Stamp|Idx|Pair|Code|Indices|LastMonthY|LastMonthQ|2013-12||2015-12|2016-12|2017-12|2018-12|2019-12|2020-12|2021-12|2022-12||2019-09|||||||2021-06|2021-09|2021-12|2022-03|2022-06|2022-09|2022-12|2023-03
2023-04-30 10:35:09|0|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||4664000000|6608000000|7017000000|7500000000|6489000000|8086000000|8803000000|7528000000|||||||||2296000000|2070000000|0|1768000000|1644000000|1782000000|2334000000|2383000000
2023-04-30 10:35:11|1|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2022-11|2023-02|||4795510000|5854430000|7301510000|9030010000|11171300000|12868000000|15785000000|17606000000|||||||||3835000000|3935000000|4110000000|4262000000|4386000000|4433000000|4525000000|4655000000
2023-04-30 10:35:11|2|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-06|2023-03||10938500000|11667800000|12372000000|13274200000|14110200000|14589800000|15005400000|16498300000||||||||||3737000000|3832300000|4025400000|4513000000|4127700000|4215600000|4391000000|4927800000
2023-04-30 10:35:12|3|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||845490000|1079870000|1473410000|1966490000|2406800000|2471940000|3952580000|3734640000|||||||||1010810000|1015910000|1031100000|973220000|969550000|890350000|901520000|943150000
2023-04-30 10:35:12|4|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||74989000000|90272000000|110855000000|136819000000|161857000000|182527000000|257637000000|282836000000|||||||||61880000000|65118000000|75325000000|68011000000|69685000000|69092000000|76048000000|69787000000
2023-04-30 10:35:13|5|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||74989000000|90272000000|110855000000|136819000000|161857000000|182527000000|257637000000|282836000000|||||||||61880000000|65118000000|75325000000|68011000000|69685000000|69092000000|76048000000|69787000000
2023-04-30 10:35:14|6|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-12|2022-12|||107006000000|135987000000|177866000000|232887000000|280522000000|386064000000|469822000000|513983000000||||||||108518000000|113080000000|110812000000|137412000000|116444000000|121234000000|127101000000|149204000000|
2023-04-30 10:35:15|7|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2022-12|2022-12|||3991000000|4272000000|5253000000|6475000000|6731000000|9763000000|16434000000|23601000000||||||||3445000000|3850000000|4313000000|4826000000|5887000000|6550000000|5565000000|5599000000|
2023-04-30 10:35:16|8|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|2022-12|2022-12|||16453200000|16380100000|15424900000|16195700000|15561400000|14918500000|16792000000|19639500000||||||||4281100000|3826500000|4623000000|0|4592600000|4639700000|5526100000|4881100000|
2023-04-30 10:35:16|9|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||21662000000|22991000000|22849000000|23747000000|23362000000|25424000000|25979000000|26323000000||||||||5901000000|6526000000|6706000000|6846000000|6238000000|6594000000|6652000000|6839000000|
2023-04-30 10:35:17|10|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-10|2023-01|||3435090000|3421410000|5246350000|6224690000|5991060000|5603060000|7318290000|12013950000||||||||1661410000|1758850000|0|2684290000|2972060000|3109880000|3247720000|3249630000|
2023-04-30 10:35:18|11|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||942750000|988470000|1095250000|1293640000|1515890000|1681300000|1906720000|2065550000||||||||363230000|446650000|441170000|0|425080000|473850000|472510000|694120000|
2023-04-30 10:35:19|12|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-09|2022-12|||233715000000|215639000000|229234000000|265595000000|260174000000|274515000000|365817000000|394328000000||||||||89584000000|81434000000|83360000000|123945000000|97278000000|82959000000|90146000000|117154000000|
2023-04-30 10:35:19|13|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2022-10|2023-01|||9659000000|10825000000|14698000000|16705000000|14608000000|17202000000|23063000000|25785000000||||||||5582000000|6196000000|6123000000|6271000000|6245000000|6520000000|6749000000|6739000000|
2023-04-30 10:35:20|14|39320|/equities/asml-holdings|NASDAQ100|2022-12|2023-03|||6287380000|6794750000|8962700000|10944000000|11820000000|13978500000|18611000000|21173400000|||||||||4020200000|5241300000|0|3534400000|5430500000|5778300000|6430200000|6746200000
2023-04-30 10:35:21|15|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|2022-06|2022-12||319520000|457060000|626680000|880980000|1210130000|1614170000|2089130000|2802880000|||||||||568730000|0|614020000|688530000|740490000|759840000|807390000|872700000|
2023-04-30 10:35:22|16|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-01|||2504100000|2031000000|2056600000|2569800000|3274300000|3790000000|4386000000|5005000000||||||||989000000|1060000000|1126000000|1211000000|1170000000|1237000000|1280000000|1318000000|
2023-04-30 10:35:23|17|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|2022-12|2022-12|||66381730000|70549360000|84809000000|102277000000|107413000000|107074000000|124493000000|123675000000||||||||28134000000|31350000000|31921000000|33088000000|28411000000|29647000000|32540000000|33077000000|
2023-04-30 10:35:23|18|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||10763800000|11448800000|12273900000|13452900000|14377900000|13444600000|10981700000|10173400000|||||||||2775000000|2778900000|2733800000|2531800000|2589100000|2508500000|2544000000|2463000000
2023-04-30 10:35:24|19|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2022-12|||9223990000|10743010000|12681000000|14527000000|15066000000|6796000000|10958000000|17090000000||||||||1141000000|2160000000|4676000000|0|2695000000|4294000000|6052000000|4049000000|
2023-04-30 10:35:24|20|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|2022-10|2023-01|||6824000000|13240000000|17636000000|20848000000|22597000000|23888000000|27450000000|33203000000||||||||6610000000|6778000000|7407000000|7706000000|8103000000|8464000000|8930000000|8915000000|
2023-04-30 10:35:26|21|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||1702090000|1816080000|1943030000|2138020000|2336320000|2682890000|2988240000|3561720000|||||||||728280000|750900000|773040000|901770000|857520000|902550000|899880000|1021690000
2023-04-30 10:35:27|22|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|2022-12|2022-12|||12988700000|13981900000|14832900000|16240500000|18032400000|18467500000|20820800000|23748700000||||||||4837500000|5146400000|5300000000|0|5949100000|6145800000|6215500000|5438300000|
2023-04-30 10:35:27|23|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-03||3402700000|4425270000|4796470000|5142270000|5366320000|5692600000|5505790000|5764820000||||||1330350000|1368670000|1395030000|1387780000|1456760000|1467980000|1452320000|1429800000||||
2023-04-30 10:35:28|24|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||9754000000|29003000000|41581000000|43634000000|45764000000|48097000000|51682000000|54022000000|||||||||12802000000|13146000000|13212000000|13200000000|13598000000|13550000000|13674000000|0
2023-04-30 10:35:28|25|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|2022-12|2022-12|||1629840000|1741300000|1854660000|1916470000|1994800000|2064900000|2166800000|2329900000||||||||507600000|526100000|534000000|599100000|542700000|571100000|577600000|638500000|
2023-04-30 10:35:30|26|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-05|2023-02||4369680000|4795770000|5323380000|6476630000|6892300000|7085120000|7116340000|7854460000||||||||||1835660000|1896950000|1922280000|1960540000|2074690000|2166450000|2174860000|2189990000
2023-04-30 10:35:30|27|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|2022-07|2023-01|||49161000000|49247000000|48005000000|49330000000|51904000000|49301000000|49818000000|51557000000||||||||12803000000|13126000000|12900000000|12720000000|12835000000|13102000000|13632000000|13592000000|
2023-04-30 10:35:31|28|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2022-12|2022-12|||12416000000|13487000000|14810000000|16125000000|16783000000|16652000000|18507000000|19428000000||||||||4401000000|4585000000|4744000000|4777000000|4826000000|4906000000|4857000000|4839000000|
2023-04-30 10:35:32|29|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||0|0|0|0|108942000000|103564000000|116385000000|121427000000|||||||||28546000000|30298000000|30336000000|31010000000|30016000000|29849000000|30553000000|29691000000
2023-04-30 10:35:32|30|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2022-07|2023-01|||1146080000|1268450000|1447980000|1805690000|2041960000|2205580000|2692510000|3500920000||||||||733910000|0|810130000|867460000|939940000|883390000|893370000|956720000|
2023-04-30 10:35:34|31|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-08|2023-02|||116199000000|118719000000|129025000000|141576000000|152703000000|166761000000|195929000000|226954000000|||||||||45277000000|0|50363000000|51904000000|52596000000|72091000000|54437000000|55266000000
2023-04-30 10:35:34|32|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|2023-01|2023-01||||52740000|118750000|0|481410000|874440000|1451590000|2241240000||||||||302840000|337690000|380050000|431010000|487830000|535150000|580880000|637370000|
2023-04-30 10:35:35|33|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||11811000000|11069000000|11408000000|12250000000|11937000000|10583000000|12522000000|14853000000|||||||||2990000000|3292000000|3427000000|3413000000|3815000000|3895000000|3730000000|3706000000
2023-04-30 10:35:35|34|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2022-12|2023-03|||402000000|573300000|718500000|1031600000|1476000000|1926700000|2448500000|2909800000|||||||||595100000|650200000|698200000|628800000|696200000|769600000|815200000|741500000
2023-04-30 10:35:36|35|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|2023-01|2023-01|||250480000|381460000|518500000|700970000|973970000|1453050000|2107210000|2515920000||||||||469080000|511840000|545460000|0|588690000|622180000|645460000|659580000|
2023-04-30 10:35:38|36|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|2023-01|2023-01|||15498400000|20719200000|22245500000|22823300000|23610800000|25509300000|26321200000|28331700000||||||||6479700000|6343200000|6417700000|7080600000|6902600000|6768500000|6939900000|7720700000|
2023-04-30 10:35:38|37|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||0|0|0|0|7429000000|8894000000|10420000000|9795000000|||||||||2668000000|2501000000|0|2483000000|2422000000|2380000000|2510000000|2510000000
2023-04-30 10:35:39|38|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|2022-03|2022-12||4515000000|4396000000|4845000000|5150000000|4950000000|5537000000|5629000000|6991000000|||||||||0|1551000000|1826000000|1789000000|1825000000|1767000000|1904000000|1881000000|
2023-04-30 10:35:39|39|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|2022-12|2022-12|||29447000000|31360000000|33565000000|35978000000|34438000000|33039000000|17938000000|19078000000||||||||4632000000|4020000000|4863000000|0|5327000000|4239000000|4845000000|4667000000|
2023-04-30 10:35:40|40|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||3869190000|3962040000|4390500000|4965100000|5333700000|5647300000|6010900000|6980600000|||||||||1507700000|1554200000|1531900000|1704100000|1778600000|1802400000|1695600000|1859100000
2023-04-30 10:35:42|41|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5254000000|5505000000|5696000000|5823000000|10187000000|14852000000|16226000000|17737000000|||||||||4051000000|4163000000|4257000000|4138000000|4450000000|4518000000|4631000000|4547000000
2023-04-30 10:35:42|42|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|2022-06|2022-12|||8894000000|9921000000|10153000000|11389000000|12303000000|12909000000|13974000000|||||||||3215000000|0|3045000000|4441000000|3455000000|3033000000|3192000000|4605000000|
2023-04-30 10:35:43|43|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|2022-06|2022-12|||8894000000|9921000000|10153000000|11389000000|12303000000|12909000000|13974000000|||||||||3215000000|0|3045000000|4441000000|3455000000|3033000000|3192000000|4605000000|
2023-04-30 10:35:43|44|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||32639000000|30390000000|26107000000|22127000000|22449000000|24689000000|27305000000|27281000000|||||||||6217000000|7421000000|0|6590000000|6260000000|7042000000|7389000000|0
2023-04-30 10:35:44|45|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||38581000000|39302000000|40534000000|41802000000|36709000000|32637000000|34392000000|35466000000|||||||||8808000000|8473000000|8657000000|8376000000|8953000000|8951000000|9186000000|8864000000
2023-04-30 10:35:45|46|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2022-12|2022-12|||1601890000|1775420000|1969060000|2213240000|2406910000|2706660000|3215360000|3367320000||||||||777710000|826140000|810420000|801090000|836550000|860550000|841660000|828570000|
2023-04-30 10:35:46|47|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||2219760000|2398370000|2752000000|3333000000|3543000000|3239000000|4526000000|4584000000|||||||||1126000000|1108000000|0|1223000000|1162000000|1115000000|1083000000|1087000000
2023-04-30 10:35:46|48|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||753750000|1105720000|1536220000|1881880000|2158760000|2666700000|2986270000|3394640000||||||||604720000|705710000|812990000|862850000|733240000|911400000|823300000|926700000|
2023-04-30 10:35:47|49|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2022-12|2022-12|||55355000000|59387000000|62761000000|70848000000|71965000000|77867000000|79024000000|63054000000||||||||19673000000|19631000000|19192000000|20528000000|18353000000|15321000000|15338000000|14042000000|
2023-04-30 10:35:48|50|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|2022-07|2023-01|||4192000000|4694000000|5196000000|6025000000|6784000000|7679000000|9633000000|12726000000||||||||4173000000|2561000000|2007000000|2673000000|5632000000|2414000000|2597000000|3041000000|
2023-04-30 10:35:49|51|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||2384400000|2704400000|3138200000|3724200000|4478500000|4358400000|5710100000|6222200000|||||||||1464000000|1403300000|1550700000|1487700000|1522100000|1557400000|1655000000|1696200000
2023-04-30 10:35:50|52|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||181275420000|258289950000|362331750000|462019760000|576888480000|745802000000|951592000000|1046236000000||||||||203176170000|253800470000|218708000000|275907000000|239655000000|267600000000|243535000000|295446000000|
2023-04-30 10:35:50|53|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||6282000000|6440000000|6690000000|7442000000|11120000000|11618000000|12683000000|14057000000|||||||||3140000000|3250000000|3391000000|3078000000|3554000000|3622000000|3803000000|3353000000
2023-04-30 10:35:51|54|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2022-06|2023-03||2814050000|2984490000|3480010000|4036700000|4568900000|5806420000|6918730000|9211880000||||||||||0|2083840000|2352630000|2288680000|2486740000|2724420000|2983890000|2432610000
2023-04-30 10:35:51|55|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2022-12|||18338000000|26487000000|26076000000|26268000000|24977000000|26185000000|26042000000|26485000000||||||||6394000000|6615000000|6324000000|6709000000|6045000000|6554000000|6505000000|7381000000|
2023-04-30 10:35:53|56|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2022-06|2023-03||5259310000|5885890000|8013620000|11077000000|9653560000|10044740000|14626150000|17227040000||||||||||4145180000|4304460000|4226600000|4060420000|4635550000|5074120000|5277570000|3869570000
2023-04-30 10:35:53|57|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|2023-01|2023-01|||2060520000|2344390000|2649180000|3288320000|3979300000|4401880000|6256620000|8110520000||||||||1226460000|1450620000|1450420000|0|1613460000|1868330000|1856890000|2771840000|
2023-04-30 10:35:54|58|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|2022-12|2022-12|||14486000000|17072000000|20452000000|20758000000|20972000000|10571000000|3415000000|5356000000||||||||536000000|811000000|996000000|0|1053000000|1418000000|1382000000|1503000000|
2023-04-30 10:35:55|59|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|2023-01|2023-01|||2602500000|2300990000|2409170000|2865790000|2699160000|2968900000|4462400000|5919600000||||||||832300000|1075900000|1211200000|1343000000|1446900000|1516900000|1537300000|1418500000|
2023-04-30 10:35:55|60|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2022-12|2022-12|||1020430000|1118110000|1330660000|1729850000|2051260000|2391270000|2983280000|3188840000||||||||667610000|707760000|801840000|0|798630000|794510000|809550000|786150000|
2023-04-30 10:35:57|61|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2022-12|2022-12|||651790000|844400000|1216540000|1439650000|2296310000|3974000000|7069410000|10537000000||||||||1378000000|1703000000|1858000000|0|2248000000|2597000000|2690000000|3002000000|
2023-04-30 10:35:57|62|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-12|2023-03|||17928000000|27638000000|40653000000|55838000000|70697000000|85965000000|117929000000|116609000000|||||||||29077000000|29010000000|33671000000|27908000000|28822000000|27714000000|32165000000|28645000000
2023-04-30 10:35:58|63|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-12||2147040000|2173330000|3407810000|3980800000|5349500000|5274200000|5438400000|6820900000|||||||||0|1569400000|1649800000|1757500000|1844200000|1963600000|2073200000|2169200000|
2023-04-30 10:35:58|64|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-08|2023-02|||16192000000|12399000000|20322000000|30391000000|23406000000|21435000000|27705000000|30758000000|||||||||7422000000|8274000000|7687000000|7786000000|8642000000|6643000000|4085000000|3693000000
2023-04-30 10:35:59|65|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-06|2023-03||93580000000|91154000000|96571000000|110360000000|125843000000|143015000000|168088000000|198270000000||||||||||46152000000|45317000000|51728000000|49360000000|51865000000|50122000000|52747000000|52857000000
2023-04-30 10:36:00|66|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|2022-12|2022-12||||108400000|205820000|135070000|60210000|803390000|18471000000|19263000000||||||||1937000000|4354000000|4969000000|0|6066000000|4749000000|3364000000|5084000000|
2023-04-30 10:36:01|67|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2022-12|||29636000000|25923000000|25896000000|25938000000|25868000000|26581000000|28720000000|31496000000||||||||7238000000|6642000000|7182000000|7658000000|7764000000|7274000000|7763000000|8695000000|
2023-04-30 10:36:02|68|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||2722560000|3049390000|3369050000|3807180000|4200820000|4598640000|5541350000|6311050000||||||||1243820000|1461930000|1410560000|0|1518570000|1655260000|1624290000|1512930000|
2023-04-30 10:36:02|69|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||22802900000|38178840000|54102020000|51178570000|59241140000|73667130000|87606030000|96495810000||||||||20517210000|20524500000|22190750000|24373560000|23555840000|23159080000|24426760000|25354130000|
2023-04-30 10:36:03|70|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||6779510000|8830670000|11692710000|15794340000|20156450000|24996060000|29697840000|31615550000|||||||||7341780000|7483470000|7709320000|7867770000|7970140000|7925590000|7852050000|8161500000
2023-04-30 10:36:04|71|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-01|||5010000000|6910000000|9714000000|11716000000|10918000000|16675000000|26914000000|26974000000||||||||5661000000|6507000000|7103000000|0|8288000000|6704000000|5931000000|6051000000|
2023-04-30 10:36:05|72|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|2022-12|2022-12|||6101000000|9498000000|9256000000|9407000000|8877000000|8612000000|11063000000|13205000000||||||||2567000000|2596000000|2861000000|3039000000|3136000000|3312000000|3445000000|3312000000|
2023-04-30 10:36:05|73|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|2023-01|2023-01|||85910000|160810000|256550000|399250000|586070000|835000000|1300200000|1858000000||||||||251010000|315500000|350680000|0|414940000|451810000|481040000|510210000|
2023-04-30 10:36:06|74|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||7966670000|8593100000|8977730000|9536430000|10149990000|11604490000|13327560000|14409860000|||||||||3465600000|3479570000|3291490000|3296010000|3670740000|3798620000|3644490000|3707860000
2023-04-30 10:36:07|75|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||19115100000|17032900000|19456400000|23495700000|25599700000|18728500000|23522300000|28819700000|||||||||5843900000|5146800000|6686100000|6472600000|7158700000|7058900000|8129500000|8473300000
2023-04-30 10:36:08|76|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-05|2023-02||2739600000|2951900000|3153000000|3377700000|3772500000|4040500000|4056800000|4611700000||||||||||1029200000|1082900000|1108500000|1276000000|1144300000|1206200000|1190300000|1381000000
2023-04-30 10:36:09|77|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2022-12|||9248000000|10842000000|13094000000|15451000000|17772000000|21454000000|25371000000|27518000000||||||||6033000000|6238000000|6182000000|6918000000|6483000000|6806000000|6846000000|7383000000|
2023-04-30 10:36:09|78|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|2022-06|2022-12||||218600000|435000000|915000000|1825900000|4021800000|3582100000|||||||||1262300000|0|805200000|1133900000|964300000|678600000|616500000|792700000|
2023-04-30 10:36:12|79|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||63056000000|62799000000|63525000000|64661000000|67161000000|70372000000|79474000000|86392000000|||||||||19217000000|20189000000|25248000000|16200000000|20225000000|21971000000|27996000000|17846000000
2023-04-30 10:36:12|80|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||504860000|1744080000|13119990000|30141890000|59491860000|93949940000|130557590000||||||||22167100000|23046220000|21505760000|27230860000|23793690000|31439570000|35504300000|39820030000|
2023-04-30 10:36:14|81|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2022-09|2022-12|||25281000000|23554000000|22258000000|22611000000|19573000000|23531000000|33566000000|44200000000||||||||7935000000|8060000000|9336000000|10705000000|11164000000|10936000000|11396000000|9463000000|
2023-04-30 10:36:14|82|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||4103730000|4860430000|5872230000|6710800000|7863400000|8497100000|16071700000|12172900000||||||||2528700000|5138500000|3452800000|4951700000|2965100000|2857200000|2936200000|3414400000|
2023-04-30 10:36:15|83|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-01|||11940000000|12866760000|14134730000|14983540000|16039070000|12531570000|18916240000|18695830000||||||||4516080000|4804970000|4574540000|5020650000|4333100000|4583010000|4565490000|5214230000|
2023-04-30 10:36:15|84|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|2022-12|2023-03|||336800000|418150000|482250000|654700000|916710000|2175540000|1574370000|1962410000|||||||||388480000|424060000|0|426460000|497500000|510300000|528150000|519720000
2023-04-30 10:36:16|85|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2022-12|2023-03|||4570060000|5017220000|5425130000|5770690000|7794000000|8040000000|8696000000|9003000000|||||||||2159000000|2198000000|2281000000|2186000000|2253000000|2280000000|2283000000|2144000000
2023-04-30 10:36:18|86|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-12|||3258400000|3289000000|3651400000|3868000000|3376800000|3355700000|5109100000|5485500000||||||||1171800000|1116400000|1310900000|1510400000|1335600000|1232600000|1406900000|1329300000|
2023-04-30 10:36:18|87|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|2023-01|2023-01|||668430000|943560000|1309130000|1803010000|2358930000|2229380000|2673660000|3653710000||||||||502050000|605740000|664750000|901120000|674080000|798750000|929770000|1251100000|
2023-04-30 10:36:19|88|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2022-09|2022-12|||19162700000|21315900000|22386800000|24719500000|26508600000|23518000000|29060600000|32250300000||||||||6668000000|7496500000|8146700000|8050400000|7635600000|8150100000|8414200000|8713900000|
2023-04-30 10:36:19|89|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-10|2023-01|||2242210000|2422530000|2724880000|3121060000|3360690000|3685280000|4204190000|5081540000||||||||1024320000|1057130000|1152420000|1270260000|1279230000|1247770000|1284290000|1361340000|
2023-04-30 10:36:20|90|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|2022-12|2023-03|||32053000000|37242000000|40604000000|43310000000|44998000000|68397000000|80118000000|79571000000|||||||||19950000000|19624000000|0|20120000000|19701000000|19477000000|20273000000|0
2023-04-30 10:36:22|91|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|2022-12|2023-03|||4046030000|7000130000|11758750000|21461270000|24578000000|31536000000|53823000000|81462000000|||||||||11958000000|13757000000|17719000000|18756000000|16934000000|21454000000|24318000000|23329000000
2023-04-30 10:36:22|92|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||13000000000|13370000000|14961000000|15784000000|14383000000|14461000000|18344000000|20028000000|||||||||4580000000|4643000000|4832000000|4905000000|5212000000|5241000000|4670000000|4379000000
2023-04-30 10:36:23|93|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||10897570000|19228440000|26573510000|30965000000|35666000000|18316000000|20023000000|20039000000||||||||4108000000|5890000000|5344000000|4681000000|4109000000|4011000000|6892000000|5027000000|
2023-04-30 10:36:24|94|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||1059370000|1142170000|1165100000|1214970000|1231660000|1265050000|1327580000|1424900000|||||||||329400000|334300000|0|346900000|351900000|356900000|369200000|0
2023-04-30 10:36:26|95|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1760700000|1995200000|2145200000|2395100000|2607100000|2269400000|2462500000|2497000000||||||||726100000|747500000|759000000|0|775500000|746300000|745300000|630400000|
2023-04-30 10:36:29|96|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1032340000|1702180000|2488650000|3047600000|4162820000|6205700000|7574400000|8930700000||||||||1724300000|1793400000|1984100000|2072600000|2097500000|2196200000|2334300000|2302700000|
2023-04-30 10:36:29|97|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2022-08|2023-02|||103444000000|117351000000|118214000000|131537000000|120074000000|121982000000|132509000000|132703000000|||||||||34030000000|34262000000|33901000000|33756000000|32597000000|32449000000|33382000000|34862000000
2023-04-30 10:36:30|98|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|2023-01|2023-01|||1156690000|1574440000|2143050000|2822180000|3627210000|4318000000|5138800000|6215820000||||||||1175030000|1260360000|1327260000|0|1434660000|1535800000|1599100000|1646260000|
2023-04-30 10:36:31|99|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||11024490000|11106920000|11404000000|11537000000|11529000000|11526000000|13431000000|15310000000|||||||||3068000000|3467000000|3355000000|3751000000|3424000000|4082000000|4053000000|4080000000
2023-04-30 10:36:31|100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|2021-03|2021-12|2382530000|2377340000|2213880000|2356740000|2467020000|3059040000|3162670000|3147600000||||||756170000|726670000|766530000|803400000|850990000|878610000|935770000|1011060000|||||
2023-04-30 10:36:33|101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|2023-01|2023-01||||60820000|151480000|330520000|622660000|2651370000|4099860000|4392960000||||||||956240000|1021500000|1050760000|0|1073800000|1099460000|1101900000|1117800000|
2023-04-30 10:36:33|102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||30274000000|30109000000|31657000000|32765000000|32136000000|32184000000|35355000000|34229000000|||||||||8950000000|8942000000|8612000000|8829000000|8702000000|8619000000|8079000000|8031000000
2023-04-30 10:36:34|103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|2022-12|2023-03|||96114000000|94571000000|94005000000|101127000000|84818000000|58158000000|62286000000|66608000000|||||||||16998000000|15278000000|14793000000|13991000000|16681000000|15956000000|19980000000|17921000000
2023-04-30 10:36:34|104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||0|0|0|0|53800000000|41748000000|50971000000|59427000000|||||||||12889000000|12397000000|13798000000|13589000000|14247000000|14994000000|16597000000|15862000000
2023-04-30 10:36:35|105|240|/equities/chevron|DOW/SnP500/R1000VALUE|2022-12|2023-03|||129648000000|110484000000|134779000000|158767000000|140156000000|93999000000|155606000000|244302000000|||||||||36117000000|42552000000|51518000000|52314000000|65372000000|63508000000|63108000000|48842000000
2023-04-30 10:36:37|106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||44294000000|41863000000|35410000000|34300000000|37266000000|33014000000|38655000000|43004000000|||||||||10129000000|10042000000|9464000000|10491000000|11325000000|11063000000|10125000000|10980000000
2023-04-30 10:36:37|107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||39395000000|37850000000|43485000000|53182000000|54912000000|56351000000|58982000000|44650000000|||||||||15480000000|13433000000|0|12372000000|11197000000|11460000000|9621000000|12395000000
2023-04-30 10:36:38|108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2023-01|2023-01|||88519000000|94595000000|100904000000|108203000000|110225000000|132110000000|151157000000|157403000000||||||||37500000000|41118000000|36820000000|35719000000|38908000000|43792000000|38872000000|35831000000|
2023-04-30 10:36:38|109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|2022-12|2023-03|||81741000000|79919000000|79139000000|79591000000|77147000000|55179000000|57351000000|60530000000|||||||||14220000000|13251000000|16695000000|14197000000|15535000000|14107000000|16690000000|14252000000
2023-04-30 10:36:39|110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|2022-12|2023-03|||70074000000|71890000000|76450000000|81581000000|82059000000|82584000000|93775000000|94943000000|||||||||23312000000|23338000000|24804000000|23426000000|24020000000|23791000000|23706000000|24746000000
2023-04-30 10:36:40|111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|2022-12|2023-03|||101006000000|105486000000|114980000000|130070000000|142194000000|129911000000|127195000000|154792000000|||||||||31832000000|31047000000|0|32341000000|34233000000|40809000000|47409000000|54642000000
2023-04-30 10:36:41|112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||25413000000|24621900000|22820400000|21025200000|21364400000|19207800000|23222900000|23182600000|||||||||5887900000|6201300000|6009100000|5665600000|5718400000|5872100000|5926500000|5897800000
2023-04-30 10:36:41|113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|2022-12|2023-03|||39498000000|39807000000|40122000000|42294000000|46840000000|41518000000|48704000000|59283000000|||||||||11402000000|13154000000|0|15901000000|14593000000|14959000000|13830000000|14487000000
2023-04-30 10:36:42|114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2022-05|2023-02||30601000000|32376000000|34350000000|36397000000|39117000000|37403000000|44538000000|46710000000||||||||||12344000000|12248000000|11357000000|10871000000|12234000000|12687000000|13315000000|12390000000
2023-04-30 10:36:43|115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|2022-06|2023-03||70749000000|65299000000|65058000000|66832000000|67684000000|70950000000|76118000000|80187000000||||||||||18946000000|20338000000|20953000000|19381000000|0|20612000000|20773000000|20068000000
2023-04-30 10:36:44|116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||6667220000|8437000000|10540000000|13282000000|17098000000|21252000000|26492000000|31352000000||||||||5963000000|6340000000|6863000000|7326000000|7411000000|7720000000|7837000000|8384000000|
2023-04-30 10:36:45|117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||157107000000|184840000000|201159000000|226247000000|242155000000|257141000000|287597000000|324162000000|||||||||71321000000|72337000000|0|80149000000|80332000000|80894000000|82787000000|91931000000
2023-04-30 10:36:45|118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|2022-12|2023-03|||131620000000|125980000000|126034000000|130863000000|131868000000|128292000000|133613000000|136835000000|||||||||33764000000|32915000000|34067000000|33554000000|33789000000|34241000000|35251000000|32912000000
2023-04-30 10:36:46|119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|2022-09|2023-03|||13880000000|15082000000|18358000000|20609000000|22977000000|21846000000|24105000000|29310000000|||||||||6130000000|6559000000|7059000000|7189000000|7275000000|7787000000|7936000000|7985000000
2023-04-30 10:36:46|120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2023-01|2023-01|||482130000000|485873000000|500343000000|514405000000|523964000000|559151000000|572754000000|611289000000||||||||138310000000|141048000000|140525000000|152871000000|141569000000|152859000000|152813000000|164048000000|
2023-04-30 10:36:48|121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-12|||52465000000|55632000000|55137000000|59434000000|69607000000|65388000000|67418000000|82722000000||||||||15613000000|17022000000|18534000000|21819000000|19249000000|21504000000|20150000000|23512000000|
2023-04-30 10:36:49|122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||20405000000|20853000000|27390000000|30578000000|31904000000|34608000000|43075000000|43653000000|||||||||10223000000|10928000000|11468000000|11895000000|11257000000|10410000000|10091000000|9747000000
2023-04-30 10:36:49|123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|2022-12|2023-03|||22859000000|25638000000|28216000000|32753000000|33266000000|45804000000|56197000000|58054000000|||||||||13959000000|14342000000|0|13538000000|14583000000|14812000000|15121000000|12225000000
2023-04-30 10:36:50|124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|2022-08|2023-02|||32914420000|34797660000|36176840000|40992530000|43215010000|44327040000|50533390000|61594300000|||||||||13263800000|13419280000|14965150000|15046690000|16158800000|0|15747800000|15814160000
2023-04-30 10:36:50|125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|2022-08|2023-02|||2706700000|3291300000|3505100000|3680100000|3672700000|3326300000|3461000000|4006100000|||||||||899700000|0|926100000|909100000|1060600000|1110300000|997900000|943600000
2023-04-30 10:36:52|126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|2022-12|2022-12|||9737020000|9567680000|9373780000|9580550000|9709000000|10106320000|10997990000|11154720000||||||||3330370000|2649420000|2621230000|2396980000|3374210000|2665430000|2641340000|2473740000|
2023-04-30 10:36:52|127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|2022-12|2022-12|||2484500000|2194600000|2305000000|2378400000|2239600000|2027500000|2412400000|2329600000||||||||559100000|586300000|575200000|0|607300000|604100000|578600000|539700000|
2023-04-30 10:36:53|128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2022-12|2023-03|||21025000000|22642000000|21704000000|21839000000|22338000000|22147000000|22106000000|19502000000|||||||||5564000000|5237000000|0|5272000000|5400000000|4820000000|4010000000|4800000000
2023-04-30 10:36:54|129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|2022-10|2023-01|||4038000000|4202000000|4472000000|4914000000|5163000000|5339000000|6319000000|6848000000||||||||1525000000|1586000000|0|1674000000|1607000000|1718000000|1849000000|1756000000|
2023-04-30 10:36:54|130|8021|/equities/american-intl-group|SnP500/R1000VALUE|2022-12|2022-12|||58918000000|52854000000|49747000000|47590000000|49517000000|43337000000|52049000000|56418000000||||||||14509000000|10533000000|12974000000|14033000000|15797000000|14683000000|14865000000|11073000000|
2023-04-30 10:36:56|131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|2022-09|2022-12|||7824300000|7503700000|8187600000|8930200000|8918900000|8856300000|10323000000|12698600000||||||||2502000000|2604700000|2841100000|2994200000|2945100000|3189300000|3570000000|3174700000|
2023-04-30 10:36:56|132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|2022-12|2022-12|||2197450000|2340050000|2489030000|2714470000|2893620000|3198150000|3461220000|3616650000||||||||842710000|852820000|860330000|0|903650000|903330000|881900000|927780000|
2023-04-30 10:36:57|133|39218|/equities/alaska-air|SnP500/R1000VALUE|2022-12|2023-03|||5598000000|5931000000|7894000000|8264000000|8781000000|3566000000|6176000000|9646000000|||||||||1527000000|1953000000|1899000000|1681000000|2658000000|2828000000|2479000000|2196000000
2023-04-30 10:36:58|134|32524|/equities/albemarle|SnP500/R1000VALUE|2022-12|2022-12|||2826430000|2677200000|3071980000|3374950000|3589430000|3128910000|3327960000|7320100000||||||||829290000|773900000|830570000|0|1127730000|1479590000|2091800000|2620980000|
2023-04-30 10:36:58|135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|2022-12|2023-03|||843470000|921710000|1128100000|1327460000|1541430000|1893780000|2126400000|2589610000|||||||||512230000|550850000|579940000|615280000|643980000|659890000|670450000|700990000
2023-04-30 10:37:00|136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||2068100000|2238000000|2408200000|2731700000|2854000000|2719900000|2867400000|3271900000|||||||||746900000|717000000|709200000|723600000|773100000|913700000|861500000|923000000
2023-04-30 10:37:02|137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|2022-12|2022-12|||6439750000|0|7719400000|0|2818000000|2012000000|2728000000|2232000000||||||||769000000|778000000|690000000|0|728000000|489000000|675000000|341000000|
2023-04-30 10:37:03|138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2022-12|2022-12|||3253600000|3320000000|3382200000|3534500000|3647700000|3416000000|3669000000|4205000000||||||||901000000|817000000|1024000000|0|1068000000|943000000|1135000000|1058000000|
2023-04-30 10:37:03|139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|2022-12|2022-12|||36105000000|36847000000|38670000000|39828000000|44723000000|41909000000|50588000000|51412000000||||||||12451000000|12646000000|12480000000|0|12337000000|12220000000|13208000000|13647000000|
2023-04-30 10:37:04|140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||25434000000|25744000000|25576000000|25364000000|25110000000|26153000000|21111000000|20688000000|||||||||3302000000|5531000000|6255000000|6965000000|3228000000|5412000000|5083000000|5719000000
2023-04-30 10:37:06|141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2022-12|2022-12|||6098000000|6076000000|6177000000|6291000000|5910000000|5794000000|6119000000|7662000000||||||||1496000000|1410000000|1730000000|1483000000|1800000000|1659000000|2223000000|1980000000|
2023-04-30 10:37:08|142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|2022-12|2023-03|||40990000000|40180000000|42622000000|44541000000|45768000000|17337000000|29882000000|48971000000|||||||||7478000000|8969000000|9427000000|8899000000|13422000000|13462000000|13189000000|12189000000
2023-04-30 10:37:08|143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||33293000000|32717000000|37657000000|41625000000|45115000000|31357000000|43799000000|50680000000|||||||||10849000000|11119000000|12092000000|11768000000|12985000000|12778000000|13149000000|13226000000
2023-04-30 10:37:09|144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2022-12|2023-03|||4771520000|5785670000|6663900000|7440100000|7580300000|8041500000|9356900000|10711100000|||||||||2298900000|2454300000|2445200000|2660300000|2674300000|2671500000|2705000000|2767200000
2023-04-30 10:37:11|145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|2022-12|2023-03|||3159000000|3302000000|3357000000|3440000000|3610000000|3777000000|3930000000|3792000000|||||||||999000000|1092000000|0|842000000|937000000|1082000000|931000000|938000000
2023-04-30 10:37:13|146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||12200000000|11735000000|12180000000|12924000000|12890000000|11958000000|13443000000|14347000000|||||||||3420000000|2906000000|0|3657000000|3511000000|3506000000|3673000000|3845000000
2023-04-30 10:37:13|147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|2022-09|2022-12|||135961800000|146849690000|153143830000|167939640000|179589120000|189893930000|213988840000|238587010000||||||||49154170000|53405700000|0|59628810000|57719450000|60064600000|61174150000|62846830000|
2023-04-30 10:37:14|148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2022-12|2022-12|||3974300000|3840090000|4300170000|4845870000|5158560000|4540030000|5546510000|6150530000||||||||1215740000|1386350000|1440680000|0|1458520000|1514550000|1551790000|1625670000|
2023-04-30 10:37:15|149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5568700000|6286400000|7011300000|8202000000|8225400000|8598900000|10876300000|12623000000|||||||||2653900000|2818500000|3026800000|2951900000|3136800000|3295200000|3239200000|2974000000
2023-04-30 10:37:15|150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|2022-12|2023-03|||79239900000|84978400000|90072500000|92131000000|104212000000|121868000000|138643000000|156599000000|||||||||33851000000|35822000000|36585000000|38095000000|38632000000|39939000000|39933000000|42172000000
2023-04-30 10:37:17|151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2022-12|2023-03|||2536500000|2685900000|2996700000|3187900000|2992700000|2895300000|3538900000|3753900000|||||||||859800000|914600000|995500000|977700000|965900000|874200000|936100000|966400000
2023-04-30 10:37:17|152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||11682000000|9409000000|9998000000|10770000000|11013000000|11066000000|12193000000|12479000000|||||||||2886000000|2702000000|3080000000|3670000000|2983000000|2696000000|3130000000|0
2023-04-30 10:37:18|153|8103|/equities/apache-corp|SnP500/R1000VALUE|2022-12|2022-12|||6608000000|5333000000|5887000000|7348000000|6491000000|4435000000|8025000000|10960000000||||||||1934000000|1828000000|2099000000|0|3890000000|1935000000|2885000000|2250000000|
2023-04-30 10:37:18|154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2022-12|2022-12|||981310000|995850000|1005440000|133100000|144630000|152260000|170810000|190920000||||||||39800000|40420000|42890000|47690000|49990000|50700000|47680000|42550000|
2023-04-30 10:37:19|155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||15165000000|12274000000|12884000000|14435000000|14357000000|13066000000|15618000000|17489000000||||||||4023000000|3807000000|3654000000|4134000000|4178000000|4057000000|4614000000|4640000000|
2023-04-30 10:37:22|156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2022-12|2023-03|||67702000000|62346000000|60828000000|64341000000|64656000000|64355000000|85249000000|101556000000|||||||||22926000000|20340000000|23090000000|23650000000|27284000000|24683000000|25939000000|24072000000
2023-04-30 10:37:23|157|992959|/equities/arconic-inc|SnP500/R2000VALUE|2022-12|2022-12|||12413000000|12394000000|12960000000|7442000000|7277000000|5675000000|7504000000|8961000000||||||||1675000000|1801000000|1890000000|0|2191000000|2548000000|2280000000|1942000000|
2023-04-30 10:37:24|158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|2022-12|2023-03|||5392400000|5594800000|6249000000|6934000000|7195000000|6781800000|7974400000|8270800000|||||||||1878100000|2080500000|1904400000|2384900000|1982400000|1975600000|1927900000|0
2023-04-30 10:37:24|159|8061|/equities/assurant|SnP500/R1000VALUE|2022-12|2022-12|||10330520000|7538650000|6415900000|8058200000|10089400000|9595800000|10187600000|10193000000||||||||2432600000|2542300000|2637800000|0|2482700000|2509700000|2547800000|2652800000|
2023-04-30 10:37:25|160|244|/equities/at-t|SnP500/R1000VALUE|2022-12|2023-03|||146801000000|163786000000|160546000000|170756000000|181193000000|143050000000|134038000000|120741000000|||||||||44045000000|31326000000|31095000000|29712000000|29643000000|30043000000|31343000000|30139000000
2023-04-30 10:37:27|161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2022-08|2023-02|||10187340000|10635680000|10888680000|11221080000|11863740000|12631970000|14629580000|16252230000|||||||||3651020000|4913480000|3668900000|3369750000|3865220000|5348360000|3985070000|3690980000
2023-04-30 10:37:27|162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|2022-12|2023-03|||1856030000|2045260000|2158630000|2284530000|2327490000|2302530000|2310130000|2608700000|||||||||588300000|587640000|0|614240000|647040000|709060000|638350000|0
2023-04-30 10:37:30|163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5966900000|6086500000|6613800000|7159000000|7070100000|6971500000|8408300000|9039300000|||||||||2102000000|2071800000|2183200000|2349300000|2347000000|2317100000|2025900000|2065000000
2023-04-30 10:37:31|164|8320|/equities/baker-hughes|SnP500/R1000VALUE|2022-12|2023-03|||15742000000|9841000000|17259000000|22877000000|23838000000|20705000000|20502000000|21156000000|||||||||5142000000|5093000000|5485000000|4835000000|5047000000|5369000000|5905000000|5716000000
2023-04-30 10:37:31|165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||7997000000|9061000000|10983000000|11635000000|11474000000|11781000000|13811000000|15349000000||||||||3125000000|3459000000|3553000000|3674000000|3716000000|4134000000|3951000000|3548000000|
2023-04-30 10:37:33|166|243|/equities/bank-of-america|SnP500/R1000VALUE|2022-12|2023-03|||93514000000|93662000000|100264000000|109627000000|113589000000|93753000000|93851000000|115053000000|||||||||22620000000|24008000000|23204000000|24550000000|25219000000|30358000000|34926000000|40465000000
2023-04-30 10:37:33|167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2022-12|2023-03|||15494000000|15674000000|16617000000|19213000000|20822000000|16940000000|16158000000|19991000000|||||||||4000000000|4087000000|0|4006000000|4589000000|5337000000|6059000000|7177000000
2023-04-30 10:37:34|168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||12154000000|12574000000|12632000000|13237000000|5405000000|6434000000|7882000000|7560000000||||||||1470000000|1704000000|1681000000|3028000000|1450000000|1618000000|1604000000|2889000000|
2023-04-30 10:37:34|169|7951|/equities/baxter-intl|SnP500/R1000VALUE|2022-12|2023-03|||9968000000|10163000000|10561000000|11099000000|11362000000|11673000000|12784000000|15113000000|||||||||3098000000|3226000000|3514000000|3707000000|3746000000|3773000000|3887000000|3649000000
2023-04-30 10:37:35|170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|2022-09|2022-12|||10282000000|12483000000|12093000000|15983000000|17290000000|16074000000|19131000000|18870000000||||||||4907000000|4607000000|4849000000|4718000000|5011000000|4641000000|4761000000|4586000000|
2023-04-30 10:37:36|171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|2022-12|2022-12|||210943000000|223604000000|239933000000|247837000000|254616000000|245579000000|276094000000|302089000000||||||||64599000000|69114000000|70583000000|0|70810000000|76180000000|76934000000|78165000000|
2023-04-30 10:37:37|172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||39528000000|39403000000|42151000000|42879000000|43638000000|47262000000|51761000000|46298000000||||||||11637000000|11849000000|11910000000|16365000000|10647000000|10329000000|10587000000|14735000000|
2023-04-30 10:37:38|173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|2022-12|2023-03|||11401000000|11155000000|13600000000|14198000000|14539000000|16205000000|19374000000|17873000000|||||||||4820000000|5050000000|5106000000|4699000000|4526000000|4311000000|4337000000|4243000000
2023-04-30 10:37:38|174|19693|/equities/borgwarner|SnP500/R1000VALUE|2022-12|2022-12|||8023200000|9071000000|9799300000|10529600000|10168000000|10165000000|14838000000|15801000000||||||||4009000000|3758000000|3416000000|3655000000|3874000000|3759000000|4060000000|4108000000|
2023-04-30 10:37:39|175|8116|/equities/boston-ppty|SnP500/R1000VALUE|2022-12|2023-03|||2490820000|2550820000|2602080000|2717080000|2974600000|2737800000|2865880000|3090580000|||||||||709020000|722560000|0|753640000|771770000|784370000|780800000|790400000
2023-04-30 10:37:40|176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|2022-12|2023-03|||7477000000|8386000000|9048000000|9823000000|10735000000|9913000000|11888000000|12682000000|||||||||3077000000|2932000000|0|3026000000|3244000000|3170000000|3242000000|3389000000
2023-04-30 10:37:41|177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|2022-12|2022-12|||8922000000|3040000000|6843000000|8965000000|6554000000|8503000000|7137000000|8464000000||||||||936000000|1675000000|2511000000|0|2738000000|3793000000|1481000000|454000000|
2023-04-30 10:37:42|178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2022-12|2023-03|||16560000000|19427000000|20776000000|22561000000|26145000000|42518000000|46385000000|46159000000|||||||||11703000000|11624000000|11985000000|11648000000|11887000000|11218000000|11406000000|11337000000
2023-04-30 10:37:42|179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2022-04|2023-01||3134000000|3089000000|2994000000|3248000000|3324000000|3363000000|3461000000|3933000000|||||||||0|906000000|994000000|1037000000|996000000|1007000000|1094000000|1081000000|
2023-04-30 10:37:43|180|7964|/equities/campbell-soup|SnP500/R1000VALUE|2022-07|2023-01|||8082000000|7961000000|5837000000|6615000000|8107000000|8691000000|8476000000|8562000000||||||||1984000000|0|2236000000|2209000000|2130000000|1987000000|2575000000|2485000000|
2023-04-30 10:37:44|181|8250|/equities/capital-one|SnP500/R1000VALUE|2022-12|2023-03|||25038000000|27519000000|29999000000|32377000000|33766000000|31643000000|32033000000|38373000000|||||||||7770000000|8212000000|0|8560000000|8810000000|10002000000|11001000000|1717000000
2023-04-30 10:37:45|182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|2022-03|2022-12||4371470000|4712100000|4493700000|4718600000|5238000000|5551000000|4060000000|5654000000|||||||||0|1253000000|1300000000|1609000000|1492000000|1360000000|1412000000|1512000000|
2023-04-30 10:37:45|183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||102531000000|121546000000|129976000000|136809000000|145534000000|152922000000|162467000000|181364000000|||||||||39275000000|0|43968000000|45457000000|44836000000|47103000000|49603000000|51469000000|
2023-04-30 10:37:46|184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2023-02|2023-02|||15149670000|15875120000|17120210000|18173100000|20319990000|18950150000|33197210000|31126370000|||||||||8007900000|8312460000|8857760000|8019100000|9658320000|8502000000|6871360000|6094690000
2023-04-30 10:37:47|185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|2022-11|2023-02|||15714000000|16389000000|17510000000|18881000000|20825000000|5594000000|1908000000|12169000000|||||||||49000000|546000000|1287000000|1623000000|2401000000|4306000000|3839000000|4433000000
2023-04-30 10:37:48|186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|2022-12|2022-12|||634540000|656950000|2229100000|2768800000|2496100000|3427100000|3494800000|3958500000||||||||1010800000|800800000|816800000|0|974500000|985800000|993500000|1004700000|
2023-04-30 10:37:49|187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||10855810000|13071590000|18628790000|21340090000|23894090000|23826190000|27746040000|30828250000|||||||||6458610000|6798330000|8550220000|7332930000|7771280000|7529550000|8194490000|7411110000
2023-04-30 10:37:49|188|32525|/equities/centene|SnP500/R1000VALUE|2022-12|2023-03|||22760000000|40607000000|48382000000|60116000000|74639000000|111115000000|118114000000|135999000000|||||||||28963000000|30400000000|30534000000|34284000000|34010000000|34418000000|33287000000|35305000000
2023-04-30 10:37:50|189|7946|/equities/centerpoint|SnP500/R1000VALUE|2022-12|2022-12|||7386000000|7528000000|9614000000|10589000000|7564000000|7418000000|8352000000|9321000000||||||||2547000000|1742000000|1749000000|0|2763000000|1944000000|1903000000|2711000000|
2023-04-30 10:37:51|190|8102|/equities/cf-industries|SnP500/R1000VALUE|2022-12|2022-12|||4308300000|3685000000|4130000000|4429000000|4590000000|4124000000|6538000000|11186000000||||||||1048000000|1588000000|1362000000|0|2868000000|3389000000|2321000000|2608000000|
2023-04-30 10:37:53|191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||13476080000|13144410000|14869380000|16631170000|15309510000|16207110000|23102140000|24696620000|||||||||5532730000|6263700000|0|6815950000|6798480000|6015380000|5066820000|4611670000
2023-04-30 10:37:53|192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2022-12|2023-03|||6501000000|7644000000|8960000000|10989000000|11785000000|12109000000|18520000000|20762000000|||||||||4648000000|4570000000|4836000000|4663000000|5056000000|5500000000|5543000000|5116000000
2023-04-30 10:37:54|193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2022-12|2023-03|||4501220000|3904380000|4476410000|4864980000|5586370000|5984630000|7547060000|8634650000|||||||||1892540000|1952320000|1960630000|2020540000|2213340000|2220180000|2180600000|2368580000
2023-04-30 10:37:54|194|8175|/equities/chubb-corp|SnP500/R1000VALUE|2022-12|2023-03|||19099000000|31572000000|32288000000|0|34230000000|36535000000|40955000000|42731000000|||||||||9700000000|10715000000|0|9638000000|9580000000|11901000000|11612000000|11057000000
2023-04-30 10:37:55|195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||3394800000|3493100000|3776200000|4145900000|4357700000|4895800000|5190100000|5375600000|||||||||1271100000|1311400000|1368700000|1297200000|1325100000|1317300000|1436000000|1429800000
2023-04-30 10:37:56|196|7889|/equities/cigna-corp|SnP500/R1000VALUE|2022-12|2022-12|||37988000000|39703000000|41643000000|48446000000|153743000000|160550000000|174274000000|180021000000||||||||40972000000|43190000000|44356000000|45756000000|43686000000|45385000000|45199000000|45751000000|
2023-04-30 10:37:57|197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|2022-12|2023-03|||5142000000|5449000000|5732000000|5407000000|7924000000|7536000000|9630000000|6557000000|||||||||2295000000|1785000000|0|1218000000|820000000|1408000000|3114000000|0
2023-04-30 10:37:58|198|241|/equities/citigroup|SnP500/R1000VALUE|2022-12|2023-03|||88275000000|82386000000|88962000000|97120000000|103449000000|88832000000|79868000000|101045000000|||||||||19727000000|19406000000|19029000000|21468000000|23302000000|25864000000|30411000000|37511000000
2023-04-30 10:37:58|199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5276000000|5763000000|6454000000|7354000000|8066000000|7676000000|6986000000|9069000000|||||||||1696000000|1736000000|1796000000|1711000000|2151000000|2481000000|2726000000|2887000000
2023-04-30 10:37:59|200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||3142860000|3275590000|2736080000|2824690000|2973900000|3010560000|3236700000|3217170000|||||||767170000|809660000|775770000|812110000|778450000|850850000|825340000|859520000|||
2023-04-30 10:38:01|201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||5655000000|5761000000|5973000000|6124000000|6214000000|6721000000|7341000000|7107000000|||||||||1781000000|0|1806000000|1691000000|1809000000|1801000000|1740000000|1715000000|
2023-04-30 10:38:01|202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|2022-12|2023-03|||3326800000|3595200000|3644700000|4309400000|4868000000|4883600000|4564200000|5008800000|||||||||1179200000|1107100000|1029500000|1343900000|1234400000|1225100000|1205400000|1441600000
2023-04-30 10:38:02|203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2022-12|2023-03|||6456000000|6399000000|6583000000|6873000000|6845000000|6418000000|7329000000|8596000000|||||||||1558000000|1725000000|2033000000|2374000000|1920000000|2024000000|2278000000|2284000000
2023-04-30 10:38:02|204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||16034000000|15195000000|15454000000|15544000000|15693000000|16471000000|17421000000|17967000000||||||||4344000000|4260000000|4414000000|4403000000|4399000000|4484000000|4455000000|4629000000|
2023-04-30 10:38:03|205|8313|/equities/comerica-inc|SnP500/R1000VALUE|2022-12|2023-03|||2819000000|2960000000|3289000000|3595000000|3817000000|3094000000|3024000000|3740000000|||||||||763000000|769000000|763000000|713000000|845000000|1028000000|1154000000|1231000000
2023-04-30 10:38:05|206|8225|/equities/conagra-foods|SnP500/R1000VALUE|2022-05|2023-02||9034000000|8664100000|7826900000|7938300000|9538400000|11054400000|11184700000|11535900000||||||||||0|2653300000|3058900000|2913700000|2910000000|2904300000|3312900000|3086500000
2023-04-30 10:38:05|207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|2022-12|2022-12|||29456000000|24147000000|29558000000|36538000000|32426000000|19216000000|46660000000|80575000000||||||||9948000000|9695000000|11565000000|15452000000|18188000000|21685000000|21574000000|19128000000|
2023-04-30 10:38:06|208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2022-12|2022-12|||12554000000|12075000000|12033000000|12337000000|12574000000|12246000000|13676000000|15670000000||||||||3677000000|2971000000|3613000000|0|4060000000|3415000000|4165000000|4031000000|
2023-04-30 10:38:06|209|8034|/equities/constellation-a|SnP500/R1000VALUE|2023-02|2023-02|||6548400000|7321100000|7580300000|8116000000|8343500000|8614900000|8820700000|9452600000|||||||||2026500000|2371100000|2320600000|2102500000|2363200000|2655100000|2436500000|1997800000
2023-04-30 10:38:07|210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|2022-10|2023-01|||1797060000|1966810000|2139000000|2532800000|2653400000|2430900000|2922500000|3308400000||||||||719500000|763400000|759100000|787200000|829800000|843400000|848100000|858500000|
2023-04-30 10:38:09|211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||9111000000|9390000000|10116000000|11290000000|11503000000|11303000000|14082000000|14189000000|||||||||3501000000|3615000000|3676000000|3680000000|3615000000|3488000000|3406000000|3178000000
2023-04-30 10:38:09|212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1357150000|1155680000|1764220000|2188150000|2066280000|1466620000|3670000000|9051000000||||||||473000000|412000000|641000000|0|2007000000|2556000000|2598000000|1890000000|
2023-04-30 10:38:10|213|41258|/equities/coty-inc|SnP500/R1000VALUE|2022-06|2022-12||4395200000|4349100000|7650300000|6841800000|6287900000|4717800000|4629900000|5304400000|||||||||1027800000|1062400000|1371700000|1578200000|1186200000|1168300000|1390000000|1523600000|
2023-04-30 10:38:10|214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|2022-12|2023-03|||3663850000|3921220000|4355600000|5370000000|5763000000|5840000000|6340000000|6986000000|||||||||1583000000|1618000000|1654000000|1742000000|1734000000|1746000000|1764000000|1773000000
2023-04-30 10:38:13|215|8218|/equities/cummins-inc|SnP500/R1000VALUE|2022-12|2022-12|||0|0|0|0|23571000000|19811000000|24021000000|28074000000||||||||6092000000|6111000000|5968000000|0|6385000000|6586000000|7333000000|7770000000|
2023-04-30 10:38:15|216|8201|/equities/cvs-corp|SnP500/R1000VALUE|2022-12|2022-12|||153290000000|177526000000|184786000000|194579000000|256776000000|267908000000|290912000000|321629000000||||||||68800000000|72327000000|73548000000|76237000000|76658000000|80490000000|80958000000|83523000000|
2023-04-30 10:38:15|217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||14433700000|16882400000|18329700000|17048500000|17911000000|22284000000|29453000000|31471000000|||||||||7218000000|7229000000|8148000000|7688000000|7751000000|7663000000|8369000000|7167000000
2023-04-30 10:38:16|218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|2022-05|2023-02||6764000000|6933500000|7170200000|8080100000|8510400000|7806900000|7196100000|9630000000||||||||||0|2306000000|2272200000|2448900000|0|2446100000|2486500000|2786200000
2023-04-30 10:38:18|219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||13781840000|10707470000|10876630000|11404850000|11388480000|11550600000|11618800000|11609890000||||||||2820000000|2916510000|2938320000|2943970000|2817560000|2926760000|2948690000|2916890000|
2023-04-30 10:38:19|220|261|/equities/deere---co|SnP500/R1000GROWTH|2022-10|2023-01|||28862800000|26644000000|29737700000|37354700000|39233000000|35514000000|43983000000|52563000000||||||||12058000000|11500000000|11313000000|9569000000|13370000000|14102000000|15522000000|12652000000|
2023-04-30 10:38:20|221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|2022-12|2023-03|||40704000000|39639000000|41138000000|44438000000|47007000000|17095000000|29899000000|50582000000|||||||||7126000000|9154000000|9470000000|9348000000|0|13975000000|13435000000|12759000000
2023-04-30 10:38:21|222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2022-12|2022-12|||2674300000|3745300000|3993400000|3986300000|4022000000|3339000000|4231000000|3922000000||||||||1026000000|1062000000|1040000000|1068000000|969000000|1023000000|947000000|983000000|
2023-04-30 10:38:21|223|8224|/equities/devon-energy|SnP500/R1000VALUE|2022-12|2022-12|||13145000000|10304000000|8878000000|8896000000|6220000000|4828000000|13117000000|18873000000||||||||2318000000|2944000000|3801000000|0|4217000000|5582000000|4932000000|4142000000|
2023-04-30 10:38:22|224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|2022-12|2022-12|||1763340000|2142210000|2457930000|3046480000|3217310000|3845980000|4426160000|4678340000||||||||1067360000|1145330000|1174020000|0|1188280000|1105230000|1179830000|1204990000|
2023-04-30 10:38:22|225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||10002000000|10497000000|11545000000|12848000000|13989000000|12953000000|13221000000|0|||||||||3869000000|3046000000|3195000000|3159000000|0|0|0|0
2023-04-30 10:38:26|226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|2022-12|2022-12|||6394000000|6497000000|6873000000|10553000000|11144000000|10671000000|12191000000|33817000000||||||||2792000000|3062000000|3150000000|0|3159000000|9827000000|9823000000|11008000000|
2023-04-30 10:38:26|227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|2022-12|2022-12|||6394000000|6497000000|6873000000|10553000000|11144000000|10671000000|12191000000|33817000000||||||||2792000000|3062000000|3150000000|0|3159000000|9827000000|9823000000|11008000000|
2023-04-30 10:38:27|228|6364|/equities/dish-network|SnP500/R1000VALUE|2022-12|2022-12|||15225490000|15212300000|14391380000|13621300000|12807680000|15493430000|17881110000|16679410000||||||||4497850000|4486960000|4449640000|0|4330620000|4209960000|4095450000|4043370000|
2023-04-30 10:38:28|229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||20368560000|21986600000|23470970000|25625040000|27753970000|33746840000|34220450000|37844860000|||||||8414520000|8400960000|8650200000|8517840000|8651450000|8751350000||9464890000|10202910000|
2023-04-30 10:38:28|230|7887|/equities/dominion-res|SnP500/R1000VALUE|2022-12|2022-12|||11683000000|11737000000|12586000000|13366000000|14401000000|14172000000|13964000000|17174000000||||||||3870000000|3038000000|3176000000|0|4279000000|3596000000|4386000000|4913000000|
2023-04-30 10:38:30|231|7858|/equities/dover-corp|SnP500/R1000VALUE|2022-12|2023-03|||6956310000|6794340000|6820890000|6992120000|7136400000|6683760000|7907080000|8508090000|||||||||2031680000|2018270000|1989240000|2051900000|2158720000|2158290000|2139180000|2079020000
2023-04-30 10:38:30|232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2022-09|2023-03|||10824000000|12157400000|14091000000|16068000000|17592900000|20311100000|27774200000|33480000000|||||||||7284600000|8109300000|7053400000|7999000000|8788100000|9639400000|7257800000|7972900000
2023-04-30 10:38:31|233|7868|/equities/dte-energy|SnP500/R1000VALUE|2022-12|2023-03|||10337000000|10630000000|12607000000|14212000000|12168000000|11423000000|14964000000|19228000000|||||||||3021000000|3715000000|4647000000|4577000000|4924000000|5251000000|4476000000|3779000000
2023-04-30 10:38:33|234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|2021-12|2022-09||1046850000|949430000|730510000|780930000|947870000|973760000|993200000|1118620000||||||||266290000|289290000|295180000|283330000|264570000|278160000|290850000|313020000||
2023-04-30 10:38:34|235|8104|/equities/duke-energy|SnP500/R1000VALUE|2022-12|2022-12|||22371000000|22743000000|23565000000|24521000000|25079000000|23868000000|24677000000|28319000000||||||||6150000000|5758000000|6951000000|0|7132000000|6685000000|7968000000|7351000000|
2023-04-30 10:38:36|236|7981|/equities/du-pont|SnP500/R1000VALUE|2022-12|2022-12|||48778000000|48158000000|62484000000|22594000000|21512000000|14338000000|12566000000|13017000000||||||||3017000000|3104000000|3199000000|0|3274000000|3322000000|3317000000|3104000000|
2023-04-30 10:38:36|237|8054|/equities/comp-science|SnP500/R1000VALUE|2022-03|2022-12||8117000000|7106000000|7607000000|21733000000|20753000000|19577000000|17729000000|16265000000|||||||||0|4141000000|4027000000|4089000000|4008000000|3707000000|3566000000|3566000000|
2023-04-30 10:38:37|238|8126|/equities/eastman-chem|SnP500/R1000VALUE|2022-12|2022-12|||9648000000|9008000000|9549000000|10151000000|9273000000|8473000000|10476000000|10580000000||||||||2409000000|2653000000|2720000000|2694000000|2714000000|2784000000|2709000000|2373000000|
2023-04-30 10:38:38|239|8291|/equities/eaton|SnP500/R1000VALUE|2022-12|2022-12|||20855000000|19747000000|20404000000|21609000000|21390000000|17858000000|19628000000|20752000000||||||||4692000000|5215000000|4923000000|0|4843000000|5212000000|5313000000|5384000000|
2023-04-30 10:38:38|240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||13545100000|13152800000|13835900000|14668200000|14906300000|11790200000|12733100000|14187800000||||||||2885000000|3162700000|3320800000|0|3266700000|3580600000|3669300000|3671200000|
2023-04-30 10:38:40|241|7998|/equities/edison-intl|SnP500/R1000VALUE|2022-12|2022-12|||11524000000|11869000000|12320000000|12657000000|12347000000|13578000000|14905000000|17220000000||||||||2960000000|3315000000|5299000000|0|3968000000|4008000000|5228000000|4016000000|
2023-04-30 10:38:40|242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2022-12|2023-03|||2493700000|2963700000|3435300000|3722800000|4348000000|4386300000|5232500000|5382400000|||||||||1376000000|1310200000|1329700000|1341200000|1373900000|1319000000|1348300000|1459600000
2023-04-30 10:38:41|243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||19958700000|21222100000|22871300000|21493300000|22319500000|24539800000|28318400000|28541400000||||||||6805600000|6740100000|6772800000|0|7810000000|6488000000|6941600000|7301800000|
2023-04-30 10:38:42|244|7931|/equities/emerson-elec|SnP500/R1000VALUE|2022-09|2022-12|||16249000000|14522000000|15264000000|17408000000|18372000000|16785000000|18236000000|19629000000||||||||4431000000|4697000000|4947000000|3156000000|4791000000|5005000000|5360000000|3373000000|
2023-04-30 10:38:42|245|8015|/equities/entergy-corp|SnP500/R1000VALUE|2022-12|2023-03|||11513250000|10845650000|11074480000|11009450000|10878670000|10113640000|11742900000|13764240000|||||||||2822070000|3353530000|0|2877920000|3395200000|4218620000|3272500000|2981060000
2023-04-30 10:38:44|246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||8766230000|7444800000|11307420000|17100840000|17256360000|9934000000|19777000000|29610000000||||||||4067000000|4515000000|5258000000|0|6778000000|8687000000|7632000000|6513000000|
2023-04-30 10:38:44|247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2022-12|2023-03|||2339760000|1608350000|3091020000|4557870000|4416480000|2612250000|6741070000|11996160000|||||||||-470930000|-1490520000|3839690000|2467340000|-589870000|2027610000|8091070000|1816740000
2023-04-30 10:38:45|248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||2663600000|3144900000|3362200000|3412100000|3507600000|4127500000|4923900000|5122200000|||||||||1234800000|1222900000|1253200000|1363200000|1316700000|1244300000|1197900000|1302000000
2023-04-30 10:38:46|249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||2725870000|3611990000|4368430000|5071650000|5562140000|5998550000|6260030000|6723190000||||||||1596060000|1487110000|1575480000|1601370000|1734450000|1579930000|1694260000|1714560000|
2023-04-30 10:38:48|250|8260|/equities/eq-resident|SnP500/R1000VALUE|2022-12|2023-03|||2744970000|2425800000|2471410000|2578430000|2700690000|2571700000|2464000000|2735180000|||||||||598060000|623210000|645130000|653350000|687030000|695100000|699700000|705090000
2023-04-30 10:38:50|251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|2022-12|2022-12|||1194410000|1294000000|1363900000|1400050000|1583790000|1562260000|1552280000|1632840000||||||||372140000|369230000|388290000|0|403080000|391580000|420730000|417460000|
2023-04-30 10:38:50|252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|2022-06|2022-12||10780400000|11262300000|11824000000|13683000000|14863000000|14294000000|16215000000|17737000000|||||||||3864000000|0|4392000000|5539000000|4245000000|3561000000|3930000000|4620000000|
2023-04-30 10:38:51|253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||5940090000|5825940000|6615160000|7369600000|8252070000|9598110000|11830580000|12162900000||||||||2687180000|3069580000|2945000000|0|2880970000|2906030000|3089000000|3286900000|
2023-04-30 10:38:52|254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|2022-12|2022-12|||7954830000|7639130000|7751950000|8472500000|8521770000|8904430000|9863080000|12289340000||||||||2825840000|2122540000|2432790000|0|3471310000|2572640000|3215640000|3029740000|
2023-04-30 10:38:54|255|6449|/equities/expedia|SnP500/R1000GROWTH|2022-12|2022-12|||6672320000|8773560000|10059840000|11223000000|12067000000|5199000000|8598000000|11667000000||||||||1246000000|2111000000|2962000000|2279000000|2249000000|3181000000|3619000000|2618000000|
2023-04-30 10:38:55|256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||6616630000|6098040000|6920950000|8138360000|8175430000|9584390000|16523520000|17071280000||||||||3198820000|3609090000|4319260000|5396340000|4664300000|4603310000|4362150000|3441530000|
2023-04-30 10:38:56|257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||782270000|991880000|1105010000|1196600000|1319730000|1378570000|1609720000|1965600000||||||||365810000|386950000|420750000|0|452660000|485180000|510050000|517710000|
2023-04-30 10:38:58|258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|2022-12|2022-12|||259488000000|200628000000|237162000000|279332000000|255583000000|178574000000|278981000000|402217000000||||||||57552000000|65943000000|72116000000|81305000000|87962000000|111694000000|106851000000|95710000000|
2023-04-30 10:38:59|259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|2022-09|2023-03|||1919820000|1995030000|2090040000|2161410000|2242450000|2350820000|2603420000|2695840000|||||||||651520000|0|687100000|634220000|674490000|700030000|700380000|703180000
2023-04-30 10:38:59|260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|2022-12|2022-12|||744010000|801590000|857350000|915440000|933780000|827430000|952470000|1079550000||||||||216820000|231750000|248410000|255480000|256970000|266910000|275320000|280350000|
2023-04-30 10:39:01|261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|2022-05|2023-02||47453000000|50365000000|60319000000|65450000000|69693000000|69217000000|83959000000|93512000000||||||||||22565000000|22003000000|23474000000|23641000000|24394000000|23242000000|22814000000|22169000000
2023-04-30 10:39:01|262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|2022-12|2023-03|||6595200000|9241000000|8668000000|8423000000|10333000000|12552000000|13877000000|14528000000|||||||||3475000000|3507000000|0|3492000000|3719000000|3604000000|3714000000|3510000000
2023-04-30 10:39:02|263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2022-12|2023-03|||7031000000|6889000000|7713000000|7973000000|9790000000|8402000000|8329000000|9364000000|||||||||2064000000|2131000000|2087000000|1975000000|2141000000|2433000000|2817000000|2909000000
2023-04-30 10:39:03|264|8231|/equities/first-energy|SnP500/R1000VALUE|2022-12|2023-03|||15026000000|14562000000|10928000000|11261000000|11035000000|10607000000|10943000000|12268000000|||||||||2622000000|3124000000|2471000000|2989000000|2818000000|3475000000|2986000000|0
2023-04-30 10:39:03|265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2022-12|2022-12|||4557790000|3990490000|3660830000|3832670000|3939700000|3728130000|3541060000|3615120000||||||||857310000|898180000|866120000|919460000|821060000|882220000|872880000|1038960000|
2023-04-30 10:39:05|266|7866|/equities/fluor-corp|SnP500/R2000VALUE|2022-12|2022-12|||18114050000|19036530000|19520970000|15172450000|17317280000|15788000000|14156000000|13744000000||||||||3347000000|3684000000|3503000000|0|3122000000|3299000000|3612000000|3710000000|
2023-04-30 10:39:06|267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||3276500000|2538900000|2878600000|4285300000|4609800000|4642100000|5045200000|5802300000||||||||1195600000|1242000000|1194000000|0|1350800000|1452300000|1377200000|1622000000|
2023-04-30 10:39:06|268|32358|/equities/foot-locker|SnP500/R1000VALUE|2023-01|2023-01|||7412000000|7766000000|7782000000|7939000000|8005000000|7554000000|8968000000|8759000000||||||||2153000000|2275000000|2189000000|2351000000|2175000000|2065000000|2173000000|2337000000|
2023-04-30 10:39:07|269|255|/equities/ford-motor-co|SnP500/R1000VALUE|2022-12|2022-12|||149558000000|151800000000|156776000000|160338000000|155900000000|127144000000|136341000000|158057000000||||||||36228000000|26752000000|35683000000|37678000000|34476000000|40190000000|39392000000|43999000000|
2023-04-30 10:39:07|270|985775|/equities/fortive-corp|SnP500/R1000VALUE|2022-12|2023-03|||6178800000|6224300000|5756100000|6452700000|4563900000|4634400000|5254700000|5825700000|||||||||1319700000|1301000000|1374800000|1376500000|1463300000|1456000000|1529900000|1460700000
2023-04-30 10:39:10|271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||4579400000|4984900000|5283300000|5485100000|5764600000|6090300000|4801100000|4723000000|||||||||1936100000|1986300000|0|1917300000|2111000000|2053700000|1131900000|1040000000
2023-04-30 10:39:11|272|8167|/equities/franklin-res|SnP500/R1000VALUE|2022-09|2022-12|||7948700000|6618000000|6392200000|6204500000|5669400000|5566500000|8425500000|8275300000||||||||2076500000|2172900000|2181000000|2224000000|2081000000|2031300000|1939000000|1967100000|
2023-04-30 10:39:12|273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||14607000000|14830000000|16403000000|18628000000|14402000000|14198000000|22845000000|22780000000|||||||||5748000000|6083000000|6164000000|6603000000|5416000000|5003000000|5758000000|5389000000
2023-04-30 10:39:12|274|7925|/equities/gap.inc|SnP500/R1000VALUE|2023-01|2023-01|||15797000000|15516000000|15855000000|16580000000|16383000000|13800000000|16670000000|15616000000||||||||3991000000|4211000000|3943000000|4525000000|3477000000|3857000000|4039000000|4243000000|
2023-04-30 10:39:13|275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|2022-12|2022-12|||2820270000|3018660000|3121560000|3347440000|3757510000|4186570000|4982800000|4860290000||||||||1072330000|1326900000|1191970000|1391590000|1172660000|1240830000|1140430000|1306360000|
2023-04-30 10:39:15|276|39135|/equities/gartner|SnP500/R1000GROWTH|2022-12|2022-12|||2163060000|2444540000|3311490000|3975450000|4245320000|4099400000|4733960000|5475850000||||||||1104040000|1167320000|1156280000|0|1262740000|1376520000|1331870000|1504720000|
2023-04-30 10:39:15|277|7867|/equities/general-dynam|SnP500/R1000VALUE|2022-12|2023-03|||31469000000|30561000000|30973000000|36193000000|39350000000|37925000000|38469000000|39407000000|||||||||9220000000|9568000000|10292000000|9392000000|9189000000|9975000000|10851000000|9881000000
2023-04-30 10:39:16|278|8193|/equities/general-electric|SnP500/R1000VALUE|2022-12|2023-03|||117385000000|119687000000|118243000000|97012000000|95215000000|75833000000|74196000000|76555000000|||||||||18253000000|18569000000|20303000000|12674000000|18646000000|19084000000|21786000000|14485000000
2023-04-30 10:39:16|279|263|/equities/general-mills|SnP500/R1000VALUE|2022-05|2023-02||17630300000|16563100000|15619800000|15740400000|16865200000|17626600000|18127000000|18992800000||||||||||0|4539900000|5024000000|4537700000|0|4717600000|5220700000|5125900000
2023-04-30 10:39:17|280|239|/equities/gen-motors|SnP500/R1000VALUE|2022-12|2023-03|||135725000000|149184000000|145588000000|147049000000|137237000000|122485000000|127004000000|156735000000|||||||||34167000000|26779000000|33584000000|35979000000|35759000000|41888000000|43108000000|39985000000
2023-04-30 10:39:19|281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|2022-12|2023-03|||15280040000|15339710000|16308800000|18735070000|17522230000|16537430000|18870510000|22095970000|||||||||4783740000|4818850000|4803210000|5294640000|5602410000|5675270000|5523650000|5765120000
2023-04-30 10:39:19|282|39277|/equities/global-payments|SnP500/R1000VALUE|2022-12|2022-12|||2898150000|2202900000|3975160000|3366370000|4911890000|7423560000|8523760000|8975520000||||||||1990010000|2137440000|2202340000|2193980000|2156250000|2280910000|2285370000|2252980000|
2023-04-30 10:39:20|283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|2022-12|2022-12|||3766070000|3934630000|4155570000|4303750000|4527530000|4738560000|5112870000|5214910000||||||||1266560000|1271110000|1277840000|1297360000|1308360000|1292610000|1291270000|1322670000|
2023-04-30 10:39:20|284|265|/equities/goodyear-tire|SnP500/R2000VALUE|2022-12|2022-12|||16443000000|15158000000|15377000000|15475000000|14745000000|12321000000|17478000000|20805000000||||||||3511000000|3979000000|4934000000|5054000000|4908000000|5212000000|5311000000|5374000000|
2023-04-30 10:39:21|285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||3078660000|3038150000|3036310000|3159930000|3094880000|2639720000|466110000|3463270000|||||||||2328180000|0|192620000|158820000|2061760000|1050070000|179980000|166400000|
2023-04-30 10:39:22|286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||23633000000|15887000000|20620000000|23995000000|22408000000|14445000000|15295000000|20297000000|||||||||3707000000|3860000000|4277000000|4284000000|5074000000|5357000000|5582000000|5677000000
2023-04-30 10:39:23|287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||5731550000|6028200000|6471410000|6803950000|6966920000|6127160000|6801240000|6233650000||||||||1508030000|1751310000|1789550000|1752350000|1576160000|1513470000|1670740000|1473290000|
2023-04-30 10:39:24|288|8259|/equities/harley-davidson|SnP500/R1000VALUE|2022-12|2023-03|||5995400000|5996460000|5647220000|5716880000|5361790000|4054380000|5336310000|5755130000|||||||||1532060000|1365310000|1016430000|1495190000|1469090000|1648580000|1142280000|1788690000
2023-04-30 10:39:24|289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2022-12|2023-03|||18485000000|16142000000|17177000000|18962000000|20746000000|20494000000|22349000000|22356000000|||||||||5578000000|5674000000|5809000000|5382000000|5366000000|5578000000|6030000000|5918000000
2023-04-30 10:39:25|290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|2022-12|2023-03|||4447510000|5019820000|5209780000|4579650000|4720230000|5465400000|6420400000|5856700000|||||||||1322200000|1970000000|2013400000|1163100000|1339200000|1675900000|1678500000|1001000000
2023-04-30 10:39:26|291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|2022-12|2023-03|||39678000000|41490000000|43614000000|46677000000|51336000000|51533000000|58752000000|60233000000|||||||||14435000000|15276000000|15064000000|14945000000|14820000000|14971000000|15497000000|15591000000
2023-04-30 10:39:27|292|13847|/equities/hcp-inc|SnP500/R1000VALUE|2022-12|2022-12|||1940490000|2129290000|1848380000|1846690000|1240340000|1644880000|1896180000|2061180000||||||||455280000|476240000|481460000|483200000|498370000|517930000|520410000|524470000|
2023-04-30 10:39:27|293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|2022-09|2023-03|||3161700000|1624230000|1804740000|2487270000|2798490000|1773930000|1218570000|2058940000|||||||||332210000|0|409780000|467600000|550230000|631330000|719640000|769220000
2023-04-30 10:39:28|294|6405|/equities/henry-schein|SnP500/R1000VALUE|2022-12|2022-12|||10629720000|11571670000|12461540000|9417600000|9985800000|10119000000|12401000000|12647000000||||||||2925000000|2967000000|3178000000|3330520000|3179000000|3030000000|3067000000|3371000000|
2023-04-30 10:39:29|295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||7386630000|7440180000|7515430000|7791070000|7986250000|8149720000|8971340000|10419290000|||||||||1989420000|2359840000|0|2666220000|2372580000|2728150000|2652340000|2987610000
2023-04-30 10:39:30|296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||6510000000|4821000000|5466000000|6323000000|6495000000|4667000000|7301000000|11216000000|||||||||1458000000|1717000000|2348000000|2252000000|2888000000|3050000000|2879000000|2363000000
2023-04-30 10:39:31|297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|2022-10|2023-01|||31077000000|30280000000|28871000000|30852000000|29135000000|26982000000|27784000000|28496000000||||||||6700000000|6897000000|7354000000|6961000000|6713000000|6951000000|7871000000|7809000000|
2023-04-30 10:39:31|298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||11272000000|7382000000|8131000000|8906000000|9452000000|1600000000|2444000000|3736000000|||||||||574000000|743000000|774000000|670000000|973000000|1024000000|1069000000|936000000
2023-04-30 10:39:32|299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2022-09|2022-12|||2705000000|2832700000|3058800000|3217900000|3367300000|3776400000|5632300000|4862800000||||||||1537600000|1168300000|1316600000|1471100000|1435700000|1002700000|953200000|1074200000|
2023-04-30 10:39:34|300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2022-10|2023-01|||9263860000|9523220000|9167520000|9545700000|9497320000|9608460000|11386190000|12458810000||||||||2606620000|2863670000|3454750000|3044360000|3096560000|3034410000|3283480000|2970990000|
2023-04-30 10:39:35|301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|2022-12|2022-12|||5350000000|5430000000|5387000000|5524000000|5483000000|1590000000|2921000000|4910000000||||||||408000000|674000000|846000000|993000000|1076000000|1383000000|1188000000|1263000000|
2023-04-30 10:39:39|302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2022-10|2023-01|||51463000000|48238000000|52056000000|58472000000|58756000000|56639000000|63487000000|62983000000||||||||15877000000|15289000000|0|17028000000|16490000000|14664000000|14801000000|13828000000|
2023-04-30 10:39:40|303|8169|/equities/humana-inc|SnP500/R1000VALUE|2022-12|2023-03|||54289000000|54379000000|53767000000|56912000000|64888000000|77155000000|84193000000|92870000000|||||||||20645000000|21826000000|0|23970000000|23662000000|22799000000|22439000000|26742000000
2023-04-30 10:39:40|304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2021-12|2023-03||2955640000|3153250000|3781840000|4740000000|5270000000|5655000000|5238000000|6080000000||||||||||1379000000|1738000000|1697000000|1695000000|1812000000|2086000000|4434000000|2540000000
2023-04-30 10:39:41|305|7907|/equities/intercontintlex|SnP500/R1000VALUE|2022-12|2022-12|||3338000000|4499000000|4638000000|4979000000|6547000000|6036000000|7146000000|7292000000||||||||1797000000|1707000000|1802000000|1840000000|1899000000|1814000000|1811000000|1768000000|
2023-04-30 10:39:42|306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|2022-12|2022-12|||3023190000|3116350000|3398720000|3977540000|5140080000|5084240000|11656000000|12440000000||||||||2465000000|3089000000|3071000000|0|3226000000|3307000000|3063000000|2844000000|
2023-04-30 10:39:43|307|102907|/equities/markit-ltd|SnP500/R1000VALUE|2021-11|2021-11|||1113400000|2734800000|3599700000|4009200000|4414600000|4287800000|4658100000|||||1080800000|1026600000|1073200000|1107200000|1119900000|1181400000|1180500000|1176300000|||||
2023-04-30 10:39:44|308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||13405000000|13599000000|14314000000|14768000000|14109000000|12574000000|14455000000|15932000000||||||||3544000000|3676000000|3556000000|3679000000|3939000000|4011000000|4011000000|3971000000|
2023-04-30 10:39:44|309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|2022-12|2022-12|||13300700000|13508900000|14197600000|2689800000|2451900000|3973200000|5152400000|5916300000||||||||1129500000|1279100000|1325000000|1418800000|1337000000|1439900000|1515700000|1623700000|
2023-04-30 10:39:45|310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|2022-12|2023-03|||22365000000|19495000000|21743000000|23306000000|22376000000|17565000000|19363000000|21161000000|||||||||5616000000|4914000000|19363000000|5237000000|5389000000|5402000000|5133000000|5020000000
2023-04-30 10:39:46|311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|2022-12|2023-03|||5150900000|4742600000|5160300000|5314100000|6117400000|6145600000|6894500000|6048900000|||||||||1721400000|1750000000|1763400000|1629400000|1530400000|1445700000|1443400000|1418200000
2023-04-30 10:39:49|312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2022-12|2023-03|||7613800000|7846600000|9047600000|9714400000|10221300000|8064500000|9107900000|9449400000|||||||||2269600000|2261700000|2932100000|2227200000|2375500000|2296200000|2550500000|2176900000
2023-04-30 10:39:49|313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||901260000|1006170000|1408890000|1459870000|1314580000|1200720000|1460860000|1429550000||||||||345580000|371660000|379150000|0|369980000|377020000|349010000|333540000|
2023-04-30 10:39:50|314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||3007980000|3511450000|3845580000|4225760000|4262580000|4147270000|4491530000|5103570000||||||||1082040000|1119760000|1130150000|0|1248050000|1289530000|1286940000|1279050000|
2023-04-30 10:39:51|315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|2022-09|2022-12|||0|0|0|0|12737870000|13566980000|14092630000|14922820000||||||||3547870000|3576440000|3586490000|3380620000|3834060000|3827090000|3881050000|3798670000|
2023-04-30 10:39:52|316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||6187650000|6555460000|7189570000|8614870000|9165260000|9636570000|12168300000|14814000000|||||||||2908370000|3144810000|0|3488590000|3837530000|3838260000|3649620000|3229590000
2023-04-30 10:39:55|317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2022-11|2023-02|||11620970000|10845710000|545110000|4788020000|5081500000|5850520000|8013830000|5840140000|||||||||1927310000|1917620000|1702320000|1692840000|1355630000|1373600000|1388080000|1283490000
2023-04-30 10:39:55|318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|2022-04|2023-01||5692700000|7811200000|7392300000|7357100000|7838000000|7801000000|8002700000|7998900000|||||||||0|1858000000|2050000000|2057100000|2033800000|1873000000|2205100000|2216300000|
2023-04-30 10:39:56|319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2022-09|2022-12|||9902000000|20837000000|22835000000|23400000000|23968000000|22317000000|23668000000|25299000000||||||||5594000000|6341000000|6392000000|5862000000|6098000000|6614000000|6725000000|6068000000|
2023-04-30 10:39:57|320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|2022-12|2023-03|||4857800000|4990100000|5027200000|4647500000|4445400000|4445100000|4735400000|5301200000|||||||||1172300000|1188800000|1299900000|1168200000|1269600000|1414600000|1448800000|1371800000
2023-04-30 10:39:58|321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||2418800000|2334200000|2582900000|2714000000|2866000000|2632600000|2947300000|3370400000|||||||693400000|706000000|749500000|744000000|747800000||845500000|882200000|864500000|
2023-04-30 10:39:59|322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||13525000000|13014000000|12854000000|13547000000|13578000000|13770000000|14181000000|15315000000||||||||3584000000|3555000000|3622000000|0|3672000000|3864000000|3946000000|3833000000|
2023-04-30 10:40:00|323|8105|/equities/keycorp-new|SnP500/R1000VALUE|2022-12|2023-03|||4502000000|5390000000|6868000000|7393000000|7694000000|7337000000|7561000000|8130000000|||||||||1840000000|1884000000|2012000000|1756000000|1881000000|2127000000|2366000000|2432000000
2023-04-30 10:40:00|324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||18591000000|18202000000|18348000000|18486000000|18450000000|19140000000|19440000000|20175000000|||||||||4722000000|5010000000|4965000000|5095000000|5063000000|5053000000|4964000000|5195000000
2023-04-30 10:40:01|325|8337|/equities/kimco-realty|SnP500/R1000VALUE|2022-12|2023-03|||1166770000|1170790000|1200830000|1164760000|1158880000|1057890000|1364580000|1727680000|||||||||289020000|368610000|424650000|427250000|427200000|433400000|439830000|442890000
2023-04-30 10:40:05|326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|2022-12|2023-03|||14403000000|13058000000|13705000000|14144000000|13209000000|11700000000|16610000000|19200000000|||||||||3150000000|3824000000|4425000000|4293000000|5151000000|5177000000|4579000000|3888000000
2023-04-30 10:40:05|327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|2022-12|2022-12|||1043770000|1908090000|3557280000|2627780000|4561800000|4530310000|25009310000|5532500000||||||||7439980000|6499100000|6788880000|0|2638210000|-1431070000|1845490000|2479880000|
2023-04-30 10:40:06|328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2023-01|2023-01|||19204000000|19681000000|20084000000|20229000000|19974000000|15955000000|19433000000|18098000000||||||||3887000000|4447000000|4600000000|6499000000|3715000000|4087000000|4277000000|6019000000|
2023-04-30 10:40:06|329|8062|/equities/kroger-co|SnP500/R1000VALUE|2023-01|2023-01|||109830000000|115337000000|122662000000|121162000000|122286000000|132498000000|137888000000|148258000000|||||||||41298000000|31682000000|33048000000||44600000000|34638000000|34822000000|
2023-04-30 10:40:07|330|13846|/equities/harris-corporation|SnP500/R1000VALUE|2022-12|2022-12|||5992000000|5897000000|6168000000|6801000000|9263000000|18194000000|17814000000|17062000000||||||||4567000000|4668000000|4229000000|4350000000|4103000000|4135000000|4246000000|4578000000|
2023-04-30 10:40:09|331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|2022-12|2023-03|||8680100000|9641800000|10308000000|11333400000|11554800000|13978500000|16120900000|14876800000|||||||||3840700000|4062600000|4056100000|3899600000|3696900000|3606100000|3674200000|3777900000
2023-04-30 10:40:09|332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2022-12|2022-12|||3917200000|3749900000|3943800000|4269500000|4752500000|4280200000|5072600000|5146700000||||||||1150900000|1269600000|1319200000|0|1322300000|1334200000|1294400000|1195800000|
2023-04-30 10:40:10|333|7961|/equities/lennar|SnP500/R1000VALUE|2022-11|2023-02|||9474010000|10950000000|12646360000|20571630000|22259560000|22488850000|27130680000|33671010000|||||||||6430240000|6941400000|8433560000|6203520000|8358700000|8934430000|10174370000|6490430000
2023-04-30 10:40:10|334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||13682000000|13505000000|14291000000|16462000000|17273000000|17439000000|19862000000|18766000000||||||||4534000000|4851000000|5241000000|5235000000|4687000000|5104000000|4798000000|4177000000|
2023-04-30 10:40:11|335|39152|/equities/lkq|SnP500/R1000VALUE|2022-12|2023-03|||7192630000|8584030000|9736910000|11876670000|12506110000|11629000000|13088500000|12794000000|||||||||3435000000|3297000000|0|3348000000|3341000000|3104000000|3001000000|3349000000
2023-04-30 10:40:13|336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||40536000000|47248000000|49960000000|53762000000|59812000000|65398000000|67044000000|65984000000|||||||||17029000000|16028000000|17729000000|14964000000|15446000000|16583000000|18991000000|15126000000
2023-04-30 10:40:13|337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2022-12|2022-12|||13571000000|0|13749000000|14087000000|14931000000|12583000000|14657000000|14044000000||||||||3622000000|4003000000|3371000000|3661000000|3402000000|3388000000|3461000000|3793000000|
2023-04-30 10:40:14|338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2023-01|2023-01|||59074000000|65017000000|68619000000|71309000000|72148000000|89597000000|96250000000|97059000000||||||||24422000000|27570000000|22918000000|0|23659000000|27476000000|23479000000|22445000000|
2023-04-30 10:40:14|339|7965|/equities/centurylink|SnP500/R1000VALUE|2022-12|2022-12|||17900000000|17470000000|17656000000|23443000000|21458000000|20712000000|19687000000|17478000000||||||||5029000000|4924000000|4887000000|0|4676000000|4612000000|4390000000|3800000000|
2023-04-30 10:40:15|340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||32735000000|29183000000|34484000000|39004000000|34727000000|27753000000|46173000000|50451000000||||||||9082000000|11561000000|12700000000|0|13157000000|14838000000|12250000000|10206000000|
2023-04-30 10:40:16|341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|2022-12|2023-03|||4995880000|5721870000|6018940000|6454710000|6941270000|6281150000|6105770000|8603720000|||||||||1483990000|1562080000|1537160000|1469150000|2036240000|2344590000|2753750000|2914110000
2023-04-30 10:40:17|342|32359|/equities/macerich-co|SnP500/R2000VALUE|2022-12|2022-12|||1288150000|1041270000|993660000|960350000|976430000|758980000|867960000|865510000||||||||192330000|235510000|210400000|0|187050000|210440000|217030000|250990000|
2023-04-30 10:40:18|343|8945|/equities/macys|SnP500/R2000VALUE|2023-01|2023-01|||27079000000|25778000000|25641000000|25739000000|25331000000|18097000000|25292000000|25305000000||||||||4865000000|5844000000|5653000000|8930000000|5539000000|5804000000|5436000000|8526000000|
2023-04-30 10:40:18|344|8099|/equities/marathon-oil|SnP500/R1000VALUE|2022-12|2022-12|||5741000000|3398000000|4707000000|6263000000|5140000000|3077000000|5616000000|7575000000||||||||1180000000|1259000000|1439000000|1738000000|1769000000|2179000000|2014000000|1613000000|
2023-04-30 10:40:19|345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|2022-12|2022-12|||72251000000|63332000000|75359000000|97079000000|111587000000|70282000000|120451000000|178236000000||||||||22788000000|29734000000|32491000000|0|38260000000|0|46006000000|39918000000|
2023-04-30 10:40:20|346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||12893000000|13211000000|14024000000|14950000000|16652000000|17224000000|19820000000|20720000000|||||||||5017000000|4583000000|5137000000|5549000000|5379000000|4770000000|5022000000|5924000000
2023-04-30 10:40:21|347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|2022-12|2022-12|||3539570000|3818750000|3965590000|4244270000|4739100000|4729900000|5084700000|5730500000||||||||921900000|0|1462700000|0|1147800000|1523800000|1680500000|1378400000|
2023-04-30 10:40:22|348|8184|/equities/masco-corp|SnP500/R1000VALUE|2022-12|2023-03|||7142000000|7357000000|7642000000|6654000000|6707000000|7188000000|8375000000|8680000000|||||||||2179000000|2204000000|2022000000|2201000000|2352000000|2204000000|1923000000|1979000000
2023-04-30 10:40:22|349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|2022-12|2023-03|||9667000000|10776000000|12497000000|14950000000|16883000000|15301000000|18884000000|22237000000|||||||||4528000000|4985000000|5216000000|5167000000|5497000000|5756000000|5817000000|5748000000
2023-04-30 10:40:23|350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2022-12|2023-03|||5702610000|5456650000|4881950000|4514810000|4504570000|4588430000|5457740000|5434690000|||||||||1026370000|1762290000|0|1041300000|1235690000|1755780000|1401920000|814600000
2023-04-30 10:40:24|351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2022-11|2023-02|||4296300000|4411500000|4834100000|5302800000|5347400000|5601300000|6317900000|6350500000|||||||||1556700000|1549400000|1730300000|1522400000|1536800000|1595600000|1695700000|0
2023-04-30 10:40:25|352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-12||179045000000|190884000000|198533000000|208357000000|214319000000|231051000000|238228000000|263966000000|||||||||0|62674000000|66576000000|68614000000|66102000000|67154000000|70157000000|70490000000|
2023-04-30 10:40:25|353|7857|/equities/medtronic|SnP500/R1000VALUE|2022-04|2023-01||20261000000|28833000000|29710000000|29953000000|30557000000|28913000000|30117000000|31686000000|||||||||0|7987000000|7847000000|7763000000|8089000000|7371000000|7585000000|7727000000|
2023-04-30 10:40:26|354|7947|/equities/metlife-inc|SnP500/R1000VALUE|2022-12|2022-12|||70041000000|60894000000|62318000000|67981000000|69750000000|67842000000|71080000000|69898000000||||||||15562000000|18524000000|16905000000|0|15756000000|15556000000|22270000000|16316000000|
2023-04-30 10:40:26|355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|2022-12|2022-12|||2395450000|2508260000|2725050000|2935590000|3008650000|3085180000|3717930000|3919710000||||||||804390000|924350000|951950000|1037240000|897790000|978390000|985850000|1057680000|
2023-04-30 10:40:28|356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2022-12|2022-12|||9190070000|9455120000|10797480000|11763100000|12899670000|5162080000|9454060000|13081790000||||||||1589690000|2192830000|2622970000|0|2842400000|3254960000|3405380000|3579040000|
2023-04-30 10:40:29|357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|2022-12|2023-03|||1042780000|1125350000|1528990000|1571350000|1641020000|1677980000|1778080000|2019870000|||||||||436930000|452580000|0|476080000|495040000|520780000|527960000|529030000
2023-04-30 10:40:32|358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|2022-12|2022-12|||8071560000|8959090000|9491290000|9983630000|9970670000|9552200000|11200610000|11737060000||||||||2669030000|2953830000|2817020000|0|3015660000|3153190000|2917540000|2650680000|
2023-04-30 10:40:32|359|8063|/equities/molson-coors|SnP500/R1000VALUE|2022-12|2022-12|||3567500000|4885000000|11002800000|10769600000|10579400000|9654000000|10279700000|10701000000||||||||1898400000|2939400000|2822700000|2619200000|2214600000|2921700000|2935200000|2629500000|
2023-04-30 10:40:33|360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||3484500000|3604200000|4204100000|4442700000|4829000000|5371000000|6218000000|5468000000|||||||||1553000000|1526000000|1539000000|1522000000|1381000000|1275000000|1290000000|1470000000
2023-04-30 10:40:34|361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|2022-12|2023-03|||37897000000|37949000000|43642000000|50193000000|41377000000|47996000000|59751000000|53388000000|||||||||14686000000|14729000000|14519000000|14744000000|13031000000|12951000000|12662000000|14283000000
2023-04-30 10:40:35|362|8278|/equities/mosaic-company|SnP500/R1000VALUE|2022-12|2022-12|||8895300000|7162800000|7409400000|9587300000|8906300000|8681700000|12357400000|19125200000||||||||2297100000|2800700000|3418600000|0|3922300000|5373100000|5348500000|4481300000|
2023-04-30 10:40:36|363|276|/equities/motorola-inc|SnP500/R1000VALUE|2022-12|2022-12|||5695000000|6038000000|6380000000|7343000000|7887000000|7414000000|8171000000|9112000000||||||||1773000000|1971000000|2107000000|0|1892000000|2140000000|2373000000|2706000000|
2023-04-30 10:40:36|364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2022-12|2023-03|||3403000000|3705000000|3948000000|4277000000|4262000000|5625000000|5886000000|6226000000|||||||||1412000000|1357000000|1467000000|1535000000|1552000000|1557000000|1582000000|1533000000
2023-04-30 10:40:37|365|101919|/equities/navient-cor|SnP500/R2000VALUE|2022-12|2023-03|||2221000000|2095000000|1887000000|1670000000|1673000000|1710000000|2272000000|1658000000|||||||||511000000|492000000|0|544000000|437000000|362000000|315000000|336000000
2023-04-30 10:40:40|366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2022-04|2023-01||6122700000|5546000000|5491000000|5919000000|6146000000|5412000000|5744000000|6318000000|||||||||1555000000|1458000000|1566000000|1614000000|1680000000|1592000000|1663000000|1526000000|
2023-04-30 10:40:40|367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2022-12|2022-12|||5915700000|13264000000|9552000000|10154000000|9714900000|9385000000|10589000000|9459000000||||||||2288000000|2709000000|2787000000|2805000000|2388000000|2534000000|2252000000|2285000000|
2023-04-30 10:40:41|368|8150|/equities/newmont-mining|SnP500/R1000VALUE|2022-12|2023-03|||6085000000|6711000000|7379000000|7253000000|9740000000|11497000000|12222000000|11915000000|||||||||3065000000|2895000000|0|3023000000|3058000000|2634000000|3200000000|2679000000
2023-04-30 10:40:42|369|13065|/equities/news-corporation|SnP500/R1000VALUE|2022-06|2022-12||8524000000|8292000000|8139000000|9024000000|10074000000|9008000000|9358000000|10385000000|||||||||2335000000|0|2502000000|2717000000|2492000000|2674000000|2478000000|2521000000|
2023-04-30 10:40:42|370|13795|/equities/news-corp.|SnP500/R1000VALUE|2022-06|2022-12||8524000000|8292000000|8139000000|9024000000|10074000000|9008000000|9358000000|10385000000|||||||||2335000000|0|2502000000|2717000000|2492000000|2674000000|2478000000|2521000000|
2023-04-30 10:40:44|371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|2022-12|2023-03|||17486000000|16155000000|17173000000|16727000000|19204000000|17997000000|17069000000|20956000000|||||||||3927000000|4370000000|0|2890000000|5183000000|6719000000|6164000000|6716000000
2023-04-30 10:40:44|372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|2021-12|2022-09||6288000000|6172000000|6309000000|6572000000|6515000000|6498000000|3361000000|3500000000||||||||872000000|863000000|861000000|882000000|894000000|877000000|0|888000000||
2023-04-30 10:40:45|373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2022-12|2022-12|||4651800000|4492500000|4874600000|5114500000|5208900000|4681700000|4899600000|5850600000||||||||1545600000|986000000|959400000|1408600000|1873300000|1183200000|1089500000|1704600000|
2023-04-30 10:40:46|374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||14437000000|14757000000|15478000000|15860000000|15524000000|10715000000|14789000000|15530000000||||||||3009000000|3657000000|3637000000|4486000000|3569000000|4095000000|3546000000|4319000000|
2023-04-30 10:40:46|375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|2022-12|2023-03|||10511000000|9888000000|10551000000|11458000000|11296000000|9789000000|11142000000|12745000000|||||||||2799000000|2852000000|2852000000|2915000000|3250000000|3343000000|3237000000|3132000000
2023-04-30 10:40:48|376|6419|/equities/northern-trust|SnP500/R1000VALUE|2022-12|2023-03|||4832100000|5052600000|5578700000|6410400000|6602500000|6156600000|6546000000|6749200000|||||||||1607300000|1646800000|1678500000|1716700000|1764200000|1754300000|1514000000|1729600000
2023-04-30 10:40:48|377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||23526000000|24508000000|26004000000|30095000000|33841000000|36799000000|35667000000|36602000000|||||||||9151000000|8720000000|8639000000|8797000000|8801000000|8971000000|10033000000|9301000000
2023-04-30 10:40:49|378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-12||3956000000|3600000000|4019000000|2559000000|2456000000|2490000000|2551000000|2796000000|||||||||0|686000000|692000000|702000000|716000000|707000000|748000000|936000000|
2023-04-30 10:40:50|379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|2022-12|2022-12|||4345050000|4874340000|5396180000|6055130000|6462380000|1279910000|647990000|4843760000||||||||3100000|4370000|153080000|0|521940000|1187180000|1615510000|1519130000|
2023-04-30 10:40:50|380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|2022-12|2023-03|||14757000000|7251000000|7304000000|8453000000|8479000000|6090000000|5524000000|7237000000|||||||||1417000000|1341000000|1517000000|1548000000|1727000000|1889000000|2073000000|1962000000
2023-04-30 10:40:52|381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||12328000000|10512000000|9074000000|9478000000|9821000000|9093000000|26989000000|31543000000||||||||8091000000|5243000000|6609000000|7046000000|7896000000|7282000000|8510000000|7855000000|
2023-04-30 10:40:52|382|8128|/equities/nucor|SnP500/R1000VALUE|2022-12|2023-03|||16439280000|16208120000|20252390000|25067280000|22588860000|20139660000|36483940000|41512470000|||||||||8789160000|10313220000|10364410000|10493280000|11794470000|10500760000|8723960000|8709980000
2023-04-30 10:40:53|383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||12598000000|10196000000|12653000000|17771000000|21128000000|17927000000|25956000000|36634000000||||||||5293000000|5958000000|6792000000|0|8349000000|10676000000|9390000000|8219000000|
2023-04-30 10:40:53|384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2022-12|2023-03|||15134400000|15416900000|15273600000|15290200000|14953700000|13171100000|14289400000|14289100000|||||||||3571600000|3435000000|3855800000|3410300000|3567200000|3443400000|3868200000|3443300000
2023-04-30 10:40:54|385|13858|/equities/oneok|SnP500/R1000VALUE|2022-12|2022-12|||7763210000|8920930000|12173910000|12593200000|10164370000|8542240000|16540310000|22386890000||||||||3194680000|3388960000|4536180000|5420490000|5444610000|5996720000|5913530000|5032030000|
2023-04-30 10:40:55|386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|2022-05|2023-02||38226000000|37047000000|37792000000|39383000000|39506000000|39068000000|40479000000|42440000000||||||||||11227000000|9728000000|10360000000|10513000000|11840000000|11445000000|12275000000|12398000000
2023-04-30 10:40:56|387|39262|/equities/packaging-corp|SnP500/R1000VALUE|2022-12|2023-03|||5741700000|5779000000|6444900000|7014600000|6964300000|6658200000|7730300000|8478000000|||||||||1879900000|2000100000|0|2136400000|2237300000|2125900000|1978400000|1976300000
2023-04-30 10:40:56|388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||12711740000|11360750000|12029310000|14302390000|14320320000|13695520000|14347640000|15861610000|||||||||3746330000|0|3762810000|3824580000|4086390000|4187830000|4232780000|4674810000|
2023-04-30 10:40:57|389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|2022-04|2023-01||3910860000|5386700000|5593130000|5465680000|5574520000|5490010000|5912070000|6499400000|||||||||0|1614880000|1649160000|1596600000|1638770000|1523260000|1626200000|1600850000|
2023-04-30 10:40:58|390|32370|/equities/pentair|SnP500/R1000VALUE|2022-12|2023-03|||4616400000|4890000000|2845700000|2965100000|2957200000|3017800000|3764800000|4121800000|||||||||941100000|969200000|988600000|999600000|1064200000|1055100000|1002900000|1028600000
2023-04-30 10:40:59|391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|2021-12|2021-12||1381400000|1421300000|1470000000|1655300000|1922700000|2312200000|2307700000|1994900000|||||622900000|547200000|537900000|599700000|511600000|505300000|494200000|483800000|||||
2023-04-30 10:41:00|392|8279|/equities/perkinelmer|SnP500/R1000VALUE|2022-12|2022-12|||2104820000|2115520000|2256980000|2778000000|2883670000|2663230000|5067170000|3311820000||||||||1307690000|630890000|861320000|1027910000|1259440000|599360000|711800000|741210000|
2023-04-30 10:41:01|393|32396|/equities/perrigo-co|SnP500/R1000VALUE|2022-12|2022-12|||2632200000|5280600000|4946200000|4731700000|4837400000|4088200000|4138700000|4451600000||||||||1010000000|981100000|1042700000|1104900000|1074500000|1121700000|1100200000|1155300000|
2023-04-30 10:41:01|394|7989|/equities/pfizer|SnP500/R1000VALUE|2022-12|2022-12|||48851000000|52824000000|52546000000|53647000000|41172000000|41651000000|81288000000|100330000000||||||||14516000000|18899000000|24035000000|0|25661000000|27742000000|22638000000|24290000000|
2023-04-30 10:41:02|395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|2022-12|2022-12|||16833000000|17666000000|17135000000|16759000000|17129000000|18469000000|20642000000|21680000000||||||||4716000000|5215000000|5465000000|5246000000|5798000000|5118000000|5394000000|5370000000|
2023-04-30 10:41:03|396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|2022-12|2023-03|||26794000000|26685000000|28748000000|29625000000|29805000000|28694000000|31405000000|31762000000|||||||||7594000000|8122000000|8104000000|7746000000|7832000000|8032000000|8152000000|8019000000
2023-04-30 10:41:04|397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|2022-12|2022-12|||98975000000|84730000000|102601000000|111269000000|107443000000|64129000000|111476000000|169990000000||||||||21627000000|27002000000|30243000000|0|36179000000|48577000000|44955000000|40279000000|
2023-04-30 10:41:05|398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|2022-12|2022-12|||3495440000|3498680000|3565300000|3691250000|3471210000|3586980000|3803840000|4324380000||||||||696480000|1000250000|1308250000|0|783530000|1061670000|1469870000|1009310000|
