.1063|0.1487|-0.4942|0.0546|-0.5241|0.0272|1.65|-0.96|-0.96|3.45|1.6|0.4|0.34|-0.2206|0.0194|-0.1642|0.0315|0.0346|0.0698|2.0939|-23.7208|0|0.3889|-0.0134|0.2687|0.0398|1.13|1.72|0.1133|0.1454|0.32|8.19|2050000|-1070000|5.95||0.003|0|-0.0496
2023-12-31 13:47:38|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-16.12|0.28|11.35|5.62|1.73|1.98|0.0383|0.0659|-0.0088|0.0117|-0.0177|0.0119|-0.0177|0.0091|32.73|-0.36|-0.36|5.4|4.56|2.57|2.71|-0.0999|0.0041|-0.0212|0.0199|-0.0102|0.0219|-1.6119|0.5147|0|-0.0209|0.1182|0.1773|0.2238|0.24|0.57|1.3868|2.8712|1.11|9.09|1910000|-36580|64.42||0.003|0|-0.9759
2023-12-31 13:47:40|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|27.51|0.7|-2.53|6.1|1.63|1.82|0.0751|0.1031|-0.0465|-0.0153|0.0192|0.0211|0.0256|0.0203|12.08|0.07|0.07|5.2||7.01|1.94|0.0612|0.1045|0.0206|0.0362|-0.0964|0.0057|0|5.1632|-0.1544|0.9923|0.3791|0.0656|0.4974|0.89|1.13||0.0032|0.81|6.14|2750000|70420|6.56|0.0841|0.0272|0.3|
2023-12-31 13:47:41|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|29.11|7.54|84.43|107.84|6.55|7.41|0.6687|0.662|0.3084|0.2467|0.3273|0.2775|0.2589|0.2173|3.27|0.5|0.5|3.76|3.37|2.37|1.1|0.2341|0.1674|0.1362|0.1251|0.1496|0.1339|1.752|1.2031|0.3478|0.3254|0.4647|0.1722|0.2736|1.15|1.55|0.2585|0.5592|0.53|2|1680000|435210|31.77|0.0136|0.0083|-0.2462|0.6138
2023-12-31 13:47:43|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|30.86|12.4|46.25|38.84|4.76|5.37|0.7612|0.7767|0.4386|0.4609|0.5162|0.524|0.4019|0.4634|1.82|0.72|0.72|4.74|4.21|1.42|0.79|0.1571|0.2441|0.1388|0.2012|0.1338|0.1972|-0.091|0.019|0.3146|0.0241|0.0819|0.3739|0.1556|3.7|5.55||0.0555|0.31|2.83|||9.09|0.0041|0.0033|-0.2878|0.1913
2023-12-31 13:47:44|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-1.74|0.32|2.75|-20.95|0.38|0.47|0.0896|0.3824|-0.0493|0.1702|-0.1828|0.1622|-0.1814|0.1019|9.86|-1.33|-1.33|8.1|6.63|5.27|0.5|-0.1982|0.0813|-0.0414|0.0184|-0.0116|0.0389|-99.4806|-28.769|0|-0.0438|-0.0385|0.1264|0.0452|0.24|1.63|1.7596|2.1541|0.19|0.32|4020000|-898810|47.94|0.0188|0.0359|-0.75|-0.4397
2023-12-31 13:47:46|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-26.19|4.17|11.65|21.7|3.93|10.17|0.3113|0.3343|-0.0336|0.0388|-0.1247|0.0172|-0.1593|0.0111|3.38|-0.67|-0.67|3.58|1.39|2.3|0.97|-0.1445|-0.0187|-0.0368|0.0023|-0.0114|0.0075|0.0351|-0.9277|0|2.0611|0.1243|0.0295|-0.065|0.62|1.04|0.5857|1.2362|0.28|1.59|1700000|-222410|1.99||0.0034|0|-0.331
2023-12-31 13:47:48|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-47.24|0.72|31.54|-77.24|2.55|3.39|0.1132|0.1559|0.0084|0.0328|-0.0167|0.0309|-0.0152|0.0251|8.27|0.01|0.01|2.34|1.76|1.28|0.19|-0.0519|0.0374|-0.0184|0.0246|0.0102|0.0348|-1.8046|0.5274|-0.4968|-0.0502|0.1418|0.1157|0.0779|0.48|0.85|0.298|1.366|1.09|7.25|1670000|-28090|18.35||0.017|-1|-1.1959
2023-12-31 13:47:50|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|42.78|8.78|32.93|-56.69|5.65|5.93|0.7804|0.7777|0.2393|0.2934|0.2737|0.3174|0.2052|0.2379|8.33|3.23|3.23|12.96|12.33|7.65|-0.31|0.1341|0.2022|0.0994|0.1422|0.1172|0.1884|-0.7765|-0.515|0.4288|-0.3666|-0.3646|0.3576|0.9627|2.2|3.48||0.0008|0.48|0.45|1380000|283870|8.79|0.0095|0.0062|0.8571|0.7581
2023-12-31 13:47:51|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|19.14|6.72|23.81|36.26|2.04|2.19|0.5003|0.554|0.3316|0.3419|0.4144|0.3895|0.3511|0.3309|2.13|0.78|0.78|7|6.54|2.75|0.51|0.1103|0.1914|0.1024|0.1635|0.0885|0.1718|0.0336|-0.076|0.142|-0.015|-0.0595|0.1088|0.0903|12.71|16.71||0|0.29|2.44|789840|277310|51.68|0.0256|0.0129|1.1664|0.3931
2023-12-31 13:47:54|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|18.9|2.07|13.69|10.26|2.27|2.44|0.515|0.5514|0.135|0.1008|0.1384|0.083|0.1094|0.0688|14.15|1.22|1.15|12.9|11.93|4.19|3.71|0.1342|0.0898|0.0689|0.039|0.0802|0.0573|0.0047|0.3372|0.1849|0.0402|0.1179|0.1059|-0.107|1.38|1.85|0.1812|0.4136|0.6|3.32|1120000|129860|3.32|0.0163|0.0165|0.3363|0.5139
2023-12-31 13:47:55|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-1.14|0.25|-12.07|13.29|1.23|4.18|0.0865|0.1058|-0.1354|-0.0779|-0.2529|-0.1481|-0.2215|-0.1292|7|-1.78|-1.78|1.43|0.42|1.64|0.19|-0.677|-0.2649|-0.1008|-0.0544|-0.0889|-0.0603|0.6398|0.6412|0|-0.2025|-0.1823|-0.176|-0.2491|0.34|0.56|0.0122|4.2405|0.44|6.78|1810000|-413210|18.88||0.0045|0|-0.0855
2023-12-31 13:47:58|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|18.25|7.75|18.16|23.97|1.67|1.7|0.874|0.8315|0.2454|0.2664|0.4347|0.418|0.4246|0.4042|1.44|0.46|0.46|6.67|6.82|0.98|0.51|0.0935|0.0991|0.0833|0.0852|0.044|0.0558|0.5347|0.2895|-0.0639|0.6196|0.2682|-0.0686|-0.0865|1.63|1.68||0.0525|0.2||1970000|833900|15.31|0.0205|0.0128||0.473
2023-12-31 13:47:59|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|289.64|2.35|14.8|16.88|3.05|8.21|0.3976|0.4001|0.0669|0.0693|0.0314|0.024|0.0081|0.004|2.56|-0.14|-0.14|1.97|0.73|0.37|0.44|0.0106|-0.0026|0.0112|0.0065|0.038|0.0364|-0.155|1.747|0|-0.0111|0.09|0.0631|-0.1404|0.64|0.76|0.0025|0.7127|0.54|32.41|270320|5550|3.74||0.0012|0|1.714
2023-12-31 13:48:00|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|62.11|7.82|74.41|-70.86|4.11|6.72|0.8651|0.9144|0.121|0.1502|0.1049|0.1736|0.126|0.1629|6.59|0.35|0.35|12.53|7.67|1.66|1.57|0.069|0.099|0.0409|0.0647|0.045|0.0692|17.5119|1.4685|-0.1137|0.7824|0.2625|0.1829|0.1152|0.77|1.11|0.3305|0.3944|0.34|1.04|1410000|168330|5.63|0.0051|0.0031|-0.1935|0.232
2023-12-31 13:48:01|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|12.01|1.87|19.55|11.52|1.93|1.98|0.5062|0.5286|0.1254|0.1726|0.1763|0.2058|0.1561|0.1789|11.62|1.67|1.67|11.27|11.11|5.98|2.29|0.1709|0.2093|0.1112|0.136|0.1167|0.1745|0.0759|0.4104|0.0163|0.0737|0.0634|0.0792|0.2799|2.24|2.59||0.0109|0.72|3.46|2150000|331200|4.8|0.0184|0.0208||0.2759
2023-12-31 13:48:02|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|20.59|2.52|24.81|14.71|3.31|3.47|0.2871|0.3174|0.1207|0.1401|0.1494|0.1711|0.1226|0.1374|13.81|1.93|1.91|10.52|9.94|9.27|2.61|0.1673|0.1866|0.1038|0.1229|0.0952|0.1217|-0.206|-0.1173|0.2512|0.0512|0.0759|0.1382|0.1083|2.9|3.29|0.2695|0.426|0.85|7.19|1330000|163660|37.76|0.0174|0.0177|0.0625|0.5775
2023-12-31 13:48:04|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|7.86|5.17|99.32|-64.73|0.63|0.64|0.5068|0.5861|0.0364|0.026|0.6899|0.5888|0.6571|0.5828|2.94|1.57|1.47|23.99|23.75|1.65|0.08|0.0804|0.0666|0|0.057|0|0.0029|-0.4496|1.2657|-0.0042|0.1633|0.2639|-0.0074|0.2642|1.14|1.38||0.1178||3.5|612930|404480|2.14|0.0204|0.0157|0.5|0.1837
2023-12-31 13:48:05|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|16.05|3.05|23.58|43.51|2.37|2.77|0.6893|0.6604|0.215|0.2297|0.2365|0.2015|0.1903|0.1647|5.58|0.82|0.81|7.2|6.14|1.42|1.14|0.1566|0.143|0.1361|0.1082|0.1499|0.1534|-0.1639|0.1555|0.0937|0.1275|0.254|0.2037|0.0972|2.13|4.56||0.0139|0.7|4.09|2630000|511370|13.33|0.0309|0.024||0.1696
2023-12-31 13:48:06|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-2.9|3.64|-4.26|-5.39|-2.45|-2.38|-0.1336|-0.0603|-0.3964|-0.1886|-1.3034|-0.3432|-1.2544|-0.3438|1.92|-4.28|-4.28|-2.84|-2.97|0.14|-0.96|0|-18.6854|-0.3454|-0.1265|0|0.0172|0.8036|0.587|0|-0.5048|-0.6761|-0.069|-0.2035|0.02|0.1|0|-2.3478|0.26|3.77|854750|-1120000|35.21||0.0169|-1|-0.0278
2023-12-31 13:48:07|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|22.29|1.16|20.48|22.14|2.06|2.15|0.1113|0.1786|0.0577|0.133|0.0544|0.1259|0.0521|0.1214|14.79|0.33|0.33|8.35|7.98|1.33|1.7|0.0954|0.1931|0.045|0.1152|0.052|0.1239|0.1221|2.555|0.0533|0.0044|0.124|0.1061|0.026|0.26|0.69|0.0726|0.8228|0.88|5.11|733800|37400|23.23|0.0128|0.0214|0|0.4228
2023-12-31 13:48:08|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|-27.01|5.81|86.69|-22.8|1.85|2.69|0.4038|0.6059|-0.2692|-0.0917|-0.2676|-0.0069|-0.2153|-0.0141|1.53|-0.15|-0.15|4.81|3.31|1.5|-0.15|-0.0657|0.0047|-0.0691|-0.0033|-0.0669|-0.0217|-7.3764|-8.3186|0|0.1517|0.0954|0.0919|0.0712|2.44|3.11|0.0061|0.0239|0.26|2.79|839530|-225290|3.01|0.0005|0.0008|0|-0.032
2023-12-31 13:48:10|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|19.92|2.06|11.36|19.62|7.64|8.32|0.2552|0.2692|0.1036|0.1033|0.1209|0.1161|0.1032|0.0964|25.64|2.56|2.56|6.89|6.39|3.19|2.86|0.3316|0.2883|0.1713|0.1675|0.2666|0.2522|0.2898|0.0598|0.0959|0.1563|-0.0165|0.0676|-0.0044|1.08|1.46||0.0345|1.66|7.31|2010000|207260|7.54|0.0682|0.0499|0.2137|1.6256
2023-12-31 13:48:11|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|16.95|2|18.9|16.02|2.66|4.98|0.5162|0.6079|0.1475|0.1375|0.154|0.1602|0.118|0.1332|24.87|2.48|2.48|18.72|9.98|6.69|4.09|0.166|0.1504|0.1004|0.0963|0.1381|0.1231|0.0034|0.2728|0.1327|0.4723|0.4992|0.1021|0.2049|1.26|1.77|0.0959|0.1575|0.77|3.16|1580000|206040|2.91|0.0185|0.0177|0.7056|0.3678
2023-12-31 13:48:13|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|38.25|1.7|20.08|20.87|1.72|1.86|0.3823|0.3829|0.0598|0.0305|0.0772|0.0413|0.0445|0.028|5.07|0.12|0.12|5.02|4.65|3.42|0.68|0.0452|0.0189|0.0382|0.0173|0.0346|0.0169|0.3672|0.8798|0.1701|0.0853|0.1084|0.0335|-0.0537|1.14|1.64||0.136|0.61|2.39|602990|37500|64.13|0.0038|0.0037|0.8182|0.4083
2023-12-31 13:48:14|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|-15.9|1.39|131.38|-510.31|2.33|2.58|0.2453|0.2999|-0.0321|0.0524|-0.0475|0.0389|-0.0873|0.0115|15.34|-0.91|-0.91|9.15|8.24|8.84|0.18|-0.1364|0.0277|-0.0573|0.0097|-0.0169|0.0341|-16.0536|-3.1049|0|0.0033|-0.0797|-0.0009|-0.0707|0.97|1.7|0.4101|1.0037|0.65|1.76|2550000|-223130|75.21|0.0008|0.0023|-0.75|-0.2194
2023-12-31 13:48:15|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|14.12|2.21|11.23|11.63|2.07|2.16|0.6259|0.6356|0.1583|0.158|0.1903|0.1932|0.1566|0.164|13.85|2.04|2.04|14.77|14.16|11.21|3.4|0.148|0.1349|0.0835|0.0909|0.0944|0.0998|-0.0375|0.0988|-0.1566|-0.0693|0.0503|0.0816|0.2616|1.98|2.33|0.178|0.294|0.53|2.42|1420000|224270|2.92|0.0417|0.0417|0.04|0.7797
2023-12-31 13:48:16|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|30.23|7.18|15.37|15.13|3.07|3.17|0.7058|0.5701|0.2556|0.0715|0.2813|0.0906|0.2375|0.0678|6.87|1.21|1.21|16.08|15.58|9.45|3.33|0.1029|0.0506|0.082|0.0416|0.0922|0.0466|0.2341|0.6094|-0.1727|0.0332|0.087|-0.1133|-0.3202|3.48|3.95||0.0049|0.34|1.11|1190000|284120|4.32|0.0166|0.0173|1.1664|0.722
2023-12-31 13:48:17|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|14.24|2.93|33.98|17.83|3.25|3.51|0.629|0.6388|0.2339|0.1679|0.2417|0.1701|0.2056|0.1444|7.88|1.41|1.41|7.1|6.58|0.64|1.44|0.2478|0.1495|0.1668|0.1105|0.2161|0.1381|-0.5825|0.7636|0.3448|-0.2502|0.3226|0.2516|0.0348|0.9|1.55|0.0591|0.1365|0.81|2.38|873140|179030|2.81|0.0102|0.0185|-0.7|0.1528
2023-12-31 13:48:18|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|54.37|1.41|19.41|30.01|2.46|2.56|0.302|0.3613|0.0181|0.0867|0.029|0.0869|0.026|0.073|7.08|0.27|0.27|4.07|3.9|1.24|0.54|0.0462|0.1295|0.0286|0.0848|0.0242|0.1192|1.1446|-0.341|-0.0072|0.2244|0.0323|0.1306|-0.0398|0.76|1.53||0.1953|1.11|3.87|1400000|36100|7.76|0.0073|0.0056||0.4222
2023-12-31 13:48:19|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|35.79|15.29|127.02|28.3|3.13|3.55|0.6836|0.5919|0.5006|0.2118|0.5154|-0.0174|0.4273|-0.0712|0.65|||3.16|2.78|1.19|0.49|0.0907|0.0219|0.0742|0.017|0.0807|0.0523|3.5768|18.326|-0.6091|2.1732|2.0273|-0.3145|-0.1452|5.24|5.37|0.0307|0.0755|0.17|51.88|2010000|871030|228.01|0.0034|0.0055||0.198
2023-12-31 13:48:20|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-674.05|7|25.1|-21.12|24.62|-118.97|0.5324|0.4734|0.0222|-0.0022|-0.0047|-0.0248|-0.0104|-0.0199|0.58|-0.18|-0.18|0.17|-0.12|0.19|-0.19|-0.0358|0.0751|-0.0045|0.0018|0.0208|0.0573|7.3563|0.983|0|-0.4377|-0.2015|0.0366|-0.0768|0.18|0.21||3.1762|0.43||158780|-1650|101.15||0.0017|0|-0.0746
2023-12-31 13:48:22|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|24.97|0.97|9.32|56.47|2.8|2.9|0.2658|0.3026|0.0303|0.0671|0.0422|0.0832|0.0387|0.0723|13.15|0.7|0.7|4.54|4.6|2.45|0.17|0.1085|0.1913|0.0537|0.1027|0.0727|0.1493|-0.2378|-0.3107|-0.049|0.1124|-0.0384|0.0702|0.1008|1.17|1.4||0.0124|1.39|11.5|3540000|137400|4.39|0.0928|0.0635|0.5|1.5717
2023-12-31 13:48:24|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|11.93|1.26|9.37|8.08|2.37|3.27|0.3458|0.3511|0.1298|0.1379|0.1306|0.1351|0.1056|0.1057|12.66|1.17|1.17|6.72|4.88|2.74|2.89|0.2025|0.1686|0.0971|0.0986|0.1383|0.1388|0.1557|15.2395|0.0361|0.0964|0.0353|0.1274|-0.0464|0.75|0.87|0.1452|0.4393|0.89|12.51|770770|83620|11.2|0.0344|0.0299||0.6239
2023-12-31 13:48:29|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|35.91|1.13|5.58|6.06|2.14|32.02|0.4653|0.391|0.1423|-0.0474|0.0711|-0.0896|0.0434|-0.0839|26.05|0.54|0.53|13.8|-4.63|3.56|6.19|0.0615|-0.0695|0.0189|-0.0074|0.0548|0.0052|-0.6219|8.2409|-0.1507|0.1307|0.3432|0.1634|-0.0528|0.51|0.71|1.2708|2.7251|0.39|13.19|||10.27||0.0051|0|0.7067
2023-12-31 13:48:30|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|5.24|0.34|1.16|1.72|1.04|1.13|0.3107|0.2561|0.0927|-0.0464|0.0907|-0.0872|0.0651|-0.0628|1.88|0.12|0.12|0.62|0.57|0.03|0.55|0.2194|-0.1282|0.047|-0.0195|0.0808|-0.0082|1.3298|1.2999|-0.1884|1.0224|1.3161|0.0287|-0.0574|0.7|0.85|0.7143|1.6041|0.72|40.21|551680|35910|14.11||0.096|0|
2023-12-31 13:48:31|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|9.97|3.62|-2.48||1.08|1.19||0|0.5068|0.4941|0.4984|0.4791|0.3511|0.3229|6.58|2.37|2.27|22.08|21.81|50.96|-9.61|0.1102|0.0991|0.0069|0.0059|0.0278|0.0227|-0.0562|-0.0527|0.0134|0.0382|0.0283|0.0093|0|0.29||1.3559|2.9854|||501070|176640||0.0325|0.0668|0.1462|0.6171
2023-12-31 13:48:33|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|-8.52|6.29|13.66||0.74|0.74|0.7704|0.7937|0.6968|0.7084|-0.6948|1.0588|-0.7378|1.0044|0.18|-0.1|-0.1|1.52|1.52||0.08|-0.0812|0.1097|-0.0497|0.0653|0.0405|0.0403|-2.8501|-1.9282|0|0.0912|0.1162|0.0385|0|0.17|0.26|0.6303|0.6614|0.07||||178.22|0.0654|0.0608|0.2804|-0.5091
2023-12-31 13:48:34|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|9.65|3.3|4.31|8.99|0.55|0.55|0.2966|0.3121|0.0513|0.0788|0.3404|0.5515|0.3422|0.5726|0.33|0.11|0.11|2.02|2|0.01|0.17|0.0576|0.119|0.0218|0.0466|0.005|0.011|0.0039|-0.6195|-0.0598|0.1968|0.1231|0.1091|0.1451|0.02|0.04|0.5191|0.5233|0.06||83460|28560|12.77|0.0278|0.0373|0.0092|0.3589
2023-12-31 13:48:35|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|136.41|3.48|6.51|121.8|3.21|3.98|0.699|0.6854|0.2459|0.2522|0.0316|0.0824|0.0255|0.0546|2.25|0.06|0.05|2.44|1.97|0.17|1.2|0.0239|0.0534|0.0042|0.0093|0.0377|0.04|-0.2541|-0.605|-0.2247|0.0165|0.0155|-0.002|-0.0842|0.25|0.4|2.7742|3.2907|0.16||1160000|29550|10.08|0.0467|0.051|0.2675|6.4
2023-12-31 13:48:36|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|49.67|2.98|15.97|-33.2|2.25|2.64|0.2403|0.2158|0.1346|0.1139|0.0836|0.0893|0.06|0.0765|2.7|0.16|0.16|3.57|3.04|0.18|0.5|0.045|0.0516|0.0231|0.0336|0.0495|0.0487|1.757|-0.306|-0.0253|-0.0979|-0.1127|-0.0032|0.4814|0.49|0.76|0.4005|0.5549|0.39|30.36|1710000|102250|9.25|0.0515|0.0656|0.0268|1.9134
2023-12-31 13:48:37|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|24.92|0.52|16.13|21.24|2.59|-110.32|0.1265|0.1129|0.0364|0.032|0.0305|0.028|0.0207|0.0196|63.87|1.33|1.33|12.71|-0.3|1.11|2.04|0.1078|0.1188|0.0412|0.0434|0.0844|0.0874|0.1819|0.1608|0.0803|0.111|0.14|0.1186|0.1109|0.61|1.13|0.3846|0.527|1.91|9.14|2450000|52690|8.81|0.0295|0.0327|0.1828|0.6936
2023-12-31 13:48:39|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|15.8|0.44|9.57|-65.15|1.02|1.55|0.3107|0.2771|0.0883|0.0646|0.0405|0.0305|0.0277|0.0216|10.88|0.3|0.28|4.69|3.09|0.47|0.5|0.0635|0.0488|0.029|0.0223|0.0807|0.0607|-0.4402|-0.4393|0|-0.0562|-0.0034|0.0062|0.0792|0.69|1.51|0.4699|0.9312|0.97|3.73|568390|17050|7.23|0.0904|0.0471|0.1111|1.3234
2023-12-31 13:48:41|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50||4.57|13.88||1.15|1.15|1|1|1|1|||||0.76|||3.03|3.03||0.25|||||0.1466|-0.048|0|0|0|1.9149|2.4386|0|0|||||0.23|||||0.0919|0.0445|1.5|
2023-12-31 13:48:42|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|20.22|1.35|9.75|12.49|3.19|-7.54|0.2965|0.3225|0.1194|0.1465|0.094|0.1146|0.067|0.0809|6.32|0.43|0.43|2.68|-1.14|0.25|0.88|0.1805|0.19|0.0611|0.0704|0.095|0.1116|0.0624|0.0181|0.0144|0.3211|0.2846|0.1406|0.1945|0.83|0.95|0.6241|1.3764|0.91|86.12|||8.39|0.0498|0.0453|-0.0472|0.8446
2023-12-31 13:48:43|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|13.72|1.13|6.35|7.81|1.12|1.28|0.2165|0.1506|0.1092|0.0724|0.1146|0.0523|0.0824|0.0376|2.23|0.19|0.19|2.26|1.97|0.06|0.4|0.0818|0.0451|0.0378|0.0203|0.0488|0.0403|-0.6388|-0.1283|0.5657|-0.1648|-0.1646|0.0062|0.0951|0.39|0.75|0.3419|0.568|0.46|10.76|1870000|154340|9.89|0.0783|0.0839|0.0371|0.7435
2023-12-31 13:48:44|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-9.42|13.99|32.48||0.99|0.99|0.7495|0.7733|0.7341|0.6929|-1.4351|2.1181|-1.4854|2.0276|0.16|-0.1|-0.1|2.31|2.31||0.07|-0.0986|0.1351|-0.0696|0.1021|0.0335|0.034|-4.9708|-2.4474|0|0.1424|0.1533|0.0235|0|0.12|0.12|0.3952|0.4458|0.05||||18.97|0.0301|0.0294|0.0977|-0.2467
2023-12-31 13:48:46|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|11.04|4.04|-2.19|-2.08|1.03|1.33||0|0.533|0.5438|0.5113|0.5185|0.3658|0.3724|0.37|0.14|0.14|1.45|1.12|0.42|-0.68|0.1042|0.1113|0.0129|0.0148|0.0289|0.0392|-0.1711|-0.1345|0.0218|-0.0154|0.0326|0.0845|0.2279|0.15||2.4213|2.4426||||||0.0792|0.0952|-0.0802|0.6707
2023-12-31 13:48:47|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|5.66|3.55|-106.06|52.45|1.31|12.23|0.7171|0.6866|0.2855|0.0779|0.6714|0.0921|0.6232|0.5261|2.83|0.89|0.89|7.64|0.82|0.18|0.49|0.2796|-0.0038|0.1185|0.0619|0.0505|0.0195|1.9174|2.1095|0.4744|0.5359|0.468|0.0895|-0.1007|0.53|0.84|0.8216|1.0244|0.18|22.43|||5.44|0.0245|0.038|0.0636|0.0955
2023-12-31 13:48:49|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-2.36|6.24|17||0.75|0.75|0.7632|0.7837|0.7274|0.7303|-2.6595|0.7458|-2.6435|0.6573|0.19|-0.41|-0.41|1.61|1.61|0.01|0.08|-0.2684|0.0634|-0.169|0.0428|0.0423|0.043|-1.4059|-6.6444|0|0.0148|0.0122|0.0709|0|0.06|0.35|0.4998|0.6809|0.06||||37.92|0.064|0.0578|0.1172|-0.1405
2023-12-31 13:48:50|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|15.19|0.48|3.62|4.45|0.64|4.05|0.5911|0.5963|0.0676|0.0802|0.0474|0.0798|0.0319|0.0562|1.55|0.05|0.05|1.18|0.19|0.07|0.21|0.0418|0.0707|0.0237|0.042|0.0436|0.0552|-0.4768|-0.0257|-0.2709|-0.0304|0.1257|0.1726|0.1411|0.48|1.78|0.1258|0.4871|0.71|1.54|537780|17850|14.94|0.0684|0.0629|0.5|1.2146
2023-12-31 13:48:51|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-12.31|5.71|12.35||0.75|0.75|0.7949|0.7593|0.6598|0.6573|-0.4275|0.21|-0.4636|0.1142|0.15|-0.14|-0.14|1.17|1.19|0.01|0.06|-0.0577|0.0114|-0.0342|0.0079|0.0444|0.0443|0.7591|-0.6119|0|-0.1127|-0.0831|0.0064|0|0.38|0.44|0.5912|0.5914|0.07||1380000|-639380|38.14|0.0907|0.0598|0.2968|-0.6426
2023-12-31 13:48:53|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|20.89|1.39|10.26|17.76|3.9|4.64|0.2252|0.1906|0.1019|0.1009|0.0916|0.0804|0.0664|0.0589|49.93|4.24|4.24|17.76|14.94|2.33|6.48|0.1936|0.2116|0.0958|0.0992|0.1373|0.1612|-0.4261|-0.2436|0.3169|-0.2159|-0.1547|0.1675|0.4258|1.07|1.18|0.1012|0.5964|1.44||444470|29530|7.6|0.0297|0.0184|0.7199|0.5186
2023-12-31 13:48:54|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|30.2|4.23|13.45|21.33|1.26|1.27|0.4965|0.5518|0.1775|0.2587|0.1865|0.2307|0.1401|0.1677|0.59|0.08|0.08|1.99|1.98|0.01|0.19|0.0421|0.0456|0.0294|0.0446|0.0286|0.0466|0.0772|-0.1878|-0.1225|-0.0335|0.0337|0.0523|-0.0248|0.86|1.49|0.3156|0.3161|0.21||368800|51670|8.61|0.0327|0.0227|-0.2993|0.7715
2023-12-31 13:48:55|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|25.7|3.41|15.81|14.28|2.98|-11.19|0.396|0.4322|0.2331|0.2961|0.1945|0.264|0.1328|0.1855|0.32|0.05|0.04|0.37|-0.1|0.04|0.09|0.1192|0.1864|0.0536|0.0591|0.0937|0.139|-0.12|-0.163|-0.0357|0.1686|0.129|0.0735|0.7597|0.67|1.36|0.5153|0.6923|0.4||311870|41430|3.3|0.0631|0.0673||1.1659
2023-12-31 13:48:57|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|13.97|2.11|6.8|5.34|0.54|0.54|0.3393|0.3385|-0.0066|-0.0254|0.1372|0.1112|0.1513|0.1587|0.36|0.02|0.02|1.4|1.4|0.01|0.12|0.0398|0.0387|0.0153|0.0143|-0.0006|-0.0033|2.0949|0.0978|-0.2988|0.0873|0.0693|0.0631|0.1094|0.13|0.19|0.6069|0.6125|0.1||89780|13590|2.17|0.032|0.0352|-0.2|0.4067
2023-12-31 13:48:58|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-3|3.72|-14.37|-3.34|1.39|1.41|0.568|0.3213|-1.3809|-2.419|-1.2401|-2.2919|-1.2401|-2.2923|0.03|-0.03|-0.03|0.08|0.08|0.03|-0.03|-0.3787|-0.7934|-0.3458|-0.6193|-0.3514|-0.6552|-0.4615|-0.4716|0|0.4738|0.5486|0.3528|0.5717|9.54|10.01||0.0207|0.28|6.93|223850|-277600|5|||0|