2023-04-30 10:41:05|399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||3142000000|3509000000|5294000000|9379000000|9671000000|7024000000|17870000000|24384000000|||||||||4269000000|4961000000|5576000000|6147000000|7006000000|6057000000|5174000000|4597000000
2023-04-30 10:41:06|400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|2022-12|2023-03|||16270000000|16423000000|18035000000|19993000000|20636000000|18262000000|19698000000|23542000000|||||||||4787000000|5316000000|5240000000|4802000000|5346000000|6206000000|7188000000|7677000000
2023-04-30 10:41:07|401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||14766000000|14270000000|14748000000|15374000000|15146000000|13834000000|16802000000|17652000000|||||||||4359000000|4372000000|4190000000|4308000000|4691000000|4468000000|4185000000|4380000000
2023-04-30 10:41:08|402|8203|/equities/ppl-corp|SnP500/R1000VALUE|2022-12|2022-12|||7669000000|7517000000|7447000000|7785000000|5602000000|5474000000|5783000000|7902000000||||||||1498000000|1288000000|1512000000|0|1782000000|1696000000|2134000000|2290000000|
2023-04-30 10:41:08|403|8267|/equities/principal-fin|SnP500/R1000VALUE|2022-12|2023-03|||11994600000|12492500000|14175000000|14266300000|16265600000|14741700000|14262700000|17491600000|||||||||3539400000|3423700000|0|3110000000|6658700000|4600900000|3122000000|0
2023-04-30 10:41:09|404|7968|/equities/the-progressive|SnP500/R1000VALUE|2022-12|2022-12|||20831900000|23417400000|26816100000|31954700000|38997700000|42638100000|47676500000|49586400000||||||||11439600000|11899200000|11852600000|0|11835800000|11513300000|12774400000|13462900000|
2023-04-30 10:41:09|405|7923|/equities/prologis|SnP500/R1000VALUE|2022-12|2023-03|||2197070000|2533140000|2618130000|2804450000|3530800000|4736100000|5163700000|6284560000|||||||||1223260000|1274870000|1450200000|1296090000|1331670000|1835820000|1820980000|1844370000
2023-04-30 10:41:11|406|8191|/equities/prudential-fin|SnP500/R1000VALUE|2022-12|2022-12|||57260000000|59001000000|59956000000|63271000000|65122000000|57033000000|70871000000|58378000000||||||||16949000000|15857000000|21641000000|0|13215000000|11279000000|20480000000|13404000000|
2023-04-30 10:41:11|407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|2022-12|2022-12|||10415000000|9061000000|9094000000|9696000000|10076000000|9603000000|9722000000|9800000000||||||||2889000000|1874000000|1903000000|3056000000|2313000000|2076000000|2272000000|3139000000|
2023-04-30 10:41:12|408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||2381700000|2560550000|2668530000|2754280000|2924660000|2995560000|3498920000|4240040000||||||||786720000|850380000|915390000|946330000|993270000|1055070000|1096310000|1095390000|
2023-04-30 10:41:12|409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5981960000|7668480000|8573250000|10188330000|10212960000|11036080000|13926880000|16229000000|||||||||3359480000|3479050000|4358560000|3149520000|3926190000|3943820000|5171380000|3575640000
2023-04-30 10:41:13|410|32533|/equities/pvh|SnP500/R1000VALUE|2023-01|2023-01|||8020300000|8203100000|8914800000|9656800000|9909000000|7132600000|9154700000|9024200000||||||||2079300000|2313200000|2332500000|0|2122700000|2132000000|2280800000|2488700000|
2023-04-30 10:41:15|411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|2022-03|2022-12||1710970000|2610730000|3032570000|2973540000|3090320000|3239140000|4015310000|4645710000|||||||||0|1110350000|1255250000|1113960000|1166160000|1035360000|1158060000|743280000|
2023-04-30 10:41:15|412|19695|/equities/quanta-services|SnP500/R1000VALUE|2022-12|2022-12|||0|0|0|0|12112150000|11202670000|12980210000|17073900000||||||||2703580000|2999820000|3353280000|0|3965520000|4232000000|4459760000|4416620000|
2023-04-30 10:41:16|413|8198|/equities/quest-diag|SnP500/R1000VALUE|2022-12|2023-03|||0|0|0|0|7726000000|9437000000|10788000000|9883000000|||||||||2550000000|2774000000|2744000000|2611000000|2453000000|2486000000|2333000000|2331000000
2023-04-30 10:41:16|414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|2022-03|2022-12||7620000000|7405000000|6652800000|6182300000|6313000000|6159800000|4400800000|6218500000|||||||||0|1376300000|1504100000|1815400000|1522700000|1490600000|1579900000|1832300000|
2023-04-30 10:41:17|415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2022-12|2023-03|||1181700000|1361330000|2397680000|3333840000|2600930000|1780990000|3580440000|5335310000|||||||||355450000|289770000|0|172620000|277970000|1110900000|2826660000|1190280000
2023-04-30 10:41:18|416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-12|||5308160000|5521120000|6524880000|7476000000|8023000000|7757000000|9813000000|10801000000||||||||2330000000|2499000000|2750000000|2793000000|2654000000|2629000000|2725000000|2802000000|
2023-04-30 10:41:22|417|8235|/equities/united-tech|SnP500/R1000VALUE|2022-12|2023-03|||56098000000|57244000000|59837000000|66501000000|45349000000|56587000000|64388000000|67074000000|||||||||15880000000|16213000000|17044000000|15716000000|16314000000|16951000000|18093000000|17214000000
2023-04-30 10:41:22|418|39285|/equities/realty-income|SnP500/R1000VALUE|2022-12|2022-12|||1023280000|1103170000|1215770000|1327840000|1488160000|1647090000|2081570000|3337230000||||||||442250000|463300000|489890000|682610000|808300000|803790000|836610000|888540000|
2023-04-30 10:41:23|419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|2022-12|2022-12|||569760000|614370000|984330000|1120970000|1164670000|1047930000|1203870000|1271100000||||||||286370000|287590000|321620000|0|316240000|325920000|315200000|313740000|
2023-04-30 10:41:23|420|7945|/equities/regions-fin|SnP500/R1000VALUE|2021-12|2023-03||5492000000|5674000000|5967000000|5949000000|6412000000|6755000000|6655000000|6605000000||||||||||1625000000|1655000000|1671000000|1635000000|1795000000|1948000000|4101000000|2174000000
2023-04-30 10:41:25|421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|2022-12|2022-12|||9115000000|9387700000|10041500000|10040900000|10299400000|10153600000|11295000000|13511300000||||||||2595900000|2812300000|2933900000|2952800000|2970100000|3413600000|3597800000|3529800000|
2023-04-30 10:41:26|422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||1678910000|1838710000|2066740000|2340200000|2606570000|2957010000|3196820000|3578130000|||||||||768770000|0|904020000|894870000|864500000|914740000|950290000|1033740000|
2023-04-30 10:41:26|423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||0|0|0|0|6074430000|5109000000|6461440000|7238140000|||||||||1580580000|1712570000|1769920000|1814830000|1862830000|1833460000|1727030000|1716340000
2023-04-30 10:41:27|424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|2022-09|2023-03|||6307900000|5879500000|6311300000|6666000000|6694800000|6329800000|6997400000|7760400000|||||||||1848200000|0|1857300000|1808100000|1968700000|2126300000|1981000000|2275400000
2023-04-30 10:41:28|425|13863|/equities/roper-industries|SnP500/R1000VALUE|2022-12|2023-03|||3582390000|3789930000|4607470000|5191200000|5366800000|4854200000|5777800000|5371800000|||||||||2802700000|1232100000|1512300000|1279800000|1310800000|1350300000|1430900000|1469700000
2023-04-30 10:41:29|426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|2022-12|2022-12|||8299070000|8496400000|8777840000|9493850000|10950660000|2208800000|1532130000|8840540000||||||||42010000|50910000|456960000|0|1059230000|2184240000|2993080000|2603990000|
2023-04-30 10:41:30|427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5313000000|5661000000|6063000000|6258000000|6699000000|7442000000|8297000000|11181000000|||||||||2106000000|2087000000|2088000000|2389000000|2993000000|2861000000|2937000000|3160000000
2023-04-30 10:41:30|428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1638470000|1633120000|1727670000|1865690000|2014640000|2083140000|2308830000|2633450000||||||||548740000|575530000|589300000|595140000|619770000|652010000|675580000|686090000|
2023-04-30 10:41:34|429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|2021-12|2023-03||48580000000|35475000000|27810000000|30440000000|32815000000|32917000000|23601000000|22929000000||||||||||5634000000|5847000000|6225000000|5962000000|6773000000|7477000000|7878000000|7736000000
2023-04-30 10:41:35|430|8940|/equities/seagate-technology|SnP500|2022-06|2023-03||13739000000|11160000000|10771000000|11184000000|10390000000|10509000000|10681000000|11661000000||||||||||0|3115000000|3116000000|2802000000|2628000000|2035000000|1887000000|1860000000
2023-04-30 10:41:37|431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||7031500000|4211300000|4461600000|4732700000|4791100000|4903200000|5533800000|5641900000||||||||1267100000|1328500000|1406700000|0|1417600000|1418000000|1400400000|1405900000|
2023-04-30 10:41:38|432|8222|/equities/sempra-energy|SnP500/R1000VALUE|2022-12|2022-12|||10189000000|10201000000|11191000000|10076000000|10829000000|11370000000|12857000000|14439000000||||||||3259000000|2741000000|3013000000|3844000000|3820000000|3547000000|3617000000|3455000000|
2023-04-30 10:41:38|433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2022-12|2023-03|||11339300000|11855600000|14983790000|17534490000|17900800000|18361700000|19944600000|22148900000|||||||||5379800000|5146700000|4762100000|4998700000|5872300000|6047400000|5230500000|5442400000
2023-04-30 10:41:39|434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|2023-01|2023-01|||6550200000|6408400000|6253000000|6247100000|6137100000|5226900000|7826000000|7842100000||||||||1688800000|1788100000|1537800000|2811300000|1838300000|1754900000|1582700000|2666200000|
2023-04-30 10:41:39|435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||5266100000|5435230000|5538640000|5645290000|5670990000|4602300000|5114690000|5291450000||||||||1239950000|1254150000|1296550000|0|1295920000|1279840000|1315790000|1399900000|
2023-04-30 10:41:41|436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|2022-12|2023-03|||1662830000|1863980000|1511470000|1227390000|1204480000|1027550000|765990000|763380000|||||||||205140000|189710000|0|183250000|196900000|190460000|192780000|0
2023-04-30 10:41:41|437|8001|/equities/snapon-inc|SnP500/R1000VALUE|2022-12|2023-03|||3593100000|3711800000|4000300000|4070400000|4067700000|3942200000|4601700000|4842500000|||||||||1168300000|1125000000|1195200000|1185500000|1223000000|1189800000|1244200000|1275600000
2023-04-30 10:41:42|438|7956|/equities/southern-co|SnP500/R1000VALUE|2022-12|2023-03|||17489000000|19896000000|23031000000|23495000000|21419000000|20375000000|23113000000|29279000000|||||||||5198000000|6238000000|5767000000|6648000000|7206000000|8378000000|7047000000|6480000000
2023-04-30 10:41:43|439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2022-12|2023-03|||19820000000|20425000000|21146000000|21965000000|22428000000|9048000000|15790000000|23814000000|||||||||4008000000|4679000000|5051000000|4694000000|6728000000|6220000000|6172000000|5706000000
2023-04-30 10:41:43|440|8160|/equities/stanley-works|SnP500/R1000VALUE|2022-12|2022-12|||11171800000|11406900000|12966600000|13982400000|14442200000|13057700000|15617200000|16947400000||||||||3720800000|8498000000|3779700000|4068300000|4448000000|4393000000|4119600000|3986800000|
2023-04-30 10:41:45|441|7967|/equities/state-street|SnP500/R1000VALUE|2021-12|2023-03||10666000000|10760000000|10635000000|11774000000|13122000000|13131000000|12078000000|12030000000||||||||||3034000000|2989000000|2994000000|3093000000|3073000000|3400000000|4126000000|4362000000
2023-04-30 10:41:45|442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2022-12|2023-03|||2985910000|3562300000|3580700000|3485900000|3308900000|2675500000|2646900000|2704700000|||||||||672700000|648900000|0|664200000|679800000|690300000|670300000|684300000
2023-04-30 10:41:46|443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||9946000000|11325000000|12444000000|13601000000|14884000000|14351000000|17108000000|18449000000||||||||3953000000|4294000000|4160000000|4701000000|4275000000|4493000000|4479000000|5202000000|
2023-04-30 10:41:46|444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||13620000000|15122000000|16695000000|18253000000|19461000000|12827000000|11224000000|13195000000|||||||||2661000000|2726000000|2953000000|3026000000|3145000000|3329000000|3695000000|3934000000
2023-04-30 10:41:47|445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2022-06|2022-12||48680750000|50366920000|55371140000|58727320000|60113920000|52893310000|51297840000|68636150000|||||||||11824590000|0|16456550000|16320200000|16902140000|18957260000|19126830000|18593950000|
2023-04-30 10:41:48|446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||4200600000|4222900000|4854900000|5372600000|5617900000|6206700000|7671900000|6488400000||||||||1826800000|1929300000|1954100000|1961700000|1863000000|1513000000|1588200000|1524200000|
2023-04-30 10:41:49|447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||4191600000|4491800000|4488300000|5880000000|6027100000|4961400000|5746300000|6684500000|||||||||1273300000|0|1480900000|2141200000|1437500000|1624900000|1506500000|2025400000|
2023-04-30 10:41:51|448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||73785000000|70271000000|72714000000|75356000000|78112000000|93561000000|106005000000|109120000000||||||||24197000000|25160000000|25652000000|30996000000|25170000000|26037000000|26518000000|31395000000|
2023-04-30 10:41:52|449|19701|/equities/te-connectivity|SnP500|2022-09|2023-03|||12233000000|11352000000|12185000000|13988000000|13448000000|12172000000|14923000000|16281000000|||||||||3845000000|0|3818000000|4007000000|4097000000|4359000000|3841000000|4160000000
2023-04-30 10:41:54|450|13843|/equities/fmc-technologies-inc|SnP500|2022-12|2023-03|||11471900000|9199600000|15056900000|12552900000|13409100000|6530600000|6403500000|6700400000|||||||||1668800000|1579400000|0|1555800000|1717200000|1733000000|1694400000|1717400000
2023-04-30 10:41:55|451|8305|/equities/textron-inc|SnP500/R1000VALUE|2022-12|2023-03|||13423000000|13788000000|14198000000|13972000000|13630000000|11651000000|12382000000|12869000000|||||||||3191000000|2990000000|3322000000|3001000000|3154000000|3078000000|3636000000|3024000000
2023-04-30 10:41:56|452|8299|/equities/aes-corp|SnP500/R1000VALUE|2022-12|2022-12|||11260000000|10281000000|10530000000|10736000000|10189000000|9660000000|11141000000|12617000000||||||||2635000000|2700000000|3036000000|2770000000|2852000000|3078000000|3627000000|3060000000|
2023-04-30 10:41:56|453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||16965400000|18274100000|20918000000|24358000000|25542000000|32218000000|39211000000|44915000000|||||||||9273000000|9330000000|10702000000|11818000000|10970000000|10677000000|11450000000|10710000000
2023-04-30 10:41:57|454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2023-01|2023-01|||30944940000|33183740000|35864660000|38972930000|41716980000|32136960000|48549980000|49936000000||||||||10086660000|12077060000|12531890000|0|11406470000|11843010000|12166290000|14520230000|
2023-04-30 10:41:57|455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|2022-12|2023-03|||6226510000|6779580000|7256380000|7911050000|8351930000|10620350000|12731100000|14204720000|||||||||3601560000|3017930000|3319280000|3024130000|3903410000|3270800000|4006380000|3299220000
2023-04-30 10:41:59|456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-12|||2707110000|3171410000|3504290000|3811130000|5223200000|5103000000|4798000000|5429000000||||||||1194000000|1218000000|0|1194000000|1327000000|1398000000|1510000000|1397000000|
2023-04-30 10:42:00|457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5536000000|4926000000|3806000000|3931000000|4043000000|2160000000|3134000000|3567000000|||||||||797000000|839000000|0|809000000|922000000|937000000|899000000|879000000
2023-04-30 10:42:00|458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|2022-12|2023-03|||26867000000|27654000000|28916000000|30283000000|31585000000|32036000000|34816000000|36884000000|||||||||8687000000|8805000000|9011000000|8809000000|9136000000|9303000000|9636000000|9704000000
2023-04-30 10:42:01|459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1492000000|1480000000|1556000000|1615000000|1560000000|604000000|902000000|1492000000||||||||123000000|235000000|303000000|0|262000000|417000000|459000000|354000000|
2023-04-30 10:42:01|460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|2022-12|2023-03|||10346000000|11538000000|12156000000|12996000000|14664000000|24427000000|23064000000|25356000000|||||||||5848000000|5791000000|5734000000|5499000000|5921000000|6471000000|7465000000|8019000000
2023-04-30 10:42:03|461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2022-09|2022-12|||41373000000|36881000000|38260000000|40052000000|42405000000|43185000000|47049000000|53282000000||||||||11300000000|12478000000|0|12933000000|13117000000|13495000000|13737000000|13260000000|
2023-04-30 10:42:04|462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2022-12|2023-03|||21494000000|22744000000|23663000000|25775000000|27325000000|25063000000|23714000000|27336000000|||||||||6001000000|6084000000|5889000000|5803000000|6359000000|7182000000|7992000000|9471000000
2023-04-30 10:42:04|463|32535|/equities/udr|SnP500/R1000VALUE|2022-12|2023-03|||894640000|959860000|995790000|1046860000|1290070000|1260010000|1356410000|1522330000|||||||||321100000|344220000|384730000|362680000|357940000|401300000|400420000|409260000
2023-04-30 10:42:07|464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|2023-01|2023-01|||3924120000|4854740000|5884510000|6716610000|7398070000|6151950000|8630890000|10208580000||||||||1938520000|1967210000|1995780000|2729390000|2345900000|2297110000|2338790000|3226770000|
2023-04-30 10:42:08|465|13959|/equities/under-armour|SnP500/R1000VALUE|2022-03|2022-12|||3963310000|4825340000|4989240000|5193190000|5267130000|4474670000|1300940000|||||||||1257200000|1351530000|1545530000|1529200000|1300940000|1349060000|1573880000|1581780000|
2023-04-30 10:42:09|466|976067|/equities/under-armour-c|SnP500/R1000VALUE|2022-03|2022-12|||3963310000|4825340000|4989240000|5193190000|5267130000|4474670000|1300940000|||||||||1257200000|1351530000|1545530000|1529200000|1300940000|1349060000|1573880000|1581780000|
2023-04-30 10:42:10|467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||21813000000|19941000000|21240000000|22832000000|21708000000|19533000000|21804000000|24875000000|||||||||5504000000|5566000000|5733000000|5860000000|6269000000|6566000000|6180000000|6056000000
2023-04-30 10:42:11|468|13061|/equities/united-continenta|SnP500/R1000VALUE|2022-12|2023-03|||37864000000|36556000000|37784000000|41303000000|43259000000|15355000000|24634000000|44955000000|||||||||5471000000|7750000000|8192000000|7566000000|12112000000|12877000000|12400000000|11429000000
2023-04-30 10:42:11|469|8199|/equities/united-parcel|SnP500/R1000GROWTH|2022-12|2023-03|||58363000000|60906000000|66585000000|71861000000|74094000000|84628000000|97287000000|100338000000|||||||||23424000000|23184000000|27771000000|24378000000|24766000000|24161000000|27033000000|22925000000
2023-04-30 10:42:12|470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5817000000|5762000000|6641000000|8047000000|9351000000|8530000000|9716000000|11642000000|||||||||2287000000|2596000000|2776000000|2524000000|2771000000|3051000000|3296000000|3285000000
2023-04-30 10:42:13|471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2022-12|2023-03|||9043450000|9766210000|10409860000|10772280000|11378260000|11558900000|12642120000|13399370000|||||||||3197880000|3156000000|3275250000|3292960000|3323410000|3336030000|3446980000|3467520000
2023-04-30 10:42:16|472|8174|/equities/unum-group|SnP500/R1000VALUE|2022-12|2022-12|||10763700000|11077000000|11294900000|11616000000|12024200000|13162100000|12013800000|11991000000||||||||3072000000|2993000000|2969700000|0|2982500000|3040900000|2961900000|3005700000|
2023-04-30 10:42:16|473|8241|/equities/valero-energy|SnP500/R1000VALUE|2022-12|2023-03|||87804000000|75659000000|93980000000|117033000000|108324000000|64912000000|108332000000|171189000000|||||||||25206000000|27910000000|34410000000|37119000000|48964000000|43241000000|40442000000|36439000000
2023-04-30 10:42:17|474|13866|/equities/ventas-inc|SnP500/R1000VALUE|2022-12|2022-12|||3286400000|3443520000|3574150000|3745810000|3859310000|3789590000|3818180000|4116260000||||||||910290000|919190000|978430000|1006670000|1012750000|1020720000|1038760000|1044030000|
2023-04-30 10:42:20|475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-12|||10996390000|11026150000|2181550000|10266890000|10488560000|9238830000|11841840000|||||||||0|2194560000|3198240000|3624380000|2824660000|2261600000|3080600000|3530670000|
2023-04-30 10:42:21|476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|2022-12|2022-12|||||13692000000|27250000000|26998000000|25285000000|28586000000|30154000000||||||||7412000000|6564000000|6610000000|8000000000|7328000000|7779000000|6916000000|8131000000|
2023-04-30 10:42:22|477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2022-12|2022-12|||9429300000|11076900000|11907700000|11433900000|11500500000|11946000000|17886300000|16262700000||||||||4430300000|4577800000|4536600000|4341600000|4191700000|4116800000|4078200000|3876000000|
2023-04-30 10:42:22|478|7863|/equities/vornado-realty|SnP500/R1000VALUE|2022-12|2022-12|||1985490000|2003740000|2084130000|2163720000|2003560000|1612190000|1705150000|1904670000||||||||406090000|410370000|435480000|453210000|475840000|479210000|481770000|467840000|
2023-04-30 10:42:25|479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|2022-12|2022-12|||3422180000|3592670000|3890300000|4382870000|4929100000|4856800000|5552200000|7315200000||||||||1068300000|1361000000|1516500000|0|1540700000|1954300000|2088300000|1731900000|
2023-04-30 10:42:25|480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||12961000000|13609000000|14485000000|14914000000|15455000000|15218000000|17931000000|19698000000|||||||||4476000000|4665000000|4678000000|4661000000|5027000000|5075000000|4935000000|4892000000
2023-04-30 10:42:27|481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||2042330000|2167420000|2309080000|2419930000|2406600000|2365360000|2785870000|2971960000||||||||608540000|681650000|659230000|0|690570000|714320000|708560000|858510000|
2023-04-30 10:42:27|482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|2022-12|2022-12|||5926100000|7472300000|7648500000|7679500000|7523100000|7241700000|8316000000|9597400000||||||||2691400000|1676200000|1746500000|0|2908100000|2127900000|2003000000|2558400000|
2023-04-30 10:42:28|483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2022-12|2023-03|||90033000000|94176000000|97741000000|101060000000|103915000000|82227000000|82366000000|82859000000|||||||||21200000000|19763000000|10121000000|18552000000|18390000000|21901000000|24012000000|26749000000
2023-04-30 10:42:29|484|13848|/equities/health-care-reit|SnP500/R1000VALUE|2022-12|2022-12|||3859830000|4281160000|4316640000|4700500000|5121310000|4602950000|4737470000|5801990000||||||||1052060000|1140990000|1239800000|1309260000|1395700000|1472540000|1473840000|1459910000|
2023-04-30 10:42:29|485|8117|/equities/western-digital|SnP500/R1000VALUE|2022-06|2022-12||14572000000|12994000000|19093000000|20647000000|16569000000|16736000000|16922000000|18793000000|||||||||4137000000|4920000000|5051000000|4833000000|4381000000|4528000000|3736000000|3107000000|
2023-04-30 10:42:31|486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||5483700000|5422900000|5524300000|5589900000|5292100000|4835000000|5070800000|4475500000||||||||1210000000|1289700000|1286300000|0|1155700000|1138300000|1089600000|1091900000|
2023-04-30 10:42:31|487|955555|/equities/westrock-co|SnP500/R1000VALUE|2022-09|2022-12|||11124800000|14171800000|14859700000|16285100000|18289000000|17578800000|18746100000|21256500000||||||||4437800000|4816300000|0|4952200000|5382100000|5519700000|5402500000|4923100000|
2023-04-30 10:42:32|488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|2022-12|2023-03|||5246000000|6365000000|7196000000|7476000000|6554000000|7532000000|10201000000|10184000000|||||||||3144000000|2345000000|2206000000|3112000000|2973000000|2276000000|1823000000|0
2023-04-30 10:42:35|489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|2022-12|2023-03|||20891000000|20718000000|21253000000|21037000000|20419000000|19456000000|21985000000|19724000000|||||||||5324000000|5488000000|5815000000|4920000000|5097000000|4784000000|4923000000|4649000000
2023-04-30 10:42:35|490|8122|/equities/williams-cos|SnP500/R1000VALUE|2022-12|2022-12|||7360000000|7499000000|8031000000|8686000000|8201000000|7719000000|10775000000|11352000000||||||||2612000000|2333000000|2866000000|3257000000|2524000000|2997000000|3005000000|2826000000|
2023-04-30 10:42:37|491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|2022-12|2023-03|||3829000000|7887000000|8202000000|8513000000|9039000000|8615000000|8998000000|8866000000|||||||||4319000000|1973000000|2706000000|2160000000|2031000000|1953000000|2722000000|2244000000
2023-04-30 10:42:37|492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||9973380000|10137200000|10424860000|11221000000|11486000000|11797000000|13022000000|15228000000|||||||||3207000000|3372000000|3359000000|3647000000|3837000000|3942000000|3802000000|4091000000
2023-04-30 10:42:38|493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|2022-12|2022-12|||4075880000|4466300000|6070160000|6717660000|6611100000|2095860000|3763660000|3756820000||||||||736680000|990110000|994640000|0|953330000|908830000|889720000|1004940000|
2023-04-30 10:42:38|494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2022-12|2023-03|||11465000000|10771000000|10265000000|9662000000|9066000000|7022000000|7038000000|7107000000|||||||||1793000000|1758000000|1777000000|1668000000|1747000000|1751000000|1941000000|1715000000
2023-04-30 10:42:39|495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||3653000000|3771000000|4707000000|5207000000|5249000000|4876000000|5195000000|5522000000||||||||1256000000|1351000000|1265000000|0|1272000000|1364000000|1380000000|1506000000|
2023-04-30 10:42:40|496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||6440000000|6356000000|5878000000|5688000000|5597000000|5652000000|6584000000|6842000000||||||||1486000000|1602000000|1606000000|0|1547000000|1636000000|1640000000|2019000000|
2023-04-30 10:42:41|497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|2022-12|2022-12|||5997800000|7683900000|7803300000|7932900000|7982200000|7024500000|7836200000|6939900000||||||||1601400000|1763300000|1685400000|0|1663200000|1781800000|1669800000|1825100000|
2023-04-30 10:42:41|498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|2022-12|2023-03|||2190710000|2469920000|2736000000|3033000000|3245000000|2942000000|2970000000|3337000000|||||||||775000000|708000000|0|697000000|780000000|872000000|988000000|1080000000
2023-04-30 10:42:42|499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||4765000000|4888000000|5307000000|5825000000|6260000000|6675000000|7776000000|8080000000||||||||1871000000|1948000000|1990000000|1967000000|1986000000|2052000000|2002000000|2040000000|
2023-04-30 10:42:43|500|41239|/equities/servicenow-inc|R1000GROWTH|2022-12|2023-03|||1005480000|1390510000|1918490000|2608820000|3460440000|4519000000|5896000000|7245000000|||||||||1409000000|1512000000|1614000000|1722000000|1752000000|1831000000|1940000000|2096000000
2023-04-30 10:42:44|501|13933|/equities/the-blackstone-group|R1000GROWTH|2022-12|2023-03|||4646550000|5125830000|7145020000|6833260000|7338270000|6101930000|22175790000|8015890000|||||||||5291350000|6107660000|5762660000|4986660000|403990000|778220000|1847010000|1291560000
2023-04-30 10:42:45|502|961620|/equities/square-inc|R1000GROWTH|2022-12|2022-12|||1267120000|1708720000|2214250000|3298180000|4713500000|9497580000|17661200000|17531590000||||||||5057270000|4680670000|3844730000|0|3960640000|4404500000|4515540000|4650900000|
2023-04-30 10:42:45|503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|2023-01|2023-01||||||96670000|264750000|592050000|1219330000|2065660000||||||||228910000|272200000|334440000|0|422370000|497250000|557030000|589010000|
2023-04-30 10:42:46|504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1995000000|3845000000|7932000000|11367000000|13000000000|11139000000|17455000000|31877000000||||||||2903000000|3929000000|4845000000|0|6854000000|8073000000|8343000000|8607000000|
2023-04-30 10:42:47|505|41268|/equities/palo-alto-netwrk|R1000GROWTH|2022-07|2023-01|||928100000|1378500000|1755100000|2273600000|2899600000|3408400000|4256100000|5501500000||||||||1073900000|1219300000|1247400000|1316900000|1386700000|1550500000|1563400000|1655100000|
2023-04-30 10:42:48|506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12||||84790000|134910000|192670000|287020000|431060000|656430000|975240000||||||||138060000|152430000|172350000|0|212170000|234520000|253860000|274700000|
2023-04-30 10:42:49|507|16141|/equities/fortinet|R1000GROWTH|2022-12|2022-12|||1009270000|1275440000|1494930000|1801200000|2163000000|2594400000|3342200000|4417400000||||||||710300000|801100000|867200000|0|954800000|1030100000|1149500000|1283000000|
2023-04-30 10:42:49|508|1152784|/equities/datadog-inc|R1000GROWTH|2022-12|2022-12|||||100760000|198080000|362780000|603470000|1028780000|1675100000||||||||198550000|233550000|270490000|0|363030000|406140000|436530000|469400000|
2023-04-30 10:42:50|509|48371|/equities/veeva-sys-inc|R1000GROWTH|2023-01|2023-01|||409220000|550540000|690560000|862210000|1104080000|1465070000|1850780000|2155060000||||||||433570000|455590000|476110000|485500000|505100000|534220000|552350000|563390000|
2023-04-30 10:42:50|510|989534|/equities/trade-desk-inc|R1000GROWTH|2022-12|2022-12|||113840000|202930000|308220000|477290000|661060000|836030000|1196470000|1577800000||||||||219810000|279970000|301090000|395600000|315320000|376960000|394770000|490740000|
2023-04-30 10:42:52|511|1072316|/equities/spotify-technology|R1000GROWTH|2022-12|2023-03|||1940000000|2952000000|4090000000|5259000000|6764000000|7880000000|9668000000|11727000000|||||||||2331000000|2501000000|2689000000|2661000000|2864000000|3036000000|3166000000|3042000000
2023-04-30 10:42:53|512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|2022-12|2022-12||||||595410000|742550000|1092670000|1541890000|1905870000||||||||341230000|375640000|392150000|432870000|446360000|473010000|477880000|508620000|
2023-04-30 10:42:53|513|942355|/equities/hubspot-inc|R1000GROWTH|2022-12|2022-12|||181940000|270970000|375610000|512980000|674860000|883030000|1300660000|1730970000||||||||281360000|310790000|339200000|0|395600000|421760000|443960000|469660000|
2023-04-30 10:42:54|514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||1075010000|1150670000|1274170000|1433980000|1557800000|1695390000|2043540000|2248600000|||||||||498180000|517100000|549840000|559940000|551810000|560640000|576210000|592220000
2023-04-30 10:42:54|515|32341|/equities/epam-systems-inc|R1000GROWTH|2022-12|2022-12|||914130000|1160130000|1450450000|1842910000|2293800000|2659480000|3758140000|4824700000||||||||780780000|881370000|988540000|0|1171610000|1194860000|1226920000|1231300000|
2023-04-30 10:42:56|516|1052405|/equities/mongodb|R1000GROWTH|2023-01|2023-01|||65270000|114810000|166030000|267020000|421720000|590380000|873780000|1284040000||||||||181650000|198750000|226890000|266490000|285450000|303660000|333620000|361310000|
2023-04-30 10:42:56|517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||2972440000|2991520000|3358110000|4043700000|4109110000|4015130000|5256330000|6260080000|||||||||1319410000|1400050000|0|1497280000|1667450000|1603690000|1491660000|1442140000
2023-04-30 10:42:57|518|31028|/equities/enphase-energy-inc|R1000GROWTH|2022-12|2023-03|||357250000|322590000|286170000|316160000|624330000|774420000|1382050000|2330850000|||||||||316060000|351520000|412720000|441290000|530200000|634710000|724650000|726020000
2023-04-30 10:42:57|519|949620|/equities/etsy-inc|R1000GROWTH|2022-12|2022-12|||273500000|364970000|441230000|603690000|818380000|1725620000|2329110000|2566110000||||||||550650000|528900000|532430000|0|579270000|585140000|594470000|807240000|
2023-04-30 10:42:58|520|1050149|/equities/roku|R1000GROWTH|2022-12|2023-03|||319860000|398650000|512760000|742510000|1128920000|1778390000|2764580000|3126530000|||||||||645120000|679950000|0|733700000|764410000|761370000|867060000|740990000
2023-04-30 10:43:00|521|17608|/equities/zebra-tech|R1000GROWTH|2022-12|2022-12|||3650000000|3574000000|3722000000|4218000000|4485000000|4448000000|5627000000|5781000000||||||||1347000000|1377000000|1436000000|0|1432000000|1468000000|1378000000|1503000000|
2023-04-30 10:43:00|522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2022-12|2023-03|||1399800000|1509100000|1599100000|1717400000|1839900000|2146900000|2831600000|2886900000|||||||||723600000|706500000|730800000|720000000|771300000|686900000|708700000|716600000
2023-04-30 10:43:01|523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12||||||291000000|885000000|2886000000|4888000000|6583000000||||||||1077000000|1236000000|1275000000|0|1456000000|1608000000|1701000000|1818000000|
2023-04-30 10:43:01|524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|2022-12|2022-12|||837590000|1129170000|1646190000|2151370000|2410710000|2317510000|2948040000|4381310000||||||||667560000|707320000|748700000|824460000|877070000|1051890000|1176800000|1275550000|
2023-04-30 10:43:02|525|39269|/equities/generac-holdings|R1000GROWTH|2022-12|2022-12|||0|0|0|0|2204340000|2485200000|3737180000|4564740000||||||||807430000|919980000|942700000|0|1135860000|1291390000|1088260000|1049230000|
2023-04-30 10:43:04|526|1166014|/equities/unity-software-inc|R1000GROWTH|2022-12|2022-12||||||380750000|541780000|772450000|1110530000|1391020000||||||||234770000|273560000|286330000|0|320130000|297040000|322880000|450970000|
2023-04-30 10:43:04|527|1072222|/equities/zscaler-inc|R1000GROWTH|2022-07|2023-01|||53710000|80330000|125720000|190170000|302840000|431270000|673100000|1090950000||||||||176400000|0|230520000|255560000|286810000|318060000|355550000|387600000|
2023-04-30 10:43:05|528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|2022-06|2022-12|||||64860000|108350000|157600000|238260000|641960000|||||||||59740000|0|118350000|156480000|166910000|200220000|229920000|260010000|
2023-04-30 10:43:05|529|1127189|/equities/pinterest-inc|R1000GROWTH|2022-12|2023-03||||298870000|472850000|755930000|1142760000|1692660000|2578030000|2802570000|||||||||613210000|632930000|846660000|574880000|665930000|684550000|877210000|602580000
2023-04-30 10:43:06|530|16662|/equities/monolithic-power|R1000GROWTH|2022-12|2022-12|||333070000|388670000|470930000|582380000|627920000|844450000|1207800000|1794150000||||||||254460000|293320000|323520000|0|377710000|461000000|495420000|460010000|
2023-04-30 10:43:07|531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|2022-12|2023-03|||711760000|837630000|965230000|1191830000|1399720000|1659020000|1944140000|2182400000|||||||||480330000|499320000|0|515820000|536310000|556920000|573340000|584370000
2023-04-30 10:43:08|532|101887|/equities/paycom-soft|R1000GROWTH|2022-12|2022-12|||224650000|329140000|433050000|566340000|737670000|841430000|1055520000|1375220000||||||||272200000|242150000|256190000|0|353520000|316920000|334170000|370610000|
2023-04-30 10:43:09|533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2022-12|2022-12|||270880000|1283170000|5601000000|7987000000|9730000000|9358000000|17531000000|33306000000||||||||3065000000|3026000000|3189000000|0|7405000000|8019000000|8798000000|9084000000|
2023-04-30 10:43:09|534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|2022-12|2023-03|||5737620000|6878000000|9702000000|10412000000|11088000000|11359000000|13874000000|14410000000|||||||||3438000000|3391000000|3636000000|3568000000|3541000000|3562000000|3739000000|3652000000
2023-04-30 10:43:10|535|8362|/equities/teradyne-inc|R1000GROWTH|2022-12|2023-03|||1639580000|1753250000|2136610000|2100800000|2294970000|3121470000|3702880000|3155040000|||||||||1085730000|950500000|0|755370000|840770000|827070000|731840000|617530000
2023-04-30 10:43:11|536|16924|/equities/plug-power|R1000GROWTH|2022-12|2022-12|||103290000|85930000|100150000|174630000|229970000|-93240000|502340000|701440000||||||||71960000|124560000|143920000|0|140800000|151270000|188630000|220740000|
2023-04-30 10:43:12|537|1130930|/equities/avantor-inc|R1000GROWTH|2022-12|2023-03||||691300000|1247400000|5864300000|6040300000|6393600000|7386100000|7512400000|||||||||1858600000|1834300000|1907600000|1950400000|1910500000|1856500000|1795000000|1780300000
2023-04-30 10:43:12|538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||||17814000000|18914000000|18608000000|17456000000|20613000000|20421000000|||||||||5440000000|5341000000|5133000000|4654000000|5211000000|5451000000|5105000000|5273000000
2023-04-30 10:43:13|539|1008759|/equities/carvana|R1000GROWTH|2022-12|2022-12|||130390000|365150000|858870000|1955470000|3939900000|5586560000|12814000000|13604000000||||||||2245000000|3336000000|3480000000|0|3497000000|3884000000|3386000000|2837000000|
2023-04-30 10:43:13|540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||13300700000|13508900000|14197600000|15668200000|13075900000|12454700000|14136400000|15991700000||||||||3017600000|3829700000|3719800000|3569300000|3355500000|4190400000|4371900000|4073800000|
2023-04-30 10:43:15|541|41236|/equities/ringcentral-inc|R1000GROWTH|2022-12|2022-12|||296230000|379720000|503620000|673620000|902860000|1183660000|1594750000|1988330000||||||||352360000|379270000|414630000|0|467660000|486900000|509030000|524750000|
2023-04-30 10:43:16|542|16943|/equities/pool-corp|R1000GROWTH|2022-12|2023-03|||2363140000|2570800000|2788190000|2998100000|3199520000|3936620000|5295580000|6179730000|||||||||1787830000|1411450000|1035560000|1412650000|2055820000|1615340000|1095920000|1206770000
2023-04-30 10:43:16|543|16942|/equities/insulet-corp|R1000GROWTH|2022-12|2022-12|||263890000|366990000|463770000|563820000|738200000|904400000|1098800000|1305300000||||||||252300000|263200000|275600000|0|295400000|299400000|340800000|369700000|
2023-04-30 10:43:17|544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|2022-12|2022-12|||41100000|47160000|89910000|74910000|219750000|492850000|844290000|1037420000||||||||177570000|220550000|187630000|258540000|213260000|224820000|264310000|335040000|
2023-04-30 10:43:17|545|13978|/equities/entegris-inc.|R1000GROWTH|2022-12|2022-12|||1081120000|1175270000|1342530000|1550500000|1591070000|1859310000|2298890000|3282030000||||||||512840000|571350000|579490000|0|649650000|692490000|993830000|946070000|
2023-04-30 10:43:19|546|17327|/equities/techne-corp|R1000GROWTH|2022-06|2022-12||452250000|499020000|563000000|642990000|714010000|738690000|931030000|1105600000|||||||||243550000|0|257720000|269280000|290380000|288230000|269660000|271580000|
2023-04-30 10:43:20|547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||591020000|756040000|840900000|935280000|1086430000|1116660000|1592290000|1850200000|||||||||404080000|459870000|0|456110000|468680000|473190000|452220000|471850000
2023-04-30 10:43:20|548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|2022-06|2022-12||2694200000|2897000000|4142600000|4329900000|4362200000|4529000000|4993700000|5709100000|||||||||1389800000|1531600000|1192900000|1259600000|1533700000|1722900000|1283300000|1292900000|
2023-04-30 10:43:21|549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1363300000|1681430000|1857600000|2266100000|2621230000|2923930000|3540160000|3976060000||||||||824570000|914610000|895940000|0|913930000|973130000|989160000|1099840000|
2023-04-30 10:43:21|550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|2023-01|2023-01|||5129840000|5590950000|6110040000|6668480000|7286400000|5756390000|9312730000|8693160000||||||||2192020000|2214560000|2302660000|2603490000|1928140000|1986800000|2039180000|2739030000|
2023-04-30 10:43:23|551|15311|/equities/abiomed|R1000GROWTH|2022-03|2022-09||230310000|329540000|445300000|593750000|769430000|840880000|847520000|1031750000||||||||231660000|0|252580000|248140000|261180000|0|277150000|265920000||
2023-04-30 10:43:24|552|991169|/equities/coupa-software-inc|R1000GROWTH|2022-01|2022-10||50840000|83680000|133780000|186780000|260370000|389720000|541640000|725290000||||||||163540000|166930000|179250000|185820000|0|196370000|211100000|217340000||
2023-04-30 10:43:26|553|1123146|/equities/lyft|R1000GROWTH|2022-12|2022-12||||343300000|1059880000|2156620000|3615960000|2364680000|3208320000|4095140000||||||||608960000|765020000|864400000|0|875580000|990750000|1053820000|1174990000|
2023-04-30 10:43:26|554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|2022-10|2023-01|||2856000000|2918000000|3189000000|3878000000|4303000000|4221000000|4941000000|5420000000||||||||1221000000|1246000000|1294000000|1250000000|1351000000|1376000000|1443000000|1381000000|
2023-04-30 10:43:27|555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|2022-08|2023-02|||1006770000|1127090000|1221180000|1350140000|1435350000|1494110000|1591440000|1843890000|||||||||399560000|0|424720000|431120000|488750000|0|504820000|515080000
2023-04-30 10:43:28|556|24350|/equities/trex-co.-inc|R1000GROWTH|2022-12|2022-12|||440800000|479620000|565150000|684250000|745350000|880830000|1196950000|1106040000||||||||245520000|311600000|335870000|0|339230000|386250000|188470000|192090000|
2023-04-30 10:43:29|557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|2022-12|2023-03|||1506800000|1704900000|1933800000|2317200000|2656100000|2530600000|2960200000|3709900000|||||||||728200000|743400000|789800000|921300000|948300000|938200000|902100000|940300000
2023-04-30 10:43:30|558|16631|/equities/marketaxess-holdi|R1000GROWTH|2022-12|2023-03|||303100000|369920000|393420000|435560000|511350000|689120000|698950000|718300000|||||||||176330000|162090000|0|186060000|182230000|172110000|177900000|203170000
2023-04-30 10:43:30|559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2022-12|2022-12|||39440000|99380000|265990000|454460000|876290000|1491390000|1767090000|2084280000||||||||402080000|434820000|456380000|0|486570000|521640000|523070000|553000000|
2023-04-30 10:43:31|560|20937|/equities/vail-resorts-inc|R1000GROWTH|2022-07|2023-01|||1399920000|1601290000|1907220000|2011550000|2271570000|1963700000|1909710000|2525910000||||||||889080000|0|175580000|906540000|1176660000|267140000|279450000|1101720000|
2023-04-30 10:43:32|561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|2022-12|2022-12|||166920000|277330000|399020000|650070000|1134470000|1761780000|2841840000|3826320000||||||||589990000|668930000|740180000|0|875360000|943350000|983030000|1024570000|
2023-04-30 10:43:33|562|1152338|/equities/10x-genomics-inc|R1000GROWTH|2022-12|2022-12|||||71080000|146310000|245890000|298850000|490490000|516410000||||||||105820000|115840000|125300000|143530000|114500000|114610000|131070000|156230000|
2023-04-30 10:43:33|563|15703|/equities/cognex-corp|R1000GROWTH|2022-12|2022-12|||450560000|520750000|766080000|806340000|725620000|811020000|1037100000|1006090000||||||||239030000|269160000|284850000|0|282410000|274630000|209620000|239430000|
2023-04-30 10:43:34|564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||83540000|104540000|141240000|194030000|270250000|366260000|670530000|801540000||||||||142840000|162960000|178220000|0|206400000|207630000|200740000|186760000|
2023-04-30 10:43:35|565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|2022-03|2022-12||||406380000|398050000|430970000|545800000|703510000|929440000|||||||||0|209740000|226350000|240770000|252580000|267270000|279330000|297460000|
2023-04-30 10:43:36|566|41254|/equities/apollo-globl-man|R1000GROWTH|2022-12|2022-12|||1041670000|1970380000|2771800000|1093070000|2833480000|2221000000|5812510000|10844000000||||||||2260000000|1348000000|1043000000|1162000000|843000000|2241000000|2948000000|4812000000|
2023-04-30 10:43:37|567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2022-12|2022-12|||3495800000|3906900000|5543100000|5878300000|5517900000|5255000000|6739800000|8326200000||||||||1481700000|1669900000|1742100000|1846100000|1945000000|2085000000|2192600000|2103600000|
2023-04-30 10:43:37|568|1008761|/equities/floor-decor-holdings|R1000GROWTH|2022-12|2022-12|||784010000|1050760000|1384770000|1709850000|2045460000|2425790000|3433530000|4264470000||||||||782540000|860110000|876550000|0|1028730000|1089850000|1097820000|1048070000|
2023-04-30 10:43:38|569|16535|/equities/lpl-investment-ho|R1000GROWTH|2022-12|2023-03|||4275050000|4049380000|4281480000|5188400000|5624860000|5871640000|7720830000|8600820000|||||||||1898260000|2020760000|0|2065690000|2038890000|2163060000|2333190000|0
2023-04-30 10:43:40|570|1076697|/equities/avalara-inc|R1000GROWTH|2021-12|2022-06|||122650000|167430000|213160000|272100000|382420000|500570000|698980000|||||||127880000|144760000|153600000|169070000|181170000|195140000|204530000|208590000|||
2023-04-30 10:43:44|571|13845|/equities/gamestop-corp|R1000GROWTH|2023-01|2023-01|||9363800000|7965000000|8547100000|8285300000|6466000000|5089800000|6010700000|5927200000||||||||1276800000|1183400000|1296600000|2253900000|1378400000|1136000000|1186400000|2226400000|
2023-04-30 10:43:44|572|8280|/equities/las-vegas-sands|R1000GROWTH|2022-12|2023-03|||11688460000|11410000000|12728000000|13729000000|13739000000|2940000000|4234000000|4110000000|||||||||1173000000|857000000|1008000000|943000000|1045000000|1005000000|1117000000|2120000000
2023-04-30 10:43:45|573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||3929000000|3877000000|4868000000|2056010000|2528250000|3628000000|9570000000|10821000000||||||||1792000000|2502000000|2685000000|0|2292000000|2821000000|2887000000|2821000000|
2023-04-30 10:43:46|574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||2216530000|2472630000|2787980000|3432870000|3618770000|4117410000|4357370000|4537160000|||||||||1032470000|997990000|1343210000|1011150000|1065180000|1068600000|1392230000|1024400000
2023-04-30 10:43:46|575|16932|/equities/ptc|R1000GROWTH|2022-09|2023-03|||1255240000|1140530000|1164040000|1241820000|1255630000|1458420000|1807160000|1933350000|||||||||435670000|0|457720000|505230000|462470000|507920000|465910000|542180000
2023-04-30 10:43:48|576|16770|/equities/novavax|R1000GROWTH|2022-12|2022-12|||36250000|15350000|31180000|34290000|18660000|475600000|1146290000|1981870000||||||||447230000|298020000|178840000|222200000|703970000|185920000|734580000|357400000|
2023-04-30 10:43:48|577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|2022-12|2022-12||||||0|323410000|614530000|1296020000|2240460000||||||||312280000|297600000|212820000|473320000|417200000|466180000|501940000|855130000|
2023-04-30 10:43:49|578|1096127|/equities/elastic|R1000GROWTH|2022-04|2023-01||||88180000|159940000|271650000|427620000|608490000|862370000|||||||||0|193100000|205980000|223940000|239360000|250080000|264400000|274570000|
2023-04-30 10:43:49|579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2023-01|2023-01|||4976090000|5083810000|5292360000|5671590000|5898010000|6783190000|8245940000|8674420000||||||||1749030000|1948340000|2047540000|2501030000|1891230000|2137540000|2192570000|2453080000|
2023-04-30 10:43:50|580|101892|/equities/zendesk-inc|R1000GROWTH|2021-12|2022-09||127050000|208770000|312000000|430170000|598750000|816420000|1029560000|1338600000||||||||283500000|298050000|318220000|346970000|375360000|388330000|407210000|416860000||
2023-04-30 10:43:52|581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|2022-03|2022-12||5274770000|5405740000|5809490000|6167600000|6704040000|7463840000|7858940000|8363700000|||||||||1979280000|1989070000|2106040000|2030520000|2238080000|2249600000|2298980000|2277070000|
2023-04-30 10:43:52|582|31033|/equities/five-below-inc|R1000GROWTH|2023-01|2023-01|||831950000|1000410000|1278210000|1559560000|1846730000|1962140000|2848350000|3076310000||||||||597820000|646550000|607640000|996330000|639600000|668930000|645030000|1122750000|
2023-04-30 10:43:53|583|958827|/equities/novocure-ltd|R1000GROWTH|2022-12|2022-12|||33090000|82890000|177030000|248070000|351320000|494370000|535030000|537840000||||||||134690000|133520000|133610000|133210000|137550000|140870000|131000000|128430000|
2023-04-30 10:43:53|584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||5169560000|5834590000|6322270000|7189650000|7425580000|7562790000|8966310000|10575320000|||||||||2287440000|2399470000|2234330000|2381820000|2665610000|2790550000|2737340000|2214240000
2023-04-30 10:43:54|585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|2022-12|2022-12|||||51160000|88480000|159850000|228600000|851860000|853290000||||||||122380000|195440000|228720000|0|311100000|230480000|160280000|151430000|
2023-04-30 10:43:55|586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|2023-01|2023-01|||2109010000|2134870000|2440170000|2505650000|2647440000|2848630000|3758820000|3590480000||||||||860790000|988860000|1006430000|0|957290000|991620000|869070000|772500000|
2023-04-30 10:43:56|587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||630110000|694620000|790250000|858290000|937840000|1143700000|1239150000|2035800000||||||||299040000|305100000|307400000|0|304240000|565300000|549300000|617000000|
2023-04-30 10:43:57|588|6509|/equities/taser-intl|R1000GROWTH|2022-12|2022-12|||197890000|268250000|343800000|420070000|530860000|681000000|863380000|1189940000||||||||195020000|218800000|231990000|217580000|256430000|285610000|311750000|336140000|
2023-04-30 10:43:57|589|17606|/equities/zillow|R1000GROWTH|2022-12|2022-12|||644680000|846590000|1076790000|1333550000|2742840000|1624000000|8147380000|1958000000||||||||1218000000|1310000000|550000000|0|4257000000|0|483000000|435000000|
2023-04-30 10:43:58|590|100183|/equities/five9-inc|R1000GROWTH|2022-12|2022-12|||128870000|162090000|200220000|257660000|328010000|434910000|609590000|778850000||||||||137880000|143780000|154330000|0|182780000|189380000|198340000|208340000|
2023-04-30 10:43:59|591|39221|/equities/aspen-technology-inc|R1000GROWTH|2022-06|2023-03||||494430000|507570000|596680000|598720000|709380000|405300000||||||||||77350000|0|81780000|84600000|238920000|250820000|242840000|229880000
2023-04-30 10:44:00|592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2022-10|2023-01|||2390880000|2392180000|2505180000|2618650000|3138080000|3378810000|3959580000|4514660000||||||||1149110000|976840000|960660000|932650000|1249480000|1160550000|1171980000|1148840000|
2023-04-30 10:44:00|593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||814440000|1199200000|1479940000|958460000|1765440000|1764050000|4212090000|3055440000||||||||658390000|1294820000|948720000|0|715000000|601430000|801290000|937720000|
2023-04-30 10:44:01|594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||2249890000|3380360000|4720900000|6779170000|9127060000|14145160000|13708000000|12218000000||||||||3478000000|3857000000|3121000000|3252000000|2993000000|3284000000|2840000000|3101000000|
2023-04-30 10:44:02|595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2022-09|2023-03|||838780000|881360000|932170000|1000150000|1160080000|1294560000|1316540000|1377270000|||||||||338180000|0|322360000|357200000|348970000|348750000|344870000|0
2023-04-30 10:44:03|596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||203520000|290100000|425640000|603700000|761090000|984370000|1269660000|1387670000||||||||304110000|316410000|320800000|328340000|341600000|345220000|345800000|355040000|
2023-04-30 10:44:04|597|100228|/equities/paylocity-holdng|R1000GROWTH|2022-06|2022-12||152700000|230700000|300010000|377530000|467630000|561330000|635630000|852650000|||||||||186050000|0|181700000|196040000|245970000|228950000|253280000|273010000|
2023-04-30 10:44:06|598|1096128|/equities/guardant-health|R1000GROWTH|2022-12|2022-12||||25250000|49840000|90640000|214380000|286730000|373650000|449540000||||||||78660000|92100000|94780000|108110000|96100000|109140000|117400000|126890000|
2023-04-30 10:44:07|599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||446730000|527110000|1205110000|2176260000|3964000000|2813000000|6443000000|9083000000||||||||1036000000|1697000000|1758000000|0|2286000000|2596000000|2292000000|1909000000|
2023-04-30 10:44:07|600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|2023-01|2023-01||||512000000|7862000000|9613000000|10811000000|11767000000|12851000000|13350000000||||||||2994000000|3138000000|3188000000|3531000000|3088000000|3336000000|3211000000|3715000000|
2023-04-30 10:44:09|601|41285|/equities/acceleron-p|R1000GROWTH|2020-12|2021-09|57230000|14630000|18100000|27770000|13480000|13990000|73990000|92520000|||||39340000|4340000|39750000|22560000|25870000|24760000|27940000|34200000||||||
2023-04-30 10:44:10|602|958817|/equities/penumbra-inc|R1000GROWTH|2022-12|2022-12|||186090000|263320000|333760000|444940000|547400000|560410000|747590000|847130000||||||||169200000|184260000|190120000|0|203900000|208340000|213680000|221220000|
2023-04-30 10:44:10|603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1353400000|1500290000|1541260000|1627220000|1753640000|1568860000|1790780000|2036460000||||||||370880000|445050000|478040000|0|452130000|518210000|528940000|537170000|
2023-04-30 10:44:11|604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||190350000|217070000|209620000|257650000|302330000|391000000|625490000|820220000||||||||152320000|142030000|158120000|0|194130000|198200000|210640000|217250000|
2023-04-30 10:44:12|605|39153|/equities/bruker|R1000GROWTH|2022-12|2022-12|||1623800000|1611300000|1765900000|1895600000|2072600000|1987500000|2417900000|2530700000||||||||554700000|570800000|608900000|683500000|595000000|588400000|638900000|708400000|
2023-04-30 10:44:15|606|16707|/equities/neurocrine-biosci|R1000GROWTH|2022-12|2022-12|||19770000|15000000|161630000|451240000|788090000|1045900000|1133500000|1488700000||||||||236600000|288900000|296000000|312000000|310600000|378200000|387900000|412000000|
2023-04-30 10:44:16|607|1096134|/equities/yeti-holdings|R1000GROWTH|2022-12|2022-12|||468950000|818910000|639240000|778830000|913730000|1091720000|1410990000|1595220000||||||||247550000|357670000|362640000|0|293630000|420040000|433560000|448000000|
2023-04-30 10:44:16|608|15706|/equities/churchill-downs|R1000GROWTH|2022-12|2023-03|||1212300000|822400000|882600000|1009000000|1329700000|1054000000|1597200000|1809800000|||||||||515100000|393000000|0|364100000|582500000|383100000|480100000|559500000
2023-04-30 10:44:18|609|1096130|/equities/anaplan|R1000GROWTH|2022-01|2022-04|||71530000|120500000|168350000|240640000|348020000|447750000|592180000||||||106510000|114880000|122530000|129820000|144320000|155350000|162680000|169160000||||
2023-04-30 10:44:19|610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||1286480000|1329290000|1474740000|1653290000|1646050000|1650120000|1987610000|2143520000|||||||||507160000|486700000|539620000|494280000|548550000|545640000|555040000|529650000
2023-04-30 10:44:21|611|1072273|/equities/dropbox-inc|R1000GROWTH|2022-12|2022-12|||603800000|844800000|1106800000|1391700000|1661300000|1913900000|2157900000|2324900000||||||||511600000|530600000|550200000|0|562400000|572700000|591000000|598800000|
2023-04-30 10:44:23|612|1073207|/equities/smartsheet-inc|R1000GROWTH|2023-01|2023-01|||40750000|66960000|111250000|177720000|270880000|385510000|550830000|766920000||||||||117080000|131740000|144630000|157390000|168310000|186690000|199580000|212340000|
2023-04-30 10:44:25|613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|2022-12|2023-03|||2535790000|2274610000|2624430000|3028670000|3003270000|2655400000|3234180000|3761210000|||||||||826450000|806450000|0|925450000|969590000|935240000|930930000|1039340000
2023-04-30 10:44:28|614|1089648|/equities/gs-acquisition-a|R1000GROWTH|2022-12|2023-03||||0|0|0|0|4370600000|4998100000|5691500000|||||||||1260300000|1228900000|1410500000|1156400000|1399400000|1481100000|1654600000|1521100000
2023-04-30 10:44:28|615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||814290000|863120000|919520000|975810000|1046010000|1122970000|1320280000|1450440000|||||||||331170000|348090000|336430000|360360000|366560000|382430000|341080000|370480000
2023-04-30 10:44:33|616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||1597930000|1794890000|1814250000|2122350000|2289460000|2237220000||||||||573030000|554960000|585770000|575700000|562050000|535960000|573460000|565750000|
2023-04-30 10:44:34|617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2022-12|2022-12|||3151200000|3128900000|2700600000|2702900000|3106000000|3676900000|4930800000|4921200000||||||||1043800000|1169100000|1358300000|0|1239500000|1211000000|1283300000|1187400000|
2023-04-30 10:44:34|618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|2022-12|2022-12||||||6065000000|6094000000|6195000000|7940000000|8993000000||||||||1822000000|1882000000|1974000000|0|2083000000|2156000000|2287000000|2467000000|
2023-04-30 10:44:35|619|29735|/equities/wms-industries-inc|R1000GROWTH|2022-03|2022-12||1180070000|1290680000|1257260000|1330350000|1384730000|1673810000|1982780000|2769320000|||||||||0|669300000|706470000|715360000|678190000|914190000|884210000|655170000|
2023-04-30 10:44:36|620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|2022-12|2022-12|||79410000|59910000|154630000|300220000|490500000|302560000|450960000|667420000||||||||84160000|95930000|123690000|0|147340000|176270000|191110000|152710000|
2023-04-30 10:44:37|621|1166359|/equities/bentley-systems-inc|R1000GROWTH|2022-12|2022-12|180220000|202610000|||||628920000|691710000|736650000|801540000|965050000|1099080000||||||||222000000|223920000|251390000|271630000|275520000|268280000|268330000|286950000|
2023-04-30 10:44:38|622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||1485310000|1573480000|1673960000|1821570000|2015480000|2161220000|2424300000|2695820000|||||||||638200000|650200000|600340000|590680000|714050000|729700000|661390000|658020000
2023-04-30 10:44:38|623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|2022-12|2022-12|||72850000|84250000|107600000|183870000|362310000|498830000|702800000|801220000||||||||141040000|172140000|179630000|210000000|175910000|200260000|204550000|220500000|
2023-04-30 10:44:39|624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|2022-12|2022-12|||813520000|1295340000|1915980000|2075110000|1899770000|2330000000|2950000000|3547000000||||||||694000000|750000000|742000000|764000000|742000000|765000000|954000000|1086000000|
2023-04-30 10:44:40|625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1616580000|1742850000|1906270000|2384250000|2624120000|2718040000|3486210000|5008740000||||||||742800000|834260000|845760000|0|1168920000|1274280000|1301000000|1264540000|
2023-04-30 10:44:43|626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|2022-09|2022-12|||2371100000|2506200000|2642100000|2663400000|3156000000|4131600000|4925000000|3924100000||||||||1828800000|1609700000|0|566000000|1678400000|1186100000|493700000|526600000|
2023-04-30 10:44:43|627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|2023-01|2023-01|||50911000000|62164000000|79040000000|90621000000|84815000000|86670000000|101197000000|102301000000||||||||22590000000|24191000000|26424000000|0|26116000000|26425000000|24721000000|25039000000|
2023-04-30 10:44:44|628|16860|/equities/universal-display|R1000GROWTH|2022-12|2022-12|||191050000|198890000|335630000|247410000|405180000|428870000|553520000|616620000||||||||134000000|129660000|143620000|0|150470000|136560000|160560000|169030000|
2023-04-30 10:44:44|629|1141618|/equities/iaa-inc|R1000GROWTH|2022-12|2022-12|||994300000|1098000000|1219200000|1326800000|1436800000|1384900000|1837400000|2098900000||||||||423500000|445100000|420700000|0|557600000|520300000|497500000|523500000|
2023-04-30 10:44:45|630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|2022-08|2023-02|||17899200000|18353090000|19063120000|22095420000|25282320000|27266000000|29285000000|33478000000|||||||||7215000000|7409000000|8567000000|7553000000|8328000000|9030000000|9635000000|8134000000
2023-04-30 10:44:48|631|15506|/equities/sarepta|R1000GROWTH|2022-12|2022-12|||1250000|5420000|154580000|301030000|380830000|540100000|701890000|933010000||||||||146930000|164090000|189410000|0|210830000|233490000|230270000|258430000|
2023-04-30 10:44:49|632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|2023-02|2023-02||||739170000|1024760000|1359820000|1643440000|1684180000|2180850000|2753430000|||||||||496830000|562740000|708570000|708570000|620400000|646770000|676050000|810210000
2023-04-30 10:44:50|633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|2022-05|2023-02||4594550000|4813650000|4958180000|5321640000|5564550000|5506990000|6106290000|6707730000||||||||||0|1650420000|1639540000|1433880000|1983890000|1932320000|1791710000|1516180000
2023-04-30 10:44:50|634|989658|/equities/nutanix-inc|R1000GROWTH|2022-07|2022-10|||241430000|503410000|845900000|1155460000|1236140000|1307680000|1394360000|1580800000|||||||346380000|344510000|0|378520000|413080000|403660000|385540000|433610000||
2023-04-30 10:44:52|635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|2022-09|2022-12|||552710000|434010000|527500000|631560000|780850000|388540000|513700000|555500000||||||||129530000|129090000|0|139650000|145540000|132740000|137570000|178370000|
2023-04-30 10:44:54|636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|2022-12|2022-12|||5674000000|5389000000|6140000000|7155000000|6297000000|5655000000|8537000000|9673000000||||||||1798000000|2198000000|2266000000|0|2538000000|2486000000|2301000000|2348000000|
2023-04-30 10:44:55|637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1458440000|1569840000|1740900000|1903180000|2062020000|1515090000|1755310000|2020490000||||||||390840000|441480000|460330000|462660000|460410000|490340000|540220000|529520000|
2023-04-30 10:44:55|638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|2022-12|2022-12|||7623200000|14619400000|15381000000|17279000000|16648000000|6168000000|7202000000|7718000000||||||||2989000000|6175000000|3270000000|-2243000000|3473000000|3232000000|3042000000|-2029000000|
2023-04-30 10:44:56|639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||554910000|743420000|890850000|1076600000|1290140000|1332600000|2062900000|3016400000|||||||||534500000|580900000|0|590800000|674600000|801200000|949800000|910900000
2023-04-30 10:44:56|640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|2022-12|2023-03|||788800000|798600000|911700000|1019900000|1179000000|1389500000|1699300000|1870600000|||||||||415400000|428900000|0|457000000|470400000|468200000|475000000|479700000
2023-04-30 10:44:58|641|943121|/equities/new-relic-inc|R1000GROWTH|2022-03|2022-12||110390000|181310000|263480000|355060000|479230000|599510000|667650000|785520000|||||||||0|180480000|195690000|203590000|0|216460000|226910000|239760000|
2023-04-30 10:44:59|642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|2022-12|2022-12||||175810000|741350000|1579180000|2575970000|3166680000|5882670000|9342840000||||||||867670000|552100000|1415390000|3088170000|1936820000|2532000000|2355780000|2518240000|
2023-04-30 10:44:59|643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2022-12|2023-03|||3322490000|3169140000|3648860000|4618960000|4089620000|4136380000|6540420000|7439720000|||||||||1571470000|1735000000|1945740000|1971320000|1975650000|1816850000|1675910000|1437040000
2023-04-30 10:45:00|644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|2021-09|2021-12||1923450000|1931140000|1948900000|1728170000|1567600000|1271250000|1283790000|1362380000|||||787570000|338400000|307740000|345750000|346980000|336580000|333070000|321440000|||||
2023-04-30 10:45:01|645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||7245730000|8354930000|9687220000|10787800000|11547970000|1861180000|6268450000|16681250000||||||||290610000|575950000|2698720000|0|1802810000|4434170000|6153540000|4290740000|
2023-04-30 10:45:02|646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2022-12|2023-03|||556370000|604560000|594600000|559160000|617950000|586370000|663640000|767080000|||||||||166110000|169180000|171490000|178960000|191920000|198100000|198100000|221010000
2023-04-30 10:45:03|647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|2022-12|2023-03||||||0|0|0|0|0|||||||||0|0|0|0|0|0|0|0
2023-04-30 10:45:03|648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1451600000|1648200000|1861700000|2112300000|2357500000|2704500000|3475700000|4014500000||||||||650200000|1083900000|936400000|805200000|805300000|1216600000|1102600000|890000000|
2023-04-30 10:45:06|649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|2020-12|2021-09|234830000|272420000|333290000|400350000|481820000|544390000|572730000|606820000|||||146030000|147360000|150540000|153980000|154940000|157640000|162120000|163860000||||||
2023-04-30 10:45:07|650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|2022-06|2022-03|||802460000|857380000|1723310000|1902570000|1430640000|1229000000|3316620000||||||298330000|316750000|326050000|373980000|395760000|391670000|384510000|370200000||||
2023-04-30 10:45:10|651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1280540000|1437450000|1511270000|1662580000|1955630000|2071520000|2214110000|2223200000||||||||537140000|564170000|553480000|559320000|545260000|557890000|557990000|562060000|
2023-04-30 10:45:10|652|989531|/equities/everbridge-inc|R1000GROWTH|2022-12|2022-12|||58720000|76850000|104350000|147090000|200880000|271140000|368430000|431890000||||||||82210000|86650000|96750000|102830000|100380000|102990000|111400000|117130000|
2023-04-30 10:45:11|653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||807270000|819620000|959960000|1072300000|1168000000|1325230000|1605840000|1706040000||||||||341260000|401750000|430240000|432590000|426730000|429080000|424720000|425520000|
2023-04-30 10:45:11|654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||330540000|378240000|429940000|572900000|688800000|406620000|534660000|878700000||||||||100270000|124230000|140390000|0|172710000|209860000|229810000|266320000|
2023-04-30 10:45:12|655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|2022-12|2022-12|||859880000|924640000|941300000|1041300000|1114820000|774070000|1069300000|1401950000||||||||182950000|461290000|323370000|284640000|257730000|367970000|414270000|361980000|
2023-04-30 10:45:15|656|942669|/equities/freshpet-inc|R1000GROWTH|2022-12|2022-12|||116190000|133050000|156380000|193240000|245860000|318790000|425490000|595340000||||||||93410000|108620000|107590000|115870000|132170000|146010000|151330000|165830000|
2023-04-30 10:45:16|657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||37170000|191450000|452480000|853830000|967770000|987540000|1434970000|1611060000||||||||270230000|385180000|328420000|451140000|355980000|419430000|411740000|423920000|
2023-04-30 10:45:18|658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|2022-12|2023-03|||1301000000|1312000000|1280000000|1868000000|2053000000|1300000000|1245000000|1354000000|||||||||321000000|377000000|314000000|316000000|354000000|375000000|309000000|308000000
2023-04-30 10:45:18|659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|2022-06|2022-12||1830800000|1848100000|2075400000|2463400000|2518000000|3094000000|3998000000|4828000000|||||||||1053000000|0|1025000000|1217000000|1273000000|0|1022000000|1149000000|
2023-04-30 10:45:19|660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|2022-12|2022-12|||0|0|0|12930000|3330000|13400000|72090000|12440000||||||||0|0|71790000|0|709000|5360000|5430000|934000|
2023-04-30 10:45:21|661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||3543200000|3675400000|3750800000|4479500000|4811600000|3969900000|4810300000|6591900000||||||||940900000|1177800000|1315600000|0|1496300000|1846900000|1794100000|1454600000|
2023-04-30 10:45:21|662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2022-12|2023-03|||4719290000|4516630000|5428480000|6078540000|6782520000|7027900000|8252000000|8637400000|||||||||1924800000|1789000000|2170400000|1792900000|2073000000|2352700000|2418800000|2196500000
2023-04-30 10:45:22|663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|2022-12|2022-12|||2530000000|2322000000|2156000000|2164000000|1899000000|1836000000|1917000000|1795000000||||||||491000000|491000000|460000000|0|496000000|430000000|417000000|452000000|
2023-04-30 10:45:24|664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|2022-03|2022-12||1082940000|1413700000|1779750000|1792890000|2668390000|3088970000|3372770000|3504800000|||||||||0|813300000|858200000|903300000|0|1102400000|1393500000|1407800000|
2023-04-30 10:45:24|665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||854640000|1018460000|1248580000|1492640000|1707590000|1553370000|1850540000|2350510000|||||||||459480000|482760000|497540000|517540000|591240000|616130000|625610000|612000000
2023-04-30 10:45:26|666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1702870000|1831550000|2249540000|2433490000|2648850000|2388860000|2833740000|3427130000||||||||608620000|667380000|755480000|0|789240000|861280000|893000000|883610000|
2023-04-30 10:45:27|667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|2022-12|2022-12|||757040000|981120000|1056230000|1207570000|1300030000|2200430000|3226410000|3629040000||||||||342410000|832550000|1036990000|1014460000|885240000|876410000|925360000|942030000|
2023-04-30 10:45:27|668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||682700000|750270000|888470000|891580000|911380000|1017520000|1211650000|1317840000|||||||||325700000|256270000|0|376310000|274340000|270730000|396470000|325470000
2023-04-30 10:45:28|669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|2022-12|2023-03|||959930000|906450000|862990000|995650000|1249820000|1736430000|2057620000|2090330000|||||||||1147880000|561640000|348090000|430110000|616240000|596450000|447520000|0
2023-04-30 10:45:29|670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|2022-12|2022-12|||283700000|346620000|514180000|599670000|1122600000|729260000|810460000|587370000||||||||111610000|125750000|133090000|0|141920000|133790000|159770000|151890000|
2023-04-30 10:45:30|671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12||||16180000|32580000|87930000|297900000|406790000|464700000|418930000||||||||108160000|149430000|106430000|0|109460000|147040000|82500000|79940000|
2023-04-30 10:45:31|672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||1403000000|2218030000|2529620000|2443300000|3042360000|3459330000|3716350000|5077480000|||||||936230000|1289040000|1036020000|1190430000|1283820000|0|1200980000|1176660000|||
2023-04-30 10:45:31|673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1772260000|1958620000|2252420000|2536630000|2750110000|2482700000|2995440000|3358740000||||||||652670000|714690000|816560000|811530000|718470000|843310000|931270000|865700000|
2023-04-30 10:45:32|674|998043|/equities/alteryx-inc|R1000GROWTH|2022-12|2022-12|||53820000|85790000|131610000|253570000|417910000|495310000|536140000|855350000||||||||118760000|120070000|123500000|173800000|157940000|180620000|215710000|301080000|
2023-04-30 10:45:32|675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|2022-12|2023-03|||1505510000|1596630000|1691770000|2382210000|2477300000|2536490000|2633980000|2840120000|||||||||680030000|687840000|0|672110000|726140000|741240000|700640000|752460000
2023-04-30 10:45:34|676|958830|/equities/zillow-group-inc|R1000GROWTH|2022-12|2022-12|||644680000|846590000|1076790000|1333550000|2742840000|1624000000|8147380000|1958000000||||||||1218000000|1310000000|550000000|0|4257000000|0|483000000|435000000|
2023-04-30 10:45:35|677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|2022-12|2022-12|||0|130000|2610000|51490000|103710000|271030000|351410000|363330000||||||||99400000|86980000|81650000|0|79940000|89340000|90700000|103350000|
2023-04-30 10:45:35|678|1163256|/equities/ncino|R1000GROWTH|2023-01|2023-01|||||58140000|91530000|138180000|204290000|273860000|408320000||||||||62360000|66520000|70040000|0|94210000|99630000|105300000|109180000|
2023-04-30 10:45:37|679|32543|/equities/the-wendys-co|R1000GROWTH|2022-12|2022-12|||1870300000|1435420000|1223410000|1589940000|1709000000|1733820000|1897000000|2095500000||||||||460200000|493340000|470260000|473200000|488640000|537780000|532570000|536510000|
2023-04-30 10:45:38|680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1415530000|1550570000|1687740000|1799890000|1894920000|2123520000|2124070000|2232830000||||||||528270000|505100000|498730000|0|530740000|554210000|523710000|624180000|
2023-04-30 10:45:39|681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2022-12|2022-12||||||123830000|143140000|284100000|799240000|883000000||||||||148210000|217780000|204810000|228440000|244290000|242730000|191260000|204710000|
2023-04-30 10:45:40|682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2022-12|2023-03|||3931250000|4445520000|5492230000|5407760000|6807690000|8361820000|9249980000|9614810000|||||||||2570000000|2101200000|0|1941830000|2214840000|2386250000|3071880000|3168000000
2023-04-30 10:45:41|683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||690410000|764720000|741420000|861390000|907210000|1321660000|1974800000|2800500000||||||451690000|503330000|616010000|680300000|720000000|704700000|695500000|691200000||||
2023-04-30 10:45:41|684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||0|0|0|0|4605000000|4644400000|5121600000|4348600000|||||||||0|1010800000|0|1333600000|0|1089500000|1137300000|0
2023-04-30 10:45:42|685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|2022-12|2022-12||||||50780000|119870000|229050000|380150000|269710000||||||||83680000|89490000|102070000|104910000|93440000|73340000|60260000|42680000|
2023-04-30 10:45:43|686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2022-10|2023-01|||1188650000|1376260000|1524810000|1777720000|2055650000|1787010000|1865680000|2208320000||||||||466650000|471710000|509420000|490340000|538810000|569530000|609640000|620920000|
2023-04-30 10:45:44|687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||184980000|317940000|556600000|882800000|1432600000|2160900000||||||||296700000|353100000|388700000|0|513800000|523700000|545700000|577700000|
2023-04-30 10:45:45|688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||38450000|55660000|85070000|98380000|154340000|185310000||||||||38440000|38500000|39470000|0|38620000|43660000|47830000|55200000|
2023-04-30 10:45:45|689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||301370000|254090000|255070000|321080000|410930000|644340000|776260000|766900000||||||||198380000|198480000|171940000|0|202240000|194720000|164740000|205190000|
2023-04-30 10:45:46|690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||||196010000|283220000|391680000|433030000||||||||89420000|96050000|100090000|106120000|108350000|110980000|108130000|105560000|
2023-04-30 10:45:47|691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|2022-12|2023-03|||48778000000|48158000000|55508000000|49604000000|42951000000|38542000000|54968000000|56902000000|||||||||13885000000|14837000000|14364000000|15264000000|15664000000|14115000000|11859000000|11851000000
2023-04-30 10:45:48|692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||0|0|3780000|238000|3290000|2310000||||||||0|571000|2580000|141000|319000|357000|767000|869000|
2023-04-30 10:45:49|693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||5414460000|5630380000|6069250000|6841280000|9526190000|9734630000|12846420000|11675340000|||||||||3500770000|2687350000|3758100000|2606240000|1792210000|3066140000|4210750000|3643390000
2023-04-30 10:45:51|694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1497670000|1740660000|2085020000|2068890000|4185170000|5144540000|5321020000|5119520000||||||||884690000|1474050000|1549460000|1412820000|891900000|917790000|1287890000|2021940000|
2023-04-30 10:45:51|695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|2020-12|2021-09||||2679570000|3001050000|3748970000|4031020000|4681470000|||||1046880000|1072460000|1010920000|1233800000|1364290000|1378380000|1575470000|1560800000||||||
2023-04-30 10:45:53|696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|2022-06|2022-12||1256190000|1354650000|1388290000|1470800000|1552690000|1697070000|1758220000|1942880000|||||||||433780000|0|488060000|493900000|478260000|0|529200000|505310000|
2023-04-30 10:45:54|697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1826600000|2267850000|2335540000|2722930000|2959450000|2513260000|3250790000|4032850000||||||||758060000|808770000|817540000|0|994680000|1013600000|992870000|1031700000|
2023-04-30 10:45:54|698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|2022-12|2022-12|||2243300000|2388100000|2498200000|2665900000|2772100000|2704600000|2990700000|3184400000||||||||707400000|724600000|768500000|790200000|748100000|776400000|788000000|871900000|
2023-04-30 10:45:55|699|101911|/equities/sabre-corpo|R1000GROWTH|2022-12|2022-12|||2960900000|3373390000|3598480000|3866960000|3974990000|1334100000|1688880000|2537020000||||||||327480000|419670000|441090000|0|584910000|657530000|663390000|631180000|
2023-04-30 10:45:55|700|1161537|/equities/shift4-payments-inc|R1000GROWTH|2022-12|2022-12||||||560600000|731400000|766900000|1367500000|1993600000||||||||0|351000000|377800000|0|401900000|506700000|547300000|537700000|
2023-04-30 10:45:57|701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2022-10|2023-01|||4171250000|5169510000|5815060000|7143260000|7223970000|7077660000|8790360000|10275560000||||||||1930120000|2255480000|3041380000|1791080000|2277540000|2494800000|3712130000|1780170000|
2023-04-30 10:45:57|702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1809690000|1868030000|2146300000|2448380000|2595360000|2537160000|2809560000|2791040000||||||||633920000|713470000|700250000|761910000|641720000|704540000|686790000|758000000|
2023-04-30 10:45:58|703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1985800000|1840200000|2262000000|2713000000|2698000000|2081000000|2402000000|2769000000||||||||588000000|603000000|567000000|0|677000000|664000000|710000000|718000000|
2023-04-30 10:45:59|704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|2022-12|2022-12|||5717000000|5400000000|6183000000|6638000000|5526000000|4969000000|6345000000|6794000000||||||||1436000000|1655000000|1680000000|1575000000|1764000000|1915000000|1777000000|1338000000|
2023-04-30 10:45:59|705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||14178000000|17782000000|19883000000|18890000000|16829000000|18375000000|26984000000|31101000000|||||||||6615000000|6836000000|7198000000|7562000000|7839000000|7704000000|7996000000|7977000000
2023-04-30 10:46:01|706|1050735|/equities/switch|R1000GROWTH|2021-12|2022-09||207310000|265870000|318350000|378270000|405860000|462310000|511550000|592040000||||||||127750000|130870000|141690000|158100000|0|164610000|168180000|174470000||
2023-04-30 10:46:02|707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2022-03|2022-12||1850260000|2238760000|2612760000|2620000000|2782170000|3030890000|3107520000|4585060000|||||||||0|968420000|1196980000|1208970000|1210690000|1156490000|1200520000|1215990000|
2023-04-30 10:46:02|708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|2022-09|2022-12|||||632630000|681800000|794200000|899260000|1178970000|1355590000||||||||293120000|327450000|0|259710000|396260000|394990000|304630000|216260000|
2023-04-30 10:46:03|709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|2022-10|2023-01|||1688670000|1808990000|2066980000|2254670000|2194230000|2121100000|2362210000|2590280000||||||||589540000|646860000|599250000|609170000|635400000|662130000|683580000|610480000|
2023-04-30 10:46:04|710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12||||6017210000|9306950000|9566610000|9760860000|9894640000|10090850000|9647660000||||||||2478820000|2516010000|2574880000|2521140000|2421900000|2463010000|2393550000|2369200000|
2023-04-30 10:46:05|711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||805100000|837300000|893600000|975300000|1038100000|936900000|1106600000|1233100000|||||||||280000000|292200000|282500000|282600000|321000000|325000000|304500000|310200000
2023-04-30 10:46:06|712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|2022-09|2022-12||||||892600000|928200000|1112230000|1342920000|1562120000||||||||192440000|596540000|408930000|184820000|228070000|673630000|475590000|195100000|
2023-04-30 10:46:06|713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|2022-05|2023-02||2925000000|0|3168000000|0|3756500000|3792400000|3670900000|4098900000||||||||||0|984200000|1006600000|955000000|1153100000|1125600000|1276500000|1253600000
2023-04-30 10:46:07|714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2022-07|2023-01|||4006820000|4582110000|7246950000|8328910000|7864760000|8167930000|12317380000|16312520000||||||||3459260000|0|3958220000|3875020000|4657520000|3821770000|3108080000|2346640000|
2023-04-30 10:46:08|715|1164096|/equities/rocket-companies-inc|R1000GROWTH|2022-12|2022-12|||3799110000|4886280000|4252850000|4308870000|5252240000|15980700000|13175610000|6004880000||||||||4606720000|2732480000|3187510000|0|2712290000|1435120000|1340860000|516600000|
2023-04-30 10:46:09|716|1168839|/equities/playtika-holding-corp|R1000GROWTH|2022-12|2022-12|||725300000|931900000|1150800000|1490700000|1887600000|2371500000|2583000000|2615500000||||||||638900000|659200000|635900000|649000000|676900000|659600000|647800000|631200000|
2023-04-30 10:46:10|717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||3509700000|3224500000|3360300000|3645600000|3238000000|2907000000|3810300000|5217900000||||||||814100000|886900000|892700000|1216600000|1298500000|1349400000|1325300000|1244700000|
2023-04-30 10:46:13|718|1167331|/equities/sotera-health-co|R1000GROWTH|2022-12|2022-12||||||746150000|778330000|818160000|931480000|1003690000||||||||212150000|251920000|226160000|0|236750000|266640000|248700000|251590000|
2023-04-30 10:46:13|719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2022-12|2023-03|||7594410000|7777110000|9538800000|11821840000|10464990000|9601480000|18408850000|22260770000|||||||||4465310000|5088290000|5310660000|5569900000|6212880000|5651710000|4826290000|4893210000
2023-04-30 10:46:14|720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2022-12|2022-12|||658770000|729220000|800960000|930160000|960440000|974210000|1095170000|1291520000||||||||263520000|265540000|255850000|310260000|333450000|328140000|304640000|325300000|
2023-04-30 10:46:17|721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|2022-12|2022-12|||917000000|1020000000|1157000000|1258000000|1365000000|1474000000|1602000000|1662000000||||||||329000000|462000000|471000000|0|351000000|487000000|484000000|340000000|
2023-04-30 10:46:20|722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2022-10|2023-01|||1188650000|1376260000|1524810000|1777720000|2055650000|1787010000|1865680000|2208320000||||||||466650000|471710000|509420000|490340000|538810000|569530000|609640000|620920000|
2023-04-30 10:46:20|723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|2023-01|2023-01||||||8103000000|7509000000|5413000000|6785000000|6344000000||||||||1554000000|1614000000|1441000000|2176000000|1484000000|1521000000|1318000000|2021000000|
2023-04-30 10:46:21|724|48413|/equities/commscope-hlding|R1000GROWTH|2022-12|2022-12|||3807830000|4923620000|4560580000|4568500000|8345100000|8435900000|8586700000|9228100000||||||||2072000000|2185300000|2105300000|2224100000|2228600000|2300200000|2381400000|2317900000|
2023-04-30 10:46:21|725|1164707|/equities/curevac-bv|R1000GROWTH|2022-12|2022-12||||||12870000|17420000|48870000|102990000|67420000||||||||10030000|22400000|29340000|41220000|24370000|20150000|11210000|11690000|
2023-04-30 10:46:23|726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2022-12|2022-12|||53480000|338740000|711070000|1838070000|4740580000|2583000000|8021000000|15567000000||||||||747000000|1186000000|2266000000|0|5151000000|4198000000|3361000000|2857000000|
2023-04-30 10:46:23|727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||6373000000|6543000000|6516000000|6405000000|6915000000|6207000000|7156000000|7844000000||||||||1544000000|1677000000|1901000000|2034000000|1866000000|1997000000|1972000000|2009000000|
2023-04-30 10:46:24|728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12||||||163720000|208510000|243530000|286100000|335640000||||||||66720000|70100000|73940000|75350000|81550000|82760000|84700000|86630000|
2023-04-30 10:46:25|729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|2022-12|2022-12||||||146560000|204030000|269130000|366390000|478780000||||||||80730000|86240000|95620000|103800000|108260000|115640000|124560000|130320000|
2023-04-30 10:46:27|730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||1543390000|1576880000|1666720000|1782650000|1938560000|2079580000|2139260000|2134960000|||||||||532260000|538670000|540980000|530550000|531290000|526470000|546650000|560160000
2023-04-30 10:46:28|731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|2022-06|2022-12||595950000|666390000|865270000|1016860000|1161730000|1284500000|1898090000|1691690000|||||||||467240000|0|458910000|431560000|358070000|443140000|498080000|493570000|
2023-04-30 10:46:29|732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||4160200000|4298100000|4403700000|6029400000|6160100000|6560000000|7156000000|9440000000||||||||1649000000|1737000000|1782000000|1988000000|2245000000|2358000000|2451000000|2386000000|
2023-04-30 10:46:30|733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1130780000|1149530000|1196810000|1358100000|1401980000|1348220000|1400180000|1527950000||||||||308430000|341290000|340200000|0|330690000|372310000|381690000|443250000|
2023-04-30 10:46:30|734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||||794410000|1218330000|1833560000|2708210000||||||||413100000|498960000|458610000|462890000|653440000|670130000|694860000|689770000|
2023-04-30 10:46:31|735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2022-12|2023-03|||8762000000|8284000000|8698000000|11151000000|11665000000|9392000000|11394000000|12943000000|||||||||2856000000|2920000000|0|3162000000|3510000000|3259000000|3012000000|2974000000
2023-04-30 10:46:32|736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2022-04|2023-01||3134000000|3089000000|2994000000|3248000000|3324000000|3363000000|3461000000|3933000000|||||||||0|906000000|994000000|1037000000|996000000|1007000000|1094000000|1081000000|
2023-04-30 10:46:36|737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|2022-06|2022-12||1071550000|1115310000|1318450000|712410000|729400000|603320000|415720000|821350000|||||||||183010000|0|18790000|289580000|337770000|175200000|24090000|353690000|
2023-04-30 10:46:36|738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2022-03|2022-12||1817060000|1875200000|1790150000|1903340000|2020440000|2132690000|2545640000|3150340000|||||||||561190000|504680000|721900000|1187750000|736010000|614460000|875610000|1345640000|
2023-04-30 10:46:39|739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||6643900000|6792900000|6983000000|7222000000|7863100000|3404800000|3953000000|5029600000||||||||900800000|1002100000|980000000|0|1174700000|1257900000|1276900000|1320100000|
2023-04-30 10:46:39|740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1399240000|1610600000|2672060000|4390120000|4675810000|4415780000|5212970000|5393080000||||||||1208740000|1282610000|1348230000|0|1336250000|1360740000|1336220000|1359870000|
2023-04-30 10:46:42|741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||2076000000|2409000000|2635000000|1558000000|1920000000|||||354000000|383000000|395000000|426000000|442000000|909000000|491000000|520000000|||||
2023-04-30 10:46:43|742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|2022-03|2022-12|265370000|282380000|285060000|320740000||||||724310000|650090000|591210000|768670000|||||||||0|188140000|193610000|186630000|200290000|217750000|237670000|248790000|
2023-04-30 10:46:43|743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||425660000|622970000|714110000|779650000|830950000|889150000|399710000|483460000||||||229900000|238460000|110270000|114690000|113910000|121970000|132890000|130140000||||
2023-04-30 10:46:44|744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||2035000000|2164000000|3226000000|3186000000|3427000000|3871000000||||||||853000000|822000000|835000000|0|993000000|1003000000|905000000|970000000|
2023-04-30 10:46:45|745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1263940000|1319400000|1359070000|1463710000|1487580000|356580000|1496900000|1358240000||||||||82020000|459790000|638280000|316810000|138110000|435420000|504830000|279880000|
2023-04-30 10:46:47|746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1607300000|1847900000|2231900000|2660100000|2988100000|3316700000|3815700000|4091300000||||||||901100000|931300000|964000000|0|1002700000|1015500000|1033200000|1039900000|
2023-04-30 10:46:47|747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||2199430000|2183980000|2400820000|2626730000|3326120000|2178490000|3369810000|3555380000|||||||||893600000|843060000|879840000|860740000|894450000|877260000|922920000|963970000
2023-04-30 10:46:48|748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 10:46:48|749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|2021-12|2022-03||5268100000|5133350000|6176180000|6441530000|7117480000|8350680000|9015210000|12004100000||||||1968160000|2426660000|2583110000|2539010000|2724650000|3002600000|3229000000|2858090000||||
2023-04-30 10:46:49|750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||4105700000|4153900000|4835900000|4120900000|4108400000|4347500000|5846200000|6812200000|||||||||1554800000|1427200000|0|1695700000|1835600000|1698200000|1582700000|1743600000
2023-04-30 10:46:51|751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|2022-12|2022-12|||4113300000|4092700000|4377000000|4696000000|4482200000|3737600000|4416200000|4884400000||||||||1063600000|1126800000|1088600000|0|1174100000|1234900000|1238700000|1236700000|
2023-04-30 10:46:53|752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2022-07|2023-01|||2371210000|2220300000|2371900000|2734200000|2844900000|2581800000|2853900000|3306600000||||||||765000000|0|760900000|802500000|853200000|890000000|847300000|828300000|
2023-04-30 10:46:55|753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||7864250000|8678160000|10086510000|11821400000|12672700000|13126500000|22831700000|28187800000|||||||||6009400000|6169800000|6309500000|6705300000|7240100000|7295700000|6946500000|6973800000
2023-04-30 10:46:57|754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||1660510000|1766630000|1881350000|2014250000|2392170000|2613380000|3050300000|3566900000|||||||||727100000|769900000|0|904600000|839300000|926400000|896700000|1116000000
2023-04-30 10:46:58|755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2022-12|2022-12|||7467300000|7410500000|8306500000|9352000000|9041400000|9149700000|11138300000|12651400000||||||||2378700000|2879300000|2725100000|0|2685700000|2945200000|3121600000|3898900000|
2023-04-30 10:46:59|756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|2022-12|2022-12||||21390000|97260000|112300000|189120000|451650000|1322810000|2368270000||||||||145680000|223840000|304660000|0|505120000|584860000|731930000|546370000|
2023-04-30 10:47:00|757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||12413000000|12394000000|12960000000|14014000000|7098000000|5259000000|4972000000|5663000000||||||||1209000000|1195000000|1283000000|0|1324000000|1393000000|1433000000|1513000000|
2023-04-30 10:47:00|758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||3147320000|3563310000|4164160000|4642070000|5220050000|4613430000|6310190000|7444550000|||||||||1657770000|1558480000|1655380000|1819590000|1867800000|1878370000|1878780000|0
2023-04-30 10:47:01|759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|2022-06|2022-06||2063500000|2114600000|2220200000|2273200000|1914800000|1639000000|1673200000|1791400000|||||||413700000|406300000|433100000|0|440000000|436700000|459700000|0|||
2023-04-30 10:47:02|760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||2854400000|5550600000|6268400000|6946100000|6110000000|5758000000|8910600000|9376200000||||||||1918800000|2221300000|2340100000|2430400000|2461400000|2616100000|2321700000|1977000000|
2023-04-30 10:47:03|761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2022-12|2022-12|||3391260000|3391930000|3662250000|3387730000|3363910000|3571920000|4741370000|6532200000||||||||1046720000|1198670000|1185920000|0|1366330000|1650190000|1747600000|1768080000|
2023-04-30 10:47:04|762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|2022-12|2022-12|||4463340000|5075460000|8041000000|8635000000|8118000000|7504000000|11778000000|15794000000||||||||2357000000|2859000000|3055000000|0|4056000000|4483000000|3956000000|3299000000|
2023-04-30 10:47:05|763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||112250000|186400000|289190000|400290000|514820000|720200000||||||||113940000|122790000|131990000|146100000|159520000|172200000|186430000|202050000|
2023-04-30 10:47:05|764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|2022-12|2022-12||||364080000|453100000|524400000|629530000|574940000|758360000|876510000||||||||175510000|197080000|194310000|0|219420000|225160000|217580000|214350000|
2023-04-30 10:47:06|765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||2838360000|3034380000|3147970000|3587920000|5301400000|3578700000|5905000000|6401700000||||||||1274900000|1545800000|1511800000|1572500000|1564200000|1626900000|1625000000|1585600000|
2023-04-30 10:47:07|766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||8180100000|7931120000|10767860000|10937780000|11409220000|12091900000|14777460000|17468380000|||||||||3637700000|3827570000|4038770000|4240400000|4631650000|4468970000|4127360000|4165630000
2023-04-30 10:47:10|767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|2022-12|2022-12||||||855430000|1191820000|1357700000|3184260000|1948900000||||||||591120000|761890000|896760000|934490000|923780000|475440000|340800000|209350000|
2023-04-30 10:47:10|768|1172716|/equities/doubleverify-holdings|R1000GROWTH|2022-12|2022-12||||||104300000|182660000|243920000|332740000|452420000||||||||67590000|76520000|83100000|105530000|96720000|109800000|112250000|133640000|
2023-04-30 10:47:11|769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|2023-01|2023-01||||||3201600000|3389000000|3642300000|5004000000|6651000000||||||||1055000000|1298000000|1405000000|1246500000|1598000000|1861000000|1818000000|1374000000|
2023-04-30 10:47:13|770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|2022-12|2022-12|||4469000000|4488400000|4427700000|4891800000|4877100000|5541800000|5802800000|5204400000||||||||1501600000|1552300000|1430900000|1318000000|1335800000|1392700000|1295100000|1180800000|
2023-04-30 10:47:15|771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|2022-08|2022-11|||||156720000|159670000|171270000|211670000|260350000|302920000||||||||62650000|67940000|0|73420000|76420000|72360000|80710000|80590000|
2023-04-30 10:47:16|772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|2022-12|2022-12|||2461040000|2570760000|2736930000|3000790000|3520540000|3709380000|4022210000|4371170000||||||||946070000|988130000|1015740000|0|1068440000|1089150000|1111040000|1102540000|
2023-04-30 10:47:16|773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|2022-06|2022-12||||||291460000|327910000|352780000|429390000|||||||||99840000|0|92730000|103070000|122600000|110990000|118300000|132860000|
2023-04-30 10:47:17|774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|2022-04|2023-01||||||91610000|156670000|183220000|252760000|||||||||0|52410000|58260000|69770000|72320000|65310000|62410000|66670000|
2023-04-30 10:47:18|775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|2022-12|2022-12|||825300000|969200000|1110000000|1285800000|1489000000|920400000|1683400000|1184400000||||||||385900000|460200000|438600000|398700000|395900000|271000000|238200000|279300000|
2023-04-30 10:47:19|776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|2021-12|2021-12||0|0|0|0|0|0|0|1008820000|||||0|0|0|0|0|0|0|0|||||
2023-04-30 10:47:20|777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||495310000|593300000|1278420000|4938590000|3556320000|2088520000||||||||1249130000|703750000|866220000|741980000|649830000|538060000|447390000|453240000|
2023-04-30 10:47:20|778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||2551500000|2688100000|2623900000|2629200000|2618900000|2765900000||||||||631500000|650100000|664900000|672400000|660000000|715300000|689000000|701600000|
2023-04-30 10:47:21|779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||2680170000|1980270000|3120830000|4709590000|4631950000|2586470000|5443820000|9522880000||||||||1259320000|1297300000|1468520000|0|2292180000|2846220000|2785010000|1599480000|
2023-04-30 10:47:22|780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|2022-12|2022-12|||544750000|563990000|635980000|712970000|785370000|789040000|958100000|1022840000||||||||227340000|251020000|229720000|250020000|230550000|263650000|254150000|274500000|
2023-04-30 10:47:25|781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||2400000|22500000|67300000|94400000|128400000|256700000||||||||23500000|28200000|35700000|41000000|44300000|50000000|74000000|0|
2023-04-30 10:47:26|782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||||110490000|263110000|419590000|505840000||||||||87080000|101120000|102700000|128700000|110100000|122250000|128590000|144900000|
2023-04-30 10:47:26|783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2022-12|2022-12|||1892500000|2233400000|2733900000|2828000000|2310000000|2788000000|4553000000|3854000000||||||||894000000|1168000000|1018000000|0|1167000000|1130000000|852000000|705000000|
2023-04-30 10:47:27|784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|2022-12|2022-12|103300000|120770000|156070000|||||||408380000|470640000|575080000|619980000||||||||134630000|150430000|147880000|142140000|154210000|163870000|154420000|147490000|
2023-04-30 10:47:29|785|1163277|/equities/gohealth-llc|R1000GROWTH|2022-12|2022-12||||||226210000|539500000|877350000|1062420000|631680000||||||||204180000|196900000|211730000|449600000|270590000|158650000|133050000|69380000|
2023-04-30 10:47:30|786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2023-01|2023-01|||4412290000|4493750000|4527630000|4392170000|4434510000|4920200000|5807150000|6035970000||||||||1414990000|1434530000|0|1514360000|1475990000|1480800000|1501220000|1577960000|
2023-04-30 10:47:31|787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|2022-12|2023-03|||1213880000|1295990000|1507830000|1624400000|2406540000|2311000000|2103410000|2485130000|||||||||519830000|527460000|535350000|521390000|551040000|655600000|757090000|850010000
2023-04-30 10:47:32|788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|2022-12|2023-03|||2326180000|2377050000|2466110000|2802330000|3042480000|2501550000|3126400000|3464150000|||||||||566370000|804710000|0|761510000|578060000|955060000|1169520000|820590000
2023-04-30 10:47:34|789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|2022-12|2022-12|||896380000|1103190000|2431970000|2766700000|3039320000|4501270000|4648400000|5211000000||||||||1113900000|1131600000|1157000000|1245840000|1210100000|1245100000|1269100000|1486700000|
2023-04-30 10:47:34|790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|2021-12|2022-09||||||10000|710000|1840000|6260000||||||||740000|944000|1480000|1780000|0|2260000|2590000|2650000||
2023-04-30 10:47:36|791|17183|/equities/svb-financial-gro|R1000VALUE|2022-12|2022-12|||1519560000|1649950000|2022370000|2714890000|3531000000|4052000000|6027000000|7401000000||||||||1423000000|1512000000|1556000000|1536000000|1639000000|1636000000|1880000000|2246000000|
2023-04-30 10:47:36|792|20751|/equities/first-republic-bank|R1000VALUE|2022-12|2023-03|||1989140000|2375680000|2912080000|3575060000|4156700000|4508300000|5305000000|6753000000|||||||||1304620000|1369000000|1414540000|1440000000|1579000000|1772000000|1962000000|2183000000
2023-04-30 10:47:37|793|1159417|/equities/otis-worldwide-corp|R1000VALUE|2022-12|2023-03|||||12323000000|12915000000|13118000000|12756000000|14298000000|13685000000|||||||||3701000000|3620000000|3569000000|3414000000|3488000000|3344000000|3439000000|3346000000
2023-04-30 10:47:38|794|1135949|/equities/corteva|R1000VALUE|2022-12|2022-12||||13896000000|14091000000|14287000000|13846000000|14217000000|15655000000|17455000000||||||||4178000000|5627000000|2371000000|3479000000|4601000000|6252000000|2777000000|3825000000|
2023-04-30 10:47:38|795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|2022-12|2022-12|||91180000|30590000|13090000|22260000|14860000|50710000|988000000|975000000||||||||247000000|242000000|250000000|0|238000000|239000000|248000000|250000000|
2023-04-30 10:47:41|796|995924|/equities/invitation-homes-inc|R1000VALUE|2022-12|2022-12|||836050000|922590000|1054460000|1722960000|1764680000|1822830000|1995070000|2228520000||||||||475580000|491640000|509730000|0|529990000|554600000|567830000|576100000|
2023-04-30 10:47:42|797|20790|/equities/sun-communities-inc|R1000VALUE|2022-12|2023-03|||674730000|833780000|982570000|1126830000|1251280000|1382800000|2246470000|2937700000|||||||||597800000|676400000|0|541400000|806600000|923800000|665900000|641500000
2023-04-30 10:47:44|798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2022-12|2022-12|||2290400000|2362200000|2646500000|3108400000|3264300000|3147700000|3659100000|3676300000||||||||886500000|945200000|901400000|0|993700000|941200000|884900000|856500000|
2023-04-30 10:47:45|799|955846|/equities/teladoc-inc|R1000VALUE|2022-12|2023-03|||77380000|123160000|233280000|417910000|553310000|1093960000|2032710000|2406840000|||||||||503140000|521660000|0|565350000|592380000|611400000|637710000|629240000
2023-04-30 10:47:46|800|24297|/equities/teledyne-technologies-inc|R1000VALUE|2022-12|2023-03|||2298100000|2149900000|2603800000|2901800000|3163600000|3086200000|4614300000|5458600000|||||||||1121000000|1311900000|1375700000|1321000000|1355800000|1363600000|1418200000|1383300000
2023-04-30 10:47:47|801|1142204|/equities/amcor-plc|R1000VALUE|2022-06|2022-12||9611800000|9421300000|9101000000|9319100000|9458200000|12467500000|12861000000|14544000000|||||||||3207000000|3454000000|3420000000|3507000000|3708000000|3909000000|3712000000|3642000000|
2023-04-30 10:47:48|802|17124|/equities/signature-bank|R1000VALUE|2022-12|2022-12|||1144050000|1359900000|1506210000|1732200000|1973400000|2006900000|2311270000|3711380000||||||||524240000|560180000|587090000|639770000|676560000|812240000|1020100000|1202460000|
2023-04-30 10:47:48|803|101848|/equities/ally-financ|R1000VALUE|2021-12|2023-03||9869000000|9539000000|9835000000|9866000000|10466000000|11618000000|10780000000|10826000000||||||||||2738000000|2620000000|0|2753000000|2762000000|3058000000|3626000000|3784000000
2023-04-30 10:47:49|804|39139|/equities/idex|R1000VALUE|2022-12|2023-03|||2020670000|2113040000|2287310000|2483670000|2494570000|2351650000|2764800000|3181900000|||||||||686000000|712000000|0|751100000|796100000|824000000|810700000|845400000
2023-04-30 10:47:50|805|17251|/equities/ss-c-technologies|R1000VALUE|2022-12|2023-03|||1000280000|1481440000|1675300000|3421100000|4632900000|4667900000|5051000000|5283000000|||||||||1259000000|1264400000|0|1295000000|1328700000|1321000000|1338300000|1362700000
2023-04-30 10:47:51|806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|2022-12|2023-03|||3308000000|2931190000|3881760000|4363550000|8200000000|7556100000|7822000000|8362000000|||||||||2012000000|1907000000|0|1927000000|2048000000|2081000000|2306000000|2194000000
2023-04-30 10:47:52|807|1061925|/equities/vici-properties|R1000VALUE|2022-12|2022-12|||18080000|18790000|187610000|897980000|894800000|1225570000|1509570000|2660470000||||||||374310000|376400000|375700000|0|416620000|677760000|774260000|791820000|
2023-04-30 10:47:52|808|39171|/equities/camden-property-tr|R1000VALUE|2022-12|2022-12|||835620000|876450000|900900000|954500000|1048830000|1065640000|1165120000|1434010000||||||||272020000|281240000|300360000|0|318990000|363570000|374480000|376980000|
2023-04-30 10:47:55|809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|2022-12|2022-12|||2019440000|2068170000|2160150000|2289410000|2311660000|2545630000|2922540000|2802250000||||||||726800000|715930000|747050000|0|700060000|691100000|680800000|730290000|
2023-04-30 10:47:56|810|13972|/equities/cree-inc.|R1000VALUE|2022-06|2023-03||1632510000|1616630000|1473000000|924900000|538200000|470700000|525600000|746200000||||||||||145800000|156600000|173100000|188000000|228500000|241300000|216100000|228700000
2023-04-30 10:47:57|811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|2022-12|2022-12|||693900000|704200000|670800000|740700000|824100000|842500000|1024200000|1246200000||||||||234500000|250400000|257200000|0|293300000|301200000|315600000|336100000|
2023-04-30 10:47:58|812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|2022-12|2023-03|||889890000|1116850000|1313650000|1491210000|1704050000|1860450000|1846280000|2096040000|||||||||501690000|408740000|0|519360000|533800000|505340000|537540000|596420000
2023-04-30 10:47:58|813|29737|/equities/westar-energy|R1000VALUE|2022-12|2022-12|||2459160000|2562090000|2571000000|4275900000|5147800000|4913400000|5586700000|5859100000||||||||1611900000|1236200000|1616500000|0|1223900000|1446500000|1909100000|1279600000|
2023-04-30 10:47:59|814|1096067|/equities/elanco-animal-health|R1000VALUE|2022-12|2022-12|||2909100000|2913500000|2889000000|3066800000|3071000000|3271000000|4765000000|4411000000||||||||1242000000|1279000000|1131000000|1112000000|1225000000|1177000000|1028000000|981000000|
2023-04-30 10:48:00|815|41250|/equities/w-p-carey-inc|R1000VALUE|2022-12|2022-12|||938380000|941530000|848300000|885730000|1212430000|1170790000|1283060000|1477700000||||||||298810000|313540000|329030000|341680000|346360000|339860000|386390000|405080000|
2023-04-30 10:48:01|816|39241|/equities/fidelity-national-financial|R1000VALUE|2022-12|2022-12|||9132000000|7257000000|7663000000|7594000000|8469000000|10778000000|15635000000|11597000000||||||||3090000000|3858000000|3891000000|4796000000|3169000000|2640000000|3215000000|2574000000|
2023-04-30 10:48:02|817|15572|/equities/builders-firstsou|R1000VALUE|2022-12|2022-12|||3564430000|6367280000|7034210000|7724770000|7280430000|8558870000|19893860000|22726420000||||||||4173780000|5576680000|5508590000|4634810000|5681130000|6926260000|5761460000|4357560000|
2023-04-30 10:48:03|818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|2022-12|2022-12|||5965670000|6803800000|14453200000|16318400000|17983200000|16589900000|11045600000|20862100000||||||||4037100000|4495000000|4889200000|0|4801400000|5278400000|5177500000|5604800000|
2023-04-30 10:48:03|819|19696|/equities/leidos-holdings|R1000VALUE|2022-12|2022-12|||4712000000|0|0|0|11094000000|12297000000|13737000000|14396000000||||||||3315000000|3448000000|3483000000|0|3494000000|3597000000|3608000000|3697000000|
2023-04-30 10:48:04|820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2022-12|2022-12|||11499000000|13712000000|12261000000|12351000000|13631000000|14195000000|13353000000|14509000000||||||||2424000000|4121000000|3548000000|3260000000|3209000000|6206000000|3134000000|1896000000|
2023-04-30 10:48:06|821|39190|/equities/bunge|R1000VALUE|2022-12|2022-12|||43455000000|42679000000|45794000000|45743000000|41140000000|41404000000|59152000000|67232000000||||||||12961000000|15391000000|14117000000|0|15880000000|17933000000|16759000000|16660000000|
2023-04-30 10:48:06|822|20330|/equities/medical-properties-trust-inc|R1000VALUE|2022-12|2023-03|||441880000|541140000|704750000|784520000|870250000|1269660000|1573160000|1583650000|||||||||389130000|397970000|416190000|417140000|415010000|363820000|387680000|0
2023-04-30 10:48:07|823|24321|/equities/targa-resources-inc|R1000VALUE|2022-12|2022-12|||6658600000|6690900000|8814900000|10484000000|8671100000|8260300000|16949800000|20929800000||||||||3632700000|3415900000|4459700000|0|4959100000|6055800000|5360100000|4554800000|
2023-04-30 10:48:07|824|20844|/equities/atmos-energy-corp|R1000VALUE|2022-09|2022-12|||2926990000|2454650000|2759740000|3115550000|2901850000|2821140000|3407490000|4201660000||||||||1319070000|605550000|0|1012790000|1649820000|816430000|0|1484010000|
2023-04-30 10:48:08|825|13569|/equities/first-solar-inc|R1000VALUE|2022-12|2023-03|||0|0|0|0|3063120000|2711330000|2923380000|2619320000|||||||||629180000|583500000|907320000|367040000|620960000|628930000|1002390000|0
2023-04-30 10:48:09|826|23064|/equities/qiagen?cid=23064|R1000VALUE|2022-12|2022-12|||1280990000|1337990000|1417540000|1501850000|1526420000|1870350000|2251660000|2141520000||||||||567210000|567310000|534740000|582400000|628390000|515510000|499630000|497980000|
2023-04-30 10:48:10|827|20301|/equities/annaly-capital-management-inc|R1000VALUE|2022-12|2023-03|||1158600000|2266720000|2808480000|2283000000|-459190000|-669560000|2877730000|2000120000|||||||||-235110000|575670000|0|2100320000|952680000|-229650000|-823220000|-779590000
2023-04-30 10:48:11|828|940831|/equities/liberty-media-co|R1000VALUE|2022-12|2022-12|||4795000000|0|1783000000|1827000000|2022000000|1145000000|2136000000|2573000000||||||||180000000|501000000|668000000|787000000|360000000|744000000|715000000|754000000|
2023-04-30 10:48:13|829|958243|/equities/sunrun-inc|R1000VALUE|2022-12|2022-12|||304610000|453900000|532540000|759980000|858580000|922190000|1609950000|2321420000||||||||334790000|401170000|438760000|0|495780000|584580000|631910000|609150000|
2023-04-30 10:48:13|830|20476|/equities/buckeye-technologies-inc|R1000VALUE|2022-12|2022-12|||930700000|1026000000|1051600000|1114000000|1177200000|1238500000|1475200000|1551900000||||||||349700000|361300000|378000000|0|387200000|394500000|386700000|383500000|
2023-04-30 10:48:15|831|16037|/equities/east-west-bancorp|R1000VALUE|2022-12|2023-03|||1237200000|1320400000|1582870000|1862610000|2104550000|1830590000|1782170000|2506540000|||||||||467760000|450410000|462400000|497870000|563210000|683920000|761532000|885380000
2023-04-30 10:48:18|832|942360|/equities/amern-hms-4|R1000VALUE|2022-12|2022-12|||630580000|878890000|960400000|1072860000|1132140000|1172510000|1303880000|1490530000||||||||312570000|313650000|339560000|0|356100000|361880000|391630000|380930000|
2023-04-30 10:48:20|833|21027|/equities/hubbell-inc-b|R1000VALUE|2022-12|2023-03|||3390400000|3505200000|3668800000|4481700000|4591000000|3682500000|4194100000|4947900000|||||||||1054300000|1083400000|1100100000|1156100000|1256000000|1316200000|1219600000|1285400000
2023-04-30 10:48:21|834|39220|/equities/wr-berkley-corp|R1000VALUE|2022-12|2023-03|||7239770000|7672300000|7684760000|7697340000|7902200000|8098930000|9455470000|11166500000|||||||||2296090000|2424280000|0|2915410000|2512890000|2724400000|3013800000|2895000000
2023-04-30 10:48:21|835|21198|/equities/cubesmart|R1000VALUE|2022-12|2023-03|||444520000|510040000|558940000|597940000|655040000|679360000|824940000|1012800000|||||||||199700000|213380000|222580000|238860000|249340000|262260000|262340000|0
2023-04-30 10:48:24|836|39258|/equities/service-corporation-international|R1000VALUE|2022-12|2022-12|||2986040000|3031140000|3095030000|3190170000|3230780000|3511510000|4143140000|4108660000||||||||1077980000|987540000|1034370000|0|1112400000|990860000|977720000|1027680000|
2023-04-30 10:48:25|837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|2022-12|2023-03|||9350500000|8613400000|9721000000|11534500000|10973800000|8811900000|14093300000|17025000000|||||||||3418800000|3847400000|3988700000|4485800000|4681200000|4247200000|3610800000|3965300000
2023-04-30 10:48:25|838|39140|/equities/lear|R1000VALUE|2022-12|2023-03|||18211400000|18557600000|20467000000|21148500000|19810300000|17045500000|19263100000|20891500000|||||||||4760700000|4268200000|4879800000|5208400000|5071000000|5241200000|5370900000|5845500000
2023-04-30 10:48:26|839|42582|/equities/gaming---leisure-properties|R1000VALUE|2022-12|2022-12|||575050000|828250000|971310000|1055730000|1153470000|1153160000|1216350000|1311680000||||||||301540000|317760000|298710000|0|314970000|326510000|333820000|336390000|
2023-04-30 10:48:28|840|6447|/equities/iac-interactivecorp|R1000VALUE|2022-12|2022-12|||3230930000|3139880000|3307240000|4262890000|2705800000|2764540000|3699630000|5235280000||||||||786570000|829550000|924070000|0|1325340000|1362580000|1300900000|1246450000|
2023-04-30 10:48:30|841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|2021-09|2021-09||1686100000|1988200000|2655200000|2743700000|2848000000|2907300000|2881000000|3018700000||||685000000|723200000|767500000|705300000|741100000|762000000|717700000|797900000||||||
2023-04-30 10:48:31|842|29655|/equities/guidewire-software-inc|R1000VALUE|2022-07|2023-01|||380540000|424450000|509530000|652850000|719510000|742310000|743270000|812610000||||||||163970000|0|165930000|204630000|197450000|244600000|195280000|232610000|
2023-04-30 10:48:33|843|13961|/equities/aqua-america-inc.|R1000VALUE|2022-12|2022-12|||814200000|819880000|809520000|838090000|889690000|1462700000|1878140000|2288030000||||||||583560000|397030000|361860000|535690000|699280000|448760000|434620000|705380000|
2023-04-30 10:48:34|844|39165|/equities/lennox-international|R1000VALUE|2022-12|2023-03|||3467400000|3641600000|3839600000|3883900000|3807200000|3634100000|4194100000|4718400000|||||||||1239000000|1059900000|964800000|1013400000|1366300000|1244900000|1093800000|1049400000
2023-04-30 10:48:34|845|20553|/equities/sovran-self-storage-inc|R1000VALUE|2022-12|2022-12|||366600000|462610000|529750000|550850000|579300000|621610000|794260000|1047400000||||||||173110000|188690000|209730000|222730000|235610000|258960000|275750000|277080000|
2023-04-30 10:48:38|846|40058|/equities/cyrusone-inc|R1000VALUE|2021-12|2021-12||330900000|399300000|529100000|672000000|821400000|981300000|1033500000|1205700000|||||245900000|256400000|262800000|268400000|298600000|284600000|304100000|318400000|||||
2023-04-30 10:48:39|847|7972|/equities/cleveland-cliffs|R1000VALUE|2022-12|2023-03|||2013300000|2109000000|1866000000|2332400000|1989900000|5354000000|20444000000|22989000000|||||||||0|6004000000|5346000000|5955000000|6337000000|5653000000|5044000000|5295000000
2023-04-30 10:48:39|848|994014|/equities/athene-holding-ltd|R1000VALUE|2022-12|2022-12|||2789000000|4089000000|8595000000|6817000000|16103000000|14764000000|26320000000|7623000000|||||||8450000000|4447000000|6423000000|8724000000|6782000000||1795000000|2309000000|3788000000|
2023-04-30 10:48:40|849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|2022-12|2023-03||||492180000|504450000|657580000|775570000|892660000|1074860000|1188780000|||||||||260520000|264960000|0|311040000|297140000|287120000|293040000|329250000
2023-04-30 10:48:41|850|20803|/equities/calgon-carbon-corp|R1000VALUE|2022-12|2022-12|||535000000|514250000|917630000|968470000|974350000|1254100000|1876900000|2659800000||||||||428430000|445700000|442100000|560700000|662200000|686600000|635700000|675300000|
2023-04-30 10:48:43|851|24357|/equities/watsco-inc|R1000VALUE|2022-12|2023-03|||4113240000|4220700000|4341950000|4546650000|4770360000|5054930000|6280190000|7274340000|||||||||1849640000|1782570000|0|1523570000|2133760000|2035800000|1581220000|1550640000
2023-04-30 10:48:43|852|39217|/equities/american-financial-group|R1000VALUE|2022-12|2022-12|||6270000000|6613000000|6939000000|7169000000|8256000000|5579000000|6393000000|6810000000||||||||1470000000|1488000000|1717000000|0|1549000000|1492000000|1922000000|1847000000|
2023-04-30 10:48:44|853|254|/equities/alcoa|R1000VALUE|2022-12|2023-03|||11199000000|9318000000|11652000000|13403000000|10433000000|9286000000|12152000000|12451000000|||||||||2833000000|3109000000|3340000000|3293000000|3644000000|2851000000|2663000000|2670000000
2023-04-30 10:48:44|854|41235|/equities/rexford-inl-rty|R1000VALUE|2022-12|2023-03|||93900000|126190000|161350000|212490000|267210000|330140000|452240000|631200000|||||||||104360000|115400000|132710000|140750000|149120000|162750000|178590000|186240000
2023-04-30 10:48:45|855|20451|/equities/knight-transportation-inc|R1000VALUE|2022-12|2023-03|||4229320000|1118030000|2425450000|5344070000|4843950000|4673860000|5998020000|7428580000|||||||||1315700000|1642440000|1816860000|1826990000|1961130000|1896840000|1743620000|1636930000
2023-04-30 10:48:47|856|39189|/equities/amdocs|R1000VALUE|2022-09|2022-12|||3643540000|3718230000|3867160000|3974840000|4086670000|4169040000|4288640000|4576700000||||||||1048730000|1066250000|1087310000|1104630000|1145270000|1160290000|1166500000|1185720000|
2023-04-30 10:48:47|857|39169|/equities/aecom-technology|R1000VALUE|2022-09|2022-12|||17989880000|17410830000|18203400000|13878320000|13642450000|13239980000|13340850000|13148180000||||||||3265570000|3408360000|0|3266720000|3213660000|3241700000|3426110000|3382360000|
2023-04-30 10:48:48|858|6446|/equities/ciena|R1000VALUE|2022-10|2023-01|||2445670000|2600570000|2801690000|3094290000|3572130000|3532160000|3620680000|3632660000||||||||833930000|988140000|1041490000|844440000|949230000|867980000|971010000|1056520000|
2023-04-30 10:48:50|859|39146|/equities/ugi|R1000VALUE|2022-09|2022-12|||6691100000|5685700000|6120700000|7651200000|7320000000|6559000000|7447000000|10106000000||||||||2581000000|1496000000|0|2673000000|3466000000|2033000000|1934000000|2759000000|
2023-04-30 10:48:51|860|1011774|/equities/vistra-energy-corp|R1000VALUE|2022-12|2022-12|||5370000000|5164000000|5430000000|9144000000|11809000000|11443000000|12077000000|13728000000||||||||3207000000|2565000000|2991000000|3314000000|3125000000|1588000000|5146000000|3869000000|
2023-04-30 10:48:53|861|39289|/equities/owens-corning|R1000VALUE|2022-12|2023-03|||5350000000|5677000000|6384000000|7057000000|7160000000|7055000000|8498000000|9761000000|||||||||2239000000|2213000000|2131000000|2346000000|2601000000|2529000000|2285000000|2331000000
2023-04-30 10:48:53|862|32537|/equities/carlyle-group|R1000VALUE|2022-12|2022-12|||3870600000|2274300000|3676200000|2427200000|3377000000|2934600000|8782100000|4438700000||||||||2437200000|2706300000|1639500000|1999100000|1581800000|1049000000|1088500000|719400000|
2023-04-30 10:48:54|863|39302|/equities/sensata-technologies-holding|R1000VALUE|2022-12|2023-03|||2974960000|3202290000|3306730000|3521630000|3450630000|3045580000|3820810000|4029260000|||||||||992660000|951020000|934600000|975770000|1020550000|1018270000|1014680000|998180000
2023-04-30 10:48:57|864|8266|/equities/first-horizon-ntl|R1000VALUE|2022-12|2023-03|||1253730000|1370350000|1480150000|2268810000|2278420000|3390000000|3234000000|3498000000|||||||||827000000|803000000|779000000|739000000|784000000|946000000|1029000000|1092000000
2023-04-30 10:48:57|865|41195|/equities/berry-plastcs-gr|R1000VALUE|2022-09|2022-12|||4881000000|6489000000|7095000000|7869000000|8878000000|11709000000|13850000000|14495000000||||||||3370000000|3675000000|3669000000|3573000000|3775000000|3726000000|3421000000|3060000000|
2023-04-30 10:48:59|866|8202|/equities/itt-corp|R1000VALUE|2022-12|2022-12|||2485600000|2405400000|2585300000|2745100000|2846400000|2477800000|2765000000|2987700000||||||||698400000|691600000|689600000|0|726200000|733300000|753600000|774600000|
2023-04-30 10:49:01|867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|2022-12|2022-12|||4552000000|5014000000|5425000000|5771000000|7794000000|8040000000|8696000000|9003000000||||||||2058000000|2159000000|2198000000|2281000000|2186000000|2254000000|2280000000|2283000000|
2023-04-30 10:49:02|868|1173555|/equities/organon-co|R1000VALUE|2022-12|2022-12|||||10500000000|9777000000|9530000000|6532000000|6304000000|6174000000||||||||1506000000|1595000000|1600000000|0|1567000000|1585000000|1537000000|1485000000|
2023-04-30 10:49:03|869|48388|/equities/aramark-holdings|R1000VALUE|2022-09|2022-12|||14329140000|14415830000|14604410000|15789630000|16227340000|12829560000|12095960000|16326620000||||||||2819690000|2981220000|0|3948260000|3860530000|4127380000|0|4601000000|
2023-04-30 10:49:04|870|16200|/equities/gentex-corp|R1000VALUE|2022-12|2023-03|||1543620000|1678920000|1794870000|1834060000|1858900000|1688190000|1731170000|1918960000|||||||||911730000|399600000|419840000|468250000|463420000|493640000|493650000|550760000
2023-04-30 10:49:05|871|32374|/equities/united-therapeutics-corp|R1000VALUE|2022-12|2022-12|||1465760000|1598800000|1725300000|1627800000|1448800000|1483300000|1685500000|1936300000||||||||379100000|446500000|444700000|0|461900000|466900000|516000000|491500000|
2023-04-30 10:49:06|872|39170|/equities/arrow-electronics|R1000VALUE|2022-12|2022-12|||23282020000|23825260000|26554560000|29676770000|28916850000|28673360000|34477020000|37124420000||||||||8385920000|8562630000|8512390000|9016080000|9074120000|9460840000|9266430000|9323020000|
2023-04-30 10:49:07|873|20979|/equities/aptargroup-inc|R1000VALUE|2022-12|2022-12|||2317150000|2330930000|2469280000|2764760000|2859730000|2929340000|3227220000|3322250000||||||||776750000|811030000|825440000|0|844930000|844540000|836860000|795910000|
2023-04-30 10:49:07|874|942640|/equities/store-capital-corp|R1000VALUE|2022-12|2022-12|||284760000|376340000|452850000|540760000|665710000|693290000|783830000|906140000||||||||181900000|191340000|199200000|211400000|219960000|217830000|231510000|236850000|
2023-04-30 10:49:08|875|39283|/equities/kilroy-realty|R1000VALUE|2022-12|2023-03|||581270000|642570000|719000000|747300000|837450000|898400000|955040000|1096990000|||||||||225980000|232330000|261080000|265500000|271180000|275960000|284340000|292800000
2023-04-30 10:49:11|876|15358|/equities/american-capital-agency|R1000VALUE|2022-12|2023-03|||684000000|1122000000|1365000000|1402000000|771000000|-173000000|837000000|-1116000000|||||||||-389000000|234000000|0|-630000000|-414000000|-647000000|575000000|-129000000
2023-04-30 10:49:12|877|39257|/equities/national-retail|R1000VALUE|2022-12|2022-12|||482910000|533650000|584930000|622660000|670490000|660680000|726410000|773050000||||||||179780000|179010000|180360000|187260000|190280000|190780000|193470000|198520000|
2023-04-30 10:49:14|878|1168293|/equities/apartment-incom-reit|R1000VALUE|2022-12|2022-12|||||||770600000|719560000|740290000|770220000||||||||176410000|178330000|191780000|193760000|179460000|182630000|200780000|207340000|
2023-04-30 10:49:17|879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|2022-12|2022-12|||1324800000|1487970000|1618690000|1890920000|2161760000|2363570000|3094240000|3659370000||||||||607580000|751810000|838120000|0|813720000|932880000|940650000|972120000|
2023-04-30 10:49:20|880|1010884|/equities/henderson-group|R1000VALUE|2022-12|2022-12|||1077550000|999900000|1818300000|2306400000|2192400000|2298600000|2767000000|2203600000||||||||644000000|738400000|687400000|697200000|620000000|555500000|512900000|515200000|
2023-04-30 10:49:22|881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|2023-01|2023-01|||7270970000|7921980000|8590470000|8436570000|8750740000|9584020000|12293370000|12368200000||||||||2918720000|3274840000|2747650000|3352160000|2700200000|3112420000|2958860000|3596710000|
2023-04-30 10:49:22|882|8130|/equities/new-york-times|R1000VALUE|2022-12|2022-12|||1579210000|1555340000|1675640000|1748600000|1812180000|1754640000|2047880000|2279320000||||||||467040000|491500000|502100000|0|530420000|548680000|540680000|660540000|
2023-04-30 10:49:23|883|15668|/equities/commerce-bancshar|R1000VALUE|2022-12|2023-03|||1116880000|1187390000|1263720000|1390050000|1453010000|1389550000|1438740000|1563820000|||||||||367080000|367590000|0|351680000|374480000|404590000|433070000|446170000
2023-04-30 10:49:23|884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|2022-12|2023-03|||365820000|378020000|396400000|403950000|425500000|447780000|476130000|539850000|||||||||117330000|121070000|121540000|125490000|130020000|139750000|144590000|177060000
2023-04-30 10:49:25|885|39274|/equities/first-american-financial-corp|R1000VALUE|2022-12|2023-03|||5175460000|5575850000|5772360000|5747840000|6202060000|7086000000|9214000000|7605000000|||||||||2266380000|2556000000|2373000000|2034000000|2062000000|1824000000|1685000000|1446100000
2023-04-30 10:49:28|886|979017|/equities/us-foods-holding-corp|R1000VALUE|2022-12|2022-12|||23127530000|22918810000|24147000000|24175000000|25939000000|22885000000|29487000000|34057000000||||||||6295000000|7663000000|7890000000|0|7798000000|8827000000|8917000000|8515000000|
2023-04-30 10:49:30|887|13090|/equities/oshkosh-corporati|R1000VALUE|2022-12|2023-03||||6279200000|6829600000|7705500000|8382000000|6856800000|1791700000|8282000000|||||||||0|2063000000|1791700000|1945700000|2066000000|2066700000|2203600000|2268100000
2023-04-30 10:49:31|888|1058014|/equities/americold-realty-trust|R1000VALUE|2022-12|2022-12|||1481380000|1490000000|1543590000|1603630000|1783590000|1987480000|2712790000|2905440000||||||||634800000|654710000|708810000|0|705700000|729760000|757780000|712200000|
2023-04-30 10:49:33|889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|2022-12|2022-12|||10475560000|11560240000|12558410000|12904160000|14343000000|14673000000|16658000000|16258000000||||||||4119000000|4137000000|4043000000|0|3930000000|3887000000|4066000000|4375000000|
2023-04-30 10:49:35|890|20664|/equities/stifel-financial-corp|R1000VALUE|2022-12|2023-03|||2376990000|2642370000|2996460000|3194960000|3514960000|3817840000|4748590000|4357930000|||||||||1162790000|1145600000|0|1108290000|1095340000|1038690000|1115620000|1101870000
2023-04-30 10:49:39|891|16937|/equities/pinnacle-financial|R1000VALUE|2022-12|2023-03|||341700000|484610000|781040000|1147590000|1331770000|1338880000|1426940000|1790060000|||||||||357450000|364970000|0|362120000|417880000|476560000|533500000|595570000
2023-04-30 10:49:39|892|16499|/equities/littelfuse|R1000VALUE|2022-12|2022-12|||867860000|1056160000|1221530000|1718470000|1503870000|1445690000|2079930000|2513900000||||||||463790000|523490000|539580000|0|623330000|618440000|658880000|613250000|
2023-04-30 10:49:42|893|39216|/equities/american-campus|R1000VALUE|2021-12|2022-06||0|0|0|0|0|943040000|870580000|942410000|||||||202680000|232960000|232720000|208520000|228880000|0|273750000|245660000|||
2023-04-30 10:49:44|894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|2022-12|2022-12|||0|0|0|0|693920000|740580000|768680000|97680000||||||||191880000|189020000|191660000|0|23480000|24050000|24810000|25340000|
2023-04-30 10:49:47|895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|2022-12|2022-12|||7020000000|7068000000|7441000000|8176000000|8899000000|9361000000|9524000000|10676000000||||||||2278000000|2231000000|2338000000|2677000000|2576000000|2662000000|2626000000|2812000000|
2023-04-30 10:49:49|896|15649|/equities/caseys-general|R1000VALUE|2022-04|2023-01||7767220000|7122090000|7506590000|8391120000|9352910000|9175300000|8707190000|12952590000|||||||||0|3181990000|3262940000|3048720000|3458940000|4454640000|3978580000|3332560000|
2023-04-30 10:49:49|897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2022-12|2023-03|||1078230000|1138120000|1229420000|1402490000|1497690000|1486490000|1395500000|1880540000|||||||||354280000|345430000|355950000|357650000|404530000|508150000|610210000|105260000
2023-04-30 10:49:50|898|41215|/equities/ing-us-inc|R1000VALUE|2022-12|2022-12|||11358600000|8822000000|8639000000|7191000000|7542000000|7730000000|3956000000|5922000000||||||||-1957000000|2503000000|2009000000|0|1514000000|1519000000|1338000000|1551000000|
2023-04-30 10:49:50|899|1167588|/equities/concentrix|R1000VALUE|2022-11|2023-02|||||1990180000|2463150000|4707910000|4719530000|5587020000|6324470000|||||||||2723160000|1397250000|1466610000|1536050000|1568100000|1579600000|1640720000|1636400000
2023-04-30 10:49:51|900|48377|/equities/brixmor-property|R1000VALUE|2022-12|2022-12|||1265980000|1275770000|1283180000|1234340000|1168260000|1053270000|1152270000|1218070000||||||||279750000|287020000|290190000|295320000|298630000|306130000|304740000|308570000|
2023-04-30 10:49:54|901|20383|/equities/starwood-property-trust-inc|R1000VALUE|2022-12|2022-12|||735880000|784670000|879890000|1109280000|677210000|673000000|717260000|621200000||||||||184160000|193200000|187250000|152640000|171360000|164630000|152780000|132430000|
2023-04-30 10:49:55|902|39242|/equities/old-republic-international|R1000VALUE|2022-12|2023-03|||5766100000|5900500000|6263100000|6315600000|6860900000|7166000000|9341500000|8083500000|||||||||2133800000|2012200000|2720600000|2206300000|1810300000|1721000000|2345400000|1758600000
2023-04-30 10:49:56|903|8185|/equities/us-steel-corp|R1000VALUE|2022-12|2022-12|||11574000000|10261000000|12250000000|14178000000|12937000000|9741000000|20275000000|21065000000||||||||3664000000|5025000000|5964000000|5622000000|5234000000|6290000000|5203000000|4338000000|
2023-04-30 10:49:56|904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|2022-12|2023-03|||790480000|794200000|793990000|843220000|957220000|1275440000|1186890000|1239970000|||||||||296410000|294980000|289390000|284000000|295400000|314240000|346310000|365580000
2023-04-30 10:49:57|905|13992|/equities/royal-gold-inc.|R1000VALUE|2022-12|2022-12|||359790000|440810000|459040000|423060000|498820000|609110000|645170000|596180000|||||||158360000|140750000||172380000|166160000|160130000|145020000|130310000|160720000|
2023-04-30 10:49:58|906|958233|/equities/lumentum-holdings-inc|R1000VALUE|2022-06|2022-12||837100000|903000000|1001600000|1247700000|1565300000|1678600000|1742800000|1712600000|||||||||419500000|0|448400000|446700000|395400000|422100000|506800000|506000000|
2023-04-30 10:49:59|907|1152333|/equities/envista-holdings-corp|R1000VALUE|2022-12|2022-12|||2736300000|2785400000|2810900000|2844500000|2751600000|1929100000|2508900000|2569100000||||||||612600000|637200000|607300000|0|631400000|645800000|631100000|660800000|
2023-04-30 10:50:02|908|39180|/equities/oge-energy|R1000VALUE|2022-12|2022-12|||2196900000|2259200000|2261100000|2270300000|2231600000|2122300000|3653700000|3375700000||||||||1630600000|577400000|864400000|581300000|589300000|803700000|1270800000|711900000|
2023-04-30 10:50:02|909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|2022-12|2022-12|||1810800000|1808490000|2183000000|2968000000|3151000000|1844000000|2762000000|3289000000||||||||504000000|705000000|754000000|0|736000000|840000000|881000000|832000000|
2023-04-30 10:50:03|910|39186|/equities/huntsman|R1000VALUE|2022-12|2022-12|||10299000000|7518000000|8358000000|7604000000|6797000000|6018000000|8453000000|8023000000||||||||1837000000|1624000000|2097000000|0|2389000000|1973000000|2011000000|1650000000|
2023-04-30 10:50:04|911|17148|/equities/sei-investments|R1000VALUE|2022-12|2023-03|||1334210000|1401550000|1526550000|1624170000|1649880000|1684060000|1918310000|1991040000|||||||||475650000|485320000|501650000|581440000|481670000|471330000|456590000|469120000
2023-04-30 10:50:06|912|17585|/equities/woodward|R1000VALUE|2022-09|2022-12|||2038300000|2023080000|2098680000|2325870000|2900200000|2495660000|2245830000|2382790000||||||||581320000|556670000|0|541590000|586840000|614330000|640030000|618620000|
2023-04-30 10:50:07|913|17440|/equities/amerco|R1000VALUE|2022-03|2022-09||3074530000|3275470000|3421770000|3601110000|3768710000|3978870000|4541980000|5739750000||||||||1169980000|0|1472860000|1664250000|1404340000|0|1597840000|1702860000||
2023-04-30 10:50:08|914|39245|/equities/omega-healthcare|R1000VALUE|2022-12|2022-12|||743620000|900830000|908380000|881680000|928830000|892380000|1062810000|878240000||||||||273770000|257420000|281670000|249950000|249320000|244650000|239430000|144850000|
2023-04-30 10:50:08|915|20749|/equities/eagle-materials-inc|R1000VALUE|2022-03|2022-12||1066370000|1143490000|1211220000|1386520000|1310250000|1404030000|1622640000|1861520000|||||||||343300000|475770000|509690000|462940000|413120000|561390000|605070000|511490000|
2023-04-30 10:50:10|916|20565|/equities/caci-international-inc|R1000VALUE|2022-06|2023-03||3313450000|3744050000|4354620000|4467860000|4986340000|5720040000|6044140000|6202920000||||||||||0|1490900000|1485780000|1583980000|1642260000|1605760000|1649420000|1744270000
2023-04-30 10:50:12|917|39324|/equities/popular-inc|R1000VALUE|2022-12|2023-03|||2122550000|1932510000|2145110000|2674340000|2830670000|2603860000|2764770000|3362970000|||||||||684300000|699420000|703940000|684410000|729170000|1068490000|880900000|900980000
2023-04-30 10:50:13|918|39240|/equities/ingredion-inc|R1000VALUE|2022-12|2022-12|||5621000000|5704000000|5832000000|6289000000|6209000000|5987000000|6894000000|7946000000||||||||1614000000|1762000000|1763000000|0|1892000000|2044000000|2023000000|1987000000|
2023-04-30 10:50:13|919|21040|/equities/primerica-inc|R1000VALUE|2022-12|2022-12|||1411090000|1522500000|1690650000|1899990000|2053840000|2221800000|2771940000|2784060000||||||||652860000|670180000|708980000|0|706740000|684500000|689570000|703250000|
2023-04-30 10:50:15|920|29665|/equities/post-holdings|R1000VALUE|2022-09|2022-12|||4648200000|5026800000|5225800000|6257200000|5681100000|4711000000|4980700000|5851200000||||||||1201500000|1589800000|0|1337500000|1409700000|1524900000|1579100000|1566300000|
2023-04-30 10:50:17|921|989528|/equities/valvoline-inc|R1000VALUE|2022-09|2022-12|||1966900000|1929000000|2084000000|2285000000|2390000000|727000000|1037200000|1236100000||||||||701000000|792000000|0|287300000|886000000|957000000|0|332800000|
2023-04-30 10:50:18|922|39177|/equities/douglas-emmett|R1000VALUE|2022-12|2022-12|||635770000|742550000|812050000|881320000|943600000|888050000|914540000|991080000||||||||216460000|225290000|238500000|0|239130000|247290000|254020000|250640000|
2023-04-30 10:50:20|923|1075387|/equities/nvent-electric|R1000VALUE|2022-12|2022-12|||1809300000|2116000000|2097900000|2213600000|2204000000|1998600000|2462000000|2909000000||||||||548900000|601300000|642800000|669000000|694700000|727500000|745200000|741600000|
2023-04-30 10:50:22|924|48391|/equities/springleaf-hldgs|R1000VALUE|2022-12|2023-03|||2192000000|3883000000|3785000000|4241000000|4784000000|2587000000|3443000000|2797000000|||||||||859000000|806000000|813000000|794000000|704000000|642000000|657000000|647000000
2023-04-30 10:50:23|925|16321|/equities/interactive-broke|R1000VALUE|2022-12|2023-03|||1256000000|1475000000|1723000000|2361000000|2540000000|2479000000|2751000000|3167000000|||||||||763000000|467000000|0|663000000|709000000|830000000|965000000|1055000000
2023-04-30 10:50:24|926|16855|/equities/bank-of-the-ozark|R1000VALUE|2022-12|2023-03|||514740000|764950000|1056450000|1208600000|1270070000|1185390000|1186850000|1359470000|||||||||288620000|283670000|306800000|288450000|303180000|346790000|421060000|470120000
2023-04-30 10:50:25|927|20882|/equities/mdu-res-group-inc|R1000VALUE|2022-12|2022-12|||4014050000|4128830000|4443350000|4531550000|5336780000|5532750000|5680730000|6973860000||||||||1227940000|1423660000|1586010000|0|1416560000|1720920000|1977210000|1859180000|
2023-04-30 10:50:25|928|20726|/equities/sonoco-products-comp|R1000VALUE|2022-12|2022-12|||4964370000|4782880000|5036650000|5390940000|5374210000|5237440000|5590440000|7250550000||||||||1353300000|1382750000|1415190000|1439190000|1770980000|1913330000|1890220000|1676020000|
2023-04-30 10:50:26|929|39133|/equities/colfax|R1000VALUE|2022-12|2022-12|||3967050000|3185750000|3300180000|2193080000|3327460000|3070770000|3854300000|1563100000||||||||311080000|356120000|359920000|0|375460000|395120000|383810000|408710000|
2023-04-30 10:50:27|930|20572|/equities/cousins-properties-inc|R1000VALUE|2022-12|2023-03|||204370000|259210000|466190000|475210000|670180000|748290000|761910000|765430000|||||||||188430000|190880000|191140000|187900000|186500000|195830000|195210000|203400000
2023-04-30 10:50:30|931|16700|/equities/national-instrume|R1000VALUE|2022-12|2023-03|||1225460000|1228180000|1289390000|1359130000|1353210000|1286670000|1469680000|1656980000|||||||||346700000|367160000|420640000|385260000|395520000|427930000|448280000|436820000
2023-04-30 10:50:32|932|20632|/equities/evercore-partners-inc|R1000VALUE|2022-12|2023-03|||1240250000|1456790000|1724350000|2082480000|2028840000|2285320000|3285120000|2762050000|||||||||692170000|823560000|1120090000|722850000|630920000|576940000|831340000|572140000
2023-04-30 10:50:33|933|39244|/equities/new-york-community-bancorp|R1000VALUE|2022-12|2022-12|||1902340000|1820440000|1799120000|1781230000|1889000000|1769000000|1750000000|2180000000||||||||437000000|447000000|430000000|436000000|443000000|491000000|526000000|720000000|
2023-04-30 10:50:33|934|41242|/equities/spirit-relty-ctl|R1000VALUE|2022-12|2022-12|||667340000|685970000|431260000|445120000|501330000|482240000|608370000|709630000||||||||135140000|164630000|152570000|0|168400000|174940000|182900000|183390000|
2023-04-30 10:50:34|935|39293|/equities/manpower-inc|R1000VALUE|2022-12|2023-03|||19329900000|19654100000|21034300000|21991200000|20863500000|18001000000|20724400000|19827500000|||||||||5277100000|5140600000|5382300000|5143300000|5074100000|4800900000|4809200000|4752300000
2023-04-30 10:50:36|936|20812|/equities/dolby-laboratories|R1000VALUE|2022-09|2022-12|||970640000|1025740000|1080180000|1054600000|1241620000|1161790000|1281260000|1253790000||||||||319560000|286800000|285020000|351630000|334370000|289580000|278200000|334920000|
2023-04-30 10:50:36|937|16859|/equities/pacwest-bancorp|R1000VALUE|2022-12|2023-03|||968250000|1128380000|1181090000|1310300000|1362450000|1249550000|1352660000|1631320000|||||||||320870000|341420000|372190000|343720000|384870000|448660000|454060000|554180000
2023-04-30 10:50:37|938|8089|/equities/slm-corporation|R1000VALUE|2022-12|2023-03|||0|0|0|1883450000|2379960000|2353110000|2409290000|0|||||||||487040000|461470000|611200000|486970000|0|0|0|0
2023-04-30 10:50:39|939|101886|/equities/platform-sp|R1000VALUE|2022-12|2023-03|||2542300000|3585900000|1878600000|1961000000|1835900000|1853700000|2399800000|2549400000|||||||||586600000|616200000|0|680200000|676900000|618500000|573800000|574400000
2023-04-30 10:50:41|940|15321|/equities/acadia-healthcare|R1000VALUE|2022-12|2023-03|||1794490000|2810910000|2836320000|3012440000|2008380000|2089930000|2314390000|2610400000|||||||||582160000|587560000|593480000|616650000|651720000|666730000|675300000|704270000
2023-04-30 10:50:43|941|7865|/equities/autonation-inc|R1000VALUE|2022-12|2023-03|||20862000000|21609000000|21534600000|21412800000|21335700000|20390000000|25844000000|26985000000|||||||||6978400000|6379500000|6582300000|6752800000|6869200000|6666000000|6697000000|6398700000
2023-04-30 10:50:43|942|1162794|/equities/albertsons-companies|R1000VALUE|2023-02|2023-02|||58734000000|59678200000|59924600000|60534500000|62455100000|69690400000|71887000000|77649700000|||||||||21269400000|16505700000|16728400000|17383500000|23310300000|17919400000|18154900000|18265100000
2023-04-30 10:50:44|943|21174|/equities/mastec-inc|R1000VALUE|2022-12|2022-12|||4208330000|5134700000|6606980000|6909420000|7183190000|6320980000|7951780000|9778040000||||||||1775420000|1962660000|2404330000|1809370000|1954400000|2301790000|2513480000|3008360000|
2023-04-30 10:50:45|944|7860|/equities/ashland-inc|R1000VALUE|2022-09|2022-12|||5387000000|3019000000|2309000000|2589000000|2148000000|2016000000|2111000000|2391000000||||||||509000000|543000000|591000000|512000000|604000000|644000000|632000000|525000000|
2023-04-30 10:50:45|945|29718|/equities/valmont-industries-inc|R1000VALUE|2022-12|2023-03|||2618920000|2521680000|2745970000|2757140000|2766980000|2895360000|3501580000|4345250000|||||||||894630000|868780000|963280000|980820000|1135530000|1097380000|1131520000|1062480000
2023-04-30 10:50:48|946|24313|/equities/webster-financial-corp|R1000VALUE|2022-12|2023-03|||997820000|1086390000|1173090000|1337740000|1439890000|1287330000|1266210000|2723020000|||||||||304260000|323470000|326160000|513870000|634680000|731210000|843270000|901700000
2023-04-30 10:50:49|947|1137416|/equities/change-healthcare-inc|R1000VALUE|2022-03|2022-03||||309590000|3298840000|3281730000|3302970000|3090420000|3480820000||||||694180000|755940000|785140000|855160000|867860000|826760000|866070000|920130000||||
2023-04-30 10:50:50|948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2022-09|2022-12|||1760910000|1452420000|1579880000|1592670000|1693330000|1546290000|1742660000|2186050000||||||||551120000|394400000|0|546560000|701720000|502620000|435150000|658860000|
2023-04-30 10:50:51|949|20743|/equities/curtiss-wright-corp|R1000VALUE|2022-12|2022-12|||2205680000|2108930000|2271030000|2411840000|2487960000|2391340000|2505930000|2557020000||||||||597060000|621500000|620620000|0|559460000|609360000|630540000|757660000|
2023-04-30 10:50:51|950|39290|/equities/rayonier-inc|R1000VALUE|2022-12|2022-12|||544870000|815910000|819600000|816140000|711560000|859150000|1109600000|909070000||||||||191450000|291430000|364730000|0|222040000|246350000|195290000|245400000|
2023-04-30 10:50:55|951|8319|/equities/mgic-inv|R1000VALUE|2022-12|2022-12|||1041290000|1062480000|1066050000|1123850000|1213980000|1199150000|1185680000|1172780000||||||||297960000|297850000|295750000|0|294620000|293120000|292800000|292250000|
2023-04-30 10:50:57|952|20853|/equities/clean-harbors-inc|R1000VALUE|2022-12|2022-12|||3275140000|2755230000|2944980000|3300300000|3412190000|3144100000|3805570000|5166600000||||||||808150000|926460000|951480000|1119480000|1169110000|1356310000|1363090000|1278100000|
2023-04-30 10:50:58|953|21120|/equities/idacorp-inc|R1000VALUE|2022-12|2022-12|||1270290000|1262020000|1349490000|1370750000|1346380000|1350730000|1458080000|1643980000||||||||316050000|360070000|446940000|0|344290000|358720000|518010000|422960000|
2023-04-30 10:50:58|954|48373|/equities/scnc-app-in|R1000VALUE|2023-01|2023-01|||4315000000|4442000000|4454000000|4659000000|6379000000|7056000000|7394000000|7704000000||||||||1878000000|1836000000|1898000000|1782000000|1996000000|1831000000|1909000000|1968000000|
2023-04-30 10:51:01|955|20976|/equities/air-lease-corp|R1000VALUE|2022-12|2022-12|||1222840000|1419060000|1516380000|1679700000|2016900000|2015440000|2088390000|2317300000||||||||474830000|491880000|524510000|0|596660000|557700000|561330000|601610000|
2023-04-30 10:51:02|956|1130931|/equities/fastly-inc|R1000VALUE|2022-12|2022-12|||||104900000|144560000|200460000|290870000|354330000|432720000||||||||84850000|85030000|86740000|0|102380000|102520000|108500000|119320000|
2023-04-30 10:51:03|957|17579|/equities/wintrust-financial|R1000VALUE|2022-12|2023-03|||990060000|1137890000|1265980000|1526360000|1792310000|1896580000|1855190000|2207800000|||||||||448760000|458720000|133520000|490770000|474750000|567820000|674450000|747090000
2023-04-30 10:51:03|958|21119|/equities/hexcel-corp|R1000VALUE|2022-12|2023-03|||1861200000|2004300000|1973300000|2189100000|2355700000|1502400000|1324700000|1577700000|||||||||320300000|333800000|360300000|390600000|393000000|364700000|429400000|457700000
2023-04-30 10:51:04|959|21155|/equities/crane-comp|R1000VALUE|2022-12|2022-12|||2740500000|2748000000|2786000000|3345500000|3283100000|2761300000|3408000000|3374900000||||||||833400000|855500000|893800000|0|871400000|864300000|815100000|824100000|
2023-04-30 10:51:04|960|41323|/equities/premier-inc|R1000VALUE|2022-06|2022-12||1007030000|1162590000|1066240000|1184660000|1217640000|1299590000|1721150000|1432900000|||||||||469920000|0|365150000|379220000|347830000|340710000|313870000|359630000|
2023-04-30 10:51:06|961|16070|/equities/first-citizens-bancshares|R1000VALUE|2022-12|2022-12|||1436300000|1475830000|1625650000|1645910000|1819870000|1960750000|1959010000|5111000000||||||||492000000|495000000|487000000|114260000|1123000000|1181000000|1338000000|1469000000|
2023-04-30 10:51:07|962|39282|/equities/hollyfrontier-co|R1000VALUE|2022-12|2022-12|||13237920000|10535700000|14251300000|17714670000|17486580000|11183640000|18389140000|38204840000||||||||3504290000|4577120000|4685060000|5622670000|7458750000|11162160000|10599000000|8984930000|
2023-04-30 10:51:07|963|103913|/equities/sermaster-g|R1000VALUE|2021-12|2022-03||2457000000|2594000000|2746000000|1755000000|1900000000|2077000000|1961000000|2045000000||||||534000000|512000000|459000000|471000000|560000000|530000000|483000000|496000000||||
2023-04-30 10:51:08|964|39288|/equities/flowers-foods|R1000VALUE|2022-12|2022-12|||3778510000|3926890000|3920730000|3951850000|4123970000|4387990000|4330770000|4805820000||||||||1302170000|1017310000|1027800000|983490000|1435930000|1129050000|1158170000|1082670000|
2023-04-30 10:51:09|965|954872|/equities/univar-inc|R1000VALUE|2022-12|2022-12|||8981800000|8073700000|8253700000|8632500000|9286900000|8265000000|9535500000|11475300000||||||||2155400000|2394100000|2487900000|0|2882600000|3016600000|2983500000|2592600000|
2023-04-30 10:51:10|966|41225|/equities/new-rel-invest|R1000VALUE|2022-12|2022-12|||687100000|1257240000|2151810000|2237580000|1555250000|-122200000|3027280000|3768900000||||||||1100590000|802120000|1066150000|0|1751680000|1259670000|808500000|-50950000|
2023-04-30 10:51:11|967|17447|/equities/umpqua-holdings-corp|R1000VALUE|2022-12|2023-03|||1205590000|1210580000|1222390000|1346570000|1470900000|1424640000|1318360000|1347550000|||||||||331840000|317120000|0|315910000|311540000|332970000|387130000|530690000
2023-04-30 10:51:11|968|21140|/equities/synnex-corp|R1000VALUE|2022-11|2023-02|||13338400000|14061840000|17045700000|19767940000|23757290000|19977150000|31614170000|62343810000|||||||||5856820000|5207060000|15611260000|15469980000|15269790000|15356080000|16247960000|15125370000
2023-04-30 10:51:12|969|13943|/equities/lazard-ltd|R1000VALUE|2022-12|2023-03|||2404770000|2383660000|2697830000|2884830000|2666960000|2646770000|3194280000|2773170000|||||||||824860000|714830000|0|692990000|635840000|724090000|720250000|0
2023-04-30 10:51:13|970|6403|/equities/jet-blue|R1000VALUE|2022-12|2023-03|||6416000000|6632000000|7012000000|7658000000|8094000000|2957000000|6037000000|9158000000|||||||||1499000000|1972000000|0|1736000000|2445000000|2562000000|2415000000|2328000000
2023-04-30 10:51:14|971|20819|/equities/fti-consulting-inc|R1000VALUE|2022-12|2023-03|||1779150000|1810390000|1807730000|2027880000|2352720000|2461280000|2776220000|3028910000|||||||||711490000|702230000|676230000|723620000|754990000|775860000|774430000|806710000
2023-04-30 10:51:15|972|39265|/equities/highwoods-properties|R1000VALUE|2022-12|2023-03|||0|0|0|0|739260000|740900000|769950000|830460000|||||||||185930000|196040000|203540000|206680000|204170000|207450000|212160000|213460000
2023-04-30 10:51:18|973|17009|/equities/quidel-corp|R1000VALUE|2022-12|2022-12|||196130000|191600000|277740000|522280000|534890000|1661670000|1698550000|3266000000||||||||375340000|176610000|509800000|636870000|1002260000|613400000|783800000|866500000|
2023-04-30 10:51:18|974|16317|/equities/integra-lifescien|R1000VALUE|2022-12|2023-03|||882730000|992080000|1188240000|1472440000|1517560000|1371870000|1542450000|1557670000|||||||||389990000|386860000|405520000|376640000|397820000|385190000|398020000|380850000
2023-04-30 10:51:19|975|16329|/equities/icu-medical|R1000VALUE|2022-12|2022-12|||341670000|379370000|1292610000|1400040000|1266210000|1271000000|1316310000|2280000000||||||||318050000|321680000|336060000|0|543120000|561000000|597860000|578010000|
2023-04-30 10:51:22|976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|2022-12|2022-12|||2688000000|2727000000|2791000000|2737000000|2830000000|830000000|1355000000|2516000000||||||||161000000|321000000|423000000|450000000|479000000|700000000|663000000|674000000|
2023-04-30 10:51:25|977|9254|/equities/carters-inc|R1000VALUE|2022-12|2022-12|||3013880000|3199180000|3400500000|3462270000|3519290000|3024330000|3486440000|3212730000||||||||787360000|746400000|890590000|0|781280000|700700000|818620000|912130000|
2023-04-30 10:51:28|978|13973|/equities/cirrus-logic-inc.|R1000VALUE|2022-03|2022-12||916570000|1169250000|1538940000|1532190000|1185520000|1281120000|1369230000|1781460000|||||||||0|277250000|465890000|548350000|489970000|393640000|540570000|590580000|
2023-04-30 10:51:29|979|1174995|/equities/dt-midstream|R1000VALUE|2022-12|2022-12||||||485000000|504000000|754000000|840000000|920000000||||||||197000000|208000000|212000000|223000000|215000000|227000000|235000000|243000000|
2023-04-30 10:51:30|980|39303|/equities/timken-co|R1000VALUE|2022-12|2022-12|||2872300000|2669800000|3003800000|3580800000|3789900000|3513200000|4132900000|4496700000||||||||1025400000|1062900000|1037300000|1007300000|1124600000|1153700000|1136400000|1082000000|
2023-04-30 10:51:31|981|8087|/equities/ryder-system-inc|R1000VALUE|2022-12|2023-03|||6571890000|6786980000|7297050000|8413950000|8925800000|8420090000|9663000000|12011000000|||||||||2382240000|2459050000|2600090000|2853860000|3033660000|3035460000|3088010000|2952000000
2023-04-30 10:51:32|982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|2022-12|2022-12|||5060800000|4973700000|4273500000|4542300000|4786200000|4840200000|5227800000|5468600000||||||||1282100000|1292300000|1274900000|0|1330700000|1292900000|1366300000|1478700000|
2023-04-30 10:51:33|983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|2023-01|2023-01|||762370000|890320000|1077030000|1241380000|1408200000|1808820000|1753000000|1827010000||||||||452490000|415880000|383490000|501140000|406670000|452480000|418070000|549790000|
2023-04-30 10:51:33|984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|2022-12|2022-12|||4552000000|5014000000|5425000000|5771000000|7794000000|8040000000|8696000000|9003000000||||||||2058000000|2159000000|2198000000|2281000000|2186000000|2254000000|2280000000|2283000000|
2023-04-30 10:51:34|985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|2022-12|2022-12|||2602980000|2380650000|2555620000|2860850000|2873950000|2579780000|2850380000|3741980000||||||||642950000|680260000|756900000|0|785070000|895610000|1042200000|1019110000|
2023-04-30 10:51:38|986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|2022-09|2022-12|||4690400000|5048600000|3706500000|3808700000|3802100000|2622100000|2998100000|3132500000||||||||760300000|743800000|0|757200000|807800000|818000000|749500000|713300000|
2023-04-30 10:51:39|987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2022-12|2022-12|||520850000|639640000|728140000|728420000|818180000|805700000|898660000|1027170000||||||||213750000|216070000|228200000|240630000|244820000|253210000|260000000|269140000|
2023-04-30 10:51:41|988|39259|/equities/axis-capital|R1000VALUE|2022-12|2023-03|||4203030000|4031870000|4606090000|5103650000|5191090000|4843760000|5321720000|5135440000|||||||||1340720000|1337360000|0|1261790000|1198220000|1227680000|1447760000|1344360000
2023-04-30 10:51:43|989|20870|/equities/hyatt-hotels-corp|R1000VALUE|2022-12|2022-12|||4328000000|4429000000|4462000000|4454000000|5020000000|780000000|1445000000|3271000000||||||||178000000|297000000|395000000|0|739000000|843000000|836000000|853000000|
2023-04-30 10:51:44|990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|2022-12|2022-12|||91180000|30590000|13090000|22260000|14860000|50710000|988000000|975000000||||||||247000000|242000000|250000000|0|238000000|239000000|248000000|250000000|
2023-04-30 10:51:45|991|21229|/equities/fnb-corp|R1000VALUE|2022-12|2023-03|||709200000|880720000|1232780000|1446000000|1541000000|1424000000|1332400000|1605500000|||||||||332700000|343000000|325200000|329700000|361800000|426000000|488000000|522890000
2023-04-30 10:51:46|992|20262|/equities/entertainment-properties-trust|R1000VALUE|2022-12|2023-03|||421020000|493240000|575990000|639650000|650490000|408260000|525340000|655360000|||||||||124240000|139190000|0|156770000|161840000|161850000|174900000|169190000
2023-04-30 10:51:47|993|6489|/equities/liberty-media-inter|R1000VALUE|2022-12|2022-12|||9169000000|10219000000|10381000000|14070000000|13458000000|14177000000|14044000000|12106000000||||||||3337000000|3504000000|3144000000|0|2883000000|2953000000|2744000000|3526000000|
2023-04-30 10:51:47|994|21188|/equities/avnet-inc|R1000VALUE|2022-06|2022-12||17655320000|16740600000|17439960000|19036890000|19518590000|17634330000|19534680000|24310710000|||||||||4916710000|0|5584700000|5865220000|6488140000|6372650000|6750130000|6717520000|
2023-04-30 10:51:48|995|1178602|/equities/kyndryl-holdings|R1000VALUE|2022-12|2022-12||||||21796000000|20279000000|19352000000|13886000000|12771000000||||||||4772000000|4751000000|4579000000|4556000000|4431000000|4288000000|4179000000|4303000000|
2023-04-30 10:51:50|996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|2022-08|2023-03|||2910380000|2863510000|2887740000|3203880000|3363820000|3192400000|3243220000|3691890000|||||||||866290000|0|848550000|862520000|958580000|1022240000|957740000|961630000
2023-04-30 10:51:50|997|17517|/equities/viasat|R1000VALUE|2022-03|2022-12||1382540000|1417430000|1559340000|1594620000|2068260000|2309240000|2256110000|2787640000|||||||||0|570780000|614380000|625270000|0|571430000|667180000|651440000|
2023-04-30 10:51:51|998|39272|/equities/assured-guaranty|R1000VALUE|2022-12|2022-12|||2254000000|1728000000|1782000000|1057000000|1010000000|963000000|744000000|818000000||||||||161000000|170000000|223000000|190000000|316000000|158000000|113000000|231000000|
2023-04-30 10:51:51|999|20757|/equities/howard-hughes-corp|R1000VALUE|2022-12|2022-12|||797090000|1035010000|1100120000|1064540000|1300540000|699490000|1427900000|1608490000||||||||190580000|212460000|219190000|805680000|210230000|276710000|639550000|482000000|
2023-04-30 10:51:52|1000|21125|/equities/kemper-corp|R1000VALUE|2022-12|2022-12|||2368200000|2554900000|2737800000|3793900000|4914000000|5205700000|5793400000|5576800000||||||||1303800000|1507700000|1455800000|1477900000|1388700000|1433800000|1377600000|1376700000|
2023-04-30 10:51:55|1001|21168|/equities/kirby-corp|R1000VALUE|2022-12|2023-03|||2147530000|1770670000|2214420000|2970700000|2838400000|2171410000|2246660000|2784750000|||||||||559620000|598920000|0|610780000|697960000|745840000|730160000|750440000
2023-04-30 10:51:56|1002|1025079|/equities/jbg-smith-properties|R1000VALUE|2022-12|2022-12|||470610000|478520000|543010000|644180000|646380000|582390000|656190000|607700000||||||||164350000|158600000|177520000|0|165110000|143400000|133750000|165440000|
2023-04-30 10:51:59|1003|986077|/equities/first-hawaiian-inc|R1000VALUE|2022-12|2023-03|||695250000|744560000|776370000|825040000|871230000|780140000|734230000|842740000|||||||||185590000|187300000|182880000|178000000|193880000|222250000|248610000|262560000
2023-04-30 10:52:01|1004|20516|/equities/american-greetings-corp|R1000VALUE|2022-12|2023-03|||387320000|586350000|0|0|792590000|900720000|968870000|990660000|||||||||250460000|242470000|234160000|236160000|246580000|248700000|259220000|277140000
2023-04-30 10:52:02|1005|15591|/equities/bok-financial-corp|R1000VALUE|2022-12|2023-03|||1425310000|1503140000|1667840000|1845210000|2226330000|2111320000|1935710000|2035360000|||||||||487340000|523290000|449770000|370960000|462870000|552850000|648700000|694590000
2023-04-30 10:52:04|1006|13979|/equities/hain-celestial-group|R1000VALUE|2022-06|2022-12||2609610000|2392860000|2343510000|2457770000|2104610000|2053900000|1970300000|1891790000|||||||||492600000|450650000|454900000|476940000|502940000|457010000|439350000|454210000|
2023-04-30 10:52:04|1007|16532|/equities/grand-canyon-educ|R1000VALUE|2022-12|2022-12|||778200000|873340000|974130000|845500000|778640000|844100000|896560000|911310000||||||||236930000|201490000|206770000|251380000|244130000|199750000|208720000|258700000|
2023-04-30 10:52:05|1008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2022-12|2022-12|||1621700000|157700000|373800000|369100000|893400000|1180700000|944800000|1157900000||||||||178200000|426700000|-92400000|350000000|260400000|76700000|383200000|437600000|
2023-04-30 10:52:06|1009|20376|/equities/penske-automotive-group-inc|R1000VALUE|2022-12|2023-03|||19284900000|20118500000|21386900000|22785100000|23179400000|20443900000|25554700000|27814800000|||||||||6987500000|6497300000|6296100000|6975400000|6906900000|6920700000|7011800000|7339000000
2023-04-30 10:52:06|1010|17188|/equities/silgan-holdings|R1000VALUE|2022-12|2023-03|||3763970000|3612910000|4089850000|4448880000|4489930000|4921940000|5677100000|6411500000|||||||||1348660000|1651070000|0|1441890000|1543780000|1970440000|1455400000|1418300000
2023-04-30 10:52:08|1011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|2022-12|2023-03|||618330000|655240000|689210000|719090000|770740000|730830000|693960000|751890000|||||||||175810000|175640000|0|174120000|181720000|185580000|210460000|229070000
2023-04-30 10:52:09|1012|1169118|/equities/shoals-technologies-group|R1000VALUE|2022-12|2022-12||||||103750000|144500000|175520000|213210000|326940000||||||||45600000|59720000|59840000|48050000|67980000|73490000|90820000|94650000|
2023-04-30 10:52:11|1013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|2022-12|2022-12|||||1742500000|1716400000|1592600000|1738100000|2165600000|2224600000||||||||504500000|520900000|541900000|598300000|536000000|537300000|556300000|595000000|
2023-04-30 10:52:11|1014|16663|/equities/mercury-computer|R1000VALUE|2022-06|2022-12||234850000|270150000|408590000|493180000|654740000|796610000|924000000|988200000|||||||||256860000|0|225010000|220380000|253080000|289730000|227580000|229590000|
2023-04-30 10:52:12|1015|962325|/equities/avangrid-inc|R1000VALUE|2022-12|2023-03|||4367000000|6018000000|5963000000|6478000000|6336000000|6320000000|6974000000|7923000000|||||||||1477000000|1598000000|0|2133000000|1794000000|1838000000|2158000000|2466000000
2023-04-30 10:52:15|1016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|2023-01|2023-01||||||92030000|144510000|146490000|241010000|468090000||||||||40510000|56120000|65030000|79340000|81630000|108290000|125340000|152830000|
2023-04-30 10:52:16|1017|949627|/equities/virtu-financial-inc|R1000VALUE|2022-12|2023-03|||796210000|702270000|1027980000|1878720000|1517490000|3239330000|2582020000|2007810000|||||||||501790000|496240000|0|609810000|529500000|472570000|395940000|496320000
2023-04-30 10:52:17|1018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|2020-12|2021-09|4144930000|5858080000|6509430000|6623140000|6755070000|7172180000|7905220000|8108460000|||||1941030000|2080160000|1930410000|2056510000|2041390000|1905050000|1782120000|1751100000||||||
2023-04-30 10:52:18|1019|16739|/equities/nektar-therapeutics|R1000VALUE|2022-12|2022-12|||230780000|165440000|307710000|1193320000|114620000|152920000|101910000|92060000||||||||23650000|28330000|24920000|25010000|24820000|21580000|23620000|22020000|
2023-04-30 10:52:18|1020|20918|/equities/copa-holdings-sa|R1000VALUE|2022-12|2022-12|||2250060000|2221850000|2521790000|2677630000|2707410000|801000000|1509930000|2965030000||||||||185680000|304260000|445000000|575000000|571580000|693390000|809440000|890610000|
2023-04-30 10:52:20|1021|1137413|/equities/grocery-outlet-inc|R1000VALUE|2022-12|2022-12||||1831530000|2075470000|2287660000|2559620000|3134640000|3079580000|3578100000||||||||752470000|775540000|768880000|782700000|831430000|897660000|918180000|930830000|
2023-04-30 10:52:20|1022|21003|/equities/newmarket-corp|R1000VALUE|2022-12|2023-03|||2140830000|2049450000|2198400000|2289680000|2190300000|2010930000|2356110000|2764800000|||||||||590720000|622210000|0|662550000|723640000|696050000|682560000|702790000
2023-04-30 10:52:22|1023|940842|/equities/sage-therapeutic|R1000VALUE|2022-12|2022-12|||0|0|0|90270000|6870000|1114200000|6310000|7690000||||||||1580000|1640000|1440000|0|1580000|1500000|1740000|2860000|
2023-04-30 10:52:23|1024|1172260|/equities/paysafe|R1000VALUE|2022-12|2022-12||||||1140660000|1418140000|1426490000|1487010000|1496140000||||||||377420000|384340000|353580000|371660000|367670000|378910000|365990000|383570000|
2023-04-30 10:52:24|1025|1168847|/equities/driven-brands-holdings|R1000VALUE|2022-12|2022-12||||||492710000|600270000|904200000|1467280000|2033190000||||||||329420000|374830000|371150000|391880000|468320000|508620000|516590000|539650000|
2023-04-30 10:52:27|1026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|2022-12|2022-12|||2968000000|2935000000|2957000000|3142000000|3032000000|3263000000|3556000000|3817000000||||||||757000000|873000000|905000000|1022000000|845000000|917000000|967000000|1088000000|
2023-04-30 10:52:29|1027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|2022-12|2022-12|||2745100000|2747000000|3041700000|3347600000|3087100000|2793000000|3474400000|3554200000||||||||881300000|915100000|862400000|815600000|893400000|906800000|860700000|893300000|
2023-04-30 10:52:31|1028|21032|/equities/lennar-corp-b|R1000VALUE|2022-11|2023-02|||9474010000|10950000000|12646360000|20571630000|22259560000|22488850000|27130680000|33671010000|||||||||6430240000|6941400000|8433560000|6203520000|8358700000|8934430000|10174370000|6490430000
2023-04-30 10:52:34|1029|32367|/equities/adt-corp|R1000VALUE|2022-12|2022-12|||549280000|2949770000|4315500000|4581670000|5125660000|5314790000|5307110000|6395310000||||||||1304700000|1304420000|1317000000|1380990000|1544750000|1601030000|1604090000|1645440000|
2023-04-30 10:52:34|1030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|2022-12|2022-12|||4795000000|0|1783000000|1827000000|2022000000|1145000000|2136000000|2573000000||||||||180000000|501000000|668000000|787000000|360000000|744000000|715000000|754000000|
2023-04-30 10:52:36|1031|1006167|/equities/schneider-national-inc|R1000VALUE|2022-12|2023-03|||3959370000|4045740000|4383600000|4977000000|4747000000|4552800000|5608700000|6604400000|||||||||1360800000|1444500000|0|1620500000|1746900000|1675300000|1561700000|1428700000
2023-04-30 10:52:36|1032|20700|/equities/mercury-general-corp|R1000VALUE|2022-12|2022-12|||3009300000|3227680000|3415960000|3380000000|3972520000|3784510000|3993360000|3643070000||||||||993100000|1018780000|932210000|1049270000|805460000|785620000|900290000|1151690000|
2023-04-30 10:52:37|1033|20805|/equities/cna-financial-corp|R1000VALUE|2022-12|2022-12|||9257000000|9447000000|9556000000|10155000000|10811000000|10808000000|11908000000|11879000000||||||||2866000000|3029000000|2959000000|3054000000|2885000000|2926000000|2957000000|3111000000|
2023-04-30 10:52:38|1034|1177768|/equities/sylvamo|R1000VALUE|2022-12|2022-12||||||4119000000|4017000000|2385000000|2828000000|3628000000||||||||624000000|695000000|731000000|0|821000000|912000000|968000000|927000000|
2023-04-30 10:52:38|1035|1169492|/equities/signify-health|R1000VALUE|2022-12|2022-12||||||337900000|501800000|610600000|773400000|805500000||||||||180000000|212800000|199200000|0|216500000|246200000|139800000|0|
2023-04-30 10:52:40|1036|1171379|/equities/hayward-holdings|R1000VALUE|2022-12|2022-12|||||||733400000|875400000|1401790000|1314140000||||||||334360000|364420000|350620000|352380000|410460000|399440000|245270000|258970000|
2023-04-30 10:52:42|1037|17336|/equities/tfs-financial-corp|R1000VALUE|2022-09|2023-03|||407740000|413390000|428850000|464590000|502550000|508550000|444650000|433130000|||||||||104840000|0|100240000|99050000|108450000|125390000|144130000|152880000
2023-04-30 10:52:43|1038|24426|/equities/seaboard-corp|R1000VALUE|2022-12|2022-12|||5594000000|5379000000|5809000000|6583000000|6840000000|7126000000|9229000000|11243000000||||||||2059000000|2430000000|2276000000|2464000000|2709000000|2973000000|2895000000|2666000000|
2023-04-30 10:52:43|1039|1179477|/equities/loyalty-ventures|R1000VALUE|2021-12|2022-09||||||1068380000|1033130000|764810000|735310000||||||||230870000|176550000|150900000|169260000|0|154940000|171800000|162370000||
2023-04-30 10:52:44|1040|1175864|/equities/nable|R1000VALUE|2022-12|2022-12||||||228290000|263520000|302870000|346460000|371770000||||||||83190000|85340000|88420000|89500000|90860000|91630000|93530000|95760000|
2023-04-30 10:52:45|1041|1166976|/equities/datto-holding-corp|R1000VALUE|2021-12|2022-03||||||387360000|458750000|518780000|618660000||||||124460000|130670000|138990000|144910000|151600000|157890000|164250000|170780000||||
2023-04-30 10:52:46|1042|1096498|/equities/solarwinds-corp|R1000VALUE|2022-12|2023-03||||469420000|728020000|833090000|932520000|716770000|718630000|719370000|||||||||176790000|181270000|0|176870000|176030000|179400000|187070000|185980000
2023-04-30 10:52:47|1043|1163792|/equities/viacomcbs-inc|R1000VALUE|2022-12|2022-12|||12671000000|13166000000|26535000000|27250000000|26998000000|25285000000|28586000000|30154000000||||||||7412000000|6564000000|6610000000|8000000000|7328000000|7779000000|6916000000|8131000000|
2023-04-30 10:52:47|1044|1168782|/equities/gores-holdings-v|R1000VALUE|2022-12|2023-03||||||3338000000|3344000000|3451000000|4055000000|4689000000|||||||||991000000|1038000000|1087000000|1137000000|1303000000|1173000000|1076000000|1131000000
2023-04-30 10:52:50|1045|6414|/equities/crocs|R2000GROWTH|2022-12|2023-03|||1090630000|1036270000|1023510000|1088200000|1230590000|1385950000|2313420000|3554980000|||||||||640770000|625920000|0|660150000|964580000|985090000|945160000|884170000
2023-04-30 10:52:51|1046|17404|/equities/tetra-tech|R2000GROWTH|2022-09|2022-12|||1718710000|1929200000|2034010000|2200730000|2389640000|2348570000|2552170000|2835580000||||||||599820000|638040000|709130000|679330000|699640000|720490000|736120000|736560000|
2023-04-30 10:52:52|1047|16544|/equities/lattice-semiconductor|R2000GROWTH|2022-12|2022-12|||405970000|427050000|385960000|398800000|404090000|408120000|515330000|660360000||||||||115720000|125900000|131910000|0|150520000|161370000|172510000|175960000|
2023-04-30 10:52:52|1048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01||||||76770000|142610000|227000000|378440000|547210000||||||||76670000|89480000|100340000|111950000|120650000|134900000|141440000|150230000|
2023-04-30 10:52:53|1049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||6040000|16480000|26120000|30430000|43100000|57990000|33050000|52120000||||||||6440000|6550000|7200000|0|11250000|14030000|13270000|13570000|
2023-04-30 10:52:54|1050|17187|/equities/silicon-laborator|R2000GROWTH|2022-12|2023-03|||644830000|697630000|768870000|868270000|837550000|510930000|720860000|1024110000|||||||||169490000|184830000|208680000|233810000|263150000|269820000|257320000|246790000
2023-04-30 10:52:55|1051|17108|/equities/saia|R2000GROWTH|2022-12|2022-12|||1221310000|1218480000|1404700000|1653850000|1786730000|1822370000|2288700000|2792060000||||||||484070000|571330000|616220000|0|661220000|745550000|729560000|655730000|
2023-04-30 10:52:58|1052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|2022-12|2023-03|||235010000|253050000|274150000|300390000|330810000|363020000|409480000|487020000|||||||||99580000|104600000|0|112970000|118550000|125660000|129840000|135020000
2023-04-30 10:52:58|1053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2022-03|2022-12||28250000|22250000|40210000|74750000|103570000|138720000|313580000|747600000|||||||||0|158080000|188570000|216820000|184140000|188630000|174860000|162310000|
2023-04-30 10:53:00|1054|17159|/equities/scientific-games|R2000GROWTH|2022-12|2022-12|||2758800000|2883400000|3083600000|3363200000|3400000000|1699000000|2153000000|2512000000||||||||453000000|581000000|539000000|0|572000000|610000000|648000000|682000000|
2023-04-30 10:53:01|1055|16806|/equities/omnicell|R2000GROWTH|2022-12|2022-12|||484560000|692620000|712710000|787310000|897030000|892210000|1132020000|1295950000||||||||251840000|272740000|296400000|311030000|318830000|331390000|348060000|297670000|
2023-04-30 10:53:04|1056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|2022-12|2023-03|||0|0|445940000|751410000|1063660000|1367640000|1894900000|2142620000|||||||||0|461050000|0|451170000|0|604170000|510280000|565470000
2023-04-30 10:53:04|1057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|2022-12|2022-12|||8010000|16430000|28570000|50590000|82050000|115380000|233390000|407860000||||||||40350000|52960000|61680000|78400000|69380000|91390000|109190000|137900000|
2023-04-30 10:53:05|1058|1123145|/equities/shockwave-medical|R2000GROWTH|2022-12|2022-12|||||1720000|12260000|42930000|67790000|237150000|489730000||||||||31900000|55910000|65160000|0|93630000|120750000|131330000|144030000|
2023-04-30 10:53:06|1059|958242|/equities/rapid7-inc|R2000GROWTH|2022-12|2022-12|||110530000|157440000|200940000|244090000|326950000|411490000|535400000|685080000||||||||117450000|126420000|139890000|0|157380000|167460000|175760000|184480000|
2023-04-30 10:53:06|1060|17300|/equities/synaptics-incorp|R2000GROWTH|2022-06|2022-12||1703000000|1666900000|1718200000|1630300000|1472200000|1333900000|1339600000|1739700000||||||||||0|372700000|420500000|470100000|476400000|448100000|353100000|
2023-04-30 10:53:08|1061|100233|/equities/varonis-systems|R2000GROWTH|2022-12|2022-12|||127210000|164460000|215390000|270290000|254190000|292690000|390130000|473630000||||||||74780000|88420000|100350000|126580000|96260000|111450000|123310000|142620000|
2023-04-30 10:53:11|1062|992965|/equities/blackline-inc|R2000GROWTH|2022-12|2022-12|||83610000|123120000|175600000|227790000|288980000|351740000|425710000|522940000||||||||98860000|102120000|109400000|0|120240000|128480000|134270000|139960000|
2023-04-30 10:53:11|1063|41307|/equities/fox-fctry-h|R2000GROWTH|2022-12|2022-12|||366800000|403080000|475630000|619230000|751020000|890550000|1299060000|1602490000||||||||281140000|328160000|347440000|0|377980000|406700000|409170000|408640000|
2023-04-30 10:53:14|1064|986248|/equities/medpace-holdings-inc|R2000GROWTH|2022-12|2023-03|||359060000|421580000|436150000|704590000|860970000|925920000|1142380000|1460000000|||||||||278290000|295570000|0|330950000|351210000|383740000|394100000|434070000
2023-04-30 10:53:14|1065|40050|/equities/ambarella-inc|R2000GROWTH|2023-01|2023-01|||316370000|310300000|295400000|227770000|228730000|222990000|331860000|337610000||||||||70130000|79330000|92170000|90230000|90300000|80880000|83100000|83320000|
2023-04-30 10:53:16|1066|15459|/equities/arrowhead-research-corp|R2000GROWTH|2022-09|2022-12|||380000|160000|31410000|16140000|168800000|87990000|138290000|243230000||||||||32810000|45890000|0|27440000|151800000|32410000|31580000|62550000|
2023-04-30 10:53:16|1067|943118|/equities/workiva-inc|R2000GROWTH|2022-12|2022-12|||145270000|178650000|207870000|244340000|297890000|351590000|443280000|537880000||||||||104220000|105590000|112690000|0|129670000|131550000|132850000|143800000|
2023-04-30 10:53:17|1068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|2022-06|2022-12||15270000000|16104800000|16761800000|17619900000|19743500000|23986300000|29198900000|47194100000|||||||||6925600000|0|10386300000|12838800000|12097400000|13517100000|14719300000|13898900000|
2023-04-30 10:53:19|1069|16945|/equities/power-integration|R2000GROWTH|2022-12|2022-12|||343990000|389670000|431750000|415950000|420670000|488320000|703280000|651140000||||||||173740000|180110000|176780000|172650000|182150000|183990000|160230000|124770000|
2023-04-30 10:53:21|1070|17416|/equities/texas-roadhouse|R2000GROWTH|2022-12|2022-12|||1807370000|1990710000|2219530000|2457450000|2756160000|2398120000|3463950000|4014920000||||||||800630000|898790000|868940000|895590000|987490000|1024610000|993300000|1009530000|
2023-04-30 10:53:23|1071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||11400000|27770000|21430000|44520000|66510000|793740000|180080000|204040000||||||||21580000|27300000|24190000|107020000|62730000|36550000|65980000|38780000|
2023-04-30 10:53:23|1072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2022-12|2023-03|||295050000|317420000|336990000|393450000|427620000|504070000|518580000|564510000|||||||||125880000|134930000|96000000|133380000|137800000|143670000|149660000|149520000
2023-04-30 10:53:24|1073|16219|/equities/gsi-group|R2000GROWTH|2022-12|2022-12|||373600000|384760000|521290000|614340000|626100000|590620000|706790000|860900000||||||||162580000|167520000|177730000|198960000|204220000|215360000|222960000|218370000|
2023-04-30 10:53:25|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||12467550000|12350540000|12754590000|13007350000|13190710000|15430020000|16667300000|19315160000||||||||3868220000|4177160000|4264090000|4357840000|4496440000|5103820000|4785320000|4929600000|
2023-04-30 10:53:25|1075|16045|/equities/exponent|R2000GROWTH|2022-12|2023-03|||312830000|315080000|347800000|379520000|417200000|399900000|434850000|463820000|||||||||112470000|108470000|0|117870000|118220000|115140000|112590000|0
2023-04-30 10:53:27|1076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2022-06|2022-06||741960000|827220000|972050000|1158790000|1362500000|2380070000|3105890000|3316620000|||||||728080000|786570000|783230000|0|795110000|806820000|827720000|0|||
2023-04-30 10:53:27|1077|1155835|/equities/sprout-social-inc|R2000GROWTH|2022-12|2022-12|||||44810000|78810000|102710000|132950000|187860000|253830000||||||||40820000|44680000|49090000|0|57430000|61430000|65310000|69660000|
2023-04-30 10:53:30|1078|17254|/equities/staar-surgical|R2000GROWTH|2022-12|2022-12|||77120000|82430000|90610000|123950000|150190000|163460000|230470000|284390000||||||||50750000|62370000|58350000|0|63200000|81100000|76050000|64040000|
2023-04-30 10:53:30|1079|16678|/equities/microstrategy-inc|R2000GROWTH|2022-12|2022-12|||529870000|512160000|503840000|497640000|486330000|480740000|510760000|499260000||||||||122900000|125350000|127990000|134520000|119280000|122070000|125360000|132550000|
2023-04-30 10:53:31|1080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|2022-09|2022-12||||2270000|10770000|25430000|54380000|90100000|132330000|203560000||||||||31200000|35020000|0|42020000|48130000|56110000|57310000|54240000|
2023-04-30 10:53:32|1081|16420|/equities/j2-global|R2000GROWTH|2022-12|2022-12|||720820000|874250000|1117840000|1207300000|1372050000|1158830000|1416720000|1391000000||||||||311660000|341290000|355140000|0|315070000|337360000|341870000|396700000|
2023-04-30 10:53:33|1082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2022-12|2023-03|||2065010000|2440410000|2625920000|3399780000|3923900000|3502100000|4009500000|4581100000|||||||||974900000|1073800000|0|1091000000|1141800000|1197900000|1150400000|1128800000
2023-04-30 10:53:34|1083|1096129|/equities/upwork|R2000GROWTH|2022-12|2022-12||||164440000|202550000|253350000|300560000|373630000|502800000|618320000||||||||113620000|124180000|128140000|0|141340000|156900000|158640000|161440000|
2023-04-30 10:53:34|1084|17239|/equities/sps-commerce|R2000GROWTH|2022-12|2023-03|||158520000|193290000|220090000|248240000|279120000|312630000|385280000|450880000|||||||||94540000|97890000|0|105190000|109180000|114490000|122020000|125870000
2023-04-30 10:53:35|1085|17203|/equities/semtech-corp|R2000GROWTH|2023-01|2023-01|||490220000|544270000|587850000|627200000|547510000|595120000|740860000|756530000||||||||170370000|185000000|194930000|190550000|202150000|209250000|177620000|167510000|
2023-04-30 10:53:37|1086|940768|/equities/healthequity-inc|R2000GROWTH|2023-01|2023-01|||126790000|178370000|229530000|287240000|531990000|733570000|756560000|861750000||||||||184200000|189100000|179950000|203300000|205680000|206140000|216090000|233840000|
2023-04-30 10:53:39|1087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2023-02|2023-02|||1392580000|1397540000|1478850000|1564150000|1707430000|2098800000|2223360000|2072670000|||||||||541220000|475230000|624880000|582020000|508080000|521400000|558610000|484580000
2023-04-30 10:53:39|1088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2022-12|2022-12|||135060000|146690000|316610000|151860000|195990000|267590000|443310000|660120000||||||||89020000|136460000|115830000|102000000|117280000|152360000|208980000|181500000|
2023-04-30 10:53:40|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|0|0|0|0|63630000|462510000|0||||||||43820000|92930000|0|0|318850000|215080000|0|0|
2023-04-30 10:53:42|1090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||5096000000|4268000000|4171000000|4913000000|5639000000|5767000000|7339000000|6564000000||||||||1461000000|1536000000|1843000000|2499000000|1714000000|1616000000|1626000000|1608000000|
2023-04-30 10:53:45|1091|1027143|/equities/redfin|R2000GROWTH|2022-12|2022-12|||187340000|267200000|370040000|486920000|779800000|886090000|1922760000|2284440000||||||||268320000|471320000|540070000|0|597350000|606920000|600520000|479660000|
2023-04-30 10:53:46|1092|40083|/equities/neogenomics-inc|R2000GROWTH|2022-12|2022-12|||99800000|244080000|240250000|276740000|408830000|444450000|484330000|509730000||||||||115530000|121720000|121340000|0|117170000|125070000|128780000|138700000|
2023-04-30 10:53:46|1093|52417|/equities/celsius-holdings|R2000GROWTH|2022-12|2022-12|||17220000|22760000|36160000|52600000|75150000|130730000|314270000|653600000||||||||50040000|65070000|94910000|0|133390000|154020000|188230000|177960000|
2023-04-30 10:53:47|1094|21128|/equities/maximus-inc|R2000GROWTH|2022-09|2022-12|||2099820000|2403360000|2450960000|2392240000|2886820000|3461540000|4254480000|4631020000||||||||959280000|1243520000|0|1150880000|1177330000|1125780000|1177030000|1249250000|
2023-04-30 10:53:48|1095|953821|/equities/wingstop-inc|R2000GROWTH|2022-12|2022-12|||77970000|91360000|133320000|153180000|199680000|248810000|282500000|357520000||||||||70690000|74000000|65780000|72030000|76200000|83780000|92670000|104870000|
2023-04-30 10:53:49|1096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|2022-12|2022-12|||133920000|199050000|268130000|330900000|382930000|432490000|590960000|809310000||||||||123750000|139420000|152520000|175270000|188680000|200850000|208910000|210880000|
2023-04-30 10:53:51|1097|1052916|/equities/national-vision|R2000GROWTH|2022-12|2022-12|||1062530000|1196190000|1375310000|1536850000|1724330000|1711760000|2079520000|2005400000||||||||534180000|549490000|518000000|477850000|527710000|509560000|499210000|468930000|
2023-04-30 10:53:53|1098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12||680870000|693760000|872090000|963360000|1084380000|1159370000|1524940000|2269600000|||||||||0|372620000|537190000|888720000|471080000|418580000|489520000|456480000|
2023-04-30 10:53:54|1099|15534|/equities/balchem-corp|R2000GROWTH|2022-12|2022-12|||552490000|553200000|594790000|643680000|643710000|703640000|799020000|942360000||||||||185660000|202360000|197870000|0|228870000|236690000|244270000|232530000|
2023-04-30 10:53:54|1100|15371|/equities/alkermes-plc|R2000GROWTH|2022-12|2023-03|||628340000|745690000|903370000|1094270000|1170950000|1038760000|1173750000|1111800000|||||||||303720000|294140000|324460000|278540000|276220000|252360000|304670000|287600000
2023-04-30 10:53:56|1101|1054949|/equities/evoqua-water|R2000GROWTH|2022-09|2022-12|||1060970000|1137200000|1247420000|1339540000|1444440000|1429460000|1464430000|1737080000||||||||346560000|369680000|0|366270000|426730000|439320000|504760000|435850000|
2023-04-30 10:53:57|1102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|2022-12|2023-03|||93470000|124370000|187730000|267360000|354590000|440220000|541130000|683190000|||||||||130260000|138660000|0|159370000|164340000|174850000|184630000|188840000
2023-04-30 10:53:59|1103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|2022-12|2022-12|||1463070000|1902220000|1988450000|2136070000|2222110000|2393710000|3984240000|5243240000||||||||885940000|857440000|877800000|1363040000|1552540000|1426610000|1138590000|1125510000|
2023-04-30 10:54:01|1104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|2022-12|2023-03|||1107300000|1350500000|1635100000|1919700000|1945700000|1727800000|1868300000|2166000000|||||||||475500000|477400000|0|469200000|542300000|555400000|599100000|529500000
2023-04-30 10:54:02|1105|29662|/equities/matador-resources-co|R2000GROWTH|2022-12|2023-03|||240940000|264420000|544280000|899600000|983670000|862130000|1732280000|2973800000|||||||||411740000|485920000|0|614460000|904160000|795790000|659280000|563670000
2023-04-30 10:54:04|1106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|2022-12|2023-03|||794060000|860660000|977020000|1078810000|1136540000|1267940000|1573220000|2116090000|||||||||410280000|396740000|0|493570000|593230000|553660000|475620000|534430000
2023-04-30 10:54:04|1107|961632|/equities/mimecast-ltd|R2000GROWTH|2021-03|2021-12|88310000|116080000|141840000|186560000|261900000|340380000|426960000|501400000||||||114220000|115180000|122690000|129640000|133890000|142550000|147230000|151600000|||||
2023-04-30 10:54:05|1108|1096126|/equities/livent-corp|R2000GROWTH|2022-12|2022-12||||264100000|347400000|442500000|388400000|288200000|420400000|813200000||||||||91700000|102200000|103600000|0|143500000|218700000|231600000|219400000|
2023-04-30 10:54:06|1109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||203140000|254820000|318380000|428560000|576320000||||||||93660000|103810000|111430000|119660000|127330000|133880000|152120000|163000000|
2023-04-30 10:54:06|1110|21037|/equities/insperity-inc|R2000GROWTH|2022-12|2023-03|||2603610000|2941350000|3300220000|3828550000|4314800000|4287000000|4973070000|5938820000|||||||||1185370000|1209630000|1291240000|1577840000|1432110000|1439160000|1489710000|1769650000
2023-04-30 10:54:10|1111|39261|/equities/hertz-global-holdings|R2000GROWTH|2022-12|2023-03|||1678200000|1554800000|1754500000|1976700000|1999000000|1781300000|2073100000|2738800000|||||||||490900000|550400000|578000000|568000000|640400000|745100000|786000000|740000000
2023-04-30 10:54:11|1112|21036|/equities/maxlinear-inc|R2000GROWTH|2022-12|2023-03|||300360000|387830000|420320000|385000000|317180000|478600000|892400000|1120250000|||||||||205380000|229770000|247890000|263930000|280010000|285730000|290590000|248440000
2023-04-30 10:54:14|1113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2887070000|3240490000|3941180000|4489180000|4416010000|5154000000|8636130000|9626740000||||||||1825000000|4525550000|2093780000|2016810000|2489310000|2900870000|2322860000|1913700000|
2023-04-30 10:54:14|1114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||||0|0|20000|20000|51840000|60920000||||||||10000|6000|763000|51070000|8430000|16650000|15800000|20040000|
2023-04-30 10:54:15|1115|1054954|/equities/sailpoint-tech|R2000GROWTH|2021-12|2022-06|||95360000|132410000|186060000|248920000|288510000|365250000|438950000|||||||94010000|103340000|90760000|102490000|110110000|135600000|115420000|134280000|||
2023-04-30 10:54:19|1116|1055910|/equities/denali-therapeutics|R2000GROWTH|2022-12|2022-12|||0|0|0|129160000|26680000|335660000|48660000|108460000||||||||7920000|22940000|5280000|12510000|42140000|52480000|3560000|10280000|
2023-04-30 10:54:22|1117|41304|/equities/fate-therap|R2000GROWTH|2022-12|2022-12|||2430000|4400000|4110000|4740000|10680000|31430000|55850000|96300000||||||||11140000|13410000|14220000|0|18410000|18550000|14980000|44360000|
2023-04-30 10:54:23|1118|1088195|/equities/bloom-energy-corp|R2000GROWTH|2022-12|2022-12|||172890000|208540000|376000000|632650000|785180000|794250000|972180000|1199120000||||||||194010000|228470000|207230000|342470000|201040000|243240000|292270000|462580000|
2023-04-30 10:54:24|1119|985128|/equities/atkore-international-group-inc|R2000GROWTH|2022-09|2022-12|||1729170000|1523380000|1503930000|1835140000|1916540000|1765420000|2928010000|3913950000||||||||639540000|853660000|0|840800000|982570000|1061590000|1028990000|833820000|
2023-04-30 10:54:24|1120|101888|/equities/q2-holdings|R2000GROWTH|2022-12|2022-12|||108870000|150220000|193980000|241100000|315480000|402750000|498720000|565670000||||||||116520000|123570000|126740000|0|134070000|140310000|144750000|146540000|
2023-04-30 10:54:28|1121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|2022-12|2023-03|||1475000000|1583000000|1711000000|1999000000|1670000000|757000000|2133000000|3538000000|||||||||296000000|870000000|0|713000000|881000000|1034000000|910000000|839000000
2023-04-30 10:54:29|1122|9222|/equities/denbury-resources-inc|R2000GROWTH|2022-12|2022-12|||1257560000|975600000|1129790000|1473620000|1274880000|750710000|1258160000|1713860000||||||||251160000|301370000|343740000|351600000|411860000|482160000|439490000|380360000|
2023-04-30 10:54:29|1123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2022-05|2023-02||283070000|321270000|358280000|397930000|414190000|418170000|468460000|527160000||||||||||127420000|128300000|130520000|128240000|140090000|132350000|230030000|218260000
2023-04-30 10:54:30|1124|40089|/equities/qualys-inc|R2000GROWTH|2022-12|2022-12|||164280000|197930000|230830000|278890000|321610000|362960000|411170000|489720000||||||||96760000|99700000|104930000|0|113420000|119890000|125560000|130850000|
2023-04-30 10:54:30|1125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||420920000|578160000|683680000|812360000|900130000|998230000|1186520000|1239780000||||||||275100000|288740000|303050000|0|321360000|318850000|306700000|292870000|
2023-04-30 10:54:34|1126|15761|/equities/conmed-corp|R2000GROWTH|2022-12|2023-03|||719170000|763520000|796390000|859630000|955100000|862460000|1010640000|1045470000|||||||||255160000|248830000|0|242330000|277190000|275090000|250870000|295470000
2023-04-30 10:54:37|1127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1092120000|1149210000|1184720000|1275120000|1603460000|518020000|930410000|1795000000||||||||82570000|168950000|304590000|0|296510000|467200000|465040000|566260000|
2023-04-30 10:54:40|1128|16502|/equities/lhc-group|R2000GROWTH|2022-12|2022-12|||816370000|914820000|1062600000|1809960000|2080240000|2063200000|2219620000|2282770000||||||||524840000|545910000|565450000|583430000|571500000|576190000|576910000|0|
2023-04-30 10:54:41|1129|17001|/equities/papa-johns-international|R2000GROWTH|2022-12|2022-12|||1637380000|1713620000|1783360000|1662870000|1619250000|1813230000|2068420000|2102100000||||||||511750000|515010000|512780000|0|542690000|522660000|510510000|526230000|
2023-04-30 10:54:41|1130|16008|/equities/the-ensign-group|R2000GROWTH|2022-12|2023-03|||1341830000|1654860000|1849320000|1754600000|2036520000|2402600000|2627460000|3025470000|||||||||638540000|668530000|693140000|713440000|732490000|770000000|809530000|886840000
2023-04-30 10:54:43|1131|101895|/equities/trinet-grou|R2000GROWTH|2022-12|2023-03|||2659290000|3060310000|3275000000|3503000000|3856000000|4034000000|4540000000|4885000000|||||||||1100000000|1148000000|1232000000|1218000000|1200000000|1241000000|1226000000|1246000000
2023-04-30 10:54:45|1132|16842|/equities/overstock.com|R2000GROWTH|2022-12|2023-03|||1657840000|1799960000|1744760000|1821590000|1459420000|2493910000|2756450000|1929330000|||||||||794540000|689390000|0|536040000|528120000|460280000|404900000|381140000
2023-04-30 10:54:46|1133|16954|/equities/perficient|R2000GROWTH|2022-12|2022-12|||473620000|486980000|485260000|498380000|565530000|612130000|761030000|905060000||||||||169340000|184140000|192820000|214730000|222110000|222740000|227610000|232600000|
2023-04-30 10:54:48|1134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|2022-12|2023-03|||80020000|141750000|186770000|222100000|315860000|459250000|639780000|819200000|||||||||153010000|164880000|0|180320000|178960000|216960000|242960000|0
2023-04-30 10:54:48|1135|16044|/equities/exlservice-holdin|R2000GROWTH|2022-12|2023-03|||628490000|685990000|762310000|883110000|991350000|958430000|1122290000|1412040000|||||||||275060000|290320000|295490000|329210000|346780000|361350000|374700000|0
2023-04-30 10:54:51|1136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||794630000|816420000|799780000|818340000|1003590000|983630000|1179240000|1697990000|||||||||298080000|270470000|323360000|264810000|213090000|859490000|360590000|364920000
2023-04-30 10:54:54|1137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||150000|150000|150000|150000|150000|150000|6690000|2780000||||||||793000|1540000|2030000|2320000|2020000|594000|94000|80000|
2023-04-30 10:54:54|1138|955557|/equities/alarm.com-holdings|R2000GROWTH|2022-12|2022-12|||208890000|261110000|338940000|420490000|502360000|618000000|748970000|842560000||||||||172500000|188860000|192320000|0|205440000|212840000|216140000|208140000|
2023-04-30 10:54:55|1139|16078|/equities/franklin-electric|R2000GROWTH|2022-12|2022-12|||924920000|949860000|1124910000|1298130000|1314580000|1247330000|1661860000|2043710000||||||||333050000|437280000|459020000|432520000|451470000|551140000|551670000|489430000|
2023-04-30 10:54:56|1140|1156199|/equities/cerence-inc|R2000GROWTH|2022-09|2022-12||||211140000|244730000|276980000|303310000|330970000|387180000|327890000||||||||98660000|96800000|0|94430000|86280000|89040000|58140000|83660000|
2023-04-30 10:54:57|1141|942650|/equities/nevro-corp|R2000GROWTH|2022-12|2023-03|||69610000|228500000|326670000|387290000|390250000|362050000|386900000|406360000|||||||||102330000|93200000|102760000|87840000|104210000|100470000|113840000|96330000
2023-04-30 10:54:58|1142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|2022-12|2022-12|||12699410000|11594550000|12826550000|14362900000|14034600000|9504300000|15318800000|21265900000||||||||3067500000|3931600000|4079500000|4240200000|4604300000|6212000000|5625000000|4824500000|
2023-04-30 10:54:59|1143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2022-12|2022-12|||546500000|565030000|599310000|660660000|743290000|774580000|889210000|1085090000||||||||189530000|215880000|241970000|0|234030000|283670000|295270000|272130000|
2023-04-30 10:55:01|1144|1088200|/equities/sonos-inc|R2000GROWTH|2022-09|2022-12|||843520000|901280000|992530000|1137010000|1260820000|1326330000|1716740000|1752340000||||||||332950000|378670000|359540000|664480000|399780000|371780000|316290000|672580000|
2023-04-30 10:55:01|1145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2022-12|2022-12||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 10:55:03|1146|1166732|/equities/fubotv-inc|R2000GROWTH|2022-12|2022-12|||960000|210000|40000|0|4270000|217750000|638350000|1008700000||||||||119720000|130880000|156690000|0|242020000|221890000|224810000|319320000|
2023-04-30 10:55:04|1147|1010718|/equities/appian-corp|R2000GROWTH|2022-12|2022-12|||111200000|132920000|176740000|226740000|260350000|304570000|369260000|467990000||||||||88860000|83000000|92420000|0|114270000|110060000|117880000|125790000|
2023-04-30 10:55:04|1148|24317|/equities/vonage-holdings-corp|R2000GROWTH|2021-12|2022-03||868850000|895070000|955620000|1002290000|1048780000|1189350000|1247930000|1339060000||||||310530000|316650000|323300000|332900000|351470000|358340000|366310000|358830000||||
2023-04-30 10:55:05|1149|940816|/equities/trupanion-inc|R2000GROWTH|2022-12|2022-12|||146960000|188230000|242670000|303960000|383940000|502030000|698990000|905180000||||||||154680000|168260000|181670000|0|206000000|219410000|233760000|246010000|
2023-04-30 10:55:06|1150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|2021-12|2022-09||1192950000|1040160000|859150000|842900000|1084300000|1215500000|1177100000|1317700000||||||||312400000|288500000|322000000|328300000|378900000|354100000|404800000|412100000||
2023-04-30 10:55:07|1151|1153169|/equities/progyny-inc|R2000GROWTH|2022-12|2022-12|||||48580000|105400000|229680000|344860000|500620000|786910000||||||||122130000|128650000|122280000|0|172220000|195000000|205370000|214320000|
2023-04-30 10:55:09|1152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|2022-12|2022-12||||44850000|51760000|80310000|96780000|98770000|175650000|-532840000||||||||31400000|42740000|51980000|0|60290000|80800000|99220000|-773150000|
2023-04-30 10:55:10|1153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2022-06|2023-03||2751560000|2519430000|2593750000|3073270000|3472740000|3245650000|3235920000|3810680000||||||||||0|891680000|876870000|980660000|1061460000|1062400000|1060280000|1132040000
2023-04-30 10:55:11|1154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|2022-12|2023-03|||6588300000|6527800000|6456500000|6874400000|7210300000|7131800000|9837700000|15433900000|||||||||2584000000|2406100000|0|3911800000|3950200000|3865900000|3706000000|3582300000
2023-04-30 10:55:11|1155|1096077|/equities/arvinas-holding|R2000GROWTH|2022-12|2022-12||||6670000|7580000|14320000|42980000|21800000|46700000|131400000||||||||5540000|5540000|9300000|26330000|24200000|31300000|30300000|45600000|
2023-04-30 10:55:13|1156|13079|/equities/cabot-microelectr|R2000GROWTH|2021-09|2022-03||424670000|414100000|430450000|507180000|590120000|1037700000|1116270000|1199830000||||||274730000|274210000|287860000|290530000|309520000|311920000|317050000|324130000||||
2023-04-30 10:55:15|1157|1080050|/equities/focus-financial-partners|R2000GROWTH|2022-12|2022-12|||382350000|485440000|662890000|916390000|1218340000|1361320000|1797950000|2143320000||||||||394180000|425360000|454540000|0|536570000|539210000|519860000|547680000|
2023-04-30 10:55:17|1158|17169|/equities/steven-madden|R2000GROWTH|2022-12|2022-12|||1405240000|1399550000|1546100000|1653610000|1787160000|1201810000|1866140000|2122010000||||||||361020000|397890000|528740000|578480000|559730000|534990000|556640000|470640000|
2023-04-30 10:55:19|1159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|2023-01|2023-01|||302700000|398610000|506140000|608390000|696260000|770770000|874330000|990870000||||||||202440000|214490000|224040000|233360000|238430000|246020000|249950000|256480000|
2023-04-30 10:55:20|1160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|2022-12|2022-12|||3742740000|4286020000|4365240000|5081260000|5453920000|5531710000|6204520000|6333540000||||||||1546460000|1564020000|1534220000|1559810000|1599550000|1584740000|1567790000|1581460000|
2023-04-30 10:55:23|1161|15323|/equities/aci-worldwide|R2000GROWTH|2022-12|2022-12|||1045980000|1005700000|1024190000|1009780000|1258290000|1294320000|1370600000|1421900000||||||||285190000|301670000|316910000|0|323080000|340420000|306590000|451800000|
2023-04-30 10:55:24|1162|32311|/equities/american-eagle-outfitters|R2000GROWTH|2023-01|2023-01|||3521850000|3609860000|3795550000|4035720000|4308210000|3759110000|5010780000|4989830000||||||||1034610000|1194160000|1274080000|1507940000|1055040000|1198120000|1240580000|1496090000|
2023-04-30 10:55:24|1163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|2022-12|2023-03|||411380000|433640000|448050000|523010000|560440000|583440000|614500000|721030000|||||||||149920000|162160000|155890000|168220000|174920000|184060000|193840000|205270000
2023-04-30 10:55:25|1164|1053088|/equities/altair-engineering|R2000GROWTH|2022-12|2022-12|||294130000|313240000|333330000|396380000|458920000|469920000|532180000|572220000||||||||150160000|119910000|121310000|0|159780000|132660000|119350000|160430000|
2023-04-30 10:55:25|1165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|40560000|8250000|69720000|77650000||||||||460000|54020000|2340000|12890000|1690000|73750000|338000|1870000|
2023-04-30 10:55:27|1166|997108|/equities/hamilton-lane-inc|R2000GROWTH|2022-03|2022-12||155380000|180800000|179820000|244030000|252180000|274050000|341640000|367920000|||||||||0|79000000|96320000|91700000|100900000|135510000|153380000|127070000|
2023-04-30 10:55:29|1167|13963|/equities/advanced-energy|R2000GROWTH|2022-12|2022-12|||414810000|483700000|671010000|718890000|788950000|1415830000|1455950000|1845420000||||||||351620000|361310000|346090000|0|397460000|440950000|516270000|490740000|
2023-04-30 10:55:32|1168|1084218|/equities/allakos-inc|R2000GROWTH|2022-12|2022-12||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 10:55:32|1169|101891|/equities/rubicon-pro|R2000GROWTH|2022-12|2022-12|||248480000|278220000|155540000|124690000|156410000|221630000|468410000|577070000||||||||60720000|114540000|131870000|0|118080000|137780000|145820000|175400000|
2023-04-30 10:55:34|1170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2022-09|2022-12|||536470000|627190000|809040000|889120000|540050000|623180000|1517660000|1503620000||||||||340160000|424320000|485330000|460890000|384280000|372140000|286310000|176230000|
2023-04-30 10:55:36|1171|16371|/equities/insmed|R2000GROWTH|2022-12|2022-12|||0|0|0|9840000|136470000|164410000|188460000|245360000||||||||40210000|45370000|46760000|56120000|53110000|65220000|67730000|59300000|
2023-04-30 10:55:37|1172|1155092|/equities/sitime-corporation|R2000GROWTH|2022-12|2022-12|||||101060000|85210000|84070000|116160000|218810000|283600000||||||||35540000|44500000|63030000|0|70250000|79420000|73100000|60840000|
2023-04-30 10:55:39|1173|1141594|/equities/phreesia-inc|R2000GROWTH|2023-01|2023-01|||||79830000|99890000|124780000|148680000|213230000|280910000||||||||48290000|51010000|55920000|58020000|63350000|67870000|73100000|76590000|
2023-04-30 10:55:41|1174|20745|/equities/drew-industries-inc|R2000GROWTH|2022-12|2022-12|||1403070000|1678900000|2147770000|2475810000|2371480000|2796170000|4472700000|5207140000||||||||1000260000|1093720000|1165310000|0|1644570000|1536150000|1132080000|894350000|
2023-04-30 10:55:42|1175|15574|/equities/blackbaud|R2000GROWTH|2022-12|2022-12|||637940000|730820000|788490000|848610000|900420000|913220000|927740000|1058100000||||||||219190000|229440000|231220000|0|257120000|264930000|261300000|274760000|
2023-04-30 10:55:43|1176|31051|/equities/m-a-com-holding|R2000GROWTH|2022-09|2022-12|||420610000|544340000|698770000|570400000|499710000|530040000|606920000|675170000||||||||150580000|152620000|0|159620000|165150000|172260000|178140000|180100000|
2023-04-30 10:55:44|1177|1127881|/equities/pagerduty-inc|R2000GROWTH|2023-01|2023-01|||||79630000|117820000|166350000|213560000|281400000|370790000||||||||63590000|67540000|71760000|78510000|85370000|90250000|94200000|100970000|
2023-04-30 10:55:44|1178|21052|/equities/brinks-comp|R2000GROWTH|2022-12|2022-12|||3061400000|3020600000|3347000000|3488900000|3683200000|3690900000|4200200000|4535500000||||||||977700000|1048800000|1075500000|1098200000|1074000000|1133900000|1136700000|1190900000|
2023-04-30 10:55:45|1179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|2022-12|2022-12|||1352130000|1452430000|1642140000|1681030000|1856530000|1182440000|1617900000|1663790000||||||||352620000|428160000|414770000|0|401640000|422240000|414440000|425470000|
2023-04-30 10:55:45|1180|15492|/equities/atricure|R2000GROWTH|2022-12|2022-12|||129750000|155110000|174720000|201630000|230810000|206530000|274330000|330380000||||||||59270000|71380000|70460000|73220000|74580000|84530000|83250000|88030000|
2023-04-30 10:55:47|1181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|2022-12|2023-03|||193550000|231010000|281810000|346070000|414780000|418790000|440600000|580530000|||||||||112320000|112270000|-1790000|121140000|136070000|158240000|165090000|187640000
2023-04-30 10:55:50|1182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|2022-12|2022-12||||0|130000|710000|13820000|111540000|180290000|273700000||||||||34370000|45870000|46910000|0|48420000|68980000|70380000|85920000|
2023-04-30 10:55:51|1183|16538|/equities/liveperson|R2000GROWTH|2022-12|2022-12|||239010000|222780000|218880000|249840000|291610000|366620000|469620000|514800000||||||||107890000|119600000|118330000|123800000|130200000|132560000|129560000|122480000|
2023-04-30 10:55:51|1184|21089|/equities/skyline-corp|R2000GROWTH|2022-03|2022-12||186990000|211770000|236500000|1064720000|1360040000|1369730000|1420880000|2207230000|||||||||0|510200000|524220000|534690000|638120000|725880000|806820000|582320000|
2023-04-30 10:55:52|1185|9240|/equities/southwestern-energy-company|R2000GROWTH|2022-12|2023-03|||3133000000|2436000000|3203000000|3862000000|3038000000|2308000000|6667000000|15002000000|||||||||1050000000|1598000000|2947000000|2943000000|4138000000|4541000000|3380000000|0
2023-04-30 10:55:54|1186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||415710000|964860000|1012280000|1106960000|1084170000|934240000|1035360000|1021800000||||||||247600000|264480000|253220000|270060000|240180000|254150000|252600000|274870000|
2023-04-30 10:55:55|1187|20698|/equities/quaker-chemical-corp|R2000GROWTH|2022-12|2022-12|||737550000|746660000|820080000|867520000|1133500000|1417680000|1761160000|1943580000||||||||429780000|435260000|449070000|0|474170000|492390000|492220000|484810000|
2023-04-30 10:55:55|1188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||641440000|656310000|821040000|879090000|898260000|802580000|932890000|971170000||||||||229260000|234910000|238260000|0|248270000|251970000|247230000|223700000|
2023-04-30 10:55:56|1189|50936|/equities/cryoport-inc|R2000GROWTH|2022-12|2022-12|||5880000|6120000|11950000|19630000|33940000|78700000|222610000|237280000||||||||53280000|56190000|56690000|56440000|52300000|64150000|60460000|60360000|
2023-04-30 10:55:59|1190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|2021-10|2022-04||2774840000|2803480000|2816060000|3342230000|3236000000|3440260000|3564270000|4799650000||||||956460000|940020000|909310000|2043190000|1352760000|1403710000|1327430000|1539710000||||
2023-04-30 10:56:01|1191|1057699|/equities/nebula-acquisition|R2000GROWTH|2022-12|2022-12|||||0|0|0|108890000|215660000|179590000||||||||44010000|61120000|58890000|51630000|50070000|52040000|50660000|26820000|
2023-04-30 10:56:04|1192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3278420000|2963250000|2702540000|2660470000|2669850000|2814190000|4583450000|4245390000||||||||1036780000|1193980000|1181270000|0|1159720000|1071260000|1023960000|990460000|
2023-04-30 10:56:04|1193|15676|/equities/cogent-communications|R2000GROWTH|2022-12|2022-12|||404230000|446900000|485180000|520190000|546160000|568100000|571300000|584200000||||||||142280000|143080000|143130000|142910000|145480000|145050000|145900000|147880000|
2023-04-30 10:56:05|1194|44409|/equities/lgi-homes|R2000GROWTH|2022-12|2022-12|||630240000|838320000|1257960000|1504400000|1838150000|2367930000|3050150000|2304460000||||||||705950000|791510000|751610000|0|546050000|723070000|547070000|488260000|
2023-04-30 10:56:06|1195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2022-12|2023-03|||1580520000|1634340000|1787920000|2182880000|2615280000|2856660000|3073640000|4140360000|||||||||713900000|833900000|856080000|885220000|1017950000|1120010000|1117190000|1174640000
2023-04-30 10:56:07|1196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|2022-12|2022-12||||320000|6420000|14790000|44670000|116900000|204550000|276360000||||||||42880000|48870000|53860000|0|64500000|70510000|70880000|70460000|
2023-04-30 10:56:10|1197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||848900000|942160000|1054200000|1213990000|1249130000|1229220000|1805160000|2000580000||||||||413120000|440450000|471420000|480170000|482120000|500970000|521270000|496210000|
2023-04-30 10:56:11|1198|1077150|/equities/exp-world|R2000GROWTH|2022-12|2022-12|||22460000|53560000|156100000|500150000|979940000|1798280000|3771170000|4598160000||||||||583830000|999890000|1110480000|1076970000|1010730000|1415060000|1238980000|933400000|
2023-04-30 10:56:11|1199|17485|/equities/vicor-corp|R2000GROWTH|2022-12|2023-03|||220190000|200280000|227830000|291220000|262980000|296580000|359360000|399080000|||||||||95380000|84910000|90280000|88280000|102190000|103120000|105490000|97820000
2023-04-30 10:56:12|1200|1052244|/equities/cargurus|R2000GROWTH|2022-12|2022-12|||98590000|198140000|316860000|454090000|588920000|551450000|951370000|1655040000||||||||171370000|217750000|222920000|339340000|430610000|511230000|426450000|286740000|
2023-04-30 10:56:14|1201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2022-07|2023-01|||2842280000|2912350000|2926290000|3030450000|3071950000|2522790000|2821440000|3267790000||||||||713420000|0|784930000|862260000|790200000|830400000|839520000|933870000|
2023-04-30 10:56:14|1202|39150|/equities/visteon|R2000GROWTH|2022-12|2023-03|||3245000000|3161000000|3146000000|2984000000|2945000000|2548000000|2773000000|3756000000|||||||||610000000|631000000|786000000|818000000|848000000|1026000000|1064000000|967000000
2023-04-30 10:56:15|1203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2022-06|2022-12||873900000|906300000|805000000|875700000|1130300000|1136300000|1198900000|1292400000|||||||||303400000|0|326800000|314800000|315500000|335300000|310200000|284500000|
2023-04-30 10:56:18|1204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2022-12|2022-12|||666160000|632970000|646070000|687660000|636350000|557240000|615640000|538030000||||||||146120000|162560000|156100000|150870000|133000000|140040000|132250000|132730000|
2023-04-30 10:56:18|1205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||||0|0|0|0|36960000|10640000||||||||0|0|0|36960000|0|5280000|81000|5280000|
2023-04-30 10:56:20|1206|17540|/equities/wd-40-company|R2000GROWTH|2022-08|2023-02|||378150000|380670000|380510000|408520000|423350000|408500000|488110000|518820000|||||||||136410000|0|134750000|129990000|123670000|130420000|124890000|130190000
2023-04-30 10:56:21|1207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|2021-12|2022-03||1581300000|1570100000|1456100000|1445400000|1590100000|1593900000|1153400000|1546900000||||||206000000|298500000|320000000|253300000|395600000|411500000|423000000|333000000||||
2023-04-30 10:56:21|1208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|2020-12|2021-09|295800000|361540000|437270000|427590000|449360000|527680000|642410000|667520000|||||173490000|154190000|162220000|161380000|189750000|177180000|190440000|192230000||||||
2023-04-30 10:56:22|1209|977671|/equities/ingevity-corp|R2000GROWTH|2022-12|2022-12|||968000000|908300000|972400000|1133600000|1292900000|1216100000|1391500000|1668300000||||||||320300000|358400000|376800000|0|382800000|419900000|482000000|383600000|
2023-04-30 10:56:25|1210|1161253|/equities/inari-medical-inc|R2000GROWTH|2022-12|2022-12||||||6830000|51130000|139670000|276980000|383470000||||||||57400000|63450000|72920000|83220000|86750000|92740000|96200000|107770000|
2023-04-30 10:56:26|1211|7926|/equities/terex-corp|R2000GROWTH|2022-12|2022-12|||6543100000|4443100000|4363400000|4517200000|4353100000|3076400000|3886800000|4417700000||||||||864200000|1038700000|993800000|990100000|1002500000|1077100000|1120500000|1217600000|
2023-04-30 10:56:27|1212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2022-12|2023-03|||542150000|603840000|727850000|882750000|994850000|963880000|1074750000|1150980000|||||||||280320000|267020000|278490000|275420000|294980000|287180000|293420000|297560000
2023-04-30 10:56:28|1213|942484|/equities/boot-barn-holdin|R2000GROWTH|2022-03|2022-12||402680000|569020000|629820000|677950000|776850000|845580000|893490000|1488260000|||||||||0|306330000|312720000|485900000|383310000|365860000|351540000|514550000|
2023-04-30 10:56:28|1214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|2022-06|2022-12||773590000|976750000|1420490000|1371920000|1584340000|1641840000|1879350000|2262220000|||||||||479320000|0|543320000|566630000|564400000|0|655430000|668660000|
2023-04-30 10:56:29|1215|100223|/equities/intracellular-th|R2000GROWTH|2022-12|2022-12|||90000|330000|250000|0|60000|22810000|83800000|250310000||||||||15880000|20050000|22210000|0|35000000|55580000|71870000|87870000|
2023-04-30 10:56:32|1216|101868|/equities/instld-buld|R2000GROWTH|2022-12|2022-12|||662720000|862980000|1132930000|1336430000|1511630000|1653220000|1968650000|2669840000||||||||437070000|488100000|509760000|533720000|587490000|676750000|719110000|686490000|
2023-04-30 10:56:33|1217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||373680000|387390000|402180000|413520000|429850000|415640000|438700000|420400000||||||||108050000|109360000|110480000|110850000|112840000|110910000|100180000|96460000|
2023-04-30 10:56:34|1218|21153|/equities/cabot-corp|R2000GROWTH|2022-09|2022-12|||2871000000|2411000000|2717000000|3242000000|3337000000|2614000000|3409000000|4321000000||||||||842000000|917000000|0|968000000|1092000000|1149000000|1112000000|965000000|
2023-04-30 10:56:35|1219|15302|/equities/aaon|R2000GROWTH|2022-12|2022-12|||358630000|383980000|405230000|433950000|469330000|514550000|534520000|888790000||||||||115790000|143880000|138570000|0|182770000|208810000|242600000|254600000|
2023-04-30 10:56:36|1220|20913|/equities/badger-meter-inc|R2000GROWTH|2022-12|2023-03|||377700000|393760000|402440000|433730000|424620000|425540000|505200000|565570000|||||||||122870000|128740000|0|132400000|137830000|148010000|147320000|159100000
2023-04-30 10:56:37|1221|1096076|/equities/svmk|R2000GROWTH|2022-12|2022-12||||207290000|218770000|254320000|307420000|375610000|443790000|480920000||||||||102300000|109390000|114750000|117340000|116990000|120160000|121380000|122390000|
2023-04-30 10:56:38|1222|8243|/equities/intl-game-tech|R2000GROWTH|2022-12|2022-12|||4689060000|5153900000|4938960000|4831260000|4031760000|3115460000|4089000000|4225000000||||||||1015000000|1041000000|984000000|0|1051000000|1021000000|1060000000|1093000000|
2023-04-30 10:56:39|1223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2022-12|2022-12|||200730000|196930000|342840000|508050000|554660000|523000000|869180000|885400000||||||||204840000|223410000|223240000|217690000|240550000|241670000|207200000|195980000|
2023-04-30 10:56:41|1224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|2022-12|2022-12|||805470000|720860000|795620000|828630000|798950000|899570000|1227240000|993280000||||||||290680000|304950000|316570000|0|281600000|251390000|234310000|225990000|
2023-04-30 10:56:43|1225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1467700000|1398400000|1456700000|1564900000|1600500000|1508600000|1809200000|1979500000||||||||413300000|467000000|455000000|0|463200000|526600000|487800000|501900000|
2023-04-30 10:56:44|1226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|2022-12|2022-12|||||403190000|882400000|936140000|541300000|1078350000|1694490000||||||||209110000|252050000|285040000|336380000|377840000|484650000|482960000|349040000|
2023-04-30 10:56:45|1227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1883530000|2013190000|2018200000|2376120000|2502470000|2173350000|1981570000|1795560000||||||||519570000|489410000|486950000|0|475330000|431880000|420860000|467490000|
2023-04-30 10:56:46|1228|945652|/equities/masonite-international-corp|R2000GROWTH|2022-12|2022-12|||1871960000|1973960000|2032920000|2170100000|2176680000|2257070000|2596920000|2891690000||||||||646340000|662410000|652210000|635960000|726220000|761870000|727630000|675970000|
2023-04-30 10:56:48|1229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2022-12|2022-12||||||10000|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 10:56:49|1230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||407460000|458790000|510370000|441320000|424330000|541240000|679390000|867830000|||||||||168670000|172230000|0|184950000|202040000|236330000|244500000|250010000
2023-04-30 10:56:51|1231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|2022-06|2022-12||1104510000|1191110000|1201840000|1222920000|1307790000|1334390000|1467070000|1676390000|||||||||357250000|0|392060000|428430000|403490000|452410000|425540000|477390000|
2023-04-30 10:56:51|1232|41272|/equities/shutterstock|R2000GROWTH|2022-12|2023-03|||425150000|494320000|557110000|623250000|650520000|666690000|773420000|827830000|||||||||189910000|194440000|205780000|199130000|206870000|204100000|217730000|215280000
2023-04-30 10:56:52|1233|39328|/equities/commvault-system|R2000GROWTH|2022-03|2022-12||607540000|593770000|645000000|699390000|710960000|670880000|723470000|769590000|||||||||0|183420000|177840000|202380000|205950000|197980000|188060000|195070000|
2023-04-30 10:56:52|1234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|2021-12|2022-09||0|0|0|0|0|0|0|438590000||||||||0|98750000|133730000|98630000|0|108610000|203150000|119720000||
2023-04-30 10:56:55|1235|15927|/equities/dorman-products|R2000GROWTH|2022-12|2022-12|||802960000|859600000|903220000|973710000|991330000|1092750000|1345250000|1733750000||||||||288010000|310640000|348430000|0|401580000|417420000|413470000|501280000|
2023-04-30 10:56:58|1236|16769|/equities/nuvasive|R2000GROWTH|2022-12|2022-12|||811110000|962070000|1026680000|1101710000|1168070000|1050580000|1138990000|1201940000||||||||271250000|294830000|270840000|302080000|290760000|310450000|295280000|305450000|
2023-04-30 10:56:59|1237|16116|/equities/amicus-therapeutics|R2000GROWTH|2022-12|2022-12|||0|4960000|36930000|91250000|182240000|260890000|305510000|329230000||||||||66400000|77410000|79540000|82150000|78720000|80730000|81690000|88100000|
2023-04-30 10:56:59|1238|1131264|/equities/kontoor-brands|R2000GROWTH|2022-12|2022-12||||2926460000|2830110000|2764000000|2548840000|2097840000|2475920000|2631440000||||||||651760000|490760000|652300000|0|679740000|613570000|606520000|731610000|
2023-04-30 10:57:00|1239|41209|/equities/evertec-inc|R2000GROWTH|2022-12|2023-03|||373530000|389510000|407140000|453870000|487370000|510590000|589800000|618410000|||||||||149150000|145880000|155240000|150250000|160570000|145800000|161790000|159810000
2023-04-30 10:57:01|1240|16148|/equities/forward-air-corp|R2000GROWTH|2022-12|2022-12|||959120000|982530000|1169350000|1320890000|1215190000|1269570000|1662430000|1973400000||||||||362200000|420670000|419620000|459930000|466960000|515220000|510020000|481200000|
2023-04-30 10:57:04|1241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|2022-12|2022-12|||2691600000|2494600000|2350000000|2239200000|2273700000|1791100000|2414900000|2684800000||||||||510700000|631900000|636700000|0|614800000|713600000|691400000|665000000|
2023-04-30 10:57:05|1242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|2022-12|2022-12|||282360000|383880000|548440000|529670000|589460000|693620000|769670000|747940000||||||||186640000|188080000|189960000|0|197170000|203910000|180870000|165990000|
2023-04-30 10:57:08|1243|15369|/equities/allegiant-travel|R2000GROWTH|2022-12|2022-12|||1262190000|1362830000|1511200000|1667450000|1840960000|990070000|1707910000|2301830000||||||||279120000|472430000|459470000|496880000|500110000|629850000|560320000|611550000|
2023-04-30 10:57:09|1244|1162166|/equities/nikola-corp|R2000GROWTH|2022-12|2022-12||||||0|0|100000|0|50820000||||||||0|0|0|0|1890000|18130000|24240000|6560000|
2023-04-30 10:57:09|1245|1142294|/equities/health-catalyst|R2000GROWTH|2022-12|2022-12|||||73080000|112570000|154940000|188840000|241930000|276240000||||||||55850000|59630000|61740000|0|68090000|70630000|68350000|69160000|
2023-04-30 10:57:14|1246|41321|/equities/ptc-therape|R2000GROWTH|2022-12|2023-03|||36770000|82700000|194390000|264730000|306980000|380770000|538590000|698800000|||||||||116680000|138740000|0|148740000|165530000|217130000|167410000|220380000
2023-04-30 10:57:14|1247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1708300000|1761300000|1877200000|1895900000|1981500000|2072700000|2188000000|2237600000||||||||496100000|556900000|545300000|0|511100000|528500000|549800000|648200000|
2023-04-30 10:57:15|1248|998046|/equities/r1-rcm-inc|R2000GROWTH|2022-12|2022-12|||0|0|0|0|1186100000|1270800000|1474600000|1806400000||||||||342600000|353400000|379700000|0|385700000|391900000|496000000|532800000|
2023-04-30 10:57:16|1249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||132060000|145450000|217880000|285950000|342720000|382500000|442060000|503310000|||||||||108590000|108800000|122040000|114560000|154470000|115890000|118390000|111690000
2023-04-30 10:57:20|1250|1056241|/equities/apollo-medical|R2000GROWTH|2021-12|2022-09||32990000|44050000|57430000|356360000|519910000|560620000|687180000|773920000||||||||176780000|176060000|175640000|227120000|0|263260000|269700000|317000000||
2023-04-30 10:57:21|1251|940825|/equities/caredx-inc|R2000GROWTH|2022-12|2022-12|||28140000|40630000|48320000|76570000|127070000|192190000|296400000|321790000||||||||67400000|74190000|75590000|79220000|79420000|0|79360000|82380000|
2023-04-30 10:57:25|1252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||549710000|713070000|850850000|942770000|1014190000|872930000|1031840000|1193510000||||||||232100000|257190000|269160000|273400000|276630000|298880000|308890000|309100000|
2023-04-30 10:57:25|1253|945066|/equities/shake-shack-inc|R2000GROWTH|2022-12|2022-12|||190590000|268480000|358810000|459310000|594520000|522870000|739890000|900490000||||||||155280000|187460000|193900000|0|203390000|230750000|227810000|238530000|
2023-04-30 10:57:26|1254|20752|/equities/federal-signal-corp|R2000GROWTH|2022-12|2022-12|||768000000|707900000|898500000|1089500000|1221300000|1130800000|1213200000|1434800000||||||||278800000|334700000|298300000|0|330200000|366700000|346400000|391500000|
2023-04-30 10:57:26|1255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||28660000|106410000|13370000|31500000|26870000|55830000|70430000|94590000||||||||6550000|2840000|5440000|0|1150000|88970000|2520000|1960000|
2023-04-30 10:57:28|1256|1089332|/equities/cushman-wakefield|R2000GROWTH|2022-12|2022-12|||4193200000|6215700000|6923900000|8219900000|8751000000|7843700000|9388700000|10105700000||||||||1923800000|2248300000|2332900000|2883700000|2331000000|2612600000|2515100000|2647000000|