2023-12-31 13:48:59|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|32.52|9.05|26.35|38.33|1.79|1.8|0.5614|0.586|0.4037|0.4338|0.3784|0.407|0.2783|0.3035|0.62|0.17|0.17|3.14|3.14|0.01|0.21|0.0557|0.0773|0.0421|0.0519|0.0482|0.0586|-0.0049|0.0522|0.0438|0.1043|0.1216|0.0821|0.2078|0.33|0.36|0.1406|0.2404|0.15|92.34|||6.61|0.0288|0.0308|0.1141|0.8712
2023-12-31 13:49:00|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-13.11|9.03|16.99||0.92|0.92|0.6496|0.6726|0.5578|0.5646|-0.7409|0.8168|-0.6887|0.8011|0.14|-0.1|-0.1|1.38|1.38|0.01|0.07|-0.0663|0.0651|-0.0409|0.0424|0.0308|0.0285|-3.2304|-2.3685|0|0.0725|0.1098|0.1121|0|0.62|3.55|0.5897|0.6187|0.06||||6.32|0.0535|0.048|-0.0195|-0.6943
2023-12-31 13:49:02|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-16.55|10.12|24.46||0.78|0.78|0.8313|0.845|0.7431|0.7818|-0.6593|1.7919|-0.6115|1.6425|0.22|-0.03|-0.03|2.88|2.88||0.09|-0.0453|0.1427|-0.0316|0.0973|0.0355|0.043|-2.2924|-1.3291|0|0.0127|0.009|0.0623|0|0.38|0.45|0.4208|0.4222|0.05||5870000|-3590000|26.2|0.0396|0.0404|0.0449|-0.608
2023-12-31 13:49:03|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:49:04|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|26.15|0.37|6.13|16.02|1.76|-6.03|0.1603|0.1793|0.0579|0.0781|0.0181|0.0524|0.014|0.0381|10.9|0.26|0.26|2.26|-0.66|0.14|0.98|0.0674|0.1472|0.0133|0.0475|0.0435|0.0849|-0.8572|-0.4186|0.0133|0.1001|0.1693|0.2019|0.4034|0.24|0.43|1.0352|3.6395|0.95|58.25|||66.1|0.0573|0.0156|0|1.0514
2023-12-31 13:49:07|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|37.81|0.68|9.22|-16.21|0.55|1.98|0.1963|0.1817|0.0555|0.0708|0.0316|0.0774|0.0181|0.0597|5.92|0.11|0.11|7.32|2.05|0.07|0.44|0.0148|0.05|0.0098|0.0339|0.0254|0.0338|-1.0213|-0.8208|-0.2503|0.0569|0.0404|0.0145|0.2109|0.62|1.53|0.2118|0.3564|0.54|3.66|527040|9530|5.26||0.0216|0|1.4937
2023-12-31 13:49:08|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|-179.46|0.8|13.09|13.2|1.41|1.58|0.1816|0.2135|0.054|0.0854|0.0301|0.0868|-0.0044|0.1|4.33|0.14|0.14|2.45|2.2|0.26|0.36|-0.0075|0.0675|0.0271|0.0791|0.0525|0.0711|-0.8514|-1.1109|-0.0939|0.0002|0.0863|0.1304|0.0429|1.11|2.07|0.1924|0.3569|0.96|11.86|||6.36|0.0448|0.0522|-0.4523|-9.7808
2023-12-31 13:49:09|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-27.17|7.69|-11.89|-142.96|4.02|5.52|0.2303|-0.2715|-0.3318|-1.0713|-0.2789|-0.9994|-0.2831|-1.0076|0.53|-0.26|-0.26|1.01|0.74|0.2|-0.03|-0.1408|-0.2275|-0.1238|-0.2015|-0.0937|-0.1376|0.6384|0.566|0|0.9044|1.274|0.2053|0.1925|6.98|7.13||0.0216|0.44||184010|-52100|4.92|||0|
2023-12-31 13:49:10|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|19.4|2.96|18.26|21.31|4.38|6.21|0.4171|0.3932|0.2159|0.1837|0.2008|0.1809|0.1527|0.1333|1.7|0.26|0.26|1.15|0.81|0.09|0.28|0.2333|0.1966|0.1499|0.1298|0.1826|0.1537|0.1325|0.0626|0.1296|0.01|0.0527|0.0677|0.0776|1.53|3.47|0.1876|0.3444|0.98|2.69|413300|63120|6.82|0.0515|0.0539|0.2221|0.8063
2023-12-31 13:49:12|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|7.8|0.52|3.38|5.28|0.9|2.96|0.2639|0.3169|0.0984|0.124|0.0937|-0.1784|0.0671|-0.205|5.26|0.32|0.32|3.05|0.93|0.39|0.81|0.1089|-0.2517|0.0695|-0.137|0.1029|0.0979|-0.1231|-0.09|0|0.0326|0.0264|-0.0237|-0.0077|0.4|1.11||0.1123|1.03||1110000|75130|22.91||0.0905|0|0.4574
2023-12-31 13:49:13|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|173.03|1.61|4.93|54.43|0.9|1.43|0.5774|0.5307|0.2132|0.1659|0.0603|0.1906|0.0093|0.154|1.13|0.01|0.01|2.02|1.27|0.32|0.37|0.0051|0.0912|0.0028|0.0429|0.065|0.0507|-124.1875|1.2372|-0.4708|0.2416|0.5434|0.0102|0.0429|0.73|0.92|0.3472|0.4555|0.31|45.01|336050|3120|104.78|0.0321|0.0509|-1|5.7095
2023-12-31 13:49:14|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|8.28|2.09|11.75|29.74|4.84|8.29|0.4093|0.3442|0.2832|0.1888|0.2565|0.1729|0.2527|0.1352|2.43|0.61|0.61|1.05|0.61|0.05|0.43|0.6647|0.3343|0.2618|0.1242|0.2683|0.1554|0.2914|1.7668|0.2498|0.0694|0.2073|0.0492|0.0278|0.92|1.27|0.4273|0.9887|1.04|28.53|902530|228090|5.74|0.0621|0.0767|0.0799|0.4282
2023-12-31 13:49:15|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-6.99|11.32|17.72||0.8|0.8|0.6486|0.8116|0.3226|0.6104|-1.5556|0.2122|-1.6189|0.2099|0.13|-0.22|-0.22|1.81|1.81|0.03|0.08|-0.1066|0.0492|-0.072|0.0376|0.0126|0.0516|0.0581|-46.2782|0|-0.1023|-0.4846|-0.0623|0|1.55|1.93|0.4409|0.4686|0.04||||73.11|0.0772|0.068|-0.1325|-0.245
2023-12-31 13:49:16|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|8.96|9.5|5.69|10.26|1.04|1.04|0.1236|0.1664|0.0657|0.1111|1.0234|1.5434|1.0598|1.5582|1.09|1.17|1.16|9.92|9.88|0.15|1.4|0.1224|0.2055|0.0458|0.0738|0.0043|0.0087|-0.0205|-0.3607|0.0122|0.1236|0.1241|0.1665|0.2648|0.52|0.76|0.5652|0.5717|0.04||100960|107000|6.28|0.0124|0.0161|0.142|0.1259
2023-12-31 13:49:17|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|-14.68|0.16|5.32|-20.8|0.26|0.29|0.0893|0.1215|0.0061|0.0583|-0.0153|0.046|-0.0032|0.0346|6.04|-0.02|-0.02|3.62|3.23|0.04|0.18|-0.0184|0.0733|-0.0026|0.0328|0.005|0.0566|0|-1.1114|0|0|-0.0546|0.0848|-0.1499|0.14|0.9|0.2265|0.6123|0.81|4.98|||22.11|||0|
2023-12-31 13:49:20|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|16.77|1.26|-13.62|-12.22|1.37|1.99|0.6119|0.6245|0.1286|0.0701|0.1009|0.0512|0.0751|0.0426|3.1|0.26|0.26|2.85|1.96|0.36|-0.29|0.1058|0.0679|0.0514|0.0297|0.0789|0.0437|5.9603|28.055|-0.1249|1.3572|0.92|0.0928|0.2179|0.38|1.06|0.4104|0.8542|0.68|2.07|279280|20980|20.93||0.0416|0|
2023-12-31 13:49:21|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|11.96|3.18||20.99|1.02|1.03|0.506|0.4369|0.2906|0.2461|0.3798|0.1993|0.249|0.2849|1.35|1.41|1.41|4.19|4.18|0.03|0.39|0.088|0.0614|0.0505|0.059|0.0499|0.0553|-0.8612|-0.7344|0.2798|-0.0648|-0.0254|-0.1434|0.1851|0.73|1.3|0.3399|0.3413|0.19|23.57|1800000|467870|5.27|0.1315|0.077|0.5561|0.4793
2023-12-31 13:49:22|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|33.57|3.13|7.21|-44.19|0.95|1.36|0.439|0.4949|0.2666|0.2586|0.1339|0.145|1.4378|0.1792|1.19|1.71|1.71|3.94|2.73|0.09|0.52|0.035|0.0509|0.2393|0.0317|0.0356|0.0416|0|9.7883|0.6312|0|0.0806|-0.0214|0.0923|1.16|1.34|0.5144|0.5919|0.17|29.53||||0.0225|0.0545|-0.0255|
2023-12-31 13:49:24|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-31.69|2.74|25.5|33.6|2.72|13.12|0.6278|0.58|-0.0597|-0.0245|-0.0878|-0.1384|-0.0864|-0.134|0.6|-0.09|-0.09|0.61|0.13|0.16|0.06|-0.0843|-0.0797|-0.0492|-0.0518|-0.0364|0.0017|0.5152|0.5001|0|0.117|0.2318|0.0485|0.0521|1.32|1.45|0.1278|0.2479|0.62||182800|-14630|4.57||0.0026|0|
2023-12-31 13:49:25|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|11.1|3.8|-2.25|-2.24|1.1|1.3||0|0.5334|0.4887|0.4908|0.4213|0.3427|0.2797|5.99|2.05|1.95|20.69|17.58|29.18|-10.13|0.1007|0.0816|0.007|0.006|0.0228|0.0218|0.3202|0.2842|-0.0286|0.1312|0.0896|-0.0028|-0.0515|0.19||1.8363|3.3031|||623720|213910||0.034|0.062|0.1069|0.626
2023-12-31 13:49:27|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|30.35|0.15|7.99|10.07|0.91|-1.34|0.0866|0.0649|0.0208|0.0033|0.008|0.0224|0.0048|0.0139|6.4|0.06|0.06|1.03|-0.69|0.1|0.11|0.0292|0.087|0.0117|0.0317|0.0469|0.0106|-0.4516|-0.7091|-0.1773|-0.0885|-0.0751|-0.0403|0.0875|1.09|1.09|0.7038|0.9029|2.41||||9.83|0.0789|0.0885|0.4756|3.2407
2023-12-31 13:49:28|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|-17.47|4.1|96.1|61.75|3.35||0.6458|0.1871|-0.3276|-1.0742|-0.4134|-1.0745|-0.2348|-1.0745||||||||-0.1749|-0.2297|-0.1875|-0.2627|-0.2716|-0.2785|-4|-0.1875|0|-0.2711|-0.0835|-0.3023|-0.4048|0.01|0.3|0.0407|0.1443|0.45|0.82|||441.03|||0|
2023-12-31 13:49:29|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|33.6|2.1|29.1|28.33|4.97|15.17|0.4598|0.4591|0.1115|0.1088|0.0897|0.0823|0.0626|0.0774|1.66|0.1|0.1|0.7|0.23|0.06|0.13|0.1651|0.7081|0.0766|0.0919|0.1596|0.1503|1|0.1258|0|0.2717|0.2416|0.1405|0.2299|0.82|1.97|0.4492|0.5541|1.22|2|1750000|109240|5.01||0.0003|0|0.1056
2023-12-31 13:49:31|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|6.82|0.84|8.46|8.86|1.33|3.87|0.7364|0.4762|0.1602|0.1151|0.15|0.1112|0.123|0.1105|0.94|0.12|0.12|0.59|0.2|0.13|0.09|0.2117|0.3087|0.1298|0.1002|0.1735|0.1484|-0.0352|0.1606|0.0404|0.1182|0.012|0.0775|-0.1351|1.21|1.25|0.1591|0.3064|0.82|43.9|||1.91||0.0113|0|
2023-12-31 13:49:33|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-54.12|0.87||6.08|0.36|0.94|0.357|0.3562|0.0679|0.0131|0.0162|-0.0351|-0.0162|-0.0082|0.12||-0.01|0.28|0.11|0.01|0.02|-0.0067|-0.0059|-0.0051|-0.0018|0.0188|0.0031|0.9391|0|0|0.7838|0.2282|-0.0433|0|0.51|2.63|0.1339|0.1918|0.31|0.9|||3.83|||0|
2023-12-31 13:49:34|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-1.97|417.18|-13.04||-0.39|-0.39|1|1|-183.6869|-281.9011|-211.5032|-323.3326|-211.5032|-323.3326||-0.01|-0.01|-0.04|-0.04|||0|0|-4.2353|-2.624|0|0|0.068|0.0948|0|2.0294|2.3609|-0.3015|0|0.03|0.04|0|-0.5889|0.02|||||||0|
2023-12-31 13:49:35|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|-9.35|3701.97|-6.4||9.38|9.38|1|1|-395.9574|-23.6708|-395.9602|-23.6709|-395.9602|-37.3913||||||||-1.3827|-1.9239|-0.296|-0.2175|-0.2594|-0.1766|-0.1364|0.2479|0|-3.1799|1.0093|-0.3117|0|1.32|1.38||1.888||||||||0|
2023-12-31 13:49:36|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|-73.12|2.25|-169.45|-63.86|2.38|2.5|0.7859|0.7951|-0.0591|-0.0442|-0.0308|-0.04|-0.0308|-0.04|0.01|||0.01|0.01|||-0.0321|0.0483|-0.0271|0.0262|-0.0497|0.0308|0.6154|0.8785|0|0.1135|0.1358|0.1421|-0.3243|5.91|6.59||0.0497|0.88|2.92|239090|-7360|9.59|||0|
2023-12-31 13:49:37|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|3.92|0.47|-5.95|-4.66|0.84|0.84|0.2734|0.255|-0.031|0.0045|0.1226|-0.0327|0.1197|-0.043|1.28|0.15|0.15|0.72|0.72|0.56|-0.1|0.244|-0.11|0.1263|-0.0582|-0.0375|0.006|8.1755|3.7455|0.2096|-0.0911|-0.0607|-0.0955|0.0382|2.14|3.16||0.3592|1.05|2.69|||9.14|||0|
2023-12-31 13:49:38|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|11.64|1.27|8.69|8.84|3.19|3.22|0.4312|0.4266|0.1603|0.156|0.1512|0.1469|0.1087|0.1067|3.53|0.4|0.4|1.4|1.39|0.57|0.59|0.2808|0.2715|0.1267|0.1295|0.1564|0.1632|-0.0634|-0.0067|0.0735|0.0035|0.044|0.0537|0.0357|1.15|2.22||0.9063|1.17|3.84|||196.35|0.0735|0.0698|0.0617|0.7288
2023-12-31 13:49:40|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|14.36|0.54|5.82|4.92|1.07|1.3|0.1445|0.1195|0.0649|0.055|0.0553|0.0564|0.0379|0.0368|0.49|0.02|0.02|0.25|0.2|0.18|0.07|0.0778|0.0676|0.0234|0.0236|0.0294|0.028|0.0455|0.2755|0|0.1594|0.1927|-0.0158|-0.1555|2.53|2.64||1.9099|0.62|33.9|||7.04|||0|
2023-12-31 13:49:41|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-8.9|501.54|-16.16|-12.36|5.94|7.16||-1.1908|-49.7138|-22.5536|-56.3625|-23.1542|-58.4825|-23.5556||||0.08||0.01|-0.04|-0.5478|-0.2025|-0.3953|-0.2214|-0.3113|-0.2147|0|0|0|0|0|0|0|0.57||0.1032|0.3094||10.84||||||0|
2023-12-31 13:49:42|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|17.91|7.63|-25.81|82.02|0.78|0.78|0.6529|0.5701|0.5003|0.5116|0.5916|0.5308|0.426|0.3822|0.11|0.11|0.11|1.05|1.05|0.15|0.01|0.0439|0.1245|0.0434|0.1213|0.0372|0.1208|-0.7819|-0.6049|-0.0139|-0.7516|-0.6016|-0.0312|0|78.29|100.19||0.0002|0.1|0.79|||6.51|0.0575|0.0526||0.6459
2023-12-31 13:49:44|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|9.45|0.26|-25.74|-7.32|0.85|0.85|0.1958|0.1829|0.0545|0.0476|0.0426|0.0406|0.0279|0.0304|30.5|0.85|0.85|9.51|9.47|0.3|-0.31|0.0907|0.1084|0.0595|0.0659|0.0944|0.0902|-0.102|-0.1608|0.0219|0.0626|-0.0055|0.0203|0.1157|0.28|1.43|0.0868|0.4936|1.98|4.68|943430|28350|23.61|0.0896|0.0861|0.0363|0.7279
2023-12-31 13:49:45|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|14.6|0.69|19.98|-17.84|0.67|0.82|0.5797|0.5007|0.0559|0.0397|0.0555|-0.0037|0.0472|-0.0102|3.35|0.16|0.16|3.42|2.83|0.17|0.12|0.0473|-0.0125|0.032|-0.0039|0.036|0.0252|-0.2566|-0.1317|-0.028|0.1741|0.121|0.0558|0.2929|1.25|5.02|0.2714|0.3355|0.68|0.73|458310|21650|6.2|0.0225|0.0098|0.6175|0.3581
2023-12-31 13:49:46|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|-2.89|1.41|-19.23|-17.23|6.59|-1.09|0.4721|0.343|-0.0941|-0.2665|-0.504|-0.5971|-0.5014|-0.7463|0.12|-0.06|-0.06|0.02|-0.15|0.01|-0.01|-1.6898|-1.3771|-0.0939|-0.1498|-0.0195|-0.015|-4.2894|-4.7361|0|-0.0521|-0.103|-0.0045|-0.1614|0.36|0.43|0.9788|17.5548|0.19||174030|-87260|2.02|||0|
2023-12-31 13:49:48|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|10.14|1.72|11.01|-106.11|1.21|1.22|0.4452|0.4841|0.2739|0.3029|0.2353|0.2649|0.1699|0.1936|3.77|0.64|0.64|5.39|5.32|0.07|0.59|0.1242|0.145|0.0638|0.071|0.0828|0.0885|-0.0828|0.0287|0.0672|0.1991|0.1716|0.0832|0.0673|0.99|4.67|0.5984|0.7702|0.38|1.01|||6.42|0.028|0.0237||0.3121
2023-12-31 13:49:49|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-1.17|0.58|-16.61|-15.01|6.85|-10.13|0.2394|0.3329|-0.1174|-0.0089|-0.4746|-0.1342|-0.4953|-0.135|1.19|-0.61|-0.61|0.1|-0.07|0.07|-0.04|-1.5872|-0.2277|-0.6115|-0.1429|-0.2361|-0.044|-4.5242|-4.3525|0|0.1546|0.1071|0.1869|0.0345|0.45|0.6||1.892|1.18||||7.07||0.0108|0|
2023-12-31 13:49:50|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-39.19|1.05|5.04|17.92|0.66|1.3|0.2309|0.2247|0.0107|0.0238|-0.0376|-0.0279|-0.0269|-0.0227|1.15|-0.03|-0.03|1.84|0.94|0.11|0.24|-0.0178|-0.0173|-0.0117|-0.0097|0.0048|0.0136|-3.28|0.1568|0|0.041|0.1714|0.3193|0.1943|0.9|1.34|0.1811|0.2078|0.44||||4.87|||0|
2023-12-31 13:49:51|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:49:52|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|12.02|1.25|7.37|-20.78|0.52|0.68|0.3668|0.3685|0.1998|0.186|0.1464|0.1365|0.1043|0.1005|0.93|0.1|0.09|2.24|1.71||0.16|0.0435|0.041|0.0264|0.0257|0.0415|0.0393|-0.2304|0.0236|0.2279|0.1278|0.1483|0.0973|0.4589|0.47|2.31|0.2876|0.5079|0.25|0.73|||4.19|0.0386|0.0257||0.4145
2023-12-31 13:49:53|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|11.91|3.4|-7.81|-7.78|1.11|1.23|0.9008|0.8773|0.4906|0.1462|0.4227|0.0274|0.2854|-0.0275|0.04|0.01|0.01|0.11|0.06|0.07|-0.02|0.1195|0.0192|0.0189|0.0042|0.1411|0.0661|-0.0867|0.2641|0|0.4292|0.5899|0.78|0.1118|1.1|1.19|||0.07|||||||0|
2023-12-31 13:49:55|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|11.51|0.52|8.08|-2.09|0.69|0.72|0.2366|0.3876|0.0851|0.1875|0.081|0.1887|0.0448|0.1617|0.68|0.04|0.04|0.51|0.48|0.41|-0.16|0.0591|0.1414|0.0157|0.0359|0.0261|0.0417|-0.3694|-0.5477|-0.1359|0.193|0.1502|0.2437|-0.0365|25.88|29.43|2.6943|2.6946|0.28||790030|43660||0.1598|0.0928||0.9421
2023-12-31 13:49:57|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|67.96|4.02|26.34|28.49|3.76|14.94|0.1538|0.16|0.0868|0.0572|0.0884|-0.0343|0.0591|-0.0502|1.67|0.1|0.1|1.78|0.45|0.48|0.25|0.0589|-0.0252|0.0434|-0.0201|0.0619|0.028|-0.1284|4.0216|-0.089|0.2362|0.3451|0.1021|-0.0306|1.7|1.79||0.0954|0.73|358.04|||5.09||0.018|0|
2023-12-31 13:49:58|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|-0.72|1.43|-1.02|-1.01|5.32|-2.74|1|1|-1.9785|-0.859|-1.9909|-1.1495|-1.9909|-1.1327|0.01|-0.03|-0.03||-0.01||-0.02|-2.4287|-1.5022|-1.0669|-0.7025|-1.2829|-0.6884|-0.4123|-0.5141|0|0.0147|-0.0119|-0.0608|-0.1035|0.28|0.51||1.9759|0.54||||53.03|||0|
2023-12-31 13:50:01|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:50:09|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|11.57|0.32||5.22|1.03|-19.77|0.1108|0.1152|0.0607|0.0664|0.0461|0.0557|0.0796|0.0511|3.46|0.32|0.31|1.06|-0.06|0.13|0.25|0.086|0.1114|0.11|0.0703|0.0732|0.0987|-0.5069|0.5406|0.2337|0.009|0.1917|-0.0168|-0.1348|0.52|0.88|0.1942|0.8809|1.26|13.53|||16.91|0.0804|0.0628|0|1.2748
2023-12-31 13:50:10|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-5.26|3.22|-49.24|-7.74|2.98|3.75|0.5543|0.63|-0.5686|-0.5866|-0.6117|-0.5669|-0.612|-0.5672|0.16|-0.05|-0.05|0.17|0.14|0.06|-0.05|-0.4403|-0.3618|-0.344|-0.2777|-0.3442|-0.3149|-6.7587|-28.5747|0|-0.3177|0.0087|0.3183|1.4144|1.74|2.1||0.0528|0.56|6.95|||3.46|||0|
2023-12-31 13:50:11|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|11.02|0.65|5.1|7.17|0.84|-3.28|0.7052|0.6954|0.1321|0.1433|0.083|0.112|0.0591|0.0785|0.37|0.02|0.02|0.28|-0.07||0.05|0.0772|0.1299|0.038|0.0663|0.0677|0.0973|0.4157|-0.0507|-0.0184|-0.0436|0.0079|0.1588|-0.0845|0.44|1.37|0.4|0.7164|0.65|2.23|||13.2|0.0864|0.0696|-0.5|0.6993
2023-12-31 13:50:13|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|149.53|4.68|71.28|3379.96|1.42|1.42|0.3854|0.3173|0.0924|-0.0085|0.0463|-0.0703|0.0313|-0.0625|0.03|||0.1|0.1|||0.0097|-0.0216|0.007|-0.0141|0.016|-0.0014|-0.1881|-0.1003|0|0.0987|0.185|0.1879|0.0674|0.71|4.06|0.2072|0.2129|0.22|0.89|||9.6|||0|
2023-12-31 13:50:14|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|23.44|17.02|20.82|21.5|1.16|1.16|0.4754|0.4857|0.1491|0.1591|0.7282|1.5023|0.7259|1.5029|0.26|0.19|0.19|3.89|3.89||0.22|0.0487|0.0716|0.04|0.0622|0.0071|0.0058|-0.5977|-0.3952|-0.0334|0.1618|0.2868|0.1704|-0.3665|0.36|0.6|0.199|0.199|0.06|42.52|||33.23|0.0386|0.0364|-0.2173|0.8335
2023-12-31 13:50:15|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-0.12|0.2|-0.28|-0.28|0.13|0.2|0.1133|0.462|-1.129|-1.5419|-1.6458|-3.8087|-1.6458|-3.7357|0.01|-0.01|-0.01|0.01|0.01|||-0.8349|-0.7672|-0.4145|-0.3683|-0.2598|-0.2397|0.7787|0.6384|0|-0.1077|0.1911|0|0|0.27|1.96|0.4346|1.1095|0.24|0.44|||5.16|||0|
2023-12-31 13:50:17|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-1.28|0.1||2.02|0.39|0.84|0.4138|0.4242|0.0505|0.0543|-0.0805|-0.0583|-0.0799|-0.0663|1.38|-0.06|-0.06|0.36|0.17|0.04|0.09|-0.2615|-0.1549|-0.0783|-0.0591|0.0496|0.049|-17.6667|-89.6547|0|-0.0575|-0.0068|-0.0036|-0.1954|1.15|1.99|0.8947|2.031|0.98|4.88|||7.02||0.0291|0|
2023-12-31 13:50:19|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|35.5|1.51|22.57|27.19|4.14|-19.93|0.4257|0.3786|0.0678|0.0143|0.014|-0.0024|0.0426|-0.0036|1.1|0.06|0.06|0.4|-0.08|0.09|0.07|0.1757|0.0003|0.0492|0.008|0.1083|0.0814|1.6108|1.1946|0|0.4346|0.4402|0.2768|0.5185|0.66|1.06|0.7423|1.4139|1.16|6.99|281940|12000|5.22|||0|0.2645
2023-12-31 13:50:20|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|24.71|2.56|25.19|-126.97|0.58|0.58|0.5319|0.5603|0.1641|0.3203|0.2007|0.3469|0.1035|0.277|0.76|0.14|0.14|3.37|3.37|0.37|0.04|0.0236|0.0653|0.0253|0.0606|0.022|0.0574|-0.599|-0.482|-0.1282|-0.2822|-0.1964|-0.0509|-0.1315|6.04|6.98||0.0524|0.17|3|119750|17740|5.34|0.0193|0.0256|0|0.3802
2023-12-31 13:50:21|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|-9.41|0.2|1.76|3.51|0.95|1.2|0.2284|0.2026|0.0052|0.0246|-0.0219|0.0029|-0.0208|0.0023|2.71|-0.06|-0.06|0.56|0.44|0.07|0.3|-0.1016|0.0158|-0.0185|0.0046|0.0053|0.034|-1.019|-0.5571|0|-0.0483|-0.0452|0.0097|0.0775|0.8|0.83|0.2888|2.5179|1.09|2437.93|324250|-5470|6.89||0.0204|0|
2023-12-31 13:50:22|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|8.66|0.23|3.45|9.31|0.64|-1.56|0.2179|0.2444|0.0492|0.1076|0.0383|0.0812|0.0271|0.0531|0.68|0.03|0.03|0.25|-0.1||0.04|0.0723|0.1435|0.0418|0.0911|0.0699|0.1847|-0.5737|-0.7278|0.0567|-0.112|-0.1306|0.0335|0.1453|0.03|0.2|0.2046|0.4061|1.54|54.96|||301.56|0.3583|0.1372|0|1.6523
2023-12-31 13:50:23|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|-3.7||-6.97|-8.62|1|1.03||0|0|0|0|0|0|0||-0.01|-0.01|0.02|0.02|||-0.2652|-0.2149|-0.2332|-0.2044|-0.2135|-0.1475|0.9524|0.9468|0|0|0|0|-0.4742|1.37|1.69||0.108||2||||||0|
2023-12-31 13:50:25|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|3.29|0.68|12.48||0.7|0.7|0.3682|0.2081|0.1801|-0.0024|0.2267|-0.0615|0.2071|-0.057|0.33|||0.32||0.05||0.2346|-0.0682|0.1885|-0.0247|0.1523|0.0089|0|0|-0.4812|0.144|0.024|0.0084|-0.2013|1.9|6.16|0.0158|0.0437|0.91|4.03|409770|84880|12.42||0.0295|0|
2023-12-31 13:50:26|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|7.6|0.83|2.52|-18.53|0.52|0.53|0.4909|0.5385|0.2627|-0.0518|0.2347|-0.0856|0.1089|-0.1496|0.44|0.05|0.05|0.7|0.7|0.16|0.14|0.0704|-0.0374|0.0689|-0.0196|0.124|0.0119|0.0382|-0.5219|0.5981|0.0367|0.1787|0.225|0.3215|2.86|3.02||0.0034|0.36|18.52|||4.78||0.0042|0|
2023-12-31 13:50:27|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|21.59|4.47||-10.74|1.09|1.1|0.8634|0.6971|0.397|0.025|0.2885|-0.1946|0.0505|-11.94|0.33|0.03|0.03|1.33|1.31|0.01|0.06|0.0495|-0.0443|0.0059|-0.1208|0.0472|0.0103|-0.3478|1.0109|-0.3371|1.1595|2.9317|-0.2651|-0.0896|0.21|0.27|0.4413|0.5909|0.12|4.92|||6.1||0.0281|0|4.2777
2023-12-31 13:50:29|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|-4.98|8.67||16.49|0.55|0.55|0.912|0.8899|1.0675|-0.104|-1.6394|6.6072|-1.7405|6.7894|0.1|0.09|0.09|1.53|1.53||0.05|-0.1357|0.0078|-0.0804|-0.0513|0.0422|0.0379|-0.9485|-1.461|0|0.4524|2.0929|0|0|0.02|0.02|0.5348|0.6781|||||28.43||0.004|0|-0.1825
2023-12-31 13:50:31|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-5.02|19.45|32.82||0.64|0.64|0.6266|0.6409|0.223|0.4979|-3.8829|-0.3462|-3.8735|-0.3608|0.01|-0.04|-0.04|0.39|0.39|0.01|0.01|-0.1198|-0.01|-0.0872|-0.0056|0.0049|0.036|-17.0617|-26.4841|0|-0.3966|-0.5226|-0.1751|0|2.53|37.23|0.2467|0.2467|0.02||||17.33||0.0583|-1|