2023-04-30 10:57:29|1257|21166|/equities/kadant-inc|R2000GROWTH|2022-12|2022-12|||390110000|414130000|515030000|633790000|704640000|635030000|786580000|904740000||||||||172460000|195810000|199790000|218520000|226480000|221650000|224510000|232100000|
2023-04-30 10:57:29|1258|21050|/equities/ameresco-inc|R2000GROWTH|2022-12|2022-12|||630830000|651230000|717150000|787140000|866930000|1032280000|1215700000|1824420000||||||||252200000|273920000|273680000|415890000|474000000|577400000|441300000|331730000|
2023-04-30 10:57:30|1259|15986|/equities/8x8-inc|R2000GROWTH|2022-03|2022-12||162410000|209340000|253390000|296500000|352590000|446240000|532340000|638130000|||||||||144720000|148330000|151560000|156870000|181370000|187620000|187390000|184400000|
2023-04-30 10:57:30|1260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|2022-12|2022-12|||||176770000|212680000|276260000|380220000|623320000|1045550000||||||||121350000|120420000|151330000|0|254100000|255840000|261370000|274240000|
2023-04-30 10:57:32|1261|39267|/equities/energizer-hldgs|R2000GROWTH|2022-09|2022-12|||1631600000|1634200000|1755700000|1797700000|2494500000|2744800000|3021500000|3050100000||||||||685100000|721800000|766000000|846300000|685400000|728000000|790400000|765100000|
2023-04-30 10:57:33|1262|1061933|/equities/cardlytics-inc|R2000GROWTH|2022-12|2022-12|||77630000|112820000|130370000|150680000|210430000|186890000|267120000|298540000||||||||53230000|112080000|64980000|90050000|67930000|75400000|72710000|82500000|
2023-04-30 10:57:34|1263|968968|/equities/editas-medicine|R2000GROWTH|2022-12|2022-12|||1630000|6050000|13730000|31940000|20530000|90730000|25540000|19710000||||||||6500000|380000|6200000|12470000|6770000|6360000|42000|6540000|
2023-04-30 10:57:34|1264|1156642|/equities/schrodinger-inc|R2000GROWTH|2022-12|2022-12|||||55690000|66640000|85540000|108100000|137930000|180960000||||||||32130000|29780000|29850000|46170000|48660000|38470000|36980000|56840000|
2023-04-30 10:57:35|1265|955558|/equities/appfolio-inc|R2000GROWTH|2022-12|2022-12|||74980000|105590000|143800000|190070000|256010000|310060000|359370000|471880000||||||||78920000|89040000|95810000|95600000|105300000|117450000|125080000|124060000|
2023-04-30 10:57:36|1266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|2022-12|2022-12||||||0|73410000|134310000|331950000|527510000||||||||59970000|73120000|99750000|99110000|166260000|143560000|124440000|93240000|
2023-04-30 10:57:37|1267|15446|/equities/gentherm|R2000GROWTH|2022-12|2023-03|||856450000|917600000|985680000|1048510000|971680000|913100000|1046150000|1204660000|||||||||266000000|243380000|0|267660000|260720000|332960000|343320000|363620000
2023-04-30 10:57:41|1268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|2022-12|2023-03|||551860000|613370000|684620000|885840000|746530000|943280000|1540610000|985300000|||||||||360910000|490820000|0|302090000|242520000|233510000|207180000|187820000
2023-04-30 10:57:42|1269|1082075|/equities/domo-inc|R2000GROWTH|2023-01|2023-01||||74540000|108520000|142460000|173400000|210180000|257960000|308640000||||||||60060000|62820000|65080000|0|74460000|75530000|79030000|79620000|
2023-04-30 10:57:42|1270|1166011|/equities/outset-medical-inc|R2000GROWTH|2022-12|2022-12||||||2010000|15080000|49940000|102600000|115380000||||||||22920000|25220000|26320000|28150000|30550000|25060000|27760000|32010000|
2023-04-30 10:57:46|1271|1073204|/equities/zuora-inc|R2000GROWTH|2023-01|2023-01|||92180000|113010000|171110000|234990000|276060000|305420000|346740000|396090000||||||||80330000|86490000|89230000|90690000|93200000|98780000|101070000|103040000|
2023-04-30 10:57:48|1272|39273|/equities/covanta-hldg|R2000GROWTH|2020-12|2021-09|1630000000|1682000000|1645000000|1699000000|1752000000|1868000000|1870000000|1904000000|||||485000000|468000000|454000000|491000000|491000000|498000000|506000000|539000000||||||
2023-04-30 10:57:50|1273|17405|/equities/techtarget|R2000GROWTH|2022-12|2022-12|||111830000|106620000|108560000|121330000|133960000|148380000|263430000|297490000||||||||52970000|63710000|69750000|77000000|68160000|78880000|77410000|73040000|
2023-04-30 10:57:53|1274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||130770000|160340000|359250000|0|0|0|106000|342000||||||||22000|27000|15000|41000|12000|10000|14000|306000|
2023-04-30 10:57:54|1275|1061934|/equities/cactus-inc|R2000GROWTH|2022-12|2022-12|||221400000|155050000|341190000|544130000|628410000|348570000|438590000|688370000||||||||84420000|108890000|115360000|0|145900000|170220000|184480000|187770000|
2023-04-30 10:57:57|1276|17514|/equities/virtus-investment|R2000GROWTH|2022-12|2022-12|||381980000|322550000|425610000|552240000|563250000|603900000|979230000|886380000||||||||216900000|244010000|252060000|266260000|252440000|225310000|210260000|198370000|
2023-04-30 10:58:00|1277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|2022-03|2022-12||910370000|908830000|886120000|903920000|967580000|988480000|870460000|993200000|||||||||225030000|228530000|239900000|259770000|265000000|261460000|297480000|305300000|
2023-04-30 10:58:01|1278|13935|/equities/cohen---steers-inc.|R2000GROWTH|2022-12|2023-03|||328650000|349880000|378700000|381110000|410830000|427540000|583830000|566910000|||||||||144270000|154190000|159630000|154190000|147430000|139950000|125340000|126080000
2023-04-30 10:58:01|1279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||92780000|90710000|93470000|78630000|90890000|78890000|130510000|128300000||||||||29000000|30610000|34890000|36020000|33170000|35470000|32310000|27350000|
2023-04-30 10:58:02|1280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||1923800000|1712500000|1851600000|2050900000|2068300000|562700000|910900000|1281800000|||||||||243700000|229700000|0|239600000|284200000|417700000|340300000|372100000
2023-04-30 10:58:06|1281|15434|/equities/venaxis|R2000GROWTH|2022-12|2022-12|||100000|100000|270000|7850000|6840000|12080000|213240000|259170000||||||||23200000|34350000|64810000|0|79790000|72950000|46290000|60150000|
2023-04-30 10:58:07|1282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||50320000|49860000|48060000|53590000|26520000|9020000|11490000|2220000||||||||940000|2220000|7390000|933000|914000|762000|540000|0|
2023-04-30 10:58:10|1283|21079|/equities/medifast-inc|R2000GROWTH|2022-12|2022-12|||272770000|274530000|301560000|501000000|713670000|934840000|1526090000|1598580000||||||||340670000|394190000|413400000|377830000|417600000|453330000|390400000|337240000|
2023-04-30 10:58:10|1284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||249000000|276370000|286630000|337280000|421030000|429650000|541530000|666820000||||||||119030000|135590000|127720000|0|157990000|169410000|167470000|171960000|
2023-04-30 10:58:13|1285|16956|/equities/progress-software|R2000GROWTH|2022-11|2023-02|||377550000|405340000|397570000|378980000|413300000|442150000|531310000|602010000|||||||||122490000|147420000|140130000|144920000|148750000|151220000|157130000|164230000
2023-04-30 10:58:15|1286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|2022-12|2022-12|||||2710000|10670000|8090000|76370000|1095420000|1615800000||||||||1980000|177070000|103620000|0|1232460000|-40630000|374560000|49410000|
2023-04-30 10:58:15|1287|48422|/equities/xencor-inc|R2000GROWTH|2022-12|2022-12|||27760000|87520000|46150000|40600000|156700000|122690000|275110000|164580000||||||||33960000|67450000|19680000|0|85500000|30180000|27300000|21610000|
2023-04-30 10:58:16|1288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|2022-12|2022-12||||42700000|59470000|72970000|113300000|168460000|247790000|327090000||||||||49240000|57720000|67660000|73170000|78110000|79660000|80690000|88620000|
2023-04-30 10:58:18|1289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|2022-09|2022-12|||1098700000|1138000000|1364400000|1493600000|1085100000|1004900000|836600000|1244100000||||||||425500000|199400000|211700000|331500000|448500000|214700000|249400000|352400000|
2023-04-30 10:58:19|1290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|2022-12|2022-12||||||91870000|112100000|152370000|219860000|279080000||||||||46660000|49010000|59280000|0|66050000|68200000|72390000|72430000|
2023-04-30 10:58:20|1291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|2022-12|2022-12||||4127110000|4376670000|6418310000|5996100000|5916700000|7019600000|8429700000||||||||1318000000|1872100000|1875400000|1954100000|1686900000|2358200000|2415200000|1969400000|
2023-04-30 10:58:21|1292|1056451|/equities/newmark-group|R2000GROWTH|2022-12|2022-12|||1200250000|1349980000|1596450000|2047580000|2218130000|1905000000|2906440000|2705530000||||||||503980000|629870000|788120000|984470000|678250000|755350000|664650000|607280000|
2023-04-30 10:58:22|1293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2022-12|2023-03|||469100000|562760000|924350000|1096520000|1066200000|1398600000|2101600000|2374300000|||||||||515200000|553700000|615100000|564100000|608700000|635000000|566400000|433300000
2023-04-30 10:58:22|1294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|2021-12|2022-03||0|0|0|0|0|2110000|123800000|194750000||||||31500000|36890000|41300000|39040000|47550000|52050000|56100000|55160000||||
2023-04-30 10:58:23|1295|16296|/equities/heska-corp|R2000GROWTH|2022-12|2022-12|||104600000|130080000|129340000|127450000|122660000|197320000|253740000|257310000||||||||60500000|64930000|60240000|68070000|64800000|64680000|61490000|66340000|
2023-04-30 10:58:25|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|2021-12|2022-03|||1543400000|1695600000|1781700000|1787300000|1801500000|1766200000|2042800000||||||390500000|451100000|516600000|506800000|492500000|522500000|521000000|500100000||||
2023-04-30 10:58:25|1297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2022-08|2023-02|||976500000|975230000|1547120000|2016830000|1985670000|2355530000|3629850000|4957730000|||||||||960740000|0|1155700000|1164700000|1458140000|0|952200000|866700000
2023-04-30 10:58:26|1298|103921|/equities/trinseo-sa|R2000GROWTH|2022-12|2022-12|||3971900000|3716640000|4448100000|4622800000|3775800000|2744600000|4827500000|4965500000||||||||986000000|1273700000|1269300000|1298500000|1386700000|1425500000|1178100000|975200000|
2023-04-30 10:58:26|1299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||166620000|119090000|260090000|365880000||||||||47540000|66510000|68150000|77890000|75420000|103540000|88790000|98130000|
2023-04-30 10:58:29|1300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2022-09|2023-03|||2654290000|2556000000|2528050000|2873510000|3164430000|3390390000|3368860000|3811370000|||||||||814390000|843240000|817460000|888720000|981340000|1123850000|1093920000|1070820000
2023-04-30 10:58:32|1301|942665|/equities/histogenics-corp|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|40000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 10:58:32|1302|16427|/equities/j---j-snack-foods|R2000GROWTH|2022-09|2022-12|||976260000|992780000|1084220000|1138270000|1186490000|1022040000|1144580000|1380660000||||||||256180000|324340000|323060000|318490000|281510000|380230000|400430000|351340000|
2023-04-30 10:58:33|1303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||60000|17330000|124900000|223810000|339080000|441750000|484140000|517240000||||||||106550000|115220000|131610000|130760000|115470000|134560000|130710000|136490000|
2023-04-30 10:58:33|1304|15947|/equities/dynavax-tech|R2000GROWTH|2022-12|2022-12|||4050000|11040000|330000|8200000|35220000|46550000|438240000|722680000||||||||83330000|52770000|108270000|195070000|113990000|256460000|167740000|184490000|
2023-04-30 10:58:34|1305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||9772950000|9723430000|9318270000|9418190000|9210940000|8480180000|9785320000|9955480000||||||||2326530000|2489460000|2502180000|0|2406950000|2500020000|2497400000|2551110000|
2023-04-30 10:58:36|1306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1576470000|2552640000|1794050000|1726090000|1092230000|870020000|1132030000|1741070000||||||||240140000|260750000|283310000|347830000|350280000|417770000|475710000|497310000|
2023-04-30 10:58:36|1307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2022-12|2022-12|||51170000|54380000|63920000|90860000|117850000|124180000|156180000|164360000||||||||34570000|39520000|34510000|0|36070000|37050000|38550000|52690000|
2023-04-30 10:58:40|1308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||616780000|660600000|883910000|1092580000|1214010000|1430390000|1564990000|1183380000||||||||303260000|365600000|440680000|0|291970000|255350000|278190000|357870000|
2023-04-30 10:58:40|1309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1559000000|1472300000|1425800000|1538600000|1525400000|1128100000|1219500000|1460900000||||||||287200000|296600000|285700000|0|307100000|354000000|370500000|429300000|
2023-04-30 10:58:41|1310|15680|/equities/codexis|R2000GROWTH|2022-12|2022-12|||41800000|48840000|50020000|60590000|68460000|69060000|104750000|138590000||||||||18030000|25450000|36770000|24500000|35340000|38410000|34470000|30380000|
2023-04-30 10:58:44|1311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||1375960000|1383210000|1362270000|1386820000|1322930000|1332000000|1380260000|1437040000|||||||||335830000|344290000|340450000|355520000|371710000|361080000|348740000|369010000
2023-04-30 10:58:46|1312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|2022-12|2022-12|||36140000|64070000|98510000|147280000|214550000|265170000|322820000|410920000||||||||74310000|81280000|85430000|0|92380000|102050000|103880000|112620000|
2023-04-30 10:58:48|1313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|2022-12|2022-12|||789740000|704660000|1293720000|2321950000|2071740000|1083330000|1503090000|3417220000||||||||325360000|393060000|350530000|1579930000|617110000|749300000|1105310000|945500000|
2023-04-30 10:58:49|1314|13859|/equities/owens-illinois-inc|R2000GROWTH|2022-12|2023-03|||6156000000|6702000000|6869000000|6877000000|6691000000|6091000000|6357000000|6856000000|||||||||1660000000|1609000000|1587000000|1692000000|1778000000|1693000000|1693000000|1831000000
2023-04-30 10:58:49|1315|17021|/equities/raven-industries|R2000GROWTH|2021-01|2021-07|394680000|378150000|258230000|277390000|377320000|406670000|382530000|348360000||||100530000|85760000|86500000|85180000|96610000|80080000|112490000|114430000|||||||
2023-04-30 10:58:52|1316|958821|/equities/csw-industrials-inc|R2000GROWTH|2022-03|2022-12||261830000|319830000|287460000|326220000|350150000|385870000|419200000|626440000|||||||||133370000|161270000|155580000|136290000|173300000|199930000|191190000|171090000|
2023-04-30 10:58:54|1317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2022-12|2022-12|||827000000|859460000|974950000|469510000|533230000|383670000|660380000|782520000||||||||139110000|172580000|168300000|180390000|175620000|197220000|204320000|205360000|
2023-04-30 10:58:55|1318|955547|/equities/glaukos-corp|R2000GROWTH|2022-12|2022-12|||71700000|114400000|159250000|181280000|236980000|224960000|294010000|282860000||||||||67970000|78090000|74710000|73240000|67680000|72680000|71270000|71230000|
2023-04-30 10:58:57|1319|1054959|/equities/stitch-fix|R2000GROWTH|2022-07|2023-01||||730310000|977140000|1226510000|1577560000|1711730000|2101260000|2072810000||||||||535590000|0|581240000|516720000|492940000|481900000|455590000|412120000|
2023-04-30 10:58:58|1320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||||0|2930000|34030000|72830000|46830000||||||||18700000|18520000|20340000|15280000|9620000|11510000|9550000|16140000|
2023-04-30 10:59:00|1321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|2022-12|2022-12|||62670000|86490000|114910000|106730000|125570000|117320000|145080000|127260000||||||||31620000|33860000|37150000|42460000|31080000|32220000|29540000|34420000|
2023-04-30 10:59:02|1322|1163040|/equities/accolade-inc|R2000GROWTH|2022-02|2022-11|||||76830000|94810000|132510000|170360000|310020000|||||||||59230000|59530000|73290000|83450000|93760000|85530000|87640000|90950000|
2023-04-30 10:59:02|1323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2022-10|2023-01|||163080000|108250000|95670000|89440000|60750000|70870000|69580000|130480000||||||||13950000|26820000|13940000|31800000|16380000|43100000|39200000|37070000|
2023-04-30 10:59:03|1324|15502|/equities/aerovironment|R2000GROWTH|2022-04|2023-01||259400000|233740000|233100000|268420000|314270000|367300000|394910000|445730000|||||||||136020000|101010000|122010000|90090000|132620000|108520000|111580000|134400000|
2023-04-30 10:59:04|1325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|2022-12|2022-12|||||14260000|34560000|63350000|75230000|101480000|138640000||||||||22050000|26460000|24700000|0|28020000|33170000|37370000|40070000|
2023-04-30 10:59:05|1326|1054802|/equities/apellis-pharma|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|250650000|66560000|75420000||||||||0|623000|5650000|60290000|14380000|16320000|22060000|22660000|
2023-04-30 10:59:06|1327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|2022-12|2022-12||||0|0|370150000|448740000|393590000|550590000|741600000||||||||89860000|128660000|162100000|169980000|170380000|187490000|197660000|186070000|
2023-04-30 10:59:06|1328|1054803|/equities/bandwidth|R2000GROWTH|2022-12|2022-12|||137800000|152130000|162960000|204110000|232590000|343110000|490910000|573150000||||||||113480000|120660000|130640000|126130000|131360000|136490000|148320000|156970000|
2023-04-30 10:59:07|1329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||||0|0|0|35000000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 10:59:08|1330|29711|/equities/vocera-communications-inc|R2000GROWTH|2021-12|2021-12||95420000|104090000|127700000|165990000|179630000|180500000|198420000|234180000|||||40670000|47350000|53810000|56590000|48670000|56180000|63570000|65770000|||||
2023-04-30 10:59:09|1331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01||||2672540000|1411350000|3127700000|3339680000|3199160000|3130520000|3808460000||||||||727500000|787570000|853970000|0|876300000|972270000|1042420000|917470000|
2023-04-30 10:59:10|1332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|2022-12|2022-12|||533040000|437960000|550770000|1895910000|1790790000|1224360000|1345790000|1281250000||||||||304400000|330750000|347350000|363290000|366240000|363650000|303840000|247520000|
2023-04-30 10:59:11|1333|31171|/equities/bloomin-brands-inc|R2000GROWTH|2022-12|2023-03|||4377680000|4252310000|4223140000|4126410000|4139390000|3170560000|4122380000|4416510000|||||||||1077370000|1010460000|0|1140540000|1125160000|1055760000|1095050000|1244750000
2023-04-30 10:59:11|1334|20442|/equities/brinker-international-inc|R2000GROWTH|2022-06|2022-12||3002280000|3257490000|3150840000|3135420000|3217900000|3078500000|3337800000|3804100000|||||||||828400000|0|876400000|925800000|980400000|1021500000|955500000|1019000000|
2023-04-30 10:59:14|1335|1166013|/equities/stepstone-group-inc|R2000GROWTH|2022-03|2022-12||||163060000|264270000|259720000|450660000|793060000|1365520000|||||||||360390000|311020000|281760000|410460000|364690000|-77220000|-158500000|-4240000|
2023-04-30 10:59:17|1336|15775|/equities/coca-cola-bottlin|R2000GROWTH|2022-12|2022-12|||2306460000|3130140000|4287590000|4625360000|4826550000|5007360000|5562710000|6200960000||||||||1269860000|1433090000|1457430000|1402340000|1404360000|1595220000|1628590000|1572800000|
2023-04-30 10:59:18|1337|1163891|/equities/longview-acquisition|R2000GROWTH|2022-12|2022-12|||||||0|46250000|62560000|73390000||||||||12440000|16510000|14620000|18990000|15570000|0|19620000|18980000|
2023-04-30 10:59:19|1338|17377|/equities/tree.com|R2000GROWTH|2022-12|2022-12|||254220000|384400000|617740000|764870000|1106600000|909990000|1098500000|984990000||||||||272750000|270010000|297450000|0|283180000|261920000|237840000|202060000|
2023-04-30 10:59:19|1339|15634|/equities/the-cheesecake-factory|R2000GROWTH|2022-12|2022-12|||2100610000|2275720000|2260500000|2332330000|2482690000|1983220000|2927540000|3303160000||||||||627420000|768960000|754470000|0|793710000|832640000|784000000|892800000|
2023-04-30 10:59:21|1340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||149560000|273960000|298280000|346640000|428410000|389520000|413750000|410600000||||||||88840000|104030000|103750000|0|97530000|97230000|108640000|107200000|
2023-04-30 10:59:23|1341|15324|/equities/axcelis-tech|R2000GROWTH|2022-12|2022-12|||301500000|266980000|410560000|442570000|342960000|474560000|662430000|920000000||||||||132780000|147270000|176690000|205680000|203600000|221180000|229180000|266050000|
2023-04-30 10:59:24|1342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||1596800000|1538400000|1590200000|1770100000|1807300000|2517000000|2864800000|2940900000||||||||722300000|695100000|0|565900000|742000000|720600000|749900000|655700000|
2023-04-30 10:59:26|1343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1371000000|1344290000|1263320000|1372290000|1398240000|431780000|1503730000|1731240000||||||||171920000|439780000|521210000|0|270690000|504820000|565210000|390520000|
2023-04-30 10:59:26|1344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||150190000|205860000|286750000|411770000|574670000|774530000|945680000|963080000|||||||||237210000|232380000|243620000|253330000|241460000|232240000|236050000|238500000
2023-04-30 10:59:27|1345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||137510000|200850000|366470000|587620000|671570000|1033150000|2045030000|3230960000||||||||359880000|440400000|552560000|0|777220000|913620000|835880000|704250000|
2023-04-30 10:59:29|1346|1161147|/equities/selectquote-inc|R2000GROWTH|2022-06|2022-12|||||233690000|337470000|529340000|929980000|764040000|||||||||265350000|0|156080000|194240000|275110000|0|162480000|319190000|
2023-04-30 10:59:29|1347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|82650000|3030000|1380000||||||||950000|840000|666000|570000|419000|365000|344000|253000|
2023-04-30 10:59:30|1348|16864|/equities/patrick-industries|R2000GROWTH|2022-12|2023-03|||920330000|1221890000|1635650000|2263060000|2337080000|2486600000|4078090000|4881870000|||||||||1019950000|1060180000|1147480000|1342180000|1475690000|1112090000|951920000|0
2023-04-30 10:59:32|1349|17403|/equities/teletech-holdings|R2000GROWTH|2022-12|2022-12|||1286760000|1275260000|1477370000|1509170000|1643700000|1949250000|2273060000|2443710000||||||||539220000|554790000|566730000|612320000|588730000|604250000|592450000|658280000|
2023-04-30 10:59:34|1350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-04|2023-01||26780000|44360000|57630000|53620000|53600000|59700000|95870000|119600000|||||||||0|30750000|26110000|31510000|31230000|36690000|34760000|38020000|
2023-04-30 10:59:35|1351|942357|/equities/om-asset-management-plc|R2000GROWTH|2022-12|2022-12|||699300000|663500000|887400000|928200000|819500000|499500000|520900000|417200000||||||||109700000|131100000|117200000|0|112200000|95500000|86800000|122700000|
2023-04-30 10:59:36|1352|15782|/equities/corcept-therapeutics|R2000GROWTH|2022-12|2022-12|||50290000|81320000|159200000|251250000|306490000|353870000|365980000|401860000||||||||79440000|91590000|96130000|0|93690000|103390000|101730000|103060000|
2023-04-30 10:59:36|1353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|2022-12|2022-12|||6060000000|5826000000|7209000000|8143000000|8620000000|7106000000|8945000000|10156000000||||||||2263000000|2205000000|2204000000|2273000000|2480000000|2586000000|2535000000|2555000000|
2023-04-30 10:59:37|1354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||458640000|436090000|440600000|436820000|473870000|488240000|498850000|491530000||||||||117060000|128410000|136760000|0|108570000|122610000|134980000|125370000|
2023-04-30 10:59:38|1355|1165970|/equities/jfrog-ltd|R2000GROWTH|2022-12|2022-12||||||63530000|104720000|150830000|206680000|280040000||||||||45090000|48660000|53700000|59240000|63700000|67810000|71990000|76550000|
2023-04-30 10:59:39|1356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2022-12|2022-12|||4590000|8150000|151860000|21190000|31430000|39990000|52900000|62840000||||||||14260000|13510000|12060000|13080000|18380000|11460000|17400000|15590000|
2023-04-30 10:59:42|1357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|2022-09|2022-12|||3834340000|3952620000|3938320000|3932570000|3876410000|3514330000|3875000000|3815560000||||||||926330000|1022390000|0|980250000|911390000|961470000|962460000|957060000|
2023-04-30 10:59:44|1358|34151|/equities/novagold-resources-inc|R2000GROWTH|2022-11|2023-02|||0|0|0|0|0|0|0|0|||||||||0|0|0|0|0|0|0|0
2023-04-30 10:59:46|1359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||||19360000|21380000|33200000|45780000|31100000||||||||7430000|9780000|8500000|20080000|7650000|13830000|6750000|2850000|
2023-04-30 10:59:47|1360|1153166|/equities/brp-group-inc|R2000GROWTH|2022-12|2022-12|||||48010000|79880000|137840000|240920000|567290000|980720000||||||||152830000|119710000|135560000|159200000|242850000|232460000|259370000|246040000|
2023-04-30 10:59:48|1361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|2021-12|2021-12||1372320000|1416060000|1372680000|1327030000|1322420000|1390670000|840450000|1050800000|||||151840000|251220000|331200000|141170000|146190000|308670000|417130000|178810000|||||
2023-04-30 10:59:49|1362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|2022-12|2022-12||||312080000|399600000|498740000|600990000|580650000|891390000|1101420000||||||||178910000|228610000|244060000|239800000|283500000|290050000|268710000|259150000|
2023-04-30 10:59:50|1363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 10:59:52|1364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2852610000|2918760000|2991550000|3221740000|3283100000|686300000|1510460000|2454700000||||||||114400000|294600000|434800000|0|460500000|744100000|650400000|599700000|
2023-04-30 10:59:52|1365|52660|/equities/optimizerx-corp|R2000GROWTH|2022-12|2022-12|||7220000|7750000|12130000|21210000|24600000|43310000|61290000|62450000||||||||11230000|13630000|16120000|20310000|13730000|13980000|15090000|19650000|
2023-04-30 10:59:55|1366|16382|/equities/inter-parfums-inc|R2000GROWTH|2022-12|2022-12|||468540000|521070000|591250000|675570000|713510000|539010000|879520000|1086650000||||||||198530000|207570000|262700000|0|250680000|244720000|280460000|310790000|
2023-04-30 10:59:56|1367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||405940000|499430000|499280000|580250000|717640000|1052300000|993940000|1024600000||||||||206700000|240680000|231300000|313270000|246220000|233140000|266090000|277950000|
2023-04-30 10:59:58|1368|16984|/equities/pain-therapeutics|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 10:59:59|1369|985947|/equities/kadmon-holdings|R2000GROWTH|2020-12|2021-06|51320000|95020000|35720000|26050000|12260000|1400000|5090000|8290000||||230000|4400000|6740000|450000|490000|610000|560000|200000|||||||
2023-04-30 11:00:00|1370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:00:03|1371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2022-12|2022-12|||||||0|72300000|192430000|275950000||||||||26740000|51340000|62770000|51580000|62560000|70770000|75370000|67250000|
2023-04-30 11:00:04|1372|15819|/equities/corvel-corp|R2000GROWTH|2022-03|2022-12||492620000|503580000|518690000|558350000|595740000|592230000|552640000|646230000|||||||||0|152620000|157740000|164510000|171360000|176310000|177430000|179390000|
2023-04-30 11:00:05|1373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|2022-12|2022-12|||3286090000|3519000000|4279830000|4792020000|4892020000|5446590000|6913750000|6967010000||||||||1557780000|2061810000|1916570000|1377590000|1662400000|2168630000|1855680000|1280300000|
2023-04-30 11:00:06|1374|21074|/equities/st-joe-comp|R2000GROWTH|2022-12|2023-03|||103870000|95740000|100040000|110280000|127080000|160560000|267000000|252320000|||||||||72240000|54000000|99460000|64870000|68250000|57580000|61620000|72990000
2023-04-30 11:00:09|1375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|2022-12|2022-12||||||188810000|233850000|328240000|546410000|544420000||||||||133820000|136220000|132580000|0|134680000|139910000|130310000|139510000|
2023-04-30 11:00:11|1376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|2022-03|2022-12||566660000|712350000|773800000|871240000|962750000|1061770000|1108050000|1627160000|||||||||0|330420000|359540000|431710000|505480000|588340000|577390000|500600000|
2023-04-30 11:00:11|1377|989523|/equities/elf-beauty-inc|R2000GROWTH|2022-03|2022-12|||191410000|229570000|269890000|66140000|282850000|318110000|392160000|||||||||92670000|97050000|91860000|98120000|105140000|122600000|122350000|146540000|
2023-04-30 11:00:14|1378|1055909|/equities/quanterix|R2000GROWTH|2022-12|2022-12|||12180000|17590000|22870000|37630000|56730000|86380000|110560000|105520000||||||||27210000|25370000|27690000|30290000|29550000|23500000|26650000|25820000|
2023-04-30 11:00:16|1379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2023-01|2023-01|||3445130000|3545790000|3616010000|3950620000|3983790000|3449750000|4548760000|4795240000||||||||927420000|1157720000|1131420000|0|1051930000|1183390000|1175350000|1384570000|
2023-04-30 11:00:17|1380|1057240|/equities/avaya|R2000GROWTH|2021-09|2022-06||4371000000|4081000000|3702000000|3272000000|2851000000|2887000000|2873000000|2973000000|||||||755000000|743000000|738000000|732000000|760000000|713000000|716000000|577000000|||
2023-04-30 11:00:18|1381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||5480000|6790000|12740000|9540000|3570000|7420000|4650000|2360000||||||||685000|3480000|153000|0|174000|163000|407000|1610000|
2023-04-30 11:00:19|1382|20773|/equities/par-technology-corp|R2000GROWTH|2022-12|2022-12|||229000000|229650000|232600000|201250000|187230000|213790000|282880000|355800000||||||||54470000|68950000|77860000|0|80280000|85090000|92770000|97650000|
2023-04-30 11:00:20|1383|1096055|/equities/eventbrite-a|R2000GROWTH|2022-12|2022-12||||133500000|201600000|291610000|326800000|106010000|187130000|260930000||||||||27820000|46310000|53370000|59640000|55880000|66040000|67470000|71540000|
2023-04-30 11:00:22|1384|17506|/equities/vistaprint-n.v.|R2000GROWTH|2022-06|2023-03||1494210000|1788040000|2135410000|2592540000|2751080000|2481360000|2592510000|2887560000||||||||||641020000|657600000|849720000|657410000|722830000|703420000|845200000|742160000
2023-04-30 11:00:22|1385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2022-12|2022-12|||40000|330000|6370000|18910000|21300000|4950000|13680000|16390000||||||||2850000|3290000|3530000|4010000|2480000|3710000|4620000|5570000|
2023-04-30 11:00:24|1386|1167501|/equities/bally's|R2000GROWTH|2022-12|2022-12||||414820000|421050000|437540000|523580000|372790000|1322440000|2255700000||||||||192270000|267730000|314780000|547660000|548270000|552500000|578250000|576690000|
2023-04-30 11:00:24|1387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1610000|1050000|27520000|950000|810000|853000|200580000|53900000||||||||160000|60070000|139170000|1170000|1150000|1310000|1520000|49920000|
2023-04-30 11:00:27|1388|1165972|/equities/sumo-logic-inc|R2000GROWTH|2023-01|2023-01|||||67830000|103640000|155060000|202640000|242120000|300670000||||||||54220000|58840000|62020000|67050000|67860000|74110000|78950000|79750000|
2023-04-30 11:00:29|1389|24353|/equities/tennant-co.|R2000GROWTH|2022-12|2022-12|||811800000|808570000|1003070000|1123510000|1137600000|1001000000|1090800000|1092200000||||||||263300000|279100000|272000000|276400000|258100000|280200000|262900000|291000000|
2023-04-30 11:00:30|1390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|2021-06|2021-09|1468710000|1594180000|1649630000|1713360000|2264200000|3188500000|2848600000|2977400000|||||810500000|701700000|611200000|693500000|901500000|664500000|717900000|708600000||||||
2023-04-30 11:00:32|1391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2022-12|2022-12|||446700000|310380000|578140000|886670000|1499420000|804030000|1332280000|2249300000||||||||176470000|384050000|199000000|572610000|659070000|620410000|456100000|513720000|
2023-04-30 11:00:32|1392|100232|/equities/malibu-boats-inc|R2000GROWTH|2022-06|2022-12||228620000|252970000|281940000|497000000|684020000|653160000|926520000|1214880000|||||||||273160000|0|253500000|263890000|344290000|0|302210000|338730000|
2023-04-30 11:00:33|1393|16255|/equities/h-e-equipment-ser|R2000GROWTH|2022-12|2023-03|||1039830000|978140000|1030020000|1238960000|1123760000|1006980000|1062800000|1244520000|||||||||265680000|275440000|281250000|272450000|294670000|324280000|353120000|322480000
2023-04-30 11:00:34|1394|100231|/equities/dicerna-pharma|R2000GROWTH|2020-12|2021-09|0|0|180000|290000|1030000|6180000|23900000|164310000|||||7080000|34030000|40450000|48880000|40960000|47600000|41340000|62950000||||||
2023-04-30 11:00:35|1395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|2021-12|2021-12||1111630000|1075340000|1145290000|1396740000|1082220000|1014460000|958950000|1126260000|||||252330000|204800000|241880000|259950000|288360000|294330000|277230000|266350000|||||
2023-04-30 11:00:36|1396|6404|/equities/spartan-motors|R2000GROWTH|2022-12|2023-03|||550410000|590780000|707100000|570530000|756540000|675970000|991790000|1027160000|||||||||243980000|272620000|277300000|206880000|232200000|286080000|302010000|243440000
2023-04-30 11:00:37|1397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2022-12|2022-12|||19437000000|18438000000|15353000000|14155000000|13210000000|11789000000|12368000000|12211000000||||||||3013000000|3007000000|3115000000|3233000000|3111000000|2934000000|3025000000|3142000000|
2023-04-30 11:00:37|1398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|2022-08|2023-02|||560180000|516410000|517990000|547710000|444070000|474690000|567650000|770740000|||||||||161940000|0|166150000|200140000|214260000|190200000|176160000|166240000
2023-04-30 11:00:38|1399|1096506|/equities/bionano-genomics|R2000GROWTH|2022-12|2022-12||||6790000|9510000|12000000|10130000|8500000|17980000|27800000||||||||3170000|3860000|4660000|6300000|5700000|6670000|7220000|8220000|
2023-04-30 11:00:39|1400|17037|/equities/radnet|R2000GROWTH|2022-12|2022-12|||809630000|884530000|922190000|975150000|1154180000|1071840000|1324190000|1430060000||||||||321570000|333960000|332690000|335970000|341770000|354380000|350040000|383880000|
2023-04-30 11:00:42|1401|16661|/equities/magellan-petroleu|R2000GROWTH|2022-12|2022-12|||0|0|5440000|10290000|28770000|37430000|71280000|391930000||||||||8710000|25350000|15640000|0|146940000|61350000|81100000|102530000|
2023-04-30 11:00:43|1402|1006460|/equities/yext-inc|R2000GROWTH|2023-01|2023-01|||89720000|124260000|170200000|228280000|298830000|354660000|390580000|400850000||||||||91990000|98120000|99530000|100930000|98800000|100870000|99280000|101900000|
2023-04-30 11:00:44|1403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|2021-09|2022-03||3766000000|3505000000|3199000000|3347000000|4178000000|4388000000|3044000000|3833000000||||||514000000|758000000|889000000|983000000|1016000000|945000000|984000000|1154000000||||
2023-04-30 11:00:45|1404|20987|/equities/dineequity-inc|R2000GROWTH|2022-12|2022-12|||681100000|633970000|731730000|780930000|910180000|689270000|896170000|909400000||||||||204200000|233620000|228720000|229630000|230420000|237790000|233220000|207960000|
2023-04-30 11:00:46|1405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||0|0|20060000|30930000|230000|28630000|27360000|26580000||||||||6190000|2260000|10290000|8620000|25720000|859000|0|0|
2023-04-30 11:00:47|1406|16364|/equities/infinera-corp|R2000GROWTH|2022-12|2022-12|||886710000|870130000|740740000|943380000|1298870000|1355600000|1425200000|1573240000||||||||330910000|338230000|355810000|400260000|338870000|357980000|390450000|485940000|
2023-04-30 11:00:48|1407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||8380000|25050000|68220000|147700000|216820000|279600000|460450000|516300000||||||||103620000|116310000|114400000|0|123690000|136620000|133540000|0|
2023-04-30 11:00:49|1408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2022-12|2022-12|||331300000|356550000|414050000|453910000|481970000|418350000|489720000|547600000||||||||111170000|125560000|124540000|128450000|130400000|139100000|138270000|139830000|
2023-04-30 11:00:49|1409|15830|/equities/cardiovascular|R2000GROWTH|2022-06|2022-12||181540000|178180000|204910000|217040000|248020000|236540000|258970000|236220000|||||||||63270000|0|58370000|59140000|56220000|0|59670000|61450000|
2023-04-30 11:00:50|1410|1142327|/equities/xpel-inc|R2000GROWTH|2022-12|2022-12|||41470000|51760000|67750000|109920000|129930000|158920000|259260000|323990000||||||||51870000|68740000|68530000|0|71860000|83890000|89760000|78480000|
2023-04-30 11:00:53|1411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|2022-12|2022-12|||269650000|282080000|352700000|451770000|583330000|636010000|887210000|812780000||||||||225490000|244800000|225060000|191860000|197760000|217230000|206690000|191100000|
2023-04-30 11:00:54|1412|16100|/equities/national-beverage|R2000GROWTH|2022-04|2023-01||645830000|704780000|826920000|975730000|1014110000|1000390000|1072210000|1138010000|||||||||0|311710000|283160000|258920000|0|318120000|299630000|268480000|
2023-04-30 11:00:54|1413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||879580000|844750000|912380000|1008820000|1119140000|1163470000|1334220000|1513620000||||||||311190000|347550000|338310000|0|362000000|396210000|368790000|386600000|
2023-04-30 11:00:56|1414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3015100000|2820700000|2741800000|2825000000|2222800000|2026300000|2054400000|1979900000||||||||509800000|517300000|488000000|539300000|446700000|515000000|461200000|557000000|
2023-04-30 11:00:57|1415|958829|/equities/surgery-partners-inc|R2000GROWTH|2022-12|2022-12|||959890000|1145440000|1341220000|1771460000|1831400000|1860100000|2225100000|2539300000||||||||512400000|543300000|559200000|610200000|596200000|615400000|620600000|707100000|
2023-04-30 11:00:59|1416|16454|/equities/kforce|R2000GROWTH|2022-12|2022-12|||1319240000|1319710000|1357940000|1303940000|1347390000|1397700000|1579920000|1710760000||||||||363220000|403610000|402720000|0|416970000|436520000|437620000|419660000|
2023-04-30 11:00:59|1417|985958|/equities/impinj-inc|R2000GROWTH|2022-12|2023-03|||78480000|112290000|125300000|122630000|152840000|138920000|190280000|257800000|||||||||47270000|45190000|52570000|53140000|59800000|68270000|76590000|85900000
2023-04-30 11:01:00|1418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|2022-12|2023-03|||734490000|994440000|1423800000|2147410000|2535910000|3161190000|4216310000|4505920000|||||||||1042910000|958030000|1206800000|1016350000|1166140000|1144290000|1179130000|752990000
2023-04-30 11:01:02|1419|100173|/equities/biolife-sol|R2000GROWTH|2022-12|2022-12|||6450000|8230000|11020000|19740000|27370000|48090000|119160000|161760000||||||||16850000|31200000|33800000|37300000|36220000|40530000|40750000|44260000|
2023-04-30 11:01:03|1420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2022-03|2022-12||894490000|943650000|1021510000|1127820000|1200230000|1256520000|1125720000|1359330000|||||||||0|341820000|347700000|341780000|328030000|349540000|329820000|335190000|
2023-04-30 11:01:06|1421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|2022-12|2022-12|||||151530000|211810000|235110000|342200000|479420000|344500000||||||||111390000|133800000|123820000|110410000|111380000|97510000|74160000|61460000|
2023-04-30 11:01:06|1422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|2021-12|2021-12||0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|||||
2023-04-30 11:01:07|1423|1121154|/equities/alector-inc|R2000GROWTH|2022-12|2022-12||||420000|3730000|27680000|21220000|21100000|207080000|133620000||||||||4110000|6570000|182410000|13990000|24470000|0|14850000|14440000|
2023-04-30 11:01:08|1424|8296|/equities/actuant-corp|R2000GROWTH|2022-08|2023-02|||1249250000|1149410000|616590000|641300000|654760000|493290000|528660000|571220000|||||||||143150000|145430000|130900000|136600000|151890000|151830000|139380000|141960000
2023-04-30 11:01:09|1425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||551090000|664330000|522260000|495630000|410510000|568870000|730740000|595840000||||||||184380000|200070000|178250000|0|166580000|140650000|139390000|149220000|
2023-04-30 11:01:10|1426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3719600000|3134600000|3525100000|4046600000|4122500000|2982100000|2799800000|3836000000||||||||692500000|616200000|725700000|765400000|834100000|959500000|1032000000|1010400000|
2023-04-30 11:01:11|1427|16687|/equities/microvision|R2000GROWTH|2022-12|2022-12|||9190000|14760000|9630000|17610000|8890000|3090000|2500000|664000||||||||480000|750000|718000|557000|350000|314000|0|0|
2023-04-30 11:01:12|1428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|2022-12|2023-03|||1061680000|1142490000|1403320000|1531170000|2071160000|2247390000|2498290000|3008540000|||||||||649570000|610180000|646050000|636620000|708110000|799850000|863960000|811620000
2023-04-30 11:01:14|1429|985959|/equities/tpi-composites-inc|R2000GROWTH|2022-12|2022-12|||585850000|754880000|955200000|1029620000|1436500000|1143050000|1732580000|1522740000||||||||404680000|458840000|479600000|389460000|384870000|452370000|459270000|402280000|
2023-04-30 11:01:15|1430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2022-12|2022-12|||187370000|221130000|258620000|324520000|305900000|556500000|788900000|1005180000||||||||169280000|193390000|200590000|0|241350000|256310000|254250000|253270000|
2023-04-30 11:01:18|1431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2022-12|2023-03|||918500000|1006080000|1047270000|1189250000|1060900000|1134640000|1186460000|998600000|||||||||336840000|274350000|0|272870000|264470000|233300000|227960000|248360000
2023-04-30 11:01:18|1432|6508|/equities/extreme-networks|R2000GROWTH|2022-06|2023-03||552940000|519830000|607080000|983140000|995790000|948020000|1009420000|1112320000||||||||||0|267680000|280930000|285510000|278200000|297690000|318350000|332510000
2023-04-30 11:01:19|1433|942668|/equities/the-joint-corp|R2000GROWTH|2022-12|2022-12|||13840000|20520000|24920000|36660000|48450000|58680000|80860000|101910000||||||||17550000|20220000|20990000|22100000|22440000|25060000|26600000|27810000|
2023-04-30 11:01:19|1434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||13750000|22790000|51870000|62650000|94080000|137040000||||||||22810000|22760000|23480000|25040000|26850000|34840000|37010000|38340000|
2023-04-30 11:01:20|1435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|2022-12|2022-12|||||0|0|0|111280000|211280000|310480000||||||||39130000|47680000|57930000|66540000|71410000|77340000|81160000|80580000|
2023-04-30 11:01:23|1436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|2022-12|2022-12|||122520000|117740000|111630000|104360000|139380000|100270000|121620000|180360000||||||||28100000|31670000|30380000|31480000|38410000|45640000|36710000|59610000|
2023-04-30 11:01:24|1437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:01:26|1438|52320|/equities/anavex-life-sciences|R2000GROWTH|2022-09|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:01:26|1439|1137414|/equities/morphic-holding-inc|R2000GROWTH|2022-12|2023-03|||||0|3360000|16980000|44950000|19790000|70810000|||||||||3850000|3120000|0|2380000|60240000|2060000|6140000|521000
2023-04-30 11:01:29|1440|20894|/equities/pros-holdings-inc|R2000GROWTH|2022-12|2022-12|||168250000|153280000|168820000|197020000|250330000|252420000|251420000|276140000||||||||61380000|62400000|62670000|64970000|66490000|68360000|70350000|70940000|
2023-04-30 11:01:30|1441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||404540000|424080000|462030000|498330000|570230000|572550000|616830000|733820000||||||||121200000|146440000|173290000|0|145370000|177030000|200540000|210880000|
2023-04-30 11:01:32|1442|1073208|/equities/nlight-inc|R2000GROWTH|2022-12|2022-12||||101330000|138580000|191360000|176620000|222790000|270150000|242060000||||||||61340000|69110000|72240000|67450000|64460000|60830000|60090000|56680000|
2023-04-30 11:01:35|1443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||1119620000|974870000|913380000|885500000|900250000|901280000|1294610000|1345190000||||||||299120000|295120000|319430000|380930000|309060000|301980000|332340000|401810000|
2023-04-30 11:01:35|1444|16918|/equities/the-childrens-place|R2000GROWTH|2023-01|2023-01|||1725780000|1785320000|1870280000|1938080000|1870670000|1522600000|1915360000|1708480000||||||||435480000|413860000|558220000|507800000|362350000|380880000|509120000|456130000|
2023-04-30 11:01:36|1445|52609|/equities/car-charging-group|R2000GROWTH|2022-12|2022-12|||3960000|3330000|2500000|2690000|2760000|6230000|20940000|61140000||||||||2230000|4360000|6400000|7950000|9800000|11490000|17250000|22610000|
2023-04-30 11:01:38|1446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|2022-12|2023-03|||650700000|764190000|953560000|1242210000|1457750000|1242390000|1014810000|1493770000|||||||||254590000|241370000|251350000|228810000|268590000|347400000|648960000|422570000
2023-04-30 11:01:40|1447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|2022-12|2022-12|||5373090000|5485520000|6703620000|7080140000|7731190000|8340580000|9436110000|10431190000||||||||2193070000|2229500000|2447520000|0|2650850000|2743380000|2534350000|2502610000|
2023-04-30 11:01:40|1448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||2100000000|2055620000|2266070000|2507880000|2430620000|2398040000|3769340000|3982460000|||||||||1012590000|982250000|956360000|1010000000|1150040000|944830000|877580000|971190000
2023-04-30 11:01:41|1449|1168402|/equities/arko-corp|R2000GROWTH|2022-12|2022-12|||||3041130000|4064880000|4128690000|4010230000|7417400000|9142800000||||||||1484360000|1909810000|2035020000|0|1972810000|2540260000|2449650000|2180080000|
2023-04-30 11:01:41|1450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|2022-12|2022-12||||||0|17550000|36310000|127370000|362980000||||||||15420000|19340000|39830000|52780000|41090000|66950000|99500000|155440000|
2023-04-30 11:01:43|1451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|2022-12|2022-12|||1111780000|1175030000|1328300000|1578200000|1476350000|1136380000|1546800000|2030900000||||||||360100000|401000000|393000000|0|484500000|541200000|543100000|462100000|
2023-04-30 11:01:44|1452|1097533|/equities/growgeneration|R2000GROWTH|2022-12|2022-12|||3460000|7980000|14360000|29000000|79730000|193360000|422490000|278170000||||||||90020000|125880000|116000000|90580000|81770000|71090000|70850000|54460000|
2023-04-30 11:01:44|1453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|2022-12|2022-12||||||31300000|56690000|64300000|85390000|78600000||||||||18630000|19250000|24320000|0|20210000|19150000|21400000|0|
2023-04-30 11:01:45|1454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|0|0|0|25000000|42090000|96150000|134040000||||||||25160000|23570000|23220000|24200000|29220000|0|35970000|36340000|
2023-04-30 11:01:47|1455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3593030000|4046390000|4664610000|5207340000|5634840000|6468760000|6099870000|6404220000||||||||1575450000|1521990000|1509630000|1492800000|1641160000|1595480000|1591030000|1576550000|
2023-04-30 11:01:48|1456|1165305|/equities/inhibrx-inc|R2000GROWTH|2022-12|2022-12|||||8390000|8600000|13210000|12890000|7230000|2190000||||||||889000|954000|2530000|2860000|929000|711000|278000|274000|
2023-04-30 11:01:50|1457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|2022-12|2022-12|||0|0|0|285790000|428360000|648470000|726230000|575690000||||||||186430000|182590000|170780000|186430000|143180000|144110000|143280000|145120000|
2023-04-30 11:01:51|1458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||561410000|571900000|709600000|625900000|711500000|785460000|832830000|785640000||||||||202120000|214860000|207970000|0|188400000|204120000|182990000|210120000|
2023-04-30 11:01:52|1459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2780000000|3183160000|3458310000|3454810000|1779760000|1733950000|1911190000|1972020000||||||||446750000|472960000|492950000|0|482230000|486030000|489920000|513840000|
2023-04-30 11:01:52|1460|15691|/equities/cerus-corp|R2000GROWTH|2022-12|2022-12|||34220000|39270000|51330000|76050000|93770000|91920000|130860000|162050000||||||||23380000|31480000|36130000|0|37440000|41000000|39570000|44030000|
2023-04-30 11:01:54|1461|102883|/equities/gopro-inc|R2000GROWTH|2022-12|2022-12|||1619970000|1185480000|1179740000|1148340000|1194650000|891920000|1161080000|1093540000||||||||203680000|249590000|316670000|391150000|216700000|250680000|305130000|321020000|
2023-04-30 11:01:54|1462|17234|/equities/sapiens--international|R2000GROWTH|2022-12|2022-12|||185640000|216190000|269190000|289710000|325670000|382900000|461040000|474740000||||||||109590000|114410000|117810000|0|117700000|118580000|119000000|119460000|
2023-04-30 11:01:55|1463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|2022-12|2022-12|||243000000|262000000|386000000|442000000|476000000|178000000|568000000|588000000|||||||35000000|16000000|216000000|234000000|102000000|23000000||252000000|53000000|
2023-04-30 11:01:56|1464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||100850000|91880000|157740000|60120000|64190000|104880000|77450000|151940000||||||||16880000|30760000|15660000|14150000|11100000|26010000|41730000|73100000|
2023-04-30 11:01:56|1465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|0|50040000||||||||0|0|0|0|0|8820000|16850000|24370000|
2023-04-30 11:01:58|1466|1168632|/equities/dmy-technology-group|R2000GROWTH|2022-12|2022-12||||||18230000|63670000|278500000|488100000|592210000||||||||111820000|122800000|122920000|130560000|134940000|143740000|148000000|165530000|
2023-04-30 11:02:00|1467|15719|/equities/charming-shoppes|R2000GROWTH|2022-12|2022-12|||30040000|190110000|1560000|0|356070000|475820000|326550000|211040000||||||||83030000|87640000|82500000|73370000|60120000|60150000|45420000|45350000|
2023-04-30 11:02:00|1468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||93770000|106970000|131170000|154630000|141240000|161060000|193440000|219160000||||||||48190000|51040000|0|51540000|53280000|56170000|0|59150000|
2023-04-30 11:02:03|1469|15505|/equities/avid-technology|R2000GROWTH|2022-12|2022-12|||505600000|511930000|419000000|413280000|411790000|360470000|409940000|417410000||||||||94360000|94880000|101640000|0|100650000|97680000|102980000|116100000|
2023-04-30 11:02:03|1470|1073226|/equities/construction-partners-inc|R2000GROWTH|2022-09|2022-12||||542350000|568210000|680100000|783240000|785680000|910740000|1301670000||||||||179110000|261660000|0|284960000|243380000|380270000|393050000|341780000|
2023-04-30 11:02:07|1471|17291|/equities/smith---wesson|R2000GROWTH|2022-04|2023-01||551860000|722910000|903190000|606850000|481340000|529620000|1059200000|864130000|||||||||0|274610000|230480000|177740000|181300000|84390000|121040000|129040000|
2023-04-30 11:02:07|1472|1167332|/equities/telos-corp|R2000GROWTH|2022-12|2022-12|||120630000|134870000|107730000|138020000|159220000|179920000|242430000|216890000||||||||55760000|53640000|68980000|64050000|50160000|55790000|63590000|47340000|
2023-04-30 11:02:08|1473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|2023-01|2023-01|||943100000|972960000|968220000|1008680000|1184230000|1419660000|1691180000|1708320000||||||||506860000|419260000|381720000|383350000|424050000|392800000|433160000|458300000|
2023-04-30 11:02:09|1474|1137573|/equities/therealreal-inc|R2000GROWTH|2022-12|2022-12|||||133870000|213730000|316350000|299950000|467690000|603490000||||||||98820000|104910000|118840000|0|146700000|154440000|142700000|159660000|
2023-04-30 11:02:09|1475|48420|/equities/torchlight-energ|R2000GROWTH|2022-12|2022-12|||1630000|350000|570000|1280000|750000|190000|4080000|10200000||||||||596000|624000|573000|2290000|2970000|3320000|2460000|1450000|
2023-04-30 11:02:11|1476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|2022-12|2022-12|||7518490000|7336020000|7679020000|8176600000|8358920000|12326000000|18217510000|21420120000||||||||4041480000|4595790000|4728320000|0|4932180000|5483520000|5445920000|5558490000|
2023-04-30 11:02:11|1477|1075231|/equities/evo-payments-inc|R2000GROWTH|2022-12|2022-12|||355510000|419220000|504750000|564750000|485780000|439100000|496640000|543080000||||||||106180000|122230000|135040000|133190000|126930000|137670000|138660000|139820000|
2023-04-30 11:02:12|1478|15693|/equities/ceva|R2000GROWTH|2022-12|2022-12|||59500000|72650000|87510000|77880000|87150000|100330000|122710000|134650000||||||||25400000|30460000|32790000|34060000|34390000|33200000|33660000|33400000|
2023-04-30 11:02:13|1479|961108|/equities/viewray-inc|R2000GROWTH|2022-12|2022-12|||10390000|22240000|34040000|80960000|87780000|57020000|70120000|102210000||||||||15530000|15030000|19180000|20390000|18880000|22150000|26490000|34690000|
2023-04-30 11:02:13|1480|100207|/equities/heron-therapeuti|R2000GROWTH|2022-12|2022-12|||0|1280000|30770000|77470000|145970000|88640000|86350000|107670000||||||||20020000|22440000|23230000|0|23460000|27630000|26560000|30030000|
2023-04-30 11:02:15|1481|102914|/equities/radius-heal|R2000GROWTH|2021-12|2022-06||0|0|0|22110000|99240000|173320000|238650000|229970000|||||||77830000|62780000|56260000|51800000|56810000|65110000|43160000|0|||
2023-04-30 11:02:16|1482|1166431|/equities/pulmonx-corp|R2000GROWTH|2022-12|2022-12||||||20000000|32590000|32730000|48420000|53660000||||||||9240000|21450000|13260000|13710000|10780000|13950000|13500000|15420000|
2023-04-30 11:02:18|1483|1052242|/equities/orthopediatrics|R2000GROWTH|2022-12|2022-12|||31000000|37300000|45620000|57560000|72550000|71080000|98050000|122290000||||||||21460000|26700000|25080000|0|23420000|32930000|34950000|30990000|
2023-04-30 11:02:20|1484|15493|/equities/atrion-corp|R2000GROWTH|2022-12|2022-12|||145730000|143490000|146590000|152450000|155070000|147590000|165010000|183510000||||||||39170000|42690000|42860000|40290000|47140000|48880000|44630000|42860000|
2023-04-30 11:02:22|1485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||||1660000|3180000|12520000||||||||353000|456000|715000|0|2940000|6470000|2930000|178000|
2023-04-30 11:02:23|1486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|2022-12|2023-03|||1213700000|1311290000|1444500000|1531580000|1698350000|1856560000|2184950000|2114300000|||||||||484320000|640390000|491980000|527130000|549070000|540570000|497530000|526530000
2023-04-30 11:02:26|1487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||6241520000|6251000000|6168430000|3611320000|3683530000|2948220000|3558340000|3912280000||||||||706660000|861610000|928050000|1062020000|843460000|954000000|988930000|1125890000|
2023-04-30 11:02:28|1488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|2022-12|2022-12|||400410000|416270000|474930000|524070000|571710000|480150000|541450000|616070000||||||||103340000|157530000|127640000|0|102600000|187560000|166100000|159810000|
2023-04-30 11:02:30|1489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2022-12|2022-12|||78350000|89150000|100870000|105570000|117230000|129370000|154420000|161650000||||||||35880000|40670000|38370000|0|39560000|42110000|39030000|40950000|
2023-04-30 11:02:33|1490|1073623|/equities/the-lovesac-company|R2000GROWTH|2023-01|2023-01|||74150000|76340000|101810000|165880000|233380000|320740000|498240000|651540000||||||||82920000|102450000|116680000|0|129380000|148530000|134780000|238850000|
2023-04-30 11:02:34|1491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2022-12|2022-12||||||2070000|4800000|1180000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:02:36|1492|942670|/equities/upland-software-inc|R2000GROWTH|2022-12|2022-12|||69910000|74770000|97950000|149880000|222640000|291780000|302020000|317300000||||||||73970000|76260000|76050000|75730000|78720000|80230000|79550000|78810000|
2023-04-30 11:02:37|1493|1165436|/equities/live-oak-acquisition|R2000GROWTH|2022-12|2022-12|||||||0|47330000|58750000|53220000||||||||13180000|14470000|13370000|17730000|14740000|12700000|10450000|15320000|
2023-04-30 11:02:38|1494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|2022-08|2023-02|||643470000|534420000|761290000|1288820000|1212000000|1122380000|1501140000|1819350000|||||||||437730000|0|469940000|449170000|462540000|437700000|465480000|429170000
2023-04-30 11:02:38|1495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||1010470000|1218160000|1369730000|12091900000|2207230000|17468380000||||||||3273420000|3637700000|3827570000|4038770000|638120000|725880000|806820000|582320000|
2023-04-30 11:02:40|1496|100237|/equities/revance-the|R2000GROWTH|2022-12|2022-12|||300000|300000|260000|3730000|410000|15320000|77800000|132560000||||||||13300000|18800000|19740000|25950000|25260000|28370000|29020000|49920000|
2023-04-30 11:02:42|1497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-11|2023-02||||||37450000|31110000|17820000|29750000|38630000|||||||||7090000|10250000|7400000|9620000|11430000|10790000|6780000|12680000
2023-04-30 11:02:43|1498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|2021-01|2021-07|266310000|295100000|277850000|277970000|305020000|333020000|310770000|307870000||||77810000|78550000|74150000|74080000|76660000|82980000|82970000|84840000|||||||
2023-04-30 11:02:43|1499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|2022-12|2022-12|||198960000|227300000|235430000|232220000|212630000|225530000|250040000|280340000||||||||54840000|59170000|65360000|0|62670000|67970000|72060000|77630000|
2023-04-30 11:02:44|1500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3381060000|3666800000|3763750000|4346850000|4289760000|4235680000|4771720000|5129180000||||||||1092380000|1245820000|1146580000|1286940000|1171020000|1330970000|1295810000|1331380000|
2023-04-30 11:02:47|1501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||443570000|645960000|577770000|567140000|673270000|691870000|807470000|718900000||||||||210850000|217980000|193560000|0|186500000|191240000|146340000|194820000|
2023-04-30 11:02:48|1502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12||445280000|597470000|615390000|674950000|702520000|727460000|608980000|942940000|||||||||160300000|156200000|160900000|266950000|358880000|354080000|369170000|351620000|
2023-04-30 11:02:48|1503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|2022-12|2022-12||||||0|6000000|159740000|305440000|437860000||||||||59670000|73820000|80730000|0|85310000|107030000|117210000|128310000|
2023-04-30 11:02:49|1504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|2022-12|2023-03|||18634000000|19621000000|19179000000|18313000000|18479000000|17809000000|19485000000|19390000000|||||||||4954000000|4894000000|4856000000|4745000000|4638000000|4801000000|5206000000|5021000000
2023-04-30 11:02:49|1505|24359|/equities/viad-corp|R2000GROWTH|2022-12|2022-12|||1089050000|1204970000|1306960000|1296180000|1302740000|415440000|507340000|1127310000||||||||28940000|61230000|233600000|183570000|177360000|319200000|382720000|248030000|
2023-04-30 11:02:51|1506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|2022-12|2022-12||||||597980000|661840000|331170000|352660000|362420000||||||||86620000|87840000|89200000|0|90920000|93160000|95910000|82420000|
2023-04-30 11:02:53|1507|940761|/equities/intersect-ent-inc|R2000GROWTH|2021-12|2022-03||38590000|61590000|78710000|96300000|108470000|109140000|80550000|106750000||||||9780000|22720000|28230000|24330000|27350000|24400000|30670000|21570000||||
2023-04-30 11:02:54|1508|16481|/equities/lakes-entertainment|R2000GROWTH|2022-12|2022-12|||177040000|403200000|507140000|851790000|973410000|694160000|1096540000|1121720000||||||||239700000|292470000|282420000|281960000|273640000|289370000|278990000|279710000|
2023-04-30 11:02:57|1509|1096424|/equities/collier-creek|R2000GROWTH|2022-12|2022-12||||||0|768230000|964310000|1180710000|1408400000||||||||269180000|297920000|312680000|0|340770000|350150000|362820000|354670000|
2023-04-30 11:03:00|1510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|2022-12|2023-03|||18570000|21740000|23230000|49720000|92990000|158730000|193290000|279370000|||||||||45140000|49520000|0|62640000|67140000|73940000|75650000|80590000
2023-04-30 11:03:03|1511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||81520000|99210000|112650000|129590000|146590000|163610000|186100000|195100000||||||||43130000|48960000|48030000|45980000|45750000|49090000|51820000|48450000|
2023-04-30 11:03:06|1512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2247050000|2207800000|2279100000|2679010000|2420420000|2581930000|2695670000|2225660000||||||||677030000|704060000|641150000|0|604900000|560620000|537800000|522340000|
2023-04-30 11:03:07|1513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2022-12|2022-12|||||||||0|0|||||||||0||0|0|0|0|0|
2023-04-30 11:03:08|1514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||180830000|179580000|131000000|212960000|256580000|176320000|235310000|140730000||||||||38430000|24360000|155970000|16540000|60830000|29810000|15740000|34370000|
2023-04-30 11:03:08|1515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:03:10|1516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||0|0|1680000|6150000|4230000|6480000|6760000|29750000||||||||1780000|1820000|1660000|1500000|1450000|1530000|19020000|7750000|
2023-04-30 11:03:11|1517|1075234|/equities/greensky-inc|R2000GROWTH|2021-12|2021-12||109860000|173460000|263870000|325890000|414670000|532620000|525650000|518070000|||||121860000|132960000|142020000|128810000|125170000|136520000|128150000|128240000|||||
2023-04-30 11:03:11|1518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||39540000|19390000|36570000|84450000|102430000|118190000|110700000|111300000||||||||26280000|27870000|28560000|27990000|28230000|29380000|26460000|27230000|
2023-04-30 11:03:12|1519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||90490000|96860000|112660000|130110000|131720000|128490000|124300000|148500000||||||||26930000|30280000|32610000|0|32770000|36800000|37630000|41310000|
2023-04-30 11:03:12|1520|24407|/equities/uranium-energy-corp|R2000GROWTH|2022-07|2023-01|||3080000|0|0|0|0|0|0|23160000||||||||0|0|0|13190000|9890000|78000|57290000|47930000|
2023-04-30 11:03:14|1521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|2023-01|2023-01|||2577430000|2579390000|2785580000|2834850000|2921560000|2117070000|2777600000|2968140000||||||||638640000|675530000|784160000|679280000|735120000|738330000|798260000|696430000|
2023-04-30 11:03:15|1522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||40000|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:03:16|1523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|2022-12|2022-12||||0|0|0|0|20750000|34900000|65270000||||||||5380000|10950000|8960000|0|10490000|10800000|12540000|31450000|
2023-04-30 11:03:16|1524|16018|/equities/energy-recovery|R2000GROWTH|2022-12|2022-12|||44710000|54720000|69130000|74520000|86940000|118990000|103900000|125590000||||||||28940000|20610000|20780000|0|32550000|20290000|30460000|42290000|
2023-04-30 11:03:17|1525|16105|/equities/1-800-flowers.com|R2000GROWTH|2022-06|2022-12||1121510000|1173020000|1193620000|1151920000|1248620000|1489640000|2122240000|2207880000|||||||||474230000|0|309370000|943040000|469580000|485890000|303600000|897880000|
2023-04-30 11:03:18|1526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|2022-12|2022-12|||441440000|665850000|532940000|307400000|318920000|358990000|425410000|457790000||||||||82360000|87740000|143500000|0|101320000|124660000|114760000|117060000|
2023-04-30 11:03:19|1527|1010529|/equities/veritone-inc|R2000GROWTH|2022-12|2022-12|||13930000|8910000|14410000|27050000|49650000|57710000|115300000|149730000||||||||18300000|19210000|22660000|55150000|34410000|34240000|37200000|43890000|
2023-04-30 11:03:20|1528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2022-03|2022-12||103510000|120370000|127680000|127360000|140840000|160760000|137180000|162640000|||||||||36340000|38730000|37890000|39460000|46560000|47510000|47740000|49920000|
2023-04-30 11:03:20|1529|1089330|/equities/forum-merger-ii|R2000GROWTH|2021-12|2022-09||||||0|84920000|148500000|207990000||||||||0|52470000|47260000|57980000|0|67690000|57730000|54120000||
2023-04-30 11:03:21|1530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|16470000|112410000|209020000||||||||11310000|18980000|25440000|0|43710000|57670000|47090000|60560000|
2023-04-30 11:03:22|1531|21247|/equities/dsw-inc|R2000GROWTH|2023-01|2023-01|||2620250000|2718300000|2810720000|3177920000|3492690000|2234720000|3196580000|3315430000||||||||703150000|817340000|853470000|822630000|830540000|859320000|865020000|760550000|
2023-04-30 11:03:23|1532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||8381000000|8181000000|8599000000|9274000000|11763000000|17450000000|15379000000|18035000000||||||||4650000000|4731000000|4583000000|4332000000|0|4649000000|4665000000|4931000000||
2023-04-30 11:03:23|1533|16627|/equities/mitek-systems|R2000GROWTH|2021-09|2022-06||19150000|25370000|34700000|45390000|63560000|84590000|101310000|119800000|||||||30640000|25980000|28770000|31780000|33270000|32470000|34710000|39330000|||
2023-04-30 11:03:24|1534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|104600000|155040000|219260000|279230000||||||||47520000|48410000|61130000|0|67560000|67430000|71560000|72670000|
2023-04-30 11:03:26|1535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||590000|2040000|2430000|1190000|70000|1080000|4740000||||||||0|0|0|1080000|3130000|439000|458000|709000|
2023-04-30 11:03:29|1536|20506|/equities/nci-building-systems-inc|R2000GROWTH|2022-12|2022-12||||1684930000|1770280000|559870000|4889750000|4617370000|5583140000|6480230000||||||||1267030000|1400120000|1444400000|1471580000|1566840000|1803800000|1640330000|1469260000|
2023-04-30 11:03:30|1537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2021-12|2022-09||2271260000|2294530000|2283390000|2371570000|2427510000|2348790000|1850690000|2171060000|||||||533770000|648180000|426810000|535750000|510200000|698310000|432980000||502190000||
2023-04-30 11:03:31|1538|15356|/equities/agenus-inc|R2000GROWTH|2022-12|2022-12|||24820000|22570000|42880000|36780000|150050000|88170000|295660000|98020000||||||||11720000|10730000|252950000|20260000|25940000|0|22770000|28390000|
2023-04-30 11:03:31|1539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2022-12|2022-12|||172940000|189820000|329420000|346010000|337140000|311200000|304340000|321140000||||||||70880000|75090000|75890000|82480000|81100000|83080000|78050000|78910000|
2023-04-30 11:03:32|1540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||290640000|405750000|655890000|823610000|620840000|914240000|1096920000|1280070000||||||||264570000|282310000|262860000|0|293150000|329560000|355640000|301720000|
2023-04-30 11:03:36|1541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2022-12|2022-12|||7560000|6310000|2010000|23730000|21390000|28860000|41550000|42870000||||||||11810000|10040000|8890000|10810000|8290000|7540000|15010000|12030000|
2023-04-30 11:03:36|1542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|2022-12|2022-12||||||582380000|701380000|401490000|623020000|894440000||||||||127610000|149190000|173660000|0|226520000|219070000|221700000|227150000|
2023-04-30 11:03:38|1543|17189|/equities/simulations-plus|R2000GROWTH|2022-08|2023-02|||18310000|19970000|24140000|29670000|33970000|41590000|46470000|53910000|||||||||12780000|0|12420000|14800000|14960000|11730000|11960000|15750000
2023-04-30 11:03:40|1544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|2022-12|2023-03||||||595760000|627320000|591700000|628480000|781340000|||||||||151410000|146680000|0|177900000|182750000|201180000|219520000|0
2023-04-30 11:03:43|1545|100222|/equities/inogen-inc|R2000GROWTH|2022-12|2022-12|||159000000|202830000|249440000|358110000|361940000|308490000|358000000|377240000||||||||86930000|101560000|93100000|0|80380000|103380000|105390000|88090000|
2023-04-30 11:03:46|1546|15595|/equities/dynamic-materials|R2000GROWTH|2022-12|2022-12|||166920000|158570000|192800000|326430000|397550000|229160000|260120000|654090000||||||||55660000|65440000|67180000|0|138720000|165830000|174460000|175070000|
2023-04-30 11:03:48|1547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1909040000|2326840000|2577610000|3065220000|3293250000|3901210000|5254670000|5717990000||||||||1086880000|1401090000|1300800000|1465890000|1269650000|1487050000|1441740000|1519540000|
2023-04-30 11:03:49|1548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|2022-12|2022-12|||327600000|318260000|347450000|376090000|362750000|395520000|626720000|782360000||||||||108320000|174940000|176610000|0|195240000|194980000|201150000|191000000|
2023-04-30 11:03:50|1549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2022-12|2023-03|||202250000|217030000|230730000|240310000|249170000|184410000|395380000|477870000|||||||||97720000|111630000|0|108320000|115290000|133730000|120540000|116640000
2023-04-30 11:03:50|1550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|2022-12|2022-12|||752520000|760960000|789580000|875060000|996810000|990530000|1046490000|1089750000||||||||253120000|255130000|263210000|0|264400000|262170000|273310000|289880000|
2023-04-30 11:03:53|1551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||491290000|506950000|529170000|630180000|541390000|288610000|398170000|456430000||||||||80580000|106160000|103790000|107640000|103110000|115020000|117460000|120850000|
2023-04-30 11:03:54|1552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2022-12|2023-03|||1436850000|1562660000|1866130000|2002600000|1840780000|1760300000|1641960000|1690180000|||||||||398170000|415590000|420450000|426810000|424860000|414490000|424020000|417230000
2023-04-30 11:03:55|1553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12|||134390000|120250000|101740000|91690000|113430000|144860000|243210000|350870000||||||||44120000|62250000|62880000|0|70930000|84150000|89840000|105940000|
2023-04-30 11:03:57|1554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||418440000|451470000|487260000|587820000|676950000|799930000|820520000|946190000|||||||||195380000|199950000|31870000|221850000|227710000|242860000|253780000|259790000
2023-04-30 11:03:59|1555|15852|/equities/cutera|R2000GROWTH|2022-12|2022-12|||94760000|118060000|151490000|162720000|181710000|147680000|231270000|252400000||||||||49670000|58590000|57380000|65630000|58010000|64220000|62810000|67350000|
2023-04-30 11:04:00|1556|17245|/equities/surmodics|R2000GROWTH|2022-09|2023-03|||61900000|71370000|73110000|81340000|100080000|94860000|105140000|99950000|||||||||23870000|0|23000000|26110000|24850000|25990000|0|27200000
2023-04-30 11:04:03|1557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|2023-01|2023-01|||866980000|1005160000|1139790000|1265300000|1354690000|436510000|1304060000|1964430000||||||||265340000|377640000|317980000|343100000|451100000|468360000|481210000|563760000|
2023-04-30 11:04:04|1558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1513800000|1513900000|1520500000|1606200000|1782200000|1236300000|1463900000|1772100000||||||||259200000|341000000|399200000|0|373500000|450200000|453700000|494700000|
2023-04-30 11:04:05|1559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|2022-12|2022-12|||||0|0|0|206050000|249360000|282740000||||||||55260000|63980000|63060000|0|65990000|72490000|71370000|72890000|
2023-04-30 11:04:05|1560|17255|/equities/standard-parking|R2000GROWTH|2022-12|2022-12|||1615900000|1615500000|1590500000|1468400000|1663700000|1086900000|601500000|794400000||||||||128700000|393700000|311600000|0|184400000|196500000|207100000|206400000|
2023-04-30 11:04:07|1561|101907|/equities/sportsmans|R2000GROWTH|2023-01|2023-01|||706760000|779960000|809670000|849130000|886400000|1451770000|1506070000|1399520000||||||||326990000|361780000|401010000|416290000|309500000|351020000|359720000|379270000|
2023-04-30 11:04:09|1562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|2022-07|2023-01|||1596780000|1496260000|1501730000|1547490000|1409170000|1345770000|1446990000|1364060000||||||||373830000|389970000|370080000|337060000|328350000|328560000|321820000|313940000|
2023-04-30 11:04:10|1563|17480|/equities/vasco-data-securi|R2000GROWTH|2022-12|2022-12|||241440000|192300000|193290000|212280000|253480000|215690000|214480000|219010000||||||||50780000|52280000|52280000|0|52450000|52790000|57150000|56620000|
2023-04-30 11:04:12|1564|16968|/equities/us-auto-parts-network|R2000GROWTH|2022-12|2022-12|||290830000|303320000|303370000|289470000|280660000|443880000|582440000|661600000||||||||144800000|157540000|141850000|0|166050000|176220000|164810000|154520000|
2023-04-30 11:04:13|1565|1096422|/equities/si-bone-inc|R2000GROWTH|2022-12|2022-12|||41170000|42100000|47980000|55380000|67300000|73390000|90150000|106410000||||||||20440000|22190000|22290000|0|22440000|25580000|26430000|31950000|
2023-04-30 11:04:16|1566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||9300000|8900000|5840000|4160000|9860000|4050000|892000|107000||||||||506000|112000|200000|74000|85000|0|0|22000|
2023-04-30 11:04:16|1567|17460|/equities/usa-technologies|R2000GROWTH|2022-06|2022-12||58080000|77410000|101440000|132510000|144470000|163150000|166940000|205200000|||||||||42760000|0|45780000|51090000|50300000|0|57780000|61330000|
2023-04-30 11:04:17|1568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||7590000|4590000|10390000|218500000|35230000|154570000|470350000|112720000||||||||18880000|22040000|30770000|398660000|22220000|32650000|26510000|31340000|
2023-04-30 11:04:19|1569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|2022-09|2022-12|||1650740000|1829020000|2054480000|2215360000|2383010000|2695510000|3303680000|3338590000||||||||935250000|1037080000|0|661400000|954370000|1015380000|707440000|627660000|
2023-04-30 11:04:21|1570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|2022-12|2022-12|||968000000|1035000000|1009000000|1053000000|1032000000|1199000000|1286000000|1190000000||||||||237000000|380000000|351000000|0|214000000|368000000|340000000|268000000|
2023-04-30 11:04:23|1571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2021-12|2022-03||1012100000|1067170000|1042050000|1040770000|1048760000|1098050000|1001150000|1120490000||||||233430000|256640000|277340000|237470000|280820000|289830000|312370000|261290000||||
2023-04-30 11:04:24|1572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2022-04|2023-01||102870000|113890000|106290000|112700000|108710000|115470000|111410000|127550000|||||||||28570000|29270000|31210000|32420000|34650000|31300000|31440000|31010000|
2023-04-30 11:04:24|1573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||8630000|25200000|37340000|48560000|60850000|75680000|90580000|97680000||||||||21390000|22690000|23250000|23240000|23480000|24050000|24810000|25340000|
2023-04-30 11:04:28|1574|1129318|/equities/transmedics-group-inc|R2000GROWTH|2022-12|2022-12||||6210000|7680000|13020000|23600000|25640000|30260000|93460000||||||||7050000|8170000|5370000|0|15880000|20520000|25680000|31380000|
2023-04-30 11:04:29|1575|1163504|/equities/allovir-inc|R2000GROWTH|2022-12|2022-12||||||1140000|170000|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:04:30|1576|992763|/equities/forterra-inc|R2000GROWTH|2021-12|2021-12||597430000|716970000|1363960000|1580410000|1479710000|1529750000|1594510000|1858270000|||||330880000|757060000|457560000|379890000|368110000|492800000|526640000|470720000|||||
2023-04-30 11:04:31|1577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2022-12|2022-12||||640000|2460000|2450000|2700000|2710000|904000|2700000||||||||||682000|900000|666000|674000|682000|681000|
2023-04-30 11:04:31|1578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|2022-09|2022-12||||574700000|713200000|827500000|854400000|988300000|1247100000|1371500000||||||||282100000|342600000|0|306500000|315200000|0|0|362700000|
2023-04-30 11:04:32|1579|16757|/equities/napco-security-te|R2000GROWTH|2022-06|2022-12||77760000|82510000|87370000|91750000|102930000|101360000|114040000|143590000|||||||||28230000|0|31050000|33410000|35910000|0|39490000|42310000|
2023-04-30 11:04:34|1580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|2022-12|2022-12||||||937550000|1097170000|1702370000|1904060000|1375100000||||||||529410000|472900000|391120000|0|380690000|283910000|311770000|398730000|
2023-04-30 11:04:36|1581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||3954860000|1646890000|3655570000|4139630000|4408690000|3397270000|6510700000|8716670000|||||||||1307640000|1772940000|0|1788950000|2457970000|2585670000|1884080000|1274620000
2023-04-30 11:04:36|1582|1095982|/equities/tpg-pace|R2000GROWTH|2022-12|2022-12|||||0|0|428700000|316350000|734710000|969800000||||||||147070000|201970000|193350000|0|196890000|227870000|266970000|278070000|
2023-04-30 11:04:37|1583|15858|/equities/calavo-growers|R2000GROWTH|2022-10|2023-01|||856820000|935680000|1075570000|1088760000|1195780000|1059370000|1055830000|1191070000||||||||276820000|285010000|273420000|274090000|331420000|341990000|243570000|226200000|
2023-04-30 11:04:39|1584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|2022-12|2022-12|||126030000|132910000|130780000|138080000|134600000|141590000|143140000|162430000||||||||32540000|36700000|39870000|34020000|36200000|39680000|47730000|38820000|
2023-04-30 11:04:40|1585|1163804|/equities/pae-inc|R2000GROWTH|2020-12|2021-09|||||0|0|0|2714630000|||||0|617250000|643300000|666240000|787830000|748570000|747200000|689510000||||||
2023-04-30 11:04:42|1586|17014|/equities/quinstreet|R2000GROWTH|2022-06|2022-12||282140000|297710000|299790000|404360000|455150000|490340000|578490000|582100000|||||||||153050000|0|159610000|125330000|150660000|146500000|143590000|134050000|
2023-04-30 11:04:45|1587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2022-12|2023-04|||919600000|993050000|1031780000|1116950000|1161450000|778510000|1087040000|1283930000|||||||||290280000|282180000|0|298730000|329700000|311350000|344150000|341280000
2023-04-30 11:04:46|1588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||145900000|180380000|189700000|262840000|276220000|253230000|298840000|313790000||||||||71090000|76150000|72210000|0|77210000|80340000|76840000|79400000|
2023-04-30 11:04:48|1589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|2022-12|2022-12|||0|1710000|28480000|280410000|296700000|310020000|276870000|463930000||||||||87720000|82940000|78840000|27360000|83750000|123550000|127010000|129620000|
2023-04-30 11:04:50|1590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|2022-12|2023-03|||63950000|67080000|72350000|76210000|77160000|79720000|85990000|91820000|||||||||21440000|21510000|21860000|22430000|22520000|22500000|24380000|23600000
2023-04-30 11:04:53|1591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|2021-12|2021-12|||||0|0|0|91120000|128240000|||||0|0|0|91120000|26750000|31690000|35640000|34170000|||||
2023-04-30 11:04:54|1592|1024881|/equities/petiq|R2000GROWTH|2022-12|2022-12|||205690000|200160000|266690000|528610000|709430000|780050000|932530000|921510000||||||||254350000|271010000|210530000|196640000|275700000|252010000|209720000|184080000|
2023-04-30 11:04:55|1593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||496740000|607310000|1055690000|1135990000|1260200000|2053620000|||||||||301070000|283930000|0|460370000|474790000|530050000|588420000|600200000
2023-04-30 11:04:56|1594|15850|/equities/citi-trends|R2000GROWTH|2023-01|2023-01|||683790000|695170000|755240000|769550000|781920000|783290000|991600000|795010000||||||||285380000|237280000|227960000|0|208220000|185010000|192320000|209460000|
2023-04-30 11:04:57|1595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1012300000|883400000|1306800000|1476900000|1513300000|1193100000|1483400000|1963700000||||||||339600000|354500000|376100000|413200000|472400000|467600000|513000000|510700000|
2023-04-30 11:05:00|1596|21106|/equities/diebold-inc|R2000GROWTH|2022-12|2022-12|||2419300000|3316300000|4609300000|4578600000|4408700000|3902300000|3905200000|3460700000||||||||943900000|943500000|958200000|1059600000|829800000|851700000|810400000|968800000|
2023-04-30 11:05:01|1597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2021-12|2022-03||405260000|452090000|501000000|556940000|606300000|633070000|437710000|481250000||||||262600000|95480000|437710000|108080000|120070000|126290000|126810000|127510000||||
2023-04-30 11:05:01|1598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2022-11|2023-03|||2083660000|2094610000|2306040000|3041000000|2897000000|2790270000|3278030000|3749180000|||||||||827870000|826830000|897420000|856480000|993260000|941230000|958210000|809180000
2023-04-30 11:05:02|1599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1478010000|1578240000|1318220000|1384960000|1509940000|1368680000|1996890000|2504390000||||||||453610000|474450000|493060000|0|574480000|628220000|647780000|653920000|
2023-04-30 11:05:03|1600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||||0|0|0|5040000|3810000|1530000||||||||1220000|869000|966000|756000|641000|886000|0|0|
2023-04-30 11:05:06|1601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2022-12|2022-12|||298940000|219450000|228290000|274120000|268400000|249910000|304320000|301340000||||||||71260000|147030000|78110000|79170000|78370000|77250000|72410000|73310000|
2023-04-30 11:05:07|1602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2022-12|2022-12|||317550000|325580000|360920000|403630000|381760000|303770000|337810000|345760000||||||||76330000|82110000|79170000|100200000|76660000|79920000|85330000|103860000|
2023-04-30 11:05:08|1603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|2022-12|2022-12|||303560000|324780000|370070000|417650000|451370000|508370000|565930000|590900000||||||||146520000|148240000|136410000|0|148380000|149100000|148440000|144980000|
2023-04-30 11:05:11|1604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|2022-12|2022-12|||62870000|84540000|109280000|143750000|189490000|187130000|208060000|246780000||||||||42770000|51060000|52500000|0|47980000|59640000|65260000|73900000|
2023-04-30 11:05:11|1605|15538|/equities/black-diamond|R2000GROWTH|2022-12|2022-12|||155270000|148190000|170690000|212140000|229440000|224010000|375790000|448110000||||||||75330000|73310000|108970000|0|113280000|114930000|115720000|104180000|
2023-04-30 11:05:14|1606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:05:16|1607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||||10000000|10000000|0|20100000|0||||||||0|100000|0|20000000|0|0|0|0|
2023-04-30 11:05:19|1608|15737|/equities/clearfield|R2000GROWTH|2022-09|2022-12|||60320000|75290000|73950000|77650000|85030000|93080000|140760000|270880000||||||||29690000|38740000|0|51110000|53500000|71250000|95030000|85940000|
2023-04-30 11:05:19|1609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|2022-12|2022-12|||||||0|147660000|246590000|266930000||||||||42680000|49850000|58360000|95700000|69380000|65410000|63620000|68520000|
2023-04-30 11:05:20|1610|1163770|/equities/pennant-group-inc|R2000GROWTH|2022-12|2022-12||||217220000|250990000|286060000|338530000|390950000|439690000|473240000||||||||105660000|110340000|111920000|111760000|113910000|116320000|118350000|124660000|
2023-04-30 11:05:21|1611|1052946|/equities/constellation-alpha|R2000GROWTH|2022-12|2022-12|||0|0|0|0|3360000|5880000|11840000|14520000||||||||2520000|3120000|3030000|3160000|3720000|4230000|3570000|2990000|
2023-04-30 11:05:22|1612|15925|/equities/digimarc-corp|R2000GROWTH|2022-12|2022-12|||22190000|21790000|25210000|21190000|22990000|23990000|26520000|30200000||||||||6700000|6280000|6420000|7120000|7410000|7750000|7820000|7220000|
2023-04-30 11:05:24|1613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||6718730000|7551520000|7687000000|8130630000|9174610000|8797060000|9903580000|11076120000|||||||||2437670000|2521670000|2640190000|2592550000|2707390000|2826360000|2949820000|2890430000
2023-04-30 11:05:24|1614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2022-12|2022-12|||60000000|21510000|115450000|53450000|82270000|132300000|69860000|108780000||||||||15710000|16950000|9210000|0|38080000|14160000|15380000|41170000|
2023-04-30 11:05:25|1615|17100|/equities/ruths-hospitalit|R2000GROWTH|2022-12|2022-12|||373430000|385950000|414820000|452330000|468030000|277750000|429120000|505860000||||||||87280000|110910000|104190000|0|126130000|128650000|112740000|0|
2023-04-30 11:05:27|1616|16533|/equities/loral-space-and-c|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|820470000|758210000|759170000||||||||190490000|187890000|192340000|187500000|185770000|186610000|180100000|0|
2023-04-30 11:05:29|1617|15522|/equities/bioanalytical-sys|R2000GROWTH|2022-09|2022-12|||22700000|20440000|24240000|26350000|43620000|60470000|89600000|547660000||||||||18750000|22890000|30080000|84210000|140310000|172670000|150470000|122750000|
2023-04-30 11:05:31|1618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2022-04|2023-01||530320000|567910000|587750000|612200000|669120000|744610000|916110000|1209260000|||||||||0|276090000|284540000|287290000|350940000|336820000|350740000|326530000|
2023-04-30 11:05:32|1619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||290780000|647900000|872660000|853320000|1637550000||||||||248240000|196520000|188690000|219880000|300590000|419860000|515020000|402070000|
2023-04-30 11:05:32|1620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2022-12|2022-12|||2750000|2130000|5540000|8090000|6670000|11580000|13160000|11840000||||||||3920000|2920000|3020000|0|2500000|3010000|3430000|2900000|
2023-04-30 11:05:34|1621|24424|/equities/antares-pharma|R2000GROWTH|2021-12|2021-12||26500000|45660000|52220000|54520000|63550000|123860000|149600000|183980000|||||33080000|32380000|40000000|44130000|42080000|44980000|48190000|48730000|||||
2023-04-30 11:05:35|1622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1217100000|1237000000|1188100000|1153800000|1145800000|730200000|725700000|704900000||||||||181500000|181900000|184000000|0|174600000|176100000|173700000|180500000|
2023-04-30 11:05:35|1623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12||||0|0|0|0|0|0|||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:05:37|1624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|2022-12|2022-12|||336810000|400690000|425990000|516650000|648790000|764770000|864500000|951120000||||||||205300000|217890000|216660000|224640000|226630000|236940000|240500000|247050000|
2023-04-30 11:05:38|1625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|2022-11|2023-02|||3032030000|3594650000|4368530000|4547000000|4552750000|4183170000|5724930000|6903780000|||||||||1440890000|1467100000|1675200000|1398790000|1720060000|1844900000|1940030000|1384310000
2023-04-30 11:05:40|1626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:05:42|1627|20978|/equities/alexanders-inc|R2000GROWTH|2022-12|2022-12|||207910000|226940000|230570000|232820000|226350000|199140000|206150000|205810000||||||||56150000|51390000|48950000|49660000|49220000|49820000|53730000|53050000|
2023-04-30 11:05:42|1628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12||||380000|0|0|20490000|15400000|18820000|33190000||||||||4710000|4600000|5460000|4050000|33190000|0|0|0|
2023-04-30 11:05:45|1629|24412|/equities/contango-oil---gas|R2000GROWTH|2020-12|2021-09|101620000|276460000|116500000|78180000|78550000|77090000|76510000|112920000|||||37190000|34570000|17840000|31350000|29160000|59950000|83640000|99930000||||||
2023-04-30 11:05:45|1630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|2022-12|2022-12|||70040000|94060000|133490000|204270000|284710000|221390000|259880000|299520000||||||||58780000|64300000|67910000|0|67110000|72600000|77100000|82710000|
2023-04-30 11:05:47|1631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1040870000|1007980000|986920000|1002370000|898230000|1032580000|1339780000|1389970000||||||||287590000|348390000|369350000|0|317860000|366950000|391290000|313860000|
2023-04-30 11:05:48|1632|16120|/equities/forrester-research|R2000GROWTH|2022-12|2022-12|||313730000|326100000|337670000|357570000|461700000|448980000|494320000|537790000||||||||113780000|128670000|118140000|133730000|124970000|148250000|127680000|136890000|
2023-04-30 11:05:48|1633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|2022-06|2022-12||327940000|335660000|383340000|421550000|450920000|464910000|656900000|777550000|||||||||169210000|0|187040000|193320000|203240000|0|208480000|188760000|
2023-04-30 11:05:49|1634|41007|/equities/national-research-corporation|R2000GROWTH|2022-12|2022-12|||102340000|109380000|117560000|119690000|127980000|133280000|147950000|151570000||||||||35460000|36420000|37770000|38300000|38440000|37290000|37690000|38140000|
2023-04-30 11:05:51|1635|16540|/equities/liquidity-service|R2000GROWTH|2022-09|2022-12|||397120000|316450000|270010000|224510000|226530000|205940000|257530000|280050000||||||||61790000|69670000|0|66710000|68280000|69870000|75200000|72280000|
2023-04-30 11:05:54|1636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|2022-12|2022-12|||657100000|668700000|603300000|618000000|717500000|747700000|811500000|898300000||||||||194200000|205100000|200600000|0|196200000|224200000|228600000|249300000|
2023-04-30 11:05:55|1637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2066340000|1865050000|2443070000|3410730000|5401520000|3124870000|4710090000|7321780000||||||||888680000|1217520000|1310370000|0|1350290000|2106330000|2056280000|1808880000|
2023-04-30 11:05:57|1638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2580930000|2755650000|2805690000|2971930000|3060320000|2814960000|3077610000|3096540000||||||||691740000|771390000|810770000|0|712160000|738020000|681840000|964520000|
2023-04-30 11:05:58|1639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|120000|660000|6620000|15490000||||||||62000|1330000|2160000|0|3310000|3620000|3960000|4600000|
2023-04-30 11:05:58|1640|1088201|/equities/arlo-technologies|R2000GROWTH|2022-12|2022-12||||184600000|370660000|464920000|370010000|357150000|435140000|490410000||||||||82560000|98570000|111150000|142860000|124750000|118980000|128160000|118530000|
2023-04-30 11:06:00|1641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2022-12|2022-12|||389810000|458550000|511080000|698490000|744960000|882620000|1161460000|1491950000||||||||271090000|285500000|300430000|0|358660000|406520000|385840000|340930000|
2023-04-30 11:06:00|1642|41289|/equities/axogen-inc|R2000GROWTH|2022-12|2022-12|||27330000|41110000|60430000|83940000|106710000|112300000|127360000|138580000||||||||31040000|33580000|31200000|31540000|31010000|34450000|36960000|36160000|
2023-04-30 11:06:01|1643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1025270000|969240000|1139450000|1207820000|1185420000|1176270000|1510640000|1757110000||||||||354390000|371000000|388030000|0|449040000|445300000|428190000|434580000|
2023-04-30 11:06:03|1644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||76860000|104380000|131560000|160820000|241750000|557690000|||||||||66560000|68900000|0|65720000|147010000|149360000|195590000|161700000
2023-04-30 11:06:04|1645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||28890000|20380000|4480000|44510000|59290000|108620000|138740000|115740000||||||||78020000|20770000|20540000|19410000|16740000|29820000|19910000|49280000|
2023-04-30 11:06:07|1646|17056|/equities/ricks-cabaret|R2000GROWTH|2022-09|2022-12|||135450000|134860000|144900000|165750000|181060000|132330000|195260000|267620000||||||||44060000|57860000|54940000|61840000|63690000|70710000|71380000|69970000|
2023-04-30 11:06:08|1647|101855|/equities/coupns.com|R2000GROWTH|2022-12|2022-12|||237310000|275190000|322120000|386960000|436160000|445890000|521490000|288770000||||||||115320000|123880000|135880000|146410000|78460000|69250000|70340000|70720000|
2023-04-30 11:06:08|1648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|2022-12|2022-12|||4422000000|2918000000|4443000000|5939000000|6726000000|5509000000|10468000000|14263000000||||||||2247000000|2473000000|2720000000|3028000000|3407000000|4014000000|3643000000|3199000000|
2023-04-30 11:06:09|1649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1723090000|1451220000|1607060000|1347670000|1503740000|1534030000|1848400000|1889060000||||||||447260000|468670000|470380000|462080000|452800000|481050000|486910000|468300000|
2023-04-30 11:06:10|1650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|2022-09|2023-03|||751370000|942050000|1052320000|1177370000|1237150000|1509710000|2063260000|2308100000|||||||||666330000|0|472690000|610110000|688540000|536760000|507930000|570340000
2023-04-30 11:06:13|1651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|2021-12|2022-09||||||0|136470000|145690000|131570000||||||||38660000|41940000|31590000|32730000|42880000|45630000|40600000|42510000||
2023-04-30 11:06:14|1652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:06:14|1653|977673|/equities/turning-point-brands-inc|R2000GROWTH|2022-12|2022-12|||197260000|206230000|285780000|332680000|361990000|405110000|445470000|415010000||||||||107640000|122640000|109900000|105280000|100890000|102920000|107800000|103390000|
2023-04-30 11:06:15|1654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|2023-01|2023-01|||983970000|1001100000|1019150000|1029650000|1036550000|976760000|1330390000|1262240000||||||||328460000|332230000|356340000|313370000|317530000|312270000|341660000|290780000|
2023-04-30 11:06:16|1655|16389|/equities/impax-laboratorie|R2000GROWTH|2022-12|2022-12|||860470000|824430000|775790000|1662990000|1626370000|1992520000|2093670000|2212300000||||||||493100000|535080000|528590000|0|497630000|559360000|545560000|609760000|
2023-04-30 11:06:17|1656|1171971|/equities/frontier-group-holdings|R2000GROWTH|2022-12|2022-12||||||2156000000|2508000000|1250000000|2060000000|3326000000||||||||271000000|550000000|630000000|0|605000000|909000000|906000000|906000000|
2023-04-30 11:06:18|1657|32332|/equities/franklin-covey-co|R2000GROWTH|2022-08|2023-02|||209940000|200060000|185260000|209760000|225360000|198460000|224170000|262840000|||||||||58740000|0|61260000|56600000|66180000|78810000|69370000|61760000
2023-04-30 11:06:20|1658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3377600000|2938600000|3229900000|2881000000|2862700000|3242100000|4818800000|3396900000||||||||1162300000|0|818000000|0|1293800000|0|823300000|790400000|
2023-04-30 11:06:22|1659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||209080000|217070000|227280000|228180000|231520000|225210000|239220000|245860000||||||||58720000|60000000|60260000|60240000|62140000|60290000|61090000|62340000|
2023-04-30 11:06:25|1660|1172577|/equities/agiliti|R2000GROWTH|2022-12|2022-12||||479500000|514780000|565250000|613070000|773310000|1038690000|1121290000||||||||235240000|250540000|262420000|0|294440000|273980000|271180000|281680000|
2023-04-30 11:06:27|1661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2001300000|2077600000|2144700000|2452800000|2438100000|2707100000|3009500000|3122300000||||||||725900000|743800000|762500000|777300000|775500000|772200000|787600000|787000000|
2023-04-30 11:06:28|1662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|2022-12|2022-12|||0|0|0|273900000|319600000|357210000|459210000|546800000||||||||94580000|116750000|120710000|127180000|114670000|136940000|140770000|154440000|
2023-04-30 11:06:30|1663|20483|/equities/circor-international-inc|R2000GROWTH|2022-12|2022-12|||656270000|590260000|661710000|1013470000|957260000|765220000|758670000|786920000||||||||176450000|187590000|189710000|204920000|185660000|191380000|195360000|214530000|
2023-04-30 11:06:30|1664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1502960000|1572280000|1560260000|1633720000|1681360000|1612170000|2147930000|2270340000||||||||580880000|624850000|521630000|0|606090000|658600000|558250000|447400000|
2023-04-30 11:06:31|1665|1172768|/equities/privia-health-group|R2000GROWTH|2022-12|2022-12||||||657610000|786360000|817080000|966220000|1356660000||||||||213610000|225760000|251520000|275330000|313800000|335540000|342900000|364420000|
2023-04-30 11:06:33|1666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|2022-12|2022-12|||||||756960000|959220000|1167770000|1434160000||||||||267080000|308950000|293470000|0|345530000|366470000|360350000|361810000|
2023-04-30 11:06:35|1667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3903100000|3948000000|6266000000|7270400000|6530900000|4710800000|5156600000|5802400000||||||||1425100000|1283300000|1213100000|0|1436200000|1438300000|1535200000|1392700000|
2023-04-30 11:06:35|1668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|2021-12|2022-09||84900000|100580000|113200000|122530000|131220000|129960000|145070000|167730000||||||||40310000|39170000|41540000|41580000|0|42300000|42800000|43490000||
2023-04-30 11:06:38|1669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:06:38|1670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||187300000|245010000|321140000|359110000|299250000|248230000|258620000|267840000||||||||59970000|68160000|63070000|0|58890000|66880000|67690000|74380000|
2023-04-30 11:06:42|1671|1097394|/equities/vapotherm-inc|R2000GROWTH|2022-12|2022-12||||30120000|35600000|42380000|48100000|125730000|113290000|66800000||||||||32310000|20620000|38120000|22240000|21620000|12970000|13540000|18660000|
2023-04-30 11:06:44|1672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||20023000000|16790000000|16213000000|17439000000|16526000000|12670000000|13680000000|14121000000||||||||3819000000|3242000000|2771000000|3480000000|3506000000|3485000000|3650000000|3699000000|
2023-04-30 11:06:45|1673|17387|/equities/transcat|R2000GROWTH|2022-03|2022-12||123620000|122170000|143900000|155140000|160900000|173100000|173340000|204960000|||||||||0|47790000|50390000|50900000|55880000|54660000|56440000|57400000|
2023-04-30 11:06:45|1674|1131468|/equities/ammo|R2000GROWTH|2022-03|2022-12|||0|0|1960000|4570000|14780000|58200000|225620000|||||||||0|42080000|53100000|64690000|65770000|57040000|44200000|38710000|
2023-04-30 11:06:46|1675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|2022-12|2022-12|||1750000|1890000|1920000|1990000|4230000|17400000|43520000|51490000||||||||7340000|11720000|12150000|12310000|13190000|12270000|11960000|14080000|
2023-04-30 11:06:47|1676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|2022-09|2023-03|||119780000|182170000|280270000|343060000|548270000|532630000|554150000|606010000|||||||||132430000|0|159480000|194950000|127900000|123680000|150840000|231730000
2023-04-30 11:06:48|1677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|2022-06|2022-12||214390000|221600000|228630000|332730000|466380000|363070000|525810000|707860000|||||||||147850000|0|130650000|144400000|186740000|217650000|169520000|159190000|
2023-04-30 11:06:49|1678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||709870000|779840000|863720000|982480000|1054130000|900610000|929240000|1034890000|||||||||234520000|232440000|0|244170000|261370000|260560000|268790000|269100000
2023-04-30 11:06:49|1679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|2022-12|2022-12|628760000|777480000|824270000|779960000|||||||481770000|509150000|712300000|810020000||||||||132070000|174830000|192870000|212530000|189880000|201560000|205990000|212600000|
2023-04-30 11:06:51|1680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|2022-06|2022-12||887250000|952060000|846630000|888930000|876200000|880090000|858480000|955870000|||||||||207890000|0|226330000|253210000|218580000|257750000|252600000|274330000|
2023-04-30 11:06:53|1681|41318|/equities/noodles---c|R2000GROWTH|2022-12|2022-12|||455450000|487470000|456490000|457840000|462410000|393660000|475150000|509480000||||||||109580000|125650000|125130000|114800000|112560000|131070000|129380000|136470000|
2023-04-30 11:06:56|1682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|0|375000||||||||0|0|0|0|0|0|137000|238000|
2023-04-30 11:06:56|1683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2022-12|2022-12|||7880000|7530000|9900000|10430000|10000000|10840000|10650000|10160000||||||||2190000|2290000|3040000|3140000|2060000|2390000|2820000|2890000|
2023-04-30 11:06:57|1684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2022-12|2022-12|||950000|550000|860000|3350000|2220000|1060000|631000|1080000||||||||301000|142000|107000|81000|126000|346000|317000|293000|
2023-04-30 11:06:58|1685|15744|/equities/clovis-oncology|R2000GROWTH|2021-12|2022-09||13620000|0|80000|55510000|95390000|143010000|164520000|148760000||||||||43300000|38050000|36820000|37920000|0|34250000|32140000|30660000||
2023-04-30 11:06:59|1686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|2022-03|2022-06||865010000|856910000|881180000|856900000|1674540000|1696990000|1727610000|1681140000|||||||410970000|484690000|476230000|431170000|419020000|409570000|421380000|415560000|||
2023-04-30 11:07:00|1687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3633410000|3911220000|4431990000|4995290000|4643400000|5474840000|7926110000|8387310000||||||||1821320000|2443160000|1879450000|0|2326280000|2278070000|2154650000|1628310000|
2023-04-30 11:07:01|1688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||94920000|131780000|201150000|289380000||||||||44990000|36980000|67790000|51390000|64550000|56540000|95230000|73050000|
2023-04-30 11:07:01|1689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2022-12|2022-12|||260940000|288560000|276600000|285890000|282470000|239480000|277580000|289690000||||||||63410000|73000000|71400000|69780000|75110000|74770000|71000000|68820000|
2023-04-30 11:07:02|1690|1081674|/equities/i3-verticals|R2000GROWTH|2022-09|2022-12||||199640000|262570000|323510000|376310000|150130000|224120000|317860000||||||||49200000|63130000|67180000|73940000|78120000|80550000|85250000|86030000|
2023-04-30 11:07:06|1691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2022-12|2022-12|||439370000|465830000|488230000|494680000|486190000|394210000|435430000|451210000||||||||102460000|104000000|114730000|0|111380000|108060000|113500000|118260000|
2023-04-30 11:07:09|1692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|2021-12|2022-09|0|0||||0|0|0|0|0|0|||||||0|0|0|0|0||0|0|0||
2023-04-30 11:07:12|1693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2022-03|2022-12||229400000|234680000|249180000|273800000|283420000|284120000|309220000|273420000|||||||||0|79310000|67390000|60720000|66000000|70190000|65390000|58870000|
2023-04-30 11:07:13|1694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:07:15|1695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-03|||2780000|24950000|130960000|179800000|252000000|233970000|363470000|285710000|||||||||68180000|66640000|68630000|59150000|71760000|77590000|77220000|67960000
2023-04-30 11:07:17|1696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|2022-12|2022-12||||7010000|6480000|10880000|22240000|24290000|115530000|25100000||||||||16350000|68810000|24040000|6340000|3320000|3820000|7360000|10600000|
2023-04-30 11:07:18|1697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|0|0|38490000|243000||||||||38340000|44000|49000|50000|61000|86000|49000|47000|
2023-04-30 11:07:18|1698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|2022-03|2022-12||364020000|413980000|483590000|504170000|556330000|540200000|596870000|774540000|||||||||0|181240000|183280000|187050000|222970000|246540000|241190000|219220000|
2023-04-30 11:07:20|1699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2022-12|2023-03|||132800000|186200000|301110000|479450000|561350000|702060000|804590000|857330000|||||||||196920000|206150000|204290000|194440000|205420000|219180000|238280000|242530000
2023-04-30 11:07:21|1700|15438|/equities/accuray-incorped|R2000GROWTH|2022-06|2023-03||379800000|398800000|383410000|404900000|418790000|382930000|396290000|429910000||||||||||0|107440000|116280000|96170000|110020000|96490000|114760000|118060000
2023-04-30 11:07:22|1701|1096533|/equities/graf-industrial-corp|R2000GROWTH|2021-12|2022-09||||||0|101400000|95360000|61920000||||||||17850000|17730000|13600000|13060000|0|6180000|11510000|9640000||
2023-04-30 11:07:23|1702|101922|/equities/phibro-anim|R2000GROWTH|2022-06|2022-12||748590000|751530000|764280000|819980000|828000000|800350000|833350000|942260000|||||||||211730000|0|214660000|232710000|239620000|255260000|232520000|244650000|
2023-04-30 11:07:25|1703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2884600000|3893640000|4207030000|4316470000|4052650000|5050590000|6138330000|7091580000||||||||1326150000|1406540000|1681000000|1724640000|1596820000|1504870000|2083690000|1906210000|
2023-04-30 11:07:26|1704|41295|/equities/capitol-acq|R2000GROWTH|2022-12|2022-12|||209990000|242350000|266500000|309730000|343090000|82360000|147110000|421500000||||||||1780000|15270000|64510000|65550000|67850000|90910000|144780000|117960000|
2023-04-30 11:07:26|1705|1153167|/equities/onewater-marine|R2000GROWTH|2022-09|2022-12|||||391480000|602800000|767620000|1022970000|1228210000|1744820000||||||||329610000|404210000|280300000|336270000|442130000|568900000|397520000|366660000|
2023-04-30 11:07:29|1706|1052375|/equities/rimini-street|R2000GROWTH|2022-12|2022-12|||118160000|160180000|212630000|253460000|281050000|326780000|374430000|409660000||||||||87890000|91610000|95640000|99280000|97910000|101200000|101930000|108620000|
2023-04-30 11:07:31|1707|17617|/equities/zix-corp|R2000GROWTH|2020-12|2021-09|48140000|50350000|54710000|60140000|65660000|70480000|173430000|218480000|||||50380000|52430000|53340000|54840000|57870000|60020000|62830000|64850000||||||
2023-04-30 11:07:32|1708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2022-12|2023-03|||342490000|535290000|611990000|630850000|206860000|220780000|245240000|267370000|||||||||60700000|62240000|62600000|64410000|66020000|66920000|70010000|0
2023-04-30 11:07:34|1709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||96880000|254190000|434950000|627060000|846380000|924640000|907960000|1352010000||||||||215070000|222060000|222470000|0|297060000|319940000|352580000|382430000|
2023-04-30 11:07:35|1710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2022-12|2022-12|||||||0|220000|4600000|17920000||||||||164000|612000|718000|0|3300000|5900000|6060000|2670000|
2023-04-30 11:07:36|1711|100224|/equities/flexion-theraptc|R2000GROWTH|2020-12|2021-09|0|0|0|0|350000|22520000|72960000|85550000|||||23650000|20130000|15450000|23660000|26310000|24590000|28180000|21330000||||||
2023-04-30 11:07:37|1712|30677|/equities/bovie-medical-corp|R2000GROWTH|2022-12|2022-12|||29520000|36630000|10230000|16610000|28230000|27710000|48520000|44510000||||||||8640000|11220000|11830000|16820000|12490000|10290000|9110000|12610000|
2023-04-30 11:07:39|1713|48411|/equities/aerie-pharmace|R2000GROWTH|2021-12|2022-09||0|0|0|0|24180000|69890000|83140000|194130000||||||||24680000|22970000|27180000|29310000|0|29840000|33310000|36130000||
2023-04-30 11:07:40|1714|1167959|/equities/bioatla|R2000GROWTH|2022-12|2022-12||||||10630000|5200000|430000|250000|0||||||||0|250000|0|0|0|0|0|0|
2023-04-30 11:07:41|1715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|2022-12|2022-12|||1916590000|1881040000|1815540000|2862850000|2637270000|3097330000|4277180000|4450210000||||||||1025470000|1307910000|970840000|0|1302300000|1239380000|1060760000|847770000|
2023-04-30 11:07:42|1716|16798|/equities/omega-flex|R2000GROWTH|2022-12|2022-12|||93280000|94050000|101800000|108310000|111360000|105800000|130010000|125490000||||||||30860000|31970000|31720000|35460000|31290000|31750000|31630000|30820000|
2023-04-30 11:07:43|1717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:07:44|1718|31075|/equities/verastem-inc|R2000GROWTH|2022-12|2022-12|||0|0|0|26720000|17460000|88520000|2050000|2600000||||||||1010000|500000|2000|545000|2600000|0|0|0|
2023-04-30 11:07:44|1719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|2022-12|2023-03|||2976820000|3550030000|3885290000|4227390000|4762060000|6129320000|7501260000|8224920000|||||||||1719280000|1858750000|2505420000|1703120000|1995020000|2034640000|2492130000|1661860000
2023-04-30 11:07:45|1720|986076|/equities/atomera-inc|R2000GROWTH|2022-12|2023-03|||0|0|110000|250000|530000|60000|400000|382000|||||||||0|0|0|375000|0|2000|5000|0
2023-04-30 11:07:46|1721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|2022-12|2022-12||||0|0|0|416390000|429980000|530180000|445590000||||||||102940000|119160000|117770000|0|104860000|104110000|137000000|99630000|