2023-12-31 13:50:32|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|-9.82|7.05|13.97|19.39|1.42|1.64|0.7278|0.8679|0.1535|0.4467|-0.9819|0.1575|-0.7183|-0.0968|0.03|-0.02|-0.02|0.13|0.11|0.01|0.01|-0.1365|-0.0039|-0.1034|-0.0044|0.0176|0.0743|-9.8555|-2.025|0|-0.2244|-0.3225|0.004|-0.3469|0.65|0.96|0.1737|0.213|0.14|2.21|670820|-481820|7.2|0.0566|0.053|-0.2913|-0.1631
2023-12-31 13:50:33|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|11.61|0.58|5.31|8.84|1.53|-19.56|0.1627|0.1928|0.0708|0.0909|0.0646|-0.0288|0.0495|-0.0465|1.88|0.12|0.12|0.71|-0.06|0.03|0.19|0.126|-0.0661|0.0534|-0.0314|0.0741|0.0802|-0.6994|-0.5133|0.0256|-0.058|-0.0121|-0.0187|0.1697|0.8|1.04|0.2875|0.9557|1.14|81.2|||8.18|0.0987|0.0794|0|0.9637
2023-12-31 13:50:34|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-84.27|4.91|6.31|10.58|25.59|-46.38|0.3808|-0.0707|-0.015|-1.5675|-0.0615|-1.2217|-0.0584|-1.2199|0.05|||0.01|-0.01|0.08|0.02|-0.2987|-2.8686|-0.0119|-0.0786|-0.0415|-0.3727|0.3749|0.481|0|0.4001|0.4721|0.6729|0.1554|0.98|0.99|0.4947|0.6553|0.2||159160|-9300|73.63|||0|
2023-12-31 13:50:36|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|14.65|0.26|10.06|13.47|1.52|1.72|0.2591|0.2641|0.034|0.0306|0.0245|0.0236|0.018|0.0458|12.93|0.23|0.23|2.24|1.97|0.06|0.34|0.1025|0.0782|0.0348|0.0541|0.0773|0.0596|-3.0438|-0.2787|-0.005|-0.026|0.0241|0.0383|-0.1573|0.97|1.64|0.2954|0.9353|1.94|6.9|||4.06|0.0832|0.1042|-0.2666|1.2394
2023-12-31 13:50:37|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|79.14|2.09|11.48|11.95|1.15|11.52|0.5317|0.4469|-0.0532|-0.2111|-0.0626|-0.2223|0.0264|-0.2033|0.21|||0.38|0.04|0.09|0.04|0.0147|-0.1446|0.0111|-0.0998|-0.0251|-0.0933|0.356|1.0968|0|0.3757|0.6422|0.4143|0.4784|1.44|1.44||0.0448|0.42||378870|10000|5.55|||0|
2023-12-31 13:50:38|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|135.66|0.87|2.91|3.19|1.08|1.08|1|-5.2786|0.0867|-3.8407|-0.0005|-3.8575|0.0064|-1.0454||||||||0.0081|-0.5758|0.0023|-2.3948|0.0368|0.0479|-1.375|-0.9402|0|0.1073|0.1285|1.0034|2.2382|0.11|0.12|0.5267|1.5264|0.35||73790|470|11.34|||0|
2023-12-31 13:50:39|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:50:40|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|-16.54|0.25|12.44|18.27|0.54|0.7|0.3707|0.3702|0.0786|0.0692|-0.0219|0.0059|-0.015|0.0056|0.56|-0.01|-0.01|0.26|0.2||0.03|-0.0322|0.007|-0.0068|0.003|0.0351|0.0316|-0.2223|-1.7432|0|0.209|0.1628|0.0801|0.6681|0.59|1.66|1.315|2.9633|0.46|137.83|84670|-1270|12.27|0.0234|0.0063|0|-0.585
2023-12-31 13:50:41|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|36.35|1.81||62.69|1.82|1.92|0.4623|0.4723|0.0793|0.1105|0.059|0.118|0.0499|0.0938|0.68|0.1|0.1|0.68|0.58|0.08|0.08|0.0524|0.1221|0.037|0.0824|0.0584|0.0939|-0.9718|-0.759|0.1835|-0.2973|-0.111|0.1226|0.399|1.94|3.78|0.0202|0.0581|0.74|1.26|154420|7710|2.67|||0|0.3783
2023-12-31 13:50:43|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|-3.18|28.39|-3.21|-3.17|0.94|2.02|0.4921|0.8094|-17.9596|-14.9293|-8.9135|-12.0018|-8.9146|-11.1388||-0.04|-0.04|0.13|0.06|0.02|-0.04|-0.2689|-0.1838|-0.2186|-0.2004|-0.4404|-0.2472|-0.0912|0.3529|0|0.5007|0.0363|0|0|6.11|7.35||0.0057|0.02|2.91|||5.98|||0|
2023-12-31 13:50:45|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|-30.51|0.31|5.95|4.4|1.12|-2.24|0.6237|0.5664|0.0749|0.0107|-0.0103|-0.1245|-0.0103|-0.1787|0.81|-0.04|-0.04|0.23|-0.11||0.09|-0.0399|-0.2312|-0.0112|-0.1144|0.0841|-0.0059|0.828|0.914|0|0.4044|0.78|0.3803|1.0007|0.05|0.1|0.1976|1.8047|1.09|29.31|101080|-1040|58.68|||0|
2023-12-31 13:50:46|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|17.84|1.03|13.7|18.88|2.42|4.89|0.4058|0.3935|0.0784|0.0366|0.0718|0.025|0.058|0.0222|3.29|0.19|0.19|1.41|0.7|0.26|0.25|0.1444|0.0526|0.0671|0.0275|0.1246|0.0554|-0.0537|0.2131|0.0624|0.3063|0.2064|0.0803|0.1793|0.85|1.28|0.0991|0.3053|1.16|4.57|407810|23530|3.62||0.024||0.1653
2023-12-31 13:50:47|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|-23.68|0.34|4.81|-4.2|0.39|0.43|0.174|0.2144|0.0187|0.0695|-0.0282|0.0509|-0.0143|0.0384|7.55|0.16|0.16|6.56|5.91|0.12|-0.06|-0.0163|0.0565|-0.0076|0.0252|0.0086|0.0405|-0.5188|-1.27|-0.1485|-0.1402|-0.0563|0.1327|0.0681|0.48|1.19|0.4713|0.9223|0.53|15.88|390190|-5570|9.96|0.1466|0.0673|0.418|
2023-12-31 13:50:48|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|44.57|3.95|16.43|44.62|7.68|22.6|0.3041|0.3001|0.115|0.0347|0.0951|-0.1137|0.0886|-0.1056|0.37|0.04|0.04|0.19|0.07|0.08|0.07|0.1839|-0.1885|0.0795|-0.0528|0.1487|0.0392|-0.1712|0.606|0.1886|0.3252|0.4298|0.3054|0.2677|1.05|1.05|0.207|0.3319|0.9||498830|44210|2.46|||0|
2023-12-31 13:50:50|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:50:51|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|6.23|0.53|4.41|4.67|2.9|3.39|0.1427|0.1218|0.1187|0.0941|0.1148|0.0776|0.0847|0.0563|2.75|0.23|0.23|0.5|0.43|0.45|0.33|0.5164|0.3739|0.2272|0.1581|0.3826|0.3611|0.818|0.3309|0.2009|0.0342|0.0072|0.1256|0.1804|1.62|1.75||0.3061|2.68|167.91|470270|39830|7.81|0.0679|0.0509|-0.1154|0.6015
2023-12-31 13:50:52|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|10.57|0.31|1.83|1.95|0.86||0.2093|0.2113|0.0521|0.0302|0.0404|-0.0092|0.0289|-0.0116|3.55|0.1|0.1|1.26|1.17|0.04|0.59|0.0813|-0.0087|0.0426|-0.0107|0.072|0.0432|-0.6733|-0.4393|0|-0.1363|-0.0168|0.0351|-0.1991|1.19|3.24||0.4777|1.48|2.81|692220|19970|7.17|0.1069|0.0744||1.1194
2023-12-31 13:50:53|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|-9.24|0.17|-45.17|-2.9|0.45|0.53|0.2269|0.2379|0.0025|0.0205|-0.0228|0.0073|-0.0183|0.006|11.63|-0.04|-0.04|4.38|3.75|0.41|0.18|-0.0481|0.008|-0.0183|0.0078|0.0028|0.0261|-7.0417|-3.3794|0|0.1856|0.0485|0.0409|0.3944|0.73|1.22|0.2365|0.7629|1.17|6.48|890450|-13930|6.94||0.0124|0|
2023-12-31 13:50:56|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|-56.76|0.39|1.32|2.18|0.48|0.48|0.4145|0.452|0.0349|0.0857|-0.0104|-0.0783|-0.0069|-0.0877|0.63|||0.52|0.52|0.01|0.19|-0.0085|-0.0909|-0.0026|-0.0292|0.0115|0.0361|1.0004|0.9904|0|-0.1252|-0.142|-0.0509|-0.142|0.3|0.54|0.6516|1.7084|0.37|11.66|361040|-2510|8.49||0.018|-1|
2023-12-31 13:50:57|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|98.42|0.56|23.23|30.68|0.77|1.43|0.0181|0.1025|0.018|0.0702|0.018|0.0599|-0.003|0.0392|1.09|||0.79|0.53|0.15|0.03|0.0076|0.037|-0.0014|0.0163|0.0141|0.0448|-0.756|-1.0684|0|0.1371|0.1616|0.0791|-0.3433|0.49|0.81||0.1086|0.47||459490|-1370|1.65|0.1048|0.0204|0|-12.3909
2023-12-31 13:50:58|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|-3.81|4.34|-5.72|-3.98|8.05|8.05|0.3477|0.548|-1.0544|-1.2249|-1.1399|-1.9325|-1.1399|-1.9325|0.01|-0.01|-0.01||||-0.01|-1.4454|-0.7255|-1.0114|-0.6089|-1.1364|-0.4051|0.0588|0.7047|0|0.1457|-0.0355|-0.0075|0.7407|1.1|2.46|||0.89|2.15|||16.03|||0|
2023-12-31 13:50:59|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|11.86|0.96|10.58|12.67|1.44|3.47|0.3725|0.3703|0.1329|0.1251|0.1143|0.1096|0.0813|0.0799|4.77|0.38|0.38|3.2|1.33|0.14|0.86|0.1244|0.1131|0.0399|0.0366|0.0559|0.0498|0.0744|0.0703|0.0517|0.1559|0.1529|0.036|0.1495|36.58|224.1|1.4926|1.5842|0.49|8.22|596960|48540|30.43|0.0856|0.0762|0.3612|0.5874
2023-12-31 13:51:00|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|18.65|0.16|2.6|5.61|1.38|2.38|0.3344|0.3435|0.03|0.0461|0.0128|0.0283|0.0088|0.0202|9.84|0.09|0.09|1.16|0.68|0.08|0.62|0.0724|0.1438|0.0165|0.0348|0.0566|0.094|-0.7204|-0.6662|0.0541|0.0138|0.0318|0.0257|0.1038|0.09|0.95||2.1876|1.87|4.29|592280|5220|101.48|0.1379|0.0816|-0.7091|1.1635
2023-12-31 13:51:02|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|10.56|0.36|-24.5|-3.49|1.24|1.52|0.2927|0.2721|-0.029|-0.0154|-0.0268|-0.0169|0.0338|0.01|0.17|0.01|0.01|0.05|0.04|0.01|-0.02|0.1213|0.0312|0.0442|0.0158|-0.0528|-0.0229|-0.4335|-0.1674|0|-0.0559|0.1067|0.1141|0.098|0.76|1.18|0.0164|0.6314|1.31|6.02|630780|21330|3.26|||0|
2023-12-31 13:51:03|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:51:05|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|-10.05|507.54|-11|-10.92|3.52|3.52|1|1.0178|-53.4973|-55.8786|-51.3903|-35.6544|-50.5019|-32.3205||-0.17|-0.17|0.48|0.48|0.38|-0.15|-0.3611|-0.2498|-0.34|-0.2232|-0.3141|-0.2778|0.133|-2.3716|0|-2.2468|1.0489|0.1124|-0.1335|14.33|14.63||0.0092|0.01||||5.85|||0|
2023-12-31 13:51:06|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-4.64|39.84|-22.11|-2.77|1.21|1.29|0.5629|0.6562|-9.623|-5.965|-8.5882|-6.9084|-8.5882|-6.8769|0.01|-0.11|-0.12|0.41|0.39|0.2|-0.08|-0.2228|-0.4797|-0.176|-0.3446|-0.1679|-0.2447|0.0954|-0.2389|0|0.2331|-0.1097|1.372|1.1332|16.3|17.45|0.3119|0.3427||1.01|||3.37|||0|
2023-12-31 13:51:07|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-20.8|66.96|-25.06|-24.96|4.16|4.96|1|1|-3.3551|-2.5709|-3.2192|-2.5227|-3.2192|-2.5227||-0.01|-0.01|0.03|0.02|0.02||-0.231|-0.2455|-0.22|-0.2274|-0.199|-0.2076|0.1905|0.1006|0|-0.0866|-0.0919|0.4495|0|25.17|27.23||0.0029|0.07|||||||0|
2023-12-31 13:51:10|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:51:11|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|25.88|43.49|35.96|35.97|4.68|4.7|0.2976|0.229|0.158|0.0319|1.6802|1.6351|1.6802|1.6365|0.23|0.39|0.39|2.17|2.16|0.14|0.28|0.1854|0.1822|0.1404|0.148|0.0112|0.001|0.2615|-0.0213|0.2207|-0.0687|-0.0105|0.2244|-0.2686|6.38|7.15|0.2366|0.2851|0.08||||7.25|0.0179|0.0321|-1|0.8249
2023-12-31 13:51:12|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-179.91||-244.39|-16.05|8.89|8.89||1|0|-23194.6415|0|-21347.2028|0|-21281.1166||-0.01|-0.01|0.2|0.2|0.14|-0.01|-0.0485|-1.4337|-0.0389|-0.9438|-0.0547|-0.8325|-1.2142|-1.5101|0|0|0|0|5.4744|4.03|4.28|0.2561|0.2697||||||||0|
2023-12-31 13:51:13|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|-44.33|2.82|19.6|-10.87|1.32|1.32|0.5609|0.7263|-0.0153|0.2249|-0.0697|0.2098|-0.0636|0.1325|1.77|-0.12|-0.12|3.8|3.8|0.31|0.26|-0.0303|0.122|-0.0167|0.0946|-0.0036|0.1306|-1.2924|-1.3684|0|-0.3901|-0.1272|0.1395|0.38|0.59|1.07|0.2867|0.3436|0.25|6.25|607560|-40230|29.59||0.0445|-1|
2023-12-31 13:51:14|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-189.45||-213.64|-40.9|4.91|5.01||-0.8145|0|-5.515|0|-8.5015|0|-8.4809||||0.14|0.13|0.04||-0.0258|0.2728|-0.0567|-0.0166|-0.0398|-0.0695|0.8634|0.6355|0|0|0|0|0.6076|13.43|15.52|0.2201|0.222||1.24||||||0|
2023-12-31 13:51:15|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|43.76|3.82|12.43|15.51|2.01|-15.55|0.5206|0.706|0.4477|0.484|0.3424|0.3589|0.0872|0.311|0.46|0.04|0.04|0.88|-0.11|0.28|0.14|0.0468|0.0826|0.0425|0.0325|0.0738|0.0637|2.4062|0.5526|-0.1448|0.364|0.2349|0.2244|0.956|2.14|2.35|0.52|0.6127|0.15||||4.83||0.0533|-0.0182|2.8949
2023-12-31 13:51:17|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|23.18|8.18|-62.41|-48.75|3.62|3.62|0.2356|0.2554|0.1506|0.1673|0.5052|0.6082|0.3529|0.4246|2.23|0.79|0.78|5.04|5.05|0.01|-0.29|0.1674|0.2163|0.0745|0.1073|0.0306|0.0406|-0.0782|-0.0777|0.0935|0.0675|0.0349|0.1343|0.4099|0.02|2.2|0.7069|0.7165|0.21|1.59|1450000|511880||0.0074|0.0064|0.2105|0.1468
2023-12-31 13:51:18|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-27.99|3.62|-9.66|-288.76|4.35|17.58|0.7183|0.7899|-0.1194|-0.3597|-0.1277|-0.3676|-0.1292|-0.3678|1.44|-0.49|-0.5|1.2|0.29|0.31|-0.02|-0.1638|-0.3797|-0.1195|-0.2614|-0.1262|-0.2837|0.713|0.638|0|0.3757|0.5053|0.8187|0|1.4|1.72|0.004|0.0237|0.92|6.23|722230|-93320|7.89|||0|
2023-12-31 13:51:19|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|18.63|1.69|8.21|47.97|1.97|2.2|0.764|0.7607|0.095|-0.0451|0.133|0.017|0.0908|0.0128|7.27|0.66|0.66|6.26|5.59|1.28|1.5|0.1104|0.0268|0.0399|0.0149|0.0383|0.0066|-0.51|0.9968|-0.0111|0.1712|0.3688|0.0386|0.0342|0.55|0.72|0.4486|1.3846|0.44|13.09|||44.41||0.0248|0|0.212
2023-12-31 13:51:20|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|92.78|7.52|37.65|38.13|22.81|23.44|0.6615|0.6432|0.2234|0.2544|0.1305|0.2183|0.0811|0.1537|0.72|0.06|0.06|0.24|0.23|0.24|0.14|0.2558|0.4106|0.1474|0.2616|0.4658|0.4594|0.3922|-0.3119|0.0479|0.2524|0.1457|0.1764|0.085|1.96|2.05||0.0823|1.82||687250|55730|35.99|0.015|0.015|-0.125|0.8557
2023-12-31 13:51:22|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|17.78|17.66|22.05||1.25|1.26|0.9301|0.9113|0.9092|0.9033|0.9933|2.0286|0.9933|2.0286|0.21|0.21|0.21|3.01|2.98|0.05|0.17|0.072|0.193|0.0481|0.1234|0.0448|0.0583|-0.8227|-0.78|-0.0263|0.0243|0.1152|0.0896|0|0.84|1|0.3221|0.3225|0.05||||71.42||0.0512|0.0688|0.6012
2023-12-31 13:51:23|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|-2.84|0.48|4.3|4.66|1.14|2.65|0.1944|0.4739|-0.1824|0.081|-0.1811|0.0784|-0.3708|0.0274|1.12|-0.43|-0.43|0.47|0.2|0.05|0.12|-0.2786|0.1546|-0.3365|0.039|-0.1636|0.1283|0|-5.4682|0|0|-0.171|0.1529|0.0066|0.23|1.23||0.5453|0.91|1.74|391160|-145030||||0|
2023-12-31 13:51:25|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|-68.69|9.14|-29.7|1778.29|42.9|189.41|0.6336|0.5885|0.0612|-26.4161|-0.1127|-17.5921|-0.1331|-16.1367|1.12|-0.34|-0.34|0.24|0.05|0.41|0.03|-0.5236|-1.0016|-0.1805|-0.4069|0.1838|-0.7657|0.8046|0.6265|0|8.1834|11.4207|0|3.1611|1.35|1.54|0.0732|0.1723|1.36|13.67|1530000|-203030|7.27|||0|
2023-12-31 13:51:26|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|-122.25|13496.4|-184.86|-27.52|5.58|5.58|1|1|-133.0352|-23.475|-110.4024|-21.6347|-110.4024|-21.6347||-0.01|-0.01|0.27|0.27|0.07|-0.01|-0.054|-0.056|-0.0502|-0.0443|-0.0537|-0.0397|-1.2827|-0.6291|0|0.2933|-0.7056|-0.0136|1.6101|4.34|4.48||0.004|||||0.33|||0|
2023-12-31 13:51:27|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-8.06|34.19|-6.17|-4.55|0.98|0.99|0.3111|0.8595|-4.4192|-5.0785|-4.6329|-5.3249|-4.2408|-4.5854|0.04|-0.16|-0.16|1.3|1.28|0.34|-0.21|-0.1264|-0.0942|-0.1016|-0.055|-0.1008|-0.0741|0.2273|0.0924|0|1.3508|1.847|0.3776|0.0512|2.44|3.69||0.082|0.02|0.22|||3.77|||0|
2023-12-31 13:51:28|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:51:29|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|37.6|24.55|5946.67|6142.34|2.08|2.53|0.7145|0.6886|0.3984|0.5295|0.983|0.2215|0.653|-0.042|0.25|0.18|0.18|2.97|2.44|0.14||0.0608|-0.0052|0.0738|0.0196|0.0254|0.0511|0.1873|-0.3027|0|-0.4991|-0.4756|0|0|0.59|1.79||0.087|0.08||||5.71|0.024|0.0167||0.6315
2023-12-31 13:51:30|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|6.73|1.63|4.52|-19.85|1.23|1.23|0.3939|0.5994|0.3549|-5.661|0.3894|-5.7754|0.2418|-5.8345|0.58|0.16|0.16|0.77|0.77|0.16|0.19|0.2047|0.2037|0.1714|0.108|0.2156|0.2089|-0.2174|-0.3736|0|-0.0392|-0.2242|3.7309|3.311|1.38|2.67||0.0249|0.64|4.5|816980|218850||||0|
2023-12-31 13:51:31|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|39.38|4.5|19.01|41.62|33.56|35.45|0.7992|0.7866|0.1793|0.1558|0.1557|0.1578|0.1143|0.1094|5.53|0.63|0.62|0.74|0.7|0.29|1.31|0.9447|0.6283|0.1536|0.1852|0.1952|0.257|-0.0826|0.1642|0.1306|0.1664|0.3003|0.2241|0.4015|0.32|1.01|0.8126|4.658|1.34|2.17|74560|8520|302.61|0.0395|0.0318|0.2545|1.1865
2023-12-31 13:51:33|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-33.78||-26.75|-5.14|1.09|1.09||0|0|0|0|0|0|0||||0.09|0.09|0.03||-0.0319|-0.0404|-0.0305|-0.0392|-0.0401|-0.0493|0.8172|0.2786|0|0|0|0|0.4547|5.96|6||0.0011||||||||0|
2023-12-31 13:51:35|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|95.97|1.31|30.28|31.15|3.25|11.28|0.4647|0.4613|0.0143|-0.0903|0.0056|-0.1089|0.0137|-0.1063|0.85|0.01|0.01|0.34|0.1|0.08|0.04|0.0357|-0.1358|0.0143|-0.0811|0.0258|-0.0942|1.423|1.2016|0|0.239|0.3484|0.2449|-0.2867|0.53|1.03||0.1889|1.05|194.97|679720|9290|21.46|||0|
2023-12-31 13:51:36|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|18.88|9.3|18.84||0.74|0.74|0.7408|0.7661|0.7173|0.7438|0.4924|1.4306|0.4924|1.4306|0.32|0.16|0.16|4.04|4.04|0.04|0.16|0.0394|0.1346|0.027|0.0979|0.04|0.0515|-0.8809|-0.8375|-0.1696|-0.1542|-0.119|0.0916|0|0.42|0.94|0.4932|0.4958|0.05||||235.2|0.0301|0.0578|-0.5455|0.9216
2023-12-31 13:51:37|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|27.5|2.34|11.66|15.63|1.73|7.11|0.6852|0.6728|0.1492|0.1616|0.1327|0.1542|0.0851|0.1102|0.81|0.08|0.08|1.1|0.27|0.12|0.16|0.082|0.1261|0.0583|0.0944|0.0821|0.1144|-0.505|-0.2954|0.0675|0.2215|0.2035|0.1348|0.0519|1.55|2.62|0.1709|0.2901|0.69|2.06|483430|41120|4.96|0.0182|0.0108|0.2414|0.4327
2023-12-31 13:51:39|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-0.88|2.02|-1.21|-1.19|1.14|4|-1.2153|-1.3833|-2.2661|-2.4542|-2.3305|-2.4895|-2.3043|-2.478|0.1|-0.23|-0.23|0.17|0.05|0.11|-0.16|-0.8215|-0.6551|-0.5821|-0.4975|-0.5974|-0.5103|0.4183|0.2019|0|32.7773|0.8319|0.8203|0.9103|1.49|1.61||0.176|0.25||||8.25|||0|
2023-12-31 13:51:40|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|90.43|1.33|14.72|65.91|2.06|-28.69|0.2415|0.3033|0.0555|0.0791|0.0234|0.0507|0.0147|0.0385|5.3|0.09|0.09|3.43|-0.24|0.59|0.48|0.0269|0.0634|0.0117|0.0323|0.0431|0.063|-0.893|-0.6254|-0.1405|0.1158|0.0865|0.4688|0.4897|0.86|1.08|0.7338|0.8731|0.79|46.38|||10.39|0.0238|0.0371|0.0625|1.7692
2023-12-31 13:51:41|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|9.87|1.97|7.24|7.94|5.55|19.9|0.635|0.6264|0.299|0.2618|0.2827|0.2586|0.1991|0.1807|6.27|1.25|1.25|2.22|0.62|1.1|1.7|0.6301|0.6034|0.1652|0.1778|0.2194|0.2344|-0.0215|0.3492|0.1979|-0.1413|0.1514|0.1515|-0.1569|0.67|1.11|0.4968|1.7684|0.83|2.96|699340|139230|835.13|0.0849|0.0837|0.25|0.601
2023-12-31 13:51:42|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|7.32|8.33|28.07|281.99|0.82|0.99|0.6885|0.8032|0.4312|0.6199|0.9561|1.277|1.1366|1.2606|0.26|0.29|0.29|2.59|2.16|0.01|0.08|0.118|0.1262|0.0615|0.0787|0.0234|0.0381|-0.6617|-0.4665|0.2059|0.1766|0.1542|0.1351|-0.0222|0.29|0.65|0.6091|0.6423|0.06|26.58|||10.85||0.0446|0.0577|0.4006
2023-12-31 13:51:44|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|27.99|1.45|3.76|4.98|1.23|-119.77|0.7032|0.6925|0.1553|0.1059|0.0731|0.0157|0.052|0.0072|1.13|0.05|0.05|1.33|-0.01|0.03|0.39|0.0416|0.0106|0.0183|0.0055|0.0386|0.0275|0.141|5.6337|-0.2352|0.0743|0.1574|0.0928|-0.0164|0.58|0.68|0.1759|1.1842|0.35|49.26|766420|39830|5.93||0.0399|0|0.8276
2023-12-31 13:51:45|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|12.32|0.77|4.26|4.74|2.48|18.51|0.5605|0.5667|0.0948|0.0924|0.0842|0.0879|0.0624|0.0616|2.57|0.16|0.16|0.8|0.11|0.05|0.46|0.2012|0.1401|0.0748|0.0632|0.0924|0.0824|0.7809|1.7823|0.1444|0.1168|0.2575|0.1513|0.1048|0.24|1.11|0.3158|1.2653|1.2|2.6|189430|11820|32.14|0.0983|0.0652|2.0435|0.9923
2023-12-31 13:51:46|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|19.92|4.97|10.12|24.56|4.88|-20.28|0.5491|0.6004|0.3636|0.3722|0.3537|0.3499|0.2495|0.2423|1.77|0.45|0.45|1.8|-0.43|0.19|0.41|0.243|0.2139|0.1381|0.1276|0.1865|0.1786|-0.064|-0.1013|0.0564|0.0268|0.0079|0.0181|0.6864|0.4|0.85|0.2788|0.3192|0.55||310270|77400|14.77|0.1378|0.0741|0.8857|0.7487
2023-12-31 13:51:48|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|24.12|3.31|13.1|13.94|3.05|170.36|0.3704|0.3797|0.1771|0.1734|0.1742|0.1536|0.1373|0.1246|1.54|0.21|0.21|1.68|0.03|0.27|0.39|0.1313|0.1315|0.0817|0.0709|0.1086|0.1023|0.4247|0.0111|0.0746|0.101|0.0513|0.062|0.1084|1.75|1.89|0.1603|0.2045|0.6||194850|26750|3.95|0.0098|0.0165|-1|0.43
2023-12-31 13:51:50|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|128.07|2.69|48.34|54.71|9.87|10.66|0.3261|0.4262|0.0259|0.032|0.0302|0.0334|0.021|0.0409|3.29|0.07|0.07|0.9|0.83|0.87|0.18|0.0789|0.2384|0.046|0.126|0.0663|0.1245|-0.0566|-0.3135|0|-0.0133|-0.0723|0.4036|1.0853|1.77|2.17||0.2324|2.19|11.99|||664.61|||0|
2023-12-31 13:51:51|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:51:52|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|36.3|1.33|12.09|13.34|4.74|22.45|0.2147|0.2095|0.0745|0.0688|0.0729|0.0655|0.0366|0.0464|4.88|0.18|0.18|1.37|0.29|0.5|0.54|0.1381|0.2367|0.0881|0.1078|0.154|0.2274|0.6237|0.7528|0.2718|0.233|0.4316|0.3457|1.3241|1.18|1.25|0.0995|0.2364|1.8|304.36|557090|27310|5.21|0.0142|0.01|0.6364|0.4179
2023-12-31 13:51:53|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|6.8|1.96|3.62|-22.44|2.34|2.86|0.5029|-1.1818|0.4212|-34.9208|0.3816|-30.2009|0.2877|-30.1093|1.01|0.29|0.29|0.84|0.69|0.13|0.54|0.4348|-0.0635|0.1385|-0.0628|0.2917|0.0104|1.5384|3.5023|0|0.3449|0.471|3.0406|0.7953|0.74|0.85|0.0593|0.5821|0.48|20.04|||7.68|||0|
2023-12-31 13:51:54|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|4.01|1.58|2.86|3.26|1.73|1.78|0.6543|0.4779|0.5945|0.347|0.5609|0.2277|0.3948|0.1562|3.26|1.26|1.19|2.98|2.9|0.86|1.8|0.4496|0.1696|0.326|0.1195|0.44|0.2104|-0.3815|0.0666|0.4759|-0.232|0.0792|0.2063|0.1609|2.33|2.9||0.0337|0.83|16.01|||16.71|0.1896|0.1068|1.9167|0.4902