2023-04-30 11:07:48|1722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||||0|0|0|0|0|12400000||||||||0|0|0|0|3000000|3230000|2900000|3270000|
2023-04-30 11:07:48|1723|101902|/equities/aldeyra-the|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:07:49|1724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|8970000|16800000|44820000|||||||0|1050000|1980000|5760000|9060000|11570000||13760000|13760000|
2023-04-30 11:07:49|1725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2022-12|2022-12|||4198490000|3924790000|3686340000|3045380000|8170190000|8064620000|12612050000|17325380000||||||||2594720000|3235800000|2998820000|0|3977950000|4450620000|4219320000|4677490000|
2023-04-30 11:07:51|1726|102083|/equities/22nd-cntry|R2000GROWTH|2022-12|2022-12|||8520000|12280000|16600000|26430000|25830000|28110000|30950000|62110000||||||||6810000|3450000|5160000|15540000|9040000|8920000|15640000|28500000|
2023-04-30 11:07:52|1727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|1940000||||||||0|0|0|0|0|0|929000|1010000|
2023-04-30 11:07:52|1728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2954820000|3013610000|2843880000|2636750000|2218910000|1416870000|967110000|599080000||||||||263820000|265960000|214170000|223160000|153320000|153220000|144390000|148160000|
2023-04-30 11:07:53|1729|16338|/equities/integrated-electr|R2000GROWTH|2022-09|2022-12||512390000|573860000|695990000|810740000|876830000|1077000000|1190860000||2166810000|||||||314840000|331960000|405870000||480510000|501590000|567300000|0|574870000|
2023-04-30 11:07:53|1730|1053090|/equities/funko-inc|R2000GROWTH|2022-12|2022-12|||274060000|426720000|516080000|686070000|795120000|652540000|1029290000|1322710000||||||||189180000|236110000|267730000|0|308340000|315720000|365610000|0|
2023-04-30 11:07:55|1731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-03|||3179760000|3207720000|3383710000|3828920000|2163180000|2484600000|2677920000|2597830000|||||||||659970000|650400000|646540000|710460000|649440000|625820000|612100000|655140000
2023-04-30 11:07:58|1732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|2020-12|2021-09|884190000|1173380000|1512300000|1716150000|1943090000|2439700000|2184980000|2511510000|||||531680000|551050000|514720000|691500000|754250000|800800000|934520000|985590000||||||
2023-04-30 11:07:59|1733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||10360000|25170000|17550000|10590000|42120000|830000|43000|26580000||||||||10000|10000|11000|11000|2040000|4280000|5570000|14690000|
2023-04-30 11:08:00|1734|940835|/equities/marinus-pharma|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|1720000|15340000|25480000||||||||1810000|1900000|10110000|1520000|14190000|1790000|2340000|7160000|
2023-04-30 11:08:00|1735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||0|21770000|32100000|28270000|34510000|33220000|144930000|7130000||||||||5720000|5260000|126720000|0|1490000|1220000|3440000|975000|
2023-04-30 11:08:02|1736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||22440000|9890000|9930000|30020000|652000||||||||2270000|-4230000|1900000|0|0|50000|212000|390000|
2023-04-30 11:08:04|1737|1171757|/equities/vine-energy|R2000GROWTH|2020-12|2021-06||||103660000|440840000|497830000|586510000|378680000||||428570000|157940000|129950000||171510000|207160000|118120000|-64450000|||||||
2023-04-30 11:08:05|1738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||42130000|48650000|15390000|60370000|73410000|71860000|55310000|51350000||||||||14260000|12910000|13190000|0|13200000|11050000|12450000|0|
2023-04-30 11:08:08|1739|1168028|/equities/908-devices-inc|R2000GROWTH|2022-12|2022-12||||||22050000|17970000|26890000|42210000|46850000||||||||5540000|8280000|12540000|15840000|8310000|11110000|15800000|11640000|
2023-04-30 11:08:10|1740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|2020-12|2021-06|||197750000|278090000|604300000|1060740000|906630000|557900000|||||285720000|165190000|63130000|158230000|171360000|292480000|223630000|||||||
2023-04-30 11:08:12|1741|6425|/equities/atlanticuss|R2000GROWTH|2022-12|2022-12|||123100000|105940000|129000000|191160000|345700000|257190000|434540000|385930000||||||||116400000|95870000|123580000|115120000|107530000|104130000|92360000|81910000|
2023-04-30 11:08:14|1742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|2022-12|2022-12|||4154000000|4455000000|4519000000|4827000000|4988000000|5071000000|5846000000|6370000000||||||||1419000000|1477000000|1496000000|1454000000|1506000000|1686000000|1618000000|1560000000|
2023-04-30 11:08:14|1743|1163765|/equities/novus-capital-corp|R2000GROWTH|2022-12|2022-12|||||||0|0|9050000|14590000||||||||2300000|3140000|543000|3070000|5160000|4360000|524000|4550000|
2023-04-30 11:08:15|1744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2022-12|2022-12|||0|0|0|193450000|260980000|338300000|467360000|450890000||||||||102550000|123200000|113750000|127860000|98120000|121400000|116860000|115520000|
2023-04-30 11:08:15|1745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:08:18|1746|16469|/equities/kopin-corp|R2000GROWTH|2022-12|2022-12|||32050000|22640000|27840000|24470000|29520000|40130000|45670000|47400000|||||||||9910000|10890000|13200000|11580000|11910000|11730000|12180000|
2023-04-30 11:08:20|1747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||455400000|374770000|1489860000|2155140000|1990350000|965790000|2470780000|4149230000|||||||||581290000|653730000|683740000|792770000|942620000|1188250000|1225590000|1262080000
2023-04-30 11:08:21|1748|1163507|/equities/vital-farms-inc|R2000GROWTH|2022-12|2022-12|||||74000000|106710000|140730000|214280000|260900000|362050000||||||||58550000|60320000|64630000|77400000|77060000|82870000|92040000|110080000|
2023-04-30 11:08:22|1749|15765|/equities/century-casinos|R2000GROWTH|2022-12|2022-12|||133730000|139230000|154070000|168940000|218230000|304270000|388510000|430530000||||||||72420000|92180000|116610000|107300000|103100000|111120000|112550000|103750000|
2023-04-30 11:08:22|1750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||468200000|575280000|711860000|725250000|817220000|1083710000|1264480000|1236500000||||||||233840000|283980000|343260000|0|322540000|339280000|305090000|269600000|
2023-04-30 11:08:24|1751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|340000|1980000|3970000|18150000|9330000|18260000|53510000||||||||7300000|5150000|3060000|2740000|2070000|1990000|2010000|47440000|
2023-04-30 11:08:26|1752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1854700000|1170300000|791800000|896900000|946900000|1029000000|1063100000|1166100000||||||||251100000|272600000|277400000|0|288600000|318500000|298500000|260500000|
2023-04-30 11:08:28|1753|32540|/equities/brightcove|R2000GROWTH|2022-12|2022-12|||134710000|150270000|155910000|164830000|184460000|197350000|211090000|211010000||||||||54820000|51470000|52160000|0|53380000|54450000|53940000|49240000|
2023-04-30 11:08:29|1754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2022-12|2022-12|||173600000|190930000|230980000|151180000|90720000|31990000|14270000|26910000||||||||3440000|3820000|3330000|0|5510000|2910000|16720000|1760000|
2023-04-30 11:08:31|1755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03||||31480000|42710000|60150000|77490000|117010000|150160000|207990000|||||||||37890000|41380000|0|40960000|52690000|57320000|57010000|57560000
2023-04-30 11:08:34|1756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||0|11360000|0|12740000|9640000|8310000|40580000||||||||2720000|1970000|2430000|3660000|0|6830000|8210000|9830000||
2023-04-30 11:08:35|1757|941754|/equities/avita-medical-ltd|R2000GROWTH|2022-12|2022-12|||||||14260000|29230000|33020000|34420000||||||||8760000|0|7020000|6940000|7540000|8340000|9090000|9460000|
2023-04-30 11:08:38|1758|42593|/equities/karyopharm-thera|R2000GROWTH|2022-12|2022-12|||250000|150000|1600000|30340000|40890000|108080000|209820000|157070000||||||||23260000|22600000|37690000|126270000|47670000|39680000|36140000|33580000|
2023-04-30 11:08:38|1759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2022-12|2022-12|||232430000|245890000|252010000|310610000|371080000|366690000|403520000|502990000||||||||101680000|101540000|103510000|96790000|114780000|122720000|134400000|131080000|
2023-04-30 11:08:39|1760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|2022-12|2022-12|||47090000|47580000|48590000|48440000|51580000|53850000|55120000|60060000||||||||13080000|13800000|14500000|13730000|14240000|14900000|15810000|15110000|
2023-04-30 11:08:41|1761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|2022-12|2023-03|||548310000|600910000|640060000|735650000|725610000|629370000|1003000000|1073460000|||||||||259980000|263820000|285540000|283860000|298700000|255180000|235720000|239320000
2023-04-30 11:08:43|1762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|2022-12|2023-03|||373470000|421860000|469310000|526240000|953170000|1408290000|757480000|-145660000|||||||||421060000|192100000|221210000|-221880000|-112280000|84090000|104410000|227810000
2023-04-30 11:08:45|1763|986081|/equities/pavmed-inc|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|500000|377000||||||||0|0|200000|300000|189000|0|76000|112000|
2023-04-30 11:08:47|1764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|2022-12|2022-12|||||0|0|0|0|0|1070000||||||||0|0|0|0|0|366000|331000|372000|
2023-04-30 11:08:50|1765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|2550000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:08:51|1766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||162750000|173980000|149130000|287440000|234660000|360090000|366350000|240170000||||||||93050000|78560000|85310000|0|46660000|41300000|51300000|100900000|
2023-04-30 11:08:52|1767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||11900000|17320000|25120000|36690000|40690000|57030000|75260000|89160000||||||||16020000|16880000|19570000|0|19910000|20290000|24180000|24770000|
2023-04-30 11:08:53|1768|15541|/equities/biodelivery|R2000GROWTH|2021-12|2021-12||38940000|48230000|15550000|61980000|55640000|111390000|156470000|166700000|||||38280000|36580000|39440000|42170000|41020000|41440000|41090000|43150000|||||
2023-04-30 11:08:53|1769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2022-12|2022-12|||3578060000|3406570000|3123270000|3211520000|3205120000|3554070000|3673560000|3538040000||||||||915200000|899200000|875450000|983710000|926940000|871500000|830910000|908690000|
2023-04-30 11:08:54|1770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|2022-12|2022-12|||678850000|651800000|846300000|1613080000|1737000000|1454100000|1556800000|1773300000||||||||333900000|404000000|424600000|0|421000000|481300000|462800000|408200000|
2023-04-30 11:08:57|1771|1056454|/equities/cue-biopharma|R2000GROWTH|2022-12|2022-12|||0|0|0|1140000|3460000|3150000|14940000|1250000||||||||1550000|2740000|2400000|8250000|1000000|26000|68000|151000|
2023-04-30 11:08:59|1772|16807|/equities/omeros-corp|R2000GROWTH|2022-12|2022-12|||13510000|41620000|64830000|29870000|111810000|0|0|0||||||||21060000|28820000|0|0|0|0|0|0|
2023-04-30 11:09:00|1773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|2022-03|2022-12||2505510000|2316250000|2367150000|2581890000|2808020000|3087870000|2977930000|3357320000|||||||||0|814890000|791400000|844010000|907020000|898970000|899440000|920230000|
2023-04-30 11:09:00|1774|40985|/equities/epizyme-inc|R2000GROWTH|2021-12|2022-06||41410000|2560000|8010000|10000000|21700000|23800000|15760000|37430000|||||||3570000|8380000|7630000|13010000|5200000|11580000|8700000|0|||
2023-04-30 11:09:01|1775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2300490000|2323430000|2599370000|3034690000|2668300000|2501900000|3240490000|3497400000||||||||764630000|819120000|813660000|0|853790000|863510000|924800000|855300000|
2023-04-30 11:09:03|1776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2022-09|2022-12|||32600000|22130000|13660000|15860000|31800000|42590000|61260000|39350000||||||||13340000|17660000|0|14140000|13030000|9600000|2590000|2510000|
2023-04-30 11:09:04|1777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12||0|0|1250000|0|0|0|1090000|1110000|||||||||0|354000|358000|358000|0|310000|-892000|180000|
2023-04-30 11:09:04|1778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:09:05|1779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|2022-12|2022-12|||51510000|50910000|209980000|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:09:05|1780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2022-09|2022-12|||660000|290000|70000|480000|460000|560000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:09:08|1781|1055906|/equities/curo-group-holdings|R2000GROWTH|2022-12|2022-12|||466900000|505970000|528880000|539090000|603480000|485880000|474840000|439930000||||||||140870000|119090000|112760000|102130000|154320000|132660000|85570000|67370000|
2023-04-30 11:09:10|1782|1172578|/equities/latham-group|R2000GROWTH|2022-12|2022-12||||247500000|265250000|287210000|317980000|403390000|630460000|695740000||||||||148750000|180890000|161960000|138860000|191610000|206800000|189400000|107920000|
2023-04-30 11:09:13|1783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|2022-04|2023-01||30000|30000|1500000|8390000|16130000|12690000|0|0|||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:09:15|1784|17175|/equities/siga-technologies|R2000GROWTH|2022-12|2022-12|||8180000|14990000|12270000|477050000|26740000|124960000|133670000|110780000||||||||4810000|8650000|4850000|115360000|10540000|16670000|72210000|11360000|
2023-04-30 11:09:15|1785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|2021-06|2022-03|300580000|330890000|343270000|349410000|394100000|421960000|442220000|471400000|||||||110640000|112360000|116020000|120890000|122130000|123610000|128790000|131840000||||
2023-04-30 11:09:18|1786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||2320000|3960000|10180000|39840000||||||||2560000|2550000|2530000|0|5330000|7670000|13160000|13680000|
2023-04-30 11:09:18|1787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||||0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:09:21|1788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|57050000|41820000|7570000|9680000||||||||2170000|1790000|1610000|2000000|1250000|4990000|1480000|1960000|
2023-04-30 11:09:22|1789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||80230000|141410000|218340000|381050000||||||||43920000|50590000|56730000|67100000|83670000|95620000|103570000|98200000|
2023-04-30 11:09:22|1790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|2022-09|2022-12|||430490000|433730000|490560000|544270000|562420000|594210000|751650000|743360000||||||||206160000|213570000|0|153520000|189620000|203820000|196390000|178340000|
2023-04-30 11:09:24|1791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||296910000|408000000|584810000|645270000|459070000||||||||173590000|157350000|152750000|161580000|142600000|103450000|89020000|124010000|
2023-04-30 11:09:24|1792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2022-12|2022-12|||124590000|145990000|161270000|163890000|165430000|125590000|180160000|163280000||||||||42210000|47440000|47240000|43270000|41420000|44380000|41390000|36080000|
2023-04-30 11:09:27|1793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2021-12|2021-12||36970000|38330000|92160000|21340000|17970000|806430000|320000|54000|||||260000|0|20000|40000|0|0|0|50000|||||
2023-04-30 11:09:27|1794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||212520000|377220000|667510000|859540000||||||||143130000|160550000|173840000|190000000|203100000|209530000|217560000|229360000|
2023-04-30 11:09:28|1795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2093530000|2008990000|2116740000|2457910000|2463700000|2372180000|2734370000|3289980000||||||||616450000|649810000|702890000|0|764600000|836280000|827610000|861490000|
2023-04-30 11:09:30|1796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||601540000|534380000|547040000|566740000|515700000|510370000|761440000|899550000||||||||174430000|187370000|200060000|0|225490000|233160000|228060000|212840000|
2023-04-30 11:09:32|1797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||48560000|68440000|114340000|135190000||||||||21130000|29550000|29850000|0|34470000|33710000|34480000|32540000|
2023-04-30 11:09:32|1798|15639|/equities/calamp-corp|R2000GROWTH|2023-02|2023-02|||280720000|351100000|365910000|311540000|321770000|308590000|295840000|294950000|||||||||79670000|79010000|68780000|68380000|64730000|72830000|78890000|0
2023-04-30 11:09:33|1799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||520000|0|0|0|0|45280000|31480000|51300000||||||||14220000|6600000|4860000|5800000|6900000|10570000|23580000|10250000|
2023-04-30 11:09:34|1800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||130630000|280670000|514890000|1513030000|2412030000||||||||874560000|1113840000|1078660000|0|1835580000|1576630000|1632290000|551420000|
2023-04-30 11:09:35|1801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||82610000|89130000|156940000|203610000|190870000||||||||50100000|52120000|49360000|52030000|48490000|48240000|47580000|46570000|
2023-04-30 11:09:36|1802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|310000|3600000|2510000||||||||486000|1040000|1040000|1040000|1040000|1040000|221000|221000|
2023-04-30 11:09:37|1803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||||0|0|0|4360000|13910000||||||||910000|1540000|1540000|367000|2570000|3690000|4110000|3540000|
2023-04-30 11:09:38|1804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||7710000|15040000|71620000|59500000|57490000|100360000|69570000|53160000||||||||15970000|16290000|17590000|0|17140000|18160000|16920000|946000|
2023-04-30 11:09:41|1805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|2022-06|2022-12|||0|490000|1210000|1440000|1790000|6620000|15350000|||||||||2520000|0|1870000|3670000|4610000|5200000|5570000|5860000|
2023-04-30 11:09:44|1806|1011049|/equities/shotspotter-inc|R2000GROWTH|2022-12|2022-12|||11790000|15510000|23760000|34750000|40750000|45730000|58160000|81000000||||||||15010000|14620000|14550000|13970000|21210000|20020000|18780000|21000000|
2023-04-30 11:09:46|1807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|2022-12|2022-12|||189540000|186960000|190710000|251400000|506200000|582770000|538200000|405360000||||||||134210000|96560000|63910000|243510000|105250000|50410000|53380000|196320000|
2023-04-30 11:09:47|1808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||101500000|162960000|224930000|215180000|204810000|265790000|||||||||54340000|46210000|53800000|52700000|57040000|69330000|86720000|101960000
2023-04-30 11:09:49|1809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:09:50|1810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|2022-12|2022-12||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:09:51|1811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|2022-12|2022-12|||154660000|223910000|333030000|418080000|508940000|659300000|706710000|786780000||||||||153100000|179500000|185550000|0|190150000|202730000|204080000|189820000|
2023-04-30 11:09:52|1812|1050151|/equities/arcimoto|R2000GROWTH|2022-12|2022-12|||10000|0|130000|100000|990000|2180000|4390000|6560000||||||||1390000|717000|1500000|777000|650000|1500000|2020000|0|
2023-04-30 11:09:53|1813|16459|/equities/kirklands|R2000GROWTH|2023-01|2023-01|||561810000|594330000|634120000|647070000|603880000|543500000|558180000|498820000||||||||123570000|114790000|143630000|176190000|103280000|102100000|130960000|162480000|
2023-04-30 11:09:55|1814|50983|/equities/mri-interventions|R2000GROWTH|2022-12|2022-12|||4590000|5750000|7380000|7350000|11220000|12830000|16300000|20550000||||||||4030000|3410000|4570000|4280000|5030000|5200000|5150000|5170000|
2023-04-30 11:09:58|1815|1172512|/equities/esports-technologies|R2000GROWTH|2022-09|2022-12|||||||140000|200000|165000|58600000||||||||34000|41000|79000|7140000|19000000|18170000|14290000|14410000|
2023-04-30 11:09:59|1816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|2022-12|2022-12|||117710000|455910000|509560000|560460000|717950000|754950000|885200000|666500000||||||||278380000|254310000|174170000|0|307550000|256880000|171700000|172390000|
2023-04-30 11:10:02|1817|17614|/equities/ziopharm-oncology|R2000GROWTH|2022-12|2022-12|||4330000|6860000|6390000|150000|0|0|398000|2920000||||||||0|0|398000|0|0|0|2910000|11000|
2023-04-30 11:10:02|1818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||968000000|1035000000|1009000000|1053000000|1032000000|1199000000|1286000000|1190000000||||||||237000000|380000000|351000000|0|214000000|368000000|340000000|268000000|
2023-04-30 11:10:03|1819|17089|/equities/red-robin-gourmet|R2000GROWTH|2022-12|2022-12|||1257590000|1296440000|1387570000|1338560000|1315010000|868720000|1162080000|1266620000||||||||326270000|276980000|275440000|283380000|395550000|294090000|286890000|290090000|
2023-04-30 11:10:04|1820|949588|/equities/intelligent-systems|R2000GROWTH|2022-12|2022-12|||4780000|8180000|9180000|20100000|34300000|35870000|48250000|69760000||||||||8910000|13360000|12940000|13050000|24280000|15210000|14450000|15820000|
2023-04-30 11:10:05|1821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2022-12|2022-12||||||1253670000|1384070000|1495110000|1678620000|1787640000||||||||417160000|436110000|411280000|414070000|450530000|442960000|443010000|451150000|
2023-04-30 11:10:07|1822|31050|/equities/mei-pharma-inc|R2000GROWTH|2022-06|2022-12||0|0|23250000|1620000|4920000|27760000|34800000|40700000|||||||||8110000|0|7760000|11830000|9690000|11410000|8730000|32740000|
2023-04-30 11:10:10|1823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|2022-03|2022-12||30580000|27720000|28330000|29860000|26470000|25410000|21370000|26990000|||||||||0|7150000|6820000|6290000|6720000|7340000|10720000|7400000|
2023-04-30 11:10:11|1824|997802|/equities/beyondspring-inc|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|180000|1350000|1350000||||||||338000|338000|337000|338000|338000|338000|338000|338000|
2023-04-30 11:10:11|1825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|2022-12|2022-12|||243000000|262000000|386000000|442000000|476000000|178000000|568000000|588000000|||||||35000000|16000000|216000000|234000000|102000000|23000000||252000000|53000000|
2023-04-30 11:10:13|1826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|2022-11|2023-02|||150000|150000|290000|250000|920000|16570000|42160000|48040000|||||||||13400000|8700000|11160000|7980000|11620000|12420000|16020000|8410000
2023-04-30 11:10:14|1827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2022-12|2022-12|||70540000|70500000|71080000|67140000|81110000|96600000|102300000|109830000||||||||24460000|24870000|26560000|26340000|26760000|27080000|27370000|28660000|
2023-04-30 11:10:14|1828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|2021-12|2022-03||54310000|69120000|81860000|91300000|97860000|106710000|104290000|102840000||||||21760000|24610000|30950000|27690000|31940000|22070000|20460000|26940000||||
2023-04-30 11:10:15|1829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1130140000|694760000|723100000|998770000|561240000|377710000|388270000|553210000||||||||77320000|102330000|95470000|113150000|130040000|140720000|135010000|147450000|
2023-04-30 11:10:16|1830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||117660000|132850000|144240000|146600000|181070000|204800000|219240000|263950000|||||||||52560000|56380000|58500000|60790000|65770000|68050000|69350000|69230000
2023-04-30 11:10:19|1831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2022-12|2022-12|||18980000|36630000|520000|1560000|1190000|4360000|159160000|117750000||||||||9150000|29320000|51710000|68980000|51720000|24920000|12690000|28420000|
2023-04-30 11:10:20|1832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2022-06|2023-03||274950000|384050000|455420000|546010000|647650000|725830000|723120000|773090000||||||||||0|185010000|187870000|188950000|211260000|251000000|307920000|0
2023-04-30 11:10:20|1833|52674|/equities/chromadex-corp|R2000GROWTH|2022-12|2022-12|||22010000|21660000|21200000|31560000|46290000|59260000|67450000|72050000||||||||14680000|17700000|17310000|17760000|17260000|16730000|17060000|21000000|
2023-04-30 11:10:21|1834|16552|/equities/luna-innovations|R2000GROWTH|2022-12|2022-12|||44020000|59210000|33080000|42920000|70520000|59120000|87510000|109500000||||||||21000000|21960000|20330000|24220000|22480000|26160000|29150000|31700000|
2023-04-30 11:10:23|1835|48662|/equities/ampio-pharm|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:10:26|1836|17278|/equities/stereotaxis|R2000GROWTH|2022-12|2022-12|||37670000|32160000|31140000|29350000|28900000|26630000|35020000|28150000||||||||8620000|9050000|9110000|8240000|7040000|6150000|7660000|7300000|
2023-04-30 11:10:27|1837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||69450000|66580000|69760000|72510000|73300000|66060000|78220000|81410000|||||||||19030000|20150000|20370000|20050000|19070000|21160000|21130000|20520000
2023-04-30 11:10:28|1838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||162560000|146440000|128370000|0|0|0|0|10110000||||||||0|0|0|0|0|0|0|10110000|
2023-04-30 11:10:28|1839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||38110000|20730000|36540000|68130000|83700000|55000000|80680000|90550000||||||||18310000|20100000|19620000|22650000|21400000|21510000|22570000|25070000|
2023-04-30 11:10:29|1840|1137415|/equities/cambium-networks-corp|R2000GROWTH|2022-12|2022-12||||181440000|216670000|241760000|267030000|278460000|335850000|296900000||||||||88520000|92710000|75920000|78710000|61900000|69300000|81200000|0|
2023-04-30 11:10:30|1841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|2022-06|2023-03||113980000|137620000|150440000|184690000|250880000|252920000|256050000|240200000||||||||||0|61010000|60040000|57790000|61360000|70340000|63960000|78820000
2023-04-30 11:10:33|1842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|1420000|700000||||||||0|0|574000|0|444000|265000|0|-9000|
2023-04-30 11:10:35|1843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||57880000|92840000|127950000|164040000||||||||24270000|30410000|34380000|38890000|35060000|40160000|40480000|48340000|
2023-04-30 11:10:37|1844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||88780000|104520000|114490000|129230000|151590000|168950000|192290000|216160000||||||||45570000|47060000|49170000|50490000|50340000|52650000|56680000|56500000|
2023-04-30 11:10:40|1845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||41880000|27300000|38370000|23500000|32260000|8320000|16000|19000||||||||0|7000|9000|0|0|19000|0|0|
2023-04-30 11:10:41|1846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2022-12|2022-12|||135100000|208940000|273350000|272250000|443100000|390980000|353760000|429140000||||||||79090000|84150000|98300000|92220000|91840000|102640000|121400000|113260000|
2023-04-30 11:10:43|1847|15935|/equities/durect-corp|R2000GROWTH|2022-12|2022-12|||19120000|14030000|49170000|18560000|25070000|30110000|13980000|19280000||||||||2210000|2300000|2160000|7300000|1920000|2080000|11980000|3320000|
2023-04-30 11:10:44|1848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2022-12|2022-12|||34150000|67190000|127670000|63600000|152560000|173140000|341820000|269850000||||||||176860000|52320000|47870000|64780000|57710000|65210000|71130000|75800000|
2023-04-30 11:10:45|1849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|2500000||||||||0|0|0|0|0|0|0|2500000|
2023-04-30 11:10:46|1850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||133120000|145710000|155400000|175120000|197320000|199770000|242930000|339580000|||||||||58890000|64510000|66110000|69100000|80960000|92190000|97330000|101190000
2023-04-30 11:10:48|1851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|2022-09|2023-01|||1540320000|1599330000|1097290000|869690000|950110000|1021510000|1143670000|1468080000||||||||257220000|269460000|278450000|344710000|322290000|398300000|402770000|527100000|
2023-04-30 11:10:48|1852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1803000000|1643000000|1386000000|1325000000|1242000000|1029000000|1150000000|1205000000||||||||265000000|291000000|287000000|307000000|290000000|321000000|289000000|305000000|
2023-04-30 11:10:49|1853|985884|/equities/monster-digital-inc|R2000GROWTH|2022-12|2022-12|||8270000|4070000|1880000|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:10:49|1854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|2022-12|2022-12|||66230000|189480000|236710000|213310000|195890000|187800000|171550000|316610000||||||||41250000|48120000|39850000|42320000|115870000|74140000|65900000|60700000|
2023-04-30 11:10:50|1855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|443780000|120920000|144030000|546260000||||||||5590000|9160000|43640000|0|87660000|127380000|162290000|168920000|
2023-04-30 11:10:54|1856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|2023-01|2023-01|||||||82520000|103280000|123540000|154820000||||||||27960000|29700000|30820000|0|34850000|39790000|38560000|41620000|
2023-04-30 11:10:56|1857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||1073810000|1110880000|1088880000|1108720000|1145280000||||281170000||538170000|276760000|293790000|275270000|286280000|287200000|296520000|||||
2023-04-30 11:10:57|1858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||2573260000|1974400000|2324620000|2451790000|2294350000|1467590000|2208040000|3703090000|||||||||450390000|594410000|0|867940000|1133360000|863840000|837960000|869930000
2023-04-30 11:10:58|1859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2022-12|2022-12|||20140000|19360000|16780000|16100000|49650000|64870000|2570000|69960000||||||||19870000|23000000|25410000|0|19330000|28560000|20920000|0|
2023-04-30 11:10:59|1860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2022-12|2022-12|||9660000|12130000|22140000|48560000|5470000|9230000|11580000|19920000||||||||4220000|4270000|2620000|470000|3610000|4330000|7420000|0|
2023-04-30 11:11:00|1861|953051|/equities/one-group-hospitality|R2000GROWTH|2022-12|2022-12|||60530000|72410000|79660000|85600000|120680000|141940000|277180000|316640000||||||||50480000|70760000|71870000|84070000|74180000|81120000|73020000|88310000|
2023-04-30 11:11:03|1862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1164420000|1164900000|1306910000|1514120000|1413340000|1378120000|1212460000|1040860000||||||||331800000|311380000|293500000|0|297760000|269450000|249720000|223920000|
2023-04-30 11:11:04|1863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||38620000|53090000|87130000|156140000|408870000|369190000|374880000|502230000|||||||||88640000|95410000|84900000|95480000|103970000|136240000|166540000|183170000
2023-04-30 11:11:04|1864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||10760000|5700000|4490000|7220000|12520000|5370000|1980000|33820000||||||||1440000|390000|107000|46000|15000|0|32560000|814000|
2023-04-30 11:11:06|1865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3167200000|2859700000|3364700000|4408400000|4501600000|3466600000|5675300000|6323600000||||||||1147300000|1419000000|1575100000|1533900000|1748800000|1743500000|1543100000|1288200000|
2023-04-30 11:11:08|1866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|2022-12|2023-03|||184230000|187910000|201400000|247980000|292720000|326980000|308980000|340070000|||||||||82270000|74920000|6970000|75780000|80750000|88080000|95460000|100950000
2023-04-30 11:11:10|1867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||287060000|330610000|369590000|398200000|426360000|320950000|396470000|422220000||||||||87710000|108150000|101940000|98660000|100490000|110950000|106680000|104100000|
2023-04-30 11:11:11|1868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|2020-12|2021-09|0|0|0|0|0|0|120000|150000|||||0|0|120000|0|30000|0|10000|0||||||
2023-04-30 11:11:11|1869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:11:13|1870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2022-08|2023-02|||1200000|450000|1230000|6960000|20360000|25860000|17120000|23000000|||||||||2670000|0|4270000|4660000|3190000|10880000|1340000|2990000
2023-04-30 11:11:15|1871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1657200000|1690950000|1807480000|1870260000|1903710000|1228680000|786000000|920250000||||||||173270000|218820000|192080000|201840000|195960000|249320000|239950000|235010000|
2023-04-30 11:11:16|1872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||48260000|26350000|25190000|20650000|48840000|17810000|157170000|270830000||||||||19060000|49960000|40990000|47160000|49920000|65530000|75830000|79540000|
2023-04-30 11:11:16|1873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||132170000|136720000|140440000|162850000|212940000||||||||48100000|41190000|35020000|38530000|48120000|47410000|52330000|65090000|
2023-04-30 11:11:17|1874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||264110000|298060000|344490000|445600000|458730000|434390000|488100000|488400000||||||||116130000|123050000|125340000|0|124170000|126900000|121720000|115610000|
2023-04-30 11:11:18|1875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|2022-12|2022-12|||58680000|81200000|105570000|139400000|69310000|84630000|90960000|111380000||||||||23610000|17520000|20050000|29780000|31200000|25910000|33060000|21210000|
2023-04-30 11:11:19|1876|1129437|/equities/cortexyme-inc|R2000GROWTH|2022-12|2022-12|||||0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:11:20|1877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|2022-07|2023-01|||||||241210000|267430000|331760000|367400000||||||||89060000|0|104180000|98740000|90510000|76950000|108170000|0|
2023-04-30 11:11:22|1878|1081602|/equities/everquote|R2000GROWTH|2022-12|2022-12|||96800000|122780000|126240000|163350000|248810000|346940000|418520000|404130000||||||||103820000|105060000|107560000|0|110680000|101920000|103220000|88310000|
2023-04-30 11:11:25|1879|1073473|/equities/evelo-biosciences|R2000GROWTH|2022-12|2022-12||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:11:25|1880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||2769600000|2388500000|1996000000|1951500000|1593900000|1506600000|1350600000|1529000000|||||289500000|308100000|356900000|396100000|363800000|381600000|389600000|394000000|||||
2023-04-30 11:11:27|1881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||606640000|597380000|822160000|1105780000|837280000|677190000|1394080000|1920800000||||||||250230000|294370000|379250000|0|532400000|560160000|464110000|364130000|
2023-04-30 11:11:28|1882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||876060000|830720000|962130000|1065520000|826210000|755290000|826460000|938560000||||||||184820000|211400000|209520000|220990000|236530000|274350000|238490000|189150000|
2023-04-30 11:11:28|1883|1172718|/equities/treace-medical-concepts|R2000GROWTH|2022-12|2022-12|||||||39420000|57360000|94420000|141840000||||||||18710000|20650000|21620000|33440000|29050000|29970000|33060000|49770000|
2023-04-30 11:11:29|1884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|2021-09|2021-12||65860000|78010000|97760000|116390000|135690000|154820000|167820000|183130000|||||41710000|41770000|42630000|43960000|90320000|45990000|46810000|48470000|||||
2023-04-30 11:11:30|1885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|2022-12|2022-12|||544280000|496240000|490850000|676870000|707480000|665320000|853360000|913560000||||||||190250000|216110000|222760000|0|222780000|232510000|234440000|223830000|
2023-04-30 11:11:32|1886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||382310000|396680000|422990000|470480000|469000000|424070000|512920000|586870000|||||||||129580000|122380000|132530000|147700000|144980000|151910000|142280000|0
2023-04-30 11:11:32|1887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2022-12|2023-03|||704600000|1088380000|1779820000|1780860000|1864440000|1631280000|1698960000|2728940000|||||||||389580000|399670000|501770000|659840000|647620000|672140000|749340000|762740000
2023-04-30 11:11:33|1888|1061935|/equities/evolus-inc|R2000GROWTH|2022-12|2022-12|||0|0|0|0|34920000|56540000|99670000|148620000||||||||12240000|26100000|26680000|34660000|33910000|37160000|33900000|43650000|
2023-04-30 11:11:33|1889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||108660000|104520000|77410000|120770000|116180000|102100000|118900000|113340000|||||||||29200000|29660000|33060000|28780000|29210000|26920000|28430000|29980000
2023-04-30 11:11:34|1890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||71910000|108970000|141100000|251450000|120280000|186420000|241540000|196240000||||||||55150000|84680000|64840000|0|45690000|57420000|66090000|50380000|
2023-04-30 11:11:38|1891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|2022-10|2023-01|||3616700000|3323600000|3638200000|3873800000|4595000000|4515000000|5556100000|6349500000||||||||1340600000|1490800000|1578200000|1564300000|1667300000|1622100000|1495800000|1271000000|
2023-04-30 11:11:38|1892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||242140000|337520000|490140000|620750000||||||||104910000|121050000|128530000|135650000|143580000|157250000|158130000|161800000|
2023-04-30 11:11:40|1893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||7530000|23350000|27640000|48960000|71330000||||||||8640000|12540000|13100000|14680000|14880000|17230000|18680000|20540000|
2023-04-30 11:11:41|1894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|17530000|8160000|1130000|20000|11800000|48040000|64360000||||||||7480000|13030000|11350000|16170000|13560000|16600000|16100000|18090000|
2023-04-30 11:11:42|1895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|20160000|50040000|42980000|29390000|35380000||||||||10130000|8700000|1100000|0|7580000|9120000|3360000|15330000|
2023-04-30 11:11:45|1896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||28340000|33440000|36260000|44210000|56850000|71220000|111200000|316850000|||||||||24350000|25740000|39770000|52130000|67310000|89570000|107850000|119420000
2023-04-30 11:11:45|1897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||460300000|414800000|441300000|487900000|373400000|324800000|374100000|423400000|||||||||99000000|91200000|0|97000000|109500000|100200000|116700000|101300000
2023-04-30 11:11:48|1898|1122406|/equities/zynex|R2000GROWTH|2022-12|2023-03|||11640000|13310000|23430000|31920000|45470000|80120000|130300000|158170000|||||||||31020000|34790000|40370000|31080000|36760000|41520000|48800000|0
2023-04-30 11:11:48|1899|17508|/equities/vermillion|R2000GROWTH|2022-12|2022-12|||2180000|2640000|3120000|3050000|4540000|4650000|6810000|8180000||||||||1500000|1800000|1670000|1850000|1890000|2070000|2070000|2150000|
2023-04-30 11:11:49|1900|943140|/equities/cytosorbents-crp|R2000GROWTH|2022-12|2022-12|||4790000|9530000|15150000|22500000|24950000|41000000|43170000|34690000||||||||10600000|12020000|9760000|10780000|8690000|8500000|8110000|9390000|
2023-04-30 11:11:52|1901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:11:53|1902|1061417|/equities/playags-inc|R2000GROWTH|2022-12|2022-12|||123290000|166810000|211960000|285300000|304710000|167010000|259700000|309440000||||||||55360000|66840000|67280000|70220000|72860000|76580000|78260000|81740000|
2023-04-30 11:11:53|1903|16486|/equities/lawson-products|R2000GROWTH|2022-12|2022-12|||275830000|276570000|305910000|349640000|370790000|351590000|520290000|1151420000||||||||103560000|106540000|0|129220000|237710000|321340000|347150000|328850000|
2023-04-30 11:11:56|1904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||133180000|128860000|131810000|143440000|159080000|154340000|191450000|237530000||||||||41950000|47460000|46440000|0|50690000|56320000|67150000|0|
2023-04-30 11:11:57|1905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||5790000|12360000|9600000|13850000||||||||1590000|1480000|3980000|2560000|2660000|4190000|3300000|3690000|
2023-04-30 11:11:58|1906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||0|30000|12620000|17120000|16540000|46920000|130160000|160270000||||||||16430000|57490000|24450000|31800000|24860000|29640000|30210000|75560000|
2023-04-30 11:12:07|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|2022-12|2022-12|||31960000|29800000|31210000|35520000|35470000|38630000|41910000|44730000||||||||9260000|10940000|11400000|10310000|10030000|11710000|11890000|11100000|
2023-04-30 11:12:08|1908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||83770000|86370000|94800000|106800000|114390000|133150000|137690000|148980000||||||||34680000|33370000|34330000|0|35530000|36400000|39830000|37220000|
2023-04-30 11:12:09|1909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2640000|2780000|1410000|6160000|5110000|6210000|9000000|22000000||||||||1370000|2120000|2020000|3490000|3770000|3720000|6610000|7900000|
2023-04-30 11:12:11|1910|41302|/equities/esperion-th|R2000GROWTH|2022-12|2022-12|||0|0|0|0|148360000|227550000|78450000|75480000||||||||7980000|40660000|14410000|15400000|18840000|18840000|18980000|18820000|
2023-04-30 11:12:12|1911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||152730000|199340000|267680000|288050000||||||||67810000|68470000|67370000|64020000|72750000|72990000|71750000|70550000|
2023-04-30 11:12:14|1912|1122729|/equities/soliton|R2000GROWTH|2020-12|2021-09||||0|0|0|0|0|||||0|0|0|0|0|0|0|370000||||||
2023-04-30 11:12:15|1913|100219|/equities/eleven-biothera|R2000GROWTH|2022-12|2022-12|||990000|29980000|420000|0|0|11240000|26540000|9830000||||||||4310000|2230000|0|20000000|1760000|1760000|2580000|3730000|
2023-04-30 11:12:18|1914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||694700000|718770000|890150000|1065580000|1108600000|1258070000|1433050000|1449310000||||||||393450000|369340000|339460000|0|400530000|362740000|343720000|342320000|
2023-04-30 11:12:18|1915|16323|/equities/icad-inc|R2000GROWTH|2022-12|2022-12|||41550000|26340000|28100000|25620000|31340000|29700000|33640000|27940000||||||||8640000|7830000|9360000|7810000|7520000|7580000|6360000|6490000|
2023-04-30 11:12:22|1916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||2579460000|3041730000|3240970000|3528580000|3666940000|4501220000|5141320000|6292200000|||||||||1283260000|1265110000|0|1291610000|1417520000|1584330000|1998750000|1285040000
2023-04-30 11:12:22|1917|940829|/equities/iradimed-co|R2000GROWTH|2022-12|2022-12|||31590000|32500000|23080000|30440000|38520000|31720000|41810000|53300000||||||||9220000|9810000|10910000|11870000|12310000|12720000|13410000|14860000|
2023-04-30 11:12:23|1918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|2021-12|2022-09|||||0|0|390000|2920000|22940000||||||||1640000|13190000|890000|1160000|0|12700000|13140000|522000||
2023-04-30 11:12:24|1919|15758|/equities/coronado-bioscien|R2000GROWTH|2022-12|2022-12|||860000|16480000|17250000|26880000|36630000|45600000|68790000|75740000||||||||11590000|17840000|21080000|18280000|23920000|18890000|16530000|16400000|
2023-04-30 11:12:24|1920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||293460000|301850000|331380000|343370000|347340000|339410000|425210000|935060000||||||||92510000|101060000|102070000|0|208880000|223720000|239290000|263170000|
2023-04-30 11:12:26|1921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2022-12|2022-12|||291140000|380330000|458250000|623650000|791660000|976020000|1402880000|1757790000||||||||234480000|373810000|342340000|452250000|393620000|525140000|407940000|431090000|
2023-04-30 11:12:28|1922|21204|/equities/greenhill|R2000GROWTH|2022-12|2022-12|||261560000|335520000|239180000|351990000|301010000|296190000|305390000|242980000||||||||65720000|40160000|85660000|113860000|42690000|32790000|76780000|90730000|
2023-04-30 11:12:29|1923|30818|/equities/iteris|R2000GROWTH|2022-03|2022-12||72250000|77750000|95980000|103730000|93310000|107400000|117140000|133570000|||||||||31710000|34080000|33250000|32000000|34240000|33670000|39260000|40690000|
2023-04-30 11:12:31|1924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|269500000|298200000|383900000|326500000||||||||87700000|90000000|97100000|109100000|82500000|86800000|77800000|79400000|
2023-04-30 11:12:33|1925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|2022-12|2022-12||||30850000|43880000|33800000|44050000|3350000|40230000|49200000||||||||9530000|9300000|10240000|11150000|11520000|11730000|13040000|12900000|
2023-04-30 11:12:37|1926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|0|1252270000|1479390000|1682490000||||||||342330000|354140000|386710000|0|392750000|407280000|439370000|443090000|
2023-04-30 11:12:38|1927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2022-12|2022-12|||253650000|274500000|292060000|319180000|340140000|321160000|430900000|512120000||||||||81780000|109820000|108890000|130410000|117290000|140330000|128660000|125830000|
2023-04-30 11:12:38|1928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||805160000|821800000|820030000|817840000|802290000|748250000|1012800000|1047220000||||||||236490000|249990000|260380000|265940000|238950000|253220000|274500000|280560000|
2023-04-30 11:12:39|1929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||1776170000|1766170000|1925010000|1993860000|1858740000|1869750000|2345970000|2773270000|||||||||595510000|602690000|610030000|675280000|751630000|719180000|627180000|651440000
2023-04-30 11:12:41|1930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:12:44|1931|1167330|/equities/neogames-sa|R2000GROWTH|2022-12|2022-12|||||17150000|23480000|33060000|49200000|50460000|165700000||||||||13350000|12890000|11970000|0|13250000|21050000|62170000|69220000|
2023-04-30 11:12:45|1932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2022-12|2022-12|||24520000|22310000|21270000|23340000|19810000|5800000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:12:47|1933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|2022-03|2022-12||3170000|3540000|4790000|6360000|6500000|1560000|920000|1080000|||||||||180000|180000|182000|385000|335000|335000|398000|578000|
2023-04-30 11:12:49|1934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|2022-06|2022-12||||||143220000|186850000|214630000|272070000|||||||||55650000|0|62190000|64700000|69660000|75520000|79540000|84690000|
2023-04-30 11:12:50|1935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||630000|1220000|2110000|1520000|1520000|1520000|139710000|0||||||||380000|379000|12380000|126580000|0|0|0|0|
2023-04-30 11:12:53|1936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|2022-12|2022-12|||251520000|255160000|240180000|294670000|322360000|349850000|437770000|498990000||||||||103020000|101660000|112200000|0|120370000|123470000|120130000|135020000|
2023-04-30 11:12:54|1937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||0|0|0|25000000|30830000||||||0|25000000|0|25200000|5160000|460000|0|430000||||
2023-04-30 11:12:54|1938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||9580000|18280000|18730000|21350000|32530000|421710000|992580000|618970000||||||||359430000|153620000|227870000|251670000|320270000|125340000|105660000|67700000|
2023-04-30 11:12:55|1939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|1530000|181230000|207740000|335000000|295310000|213580000|292600000||||||||52300000|52910000|48760000|59600000|61700000|126760000|48960000|55180000|
2023-04-30 11:12:55|1940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|2022-12|2022-12|||350020000|347630000|365960000|410180000|444430000|405950000|515330000|709330000||||||||105380000|117280000|123180000|169500000|139370000|156650000|172220000|241100000|
2023-04-30 11:12:57|1941|1056452|/equities/casa-systems|R2000GROWTH|2022-12|2022-12|||272450000|316130000|351570000|297130000|282300000|393250000|401320000|286540000||||||||104280000|92730000|99220000|105100000|64400000|70840000|66900000|84400000|
2023-04-30 11:12:58|1942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12||||||0|0|0|0|||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:13:00|1943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09|212410000|227590000|249670000|294350000|348390000|396390000|298850000|294010000|||||53310000|69110000|75720000|73890000|64320000|80800000|85690000|100830000||||||
2023-04-30 11:13:01|1944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|2023-01|2023-01|||3518680000|3326740000|3492690000|3590110000|3623070000|3125380000|3712770000|3697750000||||||||781400000|864850000|905160000|1161350000|812760000|805090000|880080000|1199810000|
2023-04-30 11:13:01|1945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|2022-08|2023-02|||252900000|427860000|396170000|431430000|523760000|816640000|1005610000|1168680000|||||||||284000000|0|281260000|296720000|316530000|274160000|300880000|296580000
2023-04-30 11:13:03|1946|15435|/equities/apricus-biosciences|R2000GROWTH|2022-12|2022-12|||4840000|0|0|0|380000|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:13:03|1947|102913|/equities/quotient-limited|R2000GROWTH|2022-03|2022-12||18410000|18520000|22230000|24730000|29130000|32660000|43380000|38510000|||||||||0|9090000|9470000|10170000|0|8810000|8860000|9950000|
2023-04-30 11:13:06|1948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|2022-12|2023-03|||2401160000|2405140000|2810270000|3262750000|3083020000|3260450000|3982240000|4348530000|||||||||1018060000|1033190000|1210010000|736240000|1017690000|1071800000|1522800000|779660000
2023-04-30 11:13:07|1949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2022-12|2022-12|||11950000|17350000|3710000|24290000|5630000|1440000|5510000|5320000||||||||0|0|4790000|0|2910000|2320000|65000|31000|
2023-04-30 11:13:07|1950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|2021-12|2022-09||137420000|185140000|233340000|236840000|258720000|295690000|268140000|263100000||||||||76230000|65060000|60900000|62030000|0|61220000|56590000|56190000||
2023-04-30 11:13:09|1951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||109070000|18720000|6000000|22150000|3050000|1720000|1860000|2590000||||||||470000|512000|428000|450000|652000|686000|712000|543000|
2023-04-30 11:13:10|1952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||48200000|73540000|112140000|152160000|204270000||||||||33260000|36700000|39760000|0|44790000|50530000|53410000|55540000|
2023-04-30 11:13:10|1953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||213490000|240630000|323510000|408350000||||||||66950000|75080000|79010000|0|89240000|100330000|101340000|117440000|
2023-04-30 11:13:13|1954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||660000|7760000|10650000|84680000||||||||2440000|2630000|2760000|2820000|553000|35740000|3000|48390000|
2023-04-30 11:13:13|1955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:13:15|1956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|1620000|7800000|582000||||||||2000000|1900000|1830000|0|582000|0|0|0|
2023-04-30 11:13:17|1957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||795880000|959410000|1122040000|1384390000|1529900000||||||||321810000|349190000|342800000|370600000|372530000|375240000|377520000|404600000|
2023-04-30 11:13:18|1958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:13:20|1959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2022-09|2022-12|||1650740000|1829020000|2054480000|2215360000|2383010000|2695510000|3303680000|3338590000||||||||935250000|1037080000|0|661400000|954370000|1015380000|707440000|627660000|
2023-04-30 11:13:21|1960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2022-12|2022-12|||150000|250000|4180000|5670000|9300000|11160000|11780000|12750000||||||||2520000|2800000|3120000|3340000|2960000|3860000|2960000|2970000|
2023-04-30 11:13:22|1961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||181720000|181020000|181780000|229340000|273560000|293350000|303850000|383870000|||||||||73090000|74670000|0|74190000|80010000|104960000|124730000|136520000
2023-04-30 11:13:24|1962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|2021-12|2022-03||||0|0|97200000|68460000|38880000|72840000||||||6120000|9670000|9500000|14220000|18930000|20240000|0|22610000||||
2023-04-30 11:13:27|1963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||76920000|0|3400000|13290000|22270000|18840000|38700000|19750000||||||||3220000|15130000|2380000|17960000|8490000|4420000|4240000|2610000|
2023-04-30 11:13:27|1964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|1444000000|1815000000|||1318170000|1784400000|1421370000|1109430000|1113380000|1202390000||||||||280610000|291050000|297290000|244440000|308380000|334000000|280650000|279370000|
2023-04-30 11:13:28|1965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2219140000|2736950000|2636220000|3055080000|4240000000|5943000000|6134000000|3928000000||||||||1511000000|1612000000|1535000000|1476000000|1288000000|837000000|843000000|960000000|
2023-04-30 11:13:30|1966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:13:30|1967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2304420000|2203490000|2175880000|2257890000|2246950000|1955360000|2184400000|2361800000||||||||484290000|510500000|586700000|0|572330000|621700000|598800000|568900000|
2023-04-30 11:13:31|1968|30748|/equities/envirostar|R2000GROWTH|2022-06|2022-12||30750000|36020000|93980000|150010000|228320000|235800000|242000000|267320000|||||||||62410000|0|63740000|60700000|60040000|82830000|83430000|82640000|
2023-04-30 11:13:33|1969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1001860000|958620000|996440000|1179570000|1343030000|1103260000|1200400000|1297920000||||||||253260000|294780000|312710000|0|288000000|346600000|327760000|335560000|
2023-04-30 11:13:35|1970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|57030000|25820000||||||||33430000|22020000|1240000|338000|539000|15280000|0|10000000|
2023-04-30 11:13:37|1971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||537290000|571460000|685740000|683650000|726040000|730470000|715440000|857500000||||||||165890000|181390000|0|177010000|204930000|219070000|256500000|205500000|
2023-04-30 11:13:39|1972|1165437|/equities/lifesci-acquisition|R2000GROWTH|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:13:40|1973|24440|/equities/chase|R2000GROWTH/R2000VALUE|2022-08|2023-02|||238050000|238090000|252560000|284190000|281350000|261160000|293340000|325660000|||||||||79590000|0|75010000|73950000|88620000|88080000|102890000|94280000
2023-04-30 11:13:42|1974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||793400000|800600000|826000000|916000000|968000000|964100000|1111000000|1247400000||||||||267500000|310500000|0|272300000|310500000|333200000|331400000|314800000|
2023-04-30 11:13:43|1975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|2021-12|2022-09||112510000|116610000|108340000|141290000|153580000|150750000|138620000|199330000||||||||39860000|45870000|50880000|51620000|0|52760000|48700000|45240000||
2023-04-30 11:13:45|1976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|200000|2110000||||||||0|0|0|0|340000|172000|499000|1100000|
2023-04-30 11:13:45|1977|1172723|/equities/ftc-solar|R2000GROWTH|2022-12|2022-12|||||||53120000|187350000|270520000|123070000||||||||65710000|50110000|52990000|101720000|49550000|30720000|16570000|26220000|
2023-04-30 11:13:46|1978|977675|/equities/oncobiologics-inc|R2000GROWTH|2022-09|2022-12|||5220000|2980000|3810000|3090000|8150000|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:13:47|1979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|2022-12|2023-03|||1391900000|1330600000|1397500000|1585900000|1514100000|1172700000|2622000000|3427900000|||||||||741000000|750600000|0|948800000|954200000|748900000|776000000|807600000
2023-04-30 11:13:47|1980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|3640000|8610000||||||||380000|482000|1160000|1620000|1590000|2360000|1810000|2840000|
2023-04-30 11:13:51|1981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|2022-12|2022-12||||0|0|0|0|0|12000000|9030000||||||||12000000|0|0|0|431000|214000|8320000|68000|
2023-04-30 11:13:52|1982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||364990000|434890000|558600000|630680000||||||||118150000|145400000|148950000|146100000|149590000|157590000|162430000|161070000|
2023-04-30 11:13:54|1983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2022-12|2023-03|||406150000|382070000|379390000|414330000|398180000|348970000|378320000|521030000|||||||||93020000|102110000|94160000|102170000|119070000|153790000|146000000|160470000
2023-04-30 11:13:55|1984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2022-12|2022-12|||150000|1490000|3890000|14410000|15980000|20080000|40960000|3650000||||||||0|2780000|36420000|1760000|1750000|375000|285000|1240000|
2023-04-30 11:13:58|1985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2021-06|2021-06|17060000|22200000|23110000|27270000|36680000|38850000|62480000|74020000||||11150000|19720000|17900000|13710000|17740000|18260000|18350000|19690000|||||||
2023-04-30 11:14:00|1986|1168973|/equities/colonnade-acquisition|R2000GROWTH|2022-12|2022-12|||||||11410000|18900000|33580000|41030000||||||||6610000|7360000|7760000|11850000|8560000|10330000|11200000|10940000|
2023-04-30 11:14:00|1987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2023-01|2023-01|||304160000|376120000|471450000|568100000|615620000|638780000|698580000|653310000||||||||133420000|149130000|145280000|270760000|122900000|141510000|147130000|241770000|
2023-04-30 11:14:01|1988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1565000000|1532000000|1569000000|1615000000|1560000000|604000000|902000000|1492000000||||||||123000000|235000000|303000000|0|262000000|417000000|459000000|354000000|
2023-04-30 11:14:01|1989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||504920000|586230000|817620000|885600000|907120000|668690000|772880000|813700000||||||||182980000|191570000|190990000|0|201950000|184810000|201230000|0|
2023-04-30 11:14:02|1990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:14:04|1991|1166960|/equities/eargo-inc|R2000GROWTH|2022-12|2022-12|||||6620000|23160000|32790000|69150000|32120000|37250000||||||||22050000|22880000|-22870000|10060000|9180000|7250000|7910000|12920000|
2023-04-30 11:14:04|1992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2022-12|2022-12|||240000|2120000|4030000|9560000|15290000|540000|16880000|28010000||||||||1620000|4550000|4960000|5750000|6390000|6530000|7180000|7900000|
2023-04-30 11:14:07|1993|1050112|/equities/celcuity|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:14:10|1994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||90460000|98830000|429900000|891040000|944330000|580460000|1029890000|2131260000||||||||192390000|232580000|288500000|0|347280000|472650000|549780000|761560000|
2023-04-30 11:14:10|1995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|140000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:14:14|1996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|0|19540000|27940000|50930000||||||||7250000|8760000|8980000|0|11360000|5850000|29700000|4020000|
2023-04-30 11:14:14|1997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|2022-08|2023-02|||||37250000|51740000|64250000|45170000|64890000|141090000|||||||||18470000|0|29830000|31290000|37970000|42000000|39320000|43940000
2023-04-30 11:14:17|1998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||217310000|240520000|272460000|306710000|355710000|373910000|418030000|494360000||||||||95260000|97450000|108770000|0|118180000|119990000|128010000|128180000|
2023-04-30 11:14:19|1999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2022-12|2022-12|||29550000|29830000|34490000|33270000|41800000|81860000|188380000|94820000||||||||50070000|42500000|36360000|59460000|44740000|14340000|23060000|12680000|
2023-04-30 11:14:22|2000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2022-12|2022-12||||18120000|36460000|73280000|114450000|185700000|247770000|221170000||||||||48140000|68190000|68120000|63320000|41670000|58270000|66330000|54900000|
2023-04-30 11:14:23|2001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2022-02|2022-11||11881180000|12103890000|12215760000|12349300000|12028800000|11158580000|9233030000|7867780000|||||||||2619140000|1953810000|1984700000|1877870000|2051400000|1463420000|1437020000|1259110000|
2023-04-30 11:14:24|2002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2022-12|2022-12|||0|0|27680000|250990000|272260000|225110000|253160000|228030000||||||||98170000|53380000|46240000|55360000|45740000|59520000|57100000|65680000|
2023-04-30 11:14:24|2003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||160880000|88270000|102810000|206620000|205200000|122470000|97070000|86160000||||||||20130000|21620000|23580000|27650000|18720000|19480000|20320000|23580000|
2023-04-30 11:14:25|2004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||242500000|248200000|258140000|267990000|274110000|329450000|375890000|370170000||||||||96640000|88280000|95040000|95930000|98160000|90600000|87500000|93920000|
2023-04-30 11:14:27|2005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||235590000|300520000|318640000|313650000||||||||81030000|74580000|82650000|80380000|68720000|78490000|84580000|81860000|
2023-04-30 11:14:29|2006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|2022-06|2023-03||958200000|829660000|960950000|1089290000|1182120000|1166040000|1146900000|1183240000||||||||||0|279260000|276680000|290480000|336820000|268070000|295600000|302890000
2023-04-30 11:14:29|2007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||0|0|0||||||||0|0|0|0|0|0|0|0||
2023-04-30 11:14:31|2008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||982900000|937760000|1117600000|1079720000||||||||254860000|276270000|288210000|298250000|298050000|290130000|250450000|0|
2023-04-30 11:14:32|2009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||92690000|82310000|134020000||||||||18050000|18190000|26830000|27180000|61820000|50010000|30030000|29330000||
2023-04-30 11:14:32|2010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:14:36|2011|1127852|/equities/greenbox-pos|R2000GROWTH|2022-12|2022-12|||2120000|1720000|0|910000|10000000|8530000|26300000|32910000||||||||4750000|6380000|8050000|7130000|4900000|6970000|10630000|10420000|
2023-04-30 11:14:37|2012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|2022-07|2023-01|||8184980000|8470290000|9274470000|10226680000|22341000000|26559000000|26950000000|28928000000||||||||6631000000|0|6997000000|7416000000|7242000000|7273000000|7532000000|7816000000|
2023-04-30 11:14:38|2013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||377030000|405910000|358250000|403560000|402870000|378830000|507150000|624960000||||||||111580000|113450000|126320000|0|147440000|157450000|155740000|164330000|
2023-04-30 11:14:38|2014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||154200000|103410000|178680000|207350000||||||||36660000|47900000|49010000|45110000|45430000|53360000|55040000|53520000|
2023-04-30 11:14:41|2015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|0|0|0|0|1220000|7730000|958000||||||||1120000|2030000|984000|0|1420000|2070000|1020000|0|
2023-04-30 11:14:43|2016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:14:43|2017|6428|/equities/novellus-sys|R2000GROWTH|2022-12|2022-12|||0|0|1730000|700000|1740000|9340000|23440000|30060000||||||||3200000|7190000|8520000|4530000|13630000|5290000|8370000|2780000|
2023-04-30 11:14:44|2018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|5200000||||||||0|0|0|0|1060000|1400000|2220000|521000|
2023-04-30 11:14:45|2019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:14:45|2020|1164147|/equities/acutus-medical-inc|R2000GROWTH|2022-12|2022-12||||||2170000|2840000|8460000|17260000|16360000||||||||3590000|4710000|4600000|4360000|3680000|4080000|3640000|4960000|
2023-04-30 11:14:47|2021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||130010000|83340000|91690000|63210000|322070000|24000000|298000|139000||||||||27000|234000|23000|0|37000|35000|39000|28000|
2023-04-30 11:14:47|2022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|264040000|302740000|1167150000|1573090000||||||||78300000|375110000|357300000|356440000|366480000|362110000|357780000|486720000|
2023-04-30 11:14:48|2023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||173430000|173990000|174870000|132550000|149510000|2152500000|3255200000|4397830000||||||||621340000|862760000|828830000|0|1135470000|1095000000|1051480000|1115890000|
2023-04-30 11:14:49|2024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|2022-12|2022-12|||||0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:14:51|2025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||2660640000|2476410000|2282380000|2131140000|2037880000|1324050000|1809930000|2142020000||||||||387960000|472060000|453640000|496260000|540920000|558720000|518330000|524050000|
2023-04-30 11:14:53|2026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||380000|2320000|6790000|9330000|9220000||||||||2700000|2610000|2160000|0|1800000|2180000|2480000|2770000|
2023-04-30 11:14:54|2027|1169493|/equities/viant-technology|R2000GROWTH|2022-12|2022-12||||||108360000|164890000|165250000|224130000|197170000||||||||40140000|50410000|50860000|0|42630000|51200000|48830000|0|
2023-04-30 11:14:54|2028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|2022-09|2022-12|||919130000|932010000|990600000|1024980000|1018870000|879220000|684000000|800640000||||||||164700000|196660000|192200000|129220000|207660000|206080000|257670000|235730000|
2023-04-30 11:14:55|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12||||0|0|0|0|0|38540000|220180000||||||||0|7700000|12100000|18740000|32190000|26970000|99140000|61880000|
2023-04-30 11:14:55|2030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:14:57|2031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2021-12|2021-12||447410000|563070000|477670000|504040000|565930000|685510000|933850000|988000000|||||240720000|213920000|238140000|241070000|228620000|240770000|257180000|261430000|||||
2023-04-30 11:14:58|2032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|2022-09|2022-12|||632300000|620100000|698100000|773400000|780600000|738300000|818100000|859400000||||||||203500000|211200000|0|198800000|214700000|214500000|231400000|205600000|
2023-04-30 11:14:59|2033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||195160000|265180000|311190000|370210000|417940000|616500000|613260000|596090000|||||||||145630000|155670000|53220000|136520000|143420000|151070000|165070000|183020000
2023-04-30 11:15:02|2034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2022-03|2022-12||99110000|100450000|96260000|104200000|101850000|103330000|75840000|114880000|||||||||18280000|31320000|32880000|25910000|24770000|39720000|37500000|26150000|
2023-04-30 11:15:05|2035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|144000|2070000||||||||0|0|0|144000|268000|476000|595000|0|
2023-04-30 11:15:07|2036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2022-12|2023-03|||54450000|62040000|70550000|86860000|107630000|122170000|110270000|127240000|||||||||26350000|27730000|27480000|27390000|29500000|33610000|36730000|40370000
2023-04-30 11:15:07|2037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||596510000|633110000|626260000|662130000|606680000|547500000|623680000|653880000||||||||153300000|155530000|156550000|0|158210000|162870000|164600000|168200000|
2023-04-30 11:15:10|2038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||623600000|690120000|957960000|1037670000|1126280000|1427410000|1581770000|1769440000||||||||315320000|401670000|463450000|401330000|410320000|510570000|556940000|448610000|
2023-04-30 11:15:11|2039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2022-12|2022-12|||||55380000|77310000|111210000|176780000|330230000|412960000||||||||49650000|84180000|100940000|95460000|90080000|128180000|111260000|83440000|
2023-04-30 11:15:15|2040|1171270|/equities/joann|R2000GROWTH|2023-01|2023-01|||||2314300000|2324800000|2241200000|2762300000|2417600000|2216900000||||||||574400000|496900000|611000000|0|498000000|463300000|562800000|692800000|
2023-04-30 11:15:18|2041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||277420000|378910000|451760000|476950000|544680000|607120000|858750000|910120000|||||||||179700000|268440000|0|204680000|209080000|226900000|269476000|0
2023-04-30 11:15:19|2042|1052401|/equities/livexlive-media|R2000GROWTH|2022-03|2022-12||0|0|230000|7200000|33700000|38660000|65230000|117020000|||||||||0|38770000|21920000|32900000|23430000|23220000|23530000|27310000|
2023-04-30 11:15:19|2043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|0|0|0|12840000|13290000|28650000|10460000||||||||12120000|11990000|1960000|2580000|3960000|1300000|2870000|2320000|
2023-04-30 11:15:20|2044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2022-12|2022-12|||0|2300000|12360000|57090000|740000|860000|1810000|705000||||||||192000|57000|1310000|251000|250000|235000|220000|0|
2023-04-30 11:15:20|2045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||363320000|545770000|785540000|655900000||||||||235570000|213020000|162020000|174930000|223710000|200270000|93790000|138130000|
2023-04-30 11:15:22|2046|20753|/equities/gamco-investors-inc|R2000GROWTH|2022-12|2022-12|||380980000|354590000|360520000|341450000|312370000|259730000|301130000|258750000||||||||67930000|75620000|75910000|81670000|69620000|65600000|61920000|61600000|
2023-04-30 11:15:23|2047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|2022-12|2022-12|||13940000|20550000|38040000|89100000|101230000|144390000|95370000|102820000||||||||41020000|21920000|31420000|4090000|29720000|31520000|33530000|8630000|
2023-04-30 11:15:23|2048|42975|/equities/midas-gold-corp.|R2000GROWTH|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:15:24|2049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|2022-12|2023-03|||1128770000|1072750000|1216660000|1461710000|1512000000|1391080000|1750980000|2015460000|||||||||422780000|445590000|467370000|523860000|527180000|505690000|458720000|0
2023-04-30 11:15:25|2050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||0|0|11940000|82500000|42880000|36130000|64890000|32220000|||||||5080000|4360000|10350000|1810000|17740000|2310000|5460000|0|||
2023-04-30 11:15:26|2051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|880000|7070000|7840000||||||||1490000|1000000|1670000|2900000|1260000|2220000|2400000|1960000|
2023-04-30 11:15:27|2052|17196|/equities/sharps-compliance|R2000GROWTH|2021-06|2022-03|26570000|30900000|33380000|38190000|40140000|44310000|51150000|76420000|||||||12570000|13150000|17010000|27530000|18730000|13910000|32790000|17580000||||
2023-04-30 11:15:28|2053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||544730000|369020000|1169090000|1378010000|1268310000|782740000|1059220000|1738740000||||||||213760000|227440000|202470000|0|378650000|625160000|390180000|344750000|
2023-04-30 11:15:29|2054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|2022-12|2022-12|||55510000|121920000|178640000|273630000|370110000|436190000|485070000|523340000||||||||115190000|120760000|124040000|125070000|127440000|132220000|130580000|133110000|
2023-04-30 11:15:29|2055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||830000|230000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:15:31|2056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|2022-12|2022-12|||358150000|546700000|798050000|1005930000|813730000|554890000|393480000|460490000||||||||113000000|82200000|97980000|0|127150000|97100000|118860000|117380000|
2023-04-30 11:15:31|2057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||4880000|2460000|1330000|110000|300000|1290000|9760000|19090000||||||||1700000|1940000|2020000|4100000|3840000|5290000|5490000|4470000|
2023-04-30 11:15:32|2058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||1920000|2310000|2080000|317000||||||||748000|660000|482000|190000|184000|94000|38000|0|
2023-04-30 11:15:35|2059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|1520000|7110000|24100000|8530000|3170000|8230000|7090000||||||||2080000|1100000|2570000|2480000|1070000|994000|2560000|2460000|
2023-04-30 11:15:36|2060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2022-12|2022-12||||34230000|40430000|52780000|62660000|49240000|55310000|65210000||||||||12290000|14200000|13800000|15020000|14180000|16330000|16500000|18200000|
2023-04-30 11:15:40|2061|1171266|/equities/innovage-holding|R2000GROWTH|2022-06|2022-12||||||465630000|567190000|637800000|698640000|||||||||156310000|0|173070000|175350000|177360000|0|171220000|167460000|
2023-04-30 11:15:43|2062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03|||0|0|454950000|779340000|1459760000|1752900000|2078420000||||||838770000|522230000|391910000|276410000|560150000|697760000|544100000|360100000||||
2023-04-30 11:15:44|2063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2022-12|2022-12|||825340000|662110000|755230000|897740000|901240000|717700000|971580000|981550000||||||||245120000|257940000|239610000|228900000|244370000|250850000|251410000|234920000|
2023-04-30 11:15:45|2064|1082134|/equities/hyrecar|R2000GROWTH|2021-12|2022-09|||30000|520000|3220000|9780000|15850000|25230000|35720000||||||||7050000|7450000|9060000|9650000|0|9550000|10510000|10270000||
2023-04-30 11:15:48|2065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|174760000|11740000|27860000|63040000|65140000|75440000|99770000||||||||17440000|23280000|22210000|12520000|11990000|18890000|32820000|36060000|
2023-04-30 11:15:50|2066|40324|/equities/oxis-international-inc|R2000GROWTH|2022-12|2022-12|||30000|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:15:51|2067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||||6260000|6050000|13040000|22470000|||||||||3120000|3400000|3660000|4080000|5030000|6190000|7180000|7980000
2023-04-30 11:15:51|2068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||0|710000|4750000|5780000|17440000|23650000|31920000||||||||9010000|5840000|4480000|4320000|5910000|8300000|13620000|4090000|
2023-04-30 11:15:53|2069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|1150000|27810000|7030000|6750000|6700000|5400000|18050000||||||||470000|3350000|1350000|220000|1170000|1030000|14950000|896000|
2023-04-30 11:15:57|2070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2022-12|2023-03|||154020000|171810000|201710000|239080000|260210000|239940000|237940000|281430000|||||||||58960000|60410000|58030000|58720000|64110000|72720000|85870000|89530000
2023-04-30 11:15:58|2071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|2022-12|2022-12|||769020000|797980000|807750000|878000000|965470000|871010000|905640000|1132460000||||||||203210000|230130000|224010000|248290000|260050000|273320000|285370000|313710000|
2023-04-30 11:16:01|2072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:16:04|2073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||320000|320000|1100000|2050000|1980000|15090000|23490000|14880000||||||||4830000|5160000|5700000|7800000|5470000|0|3890000|-754000|
2023-04-30 11:16:04|2074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|2022-08|2023-02|||1915400000|1352540000|1687590000|2364720000|2132780000|1712340000|2758550000|3485820000|||||||||820720000|0|798120000|783200000|1010090000|894410000|598730000|755950000
2023-04-30 11:16:07|2075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||969290000|1022590000|1086210000|1107470000|1122790000|748830000|1142080000|1411530000||||||||265760000|328670000|247730000|299920000|352580000|363430000|313030000|382480000|
2023-04-30 11:16:08|2076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|2022-08|2023-02|||2802600000|2905180000|2996630000|3166700000|3223920000|3329190000|3619870000|4066090000|||||||||895260000|0|975360000|1038560000|1030810000|1021370000|1054810000|1142190000
2023-04-30 11:16:09|2077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|2022-12|2022-12|||99890000|133590000|154940000|164250000|175340000|198320000|227490000|212020000||||||||47410000|54620000|68220000|57250000|48490000|54170000|53500000|55870000|
2023-04-30 11:16:10|2078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||2184490000|2190450000|2363750000|2609690000|2678110000|1876530000|2591630000|2687350000||||||||520000000|628620000|643070000|799940000|593470000|642690000|633400000|817780000|
2023-04-30 11:16:10|2079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1757300000|1578260000|1341430000|1062390000|859110000|566320000|723360000|889820000||||||||168250000|202860000|159960000|192300000|204050000|221020000|214870000|249880000|
2023-04-30 11:16:12|2080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|2022-12|2022-12|||689050000|717450000|719700000|814820000|806430000|716910000|1296440000|1301710000||||||||183980000|284950000|332380000|0|319460000|395960000|323840000|262450000|
2023-04-30 11:16:14|2081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||2060000|4780000|4780000|5750000||||||||1060000|728000|1540000|0|819000|1000000|2370000|1560000|
2023-04-30 11:16:15|2082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||34693200000|14754900000|29423600000|27622700000|32897000000|54035600000|42443300000|65855800000||||||||11223200000|10167500000|11822500000|14313900000|16358000000|18892100000|16291800000|12842900000|
2023-04-30 11:16:15|2083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09|970000|1040000|2420000|25300000|52190000|52160000|253710000|279470000|||||59230000|63690000|62640000|62720000|90420000|125520000|124040000|99550000||||||
2023-04-30 11:16:16|2084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||289380000|312110000|355050000|454270000|468190000|458700000|557680000|609620000||||||||116160000|134610000|147300000|159610000|149440000|148080000|152120000|159980000|
2023-04-30 11:16:17|2085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|2022-12|2023-03||||63820000|92920000|110490000|123100000|104820000|141950000|165180000|||||||||34480000|38420000|37780000|39530000|37340000|43070000|45580000|51980000
2023-04-30 11:16:21|2086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2022-12|2022-12|||220940000|243560000|219300000|202460000|219500000|313830000|262400000|245320000||||||||57600000|65690000|66220000|72890000|61380000|61860000|69170000|52920000|
2023-04-30 11:16:22|2087|20704|/equities/marine-products-corp|R2000GROWTH|2022-12|2023-03||||241330000|267320000|83050000|292140000|239820000|298010000|381000000|||||||||67260000|75840000|76540000|76610000|95810000|100060000|108510000|118910000
2023-04-30 11:16:22|2088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|0|0|0|0|0|20340000|63570000||||||||3550000|3870000|5370000|7550000|7310000|51580000|4460000|221000|
2023-04-30 11:16:23|2089|1156639|/equities/casper-sleep-inc|R2000GROWTH|2020-12|2021-09|||||250910000|357890000|439260000|497000000|||||126940000|113040000|110200000|123460000|150300000|127680000|151760000|156530000||||||
2023-04-30 11:16:23|2090|1172579|/equities/neuropace|R2000GROWTH|2022-12|2022-12|||||||36970000|41140000|45180000|45520000||||||||11220000|12630000|10340000|11000000|11370000|10200000|11160000|12790000|
2023-04-30 11:16:25|2091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||68350000|72970000|81680000|92540000|106990000|109830000|117010000|133560000|||||||||28340000|29880000|30010000|29510000|31180000|35450000|37430000|40140000
2023-04-30 11:16:26|2092|1172382|/equities/karat-packaging|R2000GROWTH|2022-12|2022-12|||||140060000|175430000|224910000|295520000|364240000|422960000||||||||75670000|94530000|102710000|91330000|105410000|114880000|110000000|92670000|
2023-04-30 11:16:26|2093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||419160000|391750000|298880000|292590000|314370000|272060000|219990000|281860000||||||||60290000|61090000|73880000|76370000|0|68980000|86690000|88670000||
2023-04-30 11:16:28|2094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2022-06|2022-12||75910000|69380000|58220000|61310000|67230000|72730000|78290000|91950000|||||||||19740000|0|21450000|23090000|23900000|23500000|24760000|0|
2023-04-30 11:16:30|2095|1172510|/equities/akoya-biosciences|R2000GROWTH|2022-12|2022-12|||||||42240000|42440000|54920000|74860000||||||||12210000|13070000|13480000|16160000|16890000|17890000|18850000|21220000|
2023-04-30 11:16:32|2096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:16:35|2097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||0|57990000||||||0|0|0|57990000|14820000|24960000|26680000||||||
2023-04-30 11:16:35|2098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||20780000|31300000|36890000|41420000||||||||9080000|8310000|9390000|10110000|11150000|11690000|10690000|7890000|
2023-04-30 11:16:38|2099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:16:40|2100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||590840000|814110000|1008010000|1123810000||||||||220470000|253300000|260750000|273490000|277430000|296900000|281230000|268240000|
2023-04-30 11:16:41|2101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|2022-12|2022-12||||12270000|13980000|16670000|21620000|26170000|33890000|44260000||||||||6490000|7110000|10140000|10150000|11590000|9610000|10640000|12420000|
2023-04-30 11:16:42|2102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|2021-12|2023-03||119670000|122080000|126070000|137490000|152000000|162680000|148130000|155190000||||||||||38100000|39300000|40950000|42560000|44630000|48540000|51580000|49000000
2023-04-30 11:16:43|2103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||10000|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:16:45|2104|1172511|/equities/biomea-fusion|R2000GROWTH|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:16:45|2105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||84600000|93000000|103950000|110000000|116170000|122850000|122730000|129750000||||||||30650000|30670000|30630000|30780000|32050000|31890000|32800000|33010000|
2023-04-30 11:16:49|2106|1167060|/equities/biodesix-inc|R2000GROWTH|2022-12|2022-12||||||20430000|24550000|45560000|54510000|38210000||||||||28870000|11880000|6530000|7220000|6550000|10950000|11110000|9610000|
2023-04-30 11:16:49|2107|1169480|/equities/angion-biomedica|R2000GROWTH|2022-12|2022-12||||||4030000|1490000|2880000|28310000|2300000||||||||371000|540000|1460000|25940000|1650000|653000|0|0|
2023-04-30 11:16:52|2108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|2022-06|2022-12||0|323650000|334540000|342200000|368380000|0|443660000|493570000|||||||||108830000|0|108570000|132180000|129110000|123710000|127880000|0|
2023-04-30 11:16:54|2109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|2022-12|2022-12|||767420000|833540000|865050000|816480000|822220000|836420000|1676650000|2806610000||||||||329240000|331830000|374900000|640680000|788730000|753560000|636100000|628220000|
2023-04-30 11:16:54|2110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|2022-12|2023-03|||373810000|377330000|380770000|374400000|395660000|137000000|254880000|300800000|||||||||50960000|56600000|0|60040000|73970000|68760000|98050000|0
2023-04-30 11:16:58|2111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2806200000|2688880000|2588700000|2721700000|2683810000|1854610000|2241120000|2481130000||||||||370910000|531080000|596420000|742710000|525690000|643380000|602910000|709160000|
2023-04-30 11:16:58|2112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2990000|6360000|8360000|9730000|22500000|7870000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:17:01|2113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2022-09|2022-12|||194830000|196080000|200770000|213570000|201010000|253670000|317900000|333020000||||||||85260000|63510000|0|88340000|111230000|67770000|65680000|56900000|
2023-04-30 11:17:02|2114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||59260000|129130000|106590000|155080000|244950000||||||||29060000|35780000|40870000|49370000|50360000|59560000|63760000|71270000|
2023-04-30 11:17:02|2115|41313|/equities/marron-bio|R2000GROWTH|2021-12|2022-03||9140000|9800000|14040000|18170000|21220000|29370000|38370000|44310000||||||12180000|8830000|7720000|11040000|12600000|9860000|10820000|11100000||||
2023-04-30 11:17:05|2116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|2022-12|2022-12|||53950000|133570000|217220000|261000000|261020000|336790000|391870000|331340000||||||||85520000|100810000|97860000|107680000|90060000|108220000|67260000|65800000|
2023-04-30 11:17:08|2117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2022-12|2022-12|||139200000|150300000|247110000|282350000|306880000|300640000|350210000|375690000||||||||81030000|82700000|88410000|98060000|77040000|91080000|107390000|100180000|
2023-04-30 11:17:11|2118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|765000||||||||0|0|0|0|0|0|0|765000|
2023-04-30 11:17:14|2119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||1700000|1440000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:17:17|2120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|2022-09|2023-03|||218580000|197310000|114320000|78320000|428300000|931800000|1325800000|1519100000|||||||||312900000|0|407600000|421600000|308500000|381400000|216700000|301500000
2023-04-30 11:17:21|2121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||2240000|14680000|22590000|49000000||||||||3480000|4900000|5790000|8430000|8940000|11360000|12620000|16090000|
2023-04-30 11:17:21|2122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||94540000|0|166240000|195720000|636870000|670750000||||||||106000000|154850000|179800000|196220000|219580000|223730000|161870000|65570000|
2023-04-30 11:17:22|2123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||16510000|16080000|23230000|17130000||||||||5000000|6130000|6900000|5210000|4160000|3860000|4740000|4370000|
2023-04-30 11:17:25|2124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||41060000|53200000|68890000|87770000|107610000|119930000|133630000|169620000|||||||||32610000|34780000|34920000|36130000|39370000|43630000|50480000|53820000
2023-04-30 11:17:25|2125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||70570000|81860000|102730000|96850000||||||||25530000|24700000|25580000|26930000|26590000|24580000|22730000|0|
2023-04-30 11:17:29|2126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|2022-09|2022-12||||||1340030000|1296210000|1525260000|1982410000|1586460000||||||||654430000|668870000|350230000|283140000|607290000|527940000|168090000|164900000|
2023-04-30 11:17:30|2127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||85560000|110030000|138170000|163180000||||||||30690000|34350000|38960000|34170000|38030000|45540000|44240000|35370000|
2023-04-30 11:17:33|2128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||366160000|420570000|1542080000|2137010000|1821560000|1202580000|1423440000|3244820000|||||||||292140000|393160000|0|635040000|842910000|896010000|870860000|935670000
2023-04-30 11:17:33|2129|1081650|/equities/command-center|R2000GROWTH|2022-12|2022-12|||88500000|93260000|98070000|97390000|15880000|13810000|22530000|30950000||||||||3400000|5710000|6880000|0|8140000|9290000|9360000|4160000|
2023-04-30 11:17:34|2130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12|||335760000|406040000|406180000|396750000|309290000|206080000|589530000|||||||||0|184590000|137960000|147260000|119720000|54820000|65460000|98080000|
2023-04-30 11:17:37|2131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|16400000||||||||0|0|0|0|0|4150000|4970000|7280000|
2023-04-30 11:17:40|2132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|1000000|0||||||||0|0|0|1000000|0|0|0|0|
2023-04-30 11:17:41|2133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||644810000|695980000|824440000|866200000|834290000|648010000|770460000|899920000||||||||193800000|191330000|181680000|0|221060000|220940000|226760000|231170000|
2023-04-30 11:17:43|2134|1123001|/equities/kaleido-biosciences|R2000GROWTH|2021-12|2021-12||||0|0|0|0|970000|1100000|||||0|250000|480000|240000|300000|210000|100000|490000|||||
2023-04-30 11:17:44|2135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||8290000|13100000|25780000|36810000|35830000||||||||7400000|9180000|10870000|9370000|9340000|8670000|8840000|8970000|
2023-04-30 11:17:47|2136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||97350000|120440000|165020000|168810000||||||||37710000|41600000|42980000|0|41720000|41980000|41050000|44070000|
2023-04-30 11:17:49|2137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|2022-12|2022-12|||242100000|257730000|311540000|430390000|536710000|498020000|532850000|575370000||||||||130380000|133070000|132330000|0|142160000|142520000|145650000|145040000|
2023-04-30 11:17:53|2138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||24030000|0|42000000|2610000|5280000|7570000|10100000|52160000||||||||6580000|1310000|1170000|0|468000|2530000|4990000|44180000|
2023-04-30 11:17:53|2139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:17:56|2140|50977|/equities/catasys-inc|R2000GROWTH|2022-12|2022-12|||2710000|7080000|7720000|15180000|35090000|82840000|84130000|14510000||||||||28720000|26480000|18590000|0|5260000|3900000|2840000|2510000|
2023-04-30 11:17:58|2141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||140000|6410000|10850000|760000|380000|1390000|-852000|5020000||||||||520000|1200000|-577000|-2000000|14000|13000|1550000|3450000|
2023-04-30 11:17:59|2142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|2022-10|2023-01|||100310000|111790000|121310000|129390000|171400000|164560000|166030000|184600000||||||||45130000|49120000|33500000|39270000|46750000|58920000|39660000|37900000|
2023-04-30 11:18:01|2143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:18:02|2144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|2022-10|2023-01||||||859890000|883300000|862300000|891700000|1045900000||||||||234700000|246800000|237000000|216600000|278100000|313200000|238000000|213500000|
2023-04-30 11:18:05|2145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|2021-09|2021-09||0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0||||||
2023-04-30 11:18:07|2146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|2022-06|2023-03||948290000|872700000|888520000|917730000|1015750000|1040770000|1536760000|1686670000||||||||||0|400230000|409510000|421720000|455210000|425150000|458440000|470280000
2023-04-30 11:18:07|2147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1046880000|1192870000|1301520000|1444610000|1591830000|1111630000|1745760000|2613400000||||||||280220000|422970000|484320000|558250000|512100000|648100000|661860000|791340000|
2023-04-30 11:18:11|2148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:18:13|2149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:18:15|2150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|2022-12|2022-12|||315610000|258750000|412830000|891290000|927620000|574880000|1241180000|1648490000||||||||267910000|303770000|290140000|382130000|412720000|518220000|376170000|341380000|
2023-04-30 11:18:17|2151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|2022-12|2023-03|||2027490000|1845440000|1767160000|2267280000|2319140000|1481890000|1803270000|2502130000|||||||||449420000|482570000|479280000|546760000|642770000|655150000|657450000|620950000
2023-04-30 11:18:17|2152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|0|210000|723000|473000||||||||210000|201000|110000|199000|30000|35000|174000|234000|
2023-04-30 11:18:20|2153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:18:21|2154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||174500000|177670000|270910000|291210000|299740000|305220000|335160000|446440000||||||||79190000|81580000|91920000|0|94940000|116930000|116180000|118390000|
2023-04-30 11:18:24|2155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|240600000|321100000|225150000|291340000|501980000||||||||45490000|74990000|89170000|81690000|80340000|109650000|159560000|152440000|
2023-04-30 11:18:25|2156|1075455|/equities/rafael-b|R2000GROWTH|2022-07|2023-01|||3990000|5590000|5620000|4370000|4930000|4910000|802000|410000||||||||990000|970000|191000|74000|880000|69000|70000|70000|
2023-04-30 11:18:26|2157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|0|50000|80000|190000|130000|1170000|3140000||||||||74000|227000|455000|418000|963000|1070000|653000|451000|
2023-04-30 11:18:27|2158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||221150000|282910000|337600000|||||||69530000|87080000|82630000|75250000|82410000|97310000|96710000|89780000|||
2023-04-30 11:18:28|2159|1169349|/equities/landos-biopharma|R2000GROWTH|2022-12|2022-12||||||0|0|0|18000000|0||||||||0|18000000|0|0|0|0|0|0|
2023-04-30 11:18:28|2160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||500890000|596550000|699090000|893760000|308990000|269720000|335720000|404070000||||||||73870000|82380000|87170000|92300000|92750000|97840000|105320000|108160000|
2023-04-30 11:18:30|2161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1049500000|983500000|1004900000|963000000|874700000|894500000|993300000|833600000||||||||245300000|267500000|247700000|0|211000000|266200000|188700000|167700000|
2023-04-30 11:18:32|2162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|2022-12|2022-12|||974600000|487530000|454800000|522490000|579920000|390360000|825760000|1279420000||||||||94810000|107840000|197550000|508170000|280480000|313620000|334350000|350970000|
2023-04-30 11:18:33|2163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|2022-03|2022-12||104130000|289210000|167450000|159330000|158030000|333430000|312170000|268680000|||||||||98930000|60510000|61990000|68160000|78030000|76410000|75780000|102530000|
2023-04-30 11:18:33|2164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|48630000|351370000|0||||||||65980000|60390000|32810000|0|0|0|0|0|
2023-04-30 11:18:34|2165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:18:37|2166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|2022-10|2023-01|||1735080000|1926000000|2267780000|2381300000|2403700000|2277600000|2380800000|2331600000||||||||643600000|593300000|589900000|537000000|576300000|594800000|623500000|0|
2023-04-30 11:18:39|2167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|2022-09|2023-03|||447500000|418550000|388870000|453220000|455710000|472620000|590600000|826830000|||||||||160740000|171260000|178460000|213210000|227170000|207990000|166900000|159050000
2023-04-30 11:18:41|2168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|2022-12|2022-12|||14210000|18160000|67390000|197200000|241690000|102980000|159190000|320000000||||||||28670000|35180000|49380000|45950000|56920000|86710000|92320000|84050000|
2023-04-30 11:18:43|2169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2022-12|2023-03|||166430000|190100000|191500000|191900000|210490000|322500000|273080000|175800000|||||||||69860000|70450000|0|44850000|47660000|45520000|37770000|40440000
2023-04-30 11:18:44|2170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|2022-12|2022-12|||600060000|636780000|666900000|529280000|530060000|506510000|563000000|1025540000||||||||127530000|143230000|138080000|0|154520000|172040000|340710000|358270000|
2023-04-30 11:18:46|2171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||6010000|7800000|9120000|14020000|29970000|35160000|124160000|141530000||||||||27120000|34350000|32270000|30430000|37490000|34970000|32120000|36950000|
2023-04-30 11:18:46|2172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|2022-03|2022-12||1496400000|1352500000|1503000000|2103100000|2212700000|1975500000|1808400000|2050100000|||||||||0|494600000|478900000|502200000|574400000|541000000|578800000|560000000|
2023-04-30 11:18:47|2173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|0|0|25000000|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:18:49|2174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|2022-12|2022-12||||59730000|51740000|38420000|42740000|42720000|61880000|67770000||||||||14660000|28050000|8520000|10650000|5900000|28100000|25150000|8630000|
2023-04-30 11:18:51|2175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2022-12|2022-12|||240000|40000|40000|50000|40000|605000|934000|240000||||||||140000|340000|66000|390000|14000|35000|118000|73000|
2023-04-30 11:18:54|2176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|0|0|0|3690000||||||||0|0|0|0|0|0|725000|2960000|
2023-04-30 11:18:55|2177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||687330000|767140000|1015630000|992080000||||||||228020000|247150000|250780000|289670000|254220000|250880000|229020000|257970000|
2023-04-30 11:18:55|2178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:18:56|2179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1394770000|1265500000|1468920000|1602410000|1448670000|1259310000|1780220000|2169380000||||||||403520000|438640000|450380000|0|556000000|572900000|530720000|509770000|
2023-04-30 11:18:57|2180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|2022-06|2022-12||819350000|842060000|930910000|1072060000|1181840000|1200550000|1291810000|1349540000|||||||||310330000|0|292720000|315260000|368060000|0|405890000|436700000|
2023-04-30 11:18:58|2181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2022-06|2022-12||1837290000|1291930000|1292800000|1235480000|1069040000|669730000|411650000|275970000|||||||||100270000|99130000|76820000|69270000|64750000|66070000|61870000|59970000|
2023-04-30 11:19:01|2182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||50270000|76990000|87220000|113570000|159900000|153160000|165800000|192220000|||||||||40140000|42630000|41600000|42510000|45760000|48950000|55000000|56110000
2023-04-30 11:19:03|2183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|7630000|11940000|19580000|18450000|14250000||||||||5300000|5380000|3870000|3900000|1450000|2750000|2230000|7830000|
2023-04-30 11:19:03|2184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||40000|0|0|0|6070000|6360000|11240000|3890000||||||||3270000|3050000|3070000|0|1370000|2100000|420000|0|
2023-04-30 11:19:04|2185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||6250000|3750000|0|5730000|30000|3070000|567000|-418000||||||||209000|178000|181000|0|20000|0|-438000|0|
2023-04-30 11:19:06|2186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||||70070000|83690000|88860000|125080000|||||||||21160000|22860000|0|25030000|27960000|33080000|39000000|41680000
2023-04-30 11:19:09|2187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12||||85590000|77140000|108670000|103540000|87370000|77880000|55330000||||||||21570000|16770000|18580000|20960000|20950000|8290000|7910000|18180000|
2023-04-30 11:19:11|2188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|2022-10|2023-01|||3616700000|3323600000|3638200000|3873800000|4595000000|4515000000|5556100000|6349500000||||||||1340600000|1490800000|1578200000|1564300000|1667300000|1622100000|1495800000|1271000000|
2023-04-30 11:19:13|2189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|1120000|1230000|3130000|6810000||||||||760000|326000|1010000|1040000|3920000|1270000|968000|653000|
2023-04-30 11:19:16|2190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||192940000|266940000|271730000|404980000|713370000|171680000|175680000|199980000||||||||131560000|145240000|0|46020000|49290000|52960000|51720000|49640000|
2023-04-30 11:19:19|2191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||9390000|37770000|65210000|78650000|85490000|65050000||||||||20880000|21670000|22260000|20680000|15230000|18240000|14860000|16720000|
2023-04-30 11:19:20|2192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2022-12|2022-12|||0|0|0|375820000|371850000|404340000|514900000|663640000||||||||113300000|125010000|132540000|144050000|153240000|166430000|166420000|177560000|
2023-04-30 11:19:22|2193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2022-09|2022-12|||81690000|92000000|122890000|85620000|87270000|110130000|158440000|124130000||||||||38410000|42660000|43950000|42240000|32650000|23680000|25560000|24950000|
2023-04-30 11:19:24|2194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|2021-12|2023-03|||37180000|49580000|72050000|96100000|140410000|160100000|196980000||||||||||47210000|50910000|56170000|58400000|66160000|75880000|86900000|90230000
2023-04-30 11:19:25|2195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2022-12|2022-12|||210320000|252600000|266810000|346350000|376700000|526700000|536990000|578830000||||||||140850000|130790000|123330000|142030000|143580000|147930000|138700000|148610000|
2023-04-30 11:19:28|2196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||209540000|258470000|302060000|405360000|475190000||||||||93980000|93570000|107220000|110590000|113460000|114580000|122430000|124730000|
2023-04-30 11:19:29|2197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2022-12|2022-12|||159460000|171660000|177330000|175780000|180540000|273650000|313610000|313760000||||||||59190000|99680000|81300000|73440000|72380000|94340000|74900000|72140000|
2023-04-30 11:19:31|2198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|2022-12|2022-12|||127200000|138490000|161650000|160390000|173200000|231990000|325540000|283330000||||||||68090000|84960000|81420000|91080000|68970000|70900000|78000000|65490000|
2023-04-30 11:19:32|2199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|2022-12|2022-12||||0|0|0|0|873600000|1212800000|1571800000||||||||268800000|292700000|295000000|356300000|331700000|406500000|405000000|428600000|
2023-04-30 11:19:34|2200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||767860000|745360000|740750000|629710000|611790000|603710000|658390000|640950000||||||||149250000|154660000|156740000|197750000|146350000|147530000|150820000|196250000|
2023-04-30 11:19:38|2201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||5790000|14130000|6990000|13610000|18040000|3130000||||||||2000000|14580000|1370000|92000|1220000|162000|500000|1250000|
2023-04-30 11:19:38|2202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1326260000|1385790000|1513780000|1476200000|1415800000|1199010000|1469360000|2687790000||||||||181240000|209560000|466630000|611930000|642900000|672910000|663790000|708180000|
2023-04-30 11:19:42|2203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3060000|2540000|670000|240000|2070000|120000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:19:45|2204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|0|0|0|194000||||||||0|0|0|0|0|0|0|194000|
2023-04-30 11:19:45|2205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||4800000|6580000|11040000|27440000||||||||2330000|2850000|2790000|3080000|5640000|5660000|6680000|9470000|
2023-04-30 11:19:48|2206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|39620000|71260000|78040000||||||||9940000|15340000|18700000|27280000|17630000|22350000|23570000|14500000|
2023-04-30 11:19:49|2207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|2023-01|2023-01||||640170000|804290000|909150000|1036980000|973510000|1278790000|1288140000||||||||325750000|332870000|306240000|0|328410000|340880000|290030000|301230000|
2023-04-30 11:19:51|2208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1348800000|1364300000|1729000000|1661900000|1731100000|1638800000|1939400000|1930200000||||||||465000000|478600000|499800000|496000000|562900000|565300000|459600000|342400000|
2023-04-30 11:19:53|2209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||47460000|42270000|108080000|165360000|191260000|144520000|419640000|1695150000||||||||75570000|89670000|110380000|144020000|196150000|472550000|531500000|494960000|
2023-04-30 11:19:54|2210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12||||0|0|0|13290000|15560000|37700000|15920000||||||||4600000|5120000|6950000|21040000|5630000|10760000|4820000|-5290000|
2023-04-30 11:19:55|2211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2022-12|2023-03|||417050000|432850000|437840000|533260000|514180000|486820000|707120000|946860000|||||||||161260000|183080000|213910000|219450000|237170000|252630000|237620000|221720000
2023-04-30 11:19:57|2212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|3060000|11660000|||26810000|32440000|40390000|41980000|48300000|45560000||||||||10590000|12770000|12250000|12690000|10390000|7610000|14730000|12840000|
2023-04-30 11:19:58|2213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2022-12|2022-12|||2684480000|2524240000|3258330000|3619750000|3457150000|2534840000|3992720000|8102400000||||||||691970000|870780000|1006360000|1423600000|1224670000|2316680000|2371800000|0|
2023-04-30 11:19:58|2214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||15420000|13280000|16740000||||||||5910000|3730000|5850000|4080000|3040000|4790000|2630000|2280000||
2023-04-30 11:20:00|2215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1510000|8120000|10660000|26860000|55360000|66360000|110400000|252810000||||||||23200000|22130000|29100000|35970000|29210000|37640000|72390000|113570000|
2023-04-30 11:20:02|2216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|668000|12650000||||||||0|0|91000|577000|1760000|2800000|3080000|5010000|
2023-04-30 11:20:04|2217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2022-12|2023-03|||63340000|73510000|82470000|92430000|115780000|115550000|125800000|118310000|||||||||35440000|27866000|31830000|26300000|18000000|31520000|42490000|44560000
2023-04-30 11:20:06|2218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1949860000|1319090000|1589100000|1893200000|1836600000|1605100000|2212500000|2777300000||||||||444000000|528000000|581400000|0|753600000|856600000|637200000|529900000|
2023-04-30 11:20:09|2219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|430000|1320000|19230000||||||||286000|279000|41000|713000|3920000|4490000|6630000|4180000|
2023-04-30 11:20:10|2220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|2022-04|2023-01||35520000|34550000|34570000|35870000|36260000|40300000|40390000|40520000|||||||||0|10170000|9970000|10260000|0|9940000|10070000|9970000|
2023-04-30 11:20:13|2221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|18940000|0||||||||18940000|0|0|0|0|0|0|0|
2023-04-30 11:20:13|2222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||114710000|104450000|101940000|112960000|117240000|138140000|130580000|97950000||||||||32790000|31020000|28500000|38260000|26500000|18780000|25650000|27020000|
2023-04-30 11:20:18|2223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:20:20|2224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:20:23|2225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||6010000|8080000|210000|900000|6680000|16600000|85080000|110780000||||||||11050000|19660000|24430000|29940000|34000000|39270000|20710000|16800000|
2023-04-30 11:20:24|2226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|2022-12|2022-12||||31360000|46930000|64460000|80260000|131310000|117060000|138830000||||||||28420000|27400000|29280000|31960000|32260000|33310000|35760000|37510000|
2023-04-30 11:20:28|2227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||23280000|1490000|10700000|5950000|6010000|6910000|10990000|39020000||||||||2110000|2330000|3340000|3210000|12580000|14240000|5950000|6240000|
2023-04-30 11:20:29|2228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:20:30|2229|1006461|/equities/tocagen-inc|R2000GROWTH|2022-12|2022-12|||50000|50000|40000|18040000|40000|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:20:33|2230|940837|/equities/myos-corpor|R2000GROWTH|2022-12|2022-12|||160000|330000|530000|360000|1030000|13970000|22130000|43110000||||||||4030000|5030000|5790000|0|9110000|11180000|11460000|11350000|
2023-04-30 11:20:34|2231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2022-12|2022-12|||138850000|146130000|147840000|190460000|198380000|179370000|206320000|353790000||||||||48600000|50660000|50720000|56340000|71240000|94340000|96970000|91240000|
2023-04-30 11:20:35|2232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|2022-12|2022-12||||66690000|88260000|178930000|185010000|138300000|166060000|137080000||||||||34010000|34720000|41310000|56020000|46530000|39920000|28680000|21960000|
2023-04-30 11:20:35|2233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:20:36|2234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|7210000|20340000|15600000|23190000||||||||675000|3690000|3200000|0|4760000|3010000|8360000|18110000|
2023-04-30 11:20:39|2235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|2022-12|2023-03|||40160000|39300000|41410000|42000000|46900000|42180000|49050000|52280000|||||||||12600000|12570000|12910000|12320000|13430000|12960000|13570000|12520000
2023-04-30 11:20:40|2236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2022-12|2022-12|||4832400000|4697500000|4891000000|5092000000|4871200000|4513700000|5121800000|5244700000||||||||1198400000|1313100000|1301400000|1308900000|1260400000|1423700000|1360400000|1200200000|