2023-12-31 13:51:55|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|-8.71|4.78|10.98||0.61|0.61|0.637|0.6744|0.6244|0.6585|-0.5496|0.3899|-0.5496|0.3899|0.28|-0.15|-0.15|2.2|2.2|0.03|0.12|-0.0655|0.0472|-0.0389|0.0294|0.0455|0.0508|-2.3578|-1.773|0|0.116|0.0016|0.1671|0|0.36|1.42|0.6788|0.7036|0.07||||78.02|0.108|0.1093|-0.2139|-0.9568
2023-12-31 13:51:57|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|35.26|0.51|4.49|4.5|19.1|24.57|0.0288|0.032|0.0199|0.0201|0.0208|0.02|0.0145|0.0138|16.56|0.24|0.24|0.44|0.34|2.62|1.88|0.5695|0.4926|0.0434|0.0678|0.3917|0.3791|0.1134|0.2215|0.2125|0.1701|0.168|0.1675|-0.084|1|1.06||0.3494|3|94.76|1770000|25590|6.31|0.0292|0.0373|0.3075|0.8621
2023-12-31 13:51:58|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|17.25|2.4|45.17|55|7.64|13.9|0.9989|0.9975|0.2189|0.2127|0.1978|0.1488|0.0696|0.0878|6.66|0.45|0.45|2.09|1.15|0.87|0.35|0.295|0.165|0.0298|0.059|0.1387|0.1327|0|-0.5077|-0.0597|0|0.1083|-0.0318|0.0738|0.16|1.13|1.8878|2.2334|0.43|0.03|359690|25020||0.0759|0.0813|2.0415|2.8486
2023-12-31 13:51:59|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|8.47|0.69|1.87|-56.99|1.63|1.67|0.2694|0.3276|0.116|0.139|0.0926|0.0976|0.081|0.0709|1.75|0.46|0.46|0.74|0.72|0.2|0.12|0.1918|0.227|0.0889|0.0979|0.16|0.2202|-1.14|-0.7409|0|-0.1793|-0.1931|0.3598|0.2559|1.49|2.24|0.1946|0.2398|1.1|13.61|1690000|136790|10.09|0.0551|0.0908|0|0.1812
2023-12-31 13:52:01|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|4.73|2.31|6.03|2013.08|1.18|1.19|0.9484|0.4037|0.9492|0.399|0.6967|0.3951|0.4887|0.2795|1.79|0.49|0.49|3.52|3.49|0.09||0.2217|0.0694|0.0809|0.0278|0.2613|0.0649|2.022|0.6714|0.1047|5.2381|1.4543|-0.0625|-0.1443|1.37|2|0.1698|0.1698|0.17||2440000|1190000||0.1028|0.1682|3.8|0.3397
2023-12-31 13:52:02|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-3.59|0.35|-5.24|-5.18|3.4|-54.07|0.1552|0.1826|-0.0867|-0.0188|-0.093|-0.0248|-0.0976|-0.0358|2.01|-0.2|-0.2|0.21|-0.01|0.13|-0.13|-0.6722|-0.1967|-0.3331|-0.096|-0.482|-0.0792|-0.0257|-1.1858|0|-0.0882|-0.0319|0.2048|-0.1496|0.52|0.7||0.1224|3.41|112.53|||218.53|||0|
2023-12-31 13:52:04|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|404|5.54|11.65|16.88|6.93|6.93|0.4652|0.7908|0.1465|-56.935|0.0286|-66.9815|0.0137|-67.0054|0.85|0.01|0.01|0.68|0.68|0.28|0.41|0.0175|-0.0618|0.0089|-0.0935|0.1104|-0.032|-1.941|-0.9515|0|0.0873|0.1177|3.4387|0.5044|2.4|2.95|0.1949|0.3579|0.65|10.88||||||0|
2023-12-31 13:52:05|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|27.74|7.38|16.03|16.09|8.76|44.7|0.8488|0.8967|0.4|0.4773|0.3929|0.4831|0.2659|0.3339|1.89|0.5|0.5|1.59|0.31|0.85|0.87|0.3272|0.3223|0.22|0.2327|0.3276|0.3217|-0.0302|0.0064|0.1649|0.0956|0.1387|0.2444|0.1581|1.33|1.6||0.0385|0.83|598.43|471080|125270|23.25|0.0309|0.032|0.0617|0.8679
2023-12-31 13:52:06|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-10.12|14.33|-63.8|-2.87|1.08|1.09|0.6826|0.678|-1.4226|-3.1254|-1.4672|-2.9555|-1.4159|-2.9482|0.13|-0.19|-0.19|1.67|1.66|0.88|-0.13|-0.123|-0.2449|-0.1158|-0.267|-0.1014|-0.23|-0.0924|-1.0552|0|1.3149|7.4117|0|0|9.47|9.83||0.0157||23.36|114800|-162550|44.69|||0|
2023-12-31 13:52:08|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|17.81|1.01|6.24|16.26|1.2|-4.38|0.3262|0.3607|0.0904|0.1328|0.0695|0.1086|0.0568|0.0748|1.89|0.11|0.11|1.6|-0.44|0.15|0.31|0.0695|0.1114|0.0309|0.0457|0.0391|0.0667|0.8957|0.5427|0.0069|0.2545|0.2212|0.184|0.306|0.67|0.76|0.5869|0.9786|0.54|190.87|219280|12460|20.94|0.0093|0.0265|-1|0.5048
2023-12-31 13:52:09|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:52:10|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|-77.64||-160.8|-7.35|4.5|4.5||0|0|0|0|0|0|0||-0.02|-0.02|0.38|0.38|0.06|-0.01|-0.0637|-0.0976|-0.0496|-0.0869|-0.0487|-0.08|-0.0782|-0.2656|0|0|0|0|1.0248|1.37|1.57|0.2859|0.3046||||||||0|
2023-12-31 13:52:11|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|28.26|0.68|210.25|-207.89|8.79|14.51|0.0979|0.0951|0.0392|0.0409|0.0344|0.0392|0.0241|0.0275|17.54|0.42|0.42|1.36|0.82|0.16|0.02|0.3717|0.4348|0.0737|0.0916|0.1654|0.2062|0.0509|-0.0256|0.1997|0.0529|0.2808|0.189|0.2783|0.75|1.08||1.3357|3.05|11.66|3580000|86400|3.92|0.0132|0.0404|0.3333|0.8705
2023-12-31 13:52:13|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:52:15|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|-3.06|1.7|-42.57|-9.77|0.85|1|-0.49|0.1219|-0.5791|0.04|-0.7744|-0.0159|-0.5569|-0.0254|1.7|-0.95|-0.95|3.4|2.9|0.01|-0.07|-0.2462|0.0063|-0.119|0.0036|-0.102|0.0203|-7.8498|-25.0454|0|-0.1298|-0.1253|-0.0527|-0.0513|0.3|1.85|0.4495|1.023|0.21|2.71|432780|-241020|9.01|0.005|0.0224|-0.75|-0.0172
2023-12-31 13:52:17|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|-2.03|0.83|-3.24|-2.5|0.52|0.84|0.6227|0.5928|-0.5532|-0.6722|-0.5619|-0.6222|-0.4081|-0.5702|0.1|-0.04|-0.04|0.16|0.1|0.04|-0.03|-0.2282|-0.1937|-0.1835|-0.1725|-0.2495|-0.2116|0.7085|0.5929|0|0.0021|0.0365|0.4947|1.5666|1.21|1.66||0.0313|0.45|8.76|215970|-88140|6.99|||0|
2023-12-31 13:52:18|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|27.38|0.51|6.27|7.24|2.5|4.84|0.3742|0.3653|0.0457|0.0593|0.0291|0.0439|0.0188|0.0304|3.89|0.07|0.07|0.8|0.41|0.04|0.32|0.0885|0.1331|0.0284|0.0493|0.0583|0.0847|-0.3664|-0.5046|0.0138|0.0045|0.0335|0.1148|0.0291|0.06|1.2|0.1039|1.6266|1.51|3.37|312070|5870|2352.98|0.0871|0.0359|-0.4966|1.5794
2023-12-31 13:52:19|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|13.77|1.44|8.15|8.37|1.94|-5.26|0.3841|0.402|0.1707|0.1705|0.148|0.1457|0.1048|0.1241|1.55|0.16|0.16|1.15|-0.43|0.16|0.27|0.1416|0.1147|0.0618|0.0709|0.0923|0.0923|0.3206|0.2267|-0.0456|-0.0581|-0.0164|0.0281|-0.2963|0.97|1.85|0.4061|0.6957|0.59|2.58|||6.86|0.0828|0.0735|-0.3333|0.8603
2023-12-31 13:52:20|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:52:22|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|24.8|7.03|15.02||0.82|0.82|0.7013|0.6859|0.6919|0.6722|0.2834|0.9256|0.2834|0.9256|0.17|0.05|0.05|1.48|1.48|0.01|0.08|0.0329|0.0553|0.0211|0.0504|0.0528|0.0549|-0.9752|-0.8242|0|0.3667|0.8148|0|0|0.2|0.49|0.5306|0.5343|0.07||||226||0.0192|0.0024|1.6106
2023-12-31 13:52:23|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|5.82|1.32|-2.23|-2.23|0.73|0.8|1|1|0.6175|0.5939|0.318|0.3595|0.2275|0.284|1.01|0.23|0.22|1.81|1.67|0.7|-0.6|0.1277|0.11|0.0518|0.0655|0.1011|0.1079|-0.1382|-0.0758|0.0252|0.0949|0.1142|0.2325|-0.0118|3.12|3.18|1.3413|1.641|0.23||||0.84|0.0905|0.0625|-1|0.574
2023-12-31 13:52:24|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|9.04|1.08|-12.89|-9.59|1.15|4.51|0.33|0.3044|0.1829|0.1543|0.1697|0.1194|0.1197|-0.0005|2.72|0.31|0.3|2.56|0.65|0.35|-0.23|0.129|0.0798|0.0379|0.0034|0.0458|0.0375|0.0479|-0.146|0.1261|0.0636|0.0002|-0.004|-0.4715|0.63|1.54|1.6571|2.1777|0.32|24.75|||3.62||0.0392|0|
2023-12-31 13:52:25|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-10.37|12.76|-8.49|-6.22|1.07|1.96|0.4575|0.5429|-1.9416|-35.4491|-1.9904|-13.4865|-1.2303|-7.125|0.07|-0.09|-0.09|0.85|0.46|0.45|-0.11|-0.0995|0.0081|-0.0926|0.0011|-0.0882|-0.0148|0|-1.991|0|0|2.8567|-0.2896|0.1356|2.36|3.21|0.0443|0.128|0.05|0.56|||4.6||0.0016|0|
2023-12-31 13:52:26|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|-137.51|8.47|14.24||1.04|1.04|0.8024|0.7341|0.7899|0.718|-0.018|1.201|-0.0616|1.1765|0.33|-0.02|-0.02|2.66|2.66|0.02|0.2|-0.0074|0.1302|0.0002|0.0731|0.05|0.0463|-1.0755|-1.0392|0|0.4261|0.3941|0.1484|0|0.41|3.24|0.4457|0.4912|0.06||||89.68|0.0655|0.0739|-0.052|-8.2236
2023-12-31 13:52:29|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|126.35|19.29|108.24|119.81|14.91|17.01|0.7206|0.7495|0.0063|-0.0539|0.02|-0.044|0.1527|-0.0462|0.9|0.14|0.14|1.16|1.02|0.31|0.16|0.1286|-0.0178|0.108|-0.016|0.0028|-0.0158|5.7525|3.3725|0.2685|0.4907|0.5056|0.2881|0.1384|3.25|3.95||0.0288|0.71|3.16|353800|54030|16.72|||0|
2023-12-31 13:52:30|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|-122.94|2.54|23|65.9|3.25|3.25|0.0665|0.0299|0.0246|-0.0802|-0.0207|-0.0905|-0.0207|-0.0951|0.12|||0.1|0.1|0.01|0.01|-0.034|-0.0574|-0.014|-0.0379|0.0172|-0.0441|0|0.7477|0|0|1.5627|0.4063|0.2227|0.28|1.13|0.3159|0.6335|0.68|6.69|||48.1|||0|
2023-12-31 13:52:31|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-6.75|588.11|-60.69|-12.98|9.02|9.28|0.5868|0.8744|-86.2009|-75.3427|-86.9181|-94.0511|-87.0732|-94.0888||-0.01|-0.01|0.01|0.01|0.01|-0.01|-1.1379|-1.447|-0.9798|-1.1598|-0.8781|-0.8975|-1.0173|-0.5088|0|-0.9761|-0.9371|0.7985|0.0033|7.76|8.54||0.0773|0.01|0.36|5390|-469370|0.31|||0|
2023-12-31 13:52:32|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|-0.09|0.22|66.9|-0.61|-2.54|-0.34|0.4666|0.5629|-0.3159|0.0736|-2.4909|-0.269|-2.3976|-0.2799|0.9|-2.14|-2.14|-0.08|-0.59|0.07|-0.24|-2.4022|-0.306|-0.8766|-0.1115|-0.1408|0.0271|-12.2685|-203.7994|0|-0.184|-0.0807|0.2223|0.9591|0.43|1.14|0|-9.052|0.37|1.61|||5.25||0.0124|-1|
2023-12-31 13:52:34|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-1.36|1.52|-69.23|-45.73|3.03|4.26|0.1591|0.3082|-0.178|0.1238|-1.1265|-0.0247|-1.1222|-0.0449|0.56|-0.92|-0.92|0.28|0.2|0.17|-0.01|-1.2184|-0.0507|-0.7968|-0.0319|-0.151|0.1059|-5.1793|-8.5989|0|-0.0192|-0.0621|0.0246|-0.1699|1.48|1.67||0.2207|0.71||167880|-188400|3.5||0.0404|-1|-0.0286
2023-12-31 13:52:35|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|-44.57|0.15|1.58|5.2|0.72|-14.86|0.5389|0.5533|0.0662|0.0764|-0.002|-0.0009|-0.0034|-0.0076|5.66|-0.02|-0.02|1.19|-0.06|0.23|0.54|-0.0159|-0.018|-0.0032|-0.0105|0.0609|0.0742|-1.9137|-1.5423|0|0.0438|0.0603|0.0308|0.0756|0.35|0.96|1.6237|2.9288|0.94|3.35|||18.2|0.0758|0.0344|-1|-0.7818
2023-12-31 13:52:36|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|8.28|0.5|2.89|3.26|1.55|-3.91|0.4595|0.5595|0.1057|0.1477|0.0872|0.1351|0.0609|0.0925|3.59|0.22|0.22|1.17|-0.46|0.15|0.63|0.1892|0.2836|0.0619|0.1133|0.0919|0.1725|-0.4174|-0.1665|0.036|-0.0794|0.1007|0.1457|0.1168|0.2|0.99|0.4919|1.3839|1.02|3.6|||5769.03|0.0633|0.0792|-1|0.7241
2023-12-31 13:52:37|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|155.38|7.01|||0.72|0.72|0.8421|0.853|0.7807|0.7812|0.0464|1.2813|0.0451|1.2808|0.41|0.02|0.02|4.02|4.21|0.01||0.0045|0.1416|0.0028|0.0857|0.0492|0.0543|-0.8685|-0.9831|-0.4355|0.0321|0.0788|0.0969|0|0.03|0.09|0.586|0.586|0.06|||||0.0303|0.0673|-0.5366|
2023-12-31 13:52:39|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:52:40|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|12.49|0.47|4.2|5.29|0.55|-0.86|0.2975|0.5214|0.0835|0.1224|0.054|-0.0801|0.0379|-0.0593|2.1|0.08|0.08|1.81|-1.15|0.05|0.24|0.0427|-0.0671|0.0182|-0.0292|0.0416|0.0562|1.0286|1.1325|1.3553|-0.0741|-0.0391|-0.0515|-0.139|1.26|1.47|0.2694|0.5683|0.48||||5.88|0.1113|0.0965|0|1.2198
2023-12-31 13:52:43|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|86.36|0.36|6.18|45.37|2.59|3.28|0.0665|0.0687|0.0105|0.0058|0.0058|0.0032|0.0041|0.0037|3.53|||0.49|0.38|0.01|0.04|0.0302|0.0258|0.0137|0.0111|0.0352|0.0199|6.5|2.2322|-0.4956|-0.0841|-0.0123|-0.0222|-0.1394|0.88|1.62|0.1653|0.4848|3.09|11.78|||10.14|0.0247|0.0416|0|0.6866
2023-12-31 13:52:44|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-18.63|3.19|36.53|38.05|2.71|36.03|0.6854|0.6759|-0.2073|-0.0681|-0.1899|-0.101|-0.1713|-0.094|0.39|-0.07|-0.07|0.46|0.03|0.08|0.03|-0.1354|-0.0808|-0.1009|-0.0658|-0.1407|-0.0456|0.6808|0.1864|0|0.0273|-0.0174|0.1839|0.0381|0.98|1.11||0.0379|0.59||120000|-20560|6.56|||0|
2023-12-31 13:52:45|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|56.36|4.16|13.85|13.97|3.9|5.05|0.9532|0.9513|0.1194|0.1921|0.0996|0.1865|0.0738|0.1467|0.35|0.03|0.03|0.37|0.29|0.17|0.1|0.0672|0.1507|0.051|0.109|0.0777|0.1414|0.0005|0.1648|-0.0932|0.0948|0.0813|0.1224|0.2246|3.32|3.45||0.0881|0.69||||8.31|0.0329|0.0308|-0.1837|2.0394
2023-12-31 13:52:46|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|284.16|5.44|13.74|50.18|17.86|246.06|0.6555|0.6372|0.5366|0.4973|0.3194|0.8884|0.0191|0.8882|0.12|||0.04||0.02|0.05|0.0646|0.0041|0.0185|0.0644|0.0268|0.0313|5.3224|3.9922|0.4671|1.0763|0.4464|-0.0335|0.0901|0.57|1.03|17.6546|17.6693|0.06|12.1|||30.87|0.0403|0.0786|-0.6774|31.0065
2023-12-31 13:52:48|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|||||||0.2247|||||||||-0.13|-0.13||-1.16|||||||||0.8047|0.3467||0.1993|0.124||||0.05|||0.41||||127.85|0.013|||-0.282
2023-12-31 13:52:49|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|11.32|0.42|8.11|8.15|2.36|5.04|0.11|0.1277|0.0432|0.0738|0.0537|0.0753|0.0373|0.0532|3.7|0.14|0.14|0.66|0.31|0.22|0.19|0.2054|0.2664|0.0063|0.0101|0.0061|0.0134|0.7564|-0.0416|-0.023|0.039|0.0774|0.1063|0.1033|1.54|1.68|11.2098|25.801|0.16||3600000|140680||0.0929|0.0825|-0.2569|1.1734
2023-12-31 13:52:50|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|13.85|1.98|7.22|6.41|1.16|-0.67|0.4651|0.4595|0.3803|0.344|0.2188|-0.9285|0.1429|-0.8521|1.36|0.14|0.14|2.32|-4.07|0.15|0.42|0.0855|-0.2225|0.0268|-0.085|0.0603|0.0412|6|5.138|0|0.1964|0.2938|0|0|0.94|0.95|1.8122|1.8513|0.19||||13.15|0.083|0.0397|0|1.011
2023-12-31 13:52:52|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|8.99|2.19|-0.37|-0.37|0.76|0.91||0|0.3496|0.3553|0.3496|0.3519|0.2439|0.2476|1.44|0.35|0.31|4.18|3.46|1.17|-8.61|0.0868|0.0801|0.0045|0.0046|0.0176|0.0193|0.1572|0.1685|0.0027|0.1142|0.1174|0.0555|0.4823|0.02||3.2454|4.3462||||||0.0375|0.0619|-1|0.2756
2023-12-31 13:52:53|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|10.24|1.67|14.22|17.39|0.61|0.6|0.4128|0.4838|0.1573|0.22|0.1904|0.1943|0.1635|0.1747|6.41|0.92|0.89|17.73|17.49|2.15|1.65|0.0601|0.0695|0.0445|0.0497|0.0352|0.0607|1.5996|-0.0352|0.098|1.3129|0.0463|0.2067|0.1234|3.26|6.97|0.0629|0.0922|0.24|1.53|522960|95720|22.13|0.0174||0|0.2693
2023-12-31 13:52:54|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|-3.56|0.5|4.05|-315.04|0.6|0.6|-0.0915|0.1809|-0.1922|0.0549|-0.2001|0.0451|-0.1414|0.0377|0.25|-0.04|-0.04|0.21|0.21|0.03|0.03|-0.1615|0.1035|-0.1038|0.0608|-0.1369|0.0763|0.7505|0.3698|0|-0.134|-0.1586|0.0823|0.0932|0.89|2.06|0.0131|0.041|0.73|11.02|||64.8||0.005|0|
2023-12-31 13:52:56|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|-5.53|2.66|70.45|-54.43|0.58|0.59|-0.1413|-0.196|-0.7103|-0.6629|-0.6747|0.0939|-0.4814|0.0627|0.53|0.01|0.01|2.41|2.41|0.01|0.03|-0.1065|0.0059|-0.0691|0.0038|-0.0805|-0.0948|-3.0405|-2.4457|0|0.0204|0.0689|-0.0376|-0.0129|0.37|5.89|0.2832|0.3161|0.14|0.88|||18.7|||0|
2023-12-31 13:52:57|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-1.57|2.72|-11.68|-9.78|0.79|26.08|0.4548|0.4664|-0.9992|-0.2031|-1.4691|-0.6495|0.6387|-0.3382|2.2|1.43|1.43|7.61|0.23|1.11|-0.51|-0.5378|-0.24|0.0924|-0.0801|-0.1707|-0.0337|0.2391|1.4174|0|11.2123|0.1682|-0.1912|-0.3123|1.28|1.78|0.0449|0.0749|0.14|1.04|||0.93|||0|0.3863
2023-12-31 13:52:58|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|129.76|0.28|6.11|6.47|1.24|20.44|0.3396|0.386|0.008|0.0518|0.0025|0.0449|0.0022|0.0298|3.33|0.01|0.01|0.76|0.05|0.14|0.15|0.0096|0.0862|0.0042|0.0489|0.0185|0.0989|1.2579|1.1189|-0.4227|0.1466|0.3533|0.2661|0.2742|1.32|1.39|0.2549|0.3693|1.91|86.77|||4.98|0.0125|0.0434|0|2.0699
2023-12-31 13:52:59|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|-100.95||-89.11|-22.62|1.55|1.55||0|0|0|0|0|0|0||||0.15|0.15|0.05||-0.0153|-0.0452|-0.0151|-0.0446|-0.0255|-0.0391|0.9424|0.9313|0|0|0|0|0.1594|46.35|46.87||0.0008||||||||0|
2023-12-31 13:53:00|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-2.84|3157.15|-3.27||2.75|2.91|0.5974|-0.0484|-1283.9715|-520.5687|-1110.1371|-428.9369|-1110.1371|-519.348||-0.18|-0.21|0.19|0.18|0.2|-0.16|-1.0816|-0.4702|-0.8816|-0.4156|-1.028|-0.4297|-0.2998|-0.0922|0|0.2359|-0.4098|-0.5551|0|4.32|4.89||0.0064||||||||0|
2023-12-31 13:53:02|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-77.47|11.98|-26.04|-11.81|1.62|1.62|0.5043|0.5043|-0.4117|-0.4117|-0.0934|-0.0934|-0.1547|-0.1547|0.02|-0.01|-0.01|0.18|0.18|0.05||-0.023|-0.5894|-0.021|-0.5032|-0.0524|-0.4971|0.2852|0.4743|0|0|0|0|1.6925|2.76|2.85|0.0001|0.0049|0.14||1180000|-182270||||0|
2023-12-31 13:53:03|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-0.88|0.15|7.2|17.59|1.91|-0.49|0.5252|0.5348|-0.0087|0.0071|-0.1855|-0.0943|-0.1661|-0.0835|0.81|-0.13|-0.13|0.06|-0.24|0.03|0.02|-1.0487|-0.2633|-0.1605|-0.0515|-0.01|0.0152|-0.1488|0.1082|0|0.0386|0.0292|0.1127|-0.0119|0.25|0.45|0.6823|7.9556|0.95|9.83|264800|-44700|15.45||0.0172|0|
2023-12-31 13:53:04|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-5.01|1.74|5.47|-1.62|0.69|0.69|0.1518|0.2492|-0.4392|-0.4436|-0.5317|-0.3955|-0.3477|-0.3071|0.07|-0.03|-0.03|0.19|0.19|0.03|0.02|-0.1376|-0.0817|-0.0538|-0.0303|-0.1062|-0.0583|-10.4992|-3.0727|0|-0.1305|-0.0414|0.2389|0.0467|0.45|0.48|0.2897|0.3112|0.15|110.48|1530000|-531130|6.69|||0|
2023-12-31 13:53:05|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|22.62|0.73|-1.74|-11.62|6.03|6.71|0.4536|0.2838|0.2513|-0.4615|0.0327|-0.7338|0.0322|-0.7342|26.19|-7|-7|3.17|2.84|11.47|-1.63|0.4044|-1.2289|0.0283|-0.2747|0.417|-0.1536|-0.7127|1.0724|0|0.3432|0.2371|4.3236|0.4258|2.01|2.11|4.1942|4.2526|0.88||594930|19170|1.75|||0|
2023-12-31 13:53:06|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-4.48|16.64|-5.17|-4.95|2.01|2.01|-1.937|-1.4657|-3.7483|-3.7033|-3.7163|-3.6987|-3.7163|-3.6987|0.01|-0.04|-0.04|0.08|0.08|0.09|-0.03|-0.3759|-0.3246|-0.2645|-0.2689|-0.2627|-0.2556|0.0493|0.037|0|-0.1658|-0.1848|-0.0322|0.1158|2.47|3.26||0.2376|0.07|4.42|93510|-347510|8.49|||0|
2023-12-31 13:53:08|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|8.35|0.39|1.67|12.8|0.59|0.6|0.5448|0.5817|0.09|0.1772|0.0592|0.0698|0.0472|0.07|1.7|0.08|0.08|1.14|1.12|0.09|0.4|0.0715|0.1289|0.0392|0.0466|0.0707|0.1059|0.1569|-0.3413|0.1295|0.1674|0.1598|0.1809|0.1738|1.1|1.32|0.4235|0.5474|0.83|16.97|||5.63|0.0392|0.0117|1|0.3152
2023-12-31 13:53:09|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:53:10|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-3.04|1.12||-21.39|0.87|0.98|0.3349|0.4281|-0.2949|-0.038|-0.4128|-0.0469|-0.3033|-0.1241|0.93|-0.78|-0.78|1.2|1.06|0.25|-0.02|-0.2668|-0.0024|-0.1244|-0.0291|-0.1346|0.0011|0.7168|0.5733|0|0.3816|-0.0585|0.4276|0.7597|1.07|1.95|0.1939|0.545|0.4|1.22|385480|-119330|1.69|||0|
2023-12-31 13:53:11|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-1.81|668.35|-2.13|-2.13|-43.99|-43.99|0.567|1.8076|-389.3992|95.0964|-385.3025|91.5031|-369.9204|-316.3626||-0.32|-0.32|-0.01|-0.01|0.19|-0.26|-5.9412|-1.1057|-1.7962|-0.5982|0|-0.5331|0.001|-0.2196|0|3.1241|0.936|0.2911|-0.0293|4.76|5.25|0|-14.6658|||16050|-5940000||||0|
2023-12-31 13:53:13|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|13|1.05|17.35|18.76|0.95|0.95|0.1952|0.2305|0.1272|0.1659|0.116|0.1582|0.0808|0.1103|4.76|0.38|0.38|5.24|5.24|0.08|0.29|0.0742|0.0944|0.04|0.0561|0.0553|0.0704|-0.0324|-0.1571|-0.0652|0.5068|0.175|0.1029|-0.1384|0.11|1.84|0.47|0.4751|0.5|1.49|4210000|340160|61.41|0.0555|0.0587|-0.2453|0.7147
2023-12-31 13:53:14|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|-74.81||-112.88|-17.25|4.79|4.81||0|0|0|0|0|0|0||-0.01|-0.01|0.11|0.11|0.05||-0.091|-0.2657|-0.0734|-0.2062|-0.0672|-0.2438|0.105|-0.0331|0|0|0|0|0.3475|5.65|5.74|0.0516|0.1071||||||||0|
2023-12-31 13:53:15|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:53:16|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|129.02|1.48|5.14|11.5|1.24|1.24|0.2257|0.0762|0.0473|-0.2077|0.0676|-0.177|0.0115|-0.0787|0.37|||0.44|0.44|0.05|0.11|0.0097|0.0287|0.0076|0.0263|0.0269|-0.003|0.9799|1.0296|-0.4565|1.6337|2.2024|0.1214|-0.0209|2.15|3.73||0.0427|0.66|5.1|1210000|13960|1135.2||0.0376|-1|
2023-12-31 13:53:17|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-0.38|0.04|-1.59|-0.78|-0.49|-0.25|0.47|0.4524|-0.0627|-0.1676|-0.0981|-0.2583|-0.0966|-0.2585|0.5|-0.13|-0.13|-0.04|-0.07|0.05|-0.02|0|-11.1898|-0.2873|-0.9856|0|0|0|0|0|-0.1621|-0.0244|0.4977|0.3262|0.55|0.81|0|-3.6976|2.96|15.21|176490|-17160|453.21|||0|
2023-12-31 13:53:18|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|-1.58|5.64|-3.07|-2.31|1.64|1.64|0.2289|0.5424|-2.8019|-1.494|-3.5683|-1.726|-3.5683|-1.7349||-0.02|-0.02|0.02|0.02|0.02|-0.01|-0.6848|-0.3702|-0.5513|-0.296|-0.4259|-0.2783|0.2061|-0.0685|0|-0.2035|-0.5559|-0.0461|-0.1213|2.66|3.25||0.0538|0.15|0.88|||2.06|||0|
2023-12-31 13:53:20|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:53:22|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:53:23|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||