2023-04-30 11:20:41|2237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|2020-12|2021-09|39480000|43900000|40350000|47790000|57740000|64640000|53280000|59250000|||||17530000|13380000|11100000|17400000|17370000|13020000|18780000|19040000||||||
2023-04-30 11:20:42|2238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|0|468220000|538800000|604760000||||||||123270000|131560000|138720000|145250000|135190000|156500000|162120000|150960000|
2023-04-30 11:20:43|2239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|0|0|19140000|77060000||||||||0|11000000|5000000|0|12890000|17480000|18780000|27910000|
2023-04-30 11:20:45|2240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||58300000|80400000|86680000|89460000|77430000|73170000|62650000|67000000||||||||16170000|16090000|14360000|0|16370000|16500000|16630000|17500000|
2023-04-30 11:20:50|2241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||||67450000|62830000|58530000|65070000|||||||||14420000|14559000|14944000|14517000|15374000|17169000|18014000|19314000
2023-04-30 11:20:53|2242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|2023-01|2023-01|||247000000|577220000|620630000|683500000|610820000|540080000|593610000|583100000||||||||162860000|162520000|133430000|0|147310000|152910000|151580000|131300000|
2023-04-30 11:20:55|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|2022-12|2022-12||||0|0|76750000|135800000|410180000|662040000|1213490000||||||||148100000|135770000|166590000|211590000|257250000|335570000|325180000|295490000|
2023-04-30 11:20:56|2244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:20:56|2245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||540970000|601120000|615100000|711710000|818170000|651290000|717480000|848460000||||||||169910000|181160000|164720000|201690000|215540000|201500000|205560000|0|
2023-04-30 11:21:00|2246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|2022-12|2022-12|||269300000|260260000|253200000|252690000|270410000|277310000|514230000|615480000||||||||87670000|131600000|125510000|169450000|167020000|162040000|147490000|138930000|
2023-04-30 11:21:02|2247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|2022-12|2023-03|||135160000|152000000|181750000|230190000|271810000|243910000|229810000|262610000|||||||||56830000|58481000|57460000|56058000|60332000|67309000|78911000|84640000
2023-04-30 11:21:05|2248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||210000|220000|330000|430000|280000|240000|191000|65000||||||||88000|8000|38000|56000|8000|21000|7000|30000|
2023-04-30 11:21:05|2249|1174986|/equities/sera-prognostics|R2000GROWTH|2022-12|2022-12|||||||40000|30000|82000|268000||||||||13000|20000|23000|26000|38000|78000|87000|65000|
2023-04-30 11:21:06|2250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2022-12|2022-12|||446500000|447600000|426100000|441400000|444800000|90400000|114600000|249200000||||||||5400000|14000000|31700000|63500000|35900000|67100000|54500000|91700000|
2023-04-30 11:21:08|2251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||55450000|5560000|52690000|5300000|18370000|29390000|38160000|6030000||||||||380000|900000|940000|35940000|3110000|983000|451000|1490000|
2023-04-30 11:21:10|2252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||199240000|209090000|282000000|348350000|409160000|288690000|261260000|304350000||||||||58220000|62870000|67190000|72980000|66720000|76180000|75090000|86360000|
2023-04-30 11:21:10|2253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||0|0|0||||||||0|0|0|0|0|0|0|0||
2023-04-30 11:21:11|2254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2022-03|2022-12||0|0|0|0|0|0|0|0|||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:21:12|2255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||10150000|7720000|18530000|861000||||||||3550000|2830000|11340000|806000|354000|361000|138000|8000|
2023-04-30 11:21:15|2256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2022-12|2022-12|||394790000|438960000|406620000|480170000|511310000|593380000|631560000|662460000||||||||147240000|150200000|167410000|166710000|158610000|163770000|165490000|174590000|
2023-04-30 11:21:17|2257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||990000|13750000|9190000|30980000|15620000||||||||3470000|3550000|3750000|20220000|3380000|382000|6400000|5450000|
2023-04-30 11:21:19|2258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1914300000|2334000000|2693700000|2564500000|2419600000|1904300000|2078700000|1980400000||||||||445000000|497400000|521100000|615200000|479600000|442600000|468400000|589800000|
2023-04-30 11:21:20|2259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||0|0|0|0|24540000||||||||0|0|0|17940000|0|2700000|4690000|5590000||
2023-04-30 11:21:21|2260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|0|332860000|427940000|391150000||||||||96800000|105080000|107400000|118650000|109110000|91200000|90070000|100780000|
2023-04-30 11:21:24|2261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2022-12|2022-12|||300000|410000|440000|440000|440000|540000|564000|1500000||||||||139000|141000|142000|142000|142000|185000|599000|574000|
2023-04-30 11:21:27|2262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|2022-12|2022-12||||4670000|4680000|5870000|4910000|3040000|57250000|321740000||||||||60270000|42150000|48610000|57250000|67240000|88380000|88070000|78050000|
2023-04-30 11:21:27|2263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||130840000|139280000|144840000|144440000|158280000|160700000|189260000|236150000||||||||41670000|49160000|52310000|46110000|50910000|60490000|66460000|58290000|
2023-04-30 11:21:28|2264|48376|/equities/amc-entertat-hld|R2000VALUE|2022-12|2022-12|||2946900000|3235850000|5079200000|5460800000|5471000000|1242400000|2527900000|3911400000||||||||148300000|444700000|763200000|1171700000|785700000|1166400000|968400000|990900000|
2023-04-30 11:21:29|2265|39223|/equities/avis-budget|R2000VALUE|2022-12|2022-12|||8502000000|8659000000|8848000000|9124000000|9172000000|5402000000|9313000000|11994000000||||||||1372000000|2371000000|3001000000|0|2432000000|3244000000|3547000000|2771000000|
2023-04-30 11:21:30|2266|20787|/equities/stag-industrial-inc|R2000VALUE|2022-12|2023-03|||218630000|250240000|301090000|350990000|405950000|483410000|562160000|657340000|||||||||138430000|142110000|0|159210000|161500000|166300000|170330000|173550000
2023-04-30 11:21:35|2267|1170122|/equities/chesapeake-energy|R2000VALUE|2022-12|2022-12|||12764000000|7872000000|9563000000|10294000000|8552000000|5266000000|7301000000|14123000000||||||||1467000000|1431000000|1797000000|2606000000|2781000000|4013000000|4193000000|3136000000|
2023-04-30 11:21:36|2268|17127|/equities/first-financial|R2000VALUE|2022-12|2023-03|||453660000|463490000|566030000|712960000|734390000|1221170000|1439060000|1706270000|||||||||346560000|358460000|0|356550000|413950000|451990000|483780000|71360000
2023-04-30 11:21:38|2269|29717|/equities/valley-national-bancorp|R2000VALUE|2022-12|2023-03|||790820000|870140000|945860000|1293300000|1535520000|1566750000|1489240000|2171070000|||||||||373800000|368150000|378200000|376830000|508290000|589820000|696130000|770280000
2023-04-30 11:21:39|2270|48363|/equities/essent-group-ltd|R2000VALUE|2022-12|2022-12|||353290000|458260000|576510000|719350000|867570000|955150000|1028510000|1000820000||||||||244800000|243260000|283540000|0|264610000|244410000|261770000|230040000|
2023-04-30 11:21:43|2271|29762|/equities/pdc-energy|R2000VALUE|2022-12|2022-12|||595330000|382920000|921620000|1548660000|1156120000|1339230000|2392160000|3997570000||||||||437800000|510150000|659390000|0|821590000|1151220000|1106400000|918360000|
2023-04-30 11:21:43|2272|24322|/equities/terreno-realty-corp|R2000VALUE|2022-12|2022-12|||95890000|108420000|132480000|151660000|171020000|186880000|221930000|276210000||||||||50690000|53300000|57270000|60680000|64040000|65370000|70800000|76010000|
2023-04-30 11:21:48|2273|20737|/equities/cit-group-inc-(del)|R2000VALUE|2021-12|2021-09||0|0|0|0|0|0|0|2817900000||||0|0|0|0|0|0|0|0||||||
2023-04-30 11:21:49|2274|20857|/equities/blackstone-mortgage|R2000VALUE|2022-12|2023-03|||410630000|497970000|537910000|756110000|424180000|264520000|554330000|416540000|||||||||164860000|114660000|164370000|136260000|134080000|143930000|2270000|164360000
2023-04-30 11:21:50|2275|20843|/equities/agree-realty-corp|R2000VALUE|2022-12|2022-12|||69970000|91530000|116560000|137120000|187480000|248570000|339320000|429810000||||||||77830000|82550000|87540000|0|98340000|104880000|110060000|116530000|
2023-04-30 11:21:55|2277|17176|/equities/selective-insurance|R2000VALUE|2022-12|2022-12|||2150220000|2292770000|2474830000|2592660000|2850140000|2922270000|3379160000|3558060000||||||||803910000|840520000|865040000|869700000|846060000|864820000|895020000|952160000|
2023-04-30 11:21:58|2278|17428|/equities/united-bankshares|R2000VALUE|2022-12|2023-03|||497260000|540370000|755460000|846430000|913040000|1151390000|1073210000|1155250000|||||||||263160000|262740000|195190000|248540000|272150000|296300000|338260000|362040000
2023-04-30 11:21:59|2279|943117|/equities/lendingclub-corp|R2000VALUE|2022-12|2023-03|||979680000|1189180000|1145960000|1080420000|1005190000|468450000|898630000|1269730000|||||||||224670000|262200000|281380000|299970000|340990000|324460000|304310000|301400000
2023-04-30 11:22:00|2280|20942|/equities/radian-group-inc|R2000VALUE|2022-12|2022-12|||1193250000|1238450000|1221630000|1273010000|1526950000|1438620000|1329930000|1190730000||||||||328810000|336990000|325760000|0|292980000|286830000|296190000|314720000|
2023-04-30 11:22:01|2281|39246|/equities/portland-general|R2000VALUE|2022-12|2023-03|||1898000000|1923000000|2009000000|1991000000|2123000000|2145000000|2396000000|2647000000|||||||||537000000|642000000|608000000|626000000|591000000|743000000|687000000|748000000
2023-04-30 11:22:02|2282|20539|/equities/kite-realty-group-trust|R2000VALUE|2022-12|2022-12|||347000000|354120000|358820000|354180000|315170000|266640000|373320000|802000000||||||||69380000|69530000|71460000|162950000|194390000|202600000|200310000|204690000|
2023-04-30 11:22:05|2283|17446|/equities/umb-financial-corp|R2000VALUE|2022-12|2023-03|||897130000|925540000|1040470000|1133660000|1289660000|1368660000|1328700000|1691750000|||||||||344220000|329240000|0|345480000|424910000|429060000|492310000|538950000
2023-04-30 11:22:06|2284|955553|/equities/tegna-inc|R2000VALUE|2022-12|2022-12|||1764820000|2004090000|1903030000|2207280000|2299500000|2937780000|2991090000|3279240000||||||||727050000|732910000|756490000|0|774120000|784880000|803110000|917130000|
2023-04-30 11:22:06|2285|16242|/equities/hancock-holding-c|R2000VALUE|2022-12|2023-03|||916930000|982950000|1168360000|1313410000|1441690000|1378560000|1338560000|1463780000|||||||||342570000|336670000|323670000|319220000|339510000|384070000|420990000|452930000
2023-04-30 11:22:08|2286|1163097|/equities/api-group-corp|R2000VALUE|2022-12|2022-12|||2449000000|2608000000|3046000000|3728000000|4092000000|3587000000|3940000000|6558000000||||||||803000000|978000000|1047000000|0|1471000000|1649000000|1735000000|1703000000|
2023-04-30 11:22:09|2287|20498|/equities/korn-ferry-international|R2000VALUE|2022-04|2023-01||1066070000|1346710000|1621670000|1819520000|1973860000|1932730000|1810050000|2626720000|||||||||0|585400000|639440000|680740000|0|695900000|727850000|680780000|
2023-04-30 11:22:09|2288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|2022-12|2022-12|||1439080000|1362950000|1445000000|1436610000|1457600000|1523010000|1779870000|2249560000||||||||364710000|426540000|554550000|434080000|444120000|499730000|729890000|575820000|
2023-04-30 11:22:10|2289|948327|/equities/summit-materials-inc|R2000VALUE|2022-12|2022-12|||1432300000|1626060000|1932580000|2101000000|2222140000|2332450000|2409670000|2412520000||||||||427840000|667920000|717240000|0|420950000|686550000|752750000|552270000|
2023-04-30 11:22:12|2290|1097893|/equities/equitrans-midstream|R2000VALUE|2022-12|2022-12|||632940000|732270000|895560000|1495100000|1630240000|1510820000|1317040000|1357750000||||||||380000000|348300000|342070000|246670000|342150000|328610000|331750000|355240000|
2023-04-30 11:22:14|2291|20912|/equities/black-hills-corp|R2000VALUE|2022-12|2022-12|||1304610000|1538920000|1680270000|1754270000|1734900000|1696940000|1949100000|2551820000||||||||633430000|372570000|380590000|0|823570000|474200000|462610000|791440000|
2023-04-30 11:22:14|2292|20384|/equities/tal-international-group-inc|R2000VALUE|2022-12|2022-12|||707840000|845110000|1200940000|1433340000|1388820000|1360480000|1675040000|1811360000||||||||376850000|411900000|434960000|451330000|450200000|463080000|454830000|443240000|
2023-04-30 11:22:15|2293|32356|/equities/sm-energy-co|R2000VALUE|2022-12|2022-12|||1513930000|1180380000|1260400000|1640150000|1589240000|1080570000|2501790000|3196050000||||||||399150000|528150000|760240000|0|819380000|942100000|795250000|639420000|
2023-04-30 11:22:15|2294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|2022-12|2022-12|||98090000|142870000|181560000|237480000|298820000|321640000|382880000|407510000||||||||82700000|84760000|122780000|0|93840000|98010000|103520000|112140000|
2023-04-30 11:22:16|2295|20840|/equities/southwest-gas-corp|R2000VALUE|2022-12|2022-12|||2463620000|2460490000|2548790000|2880010000|3119920000|3298870000|3680450000|4960010000||||||||885910000|821420000|888700000|0|1267410000|1146120000|1125590000|1420890000|
2023-04-30 11:22:18|2296|8363|/equities/murphy-oil-corp|R2000VALUE|2022-12|2022-12|||2749860000|1809580000|2097700000|1764500000|2816260000|1954370000|2801220000|3899730000||||||||592530000|758830000|687550000|0|871370000|1196240000|1166410000|986120000|
2023-04-30 11:22:18|2297|41228|/equities/physicns-rlty-tr|R2000VALUE|2022-12|2022-12|||129440000|241030000|343580000|422550000|415250000|436250000|456130000|525840000||||||||112920000|112520000|114920000|0|130220000|131940000|131450000|132230000|
2023-04-30 11:22:22|2298|15562|/equities/bioscrip|R2000VALUE|2022-12|2022-12|||982220000|935590000|817190000|708900000|2310420000|3032610000|3438640000|3944740000||||||||759240000|860270000|891940000|0|915780000|980820000|1020920000|1027210000|
2023-04-30 11:22:23|2299|20586|/equities/lexington-realty-trust|R2000VALUE|2022-12|2022-12|||430840000|429500000|391640000|396970000|325970000|330450000|344000000|321240000||||||||92560000|81540000|83420000|86480000|80280000|79780000|80090000|81100000|
2023-04-30 11:22:26|2300|20568|/equities/commercial-metals-comp|R2000VALUE|2022-08|2023-02|||5421410000|3596070000|3844070000|4643720000|5829000000|5476490000|6729760000|8913480000|||||||||1845040000|0|1981800000|2008890000|2515730000|2407060000|2227310000|2018000000
2023-04-30 11:22:27|2301|942635|/equities/california-resources-corp|R2000VALUE|2022-12|2022-12|||2270000000|1753000000|2006000000|3064000000|2634000000|1559000000|2565000000|3218000000||||||||363000000|304000000|713000000|634000000|715000000|847000000|882000000|774000000|
2023-04-30 11:22:28|2302|20432|/equities/community-bank-system-inc|R2000VALUE|2022-12|2023-03|||382920000|440810000|531870000|586790000|616350000|617700000|633660000|702450000|||||||||154820000|159980000|0|163370000|170280000|181130000|187690000|139130000
2023-04-30 11:22:30|2303|16287|/equities/home-bancshares|R2000VALUE|2022-12|2023-03|||442940000|523590000|619890000|788200000|817510000|787750000|762740000|1052880000|||||||||185600000|186270000|182940000|175570000|261590000|286160000|329560000|319100000
2023-04-30 11:22:31|2304|13934|/equities/chimera-investment-corp|R2000VALUE|2022-12|2022-12|||949810000|952220000|1147880000|1270570000|886800000|730080000|1093560000|-385680000||||||||443000000|215240000|389140000|0|-232700000|-127490000|-160450000|134960000|
2023-04-30 11:22:31|2305|20507|/equities/newjersey-resources-corp|R2000VALUE|2022-09|2022-12|||2733990000|1880900000|2268620000|2915110000|2592050000|1953670000|2156610000|2905980000||||||||802190000|367590000|0|675840000|912320000|552340000|765490000|723570000|
2023-04-30 11:22:33|2306|29658|/equities/matson|R2000VALUE|2022-12|2022-12|||1884900000|1941600000|2046900000|2222800000|2203100000|2383300000|3925300000|4343000000||||||||711800000|874900000|1071600000|1267000000|1165500000|1261100000|1114800000|801600000|
2023-04-30 11:22:33|2307|20981|/equities/bankunited-inc|R2000VALUE|2022-12|2023-03|||983040000|1165640000|1362360000|1581160000|1429070000|1200830000|1093600000|1308090000|||||||||274560000|259820000|283490000|250260000|280420000|349090000|428300000|456960000
2023-04-30 11:22:34|2308|101884|/equities/one-gas-inc|R2000VALUE|2022-12|2022-12|||1547690000|1427230000|1539630000|1633730000|1652730000|1530270000|1808600000|2578000000||||||||625290000|315650000|273920000|0|971460000|428980000|359360000|818210000|
2023-04-30 11:22:35|2309|15333|/equities/acxiom-inc|R2000VALUE|2022-03|2022-12||804910000|850090000|174760000|220100000|285620000|380570000|443030000|528660000|||||||||119180000|119040000|127290000|140600000|141720000|142240000|147100000|158620000|
2023-04-30 11:22:35|2310|15306|/equities/ameris-bancorp|R2000VALUE|2022-12|2023-03|||275980000|344860000|398810000|531740000|834500000|1173000000|1053610000|1156530000|||||||||262240000|251010000|0|260630000|275570000|298290000|322030000|351770000
2023-04-30 11:22:38|2311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|2022-12|2023-03||||15520000|54500000|96220000|139360000|164010000|229040000|286510000|||||||||0|59600000|63820000|70120000|0|0|74280000|83690000
2023-04-30 11:22:39|2312|16876|/equities/potlatch-corp|R2000VALUE|2022-12|2023-03|||575340000|599100000|678600000|974580000|827100000|1040930000|1337440000|1330780000|||||||||447510000|287330000|0|411350000|359600000|306690000|253140000|257960000
2023-04-30 11:22:43|2313|15461|/equities/associated-banc-corp|R2000VALUE|2022-12|2023-03|||1083020000|1144450000|1219290000|1509710000|1553430000|1426900000|1114370000|1418020000|||||||||272700000|280370000|279270000|270960000|307820000|386160000|453090000|504890000
2023-04-30 11:22:43|2314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|2022-12|2022-12|||898310000|1041030000|1238620000|1270560000|1266600000|601880000|933870000|1238420000||||||||158710000|247400000|277160000|250590000|260480000|337670000|341150000|299120000|
2023-04-30 11:22:44|2315|15362|/equities/altra-holdings|R2000VALUE|2022-12|2022-12|||746650000|708910000|876740000|1175340000|1834100000|1726000000|1899800000|1945500000||||||||472100000|488600000|469300000|469800000|511700000|498100000|466300000|469400000|
2023-04-30 11:22:46|2316|21205|/equities/gatx-corp|R2000VALUE|2022-12|2023-03|||1449900000|1418300000|1376900000|1360900000|1202100000|1209200000|1257400000|1273000000|||||||||317100000|313500000|321000000|316600000|312700000|321000000|322700000|338900000
2023-04-30 11:22:49|2317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|2023-01|2023-01|||4646690000|4738470000|4835580000|4783890000|4829900000|5689230000|6773130000|6395070000||||||||1580330000|1791530000|1592800000|1808470000|1467730000|1686920000|1493920000|1746500000|
2023-04-30 11:22:49|2318|39182|/equities/kennametal|R2000VALUE|2022-06|2022-12||2647200000|2098440000|2058370000|2367850000|2375230000|1885300000|1841440000|2012460000|||||||||484660000|0|483510000|486670000|512260000|530020000|494790000|497120000|
2023-04-30 11:22:51|2319|20591|/equities/ormat-technologies-inc|R2000VALUE|2022-12|2022-12|||594640000|662590000|692810000|719270000|746040000|705340000|663080000|734160000||||||||166350000|146900000|158840000|190990000|183710000|169080000|175880000|205490000|
2023-04-30 11:22:52|2320|103927|/equities/northstar-at-mgt|R2000VALUE|2022-12|2022-12|||435820000|838860000|2796730000|2366940000|41740000|401520000|1182090000|1598390000||||||||227360000|335520000|358940000|0|252740000|376660000|426740000|542250000|
2023-04-30 11:22:55|2321|1159411|/equities/brookfield-infrastructure|R2000VALUE|2022-12|2022-12||||||||1430000000|1643000000|1886000000||||||||399000000|416000000|414000000|414000000|461000000|479000000|454000000|492000000|
2023-04-30 11:22:56|2322|17153|/equities/simmons-first-nat|R2000VALUE|2022-12|2023-03|||395610000|440380000|533760000|824590000|988150000|999490000|862510000|1027880000|||||||||214890000|212480000|217330000|203950000|244900000|273710000|305150000|311680000
2023-04-30 11:22:58|2323|15651|/equities/cathay-general|R2000VALUE|2022-12|2023-03|||486380000|532440000|612450000|719670000|814020000|743390000|721110000|908090000|||||||||177960000|180850000|19800000|192180000|204150000|235890000|275880000|299630000
2023-04-30 11:23:02|2324|21148|/equities/allete-inc|R2000VALUE|2022-12|2022-12|||1486400000|1339700000|1421300000|1498600000|1240500000|1169100000|1419200000|1570700000||||||||339200000|335600000|345400000|0|383500000|373100000|388300000|425800000|
2023-04-30 11:23:02|2325|48421|/equities/veracyte-inc|R2000VALUE|2022-12|2022-12|||49500000|65080000|71950000|92010000|120370000|117480000|219510000|296540000||||||||36700000|55100000|60370000|67340000|67780000|72860000|75590000|80300000|
2023-04-30 11:23:04|2326|20880|/equities/laclede-group-inc|R2000VALUE|2022-09|2022-12|||1976400000|1537300000|1740700000|1965000000|1952400000|1855400000|2235500000|2198500000||||||||1104900000|327800000|0|555400000|880900000|448000000|314200000|814000000|
2023-04-30 11:23:07|2327|20578|/equities/group-1-automotive-inc|R2000VALUE|2022-12|2023-03|||10632500000|10887610000|11123720000|11601360000|12043800000|10851800000|13481900000|16222100000|||||||||3700400000|3412800000|3262200000|3844400000|4145400000|4163400000|4069000000|4130000000
2023-04-30 11:23:08|2328|8308|/equities/fed-investors|R2000VALUE|2022-12|2023-03|||926610000|1143370000|1102920000|1135680000|1326890000|1448270000|1300450000|1445810000|||||||||311040000|326590000|0|324760000|366010000|381140000|373900000|382190000
2023-04-30 11:23:08|2329|7975|/equities/consol-energy|R2000VALUE|2022-12|2023-03|||2081870000|1980590000|1179020000|1733700000|1532670000|1085680000|2383740000|3923570000|||||||||386150000|626010000|908930000|812500000|1071680000|1178560000|860840000|513700000
2023-04-30 11:23:09|2330|20139|/equities/california-water-service-group|R2000VALUE|2022-12|2023-03|||588370000|609370000|676110000|698200000|714560000|794310000|790910000|846430000|||||||||213120000|256720000|173330000|172990000|206190000|266310000|200940000|131100000
2023-04-30 11:23:11|2331|20817|/equities/callaway-golf-comp|R2000VALUE|2022-12|2022-12|||843790000|871190000|1048740000|1242830000|1701060000|1589500000|3133400000|3995700000||||||||651600000|913600000|856500000|0|1040200000|1115700000|988500000|851300000|
2023-04-30 11:23:11|2332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|2022-12|2022-12|||238860000|260530000|405650000|623410000|668180000|600820000|388240000|531950000||||||||147360000|-16860000|288670000|0|160300000|153430000|136380000|81840000|
2023-04-30 11:23:12|2333|52734|/equities/wmi-holdings|R2000VALUE|2022-12|2023-03|||6000000|5400000|7890000|1790000000|2007000000|2689000000|3318000000|2464000000|||||||||574000000|860000000|625000000|1052000000|599000000|510000000|303000000|330000000
2023-04-30 11:23:13|2334|20525|/equities/cno-financial-group-inc|R2000VALUE|2022-12|2022-12|||3851800000|4017400000|4320000000|4316100000|4028200000|3821100000|4122200000|3576800000||||||||1006000000|1073100000|968300000|0|842900000|855000000|905300000|973600000|
2023-04-30 11:23:13|2335|39234|/equities/corporate-office-properties|R2000VALUE|2022-12|2023-03|||625470000|574330000|612820000|578110000|613450000|584180000|665540000|740770000|||||||||157470000|167220000|0|196370000|186120000|182810000|175480000|0
2023-04-30 11:23:17|2336|39157|/equities/verint-systems|R2000VALUE|2023-01|2023-01|||1130270000|1062110000|1135230000|1229750000|846520000|830250000|874510000|902240000||||||||200900000|214620000|224820000|0|217910000|222900000|225190000|236250000|
2023-04-30 11:23:19|2337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|2022-03|2022-12||714620000|806250000|882060000|1041180000|975780000|963010000|943360000|1086810000|||||||||0|269180000|276220000|274470000|266940000|277060000|289270000|275520000|
2023-04-30 11:23:20|2338|24348|/equities/unifirst-corp|R2000VALUE|2022-08|2023-02|||1456610000|1468050000|1590960000|1696490000|1809380000|1804160000|1826220000|2000820000|||||||||464320000|0|486160000|486700000|511550000|516410000|541800000|542690000
2023-04-30 11:23:22|2339|20858|/equities/commonwealth-reit|R2000VALUE|2022-12|2022-12|||714890000|500680000|340570000|197020000|127850000|66280000|58000000|63140000||||||||14850000|14880000|13880000|14400000|16690000|15540000|15130000|15790000|
2023-04-30 11:23:25|2340|20795|/equities/abm-industries-inc|R2000VALUE|2022-10|2023-01|||4897800000|5144700000|5453600000|6442200000|6498600000|5987600000|6228600000|7806600000||||||||1497400000|1543100000|0|1936200000|1897800000|1961400000|2011100000|1991300000|
2023-04-30 11:23:26|2341|20992|/equities/greatbatch-inc|R2000VALUE|2022-12|2023-03|||800410000|1386780000|1136080000|1215010000|1258090000|1073440000|1221080000|1376100000|||||||||312020000|305570000|313010000|310910000|350080000|342680000|372420000|378780000
2023-04-30 11:23:27|2342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|2022-12|2023-03|||770860000|816420000|769320000|828680000|1612210000|442890000|733040000|1391890000|||||||||163310000|238810000|0|258070000|397520000|416690000|319610000|305720000
2023-04-30 11:23:29|2343|20889|/equities/northwestern-corp|R2000VALUE|2022-12|2022-12|||1214300000|1257250000|1305650000|1192010000|1257910000|1198670000|1372320000|1477840000||||||||400800000|298220000|325960000|0|394480000|323000000|335070000|425280000|
2023-04-30 11:23:30|2344|16633|/equities/herman-miller|R2000VALUE|2022-05|2023-03||2142200000|2264900000|2278200000|2381200000|2567200000|2486600000|2465100000|3946000000||||||||||621500000|789700000|1026300000|1029500000|1100500000|1078800000|1066900000|984700000
2023-04-30 11:23:31|2345|7890|/equities/piper-jaffray-co|R2000VALUE|2022-12|2022-12|||696320000|769870000|895190000|757500000|846300000|1252660000|2031060000|1425640000||||||||428610000|508650000|445560000|648240000|350640000|352190000|331750000|391050000|
2023-04-30 11:23:34|2346|16025|/equities/enstar-group-ltd|R2000VALUE|2022-12|2022-12|||904460000|1130990000|1100950000|823530000|2189810000|2657000000|716000000|-1058000000||||||||144000000|547000000|-118000000|0|-290000000|-486000000|-466000000|184000000|
2023-04-30 11:23:37|2347|1055123|/equities/cannae|R2000VALUE|2022-12|2022-12|||1414700000|1178400000|1169500000|1205400000|1070000000|585700000|742200000|662100000||||||||171900000|202400000|186000000|0|167400000|174500000|164500000|155700000|
2023-04-30 11:23:39|2348|31062|/equities/renewable-energy-group-inc|R2000VALUE|2021-12|2022-03||1273830000|1387340000|2041230000|2154660000|2382990000|2625220000|2137150000|3244050000||||||543900000|572360000|540460000|539740000|1355960000|1006340000|881750000|935990000||||
2023-04-30 11:23:40|2349|17427|/equities/union-first-marke|R2000VALUE|2021-12|2022-09||336230000|341780000|365830000|391470000|633030000|832140000|784940000|718170000|||||||191820000|194090000|178650000|179320000|176320000|183880000|168610000||196740000||
2023-04-30 11:23:42|2350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|2022-12|2022-12|||476310000|770410000|916030000|1017630000|1057610000|1067040000|1100520000|1128850000||||||||272590000|268180000|266750000|0|278030000|283980000|283100000|283740000|
2023-04-30 11:23:45|2351|8053|/equities/ddr|R2000VALUE|2022-12|2023-03|||1028070000|1005800000|921590000|707250000|517850000|461440000|582280000|574620000|||||||||139220000|136200000|174340000|134350000|142060000|160120000|138870000|139640000
2023-04-30 11:23:47|2352|40994|/equities/independent-bank-group-inc|R2000VALUE|2022-12|2023-03|||190160000|229600000|349200000|449510000|731110000|696570000|650080000|706490000|||||||||161730000|160930000|0|153740000|164580000|187170000|201000000|213930000
2023-04-30 11:23:49|2353|16615|/equities/mge-energy-inc|R2000VALUE|2022-12|2022-12|||564030000|544750000|563100000|559770000|568860000|524530000|593080000|699820000||||||||167920000|130730000|145870000|0|208940000|152350000|163400000|175130000|
2023-04-30 11:23:50|2354|41286|/equities/agios-pharm|R2000VALUE|2022-12|2022-12|||59120000|69890000|43010000|94390000|117910000|0|0|14240000||||||||0|0|0|0|832000|5580000|3520000|4310000|
2023-04-30 11:23:51|2355|21096|/equities/avista-corp|R2000VALUE|2022-12|2022-12|||1484780000|1442480000|1445930000|1396890000|1345620000|1321890000|1438940000|1710210000||||||||412870000|298260000|296010000|431800000|462050000|378570000|359450000|510150000|
2023-04-30 11:23:53|2356|31168|/equities/domtar-corp|R2000VALUE|2022-12|2022-12|||5264000000|5098000000|5148000000|5455000000|5220000000|3652000000|3668000000|4577000000||||||||944000000|1010000000|956000000|0|0|0|1276000000|1204000000|
2023-04-30 11:23:53|2357|20796|/equities/arbor-realty-trust|R2000VALUE|2022-12|2022-12|||142590000|213220000|346660000|484900000|371810000|439380000|661500000|654070000||||||||115760000|192270000|155850000|197620000|122210000|182000000|147440000|202420000|
2023-04-30 11:23:54|2358|17555|/equities/encore-wire-corp|R2000VALUE|2022-12|2023-03|||1017620000|940790000|1164250000|1288680000|1274990000|1276950000|2592720000|3017560000|||||||||744410000|716320000|0|723070000|838240000|762360000|693880000|660490000
2023-04-30 11:23:54|2359|20159|/equities/old-national-bancorp|R2000VALUE|2022-12|2023-03|||629820000|699960000|678720000|827350000|929710000|902580000|846100000|1843020000|||||||||210160000|214810000|0|299220000|441950000|484240000|617600000|563570000
2023-04-30 11:23:56|2360|15776|/equities/columbia-banking|R2000VALUE|2022-12|2022-12|||420360000|426050000|484390000|585330000|627130000|622310000|630160000|745620000||||||||149210000|150180000|158500000|172280000|172460000|175320000|194380000|203470000|
2023-04-30 11:23:58|2361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|2022-12|2022-12|||1249180000|1189340000|1193640000|1159050000|1115170000|267910000|509150000|912050000||||||||50630000|117210000|167420000|173890000|171320000|251280000|244310000|245140000|
2023-04-30 11:24:01|2362|16361|/equities/independent-bank|R2000VALUE|2021-12|2023-03||286400000|311430000|329070000|360180000|412200000|562300000|512110000|521130000||||||||||121670000|119310000|155100000|166890000|173940000|197420000|216190000|215180000
2023-04-30 11:24:03|2363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|2022-12|2022-12|||603700000|703400000|801800000|773500000|640600000|500100000|632200000|599100000||||||||112500000|137100000|178600000|0|173500000|150900000|141500000|133200000|
2023-04-30 11:24:05|2364|41188|/equities/tronox-limited|R2000VALUE|2022-12|2023-03|||1510000000|1309000000|1698000000|1819000000|2642000000|2758000000|3572000000|3454000000|||||||||927000000|870000000|0|965000000|945000000|895000000|649000000|708000000
2023-04-30 11:24:07|2365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2022-12|2023-03|||686900000|673240000|650810000|707280000|766470000|804210000|915870000|985640000|||||||||231340000|230120000|228140000|230710000|239560000|252370000|262980000|274920000
2023-04-30 11:24:09|2366|21150|/equities/belden-inc|R2000VALUE|2022-12|2022-12|||2309220000|2356670000|2388640000|2165700000|2131280000|1862720000|2301260000|2606480000||||||||508680000|575860000|604760000|0|610370000|666550000|670490000|659070000|
2023-04-30 11:24:10|2367|16145|/equities/fulton-financial|R2000VALUE|2022-12|2023-03|||765630000|793280000|876840000|954040000|1041470000|983560000|987250000|1091370000|||||||||227000000|245110000|0|227560000|248000000|292160000|323660000|341570000
2023-04-30 11:24:12|2368|15853|/equities/cvb-financial-corp|R2000VALUE|2022-12|2023-03|||294990000|300600000|329350000|405340000|516890000|477410000|464110000|561060000|||||||||117870000|115030000|11980000|124860000|137930000|144980000|152780000|155990000
2023-04-30 11:24:12|2369|20134|/equities/american-equity-holdings|R2000VALUE|2022-12|2022-12|||1518940000|2220280000|3910470000|1547100000|3466350000|2426670000|3689470000|1435120000||||||||962210000|1075440000|542560000|0|147800000|121400000|491850000|674080000|
2023-04-30 11:24:13|2370|16308|/equities/hub-group|R2000VALUE|2022-12|2023-03|||3525590000|3572790000|3123060000|3683590000|3668120000|3495640000|4232380000|5340490000|||||||||981320000|1075110000|0|1298120000|1401460000|1355410000|1285500000|1152260000
2023-04-30 11:24:15|2371|17430|/equities/united-community-banks|R2000VALUE|2022-12|2023-03|||351060000|428720000|477980000|593040000|657420000|714110000|736610000|950870000|||||||||181650000|187780000|0|210030000|222210000|244440000|274180000|309700000
2023-04-30 11:24:15|2372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2021-12|2022-03||3024620000|2092480000|1284980000|1481430000|2081410000|1572240000|732360000|1533480000||||||91600000|183640000|212270000|307390000|351650000|401040000|0|526860000||||
2023-04-30 11:24:16|2373|16846|/equities/otter-tail-corp|R2000VALUE|2022-12|2022-12|||779800000|803540000|849350000|916450000|919500000|890110000|1196840000|1460210000||||||||261710000|285610000|316290000|0|374900000|400040000|383860000|301410000|
2023-04-30 11:24:18|2374|6455|/equities/rambus-inc|R2000VALUE|2022-12|2022-12|||296280000|336600000|393100000|231200000|227600000|246320000|328300000|454790000||||||||70380000|84860000|81280000|0|99050000|121130000|112240000|122370000|
2023-04-30 11:24:20|2375|1097712|/equities/arcosa|R2000VALUE|2022-12|2022-12|||2140400000|1704000000|1462400000|1460400000|1736900000|1935600000|2036400000|2242800000||||||||440400000|515100000|559100000|0|535800000|602800000|603900000|500300000|
2023-04-30 11:24:22|2376|16961|/equities/primo-water-corp|R2000VALUE|2022-12|2022-12|||1187300000|142540000|2269700000|2372900000|1795400000|1953500000|2073300000|2215100000||||||||478400000|526100000|550800000|518000000|526100000|571400000|584600000|533000000|
2023-04-30 11:24:24|2377|949589|/equities/independence-realty-trust-inc|R2000VALUE|2022-12|2023-03|||109580000|153390000|161220000|191230000|203220000|211910000|250250000|628520000|||||||||57440000|60780000|0|150300000|153890000|159120000|165210000|161370000
2023-04-30 11:24:27|2378|961754|/equities/gores-holdings-inc|R2000VALUE|2022-12|2022-12|||620820000|727590000|776190000|850390000|907670000|1016610000|1142040000|1358210000||||||||265420000|291480000|287970000|297160000|332050000|340470000|346230000|339460000|
2023-04-30 11:24:27|2379|21151|/equities/brady-corp|R2000VALUE|2022-07|2023-01|||1171730000|1120620000|1113320000|1173850000|1160640000|1081300000|1144700000|1302060000||||||||295500000|0|321480000|318060000|338550000|323980000|322570000|326250000|
2023-04-30 11:24:28|2380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2021-12|2022-09||0|0|0|0|0|0|0|1903000000||||||||0|541000000|479000000|484000000|0|329000000|333000000|328000000||
2023-04-30 11:24:30|2381|17575|/equities/wsfs-financial-corp|R2000VALUE|2022-12|2023-03|||270830000|321640000|379370000|455510000|709200000|715420000|641850000|963950000|||||||||161920000|152060000|46030000|204710000|232050000|249210000|277970000|289510000
2023-04-30 11:24:30|2382|17546|/equities/washington-federa|R2000VALUE|2022-09|2023-03|||570970000|583830000|601140000|651160000|733790000|722030000|665960000|732730000|||||||||160660000|0|169120000|166500000|184700000|212410000|247440000|265420000
2023-04-30 11:24:31|2383|17110|/equities/sanmina-sci-corp|R2000VALUE|2022-09|2022-12|||6374540000|6481180000|6868620000|7110130000|8233860000|6960370000|6756640000|7890480000||||||||1699680000|1657740000|1643980000|1757320000|1911530000|2019060000|2202560000|2361360000|
2023-04-30 11:24:32|2384|945656|/equities/vista-outdoor-inc|R2000VALUE|2022-03|2022-12||2083410000|2270730000|2546890000|2308460000|2058530000|1755870000|2225520000|3044620000|||||||||596520000|662910000|778460000|794650000|808600000|802610000|781680000|754780000|
2023-04-30 11:24:32|2385|20897|/equities/rlj-lodging-trust|R2000VALUE|2022-12|2022-12|||1136340000|1159990000|1356260000|1761220000|1567860000|464630000|785810000|1194120000||||||||119250000|194310000|233540000|0|243020000|330780000|317920000|302390000|
2023-04-30 11:24:36|2386|16690|/equities/myriad-genetics|R2000VALUE|2022-12|2022-12|||740500000|728700000|743700000|851100000|638600000|299800000|690600000|678400000||||||||173100000|189400000|167300000|0|164900000|179300000|156400000|177800000|
2023-04-30 11:24:38|2387|13985|/equities/mantech-international|R2000VALUE|2021-12|2022-06||1773980000|1550120000|1601600000|1717020000|1958560000|2222560000|2518380000|2553960000|||||||636200000|638780000|633220000|648580000|637820000|634330000|675540000|669350000|||
2023-04-30 11:24:38|2388|20456|/equities/minerals-technologies-inc|R2000VALUE|2022-12|2022-12|||1797600000|1638000000|1675700000|1807600000|1791000000|1594800000|1858300000|2125500000||||||||452600000|455600000|473200000|476900000|519100000|557000000|541900000|507600000|
2023-04-30 11:24:39|2389|20300|/equities/national-health-investors-inc|R2000VALUE|2022-12|2022-12|||228950000|248460000|278660000|294610000|318080000|329680000|296900000|278760000||||||||80080000|73420000|73280000|0|71620000|60170000|76300000|70670000|
2023-04-30 11:24:42|2390|20381|/equities/south-jersey-industries-inc|R2000VALUE|2021-12|2022-09||887000000|959570000|1036500000|1243070000|1641340000|1628630000|1541380000|1992000000||||||||485760000|674300000|311830000|365630000|640240000|824580000|511430000|608520000||
2023-04-30 11:24:44|2391|20761|/equities/john-wiley---sons-a|R2000VALUE|2022-04|2023-01||1822440000|1727040000|1718530000|1796100000|1800070000|1831480000|1941500000|2082930000|||||||||0|488390000|533000000|515880000|545650000|487570000|514840000|491370000|
2023-04-30 11:24:44|2392|15304|/equities/atlas-air-worldwide|R2000VALUE|2022-12|2022-12|||1822660000|1839630000|2156460000|2677720000|2739190000|3211120000|4030830000|4549100000||||||||861300000|990430000|1016100000|0|1037160000|1179970000|1124550000|1207420000|
2023-04-30 11:24:45|2393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2022-12|2022-12|||489330000|488780000|560870000|782400000|1106000000|1555400000|1792700000|1120900000||||||||343000000|397500000|329000000|0|307500000|242700000|240000000|330700000|
2023-04-30 11:24:46|2394|16322|/equities/international-ban|R2000VALUE|2022-12|2022-12|||552480000|549610000|565550000|630860000|647230000|577590000|620430000|712910000||||||||134110000|195890000|148400000|101060000|139940000|152820000|199690000|220460000|
2023-04-30 11:24:48|2395|16127|/equities/first-merchants-corp|R2000VALUE|2022-12|2023-03|||291070000|318510000|385910000|484400000|552090000|558440000|555950000|712950000|||||||||144160000|142050000|0|135440000|169430000|192960000|215130000|231400000
2023-04-30 11:24:51|2396|15309|/equities/arkansas-best-corp|R2000VALUE|2022-12|2023-03|||2666910000|2700220000|2826460000|3093790000|2988310000|2940160000|3980070000|5324050000|||||||||948970000|1016660000|0|1335070000|1392930000|1351830000|1244220000|1106090000
2023-04-30 11:24:52|2397|17114|/equities/sandy-spring-banc|R2000VALUE|2022-12|2023-03|||208210000|221600000|246040000|385130000|419190000|526280000|552340000|582690000|||||||||284200000|135520000|132610000|126640000|149150000|147300000|159600000|167300000
2023-04-30 11:24:52|2398|8154|/equities/washington-post-co.|R2000VALUE|2022-12|2022-12|||2586110000|2481890000|2591850000|2695970000|2932100000|2889120000|3185970000|3924490000||||||||712460000|801150000|809440000|0|914720000|933300000|1012440000|1064030000|
2023-04-30 11:24:53|2399|20690|/equities/hilltop-holdings-inc|R2000VALUE|2022-12|2023-03|||1697480000|1742910000|1712220000|1602220000|1673520000|2236980000|1940250000|1423580000|||||||||474720000|493120000|407910000|335970000|374400000|363450000|349750000|353920000
2023-04-30 11:24:53|2400|41181|/equities/constellium-nv|R2000VALUE|2022-12|2023-03|||5153000000|4743000000|5237000000|5686000000|5907000000|4883000000|6152000000|8120000000|||||||||1518000000|1587000000|1706000000|1979000000|2275000000|2022000000|1844000000|1956000000
2023-04-30 11:24:55|2401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|2022-12|2022-12|||459240000|498860000|617580000|490320000|479610000|488200000|569970000|680700000||||||||191190000|111080000|107340000|0|222880000|139470000|131050000|187300000|
2023-04-30 11:24:57|2402|20520|/equities/brandywine-realty-trust|R2000VALUE|2022-12|2023-03|||602630000|525460000|517030000|544350000|580420000|534850000|457850000|484510000|||||||||111720000|113850000|117650000|120490000|121620000|119480000|122920000|123060000
2023-04-30 11:25:00|2403|16617|/equities/magellan-health-s|R2000VALUE|2020-12|2021-09|3546320000|3760120000|4597400000|4836880000|5838580000|7314150000|4565610000|4577530000|||||1133780000|1122380000|1100080000|1170120000|1184960000|1161650000|1220770000|1254120000||||||
2023-04-30 11:25:01|2404|17572|/equities/wesbanco|R2000VALUE|2022-12|2023-03|||336180000|367600000|421260000|515240000|600970000|669470000|617750000|631050000|||||||||159440000|154140000|30710000|142550000|145430000|166380000|176690000|188210000
2023-04-30 11:25:02|2405|39145|/equities/trinity-industries|R2000VALUE|2022-12|2022-12|||6392700000|4588300000|2397400000|2509100000|2752400000|1749700000|1516000000|1977300000||||||||330700000|293300000|419800000|472200000|472700000|416800000|496600000|591200000|
2023-04-30 11:25:04|2406|48366|/equities/columbia-pr|R2000VALUE|2020-12|2021-09|526580000|540800000|566070000|473540000|289000000|297940000|288840000|300570000|||||68720000|76250000|79370000|82080000|62860000|64390000|63420000|63250000||||||
2023-04-30 11:25:05|2407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|2022-12|2022-12|||33460000|124020000|133210000|143630000|160230000|170940000|199380000|223190000||||||||46750000|49270000|50710000|0|54400000|55420000|56010000|57360000|
2023-04-30 11:25:08|2408|39236|/equities/piedmont-offic-a|R2000VALUE|2022-12|2022-12|||584770000|555720000|574170000|525970000|533180000|535020000|528710000|563770000||||||||129260000|130220000|131070000|0|136150000|136310000|144100000|147210000|
2023-04-30 11:25:11|2409|16080|/equities/first-financial-bancorp|R2000VALUE|2022-12|2023-03|||344960000|375550000|409210000|643760000|738950000|714080000|654730000|750830000|||||||||163530000|158050000|163530000|155120000|175930000|180430000|239540000|264120000
2023-04-30 11:25:12|2410|21172|/equities/moog-inc-a|R2000VALUE|2022-09|2022-12|||2525530000|2411940000|2497520000|2709470000|2904660000|2884550000|2851990000|3035780000||||||||736400000|707350000|724280000|724090000|770790000|772910000|768000000|760100000|
2023-04-30 11:25:17|2411|17372|/equities/towne-bank|R2000VALUE|2022-12|2022-12|||330150000|409840000|493220000|613410000|673410000|744350000|721410000|742320000||||||||194810000|178000000|179470000|176730000|174570000|177780000|192720000|197250000|
2023-04-30 11:25:17|2412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2022-12|2023-03|||4979730000|4214610000|4713880000|5506190000|5809850000|4735940000|5126140000|7101670000|||||||||1316020000|1266520000|0|1563200000|1791240000|1864290000|1882940000|1911770000
2023-04-30 11:25:18|2413|17118|/equities/spirit-airlines|R2000VALUE|2022-12|2023-03|||2141460000|2321960000|2643550000|3323030000|3830540000|1810020000|3230780000|5068450000|||||||||859310000|922630000|987560000|967320000|1366640000|1343180000|1391310000|1349770000
2023-04-30 11:25:19|2414|17186|/equities/skywest|R2000VALUE|2022-12|2023-03|||3095560000|3121210000|3122590000|3221680000|2971960000|2127110000|2713490000|3004920000|||||||||656990000|744780000|777160000|735150000|799080000|789440000|681240000|691830000
2023-04-30 11:25:19|2415|24283|/equities/washington-real-estate-invest|R2000VALUE|2022-12|2022-12|||306430000|313260000|325080000|291730000|176750000|176000000|169150000|209380000||||||||40610000|41300000|42500000|0|47800000|51380000|54600000|55590000|
2023-04-30 11:25:23|2416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|2022-12|2023-03|||192160000|264380000|338520000|403890000|300010000|113700000|319280000|321260000|||||||||105440000|72410000|69040000|45570000|76960000|131860000|66870000|82730000
2023-04-30 11:25:24|2417|16107|/equities/first-midwest-ban|R2000VALUE|2021-12|2021-12||0|0|0|0|0|0|0|747930000|||||0|0|0|0|0|0|0|0|||||
2023-04-30 11:25:25|2418|977731|/equities/gms-inc|R2000VALUE|2022-04|2023-01||1570090000|1858180000|2319150000|2511470000|3116030000|3241310000|3298820000|4634880000|||||||||0|1042080000|1150550000|1153600000|1288650000|1359550000|1430980000|1234620000|
2023-04-30 11:25:26|2419|17078|/equities/retail-opportunit|R2000VALUE|2022-12|2023-03|||192700000|237190000|273260000|295800000|295040000|284110000|284100000|312930000|||||||||70730000|71380000|0|76470000|78220000|78040000|80190000|79300000
2023-04-30 11:25:28|2420|1122330|/equities/covetrus|R2000VALUE|2021-12|2022-03|||2978330000|3353160000|3579800000|3777990000|3976000000|4339000000|4575000000||||||1026000000|1126000000|1122000000|1102000000|1189000000|1162000000|1122000000|1148000000||||
2023-04-30 11:25:30|2421|16306|/equities/heartland-financial|R2000VALUE|2022-12|2023-03|||376660000|440080000|465680000|574980000|630540000|656900000|710800000|798930000|||||||||179720000|179540000|0|175710000|189920000|204260000|229040000|245330000
2023-04-30 11:25:31|2422|8143|/equities/genworth-finl|R2000VALUE|2022-12|2022-12|||8575000000|8409000000|8301000000|7901000000|8097000000|8284000000|7832000000|7507000000||||||||1933000000|2093000000|2070000000|0|1836000000|1937000000|1839000000|1895000000|
2023-04-30 11:25:31|2423|278|/equities/office-depot|R2000VALUE|2022-12|2022-12|||11727000000|11021000000|10240000000|11015000000|10647000000|8872000000|8465000000|8491000000||||||||2174000000|2070000000|2179000000|0|2178000000|2034000000|2172000000|2106000000|
2023-04-30 11:25:35|2424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|2022-12|2022-12|||976140000|950160000|945280000|1058210000|1149090000|369780000|616190000|997610000||||||||87850000|151970000|172780000|203580000|210350000|283450000|240670000|263140000|
2023-04-30 11:25:38|2425|41227|/equities/pennymac-fnl-ser|R2000VALUE|2022-12|2023-03|||938380000|1362150000|1392430000|1366470000|1689380000|3977150000|3582310000|1628490000|||||||||844680000|933900000|783650000|444050000|398600000|380350000|405490000|539310000
2023-04-30 11:25:41|2426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2022-02|2022-11||||||201210000|305100000|330010000|425560000|||||||||80990000|66330000|78080000|137000000|144150000|160380000|160680000|164890000|
2023-04-30 11:25:41|2427|945068|/equities/urban-edge-properties|R2000VALUE|2022-12|2022-12|||322940000|325980000|407040000|414160000|387650000|330100000|425080000|397940000||||||||95660000|94010000|106840000|128580000|100200000|97850000|98290000|101590000|
2023-04-30 11:25:44|2428|17071|/equities/renasant-corp|R2000VALUE|2022-12|2023-03|||371290000|466550000|506890000|605810000|695830000|733660000|695660000|691060000|||||||||168600000|164770000|111920000|147650000|160630000|184320000|198470000|221330000
2023-04-30 11:25:46|2429|39297|/equities/two-harbors-investment-corp|R2000VALUE|2022-12|2022-12|||965320000|682470000|778650000|767010000|1199820000|-532070000|444790000|78690000||||||||-23980000|166330000|135740000|0|-33030000|-88900000|346800000|-146170000|
2023-04-30 11:25:48|2430|20143|/equities/mfa-financial-inc|R2000VALUE|2022-12|2022-12|||543310000|566490000|591430000|613650000|807760000|178340000|428380000|-95650000||||||||105850000|85590000|158670000|0|-49680000|-61560000|-17790000|33360000|
2023-04-30 11:25:50|2431|39312|/equities/realogy-holdings|R2000VALUE|2022-12|2022-12|||5706000000|5810000000|6114000000|5782000000|5870000000|6221000000|7983000000|6908000000||||||||1547000000|2276000000|2186000000|1974000000|1635000000|2142000000|1808000000|1323000000|
2023-04-30 11:25:52|2432|1171969|/equities/coursera|R2000VALUE|2022-12|2023-03|||||||184410000|293510000|415290000|523760000|||||||||102090000|109880000|0|120430000|124750000|136390000|142180000|0
2023-04-30 11:25:53|2433|20755|/equities/gray-television-inc|R2000VALUE|2022-12|2022-12|||597360000|812470000|882730000|1084130000|2122000000|2381000000|2413000000|3676000000||||||||544000000|547000000|601000000|0|827000000|868000000|909000000|1072000000|
2023-04-30 11:25:53|2434|17386|/equities/trustmark-corp|R2000VALUE|2022-12|2023-03|||585380000|586020000|634460000|670450000|697530000|742930000|664420000|746970000|||||||||182330000|157890000|50770000|157830000|170430000|197030000|221680000|253760000
2023-04-30 11:25:54|2435|102910|/equities/caretrust-inc|R2000VALUE|2022-12|2022-12|||74950000|104680000|132980000|156940000|163400000|178330000|192350000|196130000||||||||45750000|48260000|48600000|49740000|46480000|47550000|50290000|51810000|
2023-04-30 11:25:58|2436|20909|/equities/barnes-group-inc|R2000VALUE|2022-12|2023-03|||1193970000|1230750000|1436500000|1495890000|1491120000|1124390000|1258850000|1261870000|||||||||321160000|325060000|311000000|312380000|321270000|314740000|313470000|335360000
2023-04-30 11:25:59|2437|32324|/equities/world-fuel-services|R2000VALUE|2022-12|2022-12|||30381400000|27015800000|33695500000|39750300000|36819000000|20358300000|31337000000|59043100000||||||||5957900000|7085500000|8350900000|0|12382000000|17122100000|15661300000|13877700000|
2023-04-30 11:26:01|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|2022-12|2022-12|||||0|0|529640000|1070670000|2465130000|2970600000||||||||482120000|617020000|653290000|712700000|706200000|727610000|756500000|780280000|
2023-04-30 11:26:01|2439|16951|/equities/portfolio-recover|R2000VALUE|2022-12|2022-12|||942020000|830580000|828210000|908260000|1017080000|1065410000|1095730000|966520000||||||||289470000|285630000|263700000|0|240600000|258260000|244810000|222850000|
2023-04-30 11:26:02|2440|24580|/equities/macdonald|R2000VALUE|2022-12|2022-12|||1666820000|1557500000|1631200000|0|0|0|1770000000|1605000000||||||||392000000|473000000|437000000|0|405000000|438000000|436000000|326000000|
2023-04-30 11:26:05|2441|955546|/equities/edgewell-personal-care|R2000VALUE|2022-09|2022-12|||2421200000|2362000000|2298400000|2234400000|2141000000|1949700000|2087300000|2171700000||||||||519300000|573700000|0|463300000|547700000|623800000|536900000|469100000|
2023-04-30 11:26:06|2442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|2022-12|2022-12|||5176240000|5155000000|5044000000|5109000000|5176000000|5225000000|5329000000|5413000000||||||||1318000000|1311000000|1328000000|0|1315000000|1349000000|1392000000|1357000000|
2023-04-30 11:26:06|2443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|2022-12|2022-12|||930990000|896560000|870000000|863700000|938090000|299490000|567130000|1001500000||||||||72940000|124790000|179470000|0|196830000|281410000|268210000|255060000|
2023-04-30 11:26:09|2444|16759|/equities/netscout-systems|R2000VALUE|2022-03|2022-12||453670000|955420000|1162110000|986790000|909920000|891820000|831280000|855580000|||||||||213390000|190270000|211920000|262190000|191190000|208810000|228080000|269540000|
2023-04-30 11:26:12|2445|20213|/equities/provident-financial-services-inc|R2000VALUE|2022-12|2023-03|||347000000|357700000|379550000|418510000|435260000|435740000|485750000|553970000|||||||||121700000|122950000|101670000|121140000|127210000|150170000|155450000|0
2023-04-30 11:26:15|2446|20424|/equities/american-assets-trust-inc|R2000VALUE|2022-12|2023-03|||275620000|295090000|314980000|330870000|362580000|342090000|373040000|418570000|||||||||91180000|97490000|100920000|101470000|103230000|109790000|104880000|107750000
2023-04-30 11:26:16|2447|24323|/equities/treehouse-foods-inc|R2000VALUE|2022-12|2022-12|||3206410000|6175090000|6307100000|4587800000|4288900000|2994300000|2945900000|3454000000||||||||1057300000|320600000|751700000|816300000|1141000000|441800000|875000000|996200000|
2023-04-30 11:26:16|2448|24410|/equities/park-national-corp|R2000VALUE|2022-12|2023-03|||342620000|354990000|372850000|411900000|457690000|483380000|475790000|514190000|||||||||119230000|117830000|32210000|112810000|119540000|146630000|135200000|135290000
2023-04-30 11:26:18|2449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|2022-12|2022-12|||966360000|1391260000|1646390000|1700760000|1660410000|1967910000|2056260000|2163000000||||||||505130000|464380000|514960000|0|532410000|478960000|528400000|623230000|
2023-04-30 11:26:19|2450|17396|/equities/tessera-tech|R2000VALUE|2022-12|2022-12|||273300000|259560000|373730000|406130000|280070000|515920000|877700000|438930000||||||||221600000|222270000|219380000|214450000|257420000|234020000|210940000|103290000|
2023-04-30 11:26:22|2451|17121|/equities/seacoast-banking|R2000VALUE|2022-12|2023-03|||149010000|185860000|250070000|291420000|346550000|348610000|354970000|446580000|||||||||83080000|92240000|0|93600000|100710000|107500000|144760000|180430000
2023-04-30 11:26:23|2452|16325|/equities/icf-international|R2000VALUE|2022-12|2022-12|||1132230000|1185100000|1229160000|1337970000|1478530000|1506880000|1553050000|1779960000||||||||378480000|392520000|394060000|387980000|413470000|423110000|467780000|475610000|
2023-04-30 11:26:24|2453|20939|/equities/enpro-industries|R2000VALUE|2022-12|2022-12|||1204400000|1187700000|1309600000|1274100000|1205700000|800000000|1141800000|1099200000||||||||279300000|0|209700000|212700000|328700000|0|280100000|271900000|
2023-04-30 11:26:27|2454|20727|/equities/acadia-realty-trust|R2000VALUE|2022-12|2022-12|||199060000|189940000|250260000|259680000|296860000|249680000|298520000|294380000||||||||70500000|74220000|72520000|0|84890000|85790000|29620000|94090000|
2023-04-30 11:26:30|2455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|2022-06|2022-12||||711020000|988990000|1048910000|762940000|814210000|1724620000|||||||||214320000|0|294510000|516440000|460130000|453540000|401220000|642200000|
2023-04-30 11:26:31|2456|101870|/equities/knowles-cor|R2000VALUE|2022-12|2022-12|||849600000|755700000|744200000|826900000|854800000|764300000|868100000|764700000||||||||201000000|199800000|233000000|234300000|201400000|188000000|178200000|197100000|
2023-04-30 11:26:32|2457|954882|/equities/liberty-global-lilac-c|R2000VALUE|2022-12|2022-12|||1217300000|2723800000|3590000000|3705700000|3867000000|3782400000|4799000000|4815100000||||||||1165200000|1172700000|1196300000|0|1218700000|1213700000|1222000000|1160700000|
2023-04-30 11:26:35|2458|21222|/equities/cbiz-inc|R2000VALUE|2022-12|2023-03|||750420000|799830000|855340000|922000000|948420000|963900000|1104920000|1411980000|||||||||278650000|282720000|242830000|391720000|361950000|363260000|295040000|454610000
2023-04-30 11:26:37|2459|24295|/equities/worthington-industries-inc|R2000VALUE|2022-05|2023-02||3384230000|2819710000|3014110000|3581620000|3759560000|3059120000|3171430000|5242220000||||||||||978320000|1110820000|1232860000|1378240000|1520300000|1408660000|1175540000|1103320000
2023-04-30 11:26:38|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|2022-12|2023-03|||398120000|423860000|467110000|535740000|591830000|537090000|521650000|606490000|||||||||130230000|131290000|80950000|133240000|141630000|154640000|176980000|184760000
2023-04-30 11:26:40|2461|1057998|/equities/industrial-logistics-properties|R2000VALUE|2022-12|2023-03|||147890000|153310000|156510000|162530000|229230000|254570000|219870000|388150000|||||||||54180000|54980000|56500000|71380000|107220000|103220000|106340000|110260000
2023-04-30 11:26:44|2462|13839|/equities/devry-inc|R2000VALUE|2022-06|2022-12||1909940000|1843540000|1207910000|960280000|1013840000|866430000|906900000|1387120000|||||||||230210000|0|289070000|371200000|365620000|361230000|354560000|363300000|
2023-04-30 11:26:46|2463|15520|/equities/banner-corp|R2000VALUE|2022-12|2023-03|||316720000|474950000|497480000|547640000|607630000|617770000|616920000|647830000|||||||||155900000|161200000|151020000|142320000|160170000|166700000|178630000|176240000
2023-04-30 11:26:46|2464|21236|/equities/sjw-corp|R2000VALUE|2022-12|2022-12|||305080000|339710000|389230000|397700000|420480000|564530000|573690000|620700000||||||||114780000|152240000|166920000|0|124300000|149040000|175980000|171370000|
2023-04-30 11:26:47|2465|8046|/equities/stewart-information-services-corp|R2000VALUE|2022-12|2023-03|||2033880000|2006640000|1955720000|1907670000|1940010000|2288430000|3298590000|3070900000|||||||||804210000|834230000|961770000|849320000|849270000|716400000|655910000|524300000
2023-04-30 11:26:51|2466|20515|/equities/alexander---baldwin-inc|R2000VALUE|2022-12|2022-12|||472800000|387500000|425500000|644400000|435200000|197100000|271900000|232100000||||||||84400000|95400000|87000000|0|99800000|87900000|97600000|70100000|
2023-04-30 11:26:54|2467|15554|/equities/bgc-partners|R2000VALUE|2022-12|2022-12|||2580440000|2714710000|1750950000|1937810000|2104230000|1980150000|1946040000|1737370000||||||||549720000|493770000|457010000|445530000|492160000|421410000|402070000|421730000|
2023-04-30 11:26:55|2468|15357|/equities/argo-group-intern|R2000VALUE|2022-12|2022-12|||1496500000|1586700000|1776600000|1809400000|1990300000|1889600000|2130300000|1754900000||||||||523600000|547700000|528300000|530700000|483800000|443200000|444300000|383700000|
2023-04-30 11:26:58|2469|20324|/equities/hospitality-properites-trust|R2000VALUE|2022-12|2022-12|||1921900000|2047210000|2171930000|2294540000|2316150000|1265250000|1495580000|1863010000||||||||261170000|375940000|437100000|421380000|393760000|515780000|498250000|455220000|
2023-04-30 11:27:01|2470|20780|/equities/istar-financial-inc|R2000VALUE|2022-12|2022-12|||496030000|455190000|679200000|798120000|479500000|300200000|384970000|199330000||||||||71750000|65350000|171230000|0|56980000|62460000|94050000|0|
2023-04-30 11:27:04|2471|945634|/equities/easterly-government-properties|R2000VALUE|2022-12|2022-12|||71380000|104620000|130670000|160590000|221720000|245080000|275130000|296980000||||||||65000000|68610000|69610000|71910000|72930000|73580000|75870000|74590000|
2023-04-30 11:27:09|2472|15985|/equities/eagle-bancorp|R2000VALUE|2022-12|2023-03|||279810000|313090000|353400000|415880000|455330000|435690000|404880000|448260000|||||||||105840000|97450000|96800000|95770000|101200000|116840000|134460000|143950000
2023-04-30 11:27:12|2473|20492|/equities/granite-construction-inc|R2000VALUE|2022-12|2022-12|||2371030000|2514620000|2989710000|3318410000|3445610000|3128880000|3010050000|3301260000||||||||669910000|1067750000|1062130000|805650000|547590000|956800000|1009810000|787060000|
2023-04-30 11:27:15|2474|20496|/equities/kar-auction-services-inc|R2000VALUE|2022-12|2022-12|||2690600000|3150100000|3458000000|2442800000|2781900000|1326900000|1450600000|1519400000||||||||369800000|376000000|347100000|357700000|369400000|384200000|393000000|372800000|
2023-04-30 11:27:16|2475|995930|/equities/laureate-education-inc|R2000VALUE|2022-12|2022-12|||4291660000|4244190000|3385880000|3290210000|1212070000|1024920000|1086700000|1242270000||||||||194700000|327580000|267690000|0|209560000|385380000|301000000|346330000|
2023-04-30 11:27:18|2476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2022-12|2022-12|||0|0|0|0|313220000|218090000|930610000|3791400000||||||||74160000|156040000|189960000|510460000|817810000|1151360000|1007950000|814270000|
2023-04-30 11:27:21|2477|16096|/equities/first-interstate|R2000VALUE|2022-12|2023-03|||403940000|429780000|519530000|616700000|703900000|680300000|649100000|1181300000|||||||||158600000|170800000|0|231200000|293500000|309600000|347000000|16400000
2023-04-30 11:27:21|2478|15982|/equities/enterprise-financial|R2000VALUE|2022-12|2023-03|||153460000|178280000|236930000|276150000|354310000|359280000|442950000|571680000|||||||||102230000|117520000|0|122610000|129080000|148780000|171220000|185930000
2023-04-30 11:27:23|2479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2021-12|2022-09||1377870000|1386390000|1549900000|1497710000|1749960000|1632610000|1502700000|1503040000||||||||277730000|133650000|742070000|144670000|391700000|142670000|150900000|151920000||
2023-04-30 11:27:24|2480|15523|/equities/bbcn-bancorp|R2000VALUE|2022-12|2023-03|||357350000|473750000|638520000|710350000|734470000|652310000|610120000|767520000|||||||||151280000|153490000|13100000|158060000|170570000|202540000|236350000|249380000
2023-04-30 11:27:25|2481|16783|/equities/new-york-mortgage|R2000VALUE|2022-12|2022-12|||382560000|359710000|439360000|523540000|789140000|-205720000|291800000|-68400000||||||||89760000|95460000|80330000|68700000|-18180000|4910000|-60920000|0|
2023-04-30 11:27:26|2482|17270|/equities/strayer-education|R2000VALUE|2022-12|2023-03|||434440000|441090000|454850000|634180000|997140000|1027650000|1131690000|1065480000|||||||||299170000|270080000|0|258860000|273560000|263120000|269940000|256610000
2023-04-30 11:27:28|2483|1166007|/equities/american-well-corp|R2000VALUE|2022-12|2022-12||||||113950000|148860000|245260000|252790000|277190000||||||||57600000|60220000|62220000|72750000|64230000|64520000|69210000|79230000|
2023-04-30 11:27:29|2484|16776|/equities/northwest-bancsha|R2000VALUE|2022-12|2023-03|||388420000|430990000|469340000|467480000|516790000|566330000|561400000|559650000|||||||||157260000|134210000|0|122170000|136350000|145420000|155710000|158910000
2023-04-30 11:27:31|2485|15967|/equities/encore-capital-gr|R2000VALUE|2022-12|2022-12|||1129970000|1029260000|1187040000|1362030000|1397680000|1501400000|1614500000|1398350000||||||||372300000|361560000|412620000|334800000|499680000|356920000|307750000|234000000|
2023-04-30 11:27:33|2486|8029|/equities/m-i-homes-inc|R2000VALUE|2022-12|2023-03|||1418390000|1691330000|1961970000|2286280000|2500290000|3046140000|3745890000|4131390000|||||||||961040000|904320000|1051750000|860810000|1040650000|1012930000|1217000000|1000530000
2023-04-30 11:27:34|2487|953810|/equities/global-net-lease|R2000VALUE|2022-12|2022-12|||205330000|214170000|259300000|282210000|306210000|330100000|391230000|378860000||||||||89390000|99560000|95760000|0|97130000|95180000|92600000|93950000|
2023-04-30 11:27:34|2488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2022-12|2023-03|||1891280000|915870000|2356680000|3327000000|2470680000|1124250000|1357080000|2647590000|||||||||291770000|357880000|0|509380000|622240000|727500000|788480000|791800000
2023-04-30 11:27:36|2489|17316|/equities/the-bancorp|R2000VALUE|2022-12|2023-03|||216600000|144710000|213570000|301750000|283700000|295400000|326870000|414050000|||||||||82840000|80090000|82940000|80960000|89560000|107350000|132670000|0
2023-04-30 11:27:37|2490|15697|/equities/capitol-federal-financial|R2000VALUE|2022-09|2023-03|||318500000|324420000|335390000|343930000|351910000|324580000|285330000|302370000|||||||||67110000|0|67980000|69640000|75530000|89230000|96690000|94630000
2023-04-30 11:27:38|2491|20541|/equities/methode-electronics-inc|R2000VALUE|2022-04|2023-01||881100000|809100000|816500000|908300000|1000300000|1023900000|1088000000|1163600000|||||||||0|287800000|295500000|291600000|288700000|282400000|315900000|280100000|
2023-04-30 11:27:41|2492|942641|/equities/paramount-group-inc|R2000VALUE|2022-12|2022-12|||662410000|683340000|718970000|758960000|743750000|695890000|702670000|685890000||||||||176030000|166700000|179630000|0|178740000|181260000|181650000|144240000|
2023-04-30 11:27:43|2493|20619|/equities/mack-cali-realty-corp|R2000VALUE|2022-12|2023-03|||594880000|613400000|616200000|365710000|355880000|303790000|319280000|356370000|||||||||80180000|80600000|0|45840000|82620000|91210000|85250000|67010000
2023-04-30 11:27:46|2494|40978|/equities/bluebird-bio-inc|R2000VALUE|2022-12|2022-12|||14080000|6160000|35430000|54580000|44670000|0|3660000|3600000||||||||894000|143000|1020000|0|1940000|1520000|71000|63000|
2023-04-30 11:27:47|2495|103911|/equities/veritiv-cor|R2000VALUE|2022-12|2022-12|||8717700000|8326600000|8364700000|8696200000|7659400000|6345600000|6850500000|7146300000||||||||1559300000|1658600000|1767800000|0|1858100000|1820700000|1804100000|1663400000|
2023-04-30 11:27:49|2496|20404|/equities/horace-mann-educators-corp|R2000VALUE|2022-12|2022-12|||1099940000|1140020000|1184170000|1193130000|1431870000|1315720000|1330100000|1382900000||||||||322000000|347100000|329600000|0|346800000|346300000|343000000|346800000|
2023-04-30 11:27:49|2497|17195|/equities/super-micro-compu|R2000VALUE|2022-06|2022-12||1991150000|2215570000|2484930000|3360490000|3500360000|3339280000|3557420000|5196100000|||||||||895880000|0|1032730000|1172420000|1355490000|1635460000|1852130000|1803200000|
2023-04-30 11:27:50|2498|20899|/equities/redwood-trust-inc|R2000VALUE|2022-12|2023-03|||259430000|246350000|248060000|378720000|622280000|571920000|545160000|-15780000|||||||||267000000|140300000|99820000|71860000|-70500000|-2200000|-14950000|0
2023-04-30 11:27:50|2499|16057|/equities/first-bancorp|R2000VALUE|2022-12|2023-03|||145420000|156540000|226290000|290150000|309640000|319030000|329530000|401600000|||||||||81000000|77010000|76220000|96740000|96120000|102450000|106290000|130710000
2023-04-30 11:27:53|2500|8215|/equities/big-lots-inc|R2000VALUE|2023-01|2023-01|||5190580000|5193990000|5264360000|5238100000|5323180000|6199190000|6150600000|5468330000||||||||1625550000|1457370000|1335660000|0|1374710000|1346220000|1204280000|1543110000|
2023-04-30 11:27:54|2501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2022-12|2023-03|||391700000|402660000|430710000|469010000|511550000|494560000|497670000|539650000|||||||||123360000|122550000|89310000|126860000|133140000|136380000|143260000|145600000
2023-04-30 11:27:56|2502|943129|/equities/halyard-health|R2000VALUE|2022-12|2022-12|||1574400000|566200000|611600000|652300000|697600000|714800000|744600000|820000000||||||||180700000|186400000|184100000|0|197400000|203000000|202100000|217500000|
2023-04-30 11:27:58|2503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|2022-12|2022-12||||0|1410000|8350000|15000000|77520000|382880000|112000000||||||||9460000|9460000|9460000|354500000|18000000|26760000|33580000|33660000|
2023-04-30 11:27:59|2504|32360|/equities/opko-health|R2000VALUE|2022-12|2022-12|||491740000|1221660000|966010000|990270000|901930000|1435410000|1774720000|1004200000||||||||545160000|442410000|385810000|0|329220000|309890000|179740000|185400000|
2023-04-30 11:28:00|2505|16632|/equities/mesa-laboratories|R2000VALUE|2022-03|2022-12||71330000|84660000|93670000|96180000|103140000|117690000|133940000|184340000||||||||34170000|37960000|34920000||54700000|58880000|50450000|58750000|0|
2023-04-30 11:28:03|2506|21107|/equities/deluxe-corp|R2000VALUE|2022-12|2022-12|||1772820000|1849060000|1965560000|1998030000|2008710000|1790780000|2022200000|2238010000||||||||441260000|478220000|532140000|0|556020000|562950000|555040000|564000000|
2023-04-30 11:28:04|2507|21077|/equities/la-z-boy-inc|R2000VALUE|2022-04|2023-01||1425390000|1525400000|1520060000|1583950000|1745400000|1703980000|1734240000|2356810000|||||||||0|524780000|575890000|571570000|684570000|604090000|611330000|572720000|
2023-04-30 11:28:06|2508|20439|/equities/carpenter-technology-corp|R2000VALUE|2022-06|2023-03||2226700000|1813400000|1797600000|2157700000|2380200000|2181100000|1475600000|1836300000||||||||||0|387600000|396000000|489000000|563700000|522900000|579100000|0
2023-04-30 11:28:07|2509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2022-12|2022-12|||40570000|35370000|42220000|30480000|4110000|7410000|1770000|10260000||||||||371000|273000|292000|839000|199000|784000|9150000|125000|
2023-04-30 11:28:07|2510|16925|/equities/eplus-inc|R2000VALUE|2022-03|2022-12||1143280000|1204200000|1331780000|1418800000|1372670000|1588400000|1568320000|1821020000|||||||||352610000|416650000|458020000|494830000|451520000|0|493710000|623480000|
2023-04-30 11:28:10|2511|32380|/equities/air-transport-service|R2000VALUE|2022-12|2022-12|||619260000|768870000|1068200000|892350000|1452180000|1570580000|1734280000|2045470000||||||||376090000|409870000|465960000|482370000|485860000|509670000|516920000|533020000|
2023-04-30 11:28:11|2512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|2022-12|2022-12|||147470000|215000000|302240000|408900000|392750000|520400000|579780000|667240000||||||||130930000|141330000|148460000|159050000|152510000|170050000|177350000|167330000|
2023-04-30 11:28:13|2513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2022-12|2022-12|||112530000|190350000|322180000|422990000|652110000|726520000|1409610000|872990000||||||||561180000|304930000|346050000|197440000|163390000|-3610000|288330000|424880000|
2023-04-30 11:28:15|2514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|2021-12|2021-12||1230430000|1034630000|1744100000|1960360000|2011670000|1804440000|1563150000|1970130000|||||427270000|782950000|373440000|406760000|437270000|930890000|526890000|512350000|||||
2023-04-30 11:28:16|2515|16958|/equities/primoris-services|R2000VALUE|2022-12|2022-12|||1929410000|1996950000|2379990000|2939480000|3106330000|3491500000|3497630000|4420600000||||||||818330000|881610000|913240000|0|784380000|1022950000|1284130000|1329140000|
2023-04-30 11:28:18|2516|15740|/equities/clean-energy-fuel|R2000VALUE|2022-12|2022-12|||384320000|402660000|341600000|346420000|344060000|291720000|255650000|420160000||||||||77140000|480000|86100000|0|83500000|97220000|125690000|113760000|
2023-04-30 11:28:20|2517|17530|/equities/westamerica-banco|R2000VALUE|2022-12|2023-03|||184400000|180620000|194940000|199870000|206090000|211500000|216780000|265950000|||||||||55310000|55090000|53880000|55340000|59260000|72620000|78730000|80170000
2023-04-30 11:28:20|2518|17389|/equities/trimas-corp|R2000VALUE|2022-12|2023-03|||863980000|794020000|817740000|705030000|723530000|769970000|857110000|883830000|||||||||218990000|222420000|208970000|224310000|237680000|218530000|203310000|215460000
2023-04-30 11:28:21|2519|16171|/equities/gevo|R2000VALUE|2022-12|2022-12|||30140000|27210000|27540000|32860000|24490000|5540000|533000|1180000||||||||93000|346000|120000|54000|232000|89000|309000|545000|
2023-04-30 11:28:22|2520|16392|/equities/investors-real-es|R2000VALUE|2022-12|2022-12|||145500000|160100000|169750000|121870000|185750000|177990000|201700000|256720000||||||||46650000|46660000|50410000|57990000|60310000|63120000|65440000|67850000|
2023-04-30 11:28:26|2521|17407|/equities/ttm-technologies|R2000VALUE|2022-12|2022-12|||2095490000|2533360000|2658590000|2847260000|2133210000|2105320000|2248740000|2495050000||||||||526430000|567380000|556780000|0|581260000|625550000|671080000|617160000|
2023-04-30 11:28:27|2522|15412|/equities/american-national-insurance|R2000VALUE|2021-12|2022-03||3025160000|3051840000|3245620000|3424390000|3434810000|3654580000|3581190000|4391790000||||||901050000|922130000|997440000|948160000|974810000|968580000|1051180000|967250000||||
2023-04-30 11:28:28|2523|1163662|/equities/ping-identity-holding|R2000VALUE|2021-12|2022-03|||||172540000|201560000|242900000|243590000|299450000||||||58980000|59940000|63260000|68940000|78900000|76180000|75420000|84690000||||
2023-04-30 11:28:28|2524|41226|/equities/pbf-energy-inc|R2000VALUE|2022-12|2022-12|||13123930000|15920420000|21786640000|27186090000|24508200000|15115900000|27253400000|46830300000||||||||4924800000|6897900000|7186700000|8244000000|9141700000|14077700000|12764600000|10846300000|
2023-04-30 11:28:29|2525|8930|/equities/dillards|R2000VALUE|2023-01|2023-01|||6754550000|6418010000|6422680000|6503350000|6343210000|4433190000|6624270000|6996200000||||||||1357540000|1601430000|1511910000|0|1642780000|1617890000|1573070000|2162500000|
2023-04-30 11:28:31|2526|21175|/equities/nelnet-inc|R2000VALUE|2022-12|2022-12|||1174590000|1188080000|1196660000|1702350000|1714740000|1105330000|1359230000|1515760000||||||||357050000|302470000|294470000|0|479570000|339680000|382580000|313940000|
2023-04-30 11:28:33|2527|101871|/equities/ladder-cptl|R2000VALUE|2022-12|2022-12|||442390000|393880000|450120000|598740000|300350000|111800000|183610000|344590000||||||||30770000|40840000|50480000|61520000|73540000|84180000|69870000|117010000|
2023-04-30 11:28:33|2528|41260|/equities/empire-state-rty|R2000VALUE|2022-12|2023-03|||657630000|678000000|709530000|731510000|726990000|599810000|607860000|707010000|||||||||154700000|165050000|160050000|162860000|179160000|183710000|181270000|164620000
2023-04-30 11:28:34|2529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|2022-12|2022-12|||723790000|675970000|755040000|706140000|746370000|773680000|860400000|1037350000||||||||315950000|148920000|101450000|0|350300000|194960000|116840000|375250000|
2023-04-30 11:28:35|2530|16208|/equities/green-plains-rene|R2000VALUE|2022-12|2022-12|||2965590000|3410880000|3596170000|2983930000|2417240000|1923720000|2827170000|3662850000||||||||553640000|724420000|746790000|802320000|781440000|1012390000|954980000|914040000|
2023-04-30 11:28:38|2531|32314|/equities/oceanerring-international|R2000VALUE|2022-12|2023-03|||3062750000|2271600000|1921510000|1909480000|2048120000|1827890000|1869280000|2066080000|||||||||498200000|466810000|0|446160000|524030000|559670000|536220000|536990000
2023-04-30 11:28:39|2532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|2022-12|2023-03|||265400000|282210000|330880000|380900000|410740000|395010000|400290000|428310000|||||||||98090000|101270000|0|95140000|101150000|111560000|120460000|137510000
2023-04-30 11:28:41|2533|989521|/equities/advansix-inc|R2000VALUE|2022-12|2022-12|||1329410000|1191520000|1475190000|1514980000|1297390000|1157920000|1684620000|1945640000||||||||376380000|437680000|446500000|0|479070000|583740000|478770000|404060000|
2023-04-30 11:28:41|2534|16791|/equities/oceanfirst-financial|R2000VALUE|2021-12|2023-03||98430000|102290000|153840000|215900000|311480000|350950000|453540000|394020000||||||||||95140000|95300000|0|99830000|106960000|125650000|157830000|141100000
2023-04-30 11:28:44|2535|16190|/equities/golar-lng-ltd|R2000VALUE|2022-12|2022-12|||102670000|80260000|143540000|430600000|448750000|261390000|260270000|267740000||||||||77460000|53650000|63660000|65510000|79690000|60480000|68630000|58950000|
2023-04-30 11:28:45|2536|15618|/equities/first-busey-corp|R2000VALUE|2022-12|2023-03|||182810000|240060000|308770000|376020000|472650000|444870000|430960000|486790000|||||||||104700000|111120000|0|111860000|113620000|126350000|134960000|142950000
2023-04-30 11:28:46|2537|20422|/equities/standex-international-corp|R2000VALUE|2022-06|2022-12||772140000|751590000|647880000|595510000|639930000|604530000|656230000|735340000|||||||||172220000|0|175610000|185710000|189280000|184740000|180600000|187790000|
2023-04-30 11:28:47|2538|1073475|/equities/trinity-merger-corp|R2000VALUE|2022-12|2022-12||||||0|130980000|115640000|111040000|61970000||||||||26480000|28410000|27270000|0|26010000|23700000|12600000|-2630000|
2023-04-30 11:28:47|2539|20446|/equities/greenbrier-companies-inc|R2000VALUE|2022-08|2023-02|||2605280000|2679520000|2169160000|2519460000|3033590000|2792200000|1747900000|2977700000|||||||||450200000|0|550700000|682800000|793500000|950700000|766500000|1122000000
2023-04-30 11:28:49|2540|15557|/equities/berkshire-hills-b|R2000VALUE|2022-12|2023-03|||301320000|346290000|485950000|540210000|593510000|476090000|472310000|456200000|||||||||107370000|153330000|0|95500000|103730000|119920000|137030000|148930000
2023-04-30 11:28:51|2541|20628|/equities/delek-us-holdings-inc|R2000VALUE|2022-12|2022-12|||4782000000|4197900000|7267100000|10233100000|9298200000|7301800000|10648200000|20245800000||||||||2392200000|2191500000|2956500000|3108000000|4459100000|5982600000|5324900000|4479200000|
2023-04-30 11:28:52|2542|21241|/equities/azz-inc|R2000VALUE|2023-02|2023-02|||889400000|863540000|810430000|927090000|1061820000|480570000|525600000|1323650000|||||||||129220000|131430000|231740000|129870000|207130000|406710000|373300000|336500000
2023-04-30 11:28:52|2543|15746|/equities/columbus-mckinnon|R2000VALUE|2022-03|2022-12||579640000|597100000|637120000|839420000|876280000|809160000|649640000|906560000|||||||||186240000|213460000|223640000|216090000|253370000|220290000|231740000|230370000|
2023-04-30 11:28:53|2544|17126|/equities/southside-bancshares|R2000VALUE|2022-12|2023-03|||192430000|208320000|224940000|269930000|283160000|281560000|265330000|293840000|||||||||63520000|67850000|66770000|64590000|66200000|77150000|85900000|92880000
2023-04-30 11:28:55|2545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|2022-03|2022-12||2399640000|2347420000|3201500000|4129100000|3680500000|3890000000|3271500000|3604300000|||||||||0|901200000|887800000|885400000|929900000|893900000|875200000|1000100000|
2023-04-30 11:28:57|2546|24332|/equities/triumph-group-inc|R2000VALUE|2022-03|2022-12||3888720000|3886070000|3532800000|3198950000|3364930000|2900120000|1869720000|1459940000|||||||||466830000|396650000|357400000|319250000|386650000|349380000|307600000|328860000|
2023-04-30 11:28:57|2547|40056|/equities/connectone-bancorp-inc|R2000VALUE|2022-12|2023-03|||152140000|171160000|189520000|221870000|279520000|322600000|317430000|386990000|||||||||77520000|81050000|3780000|81990000|88720000|100300000|115980000|118890000
2023-04-30 11:28:59|2548|15638|/equities/cal-maine-foods|R2000VALUE|2022-05|2023-02||1576130000|1908650000|1074510000|1502930000|1361190000|1351610000|1348990000|1777160000||||||||||349800000|324990000|381720000|477480000|592960000|658340000|801700000|997490000
2023-04-30 11:29:00|2549|20869|/equities/getty-realty-corp|R2000VALUE|2022-12|2023-03|||110780000|115270000|120150000|136110000|140660000|147350000|155410000|165590000|||||||||38680000|40100000|0|39320000|41180000|41970000|43120000|43020000
2023-04-30 11:29:00|2550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2023-01|2023-01|||2344140000|2386430000|2806940000|3076210000|3160460000|2055150000|2766540000|3226730000||||||||519910000|483080000|1015390000|748160000|688760000|605240000|1078300000|854430000|
2023-04-30 11:29:02|2551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2022-12|2023-03|||459040000|423410000|424340000|440510000|456290000|597700000|582410000|647220000|||||||||145650000|144660000|150700000|144510000|158430000|165300000|178980000|177880000
2023-04-30 11:29:05|2552|15895|/equities/dime-community-ba|R2000VALUE|2022-12|2023-03|||183410000|271560000|233610000|231230000|206930000|212100000|443200000|477380000|||||||||209320000|110390000|106990000|101120000|113030000|123890000|139340000|9000000
2023-04-30 11:29:05|2553|41267|/equities/national-bak-hld|R2000VALUE|2022-12|2023-03|||192860000|200480000|203620000|292170000|325350000|358260000|305980000|352060000|||||||||70590000|78160000|52500000|68570000|75600000|88950000|119700000|128190000
2023-04-30 11:29:07|2554|17322|/equities/trico-bancshares|R2000VALUE|2022-12|2023-03|||206170000|218270000|231420000|277280000|325960000|322370000|340450000|419310000|||||||||84860000|84740000|15790000|85140000|103380000|112010000|118560000|116550000
2023-04-30 11:29:10|2555|20830|/equities/ltc-properties-inc|R2000VALUE|2022-12|2023-03|||136200000|161580000|168060000|168650000|185130000|157920000|155350000|172110000|||||||||38110000|37620000|0|40340000|42100000|42700000|46980000|47110000
2023-04-30 11:29:11|2556|21218|/equities/aar-corp|R2000VALUE|2022-05|2023-02||1621400000|1525400000|1590800000|1748300000|2051800000|2072000000|1652300000|1820000000||||||||||437600000|455100000|436600000|452200000|476100000|446300000|469800000|521100000
2023-04-30 11:29:12|2557|21067|/equities/griffon-corp|R2000VALUE|2022-09|2022-12|||1483290000|1477040000|1525000000|1977920000|1874250000|2066550000|2270630000|2848490000||||||||574680000|584220000|0|591750000|779620000|768180000|708940000|649380000|
2023-04-30 11:29:13|2558|20180|/equities/government-properties-income-trust|R2000VALUE|2022-12|2023-03|||248550000|258180000|316530000|426560000|678400000|587920000|576480000|554280000|||||||||137100000|147570000|0|147350000|141320000|137680000|127920000|132420000
2023-04-30 11:29:15|2559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|2022-12|2022-12|||275060000|144900000|209320000|678920000|472400000|552210000|898140000|1827600000||||||||143880000|207200000|239740000|0|421840000|505800000|491780000|408180000|
2023-04-30 11:29:16|2560|15475|/equities/astec-industries|R2000VALUE|2022-12|2022-12|||983160000|1147430000|1184740000|1171600000|1169610000|1024400000|1095500000|1274500000||||||||284400000|277600000|266900000|0|291200000|318200000|315200000|349900000|
2023-04-30 11:29:18|2561|16073|/equities/first-defiance|R2000VALUE|2022-12|2023-03|||112640000|121410000|148180000|163930000|186040000|318630000|315810000|337850000|||||||||78590000|78450000|60490000|76460000|77130000|89710000|94560000|96730000
2023-04-30 11:29:18|2562|17481|/equities/veeco-instruments|R2000VALUE|2022-12|2022-12|||477040000|332450000|475690000|542080000|419350000|454160000|583280000|646140000||||||||133710000|146340000|150250000|0|156430000|164000000|171910000|153800000|
2023-04-30 11:29:19|2563|39252|/equities/brookdale-senior-living|R2000VALUE|2022-12|2022-12|||4960610000|4976980000|4747120000|4531430000|4057090000|3424500000|2564450000|2744880000||||||||672920000|678980000|603720000|790250000|640300000|643720000|653220000|807640000|
2023-04-30 11:29:21|2564|24396|/equities/tompkins-financial-corp|R2000VALUE|2022-12|2022-12|||260690000|271550000|295960000|329040000|336810000|328190000|320170000|329290000||||||||79730000|78700000|81960000|0|79160000|79890000|84360000|85870000|
2023-04-30 11:29:22|2565|942638|/equities/enova-international-inc|R2000VALUE|2022-12|2023-03|||652600000|745570000|843740000|1114070000|1174760000|684190000|947750000|1001680000|||||||||239720000|228220000|261360000|246210000|239620000|263270000|252580000|242570000
2023-04-30 11:29:25|2566|20893|/equities/proassurance-corp|R2000VALUE|2022-12|2022-12|||788310000|885740000|871070000|877570000|1010650000|874940000|1124410000|1106690000||||||||220020000|281630000|309700000|313070000|283070000|255820000|273080000|294710000|
2023-04-30 11:29:27|2567|15705|/equities/city-holding-comp|R2000VALUE|2022-12|2023-03|||194280000|190980000|206540000|224460000|266190000|260940000|235110000|261770000|||||||||57950000|59510000|0|57000000|60590000|69050000|75120000|80210000
2023-04-30 11:29:29|2568|15404|/equities/amerisafe|R2000VALUE|2022-12|2023-03|||401620000|396660000|375210000|377750000|370370000|339480000|316010000|294690000|||||||||81170000|73030000|78360000|75460000|68050000|71400000|79780000|78460000
2023-04-30 11:29:31|2569|15519|/equities/bancfirst-corp|R2000VALUE|2022-12|2023-03|||306850000|325600000|366140000|428400000|473890000|464330000|497050000|603570000|||||||||129560000|123000000|124540000|122170000|129300000|163340000|188760000|47830000
2023-04-30 11:29:33|2570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|2022-12|2022-12|||264820000|311900000|400530000|544280000|645090000|503530000|238010000|305240000||||||||59650000|58820000|61140000|0|81800000|77690000|70840000|75450000|
2023-04-30 11:29:37|2571|15409|/equities/american-woodmark|R2000VALUE|2022-04|2023-01||825470000|947040000|1030250000|1250270000|1645320000|1650330000|1744010000|1857190000|||||||||0|442580000|453160000|459740000|501710000|542890000|561500000|480710000|
2023-04-30 11:29:38|2572|17107|/equities/safety-insurance|R2000VALUE|2022-12|2022-12|||797950000|816640000|837030000|829810000|876710000|840400000|884910000|797560000||||||||221910000|222880000|213710000|0|195000000|183600000|192350000|226600000|
2023-04-30 11:29:40|2573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2022-12|2022-12|||4056500000|4011500000|4085900000|4493900000|4489000000|4202300000|4252000000|4442300000||||||||1088300000|1141600000|1004800000|0|1136900000|1211900000|1053500000|1039900000|
2023-04-30 11:29:43|2574|15604|/equities/brookline-bancorp|R2000VALUE|2022-12|2023-03|||247090000|262320000|295220000|339110000|377420000|351460000|338520000|373540000|||||||||84330000|83290000|0|80630000|84960000|95470000|112460000|145490000
2023-04-30 11:29:44|2575|24344|/equities/universal-corp|R2000VALUE|2022-03|2022-12||2271800000|2120370000|2071220000|2033950000|2227150000|1909980000|1983360000|2103600000|||||||||617590000|350030000|453960000|652640000|646970000|429820000|650980000|795040000|
2023-04-30 11:29:45|2576|994247|/equities/conduent-inc|R2000VALUE|2022-12|2022-12|||6662000000|6408000000|6022000000|5393000000|4467000000|4163000000|4140000000|3858000000||||||||1028000000|1026000000|1038000000|1048000000|967000000|928000000|977000000|0|
2023-04-30 11:29:46|2577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|2021-12|2022-03||1480400000|1418600000|1046500000|1084400000|1125400000|1013500000|903200000|970100000||||||195400000|248400000|242700000|222800000|253400000|249600000|244300000|237300000||||
2023-04-30 11:29:47|2578|17257|/equities/s-t-bancorp|R2000VALUE|2022-12|2023-03|||254580000|282400000|316100000|339010000|373040000|380180000|353870000|399010000|||||||||87000000|87620000|0|85340000|90230000|104600000|118850000|124090000
2023-04-30 11:29:49|2579|15961|/equities/meridian-intersta|R2000VALUE|2020-12|2021-09|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0||||||
2023-04-30 11:29:50|2580|20633|/equities/exterran-holdings-inc|R2000VALUE|2022-12|2022-12|||998110000|807070000|794650000|904440000|965490000|874970000|781460000|845570000||||||||195430000|195620000|195170000|0|197200000|215830000|213670000|218870000|
2023-04-30 11:29:53|2581|13066|/equities/tupperware-brands|R2000VALUE|2022-12|2022-12|||2283800000|2213100000|2255800000|2069700000|1797900000|1557800000|1602300000|1305600000||||||||413900000|830500000|376900000|0|348100000|340400000|302800000|313700000|
2023-04-30 11:29:54|2582|20722|/equities/sonic-automotive-inc|R2000VALUE|2022-12|2023-03|||9624300000|9731780000|9867210000|9951630000|10454340000|9767040000|12396400000|14001100000|||||||||3352250000|3072800000|3184540000|3456200000|3375800000|3448100000|3590600000|3491200000
2023-04-30 11:29:54|2583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|2022-12|2022-12|||764100000|839900000|982100000|1041300000|1022800000|1074400000|1440000000|2167400000||||||||288200000|377800000|383600000|390400000|406800000|426400000|674100000|660100000|
2023-04-30 11:29:55|2584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2022-12|2022-12|||251790000|260930000|265080000|260620000|234090000|191710000|217480000|218820000||||||||50890000|53300000|56250000|57040000|57190000|52880000|56510000|52240000|
2023-04-30 11:29:58|2585|942496|/equities/first-foundation-inc|R2000VALUE|2022-12|2023-03|||93240000|135200000|175520000|243080000|290540000|298540000|317670000|452110000|||||||||75440000|92670000|0|94570000|103370000|120930000|133240000|137000000
2023-04-30 11:30:01|2586|16567|/equities/matthews-internat|R2000VALUE|2022-09|2022-12|||1426070000|1480460000|1515610000|1602580000|1537280000|1498310000|1671030000|1762400000||||||||417150000|428380000|0|438580000|444980000|421720000|457130000|449240000|
2023-04-30 11:30:03|2587|15784|/equities/cowen-group|R2000VALUE|2022-12|2022-12|||464570000|471560000|658780000|966920000|1049440000|1755930000|1901410000|1278600000||||||||689880000|395680000|369200000|446640000|364070000|248490000|334520000|331520000|
2023-04-30 11:30:04|2588|15433|/equities/apogee-enterprise|R2000VALUE|2023-02|2023-02|||981190000|1114530000|1326170000|1402640000|1387440000|1230770000|1313980000|1440700000|||||||||326010000|325800000|334220000|327960000|356640000|372110000|367850000|344100000
2023-04-30 11:30:05|2589|21043|/equities/steelcase-inc|R2000VALUE|2023-02|2023-02|||3060000000|3032400000|3055500000|3443200000|3723700000|2596200000|2772700000|3232600000|||||||||556600000|724800000|738200000|753100000|740700000|863300000|826900000|801700000
2023-04-30 11:30:06|2590|15420|/equities/angiodynamics|R2000VALUE|2022-05|2023-02||356530000|353890000|269790000|261650000|270630000|264160000|291010000|316220000||||||||||0|76970000|78280000|73970000|87000000|81540000|85430000|80710000
2023-04-30 11:30:07|2591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2022-12|2022-12|||654170000|868820000|876970000|1208420000|1351400000|1857480000|2283530000|2453220000||||||||540920000|565080000|555240000|622290000|565710000|594470000|612100000|680940000|
2023-04-30 11:30:09|2592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|2022-12|2022-12|||458930000|754310000|646330000|742270000|957320000|1221190000|749380000|1430210000||||||||193990000|170020000|171820000|213550000|217440000|300440000|382190000|0|
2023-04-30 11:30:10|2593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|2022-12|2022-12|||463450000|473940000|515380000|567270000|549350000|234460000|361930000|675700000||||||||57850000|86520000|110690000|106860000|141870000|183250000|178250000|172330000|
2023-04-30 11:30:14|2594|960623|/equities/kura-oncology-inc|R2000VALUE|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:30:14|2595|39253|/equities/corrections-corp|R2000VALUE|2022-12|2022-12|||1793090000|1849790000|1765500000|1835770000|1980690000|1905480000|1862620000|1845330000||||||||454720000|464570000|471190000|472130000|452990000|456700000|464210000|471430000|
2023-04-30 11:30:16|2596|1166762|/equities/radius-global-infrastructure|R2000VALUE|2022-12|2022-12||||||7520000|0|69760000|103610000|135460000||||||||22170000|24970000|27460000|29000000|30600000|32570000|35300000|36990000|
2023-04-30 11:30:17|2597|20575|/equities/employers-holdings-inc|R2000VALUE|2022-12|2023-03|||752100000|779800000|799300000|800400000|835900000|711400000|703100000|713500000|||||||||171400000|168300000|199800000|152000000|135300000|204400000|221800000|206500000
2023-04-30 11:30:17|2598|1127927|/equities/brigham-minerals-inc|R2000VALUE|2021-12|2022-09||||21230000|40910000|67260000|101520000|91720000|161220000||||||||23760000|33770000|37810000|41960000|0|71430000|90880000|94210000||
2023-04-30 11:30:18|2599|15518|/equities/banc-of-california|R2000VALUE|2022-12|2023-03|||486560000|468470000|433860000|446710000|403230000|309130000|310590000|387810000|||||||||146840000|79090000|86430000|90020000|94560000|101150000|102070000|113160000
2023-04-30 11:30:19|2600|16151|/equities/german-american-b|R2000VALUE|2022-12|2023-03|||109060000|135370000|142880000|170820000|221970000|228840000|229270000|278060000|||||||||56190000|59140000|0|65470000|67450000|70620000|74530000|75460000
2023-04-30 11:30:22|2601|20382|/equities/standard-motor-products-inc|R2000VALUE|2022-12|2022-12|||971980000|1058480000|1116140000|1092050000|1137910000|1128590000|1298820000|1371820000||||||||276550000|342080000|370310000|0|322830000|359410000|381370000|308200000|
2023-04-30 11:30:25|2602|16667|/equities/marten-transport|R2000VALUE|2022-12|2023-03|||664990000|671140000|698120000|787590000|843270000|874370000|973640000|1263880000|||||||||232440000|251280000|0|287280000|329560000|324450000|322580000|298020000
2023-04-30 11:30:26|2603|16442|/equities/kaman-corp|R2000VALUE|2022-12|2022-12|||1775120000|1808380000|1805910000|735990000|761610000|784460000|708990000|687960000||||||||171620000|182390000|179840000|175150000|158050000|160770000|172000000|0|
2023-04-30 11:30:28|2604|16233|/equities/hawaiian-holdings|R2000VALUE|2022-12|2023-03|||2317470000|2450580000|2675140000|2837410000|2832230000|844810000|1596580000|2641270000|||||||||410780000|508850000|0|477210000|691860000|741150000|731030000|612600000
2023-04-30 11:30:29|2605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2022-12|2022-12|||3268720000|4010270000|3468860000|2947080000|2914360000|2903070000|2993210000|2318880000||||||||717920000|713830000|772030000|789430000|652260000|569110000|541690000|555810000|
2023-04-30 11:30:30|2606|16353|/equities/ingles-markets|R2000VALUE|2022-09|2022-12|||3778640000|3794980000|4002700000|4092800000|4202030000|4610610000|4987920000|5678840000||||||||1184550000|1277470000|0|1391530000|1377120000|1458170000|1452020000|1493310000|
2023-04-30 11:30:31|2607|21094|/equities/trueblue-inc|R2000VALUE|2022-12|2023-03|||2695680000|2750640000|2508770000|2499210000|2368780000|1846360000|2173620000|2254180000|||||||||515960000|577030000|0|551520000|569250000|575720000|557700000|465290000
2023-04-30 11:30:32|2608|985716|/equities/global-medical-reit-inc|R2000VALUE|2022-12|2022-12|||2060000|8210000|30340000|53190000|70730000|93730000|115940000|137280000||||||||27350000|28260000|29980000|30340000|31880000|33700000|35410000|36310000|
2023-04-30 11:30:34|2609|16188|/equities/great-lakes-dredg|R2000VALUE|2022-12|2022-12|||856880000|767590000|592160000|620790000|711520000|733600000|726150000|648780000||||||||177630000|169910000|168640000|0|194350000|149430000|158350000|146660000|
2023-04-30 11:30:35|2610|17531|/equities/washington-trust|R2000VALUE|2022-12|2023-03|||184090000|198600000|214400000|238520000|264740000|269380000|243870000|257060000|||||||||59400000|60340000|0|55700000|57880000|67940000|75550000|82040000
2023-04-30 11:30:38|2611|16488|/equities/lakeland-bancorp|R2000VALUE|2022-12|2023-03|||148670000|184630000|215630000|235430000|283290000|275950000|279680000|395640000|||||||||70510000|70410000|63730000|82780000|94000000|103660000|115200000|120660000
2023-04-30 11:30:40|2612|1010610|/equities/peabody-energy-corp|R2000VALUE|2022-12|2023-03|||5609200000|4715300000|5578800000|5581800000|4623400000|2881100000|3318300000|4981900000|||||||||723400000|679000000|0|691400000|1321900000|1342500000|1626100000|1364000000
2023-04-30 11:30:41|2613|17129|/equities/scholastic-corp|R2000VALUE|2022-05|2023-02||1635800000|1672800000|1741600000|1628400000|1653900000|1487100000|1300300000|1642900000||||||||||401400000|259800000|524200000|344500000|514400000|262900000|587900000|324900000
2023-04-30 11:30:44|2614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2020-12|2021-09|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0||||||
2023-04-30 11:30:45|2615|1164645|/equities/netstreit-corp|R2000VALUE|2022-12|2023-03||||||23830000|20320000|33730000|59140000|96280000|||||||||13800000|15600000|0|21330000|22630000|25010000|27300000|29450000
2023-04-30 11:30:48|2616|40973|/equities/alcobra-ltd|R2000VALUE|2022-12|2022-12|||0|20380000|13000000|15750000|20790000|9540000|12360000|206000000||||||||2130000|2000000|2440000|0|5240000|27090000|13370000|160290000|
2023-04-30 11:30:49|2617|1055312|/equities/consol-energy-k|R2000VALUE|2022-12|2022-12|||1408290000|1224470000|1392070000|1529300000|1425970000|891490000|1269700000|2290280000||||||||333950000|303590000|295560000|336600000|540500000|609840000|533610000|606320000|
2023-04-30 11:30:49|2618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|2022-12|2022-12|||109920000|146020000|165080000|193120000|227190000|248170000|268680000|254380000||||||||62670000|67900000|70100000|68020000|60190000|64390000|65320000|64480000|
2023-04-30 11:30:52|2619|39106|/equities/quality-systems-inc|R2000VALUE|2022-03|2022-12||490230000|492480000|509620000|531020000|529170000|540240000|556820000|596350000|||||||||144190000|146080000|149290000|149720000|151260000|153300000|159440000|161880000|
2023-04-30 11:30:54|2620|20994|/equities/geo-group-inc|R2000VALUE|2022-12|2023-03|||1843310000|2179490000|2263420000|2331390000|2477920000|2350100000|2256610000|2376730000|||||||||565420000|557280000|0|551180000|588180000|616680000|620680000|608210000
2023-04-30 11:30:56|2621|20921|/equities/dht-holdings-inc|R2000VALUE|2022-12|2022-12|||365110000|356010000|355050000|375940000|535070000|691040000|311010000|473660000||||||||86980000|65940000|59100000|98990000|76400000|99910000|109940000|187410000|
2023-04-30 11:30:57|2622|17116|/equities/echostar-corp|R2000VALUE|2022-12|2022-12|||1848860000|1810470000|1885510000|1762640000|1886080000|1887910000|1985720000|1998090000||||||||482580000|499830000|504660000|498640000|501530000|499320000|497390000|499860000|
2023-04-30 11:30:59|2623|24340|/equities/weis-markets-inc|R2000VALUE|2022-12|2022-12|||2876750000|3136720000|3466810000|3509270000|3543300000|4112600000|4224420000|4695940000||||||||1006340000|1047350000|1063450000|1107280000|1104070000|1135230000|1150550000|1306090000|
2023-04-30 11:30:59|2624|39250|/equities/invesco-mortgage|R2000VALUE|2022-12|2022-12|||650130000|478680000|545050000|643020000|778370000|303960000|-62540000|-377600000||||||||-3340000|-66990000|65250000|-57460000|-221120000|-102400000|-95570000|41500000|
2023-04-30 11:31:00|2625|1129434|/equities/parsons-corp|R2000VALUE|2022-12|2022-12|||3218620000|3039190000|3017010000|3505410000|3954810000|3918950000|3660770000|4195270000||||||||874700000|879360000|956050000|0|949070000|1008720000|1134370000|1103110000|
2023-04-30 11:31:01|2626|17264|/equities/state-auto-financial|R2000VALUE|2020-12|2021-09|1157000000|1175200000|1376500000|1412200000|1425800000|1275800000|1410000000|1482400000|||||367800000|214800000|434800000|391600000|441200000|412200000|414700000|391100000||||||
2023-04-30 11:31:02|2627|20570|/equities/comstock-resources-inc|R2000VALUE|2022-12|2022-12|||252420000|175710000|255330000|390250000|768690000|858200000|1850730000|3628060000||||||||340490000|343690000|511180000|655380000|569410000|946250000|1190000000|922380000|
2023-04-30 11:31:03|2628|17141|/equities/scansource|R2000VALUE|2022-06|2022-12||3218630000|3540230000|3568190000|3164710000|3249800000|3047730000|3150810000|3529940000|||||||||729870000|852700000|857580000|864080000|845990000|0|943810000|1011240000|
2023-04-30 11:31:05|2629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|2022-12|2022-12|||163390000|146180000|146760000|175090000|228800000|405060000|522870000|514950000||||||||115630000|125260000|144370000|0|150860000|132920000|146950000|85290000|
2023-04-30 11:31:06|2630|17625|/equities/zumiez-inc|R2000VALUE|2023-01|2023-01|||804180000|836270000|927400000|978620000|1034130000|990650000|1183870000|958380000||||||||279070000|268670000|289460000|346680000|220690000|219990000|237590000|280110000|
2023-04-30 11:31:08|2631|21115|/equities/genesco-inc|R2000VALUE|2023-01|2023-01|||3022230000|2020830000|2127550000|2188550000|2197070000|1786530000|2422080000|2384890000||||||||538700000|555180000|600550000|727660000|520750000|535330000|603790000|725020000|
2023-04-30 11:31:08|2632|17473|/equities/univest-corp|R2000VALUE|2022-12|2023-03|||154400000|182570000|222250000|250660000|279510000|282270000|291850000|330070000|||||||||71780000|74120000|0|71670000|75720000|84390000|98960000|102930000
2023-04-30 11:31:09|2633|24392|/equities/national-healthcare-corp|R2000VALUE|2022-12|2022-12|||906620000|926640000|963890000|980350000|996380000|1028220000|1010940000|1074280000||||||||250970000|263160000|266310000|283430000|268360000|271040000|270840000|264040000|
2023-04-30 11:31:11|2634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|2021-12|2022-03||0|0|0|0|0|0|0|231570000||||||0|0|0|0|0|0|0|0||||
2023-04-30 11:31:12|2635|16760|/equities/netgear|R2000VALUE|2022-12|2023-03|||1300690000|1328300000|1039170000|1058820000|998760000|1255200000|1168070000|932470000|||||||||308810000|290150000|0|210560000|223220000|249590000|249100000|180910000
2023-04-30 11:31:15|2636|17244|/equities/1st-source-corp|R2000VALUE|2021-12|2023-03||256440000|268000000|280700000|311090000|354370000|384010000|366920000|354860000||||||||||86670000|92000000|87810000|85190000|90860000|98490000|209030000|117780000
2023-04-30 11:31:15|2637|39243|/equities/senior-housing|R2000VALUE|2022-12|2022-12|||998770000|1058020000|1074730000|1117160000|1040150000|1632030000|1383210000|1283570000||||||||362720000|346340000|337420000|336730000|310730000|313030000|322920000|336880000|
2023-04-30 11:31:16|2638|17626|/equities/peoples-bancorp-inc|R2000VALUE|2022-12|2023-03|||154710000|166310000|182100000|208010000|234360000|220090000|253670000|348140000|||||||||58620000|61820000|77380000|77470000|84200000|91240000|94990000|103210000
2023-04-30 11:31:18|2639|17008|/equities/qcr-holdings|R2000VALUE|2022-12|2023-03|||114360000|137510000|166000000|224420000|294850000|311320000|300570000|373300000|||||||||68200000|86320000|22980000|66690000|90980000|100370000|115260000|120060000
2023-04-30 11:31:19|2640|15959|/equities/ebix-inc|R2000VALUE|2022-12|2022-12|||265480000|298290000|363970000|497830000|580620000|625610000|994940000|1050150000||||||||290050000|246320000|191740000|266830000|286250000|250780000|257900000|255210000|
2023-04-30 11:31:21|2641|17610|/equities/zogenix|R2000VALUE|2021-12|2021-12||28950000|27180000|28850000|9820000|0|3650000|13640000|81690000|||||1250000|1030000|2860000|8500000|13680000|18790000|22610000|26610000|||||
2023-04-30 11:31:22|2642|20671|/equities/armour-residential-r|R2000VALUE|2022-12|2023-03|||65020000|65150000|325250000|97380000|-211800000|-184520000|50280000|-192100000|||||||||-60540000|42900000|-11500000|-57210000|-49190000|-134740000|49040000|-21370000
2023-04-30 11:31:22|2643|15515|/equities/natus-medical-inc|R2000VALUE|2021-12|2022-03||355830000|375870000|381890000|500970000|530890000|495180000|415680000|473440000||||||84780000|102800000|118720000|114930000|115980000|113880000|128660000|119790000||||
2023-04-30 11:31:23|2644|16244|/equities/horizon-bancorp|R2000VALUE|2022-12|2023-03|||118990000|141980000|161620000|200580000|251390000|263780000|248700000|280240000|||||||||60750000|66100000|60620000|63640000|69360000|73220000|74370000|71800000
2023-04-30 11:31:25|2645|20938|/equities/neenah-paper-inc|R2000VALUE|2021-12|2022-03||839700000|887700000|941500000|979900000|1034900000|938500000|792600000|1028500000||||||161400000|190700000|206900000|227000000|496300000|267900000|264300000|284800000||||
2023-04-30 11:31:27|2646|16262|/equities/heritage-financial-corp|R2000VALUE|2022-12|2023-03|||168010000|170130000|183290000|231030000|250310000|251550000|247450000|256050000|||||||||64310000|61270000|59430000|56130000|58750000|68560000|72600000|74920000
2023-04-30 11:31:29|2647|945638|/equities/ellington-financial-llc|R2000VALUE|2022-12|2022-12|||104600000|80190000|93960000|135040000|88630000|42680000|144060000|41680000||||||||48050000|39780000|35060000|21180000|6370000|-35850000|8380000|62780000|
2023-04-30 11:31:30|2648|17240|/equities/spartan-stores|R2000VALUE|2022-12|2022-12|||7651970000|7734600000|7963800000|8064550000|8536070000|9348490000|8931040000|9643100000||||||||2657800000|2106560000|2073250000|2093430000|2763660000|2273890000|2296510000|2309040000|
2023-04-30 11:31:30|2649|20430|/equities/benchmark-electronics-inc|R2000VALUE|2022-12|2022-12|||2540870000|2310410000|2454480000|2566470000|2268090000|2053130000|2255320000|2886330000||||||||505720000|544660000|571880000|633050000|636080000|728030000|771580000|750640000|
2023-04-30 11:31:31|2650|41187|/equities/third-point-rens|R2000VALUE|2022-12|2022-12|||574750000|689010000|939010000|370010000|982700000|889790000|2080600000|2105600000||||||||442500000|559200000|730600000|0|361400000|473100000|597500000|673600000|
2023-04-30 11:31:32|2651|31040|/equities/homestreet-inc|R2000VALUE|2022-12|2023-03|||446350000|568690000|549830000|287990000|352040000|401370000|364280000|355860000|||||||||90470000|85690000|28620000|74590000|80700000|96720000|103850000|107240000
2023-04-30 11:31:33|2652|16056|/equities/the-first-bancshares|R2000VALUE|2022-12|2023-03|||47790000|55850000|80430000|120540000|175480000|221230000|212910000|235440000|||||||||52060000|54030000|43880000|52270000|54230000|62890000|66050000|92950000
2023-04-30 11:31:35|2653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|2022-12|2022-12|||112710000|142200000|164370000|475800000|557550000|452830000|325370000|364620000||||||||76200000|0|87130000|121560000|78410000|85370000|97150000|103680000|
2023-04-30 11:31:36|2654|20273|/equities/ship-finance-international-ltd|R2000VALUE|2022-12|2022-12|||406740000|412950000|380880000|418710000|458850000|466430000|509040000|664570000||||||||109130000|116170000|134100000|150910000|151280000|151670000|165350000|196260000|
2023-04-30 11:31:36|2655|41192|/equities/armada-hflr-pr|R2000VALUE|2022-12|2022-12|||252440000|258380000|302770000|193320000|257470000|383630000|284080000|454150000||||||||81300000|65790000|67060000|69920000|79280000|100500000|122770000|151600000|
2023-04-30 11:31:38|2656|21017|/equities/dril-quip-inc|R2000VALUE|2022-12|2022-12|||844310000|538730000|455470000|384630000|414810000|364970000|322940000|362070000||||||||81240000|80800000|83000000|0|83140000|93980000|88140000|96810000|
2023-04-30 11:31:39|2657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2022-12|2022-12|||4610000|35190000|144350000|377740000|44570000|26760000|114080000|100940000||||||||29940000|30130000|26580000|0|25390000|34200000|24280000|17060000|
2023-04-30 11:31:39|2658|41207|/equities/era-group-inc|R2000VALUE|2022-12|2022-12|||281840000|247230000|231320000|221680000|226060000|1139020000|1139060000|897880000||||||||0|288350000|290120000|285010000|275580000|294150000|299390000|304340000|
2023-04-30 11:31:40|2659|997801|/equities/propetro-holding-corp|R2000VALUE|2022-12|2022-12|||569620000|436920000|981870000|1704560000|2052310000|789230000|874510000|1279700000||||||||161460000|216890000|250100000|0|282680000|315080000|333010000|348920000|
2023-04-30 11:31:42|2660|22586|/equities/gannett-co|R2000VALUE|2022-12|2022-12|||2885010000|3047470000|1342000000|1526020000|1867910000|3405670000|3208080000|2945300000||||||||777080000|804280000|800180000|0|748080000|748660000|717900000|0|
2023-04-30 11:31:45|2661|993271|/equities/international-seaways-inc|R2000VALUE|2022-12|2022-12|||497630000|398320000|290100000|270360000|366180000|421650000|272550000|864660000||||||||46760000|46300000|84820000|94670000|101480000|188200000|236830000|338160000|
2023-04-30 11:31:46|2662|101853|/equities/city-office|R2000VALUE|2022-12|2022-12|||55050000|72460000|106490000|129480000|156300000|160840000|164040000|180480000||||||||39520000|39960000|44890000|39670000|44850000|45500000|45520000|44610000|
2023-04-30 11:31:48|2663|17569|/equities/world-acceptance|R2000VALUE|2022-03|2022-12||610210000|557480000|490820000|502670000|544540000|590030000|525530000|582850000|||||||||146280000|129660000|137830000|148570000|166750000|157590000|146430000|146500000|
2023-04-30 11:31:50|2664|103922|/equities/now-inc|R2000VALUE|2022-12|2022-12|||3010000000|2107000000|2648000000|3127000000|2951000000|1619000000|1632000000|2136000000||||||||361000000|400000000|439000000|0|473000000|539000000|577000000|547000000|
2023-04-30 11:31:51|2665|16728|/equities/northfield-bancor|R2000VALUE|2022-12|2023-03|||109660000|135040000|144510000|155420000|179950000|179620000|186750000|187670000|||||||||48160000|44780000|4270000|41900000|44225000|49570000|51980000|53260000
2023-04-30 11:31:52|2666|20491|/equities/triple-s-management-corp|R2000VALUE|2020-12|2021-09|2382670000|2321280000|2907950000|2986240000|2916130000|2996060000|3375590000|3702440000|||||841040000|842770000|904380000|956260000|999020000|1039500000|1027440000|1049260000||||||
2023-04-30 11:31:53|2667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|2021-12|2022-03||0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0||||
2023-04-30 11:31:55|2668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|2022-12|2022-12|||128700000|154050000|200600000|266900000|341570000|284210000|161940000|-28030000||||||||58240000|62070000|38960000|60320000|33650000|-3650000|-104880000|46850000|
2023-04-30 11:31:57|2669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2022-03|2022-12||2399640000|2347420000|3201500000|4129100000|3680500000|3890000000|3271500000|3604300000|||||||||0|901200000|887800000|885400000|929900000|893900000|875200000|1000100000|
2023-04-30 11:31:58|2670|20788|/equities/scorpio-tankers-inc|R2000VALUE|2022-12|2022-12|||755710000|522750000|512730000|585050000|704330000|915890000|540790000|1562870000||||||||134160000|139440000|119270000|147910000|174050000|405070000|490000000|493760000|
2023-04-30 11:32:00|2671|16915|/equities/photronics|R2000VALUE|2022-10|2023-01|||524210000|483460000|450680000|535280000|550660000|609690000|663760000|824550000||||||||159760000|170640000|181290000|189830000|204510000|219950000|210270000|211090000|
2023-04-30 11:32:02|2672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2022-12|2022-12||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:32:02|2673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|2022-12|2022-12|||0|0|0|0|0|183460000|239450000|258600000||||||||0|61550000|57970000|63140000|57380000|58040000|61720000|81460000|
2023-04-30 11:32:03|2674|20908|/equities/acco-brands-corp|R2000VALUE|2022-12|2022-12|||1510400000|1557100000|1948800000|1941200000|1955700000|1655200000|2025300000|1947600000||||||||410500000|517800000|526700000|0|441600000|521000000|485600000|499400000|
2023-04-30 11:32:04|2675|16843|/equities/orasure-tech|R2000VALUE|2022-12|2022-12|||119720000|128200000|167060000|181740000|154600000|171720000|233670000|387480000||||||||58580000|57610000|53920000|0|67710000|80230000|116460000|123080000|
2023-04-30 11:32:08|2676|16305|/equities/heartland-express|R2000VALUE|2022-12|2023-03|||736350000|612940000|607340000|610800000|596820000|645260000|607280000|968000000|||||||||154130000|152610000|0|151280000|187820000|273980000|354920000|330920000
2023-04-30 11:32:10|2677|40974|/equities/ambac-financial-group-inc|R2000VALUE|2022-12|2022-12|||670320000|523120000|637420000|510780000|497000000|156000000|222000000|299000000||||||||81000000|55000000|47000000|0|87000000|15000000|64000000|133000000|
2023-04-30 11:32:12|2678|15840|/equities/community-trust-bancorp|R2000VALUE|2022-12|2023-03|||190830000|195020000|204210000|223400000|235580000|231000000|235280000|252800000|||||||||59400000|59280000|58500000|57760000|59100000|65390000|70540000|74680000
2023-04-30 11:32:14|2679|16248|/equities/hci|R2000VALUE|2022-12|2022-12|||291230000|266700000|245520000|231370000|242760000|273470000|407920000|496450000||||||||94870000|101500000|99220000|112320000|127040000|125930000|126650000|116830000|
2023-04-30 11:32:17|2680|39136|/equities/aarons|R2000VALUE|2022-12|2023-03|||3179760000|3207720000|3383710000|1795150000|1792190000|1736390000|1845500000|2249430000|||||||||467500000|452150000|0|456080000|610380000|593380000|589580000|554360000
2023-04-30 11:32:18|2681|8162|/equities/mbia-inc|R2000VALUE|2022-12|2022-12|||866000000|299000000|539000000|164000000|348000000|282000000|113000000|71000000||||||||37000000|22000000|51000000|0|10000000|10000000|-6000000|71000000|
2023-04-30 11:32:19|2682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2022-12|2022-12|||9330000|61030000|117840000|185330000|247470000|72180000|112740000|16410000||||||||36890000|22970000|27860000|0|20320000|8770000|-17150000|4480000|
2023-04-30 11:32:20|2683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|2022-12|2022-12|||19200000|19890000|24820000|49220000|75290000|109850000|139770000|183390000||||||||31640000|32630000|35780000|0|42660000|45610000|47790000|47330000|
2023-04-30 11:32:22|2684|100226|/equities/cara-therapeutic|R2000VALUE|2022-12|2022-12|||3800000|90000|910000|13470000|19890000|135080000|23030000|41870000||||||||1940000|0|20270000|821000|4790000|23000000|10810000|3260000|
2023-04-30 11:32:24|2685|16088|/equities/flushing-financial|R2000VALUE|2022-12|2023-03|||219870000|278540000|244950000|267340000|288430000|275370000|292250000|326640000|||||||||68530000|73816000|71450000|72630000|81640000|90740000|81620000|99030000
2023-04-30 11:32:27|2686|21041|/equities/rite-aid-corp|R2000VALUE|2023-03|2023-03|||20770240000|22927540000|21528970000|21639560000|21928390000|24043240000|24568260000|24091900000|||||||||6160980000|6113000000|6228880000|6065390000|6014580000|5901070000|6083350000|6092900000
2023-04-30 11:32:28|2687|7996|/equities/manitowoc-co.|R2000VALUE|2022-12|2022-12|||1865700000|1613100000|1581300000|1846800000|1834100000|1443400000|1720200000|2032500000||||||||354300000|463600000|404500000|0|459000000|497200000|454700000|621600000|
2023-04-30 11:32:28|2688|985778|/equities/harborone-bancorp-inc|R2000VALUE|2022-12|2023-03|||102170000|141860000|144810000|164910000|215750000|287240000|244590000|229240000|||||||||57590000|57820000|55510000|54660000|53960000|58800000|61820000|64630000
2023-04-30 11:32:30|2689|102896|/equities/first-midil|R2000VALUE|2022-12|2023-03|||79790000|102410000|129900000|159970000|205740000|203660000|252780000|290570000|||||||||64920000|65620000|46300000|68230000|69840000|73540000|78920000|84930000
2023-04-30 11:32:32|2690|15684|/equities/career-education|R2000VALUE|2022-12|2022-12|||847270000|704390000|596430000|581300000|627700000|687310000|693030000|695210000||||||||183640000|175540000|174000000|159860000|182960000|167680000|168420000|0|
2023-04-30 11:32:35|2691|16900|/equities/preferred-bank|R2000VALUE|2022-12|2023-03|||98590000|128370000|163420000|204560000|234190000|214716000|215280000|296400000|||||||||52120000|56390000|53250000|57290000|65160000|80610000|93340000|108010000
2023-04-30 11:32:38|2692|15627|/equities/camden-national|R2000VALUE|2022-12|2023-03|||126620000|169250000|174700000|189560000|210630000|207720000|198220000|213490000|||||||||47590000|48480000|51550000|48680000|51170000|54530000|59100000|62590000
2023-04-30 11:32:40|2693|20695|/equities/koppers-holdings-inc|R2000VALUE|2022-12|2022-12|||1626900000|1416200000|1475500000|1710200000|1637000000|1669100000|1678600000|1980500000||||||||407500000|441000000|424800000|405300000|459300000|502500000|536100000|482600000|
2023-04-30 11:32:41|2694|8284|/equities/nabors-inds|R2000VALUE|2022-12|2023-03|||3864440000|2227840000|2564280000|3057620000|3043380000|2134040000|2017550000|2653770000|||||||||489330000|524160000|543540000|568540000|630940000|694140000|760150000|779140000
2023-04-30 11:32:42|2695|15907|/equities/digi--international|R2000VALUE|2022-09|2022-12|||203850000|203000000|181340000|226890000|254200000|279270000|308630000|388220000||||||||77300000|79080000|0|84260000|94710000|103520000|105740000|109310000|
2023-04-30 11:32:45|2696|16301|/equities/heritage-commerce|R2000VALUE|2022-12|2023-03|||87720000|106050000|116520000|139410000|152900000|160390000|162950000|198940000|||||||||38800000|42320000|42770000|42370000|45660000|52950000|57960000|56270000
2023-04-30 11:32:47|2697|21162|/equities/glatfelter|R2000VALUE|2022-12|2022-12|||1666750000|1610940000|800360000|866290000|927670000|916500000|1084690000|1491330000||||||||225670000|244910000|279650000|0|381680000|363960000|371780000|373900000|
2023-04-30 11:32:48|2698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|2022-12|2022-12|||642990000|559620000|1240850000|1577300000|1474480000|845880000|1103880000|1525150000||||||||234420000|317300000|267300000|0|304890000|388510000|418810000|412930000|
2023-04-30 11:32:48|2699|21015|/equities/costamare-inc|R2000VALUE|2022-12|2022-12|||490380000|468190000|412430000|380400000|478110000|460320000|793640000|1113860000||||||||126720000|166770000|216230000|283920000|268010000|290930000|289490000|265430000|
2023-04-30 11:32:49|2700|20620|/equities/clearwater-paper-corp|R2000VALUE|2022-12|2022-12|||1752400000|1734760000|1730410000|1724220000|1761500000|1868600000|1772600000|2080100000||||||||425900000|406400000|450500000|489800000|488200000|526400000|538800000|526800000|
2023-04-30 11:32:53|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|2022-12|2023-03|||22860000|48630000|100830000|203670000|280330000|92810000|176650000|91310000|||||||||42110000|46620000|47800000|47120000|38180000|-29840000|34160000|-9300000
2023-04-30 11:32:53|2702|16884|/equities/pdf-solutions|R2000VALUE|2022-12|2022-12|||97980000|107460000|101870000|85790000|85580000|88050000|111060000|148550000||||||||24200000|27420000|29560000|0|33500000|34670000|39860000|40520000|
2023-04-30 11:32:55|2703|20304|/equities/quanex-building-products-corp|R2000VALUE|2022-10|2023-01|||645530000|928180000|866550000|889780000|893840000|851570000|1072150000|1221500000||||||||270360000|279880000|291770000|267040000|322890000|324040000|307530000|261920000|
2023-04-30 11:32:57|2704|1080117|/equities/corepoint-lodging|R2000VALUE|2020-12|2021-09||976940000|1029970000|1006250000|836000000|862000000|812000000|411000000|||||170000000|146000000|72000000|107000000|86000000|97000000|138000000|142000000||||||
2023-04-30 11:32:58|2705|1122391|/equities/cleanspark|R2000VALUE|2022-09|2022-12|||0|80000|450000|580000|4530000|10030000|39290000|131520000||||||||8120000|9050000|21980000|37120000|41640000|31030000|26170000|27820000|
2023-04-30 11:33:00|2706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2022-12|2023-03|||5850630000|5451120000|5316900000|6231440000|6117360000|4846040000|7336840000|10844990000|||||||||1834280000|1939950000|0|2297070000|3079050000|2811080000|2657790000|2239020000
2023-04-30 11:33:01|2707|16299|/equities/healthstream|R2000VALUE|2022-12|2023-03|||209000000|225970000|214900000|231620000|254110000|244830000|256710000|266830000|||||||||64820000|64090000|64340000|65370000|65640000|67280000|68540000|68950000
2023-04-30 11:33:01|2708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|2022-12|2022-12|||86340000|81960000|97540000|118280000|139840000|62510000|100390000|60110000||||||||24050000|27000000|20420000|28920000|23940000|17380000|7790000|11010000|
2023-04-30 11:33:02|2709|16797|/equities/orthofix-internat|R2000VALUE|2022-12|2022-12|||396490000|409790000|433820000|453040000|459950000|406560000|464480000|460710000||||||||105590000|121390000|112430000|125060000|106420000|118070000|114000000|122230000|
2023-04-30 11:33:02|2710|39144|/equities/mrc-global|R2000VALUE|2022-12|2022-12|||4528610000|3041000000|3646000000|4172000000|3662000000|2560000000|2666000000|3363000000||||||||609000000|686000000|685000000|686000000|742000000|848000000|904000000|869000000|
2023-04-30 11:33:05|2711|15910|/equities/diamond-hill-inve|R2000VALUE|2022-12|2022-12|||124430000|136100000|145200000|145630000|136620000|126390000|182190000|154500000||||||||39010000|45070000|55050000|43060000|42260000|39020000|38260000|34950000|
2023-04-30 11:33:08|2712|1014080|/equities/byline-bancorp-inc|R2000VALUE|2022-12|2023-03|||104100000|124260000|186860000|257480000|319790000|296520000|310850000|358500000|||||||||82310000|81270000|71360000|81250000|80710000|91890000|104650000|115120000
2023-04-30 11:33:08|2713|30655|/equities/preferred-apartment-communities|R2000VALUE|2021-12|2022-03||0|0|0|0|0|470430000|500870000|450480000||||||122980000|126330000|123430000|115510000|118530000|110820000|105620000|104770000||||
2023-04-30 11:33:09|2714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2022-12|2022-12|||||2416930000|3707630000|3785060000|3155670000|3602300000|4049740000||||||||791020000|849950000|928760000|1032560000|914810000|981080000|1051100000|1102760000|
2023-04-30 11:33:11|2715|1080084|/equities/brightview-holdings|R2000VALUE|2022-09|2022-12|||2214840000|2185300000|1713580000|2353600000|2404600000|2346000000|2553600000|2774600000||||||||651900000|673600000|0|591800000|711900000|0|0|655900000|
2023-04-30 11:33:13|2716|103919|/equities/timkensteel-corp|R2000VALUE|2022-12|2022-12|||1106200000|869500000|1329200000|1610600000|1208800000|830700000|1282900000|1329900000||||||||273600000|327300000|343700000|0|352000000|415700000|316800000|245400000|
2023-04-30 11:33:13|2717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2022-12|2022-12|||641650000|410990000|412390000|586560000|597400000|406050000|701350000|1055450000||||||||147700000|45740000|143410000|364480000|255940000|91270000|376450000|331790000|
2023-04-30 11:33:16|2718|100205|/equities/amark-preci|R2000VALUE|2022-06|2022-12||6070230000|6784040000|6989620000|7606250000|4783160000|5461090000|7613020000|8159250000|||||||||2049490000|2178670000|2013970000|1946360000|2109120000|0|1900350000|1949700000|
2023-04-30 11:33:16|2719|995702|/equities/anaptysbio-inc|R2000VALUE|2022-12|2022-12|||17570000|16680000|10000000|5000000|8000000|75000000|63180000|10290000||||||||11250000|30030000|20890000|0|970000|1220000|1290000|6810000|
2023-04-30 11:33:17|2720|16445|/equities/kelly-services-(a)|R2000VALUE|2022-12|2022-12|||5518200000|5276800000|5374400000|5513900000|5355600000|4516000000|4909700000|4965400000||||||||1205900000|1258100000|1195400000|0|1296400000|1267300000|1167900000|1233800000|
2023-04-30 11:33:20|2721|24354|/equities/unitil-corp|R2000VALUE|2022-12|2022-12|||426800000|383400000|406200000|444100000|438200000|418600000|473300000|563200000||||||||138800000|96600000|98100000|139800000|192600000|98900000|110200000|161500000|
2023-04-30 11:33:21|2722|21245|/equities/cpb-inc|R2000VALUE|2022-12|2023-03|||190830000|209460000|221340000|239020000|260640000|263790000|265290000|280570000|||||||||64490000|68220000|66550000|62440000|72200000|69300000|76640000|77820000
2023-04-30 11:33:21|2723|16218|/equities/great-southern-ba|R2000VALUE|2022-12|2023-03|||197930000|213690000|221590000|242170000|265950000|252750000|236990000|261120000|||||||||60030000|59440000|57150000|55350000|61520000|67140000|75610000|79350000
2023-04-30 11:33:22|2724|16906|/equities/peapack-gladstone|R2000VALUE|2022-12|2023-03|||122850000|145970000|173360000|203880000|235370000|227510000|231860000|278270000|||||||||57210000|57850000|61040000|58850000|67030000|71390000|80990000|88550000
2023-04-30 11:33:22|2725|1012042|/equities/boston-omaha-corp|R2000VALUE|2022-12|2022-12|||720000|3840000|9010000|20020000|41390000|45740000|56970000|81230000||||||||13210000|14180000|14500000|15090000|16290000|20900000|21450000|22600000|
2023-04-30 11:33:26|2726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|2021-12|2022-03||||||164090000|100560000|0|0||||||0|0|0|0|0|0|0|0||||
2023-04-30 11:33:26|2727|960968|/equities/cambridge-bancorp|R2000VALUE|2022-12|2023-03|||80200000|85690000|91410000|102050000|132740000|168900000|177830000|203000000|||||||||44440000|44770000|44960000|45250000|47430000|50710000|59600000|62460000
2023-04-30 11:33:27|2728|24439|/equities/argan|R2000VALUE|2023-01|2023-01|||413270000|675050000|892820000|482150000|239000000|392210000|509370000|455040000||||||||126340000|133010000|124450000|125570000|100280000|118110000|117880000|118780000|
2023-04-30 11:33:30|2729|16234|/equities/hafc|R2000VALUE|2022-12|2023-03|||211830000|211550000|242730000|258920000|274320000|266970000|256850000|308010000|||||||||63420000|67910000|54610000|65420000|72530000|80360000|89700000|95640000
2023-04-30 11:33:30|2730|48652|/equities/orchid-isla|R2000VALUE|2022-12|2023-03|||16240000|26680000|54840000|37940000|118320000|37730000|-49510000|-237740000|||||||||-13150000|29710000|0|-144030000|-55200000|-79300000|40780000|0
2023-04-30 11:33:32|2731|15578|/equities/bank-of-marin-ban|R2000VALUE|2022-12|2023-03|||78630000|84590000|84870000|105220000|109520000|108190000|117380000|140860000|||||||||27010000|31850000|32860000|33350000|34520000|36300000|36700000|37290000
2023-04-30 11:33:33|2732|987082|/equities/verso-corp|R2000VALUE|2021-12|2021-12||1296610000|3122000000|2641000000|2461000000|2682000000|2444000000|1359000000|1278000000|||||471000000|268000000|306000000|314000000|282000000|329000000|339000000|328000000|||||
2023-04-30 11:33:33|2733|20985|/equities/cvr-energy-inc|R2000VALUE|2022-12|2022-12|||5432500000|4782400000|5988000000|7124000000|6364000000|3930000000|7242000000|10896000000||||||||1463000000|1783000000|1883000000|0|2373000000|3144000000|2699000000|2680000000|
2023-04-30 11:33:34|2734|15421|/equities/anika-therapeutics|R2000VALUE|2022-12|2022-12|||93000000|103380000|113420000|105560000|114610000|130460000|147790000|156240000||||||||34290000|38140000|39540000|35820000|36690000|39660000|40260000|39620000|
2023-04-30 11:33:36|2735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|2022-12|2022-12|||276950000|293820000|301840000|324230000|328330000|144920000|200900000|293530000||||||||29980000|49920000|64010000|0|54560000|81400000|87570000|69990000|
2023-04-30 11:33:39|2736|1050148|/equities/pq-group-holdings|R2000VALUE|2022-12|2022-12|||388880000|1064180000|1472100000|1608150000|1199910000|495920000|611200000|820160000||||||||126620000|146950000|167430000|170200000|179710000|225170000|232530000|182800000|
2023-04-30 11:33:42|2737|17390|/equities/trustco-bank-corp|R2000VALUE|2022-12|2023-03|||177210000|180370000|187330000|198990000|210720000|195460000|185920000|205860000|||||||||46750000|45960000|4530000|46470000|49110000|53430000|56860000|58600000
2023-04-30 11:33:44|2738|15529|/equities/barrett-business|R2000VALUE|2022-12|2022-12|||740840000|840590000|920430000|940700000|942310000|880820000|955170000|1054330000||||||||218440000|233200000|246950000|256570000|246380000|262180000|273820000|271950000|
2023-04-30 11:33:47|2739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|2022-12|2022-12|||11178000000|10646000000|10524000000|10059000000|5191000000|4689000000|5437000000|6220000000||||||||1164000000|1352000000|1394000000|1527000000|1495000000|1640000000|1609000000|1476000000|
2023-04-30 11:33:48|2740|20841|/equities/suncoke-energy-inc|R2000VALUE|2022-12|2022-12|||1362700000|1223300000|1331500000|1450900000|1600300000|1333000000|1456000000|1972500000||||||||359900000|364300000|366500000|0|439800000|501900000|516800000|514000000|
2023-04-30 11:33:51|2741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|2022-12|2022-12|||||0|0|0|8820000|19160000|6340000||||||||4790000|4380000|4940000|5060000|2590000|1880000|1180000|685000|
2023-04-30 11:33:52|2742|15952|/equities/dxp-enterprises|R2000VALUE|2022-12|2022-12|||1247040000|962090000|1006780000|1216200000|1264850000|1005270000|1113920000|1480830000||||||||245590000|285690000|289490000|0|319410000|367810000|387310000|406300000|
2023-04-30 11:33:53|2743|41234|/equities/re-max-holding|R2000VALUE|2022-12|2022-12|||176870000|176300000|193710000|212630000|282290000|266000000|329700000|353390000||||||||72300000|77250000|91000000|89160000|91000000|92170000|88940000|81270000|
2023-04-30 11:33:56|2744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|2022-12|2022-12|||1322980000|770360000|858340000|507220000|597350000|897020000|626070000|419000000||||||||123350000|137930000|105640000|0|97350000|119180000|78830000|123640000|
2023-04-30 11:33:58|2745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|2022-10|2023-01|||115310000|116790000|123560000|135350000|136880000|127470000|135940000|143780000||||||||33240000|34600000|34180000|35790000|36290000|35080000|36620000|37160000|
2023-04-30 11:34:03|2746|17521|/equities/vse-corp|R2000VALUE|2022-12|2022-12|||533980000|691790000|760110000|697220000|752630000|661660000|750850000|949760000||||||||164980000|175110000|200580000|210180000|231240000|241710000|242490000|234320000|
2023-04-30 11:34:03|2747|1165433|/equities/interprivate-acquisition|R2000VALUE|2021-12|2022-09||||||0|0|4840000|9260000||||||||0|308000|2600000|3480000|0|1140000|1490000|1370000||
2023-04-30 11:34:04|2748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|2022-12|2023-03|||177850000|194970000|212470000|295160000|324800000|316780000|307720000|0|||||||||75820000|76670000|82950000|78760000|84720000|95390000|120810000|0
2023-04-30 11:34:05|2749|16063|/equities/first-community-b|R2000VALUE|2022-12|2023-03|||125630000|121790000|119880000|124730000|121650000|143870000|139610000|151500000|||||||||35340000|34510000|0|34830000|36820000|39670000|40170000|38770000
2023-04-30 11:34:05|2750|17022|/equities/republic-bancorp|R2000VALUE|2022-12|2023-03|||190420000|231500000|277190000|319600000|355890000|339310000|315270000|315990000|||||||||67040000|73290000|69560000|89560000|69890000|75110000|81450000|123040000
2023-04-30 11:34:08|2751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2022-12|2022-12|||0|0|0|500000|102310000|119070000|140830000|214200000||||||||30200000|36360000|35950000|38310000|43090000|53110000|57240000|60760000|
2023-04-30 11:34:09|2752|24333|/equities/tutor-perini-corp|R2000VALUE|2022-12|2022-12|||4920470000|4973080000|4757210000|4454660000|4450830000|5318760000|4641830000|3790760000||||||||1207600000|1219240000|1178220000|1036770000|952150000|861030000|1070930000|906650000|
2023-04-30 11:34:10|2753|955845|/equities/seritage-growth-properties|R2000VALUE|2022-12|2022-12|||113570000|248670000|241020000|214750000|150640000|111780000|107460000|103480000||||||||30120000|25550000|23470000|28320000|28430000|-34620000|21230000|88440000|
2023-04-30 11:34:10|2754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|2021-12|2021-12||0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|||||
2023-04-30 11:34:11|2755|32395|/equities/fossil-inc|R2000VALUE|2022-12|2022-12|||3228840000|3042370000|2788160000|2541490000|2217710000|1613340000|1870040000|1682440000||||||||363040000|410940000|491830000|604230000|375850000|371170000|436270000|499150000|
2023-04-30 11:34:16|2756|16576|/equities/mercantile-bank|R2000VALUE|2022-12|2023-03|||128370000|139500000|144540000|160990000|185300000|193480000|199710000|213120000|||||||||50330000|51460000|49680000|45160000|47290000|55380000|65580000|67430000
2023-04-30 11:34:17|2757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|2022-03|2022-12||308580000|281930000|264130000|308610000|412640000|383490000|276180000|355670000|||||||||73320000|71160000|81320000|100610000|102580000|95440000|100560000|122110000|
2023-04-30 11:34:17|2758|1095928|/equities/mercantil-bank-a|R2000VALUE|2022-12|2023-03|||262960000|301100000|344800000|363240000|370080000|334090000|370950000|395380000|||||||||76900000|74840000|142220000|79840000|84100000|105100000|126350000|131300000
2023-04-30 11:34:18|2759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|2022-12|2023-03|||248690000|258670000|244580000|276340000|290820000|187680000|158050000|351280000|||||||||38750000|39520000|0|49530000|68270000|98830000|134650000|6500000
2023-04-30 11:34:21|2760|16779|/equities/national-western|R2000VALUE|2022-12|2022-12|||650800000|682370000|874560000|551600000|827030000|694740000|819990000|558400000||||||||230380000|222160000|154880000|212570000|134300000|117160000|143870000|163070000|
2023-04-30 11:34:24|2761|17356|/equities/titan-machinery-i|R2000VALUE|2023-01|2023-01|||1367840000|1213080000|1192610000|1261510000|1305170000|1411220000|1711910000|2209310000||||||||372710000|377630000|453980000|507600000|461010000|496540000|668770000|582980000|
2023-04-30 11:34:25|2762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2022-12|2022-12|||153960000|135590000|209700000|367520000|389500000|355560000|547130000|536930000||||||||87590000|121010000|155250000|0|136230000|137760000|135970000|126970000|
2023-04-30 11:34:26|2763|15753|/equities/comtech-tele|R2000VALUE|2022-07|2023-01|||307290000|411000000|550370000|570590000|671800000|616720000|581700000|486240000||||||||139380000|0|116760000|120380000|122120000|126980000|131140000|133720000|
2023-04-30 11:34:26|2764|20862|/equities/dynex-capital-inc|R2000VALUE|2022-12|2023-03|||100240000|91900000|94500000|110050000|170170000|199670000|127690000|177000000|||||||||-37730000|20910000|0|124640000|36830000|-36100000|51620000|-33920000
2023-04-30 11:34:27|2765|942325|/equities/vectrus-inc|R2000VALUE|2022-12|2022-12|||1180680000|1190520000|1114790000|1279300000|1382530000|1395530000|1783660000|2890860000||||||||452420000|470840000|459410000|419410000|477270000|498070000|958160000|978170000|
2023-04-30 11:34:30|2766|17038|/equities/resources-connect|R2000VALUE|2022-05|2023-02||590590000|598520000|583410000|654130000|729000000|703350000|629520000|805020000||||||||||172320000|183140000|200240000|204610000|217030000|204060000|200360000|186780000
2023-04-30 11:34:31|2767|52321|/equities/aemetis-inc|R2000VALUE|2022-12|2022-12|||146650000|143160000|150160000|171530000|202000000|165560000|211950000|256510000||||||||42810000|54880000|49900000|64360000|52050000|65900000|71830000|66730000|
2023-04-30 11:34:32|2768|17341|/equities/first-financial-corp|R2000VALUE|2022-12|2023-03|||147860000|156310000|150130000|164430000|187570000|202960000|194280000|234020000|||||||||48800000|49230000|49600000|53390000|49470000|60390000|70770000|64080000
2023-04-30 11:34:34|2769|955849|/equities/commerce-union-bancshares|R2000VALUE|2020-12|2021-09|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0||||||
2023-04-30 11:34:35|2770|32348|/equities/moneygram-int.|R2000VALUE|2022-12|2022-12|||1539100000|1630400000|1602100000|1447600000|1285100000|1217200000|1283600000|1310100000||||||||310100000|329300000|319600000|0|307600000|329600000|330800000|342100000|
2023-04-30 11:34:37|2771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2022-12|2023-03|||695800000|487580000|581380000|739820000|751910000|733550000|674730000|873100000|||||||||161940000|180720000|0|150120000|162610000|272550000|287820000|250080000
2023-04-30 11:34:37|2772|15763|/equities/consolidated-comm|R2000VALUE|2022-12|2022-12|||775740000|743180000|1059570000|1399070000|1336540000|1304030000|1282230000|1191260000||||||||324770000|320400000|318580000|318480000|300280000|0|296620000|295980000|
2023-04-30 11:34:38|2773|17434|/equities/universal-electro|R2000VALUE|2022-12|2022-12|||602830000|651370000|695790000|680240000|753480000|614680000|601600000|542750000||||||||150540000|150490000|155620000|144940000|132410000|139100000|148480000|122760000|
2023-04-30 11:34:38|2774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|2022-12|2022-12||||||0|0|0|344780000|267630000||||||||0|0|104270000|240500000|152520000|41720000|19490000|53900000|
2023-04-30 11:34:40|2775|942324|/equities/centrus-energy|R2000VALUE|2022-12|2022-12|||418200000|311300000|218400000|193000000|209700000|247200000|298300000|293800000||||||||55600000|62400000|91300000|0|35300000|99100000|33200000|126200000|
2023-04-30 11:34:43|2776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|2022-12|2022-12||||||20180000|0|32300000|74010000|101330000||||||||9770000|16930000|18880000|0|17010000|16320000|23760000|44240000|
2023-04-30 11:34:45|2777|20936|/equities/movado-group-inc|R2000VALUE|2023-01|2023-01|||594920000|552750000|567950000|679570000|700970000|506400000|732390000|751900000||||||||134800000|173870000|217750000|205980000|163420000|182800000|211400000|194270000|
2023-04-30 11:34:46|2778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|2022-09|2023-03|||1627410000|1822110000|1916280000|2107130000|2087740000|2127080000|2140300000|2316990000|||||||||570930000|0|454150000|508510000|526670000|827670000|444930000|0
2023-04-30 11:34:47|2779|20569|/equities/capstead-mortgage-corp|R2000VALUE|2022-12|2022-12|||216330000|213330000|233400000|276580000|236630000|104320000|159010000|121990000||||||||35700000|36760000|37980000|48570000|84290000|22450000|51120000|-35870000|
2023-04-30 11:34:47|2780|15451|/equities/arrow-financial-corp|R2000VALUE|2022-12|2022-12|||99120000|105010000|112530000|125620000|138430000|144660000|147920000|160550000||||||||36300000|38180000|37500000|0|37110000|38330000|42040000|43060000|
2023-04-30 11:34:49|2781|21062|/equities/ducommun-inc|R2000VALUE|2022-12|2022-12|||666010000|550640000|558180000|629310000|721090000|628940000|645410000|712540000||||||||157150000|160190000|163230000|0|163480000|174200000|186590000|188270000|
2023-04-30 11:34:52|2782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2022-06|2023-03||754600000|794200000|763380000|766780000|746680000|589840000|685170000|817760000||||||||||0|182330000|208090000|197660000|229680000|214530000|203160000|186320000
2023-04-30 11:34:54|2783|16875|/equities/pc-connection|R2000VALUE|2022-12|2022-12|||2573970000|2692590000|2911880000|2699490000|2820030000|2590290000|2892600000|3125000000||||||||636890000|704160000|751370000|0|788340000|828510000|775690000|732450000|
2023-04-30 11:34:55|2784|1073417|/equities/business-first|R2000VALUE|2022-12|2022-12|||41800000|48840000|57220000|83970000|114180000|171320000|206220000|265420000||||||||49110000|59510000|47640000|42290000|50020000|61030000|71590000|82780000|
2023-04-30 11:34:55|2785|20837|/equities/penn-virginia-corp|R2000VALUE|2022-12|2022-12|||263960000|132100000|160090000|441010000|471210000|273270000|552660000|1093170000||||||||84070000|118010000|133540000|217030000|244030000|298940000|289980000|260210000|
2023-04-30 11:34:59|2786|16099|/equities/financial-institutions|R2000VALUE|2022-12|2023-03|||135790000|150990000|164840000|189210000|209180000|204480000|214110000|242380000|||||||||51140000|53310000|55420000|53670000|56640000|63330000|68740000|74690000
2023-04-30 11:35:02|2787|954881|/equities/liberty-global-lilac-a|R2000VALUE|2022-12|2022-12|||1217300000|2723800000|3590000000|3705700000|3867000000|3782400000|4799000000|4815100000||||||||1165200000|1172700000|1196300000|0|1218700000|1213700000|1222000000|1160700000|
2023-04-30 11:35:03|2788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|2022-12|2022-12|||978780000|960590000|1028930000|1084640000|1092600000|1097700000|1152340000|1110680000||||||||283450000|301380000|282230000|285280000|279030000|298960000|268820000|263870000|
2023-04-30 11:35:04|2789|20887|/equities/neophotonics-corp|R2000VALUE|2021-12|2022-06||306180000|339440000|411420000|292890000|322540000|356800000|371160000|290290000|||||||102400000|68190000|60930000|65010000|83740000|80610000|89270000|95010000|||
2023-04-30 11:35:05|2790|16240|/equities/haynes--international|R2000VALUE|2022-09|2022-12|||487630000|406360000|395210000|435330000|490210000|380530000|337660000|490460000||||||||82060000|88140000|0|99430000|117060000|130160000|143810000|132670000|
2023-04-30 11:35:09|2791|1050737|/equities/rhythm-pharma|R2000VALUE|2022-12|2022-12|||0|0|0|0|0|0|3150000|23640000||||||||40000|270000|1030000|1820000|1500000|9070000|4280000|8790000|
2023-04-30 11:35:10|2792|1163484|/equities/annexon-inc|R2000VALUE|2022-12|2022-12|||||0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:35:10|2793|1054801|/equities/cbtx|R2000VALUE|2021-12|2022-09||0|0|0|0|0|0|0|151300000||||||||0|0|0|0|0|36020000|38290000|45450000||
2023-04-30 11:35:12|2794|15403|/equities/american-superconductor|R2000VALUE|2022-03|2022-12||70530000|96020000|75190000|48400000|56210000|63840000|87120000|108440000|||||||||21160000|25420000|27910000|26800000|28310000|22680000|27680000|23880000|
2023-04-30 11:35:12|2795|15555|/equities/big-5-sporting-go|R2000VALUE|2022-12|2022-12|||1029100000|1021240000|1009630000|987580000|996500000|1041210000|1161820000|995540000||||||||272810000|326020000|289640000|0|241980000|253800000|261440000|238310000|
2023-04-30 11:35:14|2796|20414|/equities/one-liberty-properties-inc|R2000VALUE|2022-12|2022-12|||65710000|70590000|75920000|79130000|84740000|81930000|82380000|92590000||||||||20820000|41240000|20430000|20970000|21650000|21580000|21560000|27800000|
2023-04-30 11:35:17|2797|15795|/equities/computer-programs|R2000VALUE|2022-12|2022-12|||182170000|267270000|276930000|280410000|274630000|264490000|280630000|326650000||||||||68000000|68530000|70090000|74000000|77870000|82730000|82830000|83220000|
2023-04-30 11:35:17|2798|29677|/equities/tidewater-inc.|R2000VALUE|2022-12|2022-12|||979060000|601610000|330120000|406520000|486550000|397040000|371030000|647680000||||||||83500000|89950000|92400000|105170000|105730000|163450000|191760000|186750000|
2023-04-30 11:35:20|2799|20379|/equities/rex-american-resources-corp|R2000VALUE|2023-01|2023-01|||436490000|453800000|452590000|486670000|417700000|372660000|774800000|855000000||||||||164040000|195680000|203070000|212020000|194230000|240330000|220280000|200170000|
2023-04-30 11:35:22|2800|1152340|/equities/alerus-financial-corp|R2000VALUE|2022-12|2023-03||||175030000|178690000|190450000|207490000|245470000|240050000|226800000|||||||||59330000|58590000|57920000|52530000|53660000|59290000|61330000|63060000
2023-04-30 11:35:24|2801|16110|/equities/farmers-national|R2000VALUE|2022-12|2023-03|||72140000|95740000|104580000|117270000|130590000|148490000|154650000|177920000|||||||||38120000|37400000|41220000|42580000|43770000|45240000|46310000|61650000
2023-04-30 11:35:24|2802|15940|/equities/dsp-group|R2000VALUE|2020-12|2021-09|151060000|143040000|144270000|137870000|124750000|117440000|117610000|114480000|||||29260000|28240000|28340000|26020000|31890000|32650000|35810000|37760000||||||
2023-04-30 11:35:25|2803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2022-12|2022-12|||540110000|521100000|519290000|518920000|527110000|471060000|570780000|686970000||||||||103230000|115460000|184160000|167920000|140640000|143440000|213170000|189720000|
2023-04-30 11:35:26|2804|20760|/equities/intrepid-potash-inc|R2000VALUE|2022-12|2022-12|||287180000|210950000|177910000|208270000|220070000|196950000|223160000|293680000||||||||56750000|55400000|49180000|61830000|91690000|80310000|64420000|57270000|
2023-04-30 11:35:29|2805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|2022-06|2023-03||97680000|102040000|115550000|136370000|160150000|166580000|158550000|155310000||||||||||0|39650000|38580000|37150000|39850000|43340000|49850000|58980000
2023-04-30 11:35:32|2806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|2022-12|2022-12|||2578100000|2569700000|2885200000|3174400000|3291800000|2812100000|3075700000|3548300000||||||||732200000|765600000|748200000|0|827600000|895400000|840100000|0|
2023-04-30 11:35:32|2807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2022-12|2023-03|||897800000|857780000|920340000|958150000|1033380000|1198670000|1384200000|1087120000|||||||||337850000|312870000|0|263520000|233610000|287090000|302900000|308540000
2023-04-30 11:35:35|2808|1152813|/equities/oportun-financial-corp|R2000VALUE|2022-12|2022-12||||248750000|324560000|473560000|442370000|335060000|579110000|859500000||||||||121810000|126090000|148510000|182700000|201040000|208700000|223400000|226350000|
2023-04-30 11:35:36|2809|21200|/equities/ennis-inc|R2000VALUE|2023-02|2023-02|||385950000|356890000|370170000|400780000|438410000|357970000|400010000|431840000|||||||||96930000|100450000|102970000|99660000|107670000|111230000|110240000|102690000
2023-04-30 11:35:38|2810|16319|/equities/independent-bank-corp|R2000VALUE|2022-12|2023-03|||120970000|128820000|140840000|175580000|196670000|220570000|214720000|230920000|||||||||48270000|55560000|15770000|53690000|52990000|61780000|62450000|64490000
2023-04-30 11:35:43|2811|16169|/equities/geron-corp|R2000VALUE|2022-12|2022-12|||36370000|6160000|1060000|1070000|460000|253000|1390000|596000||||||||137000|107000|109000|1040000|123000|73000|297000|103000|
2023-04-30 11:35:43|2812|16653|/equities/midwest-one-financial|R2000VALUE|2022-12|2023-03|||121890000|135760000|141690000|151320000|213690000|223410000|219220000|244280000|||||||||54010000|54400000|54790000|53490000|57080000|64750000|68960000|-4050000
2023-04-30 11:35:45|2813|20228|/equities/entravision-communications-corp|R2000VALUE|2022-12|2022-12|||254130000|258510000|536030000|297810000|273570000|344030000|760190000|956210000||||||||148880000|178410000|199010000|233890000|197170000|221700000|241010000|296330000|
2023-04-30 11:35:47|2814|961630|/equities/equity-bancshares-inc|R2000VALUE|2022-12|2023-03|||62830000|72270000|118130000|181290000|200490000|179430000|189650000|223290000|||||||||46760000|50280000|49990000|51710000|52720000|57520000|61280000|65210000
2023-04-30 11:35:50|2815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|2022-12|2022-12|||||295520000|363630000|417940000|432080000|530300000|618310000||||||||119010000|128040000|139670000|143580000|148300000|151210000|154660000|164130000|
2023-04-30 11:35:53|2816|29706|/equities/united-states-cellular-corp|R2000VALUE|2022-12|2022-12|||4031000000|3990000000|3890000000|3967000000|4022000000|4037000000|4122000000|4169000000||||||||1023000000|1014000000|1016000000|0|1010000000|1027000000|1083000000|1049000000|
2023-04-30 11:35:54|2817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|2021-12|2023-03||45710000|49380000|56470000|62430000|83240000|115820000|134860000|141140000||||||||||34710000|36340000|35790000|31870000|32370000|33720000|40130000|35780000
2023-04-30 11:35:55|2818|16102|/equities/the-first-of-long|R2000VALUE|2022-12|2023-03|||100900000|113500000|126430000|140520000|154460000|145310000|135530000|146070000|||||||||34040000|33100000|34080000|34440000|35910000|37880000|37830000|0
2023-04-30 11:35:57|2819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2022-12|2022-12|||243870000|249890000|272590000|268870000|269060000|245850000|209360000|165620000||||||||59040000|56140000|50800000|43370000|42260000|41300000|40840000|41210000|
2023-04-30 11:36:00|2820|1097534|/equities/bank-first-national|R2000VALUE|2022-12|2023-03|||48520000|53970000|63320000|89440000|101800000|122820000|121930000|136380000|||||||||30650000|29930000|30560000|29450000|31370000|35910000|39650000|46670000
2023-04-30 11:36:04|2821|13868|/equities/donnelley|R2000VALUE|2022-12|2022-12|||6937300000|6833000000|6939600000|6800200000|5473200000|4766300000|4963700000|5366700000|||||||1348600000|1173100000|1145600000|1267800000|1377200000||1288800000|1380800000|1385200000|
2023-04-30 11:36:05|2822|1131006|/equities/act-ii-global-a|R2000VALUE|2022-12|2022-12||||||0|0|275500000|493970000|538270000||||||||105820000|126490000|128940000|132710000|130590000|133500000|135280000|138900000|
2023-04-30 11:36:07|2823|15430|/equities/american-public-education|R2000VALUE|2022-12|2022-12|||327910000|313140000|299250000|297690000|286270000|321780000|418800000|606330000||||||||88540000|78010000|98250000|154000000|154750000|149610000|149540000|152440000|
2023-04-30 11:36:09|2824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2022-12|2022-12|||941380000|868730000|961330000|1956990000|1775390000|1343830000|1407560000|1717270000||||||||318680000|341020000|374010000|373850000|351720000|0|466350000|0|
2023-04-30 11:36:10|2825|15489|/equities/atlantic-tele-net|R2000VALUE|2022-12|2023-03|||355370000|457000000|481190000|451210000|438720000|455440000|602710000|725740000|||||||||123860000|166760000|187570000|172020000|179500000|182210000|192020000|185770000
2023-04-30 11:36:13|2826|30667|/equities/bar-harbor-bankshares|R2000VALUE|2021-12|2023-03||61480000|64200000|69840000|142050000|155380000|164460000|169090000|152680000||||||||||36690000|40420000|37160000|35880000|37740000|41900000|46310000|49550000
2023-04-30 11:36:15|2827|1010658|/equities/national-energy-services-reunited|R2000VALUE|2020-12|2021-09|||||0|485620000|658380000|834150000|||||185180000|199300000|203250000|218420000|213180000|212430000|234930000|217990000||||||
2023-04-30 11:36:16|2828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|2022-12|2023-03|||83350000|101440000|142070000|190150000|259090000|410260000|469220000|606770000|||||||||105300000|117580000|122850000|110610000|128440000|163300000|204420000|211290000
2023-04-30 11:36:18|2829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2022-12|2022-12||||0|0|1190000|4370000|4040000|48210000|19940000||||||||39690000|2840000|2610000|3060000|7190000|5470000|3020000|4260000|
2023-04-30 11:36:19|2830|1056239|/equities/mvb-financial|R2000VALUE|2022-12|2023-03|||79050000|97320000|97310000|108400000|146960000|154650000|135240000|164250000|||||||||34470000|31650000|37590000|35130000|40000000|42090000|47020000|0
2023-04-30 11:36:22|2831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:36:23|2832|15394|/equities/american-national-bankshares|R2000VALUE|2022-12|2023-03|||68460000|69680000|77270000|82040000|108030000|112680000|116830000|114810000|||||||||28310000|29400000|28990000|27010000|27370000|29910000|30530000|32670000
2023-04-30 11:36:25|2833|48378|/equities/cooper-stnd|R2000VALUE|2022-12|2022-12|||3342800000|3472890000|3618130000|3624040000|3108400000|2375440000|2330190000|2525390000||||||||668970000|533180000|526690000|0|612980000|605920000|657150000|649340000|
2023-04-30 11:36:26|2834|17436|/equities/united-fire---cas|R2000VALUE|2022-12|2022-12|||1036220000|996360000|1052740000|1070170000|1201160000|1068630000|1066190000|980290000||||||||300740000|244410000|248540000|272500000|245010000|219540000|235570000|280160000|
2023-04-30 11:36:26|2835|1166231|/equities/athira-pharma-inc|R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:36:28|2836|8233|/equities/hovnanian-enter|R2000VALUE|2022-10|2023-01|||2148480000|2752250000|2451660000|1991230000|2016920000|2343900000|2782860000|2922230000||||||||703160000|690680000|814350000|565310000|702540000|767590000|886790000|515370000|
2023-04-30 11:36:28|2837|15675|/equities/cnb-financial-corp|R2000VALUE|2021-12|2023-03||101200000|101980000|112000000|130300000|152590000|181710000|195230000|213030000||||||||||51390000|53860000|46330000|55900000|57890000|63260000|71450000|74680000
2023-04-30 11:36:31|2838|21078|/equities/marcus-corp|R2000VALUE|2022-12|2022-12|||324270000|543860000|653550000|707120000|820860000|220490000|439470000|643760000||||||||47450000|89130000|140980000|0|124630000|190300000|174680000|154140000|
2023-04-30 11:36:33|2839|17193|/equities/southern-missouri|R2000VALUE|2022-06|2022-12||63960000|66080000|72570000|89540000|110570000|121100000|129520000|138070000|||||||||31620000|0|33380000|33380000|33240000|38070000|40510000|44310000|
2023-04-30 11:36:35|2840|24419|/equities/pharmathene-inc|R2000VALUE|2022-12|2022-12|||10640000|3240000|10740000|10330000|5800000|8190000|4410000|-68000||||||||838000|137000|158000|3280000|32000|8000|2000|-110000|
2023-04-30 11:36:39|2841|15885|/equities/citizens---northe|R2000VALUE|2022-12|2023-03|||62860000|60770000|62270000|70960000|84080000|101670000|110380000|117080000|||||||||26730000|27450000|27670000|27590000|28140000|29380000|31970000|31760000
2023-04-30 11:36:39|2842|24294|/equities/vishay-precision-group-inc|R2000VALUE|2022-12|2022-12|||232180000|224930000|254350000|299790000|283960000|269810000|317920000|362580000||||||||70590000|75340000|81970000|90020000|87660000|88620000|90060000|96240000|
2023-04-30 11:36:40|2843|20269|/equities/national-presto-industries-inc|R2000VALUE|2022-12|2022-12|||355650000|341900000|333630000|323320000|308510000|352630000|355780000|321620000||||||||81030000|87120000|87220000|100410000|60750000|77140000|69680000|114050000|
2023-04-30 11:36:41|2844|951005|/equities/viking-therapeutics-inc|R2000VALUE|2022-12|2023-03|||0|0|0|0|0|0|0|0|||||||||0|0|0|0|0|0|0|0
2023-04-30 11:36:41|2845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2022-04|2023-01||1773000000|1808030000|1874360000|2203620000|2034640000|1851060000|1433890000|1531400000|||||||||0|240790000|626980000|402800000|260830000|263860000|617100000|447060000|
2023-04-30 11:36:43|2846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|2022-12|2023-03|||546540000|685290000|751920000|823820000|939350000|1072770000|1121850000|1222660000|||||||||279180000|287250000|292660000|287480000|292010000|312810000|330360000|0
2023-04-30 11:36:44|2847|15917|/equities/daily-journal-corp|R2000VALUE|2022-09|2022-12|||43980000|41610000|41380000|40700000|48660000|49940000|49920000|54010000||||||||13970000|13560000|11970000|11740000|10720000|12550000|19210000|12300000|
2023-04-30 11:36:44|2848|24421|/equities/whitestone-reit|R2000VALUE|2022-12|2022-12|||93420000|104440000|125960000|119860000|119250000|117920000|126060000|139770000||||||||29160000|30800000|32640000|33460000|34430000|34980000|35480000|34850000|
2023-04-30 11:36:47|2849|101926|/equities/truecar-inc|R2000VALUE|2022-12|2022-12|||259840000|277510000|323150000|353570000|335050000|278680000|231700000|161520000||||||||65100000|65770000|54970000|0|43530000|42280000|39050000|36660000|
2023-04-30 11:36:47|2850|15779|/equities/conns|R2000VALUE|2023-01|2023-01|||1613180000|1596850000|1516030000|1549810000|1543690000|1386030000|1590030000|1342530000||||||||363700000|418380000|405460000|0|339820000|346630000|321200000|334880000|
2023-04-30 11:36:49|2851|16837|/equities/old-second-bancor|R2000VALUE|2022-12|2023-03|||97450000|101950000|117870000|138970000|151390000|141650000|144420000|259590000|||||||||32110000|34130000|41490000|56830000|56600000|69510000|76690000|77510000
2023-04-30 11:36:51|2852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|2022-12|2023-03|||167070000|160140000|156670000|169010000|175990000|166330000|160840000|181280000|||||||39090000|||41390000|38160000|37400000|41950000|48330000|53610000|56050000
2023-04-30 11:36:53|2853|16443|/equities/kimball--international|R2000VALUE|2022-06|2022-12||600870000|635100000|669930000|704550000|768070000|727860000|569010000|665880000|||||||||138680000|0|156610000|151400000|180920000|176950000|177810000|182950000|
2023-04-30 11:36:55|2854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2021-12|2022-09||154240000|103860000|124490000|236780000|310090000|292380000|275130000|594540000||||||||75180000|96570000|129850000|183390000|0|184400000|198700000|185310000||
2023-04-30 11:36:56|2855|24339|/equities/w-t-offshore-inc|R2000VALUE|2022-12|2022-12|||507260000|399990000|487100000|580710000|534900000|346630000|558010000|921000000||||||||125650000|132830000|133950000|165590000|191000000|273810000|266480000|189700000|
2023-04-30 11:36:57|2856|16890|/equities/pacific-ethanol|R2000VALUE|2022-12|2022-12|||1191180000|1624760000|1632260000|1515370000|1424880000|897020000|1207890000|1335620000||||||||218730000|298110000|305560000|385490000|308120000|362190000|336880000|328440000|
2023-04-30 11:37:00|2857|50840|/equities/genius-brands-intl.|R2000VALUE|2022-12|2022-12|||910000|870000|5340000|990000|5910000|2480000|7870000|62300000||||||||1060000|2340000|1870000|0|1440000|22120000|19680000|19060000|
2023-04-30 11:37:00|2858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2022-12|2023-03|||4979730000|4214610000|4713880000|5506190000|5809850000|4735940000|5126140000|7101670000|||||||||1316020000|1266520000|0|1563200000|1791240000|1864290000|1882940000|1911770000
2023-04-30 11:37:02|2859|6385|/equities/sonus-networks|R2000VALUE|2022-12|2023-03|||249030000|252590000|329940000|577900000|563110000|843800000|844960000|819760000|||||||||211210000|210400000|230580000|173200000|205800000|207130000|233640000|186160000
2023-04-30 11:37:05|2860|16865|/equities/patriot-transport|R2000VALUE|2022-12|2022-12||||9510000|15600000|22020000|23760000|17890000|25470000|31760000||||||||4220000|7380000|7230000|6640000|7100000|7860000|7420000|9380000|
2023-04-30 11:37:08|2861|100234|/equities/lands-end-i|R2000VALUE|2023-01|2023-01|||1419780000|1335760000|1406680000|1451590000|1450200000|1427450000|1636620000|1555430000||||||||321300000|384110000|375840000|555380000|303670000|351180000|370980000|529600000|
2023-04-30 11:37:09|2862|15670|/equities/capital-city-bank|R2000VALUE|2022-12|2023-03|||133750000|134830000|138680000|150950000|165890000|217360000|213890000|225980000|||||||||53310000|55090000|50220000|51260000|54220000|58290000|62200000|66170000
2023-04-30 11:37:10|2863|17221|/equities/southern-national-bancorp|R2000VALUE|2022-12|2022-12|||47480000|51770000|89000000|129110000|133110000|132440000|123800000|146710000||||||||32660000|29050000|30150000|31940000|28670000|30270000|38160000|49630000|
2023-04-30 11:37:12|2864|20321|/equities/entercom-communications-corp|R2000VALUE|2022-12|2022-12|||411380000|464770000|592880000|1462570000|1489930000|1060900000|1219400000|1253660000||||||||240760000|304460000|329440000|344730000|275300000|319440000|316970000|341960000|
2023-04-30 11:37:12|2865|24343|/equities/tejon-ranch-co|R2000VALUE|2022-12|2022-12|||51150000|45580000|35260000|45620000|49520000|37830000|55610000|79220000||||||||11050000|16640000|14960000|12960000|21020000|9270000|31480000|17450000|
2023-04-30 11:37:15|2866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2022-12|2022-12|||64980000|69700000|74920000|91810000|120490000|128040000|133190000|150330000||||||||34910000|34520000|32210000|31540000|32310000|31700000|38260000|48050000|
2023-04-30 11:37:18|2867|16513|/equities/limelight-network|R2000VALUE|2021-12|2022-09||162260000|170910000|168230000|184360000|195670000|200630000|230190000|217630000||||||||55390000|51200000|48350000|55200000|0|57960000|74310000|121160000||
2023-04-30 11:37:18|2868|1008646|/equities/select-energy-services|R2000VALUE|2022-12|2022-12|||535580000|302400000|692490000|1528930000|1291590000|605100000|764620000|1387420000||||||||143740000|161120000|204630000|0|294770000|335900000|375070000|381680000|
2023-04-30 11:37:19|2869|15962|/equities/enterprise-bancor|R2000VALUE|2022-12|2023-03|||98440000|106750000|120700000|134890000|153430000|162090000|167140000|179370000|||||||||41980000|40660000|43100000|41060000|41450000|46620000|50230000|51600000
2023-04-30 11:37:21|2870|962332|/equities/smartfinancial-inc|R2000VALUE|2022-12|2023-03|||29990000|46740000|57000000|98790000|123760000|133040000|149180000|186550000|||||||||34990000|39620000|39590000|40030000|43540000|48550000|54430000|60100000
2023-04-30 11:37:24|2871|41330|/equities/tiptree-fin|R2000VALUE|2022-12|2022-12|||392330000|506420000|581800000|625830000|772730000|810300000|1202440000|1393930000||||||||294690000|299690000|286600000|321460000|324900000|332720000|349380000|386920000|
2023-04-30 11:37:25|2872|16048|/equities/ezcorp|R2000VALUE|2022-09|2022-12|||720000000|730500000|747950000|812160000|847230000|822780000|729550000|886220000||||||||184940000|174030000|0|220990000|215980000|215840000|233410000|264330000|
2023-04-30 11:37:26|2873|20335|/equities/oil-states-international-inc|R2000VALUE|2022-12|2022-12|||1099980000|694440000|670630000|1088130000|1017350000|638080000|573160000|737710000||||||||125590000|145720000|140530000|161320000|164040000|181830000|189390000|202430000|
2023-04-30 11:37:27|2874|15613|/equities/sierra-bancorp|R2000VALUE|2022-12|2023-03|||80420000|87740000|102700000|123200000|134430000|136390000|141160000|152530000|||||||||34700000|35170000|35000000|32140000|38650000|38540000|43190000|44000000
2023-04-30 11:37:29|2875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|2022-12|2022-12|||76320000|128620000|176840000|201580000|206550000|208480000|216140000|316380000||||||||54520000|48620000|52060000|60930000|64480000|73860000|83820000|94230000|
2023-04-30 11:37:31|2876|13954|/equities/rpc-inc.|R2000VALUE|2022-12|2023-03|||1263840000|728970000|1595230000|1721010000|1222410000|598300000|864930000|1601760000|||||||||188760000|225310000|268250000|284620000|375510000|459600000|482030000|476670000
2023-04-30 11:37:33|2877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2022-12|2022-12|||445740000|357450000|297140000|124000000|317220000|354620000|191080000|168820000||||||||18810000|81580000|9310000|0|15520000|108660000|47380000|71100000|
2023-04-30 11:37:34|2878|21152|/equities/cato-corp|R2000VALUE|2023-01|2023-01|||1011090000|956570000|849980000|829660000|825340000|575110000|769270000|759260000||||||||213090000|420830000|172210000|176230000|206720000|196860000|176630000|179050000|
2023-04-30 11:37:34|2879|949614|/equities/aduro-biotech-inc|R2000VALUE|2022-12|2022-12|||72980000|50680000|17240000|15090000|17260000|830000|51620000|6130000||||||||351000|34000|4000|0|2700000|418000|2500000|512000|
2023-04-30 11:37:35|2880|48368|/equities/container-store|R2000VALUE|2022-03|2022-12||781870000|794630000|819930000|857230000|895090000|915950000|990090000|1094120000|||||||||0|245320000|275950000|267300000|0|262630000|272670000|252240000|
2023-04-30 11:37:37|2881|1089437|/equities/provention-bio|R2000VALUE|2022-12|2022-12||||0|0|0|0|0|1400000|12900000||||||||0|0|678000|720000|580000|746000|756000|10810000|
2023-04-30 11:37:37|2882|15861|/equities/covenant-transpor|R2000VALUE|2022-12|2023-03|||724240000|670650000|705010000|885460000|885390000|838560000|1046000000|1216860000|||||||||256320000|274560000|294230000|291580000|317380000|311840000|296060000|266850000
2023-04-30 11:37:38|2883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2022-03|2022-12||301710000|368970000|422060000|427550000|472800000|535830000|540780000|650310000|||||||||0|149030000|175550000|161810000|163920000|163980000|172540000|151820000|
2023-04-30 11:37:38|2884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2022-12|2022-12|||0|0|784410000|855830000|652410000|512110000|760840000|942470000||||||||158570000|179660000|216530000|0|211630000|227870000|260800000|242160000|
2023-04-30 11:37:39|2885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|2022-03|2022-12||1286350000|1279570000|1262200000|1162890000|1199580000|1335770000|1467640000|1385280000|||||||||304790000|235040000|372260000|445590000|332390000|265190000|439840000|473250000|
2023-04-30 11:37:42|2886|40068|/equities/first-internet-bancorp|R2000VALUE|2022-12|2023-03|||51590000|72980000|95240000|124230000|164200000|173630000|167790000|179810000|||||||||42580000|41120000|42280000|43150000|40890000|43750000|52020000|57530000
2023-04-30 11:37:44|2887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|2021-12|2021-12|||0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|||||
2023-04-30 11:37:45|2888|101910|/equities/peoples-fin|R2000VALUE|2022-12|2023-03|||78760000|84870000|91430000|98320000|108500000|110760000|119700000|123170000|||||||||26150000|27620000|38930000|27990000|29770000|32550000|32870000|37950000
2023-04-30 11:37:47|2889|1156858|/equities/passage-bio-inc|R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:37:49|2890|24358|/equities/unifi-inc|R2000VALUE|2022-06|2022-12||687120000|643640000|647270000|678910000|708800000|606510000|667590000|815760000|||||||||178870000|0|195990000|201410000|200780000|217580000|179520000|136210000|
2023-04-30 11:37:53|2891|16114|/equities/first-bancorp-(me)|R2000VALUE|2022-12|2023-03|||63040000|66260000|73380000|83140000|92840000|95240000|96460000|109910000|||||||||23450000|23970000|24800000|24760000|25510000|28710000|30930000|32480000
2023-04-30 11:37:55|2892|21057|/equities/citizens-inc|R2000VALUE|2022-12|2022-12|||236270000|245410000|252530000|244010000|250540000|238860000|250550000|232520000||||||||55480000|63560000|61580000|69920000|55360000|53730000|56180000|67260000|
2023-04-30 11:37:55|2893|15513|/equities/axt-inc|R2000VALUE|2022-12|2023-03|||77500000|81350000|98670000|102400000|83260000|95360000|137390000|141120000|||||||||33740000|34580000|37730000|39650000|39490000|35180000|26800000|0
2023-04-30 11:37:56|2894|29688|/equities/tillys|R2000VALUE|2023-01|2023-01|||550990000|568950000|576900000|598480000|619300000|531330000|775690000|672280000||||||||163160000|201950000|206100000|204490000|145780000|168310000|177850000|180350000|
2023-04-30 11:37:56|2895|21085|/equities/quantum-corp|R2000VALUE|2022-03|2022-12||553100000|475960000|493050000|437680000|402680000|402950000|349580000|372830000|||||||||0|89100000|93180000|95340000|95200000|97070000|99140000|111200000|
2023-04-30 11:37:58|2896|16241|/equities/home-bancorp|R2000VALUE|2022-12|2023-03|||67180000|78840000|84360000|115760000|116620000|118430000|121470000|139810000|||||||||29050000|33800000|27620000|27950000|34190000|37730000|39940000|41430000
2023-04-30 11:38:00|2897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|2022-12|2022-12|||67560000|77730000|86060000|103760000|119520000|126080000|126660000|146690000||||||||32630000|31250000|31690000|31090000|32370000|35200000|38280000|40840000|
2023-04-30 11:38:03|2898|949584|/equities/farmland-partners-inc|R2000VALUE|2022-12|2022-12|||13760000|31000000|46220000|56070000|53560000|50690000|51760000|61260000||||||||11580000|9410000|10120000|0|13900000|12360000|13140000|21860000|
2023-04-30 11:38:05|2899|1165658|/equities/american-outdoor-brands|R2000VALUE|2022-04|2023-01|||||171680000|177360000|167380000|276690000|247530000|||||||||64470000|60770000|70760000|70100000|45890000|43680000|54440000|50890000|
2023-04-30 11:38:06|2900|15757|/equities/century-bancorp|R2000VALUE|2020-12|2021-09|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0||||||
2023-04-30 11:38:08|2901|24326|/equities/teekay-tankers-ltd|R2000VALUE|2022-12|2022-12|||514190000|550540000|431180000|776490000|943920000|886430000|542370000|1063110000||||||||142750000|123420000|115890000|160310000|174020000|242390000|279390000|367320000|
2023-04-30 11:38:08|2902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2022-12|2023-03|||||26280000|32560000|49690000|110310000|190540000|175570000|||||||||70230000|37050000|45340000|49890000|26240000|41120000|48120000|50330000
2023-04-30 11:38:09|2903|15456|/equities/artesian-resource|R2000VALUE|2022-12|2022-12|||77020000|79090000|82230000|80410000|83590000|88140000|90860000|98900000||||||||20740000|22560000|24920000|22830000|22190000|25010000|26580000|25120000|
2023-04-30 11:38:10|2904|24394|/equities/consolidated-tomoka-land|R2000VALUE|2022-12|2022-12|||43000000|71070000|86320000|43660000|44940000|56380000|70270000|82320000||||||||14710000|14280000|16580000|24700000|17210000|19460000|23120000|22530000|
2023-04-30 11:38:11|2905|15495|/equities/astronics-corp|R2000VALUE|2022-12|2022-12|||692280000|633120000|624460000|803260000|772700000|502590000|444910000|534890000||||||||105860000|111160000|111840000|116050000|116180000|129130000|131440000|158150000|
2023-04-30 11:38:15|2906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|2022-12|2022-12||||||0|210000|230000|1260000|5730000||||||||0|0|752000|0|813000|1390000|2110000|1410000|
2023-04-30 11:38:15|2907|20652|/equities/newpark-resources-inc|R2000VALUE|2022-12|2022-12|||676870000|471500000|747760000|946550000|820120000|492620000|614780000|815590000||||||||141170000|142250000|151800000|0|176440000|194140000|219850000|225160000|
2023-04-30 11:38:17|2908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|2022-12|2022-12|||0|37200000|71640000|65200000|147870000|62340000|26910000|82000000||||||||1540000|25370000|0|0|0|0|0|82000000|
2023-04-30 11:38:18|2909|17198|/equities/summit-financial|R2000VALUE|2022-12|2023-03|||70740000|75690000|98960000|112830000|126270000|135080000|142630000|176900000|||||||||34660000|35450000|37770000|37430000|39420000|47340000|52700000|54870000
2023-04-30 11:38:20|2910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|2022-12|2022-12||||||12670000|20110000|21000000|27100000|21480000||||||||5450000|4540000|4760000|12350000|2870000|3220000|3450000|11940000|
2023-04-30 11:38:23|2911|945635|/equities/great-ajax-corp|R2000VALUE|2022-12|2022-12|||49070000|72270000|93900000|112660000|124440000|62190000|76040000|34870000||||||||19470000|19470000|18440000|18500000|14560000|8260000|9280000|2760000|
2023-04-30 11:38:24|2912|958240|/equities/provident-bancorp-inc|R2000VALUE|2022-12|2022-12|||29260000|33320000|45740000|46520000|55650000|63940000|69270000|84550000||||||||16910000|16610000|18160000|17584000|19770000|20700000|22050000|22030000|
2023-04-30 11:38:24|2913|1129489|/equities/south-plains-financial-inc|R2000VALUE|2022-12|2023-03|||||149530000|170210000|189570000|239830000|232510000|237310000|||||||||55270000|60230000|57530000|56420000|59590000|62050000|58910000|47450000
2023-04-30 11:38:26|2914|16752|/equities/northrim-bancorp|R2000VALUE|2022-12|2023-03|||104390000|102180000|100580000|96350000|107430000|140050000|136870000|132410000|||||||||34380000|33940000|32060000|28880000|30800000|36230000|36500000|29800000
2023-04-30 11:38:27|2915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|2022-12|2022-12|||6080000|4630000|5210000|3890000|0|0|18740000|2330000||||||||0|13700000|1400000|3640000|1360000|625000|174000|168000|
2023-04-30 11:38:30|2916|15330|/equities/acacia-research-corp|R2000VALUE|2022-12|2022-12|||125040000|152700000|65400000|131510000|11250000|29780000|88050000|59220000||||||||5800000|17400000|1580000|63260000|13510000|16720000|15880000|13120000|
2023-04-30 11:38:32|2917|24438|/equities/biotime|R2000VALUE|2022-12|2022-12|||7040000|5920000|3460000|4990000|3520000|1830000|4340000|14700000||||||||391000|512000|2270000|1170000|5240000|4550000|3000000|1920000|
2023-04-30 11:38:34|2918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2022-12|2023-03|||470380000|466630000|498240000|495060000|529960000|176660000|293700000|405820000|||||||||69510000|84640000|0|80930000|123650000|104730000|96520000|74800000
2023-04-30 11:38:36|2919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|2022-12|2022-12|||499510000|538540000|588150000|575870000|545970000|486410000|643890000|690810000||||||||146030000|163460000|163340000|171060000|170440000|180270000|180730000|159370000|
2023-04-30 11:38:37|2920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|2022-12|2022-12|||355060000|380120000|401700000|435830000|442330000|426090000|454360000|469960000||||||||107720000|121980000|115700000|108960000|110050000|124110000|119880000|115920000|
2023-04-30 11:38:40|2921|1089602|/equities/amalgamated-bank|R2000VALUE|2022-12|2023-03|||148560000|158440000|166430000|192280000|215150000|231100000|208920000|282390000|||||||||48750000|51500000|61250000|57880000|65920000|75820000|82770000|90150000
2023-04-30 11:38:41|2922|1081658|/equities/kezar-life-sciences|R2000VALUE|2022-12|2022-12||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:38:41|2923|102889|/equities/cymabay-therapeu|R2000VALUE|2022-12|2022-12|||0|0|10000000|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:38:42|2924|16836|/equities/orrstown-financial|R2000VALUE|2022-12|2023-03|||57810000|61700000|71410000|86690000|121530000|127940000|121860000|135520000|||||||||30280000|29800000|30920000|31230000|32500000|33480000|38330000|40360000
2023-04-30 11:38:44|2925|31038|/equities/howard-bancorp-inc|R2000VALUE|2020-12|2021-09|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0||||||
2023-04-30 11:38:46|2926|1008978|/equities/pcsb-financial-corp|R2000VALUE|2022-06|2022-09||30400000|40990000|45040000|50480000|56550000|64980000|59760000|62500000||||||||14960000|14512000|0|14843000|16070000|15123000|0|17553000||
2023-04-30 11:38:47|2927|20945|/equities/safe-bulkers-inc|R2000VALUE|2022-12|2022-12|||127320000|109770000|148030000|193190000|197760000|198160000|329030000|349720000||||||||62520000|81580000|92490000|0|77750000|91600000|93710000|86660000|
2023-04-30 11:38:48|2928|16659|/equities/mid-penn-bancorp|R2000VALUE|2022-12|2022-12|||40580000|46130000|49580000|76110000|107930000|125850000|144810000|189260000||||||||33880000|36380000|36250000|38290000|43380000|43450000|48970000|53450000|
2023-04-30 11:38:50|2929|30911|/equities/radiant-logistics-inc|R2000VALUE|2022-06|2022-12||502660000|782580000|777610000|842420000|890520000|855200000|889120000|1459420000||||||||218810000|236530000|0|299400000|335780000|460900000||330970000|278120000|
2023-04-30 11:38:51|2930|17140|/equities/comscore|R2000VALUE|2022-12|2022-12|||270800000|399460000|403550000|419480000|388640000|356040000|367010000|376420000||||||||90330000|87660000|92490000|96540000|93970000|91430000|92780000|0|
2023-04-30 11:38:53|2931|16683|/equities/matrix-service-co|R2000VALUE|2022-06|2022-12||1343130000|1311920000|1197510000|1091550000|1416680000|1100940000|673400000|707780000|||||||||148260000|0|168090000|161960000|177000000|200720000|208430000|193840000|
2023-04-30 11:38:55|2932|48365|/equities/ashford-hsy-prm|R2000VALUE|2022-12|2022-12|||349550000|405860000|414060000|431400000|468120000|222760000|427290000|669260000||||||||83780000|97040000|116110000|130350000|161810000|174820000|161120000|171510000|
2023-04-30 11:38:58|2933|28172|/equities/eros-international-plc|R2000VALUE|2020-03|2020-09|215350000|235470000|284180000|274430000|252990000|261250000|270130000|155450000|||||63420000|76740000|69750000|43510000|32370000|50750000|28820000||144140000||||||||||
2023-04-30 11:38:58|2934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|2022-12|2022-12|||62120000|68150000|72370000|81420000|89690000|100550000|101830000|113130000||||||||25960000|25040000|25080000|25750000|24410000|27360000|29760000|31600000|
2023-04-30 11:39:01|2935|20707|/equities/ocwen-financial-corp|R2000VALUE|2022-12|2022-12|||1741100000|1387160000|1194580000|1063050000|1123380000|960900000|1050100000|953900000||||||||207590000|265440000|283100000|293960000|231560000|222160000|249720000|250460000|
2023-04-30 11:39:03|2936|17201|/equities/smith-micro-software|R2000VALUE|2022-12|2022-12|||39510000|28230000|22970000|26290000|43350000|51300000|58420000|48510000||||||||11380000|15920000|16440000|14680000|12740000|12670000|11700000|11400000|
2023-04-30 11:39:04|2937|1073373|/equities/surface-oncology-inc|R2000VALUE|2022-12|2022-12||||6630000|12830000|59420000|15360000|126160000|2690000|30000000||||||||1630000|515000|392000|155000|30000000|0|0|0|
2023-04-30 11:39:06|2938|17609|/equities/olympic-steel|R2000VALUE|2022-12|2022-12|||1175540000|1055120000|1330700000|1715080000|1579040000|1234140000|2312250000|2559990000||||||||463120000|556080000|668470000|0|696330000|709180000|634440000|520040000|
2023-04-30 11:39:07|2939|1046340|/equities/atlantic-acquisition|R2000VALUE|2022-12|2022-12||||0|0|291010000|388160000|566830000|796880000|1170470000||||||||159380000|193550000|215540000|228420000|278220000|299640000|300710000|291900000|
2023-04-30 11:39:09|2940|17507|/equities/vera-bradley|R2000VALUE|2023-01|2023-01|||502600000|485940000|454650000|416100000|495210000|468270000|540450000|499960000||||||||109090000|147050000|134740000|149580000|98460000|130370000|124040000|147090000|
2023-04-30 11:39:12|2941|31035|/equities/fs-bancorp-inc|R2000VALUE|2022-12|2023-03|||49300000|61590000|70250000|89180000|112660000|144200000|133880000|136800000|||||||||31990000|33410000|32690000|30510000|31300000|35480000|39520000|43830000
2023-04-30 11:39:14|2942|16523|/equities/landec-corp|R2000VALUE|2022-05|2022-11||539260000|476920000|469780000|524230000|557560000|590370000|544160000|185790000|||||||||44690000|139830000|41630000|43450000|53070000|47630000|43360000|38800000|
2023-04-30 11:39:16|2943|48416|/equities/first-bank|R2000VALUE|2022-12|2023-03|||32400000|39960000|53320000|76190000|88170000|95550000|98860000|112380000|||||||||24160000|24830000|0|24160000|26320000|28944000|32960000|34974000
2023-04-30 11:39:17|2944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|2021-12|2022-03||||0|0|0|36440000|48130000|60450000||||||11160000|12590000|13100000|13260000|14320000|16260000|16620000|15900000||||
2023-04-30 11:39:18|2945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2022-09|2022-12|||506100000|587840000|643580000|681600000|723360000|545070000|503590000|531000000||||||||97280000|125160000|130780000|147760000|123210000|134400000|125630000|147170000|
2023-04-30 11:39:19|2946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2022-12|2022-12|||1336970000|1492040000|1439270000|1430790000|1502760000|507790000|804850000|1240060000||||||||115690000|193270000|247290000|248600000|246980000|347940000|328010000|317120000|
2023-04-30 11:39:22|2947|15508|/equities/aviat-networks|R2000VALUE|2022-06|2022-12||335900000|268690000|241870000|242510000|243860000|238640000|274910000|302960000|||||||||66400000|0|73160000|77860000|74520000|77420000|81250000|90680000|
2023-04-30 11:39:22|2948|20460|/equities/park-electrochemical-corp|R2000VALUE|2022-02|2022-11||162090000|145850000|114610000|40230000|51120000|60010000|46280000|53580000|||||||||14440000|13590000|13620000|13860000|12500000|12780000|13880000|13870000|
2023-04-30 11:39:24|2949|1129463|/equities/acamar-partners-a|R2000VALUE|2021-12|2022-09||||||0|0|0|258530000||||||||0|56610000|50770000|68040000|0|63010000|76490000|50840000||
2023-04-30 11:39:25|2950|16577|/equities/macatawa-bank-cor|R2000VALUE|2022-12|2023-03|||67180000|71570000|75100000|86540000|95670000|91200000|82330000|94930000|||||||||21350000|20480000|0|18100000|20570000|25770000|30480000|0
2023-04-30 11:39:29|2951|29685|/equities/teekay-corp|R2000VALUE|2022-12|2022-12|||2450380000|2328570000|1880330000|1728490000|1945390000|1146260000|682510000|1190180000||||||||359080000|325480000|148320000|196490000|212720000|280790000|303200000|393480000|
2023-04-30 11:39:29|2952|100168|/equities/levy-acquisition|R2000VALUE|2021-12|2021-09||0|424000000|452080000|471460000|505490000|512950000|491880000|527360000||||157100000|109810000|104570000|120780000|156720000|115530000|124970000|124270000||||||
2023-04-30 11:39:30|2953|1061436|/equities/fts-international-inc|R2000VALUE|2020-12|2021-09|1925500000|2368400000|1375300000|532200000|1466100000|1543300000|776600000|262900000|||||142300000|151500000|29500000|32100000|49800000|95900000|99800000|90900000||||||
2023-04-30 11:39:31|2954|24401|/equities/virnetx-holding-corp|R2000VALUE|2022-12|2022-12|||1550000|1550000|1550000|60000|90000|302640000|35000|48000||||||||5000|15000|4000|11000|5000|34000|4000|5000|
2023-04-30 11:39:32|2955|16946|/equities/powell-industries|R2000VALUE|2022-09|2022-12|||661860000|565240000|395910000|448720000|517180000|518500000|470560000|532580000||||||||118720000|115810000|0|106570000|127850000|135480000|162680000|126860000|
2023-04-30 11:39:35|2956|1073036|/equities/homology-medicines-inc|R2000VALUE|2022-12|2022-12||||0|0|5320000|1670000|2700000|33970000|3210000||||||||29300000|2190000|1680000|802000|802000|802000|802000|802000|
2023-04-30 11:39:36|2957|20915|/equities/brt-realty-trust|R2000VALUE|2022-12|2022-12||||98520000|105770000|31440000|27760000|28100000|32450000|72420000||||||||5750000|6470000|38500000|-18270000|25620000|54730000|33300000|-41240000|
2023-04-30 11:39:39|2958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|2022-12|2022-12||||6740000|6730000|7690000|11290000|24440000|39940000|53330000||||||||8870000|18280000|10530000|11130000|11930000|12720000|13780000|0|
2023-04-30 11:39:43|2959|949628|/equities/xbiotech-inc|R2000VALUE|2022-12|2022-12|||0|0|0|0|0|44000000|18390000|4010000||||||||4850000|4520000|4520000|4500000|500000|1530000|1680000|300000|
2023-04-30 11:39:43|2960|16973|/equities/psivida-corp|R2000VALUE|2022-12|2022-12|||1620000|7540000|2960000|2930000|20360000|34440000|36940000|41400000||||||||7320000|9010000|9060000|11540000|9290000|11560000|10010000|10530000|
2023-04-30 11:39:45|2961|1163124|/equities/nkarta-inc|R2000VALUE|2022-12|2022-12||||||6550000|120000|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:39:47|2962|1163026|/equities/akouos-inc|R2000VALUE|2021-12|2022-09||||||0|0|0|0||||||||0|0|0|0|0|0|0|0||
2023-04-30 11:39:49|2963|15905|/equities/donegal-group-(a)|R2000VALUE|2022-12|2023-03|||635110000|687340000|737400000|769130000|812160000|777820000|816470000|848220000|||||||||205150000|203110000|210240000|207630000|204310000|212840000|223440000|224740000
2023-04-30 11:39:53|2964|31073|/equities/trovagene-inc|R2000VALUE|2022-12|2022-12|||310000|380000|510000|380000|240000|370000|359000|386000||||||||70000|70000|86000|130000|74000|91000|93000|128000|
2023-04-30 11:39:53|2965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|2022-09|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:39:55|2966|16622|/equities/maiden-holdings|R2000VALUE|2022-12|2022-12|||2574170000|2731630000|2138820000|2170640000|576300000|186590000|98720000|58130000||||||||29980000|21980000|21710000|25060000|10050000|20690000|17680000|9710000|
2023-04-30 11:39:56|2967|1034513|/equities/industrea-acquisition-a|R2000VALUE|2022-10|2023-01|||||0|0|282960000|304300000|315810000|401290000||||||||76870000|80760000|87750000|85450000|96480000|104470000|114890000|93580000|
2023-04-30 11:39:56|2968|16780|/equities/northwest-pipe-co|R2000VALUE|2022-12|2022-12|||173160000|149390000|132780000|172150000|279320000|285910000|333310000|457660000||||||||72310000|73810000|84640000|102550000|109330000|118520000|122980000|106830000|
2023-04-30 11:39:59|2969|1052355|/equities/fidelity-d-d|R2000VALUE|2022-12|2023-03|||33540000|35510000|39430000|44530000|49460000|64310000|83940000|95510000|||||||||18750000|22150000|23190000|22890000|23290000|24110000|25210000|22340000
2023-04-30 11:40:00|2970|101858|/equities/castlight-h|R2000VALUE|2020-12|2021-09|12970000|45600000|75310000|101700000|132020000|156400000|143310000|146710000|||||36450000|39050000|35500000|35080000|37090000|35060000|35600000|34780000||||||
2023-04-30 11:40:02|2971|50995|/equities/labstyle|R2000VALUE|2022-12|2022-12|||820000|2800000|5170000|7390000|7560000|7580000|20510000|27660000||||||||3600000|5260000|5630000|6030000|8060000|6180000|6600000|6810000|
2023-04-30 11:40:03|2972|15683|/equities/ceco-environmenta|R2000VALUE|2022-12|2022-12|||367420000|417010000|345050000|337340000|341870000|316010000|324140000|422630000||||||||71890000|78680000|79980000|93590000|92440000|0|108410000|116400000|
2023-04-30 11:40:03|2973|20449|/equities/independence-holding-comp|R2000VALUE|2020-12|2021-09|575040000|530350000|520780000|312480000|320490000|350770000|375090000|443860000|||||89980000|104000000|56450000|6840000|119340000|124660000|15970000|6510000||||||
2023-04-30 11:40:05|2974|16744|/equities/nn|R2000VALUE|2022-12|2022-12|||667280000|584950000|619790000|770660000|489510000|427530000|477580000|498740000||||||||126800000|123160000|117240000|110380000|128070000|125360000|127300000|118010000|
2023-04-30 11:40:09|2975|1166560|/equities/oncorus-inc|R2000VALUE|2022-12|2022-12|||||0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:40:10|2976|20960|/equities/futurefuel-corp|R2000VALUE|2022-12|2022-12|||299610000|253190000|275030000|291020000|205230000|204500000|321390000|396010000||||||||41520000|74120000|98680000|107070000|42260000|117800000|118140000|117820000|
2023-04-30 11:40:13|2977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|2022-12|2022-12|||1541100000|1451200000|1555380000|1804910000|1707360000|1742100000|1948530000|2161170000||||||||450760000|475020000|491140000|531600000|517190000|553700000|547830000|542450000|
2023-04-30 11:40:14|2978|15889|/equities/daktronics|R2000VALUE|2022-04|2023-01||615940000|570170000|586540000|610530000|569700000|608930000|482030000|610970000|||||||||116880000|144730000|164480000|139560000|162200000|171920000|187440000|184980000|
2023-04-30 11:40:17|2979|100200|/equities/celladon-corp|R2000VALUE|2022-12|2022-12|||0|0|0|0|0|0|12140000|13480000||||||||3650000|2100000|3040000|3360000|2670000|4090000|4020000|2700000|
2023-04-30 11:40:17|2980|16495|/equities/lifetime-brands|R2000VALUE|2022-12|2022-12|||587670000|592620000|579480000|704540000|734900000|769170000|862920000|727660000||||||||195650000|186640000|224780000|255860000|182720000|151310000|186590000|207040000|
2023-04-30 11:40:21|2981|1080088|/equities/avrobio|R2000VALUE|2022-12|2022-12||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:40:22|2982|1096079|/equities/capital-bancorp|R2000VALUE|2022-12|2023-03|||53180000|69710000|71820000|85250000|107870000|147390000|173880000|180020000|||||||||42760000|46130000|44430000|42690000|44920000|45450000|46910000|49450000
2023-04-30 11:40:25|2983|1153038|/equities/hbt-financial-inc|R2000VALUE|2022-12|2023-03||||0|0|0|173860000|158520000|165550000|187770000|||||||||39920000|40510000|43710000|43380000|44310000|47240000|52840000|59220000
2023-04-30 11:40:26|2984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|2022-12|2022-12|||||0|0|28950000|36980000|14070000|0||||||||4650000|9420000|0|0|0|0|0|0|
2023-04-30 11:40:27|2985|16192|/equities/greenlight-reinsu|R2000VALUE|2022-12|2022-12|||142550000|583800000|651750000|200080000|542930000|485930000|590460000|533270000||||||||154160000|133320000|139300000|163080000|133930000|121770000|126960000|150610000|
2023-04-30 11:40:31|2986|16923|/equities/preformed-line-pr|R2000VALUE|2022-12|2022-12|||354670000|336630000|378210000|420880000|444860000|466450000|517420000|637020000||||||||117550000|133040000|135380000|0|138220000|163470000|165400000|169920000|
2023-04-30 11:40:34|2987|998045|/equities/ni-holdings-inc|R2000VALUE|2022-12|2022-12|||142660000|160520000|184730000|206570000|270780000|306360000|323970000|324440000||||||||70800000|83210000|84610000|85350000|66140000|0|89180000|93330000|
2023-04-30 11:40:38|2988|1169488|/equities/afc-gamma|R2000VALUE|2022-12|2022-12||||||||5600000|34360000|63510000||||||||4620000|8100000|9960000|11690000|16030000|18310000|17600000|11570000|
2023-04-30 11:40:38|2989|16914|/equities/park-ohio-holding|R2000VALUE|2022-12|2022-12|||1463800000|1276900000|1412900000|1658100000|1618300000|1152100000|1277000000|1492900000||||||||359600000|350000000|358500000|0|418400000|428600000|435800000|381600000|
2023-04-30 11:40:40|2990|940832|/equities/avalanche-biotec|R2000VALUE|2022-12|2022-12|||2320000|1460000|1850000|1610000|250000|0|7500000|0||||||||7500000|0|0|0|0|0|0|0|
2023-04-30 11:40:42|2991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|2022-12|2022-12||||||0|0|208940000|340440000|408540000||||||||58440000|91920000|73300000|0|122810000|139610000|51000000|95130000|
2023-04-30 11:40:46|2992|20884|/equities/mistras-group-inc|R2000VALUE|2022-12|2022-12|||719180000|404160000|700970000|742350000|748590000|592570000|677130000|687370000||||||||153740000|177680000|174560000|171160000|161660000|179030000|178460000|168220000|
2023-04-30 11:40:46|2993|41341|/equities/tonix-pharm|R2000VALUE|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:40:47|2994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2022-12|2022-12||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:40:48|2995|17495|/equities/village-super-market|R2000VALUE|2022-07|2023-01|||1583790000|1634900000|1604570000|1612020000|1643500000|1804590000|2030330000|2061080000||||||||481090000|0|494210000|537410000|501960000|527500000|519690000|563870000|
2023-04-30 11:40:49|2996|16665|/equities/marlin-business-s|R2000VALUE|2020-12|2021-09|77080000|81680000|81950000|90250000|102320000|112870000|122620000|103360000|||||30530000|29230000|55930000|25200000|22230000|20740000|19990000|19680000||||||
2023-04-30 11:40:50|2997|52760|/equities/ptgi-holding|R2000VALUE|2022-12|2022-12|||1120810000|1558130000|1634120000|1976700000|1077000000|716900000|1205200000|1637300000||||||||171800000|243800000|394800000|394800000|412800000|392200000|423000000|409300000|
2023-04-30 11:40:54|2998|16106|/equities/flexsteel-industries|R2000VALUE|2022-06|2022-12||466900000|500110000|468760000|489180000|443590000|366930000|478920000|544280000|||||||||118410000|0|137690000|141670000|140410000|124520000|95680000|93140000|
2023-04-30 11:40:57|2999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|2022-12|2022-12|||687390000|711770000|669130000|688600000|660940000|315360000|357280000|387350000||||||||88220000|91160000|88590000|0|95610000|98490000|95630000|97620000|
2023-04-30 11:40:59|3000|976457|/equities/secureworks-corp|R2000VALUE|2023-01|2023-01|||339520000|432750000|467930000|518710000|552760000|561030000|535210000|463480000||||||||139460000|134170000|133700000|127880000|121020000|116180000|110940000|115340000|
2023-04-30 11:41:04|3001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|2022-07|2023-01|||261400000|262310000|262310000|266000000|277020000|283230000|304980000|348590000||||||||76260000|0|82460000|87210000|85760000|93160000|98540000|101670000|
2023-04-30 11:41:06|3002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|2021-12|2022-03||111990000|129790000|138530000|124460000|147080000|149390000|151180000|195650000||||||34730000|37170000|46870000|37580000|50460000|50790000|56820000|48800000||||
2023-04-30 11:41:08|3003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:41:11|3004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2022-12|2022-12||||9770000|2980000|0|0|0|31240000|130490000||||||||0|0|0|31240000|1440000|2700000|116310000|10050000|
2023-04-30 11:41:14|3005|1153684|/equities/89bio-inc|R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:41:15|3006|17502|/equities/voxx--international|R2000VALUE|2022-02|2022-11||757500000|530210000|514530000|507090000|446820000|394890000|563610000|635920000|||||||||162520000|137060000|143110000|191870000|163880000|128730000|125700000|143060000|
2023-04-30 11:41:16|3007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2022-12|2022-12|||||0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:41:19|3008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|2022-12|2022-12||||||73690000|101880000|205450000|217690000|303240000||||||||50750000|50600000|56990000|61340000|68910000|68770000|76480000|89080000|
2023-04-30 11:41:20|3009|16702|/equities/natures-sunshine|R2000VALUE|2022-12|2022-12|||324700000|341160000|342030000|364810000|362210000|385200000|444080000|421910000||||||||102420000|108980000|114750000|117940000|110490000|104160000|104510000|102750000|
2023-04-30 11:41:23|3010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|2022-12|2022-12||||||0|0|0|5510000|1320000||||||||0|0|0|754000|564000|564000|189000|0|
2023-04-30 11:41:28|3011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|2022-06|2022-12||||48520000|59290000|68450000|68650000|59680000|57910000|||||||||15020000|0|13820000|14800000|13850000|0|18990000|21930000|
2023-04-30 11:41:30|3012|1061143|/equities/restorbio|R2000VALUE|2022-12|2022-12||||0|0|0|0|17900000|9730000|24990000||||||||-3980000|4810000|3430000|5470000|24990000|0|0|0|
2023-04-30 11:41:31|3013|21030|/equities/invacare-corp|R2000VALUE|2022-12|2022-12|||1142340000|1047470000|966500000|972350000|927960000|850690000|872460000|741730000||||||||196200000|225860000|224200000|226190000|200990000|189020000|170410000|181320000|
2023-04-30 11:41:32|3014|102927|/equities/vital-thera|R2000VALUE|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:41:32|3015|30798|/equities/ibio-inc|R2000VALUE|2022-06|2022-12||1850000|950000|390000|440000|2020000|1640000|2370000|2380000|||||||||765000|0|84000|168000|1940000|61000|0|0|
2023-04-30 11:41:34|3016|1131052|/equities/replay-acquisition|R2000VALUE|2022-12|2022-12||||744350000|1225110000|0|1725060000|1800140000|1736230000|573240000||||||||507660000|389120000|456500000|382950000|267430000|141120000|71100000|93590000|
2023-04-30 11:41:34|3017|20854|/equities/crawford---comp-a|R2000VALUE|2022-12|2022-12|||1241520000|1177590000|1163710000|1122980000|1047630000|1016200000|1102030000|1189480000||||||||253180000|267460000|288500000|292890000|279020000|293340000|294920000|322190000|
2023-04-30 11:41:37|3018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|2022-12|2022-12|||||313330000|354530000|519700000|357610000|454830000|539390000||||||||112620000|120210000|109020000|112980000|136250000|138340000|136280000|0|
2023-04-30 11:41:39|3019|16229|/equities/gtx|R2000VALUE|2022-12|2022-12|||0|0|0|0|2420000|3380000|4320000|1490000||||||||750000|883000|2130000|556000|746000|191000|382000|171000|
2023-04-30 11:41:39|3020|15609|/equities/bassett-furniture|R2000VALUE|2022-11|2023-02|||430930000|432040000|452500000|456860000|452090000|337670000|430890000|485600000|||||||||110000000|104870000|114360000|117860000|128710000|118010000|121020000|107700000
2023-04-30 11:41:41|3021|1072329|/equities/lazydays|R2000VALUE|2022-12|2023-03|||0|0|0|608190000|644910000|817110000|1235050000|1326960000|||||||||322790000|318730000|322540000|376160000|373550000|333760000|243490000|295660000
2023-04-30 11:41:44|3022|1043280|/equities/mustang-bio|R2000VALUE|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:41:44|3023|16478|/equities/kvh-industries|R2000VALUE|2022-12|2022-12|||184630000|176120000|160090000|153030000|157890000|158730000|133910000|138880000||||||||42290000|0|34390000|35260000|41090000|0|35170000|36000000|
2023-04-30 11:41:47|3024|16124|/equities/republic-first|R2000VALUE|2021-12|2022-09||48490000|52830000|69540000|90950000|112390000|128600000|151190000|180540000||||||||0|46700000|43030000|43100000|0|43800000|47090000|51750000||
2023-04-30 11:41:48|3025|1097779|/equities/legacy-housing-corporation|R2000VALUE|2022-12|2022-12||||110550000|128740000|161880000|168960000|176720000|197510000|257020000||||||||39940000|48590000|56470000|52510000|59930000|64210000|57320000|75550000|
2023-04-30 11:41:49|3026|1174322|/equities/angel-oak-mortgage|R2000VALUE|2022-12|2022-12||||||540000|11780000|33320000|41760000|-157950000||||||||11430000|4890000|12660000|12780000|-36830000|-44840000|-71820000|-4460000|
2023-04-30 11:41:51|3027|20673|/equities/biglari-holdings-inc|R2000VALUE|2022-12|2022-12|||861450000|850080000|839800000|809890000|668840000|433680000|366110000|368230000||||||||94290000|90790000|82080000|0|85370000|92370000|92030000|0|
2023-04-30 11:41:52|3028|1137408|/equities/atreca-inc|R2000VALUE|2022-12|2022-12|||||0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:41:55|3029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:41:55|3030|1072283|/equities/gordon-pointe-a|R2000VALUE|2022-12|2022-12|||||0|0|0|7100000|10770000|15980000||||||||1920000|2360000|3480000|0|2110000|2690000|8660000|2520000|
2023-04-30 11:41:57|3031|17310|/equities/carrols-restauran|R2000VALUE|2022-12|2022-12|||859000000|943580000|1088530000|1179310000|1462770000|1547500000|1652370000|1730440000||||||||389990000|424540000|421700000|416130000|399480000|441940000|443960000|445060000|
2023-04-30 11:41:59|3032|1061145|/equities/solid-biosciences|R2000VALUE|2022-12|2022-12|||0|0|0|0|0|0|13620000|8090000||||||||3340000|3590000|3540000|3150000|1920000|6170000|0|0|
2023-04-30 11:42:00|3033|1168308|/equities/insu-acquisition|R2000VALUE|2021-12|2022-09||||||0|0|35060000|104900000||||||||10710000|17280000|28100000|30000000|29520000|20700000|21520000|7280000||
2023-04-30 11:42:00|3034|1086972|/equities/retail-value|R2000VALUE|2021-12|2021-12|||298280000|316060000|322880000|292580000|239090000|80740000|55660000|||||50370000|39290000|19400000|17330000|41460000|35630000|14630000|5400000|||||
2023-04-30 11:42:01|3035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2022-12|2022-12|||306410000|323750000|341700000|380700000|360900000|127400000|145500000|325900000||||||||12900000|15000000|76500000|41100000|98500000|71400000|62400000|93600000|
2023-04-30 11:42:04|3036|41224|/equities/naturl-grcrs-vit|R2000VALUE|2022-09|2022-12|||624680000|705500000|769030000|849040000|903580000|1036840000|1055520000|1089620000||||||||259200000|258620000|0|277290000|271820000|266310000|274210000|280460000|
2023-04-30 11:42:07|3037|989653|/equities/cogint-inc|R2000VALUE|2022-12|2022-12|||14090000|186840000|211690000|250280000|281680000|310720000|329250000|361130000||||||||70170000|73380000|85860000|99840000|89060000|98360000|89050000|84660000|
2023-04-30 11:42:09|3038|21142|/equities/startek-inc|R2000VALUE|2022-12|2022-12|||282130000|307200000|292600000|420320000|657910000|640220000|703630000|385070000||||||||163070000|189030000|172790000|0|167320000|167640000|163140000|92960000|
2023-04-30 11:42:11|3039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|2022-12|2022-12|||357570000|487120000|654420000|723940000|825120000|846660000|634530000|455420000||||||||161790000|155450000|162740000|154540000|102370000|115790000|123790000|113480000|
2023-04-30 11:42:12|3040|1156304|/equities/velocity-financial-llc|R2000VALUE|2022-12|2022-12|||56230000|78610000|98810000|125920000|161940000|69960000|84160000|89100000||||||||15260000|23490000|22190000|23210000|15160000|27810000|24670000|21470000|
2023-04-30 11:42:14|3041|961750|/equities/associated-capital-group-inc|R2000VALUE|2022-12|2022-12|||22840000|31230000|26910000|22780000|22200000|18980000|20920000|15230000|||||||12010000|2330000|2490000|2110000|14000000|2580000||2560000|7540000|
2023-04-30 11:42:14|3042|1169946|/equities/talis-biomedical|R2000VALUE|2022-12|2022-12||||||2390000|3980000|10940000|8190000|4810000||||||||7000000|120000|218000|858000|3190000|572000|796000|257000|
2023-04-30 11:42:15|3043|1082076|/equities/lf-capital-acquisition|R2000VALUE|2022-12|2022-12|||||0|0|0|734610000|1023300000|1446450000||||||||160420000|250270000|214130000|398480000|316230000|0|335580000|425960000|
2023-04-30 11:42:17|3044|958191|/equities/stonemor-partners-lp|R2000VALUE|2021-12|2022-06||300430000|320320000|326230000|338230000|316130000|257240000|279540000|322840000|||||||76860000|279540000|78310000|82980000|82300000|79250000|80980000|80050000|||
2023-04-30 11:42:18|3045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|2022-12|2022-12||||||4640000|14150000|13370000|9600000|12940000||||||||2960000|2700000|1950000|1990000|3160000|2880000|4250000|2640000|
2023-04-30 11:42:21|3046|17355|/equities/team|R2000VALUE|2022-12|2022-12|||571720000|1196700000|1200210000|1246930000|1163310000|852540000|794200000|840210000||||||||194620000|0|197880000|203150000|218580000|0|218340000|211290000|
2023-04-30 11:42:22|3047|20885|/equities/nl-industries-inc|R2000VALUE|2022-12|2022-12|||108990000|108920000|112030000|118220000|124240000|114540000|140820000|166560000||||||||35920000|36250000|34560000|34080000|42050000|0|42860000|0|
2023-04-30 11:42:24|3048|16857|/equities/prime-acquisition|R2000VALUE|2022-12|2022-12|||||0|0|8120000|24620000|220120000|755690000||||||||25720000|48270000|47470000|98660000|92230000|201430000|204110000|257920000|
2023-04-30 11:42:26|3049|29712|/equities/valhi-inc|R2000VALUE|2022-12|2022-12|||1487900000|1519400000|1879400000|1820100000|1897500000|1849700000|2296400000|2222500000||||||||509000000|525300000|578900000|683200000|614000000|649600000|556300000|402600000|
2023-04-30 11:42:27|3050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:42:29|3051|1169333|/equities/home-point-capital|R2000VALUE|2022-12|2022-12||||||259060000|430800000|1732170000|1130910000|365130000||||||||454910000|128510000|320130000|227360000|191270000|98930000|34660000|40280000|
2023-04-30 11:42:31|3052|24437|/equities/compx-intl|R2000VALUE|2022-12|2022-12|||108990000|108920000|112030000|118220000|124240000|114540000|140820000|166560000||||||||35920000|36250000|34560000|34080000|42050000|41680000|42860000|39970000|
2023-04-30 11:42:31|3053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||16915000000|18483000000|21218000000|21915000000|23640000000|18435000000|21234000000|22511000000||||||||5268000000|5077000000|5752000000|5138000000|5302000000|5596000000|6408000000|5205000000|
2023-04-30 11:42:32|3054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||95766000000|99642000000|103039000000|96027000000|103712000000|112583000000|114475000000|110590000000||||||||29456000000|25870000000|28856000000|30293000000|26318000000|21773000000|29697000000|32802000000|
2023-04-30 11:42:33|3055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-03|||70449000000|57550000000|61223000000|60220000000|59316000000|59149000000|78598000000|87327000000|||||||||19753000000|19669000000|19776000000|23083000000|22974000000|21946000000|19324000000|19991000000
2023-04-30 11:42:34|3056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||46085000000|34943000000|35015000000|36742000000|43545000000|41400000000|44081000000|50739000000||||||||12328000000|10854000000|9781000000|11118000000|14639000000|12819000000|11281000000|12000000000|
2023-04-30 11:42:35|3057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||6686000000|6752000000|7056000000|7233000000|7653000000|7025000000|7627000000|8799000000|||||||3576000000||3874000000|0|3753000000|2238000000|2238000000|2161500000|2161500000|
2023-04-30 11:42:35|3058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||92175000000|94163000000|98282000000|96855000000|104210000000|98990000000|111239000000|142610000000|||||||29482000000|26778000000|28582000000|27471000000|28408000000|31142000000||37176000000|39522000000|
2023-04-30 11:42:36|3059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||10346100000|10498400000|11743300000|12550000000|12821800000|11794800000|14382500000|19429300000||||||||3132500000|3470100000|3738200000|4041700000|4533100000|5061200000|5100500000|4734500000|
2023-04-30 11:42:38|3060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||39232000000|40549500000|44009500000|44404400000|44478400000|31864400000|33765200000|39408900000||||||||8575300000|8354400000|8040500000|8795000000|9278300000|9444100000|10395600000|10290900000|
2023-04-30 11:42:40|3061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|2022-12|2022-12|||12082000000|11904000000|14138000000|14616000000|12412000000|10706000000|15903000000|17968000000||||||||3307000000|3956000000|4302000000|4338000000|4683000000|4703000000|4618000000|3964000000|
2023-04-30 11:42:40|3062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||149467000000|153261000000|164154000000|167362000000|172745000000|121778000000|133893000000|150017000000||||||||32882000000|34124000000|31647000000|35240000000|34858000000|36440000000|37716000000|41003000000|
2023-04-30 11:42:41|3063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||88010000|166160000|289910000|453700000|665100000|1237600000|2471900000|5855600000|||325100000|510900000||726700000||957500000|0|1514400000||2457300000||3398300000|||||
2023-04-30 11:42:41|3064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|2022-12|2023-03|||47258000000|44198000000|40712000000|39799000000|37387000000|30308000000|30855000000|37860000000|||||||||7946000000|7418000000|6825000000|8876000000|9595000000|8881000000|10508000000|0
2023-04-30 11:42:42|3065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|2022-12|2023-03|||2494100000|2856900000|2802500000|3132400000|3315400000|3756400000|4363400000|5274000000|||||||||1063600000|1071500000|1169900000|1247900000|1229900000|1326600000|1469600000|1481400000
2023-04-30 11:42:43|3066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||59230000000|57334000000|60444000000|61550000000|63341000000|66716000000|82048000000|94776000000||||||||19054000000|19279000000|20036000000|23679000000|22823000000|23799000000|24038000000|24116000000|
2023-04-30 11:42:44|3067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||69228000000|73095000000|74947000000|75656000000|80531000000|100999000000|110472000000|117074000000||||||||27075000000|27299000000|27563000000|0|28721000000|28889000000|30171000000|30481000000|
2023-04-30 11:42:44|3068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||42656000000|38173000000|37297000000|29396000000|40803000000|60944000000|78119000000|116657000000||||||||18402000000|14817000000|15189000000|29598000000|29652000000|23538000000|28965000000|34502000000|
2023-04-30 11:42:45|3069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||15454860000|16569720000|17783570000|16546870000|17476560000|17859060000|17618680000|19398020000||||||||4210120000|4320170000|4441370000|0|4548370000|4756680000|5096170000|4996800000|
2023-04-30 11:42:46|3070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||27995000000|29471000000|33886000000|33530000000|35409000000|36277000000|37520000000|40840000000||||||||8984000000|9246000000|9324000000|9966000000|9720000000|10018000000|10459000000|10643000000|
2023-04-30 11:42:47|3071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||13464700000|15165700000|17266100000|18074600000|18851300000|17605900000|18787000000|21165700000|||||||9351800000||8938100000|4919500000|4919500000|5087000000|5087000000|5603250000|5603250000|
2023-04-30 11:42:48|3072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|2022-12|2023-03|||304950000|596990000|904900000|1279200000|1809000000|3749900000|5993400000|7607200000|||||||||1555000000|1415500000|1580000000|1915400000|1957100000|1860200000|1874500000|2016100000
2023-04-30 11:42:48|3073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||18089000000|18714000000|20029000000|19899000000|20114000000|19250000000|20066000000|22397000000||||||||4963000000|4963000000|5070000000|0|5456500000|5456500000|5742000000|5742000000|
2023-04-30 11:42:49|3074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2022-09|2022-12|||5795000000|6473000000|7063000000|7599000000|8029000000|8567000000|11060000000|14218000000||||||||2700000000|2722000000|3007000000|3159000000|3298000000|3618000000|4143000000|3951000000|
2023-04-30 11:42:49|3075|1097708|/equities/linde-plc|STOXX600/DAX|2022-12|2023-03||||||||27243000000|30793000000|33364000000||||||||||7668000000|8298000000|0|0|8797000000|7899000000|8193000000
2023-04-30 11:42:51|3076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||12844700000|15024000000|14517000000|14836000000|16152000000|17534000000|19687000000|22232000000||||||||4631000000|4870000000|4973000000|5213000000|5198000000|5568000000|5806000000|5660000000|
2023-04-30 11:42:52|3077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||4435300000|4732700000|3897400000|4567100000|4628400000|3977000000|4188000000|5330000000|||||||1020000000||2004000000|1004000000|1180000000|1180000000|1289000000|1349000000|1513000000|
2023-04-30 11:42:52|3078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12||||61502000000|61595000000|56245000000|64029000000|63997000000|63477000000|67371000000||||||||14930000000|15857000000|16142000000|16548000000|15434000000|15574000000|17188000000|19175000000|
2023-04-30 11:42:53|3079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||0|1000000|34000000|103000000|4522000000|2642000000|4631000000|0||||||||1003000000|2567000000|3365000000|4631000000|2041000000|0|0|0|
2023-04-30 11:42:53|3080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|2022-12|2023-03|||3387400000|3626700000|4135900000|4648300000|5502200000|5234400000|6805400000|8465100000|||||||||1589100000|1900400000|0|1912200000|2002000000|2354400000|2196600000|2187700000
2023-04-30 11:42:55|3081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||1280990000|1337990000|1417540000|1501850000|1526420000|1870350000|2251660000|2141520000||||||||567210000|567310000|534740000|582400000|628390000|515510000|499630000|497980000|
2023-04-30 11:42:57|3082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||45848000000|43590000000|13822000000|13406000000|13125000000|13688000000|24571000000|38366000000||||||||4707000000|3741000000|4805000000|11318000000|7943000000|8245000000|10744000000|11434000000|
2023-04-30 11:42:58|3083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||20793000000|22062000000|23461000000|24708000000|27553000000|27338000000|27842000000|30870000000|||||||||6669000000|6845000000|0|6773000000|7517000000|7841000000|8435000000|7441000000
2023-04-30 11:42:58|3084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|2022-12|2023-03|||1114750000|1300300000|1404570000|1566030000|1826970000|2335660000|3449200000|4174700000|||||||||838100000|897700000|0|1024800000|1035600000|1052600000|1061800000|903200000
2023-04-30 11:42:59|3085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|2022-09|2022-12|||75636000000|79644000000|82863000000|83044000000|58483000000|55254000000|62265000000|71977000000||||||||14665000000|16085000000|17445000000|16497000000|17040000000|17867000000|20572000000|18070000000|
2023-04-30 11:43:01|3086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|2022-09|2022-12|||||30086000000|28023000000|28797000000|27457000000|28482000000|28997000000||||||||6483000000|7262000000|8196000000|5956000000|6582000000|7279000000|9180000000|7064000000|
2023-04-30 11:43:01|3087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|2022-09|2022-09|||12936000000|13547000000|13677000000|13429000000|14518000000|14460000000|17997000000|21714000000|||||||3868000000|3965000000|5000000000|0|5068000000|5460000000|5186000000|0||
2023-04-30 11:43:02|3088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||2601730000|2903190000|2996290000|3154030000|3407850000|3520450000|3825690000|4618480000|||||1821200000||1699250000||1907910000|958890000|958890000||0|1179050000|1179050000|
2023-04-30 11:43:02|3089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||213292000000|217267000000|229550000000|235849000000|252632000000|222884000000|250200000000|279232000000||||||||62376000000|67293000000|56931000000|63601000000|62742000000|69543000000|70712000000|76235000000|
2023-04-30 11:43:03|3090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|2022-12|2022-12|||3506000000|5547600000|5977200000|6501700000|7223200000|7110800000|5281400000|8546000000||||||||851400000|4564100000|1061900000|2062900000|4098300000|1231900000|1587200000|1628600000|
2023-04-30 11:43:05|3091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||2958200000|3639000000|4489000000|5387900000|6482500000|7982000000|10354000000|10344800000||||||||2237800000|2733100000|2283400000|3099700000|2205000000|2623000000|2349100000|3167600000|
2023-04-30 11:43:05|3092|19756|/equities/3u-holding-ag|DAXCLASSIC|2022-12|2022-12|||50580000|45140000|48580000|50160000|54200000|62750000|58380000|59500000||||||||14140000|13280000|13140000|16160000|17130000|16840000|16830000|0|
2023-04-30 11:43:06|3093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||1507000000|1301000000|1332000000|1335000000|1362000000|1141000000|1178000000|300000000||||||||193000000|206000000|213000000|244000000|234000000|86000000|76000000|63000000|
2023-04-30 11:43:06|3094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2022-02|2022-11|||||||743400000|1166500000|1731600000|||||||||307200000|422100000|395600000|512500000|401400000|504100000|430600000|554900000|
2023-04-30 11:43:09|3095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2021-12|2022-09||23010000|39500000|125110000|147340000|205610000|143270000|125180000|192750000||||||||59890000|27590000|45430000|52350000|67380000|33670000|59810000|51070000||
2023-04-30 11:43:13|3096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2022-12|2022-12|||56010000|61160000|75560000|82650000|83770000|101340000|27650000|24870000||||||||28110000|25930000|7000000|7240000|5870000|5880000|5930000|7180000|
2023-04-30 11:43:17|3097|49818|/equities/adler-real|DAXCLASSIC|2021-12|2022-09||171410000|384790000|287710000|303240000|424660000|904180000|1191190000|1766540000||||||||432660000|112070000|177370000|90890000|1385880000|725470000|438650000|50390000||
2023-04-30 11:43:19|3098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||75750000|109780000|128850000|154850000|156520000|540070000|1144490000|734680000||||||||384630000|133140000|139300000|487410000|129130000|102120000|392800000|110290000|
2023-04-30 11:43:20|3099|1081899|/equities/akasol|DAXCLASSIC|2020-12|2021-06|||8810000|13450000|14480000|21590000|47650000|68330000||||12090000|16340000|8020000|10220000|22320000|27780000|24090000|21680000|||||||
2023-04-30 11:43:20|3100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|2021-12|2022-09||575040000|665380000|713880000|743950000|805800000|824430000|747720000|743810000||||||||377460000|186660000|180590000|198560000|0|189770000|181440000|183420000||
2023-04-30 11:43:24|3101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||115340000|202660000|231070000|232350000|224500000|215430000|222470000|220210000||||||||58590000|51800000|55100000|0|59330000|54950000|52180000|53750000|
2023-04-30 11:43:26|3102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|2022-12|2022-12||||327190000|195240000|179980000|376070000|379260000|429410000|549530000||||||||106520000|115290000|98060000|109530000|131150000|148490000|145150000|124750000|
2023-04-30 11:43:27|3103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-03|||169730000|173290000|184530000|205840000|233120000|280150000|372370000|407070000|||||||||90700000|96400000|97620000|102820000|98270000|104790000|101190000|111080000
2023-04-30 11:43:28|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||125160000|273700000|527100000|747100000|894800000|1180300000|1516600000|1615800000||||||||274900000|266500000|460600000|387400000|393700000|0|430200000|363600000|
2023-04-30 11:43:28|3105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2021-12|2022-06||13910000|17280000|17390000|20410000|21780000|22210000|18940000|20890000||||||4800000||0|4960000|5570000|5490000|0|5910000|6290000|||
2023-04-30 11:43:30|3106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|2022-12|2022-12|||93420000|156020000|210380000|290810000|259570000|172830000|173450000|218900000||||||||36410000|36360000|42240000|57620000|44870000|48350000|58350000|67090000|
2023-04-30 11:43:33|3107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||10995200000|9474710000|9879720000|10423750000|11897060000|12428540000|16331740000|18547560000||||||||4063460000|4671540000|4125740000|4409000000|4861700000|5026300000|4250560000|4101000000|
2023-04-30 11:43:33|3108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|2022-12|2022-12||||1466610000|2177350000|2852360000|3475960000|2829650000|4774970000|6534120000||||||||899530000|1065120000|1260160000|1550160000|1637950000|1737160000|1711680000|1447320000|
2023-04-30 11:43:34|3109|993977|/equities/aves-one-ag|DAXCLASSIC|2021-12|2021-06||9370000|21620000|28650000|53430000|77680000|116780000|123850000|103140000|||28970000|32370000|45310000|55560000||61220000||50860000||60280000||50280000|||||||
2023-04-30 11:43:36|3110|49821|/equities/bastei-lueb|DAXCLASSIC|2022-03|2022-12||110190000|101940000|91420000|107030000|86610000|81480000|92690000|94510000||||||||29670000|21890000|19160000|22080000|33170000||18950000|25170000|29080000|
2023-04-30 11:43:39|3111|6326|/equities/bauer-ag|DAXCLASSIC|2022-12|2022-12|||1378990000|1396880000|1667860000|1589090000|1470920000|1343240000|1448160000|1642400000||||||||302990000|385640000|358850000|388760000|368040000|400210000|435640000|435640000|
2023-04-30 11:43:40|3112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|2022-12|2022-12|||14928130000|15409880000|16055130000|16625700000|17059000000|16464700000|19855400000|27587900000||||||||4066600000|5011300000|4834900000|5550400000|6260800000|6660900000|7162800000|7503400000|
2023-04-30 11:43:42|3113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||14928130000|15409880000|16055130000|16625700000|17059000000|16464700000|19855400000|27587900000||||||||4066600000|5011300000|4834900000|5550400000|6260800000|6660900000|7162800000|7503400000|
2023-04-30 11:43:43|3114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||661080000|611690000|724790000|720090000|647940000|604330000|821610000|1136030000||||||||192640000|191600000|189980000|247400000|261410000|0|285340000|278160000|
2023-04-30 11:43:43|3115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||934790000|992020000|992280000|1019910000|1058110000|915190000|848590000|1009160000||||||||214480000|214230000|217570000|232970000|254080000|252400000|269510000|280470000|
2023-04-30 11:43:45|3116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2022-12|2022-12|||121610000|138670000|145400000|143350000|143290000|54620000|59300000|53430000||||||||30140000|56800000|13250000|13250000|13970000|0|12370000|14450000|
2023-04-30 11:43:46|3117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2022-12|2022-12||||||118660000|137100000|199150000|250340000|261780000||||||||57560000|69870000|64280000|58580000|61760000|67120000|72640000|60230000|
2023-04-30 11:43:46|3118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||5002100000|4248600000|4044200000|4152600000|4326900000|3461000000|3737400000|4312000000|||||||1752200000||977100000|945000000|982400000|961000000|1078000000|1075000000|1197700000|
2023-04-30 11:43:47|3119|19781|/equities/biotest-ag-st|DAXCLASSIC|2022-12|2022-12|||534600000|408000000|378100000|400300000|419100000|484200000|515600000|516100000||||||||120000000|137800000|113600000|144200000|115900000|137200000|107700000|155300000|
2023-04-30 11:43:49|3120|19203|/equities/biotest-ag-vz|DAXCLASSIC|2022-12|2022-12|||534600000|408000000|378100000|400300000|419100000|484200000|515600000|516100000||||||||120000000|137800000|113600000|144200000|115900000|137200000|107700000|155300000|
2023-04-30 11:43:52|3121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||92175000000|94163000000|98282000000|96855000000|104210000000|98990000000|111239000000|142610000000|||||||29482000000|26778000000|28582000000|27471000000|28408000000|31142000000||37176000000|39522000000|
2023-04-30 11:43:52|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-06|2022-12||276050000|376260000|405690000|536040000|370260000|370200000|349570000|413510000|||||||||85260000|0|153620000|119160000|64310000|0|165780000|117510000|
2023-04-30 11:43:53|3123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2022-09|2022-12|||23920000|25040000|26410000|29050000|40050000|39060000|39220000|50300000||||||||10090000|9950000|10900000|10390000|13240000|13000000|13670000|14120000|
2023-04-30 11:43:56|3124|1081719|/equities/capsensixx-ag|DAXCLASSIC|2021-12|2022-09|||69450000|65540000|116200000|116660000|112090000|110310000|179940000||||||||43700000|24890000|32490000|31530000|91040000|30250000|30780000|29200000||
2023-04-30 11:44:00|3125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||59219000000|21870000000|21605000000|21418000000|21455000000|20831000000|21361000000|21768000000||||||||4322000000|4407000000|5168000000|6854000000|5019000000|4659000000|5237000000|7066000000|
2023-04-30 11:44:01|3126|19866|/equities/metro-ag-vz|DAXCLASSIC|2022-09|2022-12|||59219000000|21870000000|21605000000|21418000000|21455000000|20831000000|21361000000|21768000000||||||||4322000000|4407000000|5168000000|6854000000|5019000000|4659000000|5237000000|7066000000|
2023-04-30 11:44:02|3127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||554190000|593100000|599390000|649330000|720400000|728590000|699530000|750840000||||||||145860000|116980000|132420000|303680000|138890000|132730000|152100000|326860000|
2023-04-30 11:44:03|3128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||16112000000|14607000000|14032000000|13398000000|13444000000|12364000000|10992000000|13417000000||||||||3359000000|2907000000|2524000000|2834000000|3379000000|3226000000|2708000000|473000000|
2023-04-30 11:44:05|3129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||31860000|41100000|41130000|152490000|186620000|239750000|170000000|217900000||||||||170000000|30100000|68300000|58500000|205600000|29600000|-6200000|26500000||
2023-04-30 11:44:05|3130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|2021-12|2022-09|||||1200000|2380000|4560000|4900000|7890000||||||||1220000|1660000|1890000|1680000|2370000|2370000|1660000|1350000||
2023-04-30 11:44:07|3131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||834230000|829910000|1033980000|1241690000|1443120000|256840000|407820000|1925800000|||||||28120000|19620000|45680000|114690000|227830000|139220000||694350000|497090000|
2023-04-30 11:44:08|3132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2022-12|2022-12|||573570000|627180000|693540000|683790000|663360000|574220000|585370000|509300000||||||||124640000|124640000|168050000|168050000|109860000|109860000|144780000|144780000|
2023-04-30 11:44:08|3133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2022-12|2022-12|||43340000|92120000|88340000|88810000|101420000|108840000|209500000|83970000||||||||30500000|62980000|45010000|72790000|28550000|29530000|26440000|-1070000|
2023-04-30 11:44:11|3134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||384840000|444480000|467120000|572420000|700880000|793830000|960090000|1040550000||||||||212210000|219080000|242450000|272720000|231640000|242880000|266620000|295330000|
2023-04-30 11:44:11|3135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||48410000|77770000|112880000|59950000|76600000|12440000|220460000|-55730000||||||||57280000|66480000|62180000|1350000|-15780000|-32310000|-8990000|52210000|
2023-04-30 11:44:13|3136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||224030000|230710000|248550000|255260000|261690000|172620000|241360000|212800000||||||||56290000|61910000|61040000|0|58980000|60460000|59560000|33800000|
2023-04-30 11:44:14|3137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|2021-09|2021-09||||800000|2310000|10260000|29740000|47960000|62700000||||10910000|11560000|13690000|11800000|14160000|15410000|15880000|17250000||||||
2023-04-30 11:44:14|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2022-09|2022-12|||4080000|11440000|19250000|28600000|48810000|66490000|83640000|151380000||||||||20210000|20010000|24740000|21700000|21700000|74740000|33240000|33250000|
2023-04-30 11:44:18|3139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||2191000000|2032000000|2061000000|1874000000|1828000000|1556000000|1622000000|1655000000||||||||148000000|763000000|19000000|790000000|149000000|3000000|12000000|0|
2023-04-30 11:44:18|3140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|2022-12|2022-12|||1375130000|1128870000|1500000000|1438500000|2246000000|2742200000|2278900000|3310100000||||||||532300000|518300000|365100000|0|1250900000|491200000|403400000|403400000|
2023-04-30 11:44:20|3141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||1247400000|1260200000|1479100000|1778800000|1840800000|1295600000|1617300000|1953400000||||||||343400000|426800000|403200000|443900000|447900000|482500000|465400000|557600000|
2023-04-30 11:44:22|3142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|2022-12|2022-12|||28160000|27820000|32620000|33720000|57770000|62760000|99160000|119440000||||||||17500000|20840000|30410000|30410000|31180000|31180000|28540000|28540000|
2023-04-30 11:44:24|3143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||170390000|155190000|151620000|154270000|185660000|202550000|239350000|314520000||||||||52420000|57310000|61160000|64630000|60020000|85590000|76910000|92000000|
2023-04-30 11:44:26|3144|6315|/equities/gildemeister|DAXCLASSIC|2022-12|2022-12|||2304720000|2265710000|2348450000|2655130000|2701490000|1831290000|2059720000|2376470000||||||||421600000|514900000|517400000|608820000|561000000|567300000|573500000|679370000|
2023-04-30 11:44:26|3145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||3767090000|3573520000|3713190000|3869820000|3921510000|3324820000|3536670000|4314070000||||||||789820000|843020000|900850000|1002980000|905680000|1048880000|1123540000|1235970000|
2023-04-30 11:44:28|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|2022-12|2022-12|||2514000000|2354000000|2391000000|2180000000|2341000000|2223000000|3982000000|4001000000|||||1098000000||1125000000||1212000000||2060000000|689000000|1326000000|689000000|663000000|
2023-04-30 11:44:28|3147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|2022-12|2022-12|||722140000|714960000|724730000|788250000|782770000|653460000|687620000|795050000||||||||156080000|176590000|173490000|181450000|192120000|189120000|207580000|206220000|
2023-04-30 11:44:31|3148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|2021-12|2022-09||416360000|443750000|487210000|553350000|577900000|605690000|724680000|927840000||||||||195030000|229710000|233850000|223310000|0|292300000|271460000|242040000||
2023-04-30 11:44:32|3149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||1507250000|1557440000|1664040000|1699000000|1727030000|1480440000|1624390000|1798430000||||||||424060000|393560000|400620000|406150000|434650000|430570000|464050000|469160000|
2023-04-30 11:44:32|3150|955862|/equities/elumeo-se|DAXCLASSIC|2021-12|2022-09||70770000|72610000|71460000|67560000|51120000|44090000|42420000|50680000||||||||12300000|13210000|12840000|11680000|12950000|12460000|11060000|10930000||
2023-04-30 11:44:35|3151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||72130000|112800000|141780000|222430000|248780000|273820000|292300000|332700000||||||||58010000|58930000|103250000|96910000|0|90390000|135990000|128430000||
2023-04-30 11:44:36|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2021-12|2022-09|||0|0|0|2750000|3470000|6530000|7970000||||||||2540000|1730000|1920000|1950000|2370000|2060000|2390000|2340000||
2023-04-30 11:44:38|3153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||13507000000|12732000000|14383000000|13267000000|13108000000|12199000000|14955000000|18488000000||||||||3358000000|3636000000|3871000000|4090000000|4498000000|4772000000|4878000000|4340000000|
2023-04-30 11:44:39|3154|949641|/equities/ferratum-oyj|DAXCLASSIC|2022-12|2022-12|||111010000|154130000|221640000|262150000|293100000|230470000|114440000|119780000|||||||109330000|51980000|104530000|31890000|17690000|53490000||33420000|24450000|
2023-04-30 11:44:40|3155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|2021-12|2023-03||1226490000|1299940000|1337180000|1385970000|1428000000|1520740000|1428930000|1678150000||||||||397090000|381980000|407660000|460790000|427730000|414430000||462670000||477700000
2023-04-30 11:44:43|3156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||75190000|95020000|107010000|125100000|131950000|261490000|405670000|351600000||||||||111600000|111600000|91240000|0|103370000|103370000|72430000|72430000|
2023-04-30 11:44:44|3157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2021-12|2022-09||170310000|191060000|202970000|206340000|204210000|209090000|195850000|210140000||||||||48300000|53060000|49440000|50370000|0|67050000|63770000|62980000||
2023-04-30 11:44:46|3158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||2598900000|2586200000|2934800000|3478300000|3705800000|1677000000|2181300000|3234300000||||||||385000000|435500000|699700000|651600000|539600000|819200000|1028600000|837300000|
2023-04-30 11:44:47|3159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|2022-12|2022-12|||||||179330000|291790000|279180000|369590000||||||||52420000|80640000|79770000|0|63310000|85700000|120150000|122760000|
2023-04-30 11:44:49|3160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|2022-12|2022-12|||2079100000|2267000000|2473000000|2567000000|2572000000|2378000000|2871000000|3412000000||||||||697000000|1411000000|718000000|742000000|808000000|832000000|902000000|870000000|
2023-04-30 11:44:51|3161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|2022-12|2022-12|||2079100000|2267000000|2473000000|2567000000|2572000000|2378000000|2871000000|3412000000||||||||697000000|1411000000|718000000|742000000|808000000|832000000|902000000|870000000|
2023-04-30 11:44:51|3162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2021-12|2022-09||9680000|1070000|6850000|6940000|18570000|94440000|55520000|12130000||||||||13220000|2330000|2300000|2340000|-5900000|8370000|2840000|4450000||
2023-04-30 11:44:54|3163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2022-12|||4599270000|4491890000|4604510000|4828210000|4879700000|4635050000|4702900000|5164710000||||||||1065410000|1155570000|1199320000|1282610000|1126390000|1270980000|1353590000|1413750000|
2023-04-30 11:44:55|3164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-11|2023-02|||1282910000|1375460000|1348260000|1367730000|1392260000|1418790000|1498010000|1817090000||||||||302850000|377000000|382030000|436130000|370800000||472970000|0|457770000
2023-04-30 11:44:55|3165|19214|/equities/gesco-ag|DAXCLASSIC|2022-12|2022-12|||494010000|482480000|547190000|574530000|439620000|397230000|488600000|582900000||||||||112630000|115580000|122930000|137200000|138120000|153410000|144190000|147010000|
2023-04-30 11:44:57|3166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12||||886900000|1095000000|1155900000|1346000000|1359700000|1035900000|1102100000|||1346000000||607600000||752100000||698600000|0|860900000|||0|0|
2023-04-30 11:44:58|3167|13151|/equities/grammer|DAXCLASSIC|2022-12|2022-12|||1425690000|1695480000|1786470000|1861290000|2038510000|1710710000|1903010000|2158790000||||||||503720000|468780000|432240000|498280000|515000000|519580000|558620000|0|
2023-04-30 11:44:58|3168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||333500000|442670000|496880000|545230000|560300000|535420000|528580000|582500000||||||||128320000|132190000|130970000|135110000|133500000|138590000|152330000|158080000|
2023-04-30 11:44:59|3169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||287490000|326950000|376720000|445420000|528310000|549190000|504160000|502140000||||||||126590000|147640000|124900000|124120000|119720000|123600000|123780000|135040000|
2023-04-30 11:45:00|3170|19198|/equities/h-r-ag|DAXCLASSIC|2022-12|2022-12|||982910000|942650000|1025110000|1114150000|1075320000|873030000|1193250000|1584650000||||||||241350000|317070000|319740000|315090000|361800000|444000000|0|360130000|
2023-04-30 11:45:03|3171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-03|||58170000|70050000|85280000|96870000|99310000|102340000|98380000|99230000|||||||||24590000|24530000|23740000|24270000|24610000|24880000|25470000|25850000
2023-04-30 11:45:06|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||1141820000|1177670000|1251810000|1291140000|1382620000|1299830000|1469580000|1584460000||||||||348730000|361510000|370690000|387640000|387300000|394430000|395150000|407580000|
2023-04-30 11:45:06|3173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||16297520000|16037190000|17477330000|18868880000|21570890000|23175670000|26281340000|31788490000||||||||6251720000|6129490000|6609650000|7290480000|7215670000|7530980000|8219360000|8822490000|
2023-04-30 11:45:07|3174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|2022-12|2022-12|||8841800000|7734200000|9973400000|11617500000|12607900000|12772400000|22273500000|34542700000||||||||4067400000|4686000000|6244700000|0|7976600000|8993400000|9741200000|7831400000|
2023-04-30 11:45:08|3175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|2022-12|2022-12|||476750000|480930000|506990000|524300000|556010000|620270000|680570000|671660000||||||||158570000|166400000|145450000|210150000|149590000|162550000|148260000|211270000|
2023-04-30 11:45:11|3176|6324|/equities/heidelberg|DAXCLASSIC|2022-03|2022-12||2333680000|2511720000|2524100000|2420150000|2490490000|2349450000|1913170000|2202170000|||||||||1108260000|441000000|983350000|582000000|1200090000|530000000|597000000|609000000|
2023-04-30 11:45:12|3177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|2022-12|2022-11|||6351890000|6584750000|7060340000|6989980000|5829420000|6379730000|6326120000|4410040000||||||||1545220000|1734160000|1473480000|1563650000|1616270000|1672710000|1791540000|2025980000|
2023-04-30 11:45:12|3178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||18089000000|18714000000|20029000000|19899000000|20114000000|19250000000|20066000000|22397000000||||||||4963000000|4963000000|5070000000|0|5456500000|5456500000|5742000000|5742000000|
2023-04-30 11:45:13|3179|1173428|/equities/hgears-ag|DAXCLASSIC|2022-12|2022-12|||||140050000|126200000|121840000|126260000|135000000|135430000|||||57670000||68590000||70490000||64430000|35460000|35460000|32260000|32260000|
2023-04-30 11:45:13|3180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2022-12|2022-12|||346060000|441660000|374310000|531610000|486810000|508330000|631180000|588430000||||||||136240000|136240000|179350000|179430000|140020000|140020000|154200000|154200000|
2023-04-30 11:45:17|3181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||21096620000|19908330000|22630950000|23882290000|25851850000|22953750000|21377870000|26219330000||||||||4934410000|5335480000|5318740000|5789250000|5259460000|6684890000|7179210000|7095780000|
2023-04-30 11:45:18|3182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||233650000|243810000|275670000|312700000|371600000|491900000|615500000|601000000||||||||159000000|166100000|138600000|151800000|140200000|151900000|136000000|0|
2023-04-30 11:45:18|3183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-02|2022-11||3571690000|3755230000|3940850000|4140990000|4362390000|4729220000|5456180000|5874960000|||||||||953080000|1678100000|1614300000|1400800000|1181760000|1813400000|1649900000|0|
2023-04-30 11:45:19|3184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-02|2022-02||3356550000|3534850000|3710100000|3890700000|4095530000|4428040000|5116940000|5496090000||||||1492100000|1456800000|1275200000|892740000|1575800000|1509400000|1299700000|1111090000||||
2023-04-30 11:45:20|3185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||2808750000|2692850000|2732570000|2795960000|2884060000|1945840000|2786110000|3651380000||||||||497000000|629000000|755000000|905110000|772000000|878000000|933000000|1068380000|
2023-04-30 11:45:21|3186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||138980000|156640000|194850000|265960000|337240000|387730000|446350000|455450000||||||||107880000|105160000|112280000|121020000|136360000|126140000|105000000|87950000|
2023-04-30 11:45:23|3187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||1388860000|1444270000|1640640000|1710790000|1742800000|1558550000|1637340000|1807650000||||||||401230000|451670000|446730000|0|446460000|499960000|492630000|0|
2023-04-30 11:45:26|3188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||358660000|203610000|199700000|360840000|509490000|464390000|741240000|567510000||||||||119860000|120480000|132040000|368850000|114110000|135500000|156990000|160910000|
2023-04-30 11:45:28|3189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||649800000|633950000|701310000|755410000|736350000|794410000|1050930000|1264610000||||||||257340000|275680000|251830000|266090000|311770000|322030000|327130000|303680000|
2023-04-30 11:45:28|3190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||2497770000|2753900000|3084850000|3435320000|3796390000|4072990000|3808670000|4239820000||||||||2007370000|959000000|1028900000|1032000000|0|1062000000|1139900000|1195000000||
2023-04-30 11:45:30|3191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||4175500000|3456600000|3627000000|4039100000|2549700000|2432100000|3213100000|5676600000||||||||733300000|664200000|746300000|1069400000|1212300000|1509900000|1469900000|1484400000|
2023-04-30 11:45:31|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|2021-12|2022-09||351070000|374490000|385780000|357300000|389830000|356010000|322660000|345620000||||||||78260000|90120000|91610000|84530000|79350000|113330000|0|0||
2023-04-30 11:45:33|3193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-03|||5097900000|5587200000|7598100000|7995700000|8806500000|8341600000|10294300000|11135600000|||||||||2592800000|2565800000|2760600000|2734500000|2802100000|2706400000|2892600000|2781000000
2023-04-30 11:45:34|3194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||6443630000|5730060000|6291560000|6790490000|6314720000|5130110000|7443020000|9378690000||||||||1525430000|3372850000|2038750000|2029940000|2437550000|2580390000|2367480000|1993270000|
2023-04-30 11:45:34|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|2022-12|2022-12|||391250000|467600000|591970000|728010000|780390000|794590000|868210000|1057530000||||||||239900000|203490000|193720000|231100000|223300000|226060000|247520000|360640000|
2023-04-30 11:45:37|3196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2022-12|||5830610000|5494290000|6153540000|6615800000|6936530000|6156750000|6788750000|7254760000||||||||1691540000|1747340000|1609960000|1720720000|1669370000|1760770000|1820130000|1979860000|
2023-04-30 11:45:38|3197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||1025100000|1167100000|1217600000|1226000000|1245800000|1028600000|1115800000|1185700000||||||||243500000|249700000|294200000|328400000|238400000|0|313900000|380000000|
2023-04-30 11:45:38|3198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||3173510000|3391250000|3691360000|3853980000|3958880000|3322740000|3688020000|4252710000||||||||885700000|860200000|935100000|1007020000|997200000|1008200000|1069700000|1177610000|
2023-04-30 11:45:39|3199|32433|/equities/kuka|DAXCLASSIC|2021-12|2022-09||2095700000|2965900000|2948900000|3479100000|3242100000|3192600000|2573500000|3286200000|||||||692000000|712700000|721600000|808200000|829800000|926600000|853400000||1033300000||
2023-04-30 11:45:40|3200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-06|2022-12||986010000|1036770000|1075240000|1068010000|1113340000|1282550000|1310230000|1539520000|||||||||745200000|0|220800000|210800000|782100000|0|266300000|297400000|
2023-04-30 11:45:41|3201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||7902000000|7699000000|6530000000|6824000000|6802000000|6104000000|6101000000|8088000000||||||||1693000000|1831000000|1581000000|1679000000|1931000000|1999000000|2185000000|1973000000|
2023-04-30 11:45:42|3202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2022-12|||644600000|763300000|795800000|766900000|809400000|860800000|1007400000|1229200000||||||||256700000|231800000|254500000|264300000|313100000|292400000|315100000|308700000|
2023-04-30 11:45:42|3203|19854|/equities/leifheit-ag|DAXCLASSIC|2022-12|2022-12|||231830000|237060000|236800000|234200000|234040000|271600000|288320000|251520000||||||||85960000|69830000|69450000|63070000|71820000|64460000|56970000|58270000|
2023-04-30 11:45:45|3204|6339|/equities/leoni-ag|DAXCLASSIC|2021-12|2022-09||4103430000|4502940000|4431320000|4925300000|5101120000|4845710000|4133540000|5118920000||||||||1268370000|1076620000|1019790000|893180000|1300450000|952810000|933430000|955130000||
2023-04-30 11:45:45|3205|19857|/equities/logwin-ag|DAXCLASSIC|2022-12|2022-12|||1058920000|990150000|1119120000|1149610000|1130320000|1123300000|1851840000|2259030000||||||||385530000|385530000|540390000|540390000|584350000|584350000|545160000|545160000|
2023-04-30 11:45:50|3206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|2022-12|2023-03|||133300000|148870000|145570000|80300000|80080000|51490000|55980000|71160000||||||||5600000|11300000||22380000|12400000|16200000|18800000|23760000|14900000
2023-04-30 11:45:52|3207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||32056000000|31660000000|35579000000|35542000000|36424000000|13589000000|16843000000|32804000000||||||||2560000000|3211000000|5207000000|5833000000|5363000000|8462000000|10068000000|8911000000|
2023-04-30 11:45:52|3208|19863|/equities/masterflex-ag|DAXCLASSIC|2022-12|2022-12|||64110000|66490000|74670000|77240000|79970000|71880000|79230000|100740000||||||||19510000|19390000|20700000|19610000|23900000|25220000|26950000|24650000|
2023-04-30 11:45:53|3209|949642|/equities/max-automation-ag|DAXCLASSIC|2022-12|2022-12|||384010000|337140000|250830000|403990000|425490000|309210000|350280000|409710000||||||||70760000|73480000|85240000|120350000|91080000|0|107580000|111480000|
2023-04-30 11:45:55|3210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||252800000|332170000|403080000|506590000|592060000|689810000|693220000|919900000||||||||160450000|183580000|178510000|170680000|180320000|209520000|264710000|265350000|
2023-04-30 11:45:57|3211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2022-12|2022-12|||562080000|589450000|626410000|654950000|686440000|670990000|683790000|718480000||||||||159910000|169440000|177710000|176730000|176740000|184390000|165200000|192150000|
2023-04-30 11:45:59|3212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||58220000|133210000|253640000|327830000|516800000|626540000|1358520000|1612030000||||||||315910000|319220000|353980000|368640000|393100000|399510000|419410000|400010000|
2023-04-30 11:46:00|3213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||37496000000|36549000000|29903000000|26792000000|27082000000|25632000000|24765000000|29754000000|||||||6337000000|5050000000|6247000000|7130000000|7604000000||7911000000|7993000000|8107000000|
2023-04-30 11:46:00|3214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|2022-09|2022-12|||37496000000|36549000000|29903000000|26792000000|27082000000|25632000000|24765000000|29754000000|||||||6337000000|5050000000|6247000000|7130000000|7604000000||7911000000|7993000000|8107000000|
2023-04-30 11:46:03|3215|1174802|/equities/mister-spex-se|DAXCLASSIC|2022-12|2022-12|||||104270000|122780000|139280000|164200000|200650000|216910000||||||||44400000|58030000|49400000|45910000|47190000|63180000|59980000|44960000|
2023-04-30 11:46:05|3216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||554240000|610280000|622210000|660970000|708740000|767280000|918220000|924520000||||||||221420000|200400000|210410000|285980000|254670000|217940000|202070000|249840000|
2023-04-30 11:46:05|3217|964815|/equities/mutares-ag|DAXCLASSIC|2022-12|2022-12|||683810000|647570000|899700000|865100000|1015900000|1583900000|2517700000|3767400000|||||620500000||963400000||607000000|661900000|755000000||909800000|915300000|1089800000|
2023-04-30 11:46:06|3218|32557|/equities/mvv-energie|DAXCLASSIC|2022-09|2022-12|||3421530000|4066450000|4009520000|3931470000|3739470000|3432090000|4257000000|5949750000||||||||1175570000|1040340000|1129690000|1486610000|2822230000|1282970000|1532250000|1745400000|
2023-04-30 11:46:09|3219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||889610000|894890000|1017080000|1084140000|1100100000|952170000|1094920000|1245790000||||||||286420000|282140000|266640000|258900000|304390000|318550000|319290000|303010000|
2023-04-30 11:46:10|3220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|2022-12|2022-12|||210110000|218690000|221630000|231340000|257820000|270560000|321040000|332270000||||||||78700000|80500000|75040000|86450000|84210000|85480000|77480000|99760000|
2023-04-30 11:46:12|3221|19880|/equities/paragon-ag|DAXCLASSIC|2021-12|2022-09||79040000|94990000|102790000|124820000|187380000|192190000|144980000|154280000|||||||33800000|61140000|39210000|75690000|36090000|37230000|41680000||42880000||
2023-04-30 11:46:14|3222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||394930000|819420000|250260000|351460000|398950000|301690000|318160000|346290000||||||||58840000|81350000|88770000|89200000|80930000|77550000|85410000|102400000|
2023-04-30 11:46:16|3223|19224|/equities/cat-oil-ag|DAXCLASSIC|2021-12|2022-06||412120000|322480000|304380000|353020000|275990000|298420000|251650000|236970000|||||||53050000|251650000|45220000|60210000|62630000|236970000|76110000|89840000|||
2023-04-30 11:46:20|3224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|2021-12|2022-09|||||53060000|60590000|62570000|63250000|65340000||||||||14690000|12350000|14080000|19730000|0|20570000|21430000|21950000||
2023-04-30 11:46:22|3225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|2022-12|2022-12|||440910000|398240000|364680000|351050000|389810000|376650000|375410000|463110000||||||||84370000|88450000|97160000|105420000|101830000|110180000|118100000|132990000|
2023-04-30 11:46:25|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|2022-12|2022-12|||404600000|409610000|461010000|476270000|458540000|371150000|404820000|531330000||||||||110180000|103650000|95100000|95620000|130760000|0|137100000|135960000|
2023-04-30 11:46:27|3227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||2875600000|3261000000|3799000000|4078000000|4009000000|4135000000|4047000000|4494000000||||||||1492000000|938000000|1048000000|1055000000|1453000000|954000000|1055000000|921000000||
2023-04-30 11:46:27|3228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2022-12|2023-03|||||||||227105820000|243513560000|||||||||56955160000|57902790000|57475270000|60251000000|61606520000|62891240000|0|0
2023-04-30 11:46:30|3229|19892|/equities/r.-stahl-ag|DAXCLASSIC|2022-12|2022-12|||312920000|286610000|268460000|280110000|274780000|246490000|253590000|279370000||||||||58170000|65830000|63310000|64970000|60990000|68860000|74920000|73110000|
2023-04-30 11:46:32|3230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|2022-12|2022-12|||564230000|613010000|702100000|777860000|843630000|649590000|779730000|1022340000||||||||167700000|211640000|206940000|193460000|225250000|232420000|274240000|290430000|
2023-04-30 11:46:35|3231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||5183000000|5602000000|5896000000|6148000000|6255000000|5405000000|5658000000|6410000000||||||||1268000000|1315000000|1258000000|1817000000|1266000000|1408000000|1415000000|0|
2023-04-30 11:46:36|3232|6314|/equities/rhoen-klinikum|DAXCLASSIC|2022-12|2022-12|||1108190000|1176350000|1211080000|1232910000|1303900000|1360160000|1591210000|1653790000||||||||335910000|346890000|398000000|371460000|394050000|419880000|410070000|442160000|
2023-04-30 11:46:36|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|2020-12|2022-06|||70390000|20000|990000|3030000|7850000|7380000||||||2240000|1710000||0|1600000|1600000|||1220000|1220000|||
2023-04-30 11:46:38|3234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|2022-12|2022-12|||||||||6637000000|7224000000||||||||1507000000|1507000000|1811500000|1811500000|1638000000|1638000000|1974000000|1974000000|
2023-04-30 11:46:39|3235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||1060700000|1041990000|1138930000|1300560000|1284150000|959520000|1246580000|1565090000||||||||285620000|322500000|316640000|321820000|369710000|403550000|402390000|389450000|
2023-04-30 11:46:41|3236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||8501500000|7892900000|8990200000|9278200000|8547300000|7090800000|9767400000|12553300000||||||||2094100000|2341400000|2566200000|0|3349900000|3286700000|3128800000|2788000000|
2023-04-30 11:46:41|3237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|2022-12|2022-12|||13179000000|13338000000|14021000000|14241000000|14427000000|12589000000|13852000000|15809000000||||||||3560000000|3454000000|3332000000|3506000000|3758000000|3790000000|4242000000|4019000000|
2023-04-30 11:46:42|3238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|2022-12|2021-12|||502270000|515760000|516460000|518340000|516380000|502340000|0|0||||119980000|239320000|131530000|263030000|124620000|253260000|128350000|0|||||
2023-04-30 11:46:44|3239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2022-12|||393580000|442110000|472590000|318250000|349740000|353820000|415610000|476240000|||||||91200000|93770000|102630000||0|107900000|116910000|122000000|122140000|
2023-04-30 11:46:46|3240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||789500000|769800000|860100000|1047500000|1086700000|919400000|1007000000|1135900000||||||||241500000|255200000|246800000|263500000|270900000|278900000|304100000|282000000|
2023-04-30 11:46:48|3241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||125580000|177390000|283990000|539710000|701010000|968060000|1060320000|1204350000||||||||284050000|250390000|237850000|288020000|304780000|287220000|284520000|327830000|
2023-04-30 11:46:48|3242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||2179260000|2412700000|2602730000|2929530000|2501430000|1532090000|2293840000|3086890000||||||||329860000|501170000|799030000|652380000|580770000|743790000|997100000|765220000|
2023-04-30 11:46:49|3243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||2179260000|2412700000|2602730000|2929530000|2501430000|1532090000|2293840000|3086890000||||||||329860000|501170000|799030000|652380000|580770000|743790000|997100000|765220000|
2023-04-30 11:46:49|3244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||611270000|737500000|910020000|962560000|951340000|822130000|937670000|1116340000||||||||243960000|228690000|229570000|243710000|281200000|271120000|320320000|290660000|
2023-04-30 11:46:50|3245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||823710000|1123260000|1283050000|1507780000|1591140000|1442160000|1627320000|1771940000||||||||311860000|374020000|414290000|527150000|385020000|424980000|436270000|525670000|
2023-04-30 11:46:53|3246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-02|2022-11||6777600000|6387000000|6476000000|6982900000|6754100000|6670700000|6679000000|7598900000||||||1669000000|1679500000||1590000000||1843700000||1959900000|2275000000|2349400000|2482000000|
2023-04-30 11:46:54|3247|19913|/equities/surteco-se|DAXCLASSIC|2022-12|2023-03|||638390000|639820000|689650000|698980000|675270000|626990000|760810000|752350000|||||||||189390000|189220000|191890000|214190000|203540000|179120000|155490000|205700000
2023-04-30 11:46:56|3248|1172891|/equities/synlab-ag|DAXCLASSIC|2022-12|2022-12|||||||0|2621180000|3764920000|3250520000||||||||938210000|984820000|849300000|992580000|1061000000|790430000|697850000|701000000|
2023-04-30 11:46:56|3249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||259280000|275190000|399280000|400360000|405510000|426390000|616490000|969540000|||||||111840000|113730000|109490000|159540000|132740000|115600000||193540000|422720000|
2023-04-30 11:46:59|3250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-03|||1063770000|1125050000|1116080000|1181090000|1213670000|1067430000|1179930000|1337740000|||||||||291000000|303700000|318030000|328400000|329100000|350700000|329240000|321900000
2023-04-30 11:47:00|3251|40219|/equities/talanx|DAXCLASSIC|2022-12|2022-12|||30399000000|30323000000|32641000000|34046000000|37437000000|38496000000|43726000000|49677000000||||||9843000000|10090000000|10286000000|10615000000||11353000000||11746000000|12785000000|12680000000|
2023-04-30 11:47:01|3252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||42778000000|38000000000|33993000000|41534000000|34036000000|28899000000|34015000000|41140000000||||||||8577000000|8676000000|9440000000|9023000000|10599000000|10950000000|10569000000|9018000000|
2023-04-30 11:47:01|3253|1137593|/equities/traton-se|DAXCLASSIC|2022-12|2022-12||||21915000000|24366000000|25927000000|26901000000|22580000000|30620000000|40335000000||||||||6544000000|7077000000|8049000000|8950000000|8525000000|9457000000|10563000000|11790000000|
2023-04-30 11:47:02|3254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||92115000000|67285000000|72238000000|91813000000|65804000000|50968000000|163068000000|274219000000||||||||21159000000|20316000000|37069000000|85481000000|68774000000|50596000000|93989000000|0|
2023-04-30 11:47:04|3255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2021-12|2022-09||31980000|30380000|32450000|30330000|25920000|13490000|13160000|17970000||||||||0|5000000|5310000|2390000|0|7190000|7210000|3480000||
2023-04-30 11:47:07|3256|991176|/equities/va-q-tec-ag|DAXCLASSIC|2021-12|2022-09||18340000|22540000|35530000|46930000|50710000|64670000|72110000|115390000||||||||18890000|22360000|28400000|27900000|30710000|29750000|29520000|27380000||
2023-04-30 11:47:09|3257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|2022-12|2023-03|||803800000|820100000|836500000|853100000|833300000|800900000|945000000|994500000|||||||||226300000|234900000|260500000|248500000|0|238000000|266200000|229300000
2023-04-30 11:47:10|3258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2021-12|2022-09||13790000|14170000|16290000|19190000|20410000|19930000|19670000|28420000||||||||4760000|5200000|5260000|5650000|11770000|15480000|16630000|18660000||
2023-04-30 11:47:12|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|2022-12|2022-12||||||9143100000|9092500000|8027700000|8348500000|9070000000||||||||2302000000|2094900000|1913800000|2037800000|2258600000|2165000000|2300100000|2346300000|
2023-04-30 11:47:14|3260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||213292000000|217267000000|229550000000|235849000000|252632000000|222884000000|250200000000|279232000000||||||||62376000000|67293000000|56931000000|63601000000|62742000000|69543000000|70712000000|76235000000|
2023-04-30 11:47:16|3261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-03|||952900000|822500000|918300000|865000000|916400000|869700000|942800000|1046100000||||||||207100000|255500000|235800000|244400000|222200000||279800000|289900000|256300000
2023-04-30 11:47:16|3262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||5296200000|4634200000|4924200000|4978800000|4927600000|4692200000|6207500000|8209300000|||||2269900000||2422300000||2860600000||1688300000|0|0|2132200000|1826700000|
2023-04-30 11:47:17|3263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||1375330000|1361440000|1533900000|1706500000|1901100000|1615500000|1866200000|2252400000||||||||434000000|494300000|461400000|476500000|521600000|550900000|568500000|611400000|
2023-04-30 11:47:18|3264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||340860000|372780000|424990000|435450000|436480000|378670000|430530000|482240000||||||||84800000|110230000|111280000|124220000|101020000|118930000|118610000|143680000|
2023-04-30 11:47:18|3265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||219190000|250370000|219600000|253900000|267300000|432900000|522500000|430800000||||||||138400000|131700000|103200000|0|111100000|103000000|88300000|0|
2023-04-30 11:47:21|3266|953067|/equities/windeln-de-ag|DAXCLASSIC|2021-12|2022-03||101320000|160990000|194760000|188330000|104820000|70150000|76070000|52090000|||||14930000|32610000|18410000|17320000|14640000|16000000|10830000||12780000||||
2023-04-30 11:47:23|3267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||7276740000|6521850000|5846110000|5419490000|6648320000|6354480000|7866020000|5157810000||||||||1872290000|2087570000|1633760000|2111490000|1146970000|885580000|1520690000|1451180000|
2023-04-30 11:47:24|3268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||88960000|112940000|134290000|154750000|113470000|87020000|83810000|105680000|||||||23160000|22620000|18450000|20540000|22210000||24260000|25080000|31230000|
2023-04-30 11:47:25|3269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||543100000|711310000|908610000|1110630000|1341700000|1523700000|1801520000|2093000000|||||439940000|422550000|436370000|502670000|508590000|493590000|514010000|0|||||
2023-04-30 11:47:27|3270|19918|/equities/telegate-ag|DAXTECH|2022-12|2022-12|||53530000|44710000|41270000|42920000|47670000|50800000|56140000|56020000||||||||14350000|14410000|14160000|13220000|13490000|13700000|14010000|0|
2023-04-30 11:47:30|3271|13155|/equities/drillisch|DAXTECH|2022-12|2022-12|||629550000|710010000|2812310000|3634530000|3674850000|3786790000|3909660000|3963690000||||||||973720000|957000000|971420000|0|975900000|976100000|998310000|1013410000|
2023-04-30 11:47:31|3272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2022-12|2022-12|||2300000|2060000|4200000|4170000|2200000|2250000|14110000|0||||||||6950000|6950000|107000|107000|88000|88000|0|130000|
2023-04-30 11:47:33|3273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||441940000|566690000|514470000|501980000|556820000|564960000|603320000|712110000||||||||144470000|149350000|151780000|157710000|170500000|0|179600000|195700000|
2023-04-30 11:47:33|3274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-03|||197760000|196480000|230380000|268810000|259630000|269250000|428950000|463170000|||||||||67690000|130830000|180900000|88590000|102480000|88870000|183230000|0
2023-04-30 11:47:34|3275|40203|/equities/all-for-one-steeb-ag|DAXTECH|2022-09|2022-12|||241590000|266280000|300520000|332360000|359210000|355390000|372940000|452650000||||||||89970000|94860000|92550000|119160000|111220000|108480000|113790000|120430000|
2023-04-30 11:47:37|3276|19774|/equities/atoss-software-ag|DAXTECH|2022-12|2023-03|||44940000|49540000|54610000|62610000|71390000|86050000|97070000|113920000|||||||||22770000|23810000|27530000|26000000|27570000|28310000|32030000|36220000
2023-04-30 11:47:40|3277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||85430000|97670000|149710000|150280000|161540000|170410000|214730000|272200000||||||||54630000|60400000|49330000|50160000|66280000|64470000|74440000|67010000|
2023-04-30 11:47:40|3278|22689|/equities/bb-biotech-ag-exch|DAXTECH|2022-12|2023-03|||||||||0|4000|||||||||144260000|0|-187170000|0|0|220510000|4000|5000
2023-04-30 11:47:41|3279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|2022-12|2022-12|||2831300000|3093580000|3570120000|4323320000|5374450000|5050270000|5305490000|6028180000||||||||1291370000|1238290000|1277220000|1498620000|1379170000|1417590000|1463870000|1767550000|
2023-04-30 11:47:41|3280|940925|/equities/biofrontera-ag|DAXTECH|2021-12|2022-09||3100000|4140000|6130000|12030000|21110000|31270000|30350000|28790000||||||||9520000|5480000|7620000|5380000|0|6570000|8510000|6830000||
2023-04-30 11:47:45|3281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|2022-12|2022-12||||||1100000|16560000|51580000|-1110000|143700000||||||||10830000|11900000|11960000|26170000|28090000|45810000|50490000|0|
2023-04-30 11:47:47|3282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||932800000|1023110000|1161240000|1317270000|1549290000|1176190000|1291840000|1298710000||||||||333080000|305190000|298940000|354640000|298500000|300590000|331090000|368540000|
2023-04-30 11:47:47|3283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|2022-09|2022-12|||1040060000|1088370000|1189900000|1280860000|1459320000|1335450000|1646780000|1902840000||||||||398460000|430830000|0|410180000|445230000|477500000|569940000|470300000|
2023-04-30 11:47:48|3284|19787|/equities/cenit-ag|DAXTECH|2022-12|2022-12|||121480000|123770000|151700000|169990000|171710000|147240000|146070000|162150000|||||||37530000|36220000|37710000|34320000|42120000|35400000||41950000|46290000|
2023-04-30 11:47:49|3285|1174682|/equities/cherry-ag|DAXTECH|2022-12|2022-12|||||||||168530000|132510000||||||||37720000|42610000|43060000|45140000|32960000|32890000|32120000|34540000|
2023-04-30 11:47:50|3286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|2021-12|2022-09|||||10900000|13460000|15200000|33130000|57470000||||||||9140000|7850000|13570000|16180000|19860000|23520000|28410000|28370000||
2023-04-30 11:47:51|3287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||543070000|560200000|582380000|717020000|745810000|837260000|1062700000|1174810000|||||||242910000|228940000|240830000|285600000|291400000|251650000||296350000|338980000|
2023-04-30 11:47:51|3288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-02|2022-11||827160000|722600000|801740000|881960000|778610000|899170000|833120000|1075340000|||||||||207960000|214070000|249160000|317710000|294400000|398940000|449780000|328120000|
2023-04-30 11:47:54|3289|19797|/equities/data-modul-ag|DAXTECH|2022-12|2022-12|||180300000|197080000|218260000|241420000|203310000|192190000|194770000|276050000||||||||48020000|43910000|45770000|57070000|63270000|65220000|76050000|71530000|
2023-04-30 11:47:56|3290|991234|/equities/diebold-inc?cid=991234|DAXTECH|2022-12|2022-12||||||||3902300000|3905200000|3460700000||||||||943900000|943500000|958200000|1059600000|829800000|851700000|810400000|968800000|
2023-04-30 11:47:59|3291|19803|/equities/dr-honle-ag|DAXTECH|2022-09|2022-12|||92170000|93420000|101930000|126490000|107750000|93880000|115220000|126900000||||||||30940000|27340000|30240000|33460000|32830000|29170000|31450000|27620000|
2023-04-30 11:48:02|3292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|2022-12|2022-12|||2608920000|2523840000|2572260000|2595010000|2780820000|3406280000|3328420000|3045230000||||||||792060000|841300000|769570000|925490000|649490000|652910000|724620000|1018210000|
2023-04-30 11:48:02|3293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||2608920000|2523840000|2572260000|2595010000|2780820000|3406280000|3328420000|3045230000||||||||792060000|841300000|769570000|925490000|649490000|652910000|724620000|1018210000|
2023-04-30 11:48:03|3294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||139750000|137940000|138630000|168710000|178490000|176140000|180440000|222260000||||||||44160000|45340000|41530000|49410000|49890000|56940000|57190000|58240000|
2023-04-30 11:48:04|3295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|2022-12|2022-12|||106310000|116620000|120620000|98860000|82750000|98300000|71470000|93800000||||||||20430000|0|18180000|0|27190000|0|24630000|0|
2023-04-30 11:48:05|3296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||219630000|228630000|250430000|253870000|273390000|232560000|322090000|447250000||||||||77110000|78910000|80760000|85310000|96360000|105810000|119560000|125530000|
2023-04-30 11:48:06|3297|19813|/equities/epigenomics-ag|DAXTECH|2021-12|2022-09||1510000|2080000|4200000|1860000|1530000|1120000|840000|6200000||||||||300000|106000|117000|5800000|0|115000|126000|145000||
2023-04-30 11:48:08|3298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||89500000|127680000|164510000|263760000|375400000|446440000|500920000|618030000||||||||140510000|133080000|138220000|159660000|0|164670000|172200000|173880000||
2023-04-30 11:48:09|3299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2022-12|2022-12|||136400000|135320000|42400000|41530000|43660000|0|0|0|||||||11030000|0|0|0|0|0||0|0|
2023-04-30 11:48:12|3300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|2022-03|2022-12||27550000|28430000|28290000|31960000|40280000|51060000|55090000|58270000|||||||||0|13650000|14040000|15170000|15410000|15040000|16750000|18150000|
2023-04-30 11:48:16|3301|19821|/equities/first-sensor-ag|DAXTECH|2022-09|2022-12|||137740000|150110000|147500000|155150000|161280000|154820000|135860000|115490000||||||||33930000|37110000|34280000|29120000|28080000|29240000|28990000|30460000|
2023-04-30 11:48:17|3302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|2022-06|2022-12||45910000|78180000|78520000|79570000|88310000|87730000|77430000|89030000|||||||||20150000|0|21190000|20890000|0|0|24980000|24460000|
2023-04-30 11:48:19|3303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||3117890000|3362410000|3507260000|2897470000|2932540000|2576230000|2579180000|2581710000||||||||619150000|619860000|646940000|682500000|622110000|626000000|658630000|674970000|
2023-04-30 11:48:19|3304|19826|/equities/geratherm-medical-ag|DAXTECH|2021-12|2022-09||18710000|21590000|21410000|21030000|21350000|19850000|27470000|24530000|||||||5910000|7710000|6660000|5740000|5880000|5800000|6410000||6280000||
2023-04-30 11:48:22|3305|19827|/equities/gft-technologies-ag|DAXTECH|2022-12|2022-12|||373510000|422560000|418810000|412830000|428980000|444850000|566190000|730140000||||||||123920000|137670000|143810000|160800000|173350000|183900000|184660000|188220000|
2023-04-30 11:48:24|3306|6340|/equities/gigaset-ag|DAXTECH|2022-12|2022-12|||305350000|281930000|293300000|280330000|257860000|214150000|229140000|275680000||||||||50450000|54310000|54970000|63200000|51160000|55340000|59870000|105890000|
2023-04-30 11:48:26|3307|19828|/equities/gk-software-ag|DAXTECH|2021-12|2022-09||44630000|62600000|77330000|90450000|106150000|115450000|117560000|128780000||||||||32310000|30450000|33910000|31380000|35110000|39810000|0|0||
2023-04-30 11:48:28|3308|19935|/equities/wilex-ag|DAXTECH|2022-11|2023-02|||2280000|1360000|1900000|3670000|7310000|8490000|2030000|18640000|||||||1000000|370000|450000|310000|483000|716000|||0|0
2023-04-30 11:48:29|3309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12||||||1110120000|1114160000|1206900000|1474000000|1707000000||||||||209000000|277000000|364000000|624000000|286000000|396000000|418000000|607000000|
2023-04-30 11:48:29|3310|19921|/equities/tomorrow-focus-ag|DAXTECH|2021-12|2021-12||161490000|104400000|107310000|121570000|138890000|132980000|15800000|67430000|||||-6750000|4940000|13000000|0|1670000|7260000|37100000|0|||||
2023-04-30 11:48:33|3311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|2022-12|2022-12|||105290000|108640000|130550000|135710000|156460000|180670000|176660000|191250000||||||||40530000|44150000|40380000|51600000|35580000|45080000|50480000|60110000|
2023-04-30 11:48:35|3312|19842|/equities/intershop-communications-ag|DAXTECH|2021-12|2022-09||46170000|42720000|34190000|35810000|31200000|31620000|33600000|36000000||||||||9350000|8820000|9460000|8300000|9410000|9210000|9310000|9040000||
2023-04-30 11:48:37|3313|19843|/equities/intica-systems-ag|DAXTECH|2021-12|2022-09||40510000|42440000|44930000|50090000|47920000|65730000|71070000|96560000||||||||24410000|28980000|25160000|22030000|0|27130000|21980000|22670000||
2023-04-30 11:48:39|3314|19844|/equities/invision-software-ag|DAXTECH|2022-12|2022-12|||12710000|12430000|13160000|13070000|12620000|12750000|13690000|14460000|||||||3260000|3350000|3420000|3330000|3600000|3580000||3630000|3740000|
2023-04-30 11:48:41|3315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2022-12|2022-12|||58060000|59760000|71060000|77800000|88790000|92030000|102880000|113230000||||||||18280000|20490000|20540000|0|19800000|25640000|28010000|39780000|
2023-04-30 11:48:43|3316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||668640000|684770000|747930000|834570000|855240000|615470000|750720000|980680000||||||||150570000|178660000|190220000|141500000|208540000|238690000|250750000|282700000|
2023-04-30 11:48:44|3317|1173010|/equities/katek-se|DAXTECH|2021-12|2022-09||||||164060000|261000000|414200000|541510000||||||||120450000|137570000|133500000|130990000|0|159580000|158880000|181510000||
2023-04-30 11:48:44|3318|964718|/equities/kps-ag|DAXTECH|2022-09|2022-12|||122920000|144930000|160300000|172220000|180660000|166450000|158930000|179530000||||94220000||72230000||76940000||40540000||45400000|44940000|47970000|48840000|
2023-04-30 11:48:46|3319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-03|||87250000|91120000|102070000|119960000|140030000|96230000|100320000|131620000|||||||||20110000|25210000|35580000|25790000|32210000|33070000|39900000|22490000
2023-04-30 11:48:47|3320|6346|/equities/manz-automation|DAXTECH|2022-12|2022-12|||222020000|231010000|266090000|296920000|264400000|236770000|237700000|277180000||||||||50890000|63470000|52480000|67410000|63980000|70520000|70210000|72470000|
2023-04-30 11:48:49|3321|23383|/equities/medigene-exch|DAXTECH|2022-12|2022-12|||6810000|7380000|7800000|7750000|10630000|8750000|10460000|31250000||||||||2150000|2150000|3090000|3090000|12640000|2260000|2980000|2980000|
2023-04-30 11:48:49|3322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||106220000|49740000|66790000|76440000|71760000|327700000|179610000|278270000||||||||47190000|38230000|41240000|52940000|41470000|59440000|95760000|81600000|
2023-04-30 11:48:50|3323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||||210550000|287330000|402430000|430370000|546220000|884770000||||||||115720000|127370000|141000000|162040000|185580000|210090000|229820000|259280000|
2023-04-30 11:48:50|3324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|2022-12|2023-03|||285270000|337290000|395570000|461300000|556880000|596900000|681470000|801810000|||||||||165870000|169320000|187850000|192220000|203840000|202780000|202960000|0
2023-04-30 11:48:51|3325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||119950000|145900000|185580000|231540000|269170000|276520000|306220000|334080000||||||||72940000|75030000|77610000|80640000|79780000|82700000|84140000|87470000|
2023-04-30 11:48:54|3326|19872|/equities/nexus-ag|DAXTECH|2022-12|2022-12|||97270000|107050000|119080000|136470000|147650000|162940000|190710000|211510000|||||||47470000|43940000|46920000|47040000|51470000|49500000||51350000|0|
2023-04-30 11:48:56|3327|1076550|/equities/nfon-ag|DAXTECH|2021-12|2022-09|||20950000|30390000|35650000|43030000|57120000|67600000|75890000||||||||18160000|18880000|19010000|18650000|19360000|20260000|19830000|20350000||
2023-04-30 11:48:59|3328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||2430110000|3395030000|3077790000|2459120000|3284570000|4650740000|5443950000|5693560000||||||||0|1445400000|1259640000|1487740000|932950000|1193260000|1747220000|1820120000|
2023-04-30 11:49:02|3329|19874|/equities/ohb-ag|DAXTECH|2022-12|2022-12|||719710000|699180000|825890000|976550000|1004620000|880320000|921310000|956440000||||||||190670000|207410000|221640000|301590000|174680000|253130000|242700000|0|
2023-04-30 11:49:02|3330|19879|/equities/paion-ag|DAXTECH|2022-12|2022-12|||70000|4260000|5810000|2770000|8000000|19660000|7130000|33250000||||||||1810000|413000|1880000|1630000|12620000|3730000|371000|7650000|
2023-04-30 11:49:04|3331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||451520000|474240000|586960000|659730000|632870000|618660000|771370000|916710000||||||||191660000|199490000|184100000|196120000|215960000|224660000|228080000|248020000|
2023-04-30 11:49:05|3332|19882|/equities/pne-wind-ag|DAXTECH|2022-12|2022-12|||109520000|248580000|114080000|91380000|132800000|109690000|117730000|126170000||||||||16110000|24620000|13480000|0|29520000|22600000|24590000|49460000|
2023-04-30 11:49:05|3333|19243|/equities/psi-ag|DAXTECH|2022-12|2023-03|||183680000|176850000|186100000|199160000|225180000|217790000|245490000|247940000|||||||||60180000|59820000|70820000|58700000|58470000|63230000|81890000|64920000
2023-04-30 11:49:07|3334|19890|/equities/pva-tepla-ag|DAXTECH|2022-12|2022-12|||71540000|86590000|85360000|96780000|130970000|137040000|155740000|205220000|||||||40130000|23800000|47120000|44360000|40460000|33250000||50880000|74270000|
2023-04-30 11:49:08|3335|6292|/equities/qsc|DAXTECH|2022-12|2022-12|||402440000|385980000|357870000|363390000|238050000|143420000|155160000|173020000||||||||37470000|38800000|40020000|38870000|41240000|42020000|43130000|46640000|
2023-04-30 11:49:09|3336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|2020-12|2021-09|57010000|70030000|82080000|97880000|108290000|136870000|205450000|254580000|||||53880000|62860000|66960000|58430000|64200000|68790000|69910000|65420000||||||
2023-04-30 11:49:10|3337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||468190000|503690000|881980000|990880000|1122880000|1254800000|1363410000|1119490000||||||||298240000|0|244410000|0|335170000|0|268930000|0|
2023-04-30 11:49:11|3338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|2022-12|2023-03|||1114750000|1300300000|1404570000|1566030000|1826970000|2335660000|3449200000|4174700000|||||||||838100000|897700000|0|1024800000|1035600000|1052600000|1061800000|903200000
2023-04-30 11:49:12|3339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||91090000|115710000|158320000|163290000|226900000|285590000|337620000|347220000||||||||73790000|73790000|95020000|95020000|67750000|67750000|105870000|105870000|
2023-04-30 11:49:12|3340|1073424|/equities/serviceware-se|DAXTECH|2022-11|2022-11|||||44350000|55180000|66570000|72440000|81280000|83180000|||33790000||35400000||37040000|19360000|20880000|20730000|0||||21390000|
2023-04-30 11:49:14|3341|19903|/equities/sfc-energy-ag|DAXTECH|2022-12|2022-12|||47310000|44040000|54290000|61700000|58540000|53220000|64320000|85230000||||||||16980000|14150000|15340000|17840000|17910000|20250000|25620000|0|
2023-04-30 11:49:15|3342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||931300000|933400000|1177300000|1456700000|1270400000|1207000000|1405400000|1805300000||||||||316100000|341100000|371600000|376600000|417000000|442200000|474000000|472100000|
2023-04-30 11:49:15|3343|6333|/equities/singulus-tech|DAXTECH|2021-12|2022-09||65800000|82300000|67600000|90000000|125900000|79000000|29500000|68700000|||||||5700000||12950000|11000000|19500000|23200000|22050000|22700000|23400000||
2023-04-30 11:49:16|3344|941174|/equities/slm-solution-g|DAXTECH|2022-12|2022-12|||66140000|80710000|82490000|71660000|48960000|61760000|75120000|105710000|||||||15820000|15380000|16350000|20590000|19560000|16390000||28820000|30900000|
2023-04-30 11:49:18|3345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||981820000|946710000|891050000|760930000|915070000|1026580000|983670000|1065950000||||||||240360000|247900000|256660000|495420000|220560000|251260000|252260000|341860000|
2023-04-30 11:49:20|3346|942429|/equities/snp-schneider|DAXTECH|2022-12|2023-03|||56240000|80690000|122340000|130980000|145190000|143780000|167450000|0|||||||||42700000|46030000|45270000|41040000|42300000|41610000|0|0
2023-04-30 11:49:22|3347|19909|/equities/softing-ag|DAXTECH|2022-12|2022-12|||82310000|80420000|78710000|83890000|91070000|77600000|88340000|102260000||||||||20090000|20230000|21050000|26410000|20640000|25770000|25010000|29900000|
2023-04-30 11:49:24|3348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||873060000|871830000|878980000|865710000|890610000|834850000|833840000|958180000||||||||183110000|218190000|197960000|0|206030000|226910000|221410000|303830000|
2023-04-30 11:49:25|3349|1066609|/equities/stemmer-imaging-ag|DAXTECH|2022-12|2022-12|||83600000|88300000|100630000|108970000|62340000|105180000|130120000|155370000||||||||31220000|32420000|34310000|30600000|35880000|36510000|40590000|0|
2023-04-30 11:49:27|3350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||146890000|184910000|207480000|187820000|214160000|250100000|287340000|274620000||||||||72000000|83770000|69660000|0|75390000|61810000|70460000|0|
2023-04-30 11:49:29|3351|14153|/equities/suess-microtec-n|DAXTECH|2022-12|2022-12|||148520000|177580000|166520000|203930000|213800000|252110000|263440000|299140000||||||||52640000|65830000|70030000|74940000|63320000|61450000|70470000|0|
2023-04-30 11:49:30|3352|1173535|/equities/suse|DAXTECH|2022-10|2023-01|||||||246420000|447420000|559540000|653020000|||||||126420000|133240000|148080000|151810000|153550000||170080000|169610000|168380000|
2023-04-30 11:49:30|3353|19916|/equities/syzygy-ag|DAXTECH|2022-12|2022-12|||57310000|64270000|60670000|65820000|64240000|55520000|60120000|70610000||||||||15060000|14980000|14620000|15470000|17050000|0|18340000|17900000|
2023-04-30 11:49:33|3354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|2022-12|2022-12||||91670000|138470000|258160000|390190000|455610000|501100000|565870000||||||||118330000|122830000|127680000|132250000|134490000|137480000|143390000|150510000|
2023-04-30 11:49:35|3355|19917|/equities/technotrans-ag|DAXTECH|2022-12|2022-12|||122840000|151790000|205090000|216290000|207930000|190450000|211100000|238220000||||||||52830000|51600000|53330000|53330000|56940000|56940000|62170000|62170000|
2023-04-30 11:49:38|3356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2022-12|2022-12|||7888000000|7503000000|7296000000|7320000000|7399000000|7532000000|7872000000|8377000000||||||||1850000000|1893000000|1968000000|2161000000|1946000000|2003000000|2126000000|2229000000|
2023-04-30 11:49:39|3357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2021-12|2022-09||8440000|6400000|6510000|6800000|5260000|4160000|2820000|2520000||||||||850000|540000|684000|456000|0|19500000|19980000|19320000||
2023-04-30 11:49:41|3358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|2022-12|2022-12|||3715680000|3808130000|4206300000|5102880000|5194090000|5367250000|5646180000|5915060000||||||||1392190000|1383460000|1392270000|1478260000|1443720000|1457350000|1483230000|1530760000|
2023-04-30 11:49:42|3359|19927|/equities/usu-software-ag|DAXTECH|2022-12|2022-12|||66090000|72100000|84360000|90490000|95630000|107330000|111900000|126520000||||||||27180000|26740000|27930000|30050000|29570000|30720000|32580000|0|
2023-04-30 11:49:44|3360|1171989|/equities/vantage-towers-ag|DAXTECH|2022-03|2022-03|||||||945000000|545000000|1023300000|||||||161000000|725000000|0|249600000|249600000|262050000|0||||
2023-04-30 11:49:46|3361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06|1320000|230000||||213810000|242160000|271650000|362690000|869580000|912250000|||||||239660000|478900000|204300000|397560000|225380000|505370000|185290000|0|||
2023-04-30 11:49:46|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-06|2022-12||618490000|654330000|726440000|685900000|779320000|872400000|1028610000|1822280000|||||||||237760000|0|351040000|458720000|428370000|0|593040000|487480000|
2023-04-30 11:49:47|3363|949646|/equities/viscom-ag|DAXTECH|2022-12|2022-12|||69390000|77250000|88540000|93560000|88560000|61560000|79790000|105520000||||||||15660000|18400000|20750000|24970000|20820000|24020000|22120000|38560000|
2023-04-30 11:49:49|3364|1052408|/equities/voltabox-ag|DAXTECH|2021-12|2022-09||4550000|7410000|14490000|27270000|66910000|56620000|18140000|3690000|||||||11490000|4840000|2500000|880000|-901000||208000|64000|421000||
2023-04-30 11:49:52|3365|19937|/equities/yoc-ag|DAXTECH|2022-12|2022-12|||9730000|11960000|14370000|13940000|14850000|16000000|19450000|24530000||||||||3500000|4340000|3970000|0|4420000|5420000|5510000|9050000|
2023-04-30 11:49:55|3366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2022-12|2022-12|||11738870000|15506830000|21118570000|18131150000|17883760000|17140220000|17666970000|20625090000||||||||4291990000|4317150000|4246170000|4811660000|4895950000|4515830000|5372910000|5840400000|
2023-04-30 11:49:58|3367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|2022-12|2022-12|||22627000000|28003000000|38739000000|32225000000|47523000000|50319000000|46357000000|19721000000||||||||0|11817500000|11361000000|11361000000|0|1401500000|8459000000|8459000000|
2023-04-30 11:49:58|3368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||0|101143000000|0|0|376844000000|509711000000|717289000000|853062000000|||||||||187395000000|205740000000|200690000000|242580000000|204052000000|205555000000|207176000000|247756000000|
2023-04-30 11:49:59|3369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2022-03|2022-09||29740000|56590000|475080000|2442620000|5095870000|9596480000|15518470000|20577620000|||||5479630000||7162030000||8356440000|4678860000|4678860000||11219900000|5750280000|5750280000||
2023-04-30 11:50:02|3370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||11125940000|13345760000|16692490000|24100040000|33927850000|35512000000|49328000000|53651000000||||||||11406000000|11406000000|13258000000|13258000000|12982500000|12982500000|13843000000|13843000000|
2023-04-30 11:50:04|3371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2022-12|2022-12|||773031000000|756299000000|783593000000|851473000000|934329000000|933140000000|984995000000|1040741000000||||||||244450000000|236566000000|245656000000|247365000000|257413000000|251216000000|261368000000|270744000000|
2023-04-30 11:50:04|3372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2022-12|2022-12|||92611000000|88020000000|101569000000|111432000000|127667000000|116660000000|57336000000|81951000000||||||||14477000000|14477000000|14191000000|14191000000|16926000000|16926000000|24049500000|24049500000|
2023-04-30 11:50:07|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|2022-12|2022-12|||||6099000000|6740000000|6546000000|5588000000|6788000000|6478000000||||||||1626000000|1851000000|1882000000|1429000000|1632000000|1821000000|1860000000|1165000000|
2023-04-30 11:50:08|3374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||77611990000|100207700000|102650610000|121790930000|121778120000|153469180000|216142400000|424060640000|||||||95441140000||49893530000|54306960000|70950040000|66825180000|83782070000|117080600000|156372790000|
2023-04-30 11:50:08|3375|8572|/equities/ccb|HANGSENG/MSCI_EEM|2022-12|2022-12|||907761000000|849511000000|909462000000|1001935000000|1098593000000|1192878000000|1276160000000|1349309000000||||||||329519000000|297330000000|306959000000|368430000000|319407000000|318571000000|323753000000|387578000000|
2023-04-30 11:50:10|3376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2022-12|2022-12|||402552000000|472611000000|555727000000|518794000000|689166000000|778863000000|794694000000|765868000000||||||||360907000000|161298000000|173227000000|99262000000|333220000000|169897000000|168770000000|93981000000|
2023-04-30 11:50:12|3377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||49026520000|53779340000|60155620000|68977070000|79029860000|76034840000|88141480000|92593320000||||||||22952600000|22952600000|21118130000|21118130000|23861150000|23861150000|22435510000|22435510000|
2023-04-30 11:50:14|3378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|2022-12|2023-03|||304783000000|298805000000|324105000000|359082000000|397501000000|421970000000|450514000000|477360000000|||||||||114998000000|114027000000|107836000000|123237000000|121023000000|120234000000|112866000000|127767000000
2023-04-30 11:50:15|3379|8573|/equities/china-mobile|HANGSENG|2022-12|2023-03|||668335000000|708421000000|740514000000|736819000000|745917000000|768070000000|848258000000|937259000000|||||||||245218000000|204983000000|199628000000|227320000000|269614000000|226553000000|213772000000|250746000000
2023-04-30 11:50:15|3380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|2022-12|2022-12|||160339070000|158716980000|163972170000|144027290000|163650950000|185789530000|242240780000|180321570000|||||||97164130000|53939580000|53939580000||134361630000|51894580000|51894580000|38266210000|38266210000|
2023-04-30 11:50:19|3381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|2022-12|2023-03|||2020375000000|1930911000000|2360193000000|2891179000000|2959799000000|2104724000000|2739490000000|3316946000000|||||||||684214000000|740918000000|0|771386000000|840740000000|841196000000|864846000000|0
2023-04-30 11:50:20|3382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|2022-12|2022-12|||103906270000|95802470000|101942520000|121188930000|148167230000|179587270000|212108360000|207061120000|||||||134569020000|36870900000|36870900000||138366560000|36447010000|36447010000|67083550000|67083550000|
2023-04-30 11:50:20|3383|8568|/equities/china-unicom|HANGSENG|2022-12|2023-03|||277049000000|274197000000|274829000000|290877000000|290515000000|303838000000|327854000000|354944000000|||||||||81902000000|80315000000|83365000000|89022000000|87239000000|87717000000|90966000000|97222000000
2023-04-30 11:50:21|3384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|2022-12|2022-12|||551870000000|525474000000|625098000000|715251000000|759202000000|747354000000|932346000000|0||||||||0|462428000000|0|470215000000|0|0|0|0|
2023-04-30 11:50:24|3385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|2022-12|2022-12|||57280000000|69300000000|57546000000|50368000000|82382000000|57623000000|62094000000|56341000000|||55546000000||29248000000||57623000000||24264000000|0|62094000000|||11361500000|11361500000|
2023-04-30 11:50:26|3386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|2022-12|2022-12|||166760000000|259842000000|248515000000|277129000000|299021000000|266396000000|280847000000|262497000000||||||||67748000000|67748000000|72675500000|72675500000|65679000000|65679000000|65569500000|65569500000|
2023-04-30 11:50:26|3387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|2022-12|2022-12|||5557000000|5321000000|6016000000|7149000000|6733000000|7182000000|7448000000|7540000000||||||||1825000000|1825000000|1899000000|1899000000|1727000000|1727000000|2043000000|2043000000|
2023-04-30 11:50:27|3388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|2022-12|2022-12|||80700000000|79434000000|92073000000|91425000000|85689000000|79590000000|83959000000|100662000000||||||||20364500000|20364500000|21615000000|21615000000|23797000000|23797000000|26534000000|26534000000|
2023-04-30 11:50:28|3389|8570|/equities/cnooc|HANGSENG|2022-12|2023-03|||171595000000|146048000000|186396000000|227711000000|233199000000|155372000000|246111000000|422230000000|||||||||0|63622000000|72256000000|90898000000|111457000000|108790000000|111085000000|97711000000
2023-04-30 11:50:28|3390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2022-12|2022-12|||113222640000|153086980000|226899790000|379079000000|485908000000|462856000000|523064000000|430371000000||||||||117465000000|117465000000|144067000000|144067000000|81181500000|81181500000|134004000000|134004000000|
2023-04-30 11:50:30|3391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|2022-12|2022-12|||1672460000|2358450000|3121850000|4675290000|9644950000|15600420000|28843010000|41366570000||||||||5779920000|5779920000|8641580000|8641580000|10027720000|10027720000|10655570000|10655570000|
2023-04-30 11:50:30|3392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||11393730000|12369040000|13872430000|17716540000|22103190000|24942200000|27866870000|30936900000||||||||6733540000|7088740000|6819480000|7225120000|7873890000|7736130000|7885490000|7441390000|
2023-04-30 11:50:31|3393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||50990810000|52826110000|48639740000|55210900000|51901990000|12876100000|19750360000|11556060000||||||||5340390000|5340390000|4534790000|4534790000|3280890000|3280890000|2497140000|2497140000|
2023-04-30 11:50:33|3394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||30138260000|53721580000|92760720000|106595130000|97401250000|92113880000|101611060000|147964650000||||||||22516050000|22516050000|28289480000|28289480000|29091890000|29091890000|44890440000|44890440000|
2023-04-30 11:50:34|3395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||5756680000|7807690000|10637170000|16969100000|26555790000|28614260000|39096730000|31038630000||||||||10047180000|10047180000|0|21017260000|8382070000|8382070000|0|0|
2023-04-30 11:50:35|3396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|2022-12|2022-12|||8948000000|13059000000|11199000000|9408000000|8852000000|8973000000|10329000000|10371000000||||||||2487500000|2487500000|2677000000|2677000000|2656500000|2656500000|2529000000|2529000000|
2023-04-30 11:50:36|3397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|2022-12|2022-12|||62811000000|50619000000|57325000000|66110000000|78105000000|65363000000|38055000000|46965000000||||||||9743000000|9743000000|9284500000|9284500000|8316000000|8316000000|15166500000|15166500000|
2023-04-30 11:50:38|3398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|2022-12|2022-12|||23641000000|25568000000|27960000000|21982000000|24184000000|25020000000|23527000000|25551000000||||||||4396000000|4396000000|7367500000|7367500000|4753000000|4753000000|8022500000|8022500000|
2023-04-30 11:50:39|3399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||18662580000|19277400000|18079560000|20513880000|22492850000|22374000000|20790140000|22615880000|||||||11446140000|4986960000|4986960000||10816230000|5600010000|5600010000|5707930000|5707930000|
2023-04-30 11:50:41|3400|8543|/equities/hk---china-gas|HANGSENG|2022-12|2022-12|||29591300000|28557100000|32476500000|39073000000|40628100000|40927000000|53563700000|60953400000|||||||22691700000|12363800000|12363800000||28836100000|14860500000|14860500000|15616200000|15616200000|
2023-04-30 11:50:45|3401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|2022-12|2023-03|||12233000000|10398000000|11574000000|14252000000|13565000000|16835000000|20777000000|18288000000|||||||||4925000000|5270000000|4672000000|4660000000|4240000000|4278000000|5110000000|5553000000
2023-04-30 11:50:45|3402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|2022-12|2022-12|||91617000000|82629000000|82012000000|90252000000|101027000000|82026000000|59251000000|76554000000||||||||17876000000|41852000000|12012000000|23436000000|12464000000|5318000000|3035000000|7675000000|
2023-04-30 11:50:46|3403|8577|/equities/icbc|HANGSENG/MSCI_EEM|2022-12|2023-03|||1059207000000|983764000000|1038069000000|1122546000000|1231671000000|1269843000000|1351186000000|1428130000000|||||||||327615000000|337303000000|346800000000|354947000000|357439000000|361833000000|353911000000|391283000000
2023-04-30 11:50:47|3404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||7089490000|8015290000|8873910000|10510900000|13869630000|14456970000|22572280000|25803380000|||||||8276040000|5098290000|5098290000||12375700000|6204330000|6204330000|6697360000|6697360000|
2023-04-30 11:50:47|3405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|2022-03|2022-09||7723000000|8740000000|9255000000|10023000000|10037000000|10718000000|10744000000|11966000000||||||||2755500000|0|3026000000|3026000000|2957000000|0|3101000000|3101000000||
2023-04-30 11:50:51|3406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|2022-12|2022-12|||47423100000|54799500000|72075040000|115798460000|151026430000|184547300000|223375480000|250565110000||||||||30307610000|30307610000|81380130000|81380130000|47402290000|47402290000|77880260000|77880260000|
2023-04-30 11:50:52|3407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||4018960000|12988080000|33927990000|65227280000|97528530000|114794510000|179128000000|219954950000||||||||37016260000|43759230000|48829370000|49523130000|46268750000|50938360000|62618890000|60128940000|
2023-04-30 11:50:52|3408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|2022-12|2022-12|||41701000000|45189000000|55440000000|53930000000|54504000000|42541000000|47202000000|47812000000||||||||11158500000|11158500000|12442500000|12442500000|11516500000|11516500000|12389500000|12389500000|
2023-04-30 11:50:53|3409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|2022-06|2022-12||55245000000|59570000000|56628800000|60688700000|76763600000|59007800000|68233200000|68212700000|||||||||16327950000|0|17786400000|17786400000|16319950000|0|20096650000|20096650000|
2023-04-30 11:50:53|3410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2022-12|2022-12|||1725428000000|1616903000000|2015890000000|2374934000000|2516810000000|1933836000000|2614349000000|3239167000000||||||||551923000000|644658000000|683760000000|734008000000|779368000000|835253000000|840780000000|783766000000|
2023-04-30 11:50:55|3411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2022-12|2023-03|||698035000000|776136000000|977271000000|1082146000000|1273091000000|1320601000000|1271637000000|1218748000000|||||||||308961000000|308632000000|287250000000|334215000000|332833000000|285622000000|266078000000|281600000000
2023-04-30 11:50:56|3412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|2022-12|2022-12|||1308000000|1288000000|1420000000|1555000000|1348000000|1270000000|1629000000|1285000000|||||||669000000||615000000|496500000|496500000|318000000|318000000|324500000|324500000|
2023-04-30 11:50:56|3413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||6820080000|6653000000|7586000000|8665000000|8808000000|1687000000|2874000000|1605000000|||||||419500000||1620000000|0|627000000|457500000|457500000|345000000|345000000|
2023-04-30 11:50:57|3414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||12639330000|15099080000|18085250000|20950210000|22665270000|23030650000|23845010000|27781410000||||||||5684300000|5684300000|6238200000|6238200000|6796390000|6796390000|7094310000|7094310000|
2023-04-30 11:50:57|3415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|2022-06|2022-12||66783000000|91184000000|78207000000|85644000000|85302000000|82653000000|85262000000|77747000000|||||||||19596000000|0|20076500000|20076500000|18797000000|0|13714000000|13714000000|
2023-04-30 11:51:02|3416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||11737850000|13543380000|14819300000|20888580000|24234030000|23647220000|26861360000|28780410000||||||||7243000000|7110790000|6253790000|0|7596870000|7596870000|6793340000|6793340000|
2023-04-30 11:51:02|3417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2022-12|2022-12|||10696230000|14611780000|22366250000|25931850000|37848700000|38001760000|37496850000|33196940000||||||||9916720000|9916720000|8831710000|0|8485880000|8485880000|8112590000|8112590000|
2023-04-30 11:51:03|3418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|2022-12|2022-12|||5038000000|5480410000|6063630000|7021180000|7666720000|9811940000|13203160000|13253920000||||||||3196870000|3196870000|3404710000|3404710000|3516800000|3516800000|3110160000|3110160000|
2023-04-30 11:51:04|3419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||102863000000|151938000000|237760000000|312694000000|377289000000|482064000000|560118000000|554552000000||||||||135303000000|138259000000|142368000000|144188000000|135471000000|134034000000|140093000000|144954000000|
2023-04-30 11:51:04|3420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|2022-12|2022-12|||21209000000|21534000000|22379000000|22605000000|24103000000|25589000000|27293000000|28136000000||||||||6665500000|6665500000|6981000000|6981000000|6699000000|6699000000|7369000000|7369000000|
2023-04-30 11:51:06|3421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|2022-12|2022-12|||17576000000|16851000000|20904000000|16481000000|16043000000|15515000000|16043000000|12459000000||||||||3742500000|3742500000|4279000000|4279000000|3105000000|3105000000|3124500000|3124500000|
2023-04-30 11:51:08|3422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2022-12|2022-12|||557040000|989030000|1618830000|2534450000|3983690000|5612380000|10290050000|15268660000||||||||2203380000|2203380000|2941650000|2941650000|3603220000|3603220000|4031110000|4031110000|
2023-04-30 11:51:08|3423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||66811260000|68434160000|114624740000|174915420000|205838680000|245865630000|328309140000|280044020000||||||||76882160000|87788960000|78062860000|85575170000|73351500000|70170880000|70474270000|66047370000|
2023-04-30 11:51:09|3424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|2022-12|2022-12|||11460260000|12848400000|14727540000|16014490000|16258490000|18615880000|30459120000|25745990000|||||||11481920000|6787770000|6787770000||16883590000|6824710000|6824710000|0|6048290000|
2023-04-30 11:51:10|3425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2022-12|2022-12|||4750410000|6007080000|9527030000|7671630000|9096100000|12315830000|16064660000|20544040000|||||||7692910000|4037460000|4037460000||7989740000|4848770000|4848770000|5423250000|0|
2023-04-30 11:51:11|3426|1081715|/equities/2crsi|CACALL|2022-02|2022-08||||11380000|30560000|65180000|76970000|163340000|183640000||||||||42430000|0|45120000|45120000|46700000|0|47800000|47800000||
2023-04-30 11:51:12|3427|1167759|/equities/2mx-organic|CACALL|2021-09|2022-03||||||||0|867100000|||331050000|331050000|506500000|506500000||||||0|0|||0|0||||
2023-04-30 11:51:15|3428|17634|/equities/ast-groupe|CACALL|2022-12|2022-12|||105050000|125550000|174020000|225350000|201380000|175830000|159850000|155780000||||||||0|90330000|0|69520000|39920000|39920000|37970000|37970000|
2023-04-30 11:51:15|3429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||2100000|2280000|1510000|1740000|1700000|1570000|1580000|1610000||||780000||810000||780000|409000|409000||790000|314000|314000|||
2023-04-30 11:51:17|3430|17675|/equities/abc-arbitrage|CACALL|2022-12|2022-12|||47840000|53650000|38550000|40230000|37250000|69110000|64340000|61440000||||||||17610000|17610000|0|29120000|15780000|15780000|14820000|14940000|
2023-04-30 11:51:19|3431|991239|/equities/abeo-sas|CACALL|2022-03|2022-09||106500000|148440000|167090000|187850000|230440000|235710000|173970000|205310000||||||||45090000|0|47820000|47820000|54840000|0|58890000|58890000||
2023-04-30 11:51:20|3432|949746|/equities/cerenis-therapeutics-holding|CACALL|2022-12|2022-12|||0|0|0|170000|0|0|675000|5300000||||||||14000|14000|324000|0|1320000|1320000|1340000|1340000|
2023-04-30 11:51:22|3433|955665|/equities/abivax-sa|CACALL|2022-12|2022-12|||0|0|0|0|0|0|0|100000|||||||0|0|0||0|0|0|50000|50000|
2023-04-30 11:51:23|3434|15274|/equities/thenergo|CACALL|2022-12|2022-12|||31620000|36780000|44130000|44390000|48020000|49350000|63070000|69870000|||||23900000||25450000|15570000|15570000|||18180000|18180000|0|0|
2023-04-30 11:51:25|3435|17630|/equities/acanthe-developpement|CACALL|2021-12|2022-06||10950000|9900000|4080000|4430000|5120000|5490000|4830000|3870000|||2690000||2790000||3040000||1800000||2040000||1400000|950000|950000|||
2023-04-30 11:51:29|3436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1368000000|1646000000|2774000000|3282000000|4049000000|1621000000|2204000000|4224000000|||||||704000000|0|824000000||1380000000|862500000|862500000|0|0|
2023-04-30 11:51:31|3437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|2021-12|2022-06|||||||||0||||||||||0|||0|0|||
2023-04-30 11:51:32|3438|17676|/equities/acteos|CACALL|2022-12|2022-12|||10910000|11210000|13140000|13620000|14210000|15980000|12960000|19460000||||||||3500000|3500000|2980000|2980000|4120000|4120000|5610000|5610000|
2023-04-30 11:51:35|3439|17677|/equities/actia-group|CACALL|2021-12|2022-06||339890000|381210000|431650000|433320000|476520000|520410000|438590000|462840000||||||201990000||236600000|108150000|108150000|118690000|0|124240000|124240000|||
2023-04-30 11:51:35|3440|40297|/equities/adocia-sas|CACALL|2022-12|2022-12|||36940000|22490000|19470000|47390000|2140000|840000|6060000|17360000||||||||1260000|1260000|1760000|0|5210000|5210000|3470000|3470000|
2023-04-30 11:51:37|3441|7106|/equities/hi-media|CACALL|2022-12|2022-12|||64740000|39320000|29000000|26280000|24770000|17950000|23950000|23640000|||||||9660000||9600000|0|0|5680000|5680000|6140000|6140000|
2023-04-30 11:51:38|3442|1055913|/equities/advicenne|CACALL|2022-12|2022-12|||110000|270000|560000|960000|2580000|3490000|3730000|2950000||||||||868000|868000|992000|0|953000|953000|523000|523000|
2023-04-30 11:51:40|3443|17681|/equities/advini|CACALL|2022-12|2022-12|||240650000|240290000|249960000|257090000|266580000|247910000|280250000|297800000|||||||126360000|67630000|67630000||144990000|70720000|70720000|78180000|78180000|
2023-04-30 11:51:41|3444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||2935000000|2947000000|3617000000|4007000000|4700000000|2137000000|2777000000|4688000000||||||||494500000|494500000|894000000|1788000000|1003000000|1003000000|1341000000|1341000000|
2023-04-30 11:51:42|3445|1082118|/equities/affluent-medical|CACALL|2022-12|2022-12||||0|40000||0|824000|1450000|1340000||||||||298000|298000|428000|0|352000|352000|317000|317000|
2023-04-30 11:51:43|3446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||25691000000|24846000000|25867000000|26227000000|27189000000|11088000000|14315000000|26393000000||||||||2161000000|2749000000|4567000000|4838000000|4445000000|6707000000|8112000000|7129000000|
2023-04-30 11:51:44|3447|17683|/equities/akka-technologies|CACALL|2021-12|2021-12||885610000|1001690000|1122670000|1334390000|1505330000|1801490000|1503450000|1553400000|||711900000|793420000|891420000||910060000||777970000||725490000||769570000||783800000|||||
2023-04-30 11:51:45|3448|17824|/equities/mgi-coutier|CACALL|2022-12|2022-12|||860360000|963640000|1024220000|1062170000|1101160000|937180000|922470000|990530000|||||||550170000|243790000|243790000||434890000|245500000|245500000|249760000|249760000|
2023-04-30 11:51:45|3449|17895|/equities/verneuil-participations|CACALL|2021-12|2022-06||185320000|180610000|0|0|0|0|140490000|188400000|||||||0|140400000|41290000|41290000|50420000|100750000|77780000|77780000|||
2023-04-30 11:51:46|3450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||354050000|349620000|367810000|399150000|428310000|505680000|506730000|573280000||||264630000||250720000||256010000|133850000|133850000||305590000|164160000|164160000|||
2023-04-30 11:51:48|3451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||6833700000|7560500000|8255200000|8991500000|9710200000|9892900000|10459800000|11217000000||||||2584600000|5224600000||5274400000||5185400000|544200000|5018100000|645100000|9333900000|
2023-04-30 11:51:48|3452|17678|/equities/adc-siic|CACALL|2021-12|2022-06||1250000|930000|850000|860000|900000|910000|920000|910000||||440000||470000||450000|342000|342000||470000|-5000|-5000|||
2023-04-30 11:51:51|3453|17684|/equities/alpha-mos|CACALL|2021-12|2022-06||2070000|8190000|7470000|4050000|3530000|4520000|3610000|6170000||||2460000||1400000||2210000|1560000|1560000||2630000|1470000|1470000|||
2023-04-30 11:51:51|3454|17685|/equities/altamir-amboise|CACALL|2022-12|2022-12|||156980000|179960000|50240000|69490000|316430000|219460000|318670000|20100000|||||56660000||162800000||140670000||178000000|-8630000|-8630000|18680000|18680000|
2023-04-30 11:51:53|3455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1218200000|1581800000|1939500000|2405600000|3109800000|3056200000|3002000000|3029800000|||||||1673000000||1423900000|797950000|797950000|706750000|706750000|808150000|808150000|
2023-04-30 11:51:57|3456|17686|/equities/altareit|CACALL|2022-12|2022-12|||1003200000|1356900000|1723600000|2196600000|2883100000|2839700000|2999700000|2966300000|||||||1566200000||1325400000|793850000|793850000|681850000|681850000|801300000|801300000|
2023-04-30 11:51:59|3457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1540910000|1748310000|1984690000|2269890000|2623990000|2331930000|2925180000|3783100000|||||||1091550000|697610000|697610000||1529950000|912960000|912960000|978590000|978590000|
2023-04-30 11:52:01|3458|943297|/equities/turenne-inv|CACALL|2022-12|2022-12|||80000|420000|430000|470000|310000|180000|30000|0|||||||320000||0|0|30000|0|0|0|0|
2023-04-30 11:52:02|3459|955666|/equities/amplitude-surgical-sas|CACALL|2022-06|2022-12||71090000|80790000|93360000|100340000|102560000|88290000|82710000|87560000|||||||||0|49590000|20090000|20090000|0|0|22600000|22600000|
2023-04-30 11:52:03|3460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|2022-12|2023-03|||2809690000|2699660000|4037370000|4740490000|4756460000|4517910000|5922710000|5979800000|||||||||2121200000|797000000|3507710000|847000000|2170020000|772000000|3592800000|0
2023-04-30 11:52:04|3461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||4716000000|3778020000|4481000000|4677000000|4240000000|3624000000|5102000000|8156000000||||||||1177000000|1272000000|1257000000|1396000000|2265000000|2457000000|1818000000|1616000000|
2023-04-30 11:52:05|3462|1174451|/equities/aramis|CACALL|2022-09|2022-09||||||549520000|741610000|830970000|1263830000|1768860000||||372730000||458250000||490950000||772880000||872600000|448130000|0||
2023-04-30 11:52:06|3463|17633|/equities/argan-sa|CACALL|2022-12|2022-12|||67440000|67090000|75640000|85390000|102080000|143480000|185670000|197920000||||||||51770000|51770000|41060000|41060000|53730000|53730000|45230000|45230000|
2023-04-30 11:52:08|3464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||7683000000|7535000000|8326000000|8816000000|8738000000|7884000000|9519000000|11550000000||||||||2226000000|2395000000|2398000000|0|2887000000|3184000000|2972000000|2507000000|
2023-04-30 11:52:08|3465|17662|/equities/medea|CACALL|2021-12|2022-06||11380000|54020000|17660000|22900000|73060000|25360000|34180000|109840000|||||||11460000|0|29270000|29270000|25640000|0|22190000|22190000|||
2023-04-30 11:52:12|3466|32437|/equities/artprice.com-sa|CACALL|2022-12|2022-12|||6490000|6850000|7510000|8130000|8350000|7800000|7740000|7820000|||||||4310000|0|1910000||3920000|1920000|1920000|2000000|2000000|
2023-04-30 11:52:13|3467|17792|/equities/ind-financ-artois|CACALL|2022-12|2022-12|||153710000|155570000|161430000|162990000|155180000|128590000|120270000|148300000|||||||70600000|26910000|26910000||66450000|34950000|34950000|39200000|39200000|
2023-04-30 11:52:15|3468|978752|/equities/asit-biotech-sa|CACALL|2021-12|2022-06||10000|0|0|0|0|0|0|0|||0||0||0||0||0||0|9500000|9500000|||
2023-04-30 11:52:16|3469|7111|/equities/assytem|CACALL|2022-12|2022-12|||907700000|380100000|395200000|444100000|497500000|438800000|483100000|493500000|||||||209300000|107650000|107650000||229700000|120850000|120850000|125900000|125900000|
2023-04-30 11:52:16|3470|13160|/equities/atari|CACALL|2022-03|2022-09||7600000|11900000|15400000|18000000|20600000|24000000|18900000|14900000|||10700000||13300000||7800000||11100000|3000000|3000000|||2150000|2150000||
2023-04-30 11:52:18|3471|943371|/equities/ateme|CACALL|2022-12|2022-12|||28580000|37460000|48600000|56490000|66330000|70740000|78800000|90600000|||||29040000||41700000|15520000|15520000|||21430000|21430000|23870000|23870000|
2023-04-30 11:52:19|3472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||10685500000|12137700000|11996000000|10648000000|11588000000|11181000000|10839000000|11341000000||||||||2712000000|2712000000|2707500000|2707500000|2781500000|2781500000|2889000000|2889000000|
2023-04-30 11:52:19|3473|17690|/equities/aubay|CACALL|2022-12|2022-12|||273820000|326400000|353570000|400580000|417760000|426380000|470600000|513550000|||||||211600000|116550000|116550000||237510000|129240000|129240000|127530000|127530000|
2023-04-30 11:52:20|3474|17691|/equities/augros-cosm-pack|CACALL|2021-12|2022-06||19280000|17510000|14850000|14620000|17620000|17260000|14350000|15390000||||8350000||7170000||7180000|3930000|3930000||7230000|5100000|5100000|||
2023-04-30 11:52:20|3475|17692|/equities/aurea|CACALL|2021-12|2022-06||168640000|175980000|160440000|203490000|217140000|184850000|144460000|219350000|||102900000||81950000||73530000||71930000||110890000||108460000|71050000|71050000|||
2023-04-30 11:52:22|3476|17693|/equities/aures-technologie|CACALL|2021-12|2022-06||63880000|76850000|76210000|85610000|102660000|115870000|87240000|99610000|||57230000||58640000||42900000||44350000|25640000|25640000|||25650000|25650000|||
2023-04-30 11:52:23|3477|7129|/equities/avenir-telecom|CACALL|2022-03|2022-09||168600000|111950000|55560000|43440000|30050000|25480000|16150000|43850000||||||||3340000|3340000|10590000|10590000|11330000|11330000|6810000|6810000||
2023-04-30 11:52:23|3478|14167|/equities/axway-software|CACALL|2022-12|2022-12|||284610000|301080000|299850000|283830000|299960000|297230000|285550000|314030000|||||||80320000||138410000|73570000|73570000|68200000|68220000|88800000|88800000|
2023-04-30 11:52:26|3479|7615|/equities/bains-de-mer|CACALL|2022-03|2022-09||452380000|461390000|458830000|474590000|526540000|619830000|336890000|530510000|||||||168760000||168130000|155710000|155710000|109550000|0|216170000|216170000||
2023-04-30 11:52:29|3480|1011051|/equities/balyo-sa|CACALL|2021-12|2022-06||||5150000|16410000|23260000|20430000|21680000|21770000||||||8670000|6510000|0||9610000|6080000|0|4140000|4140000|||
2023-04-30 11:52:31|3481|17699|/equities/barbara-bui|CACALL|2021-12|2022-06||31360000|24830000|18720000|13660000|13940000|11320000|7310000|9270000||||5610000||3190000||4120000|1890000|1890000||5480000|2500000|2500000|||
2023-04-30 11:52:31|3482|17656|/equities/les-nouveaux-constructeurs|CACALL|2022-12|2022-12|||505900000|661490000|843790000|841730000|945290000|986080000|1209500000|1297160000|||||397640000||588430000||480770000|364360000|364360000|0||359120000|359120000|
2023-04-30 11:52:32|3483|17700|/equities/bastide-le-confort-medical|CACALL|2022-06|2022-12||171170000|191850000|218110000|289050000|335730000|382710000|444070000|468300000||||||206060000||221670000|111670000|0|111550000|111550000|||124870000|124870000|
2023-04-30 11:52:34|3484|1173833|/equities/believe|CACALL|2022-12|2022-12||||||238050000|394530000|441420000|577150000|760800000|||||||245530000||260150000|158500000|158500000|0|0|204280000|204280000|
2023-04-30 11:52:35|3485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||969450000|1083560000|1208320000|1287200000|1336230000|1344480000|1227150000|154700000|||||||0|329380000|329380000||568380000|357590000|357590000|-280240000|-280240000|
2023-04-30 11:52:37|3486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-03|||1993420000|2025770000|2041410000|1949760000|1949430000|1627910000|1831900000|2233940000|||||||||505720000|478400000|436800000|515700000|611450000|580100000|526690000|538700000
2023-04-30 11:52:37|3487|17702|/equities/bigben-interactive|CACALL|2022-03|2022-09||184860000|202220000|208070000|245410000|245500000|263500000|292830000|275710000|||||136460000||135750000||157080000|62090000|62090000||75770000|69270000|69270000||
2023-04-30 11:52:38|3488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||1964600000|2103200000|2288200000|2421300000|2674800000|3118200000|3376200000|3589100000||||||||787100000|787100000|901000000|901000000|829000000|829000000|965550000|965550000|
2023-04-30 11:52:38|3489|17704|/equities/bleecker|CACALL|2021-08|2022-02||31670000|37290000|26070000|26080000|24920000|21040000|22750000|21780000|||10720000||11700000||11050000||5350000|5540000|5540000|4980000|4980000||||
2023-04-30 11:52:39|3490|7031|/equities/boiron|CACALL|2022-12|2022-12|||607800000|614490000|617540000|604210000|557120000|513580000|455200000|534240000||||||||94970000|94970000|132640000|132640000|128380000|128380000|138740000|138740000|
2023-04-30 11:52:41|3491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||10824000000|10075600000|18337200000|23024400000|24843400000|16687000000|19771500000|20677000000|||||||12497000000|4479400000|4479400000||6985700000|5758950000|5758950000|0|0|
2023-04-30 11:52:41|3492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|2022-06|2022-12||1981850000|1967650000|2288120000|2776640000|2777120000|2854880000|2163620000|2202610000|||||||||0|1337120000|547310000|721410000|0|0|621690000|621690000|
2023-04-30 11:52:42|3493|945125|/equities/bone-therapeutics-sa|CACALL|2021-12|2022-06||0|0|0|40000|1000000|0|1000000|2080000||||0||0||1000000|240000|240000||1000000|162000|162000|||
2023-04-30 11:52:42|3494|1153014|/equities/boostheat|CACALL|2021-12|2021-12||||0|0|0|490000|1670000|1700000|||30000||470000||40000|816000|816000||40000|832000|832000|||||
2023-04-30 11:52:43|3495|17638|/equities/bourse-direct|CACALL|2021-12|2022-06||37610000|37650000|34280000|35230000|33340000|32020000|44850000|0|||||||0|21210000|0|24390000|0|0|0|0|||
2023-04-30 11:52:45|3496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||4634800000|4549200000|4689400000|4795500000|5099700000|4601000000|4981100000|5650600000|||||||2400500000||2418400000|1281350000|1281350000|1346700000|1346700000|1478600000|1478600000|
2023-04-30 11:52:45|3497|17707|/equities/burelle|CACALL|2021-12|2022-06||4439150000|5011900000|5860150000|6436300000|7248030000|8498900000|7085120000|7244590000||||4228310000||2967880000||4117240000|1895100000|1895100000||3454400000|0|0|||
2023-04-30 11:52:47|3498|17708|/equities/ca-toulouse-31-cci|CACALL|2022-12|2022-12|||438360000|426000000|392470000|379980000|409640000|360390000|358580000|383050000|||198940000||177840000||191290000||201430000|88140000|88140000|||91900000|91900000|
2023-04-30 11:52:50|3499|17709|/equities/cafom|CACALL|2022-09|2022-09|||384540000|390550000|396990000|299350000|304320000|316660000|397860000|397600000||||152990000||163670000||207110000||190750000|101000000|101000000|97800000|97800000||
2023-04-30 11:52:50|3500|943236|/equities/crcam-touraine|CACALL|2022-12|2022-12|||539990000|510960000|477880000|452970000|469880000|413210000|418720000|466620000|||||||207840000||232800000|102300000|102300000|125580000|125580000|107730000|107730000|
2023-04-30 11:52:54|3501|40300|/equities/crcam-nord-de-france|CACALL|2022-12|2022-12|||1094880000|1029290000|1023520000|1030160000|976810000|899390000|866490000|946860000||||||||222850000|222850000|210400000|210400000|252360000|252360000|221070000|221070000|
2023-04-30 11:52:54|3502|40303|/equities/crcam-atlantique-vendee|CACALL|2022-12|2022-12|||803230000|762230000|738280000|691580000|714920000|658650000|625940000|727530000||||||||159470000|159470000|153500000|153500000|189960000|189960000|173800000|173800000|
2023-04-30 11:52:57|3503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|2022-12|2022-12|||953020000|915090000|913190000|928460000|950310000|882020000|918310000|1046270000||||||||234080000|234080000|225080000|225080000|269000000|269000000|254140000|254140000|
2023-04-30 11:52:57|3504|943230|/equities/crcam-norm.sei|CACALL|2022-12|2021-12|||605500000|551860000|530300000|517390000|522460000|491910000|505530000|533720000||266130000|251260000|274440000||248020000||236680000||259930000||291740000||179280000|||||
2023-04-30 11:52:59|3505|943238|/equities/crcam-paris-et|CACALL|2022-12|2022-12|||1519650000|1524220000|1483790000|1531620000|1566810000|1468730000|1439780000|1583800000||||||||358620000|358620000|361270000|361270000|395810000|395810000|396090000|396090000|
2023-04-30 11:53:01|3506|40311|/equities/crcam-du-languedoc|CACALL|2022-12|2022-12|||1065280000|1120480000|993210000|956770000|969370000|875250000|907290000|997830000|||||428020000|0|451190000||486930000|227640000|227640000|||239870000|239870000|
2023-04-30 11:53:03|3507|943234|/equities/crcam-ille-vil|CACALL|2021-12|2022-06||477770000|474520000|447160000|438830000|391810000|399580000|392420000|0|||194550000|200660000||198930000||197000000||198110000||215310000|||121720000|121720000|||
2023-04-30 11:53:05|3508|943235|/equities/crcam-loire-ht|CACALL|2021-12|2022-06||662670000|659360000|642560000|628090000|618990000|609550000|582850000|605320000||||295960000||277040000||306450000|144770000|144770000||301890000|156800000|156800000|||
2023-04-30 11:53:06|3509|943237|/equities/crcam-sud-ra|CACALL|2022-12|2022-12|||710110000|678780000|661860000|667030000|680170000|631340000|614010000|470060000|||||||324580000|152920000|152920000||350370000|169350000|169350000|155880000|155880000|
2023-04-30 11:53:06|3510|17720|/equities/cie-du-cambodge-n|CACALL|2021-12|2022-06||1916400000|2240750000|53700000|53200000|59200000|63000000|200000|200000||||31900000||27400000||200000|50000|50000||200000|50000|50000|||
2023-04-30 11:53:08|3511|17710|/equities/capelli|CACALL|2022-03|2022-06||65430000|91190000|126310000|162510000|187450000|201640000|280530000|290320000|||||118210000||128970000||75780000|70540000|70540000|74620000|74620000|0|||
2023-04-30 11:53:10|3512|17728|/equities/carrefour-pro-dev|CACALL|2022-12|2022-12|||4210000|275680000|300910000|415050000|438820000|429370000|444050000|462420000|||259890000||163580000||265790000||222130000|107430000|107430000|||110350000|110350000|
2023-04-30 11:53:11|3513|17711|/equities/carpinienne-part|CACALL|2021-12|2021-12||0|0|0|0|0|0|0|0|||0|0|0||0||0||0||0||0|||||
2023-04-30 11:53:13|3514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||35312000000|36030000000|38045000000|34862000000|35310000000|32510000000|31053000000|34004000000|||||16385000000||8062500000||14704000000|8174500000|8174500000|0||8938000000|8938000000|
2023-04-30 11:53:15|3515|17640|/equities/cast-sa|CACALL|2021-12|2022-06||33170000|36340000|36440000|36720000|37560000|39740000|41000000|44240000|||18840000||20900000||19980000||21020000|9740000|9740000|||9160000|9160000|||
2023-04-30 11:53:17|3516|17848|/equities/poncin-yachts|CACALL|2022-08|2022-08|||36930000|33800000|42970000|54430000|77410000|82630000|101770000|148580000||||||40820000||24260000|26630000|26630000|35470000|35470000|38810000|38810000||
2023-04-30 11:53:18|3517|40305|/equities/cbo-territoria-sa|CACALL|2022-12|2022-12|||68520000|64960000|80670000|84910000|110750000|103620000|85880000|82100000|||||37810000||65800000|18210000|18210000|||16690000|16690000|24360000|24360000|
2023-04-30 11:53:19|3518|7728|/equities/cegedim|CACALL|2022-12|2022-12|||426160000|429250000|457440000|467690000|503750000|496940000|524710000|555210000|||||||260740000|125580000|125580000||273550000|133780000|133780000|143820000|143820000|
2023-04-30 11:53:19|3519|101936|/equities/cardio3-bio|CACALL|2022-12|2022-12|||0|8520000|3540000|3120000|10000|5000|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:53:22|3520|17716|/equities/cfi-cie-fonciere|CACALL|2020-12|2021-06||0|0|0|0|0|0|0||||0|0|0|0||0||0||0||0|||||||
2023-04-30 11:53:25|3521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2102300000|1196900000|1035900000|1194900000|1356600000|886700000|1063000000|927400000||||||||208800000|171700000|210600000|471900000|175600000|228400000|255000000|268400000|
2023-04-30 11:53:26|3522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||498700000|506400000|533000000|573300000|626200000|822000000|736600000|746400000||||||||186200000|186200000|182100000|182100000|199350000|199350000|173850000|173850000|
2023-04-30 11:53:26|3523|17806|/equities/la-chausseria|CACALL|2021-12|2022-06||5030000|4880000|4380000|4450000|4360000|4040000|2240000|2470000|||1780000||2260000||880000||0|||784000|784000|552000|552000|||
2023-04-30 11:53:29|3524|6954|/equities/christian-dior|CACALL|2022-12|2022-12|||37968000000|21436000000|43666000000|46826000000|53670000000|44651000000|64215000000|79184000000|||28588000000||18393000000||13129000000||28665000000|17775000000|17775000000|||21227500000|21227500000|
2023-04-30 11:53:29|3525|17718|/equities/cibox-inter-activ|CACALL|2022-12|2022-12|||11820000|15370000|16820000|11240000|7020000|14510000|16040000|12130000|||||7250000||7260000|2930000|2930000|||2280000|2280000|3780000|3780000|
2023-04-30 11:53:33|3526|17653|/equities/indle-fin.-entrepr.|CACALL|2021-12|2022-06||167370000|165280000|152970000|161630000|161000000|183040000|170250000|190730000|||||||49660000|49660000|46190000|46190000|49170000|49170000|49650000|49650000|||
2023-04-30 11:53:33|3527|17722|/equities/cis|CACALL|2022-12|2022-12|||271970000|249550000|251350000|224160000|265730000|255740000|270690000|325700000|||||||125540000|64500000|64500000||141700000|78540000|78540000|84310000|84310000|
2023-04-30 11:53:36|3528|7154|/equities/avanquest-software|CACALL|2022-06|2022-12||93110000|117390000|130220000|161500000|262300000|409100000|470700000|473600000|||||||||96450000|0|139850000|139850000|96550000|0|157300000|157300000|
2023-04-30 11:53:36|3529|7148|/equities/cnim|CACALL|2020-12|2021-06|781880000|790780000|635880000|539860000|628470000|689770000|588390000|632890000||||142630000|157530000|316550000|0|278640000|185090000|185090000||267580000|||||||
2023-04-30 11:53:37|3530|989560|/equities/cnova|CACALL|2022-12|2022-12|||1737200000|1855710000|2034950000|2174280000|2194200000|2224800000|2166090000|1700170000||||||||0|504480000|0|1157120000|440610000|440610000|409470000|409470000|
2023-04-30 11:53:39|3531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||44273300000|42388400000|44282700000|37389500000|47518200000|34757600000|43929500000|38894400000|||||12722800000||22034800000||23612400000||20215900000|10211000000|7829100000|10427150000|10427150000|
2023-04-30 11:53:39|3532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1276910000|1201790000|1101070000|1110090000|1180150000|931840000|1594500000|1881710000||||||||336610000|474070000|403820000|405210000|443140000|0|501150000|479520000|
2023-04-30 11:53:40|3533|17724|/equities/coheris|CACALL|2022-12|2022-12|||13520000|14810000|13910000|13820000|12860000|11400000|12400000|13800000|||||||5800000|2900000|2900000||6600000|3430000|3430000|3470000|3470000|
2023-04-30 11:53:42|3534|17725|/equities/colas|CACALL|2022-12|2022-12|||11960000000|11006000000|11705000000|13190000000|13688000000|12297000000|13226000000|15529000000|||||||7427000000||5591000000|3817500000|3817500000|3258500000|3258500000|4506000000|4506000000|
2023-04-30 11:53:43|3535|7093|/equities/financiere-odet|CACALL|2022-12|2022-06|||10823900000|10075500000|18337100000|23024400000|24842800000|16685800000|19769700000|20676000000||||||0|12496000000|4479250000|4479250000|0|6984200000|5758750000|5758750000|||
2023-04-30 11:53:44|3536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|2022-09|2022-09|||695920000|720180000|755950000|801230000|854010000|615640000|240570000|958540000|||||||15760000|15760000|104520000|104520000|270600000|270600000|208660000|208660000||
2023-04-30 11:53:45|3537|17727|/equities/courtois|CACALL|2021-12|2022-06||7010000|5420000|5050000|2520000|2490000|5770000|4560000|4120000|||||||1270000|0|1090000|1090000|966000|0|0|0|||
2023-04-30 11:53:48|3538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||900800000|909640000|948400000|1233240000|1227560000|984620000|966680000|1068290000|||||||486790000||459190000|255440000|255440000|260080000|260080000|274070000|274070000|
2023-04-30 11:53:50|3539|17647|/equities/fonciere-des-murs|CACALL|2022-12|2022-12|||206370000|185190000|210710000|232120000|248400000|153620000|215940000|324940000||||||||39910000|39910000|68060000|68060000|73260000|73260000|89210000|89210000|
2023-04-30 11:53:53|3540|943229|/equities/crcam-alp.prov|CACALL|2021-12|2022-06||761410000|754130000|749430000|708440000|688440000|686570000|648130000|707160000|||354520000||332300000||311280000||337260000||302930000||349810000|183010000|183010000|||
2023-04-30 11:53:54|3541|943239|/equities/crcam-morbihan|CACALL|2022-12|2022-12|||393750000|388450000|367420000|356400000|359150000|323560000|356700000|0|||||161580000||163170000||147480000|0|174430000||52630000|0|0|
2023-04-30 11:53:56|3542|17729|/equities/crosswood|CACALL|2021-12|2022-06||1750000|1020000|760000|960000|1170000|1530000|1730000|1300000|||||||370000|370000|368000|368000|283000|283000|300000|300000|||
2023-04-30 11:53:57|3543|7718|/equities/cs-comm-et-syst.|CACALL|2022-12|2022-12|||169880000|176510000|177420000|201470000|229960000|209300000|237430000|272790000|||||||106460000||115050000|61190000|61190000|0|0|70830000|70830000|
2023-04-30 11:53:59|3544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||4175810000|3653420000|4901080000|5119220000|7370620000|5491590000|7317700000|7067130000|||||||2845910000||3106210000|2096230000|2096230000|1570970000|1570970000|1962590000|1962590000|
2023-04-30 11:54:00|3545|40314|/equities/dbv-technologies-sa|CACALL|2022-12|2022-12|||6170000|9080000|11910000|14540000|14710000|11280000|5710000|4840000||||||||2940000|-1490000|1320000|0|2550000|1530000|2070000|-1300000|
2023-04-30 11:54:01|3547|17679|/equities/adl-partner|CACALL|2022-12|2022-12|||118370000|122300000|121350000|124990000|138640000|139310000|164250000|181250000||||||||37770000|37770000|0|88720000|44540000|44540000|46090000|46090000|
2023-04-30 11:54:02|3548|17736|/equities/delta-plus-group|CACALL|2022-12|2022-12|||193000000|195000000|226640000|240460000|263300000|288710000|344210000|420210000||||||||83420000|83420000|88690000|88690000|102440000|102440000|107670000|107670000|
2023-04-30 11:54:03|3549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2022-09|2022-09|||2352600000|2147500000|2731100000|2919700000|2705000000|2464100000|3616300000|5276000000||||||1161800000||824950000|983200000|983200000|1273850000|1273850000|1364150000|1364150000||
2023-04-30 11:54:03|3550|7026|/equities/devoteam|CACALL|2020-12|2021-06|453490000|442800000|485320000|479400000|512720000|652380000|761870000|760370000||||268880000|306460000|345920000|373300000||388570000||387240000||373130000||430070000|||||||
2023-04-30 11:54:05|3551|17738|/equities/diagnostic-medical|CACALL|2021-12|2022-06||24620000|36340000|37410000|27120000|24320000|31010000|32190000|39990000||||16930000||15600000||16590000|9760000|9760000||0|9670000|9670000|||
2023-04-30 11:54:06|3552|17919|/equities/docks-des-petroles-dambes|CACALL|2021-12|2022-06||16390000|16420000|16060000|15970000|16400000|16790000|16300000|16070000||||8650000||8270000||8030000|3910000|3910000||8240000|4220000|4220000|||
2023-04-30 11:54:06|3553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||1069000000|1139000000|1320000000|1378000000|1626000000|1465000000|1583000000|1944000000||||||||368000000|368000000|0|870000000|445500000|445500000|526500000|526500000|
2023-04-30 11:54:07|3554|17743|/equities/egide|CACALL|2021-12|2022-06||19970000|20590000|22170000|30890000|31730000|31780000|29970000|32500000||||||17270000||12700000|8300000|8300000|7950000|0|8080000|8080000|||
2023-04-30 11:54:07|3555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||14060000000|14307000000|15368000000|16890000000|18690000000|16659000000|19197000000|20867000000|||||||9523000000|4466000000|4466000000||10265000000|4893500000|4893500000|5540000000|5540000000|
2023-04-30 11:54:09|3556|100156|/equities/ekinops-sa|CACALL|2022-12|2022-12|||15150000|18180000|34290000|84220000|93480000|92800000|103570000|127620000|||||||47020000||50780000|26390000|26390000|31650000|31650000|32160000|32160000|
2023-04-30 11:54:10|3557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||75006000000|71203000000|64892000000|68546000000|71347000000|69031000000|84461000000|143476000000|||||||34321000000||39621000000|22420000000|22420000000|33131000000|33131000000|38607000000|38607000000|
2023-04-30 11:54:10|3558|17644|/equities/electricite-de-strasbourg|CACALL|2021-12|2022-06||945210000|952740000|863130000|716750000|720930000|766740000|741300000|870840000|||402050000||364680000||370910000||370390000||425870000||444960000|0|0|||
2023-04-30 11:54:11|3559|17744|/equities/elect-eaux-madaga|CACALL|2021-12|2022-06||5770000|11460000|4760000|890000|170000|150000|87000|70000||||80000||50000|18000|0|17000|17000|||25000|25000|||
2023-04-30 11:54:14|3560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2022-09|2022-09|||5674100000|5896000000|6421900000|4886000000|4923000000|3967000000|3690000000|4451000000||2323000000||2459000000||1508000000||1869000000||1821000000||2239000000|0|0||
2023-04-30 11:54:17|3561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1415420000|1512800000|2193600000|3133300000|3281800000|2806300000|3048300000|3820900000||||||||687750000|687750000|836400000|836400000|891900000|891900000|1018550000|1018550000|
2023-04-30 11:54:18|3562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||3015000000|2897000000|3528000000|3725000000|3671000000|2792000000|3710000000|5102000000|||||1687000000||2792000000||1878000000||1790000000|1313500000|1313500000|1237500000|1237500000|
2023-04-30 11:54:18|3563|943352|/equities/erytech-pharma|CACALL|2022-12|2022-12|||2930000|4140000|3360000|4450000|5280000|3720000|4180000|6650000||||||||1440000|830000|1130000|1910000|539000|414000|470000|5220000|
2023-04-30 11:54:19|3564|17749|/equities/esi-group|CACALL|2022-12|2022-12|||124720000|140550000|135280000|139410000|102200000|132570000|132580000|133920000||||||||39980000|39980000|26310000|26310000|42160000|42160000|24800000|24800000|
2023-04-30 11:54:20|3565|17907|/equities/cryo-save-group|CACALL|2017-12|2018-06|41850000|36840000|29810000|27610000|27520000|26250000|16550000|||||||13910000|13610000|14700000|11560000|8290000|8260000|5300000|||||||||||||||
2023-04-30 11:54:22|3566|7042|/equities/esso|CACALL|2021-12|2022-06||15673800000|12389900000|11146900000|13140500000|14853100000|14793700000|10382800000|15277800000||||||5194200000||5188600000|3319600000|3319600000|4179000000|8638600000|6030000000|6030000000|||
2023-04-30 11:54:22|3567|17819|/equities/eurasia-fonciere|CACALL|2021-12|2022-03||16150000|13040000|6510000|5000000|5160000|3970000|8590000|3330000|||480000|3040000||930000||2210000||6380000||1140000||0|0||||
2023-04-30 11:54:23|3568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|2022-12|2022-12|||1985070000|2180960000|3440180000|4366400000|4680630000|3660320000|6758720000|5646000000|||||||1862580000||2178690000|1954100000|1954100000|1116860000|1116860000|0|0|
2023-04-30 11:54:23|3569|13135|/equities/euro-ressources-s.a.|CACALL|2022-12|2022-12|||22780000|26110000|26050000|23890000|24130000|19210000|12600000|22160000||||||||3460000|2190000|3450000|3500000|4770000|5490000|4770000|7120000|
2023-04-30 11:54:24|3570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||518550000|496440000|532290000|615030000|679110000|884320000|1298660000|1418810000||||||||249300000|328680000|350600000|370070000|395700000|374730000|301200000|347180000|
2023-04-30 11:54:26|3571|17752|/equities/europacorp|CACALL|2022-03|2022-09||226940000|147340000|139830000|221100000|148680000|69770000|41490000|35300000|||||||26160000||15330000|8660000|8660000|8990000|8990000|6580000|6580000||
2023-04-30 11:54:28|3572|955667|/equities/europcar-groupe-sa|CACALL|2022-12|2022-03|||2141920000|2150760000|2411660000|2929290000|3022390000|1760950000|2272200000|3083770000|||||814770000|537190000|946170000|355700000|841920000|782600000|1430280000|567400000||||
2023-04-30 11:54:29|3573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-06|2022-12||1476400000|1529000000|1477900000|1390500000|1321100000|1278300000|1233900000|1151600000|||||||||302700000|0|286100000|286100000|289700000|289700000|286900000|286900000|
2023-04-30 11:54:29|3574|17737|/equities/digigram|CACALL|2021-12|2021-12||6230000|6760000|7180000|6020000|5870000|0|0|0|||2590000|3280000|2690000||0||0||0||0||0|||||
2023-04-30 11:54:30|3575|7747|/equities/exel-industries|CACALL|2022-09|2022-09|||725190000|819270000|874210000|839070000|776690000|754380000|876770000|977040000|||||||192620000|192620000|245760000|245760000|203440000|203440000|285060000|285060000||
2023-04-30 11:54:34|3576|17755|/equities/explosifs---prod-chimiques|CACALL|2022-12|2022-12|||304530000|310010000|329090000|322540000|345050000|338540000|380040000|467510000|||||||183720000|69750000|69750000||194940000|89330000|89330000|144420000|144420000|
2023-04-30 11:54:34|3577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||18770400000|18710500000|16962100000|17524700000|17768300000|14444600000|15617800000|25458200000||||||||3891250000|3891250000|3917650000|0|5811550000|5811550000|6917550000|6917550000|
2023-04-30 11:54:35|3578|17758|/equities/fauvet-girel-ets|CACALL|2021-12|2021-12||30000|320000|550000|660000|340000|0|0|0|||340000|0||0||0||0||0|0|0|||||
2023-04-30 11:54:36|3579|17756|/equities/faience-sarreguem|CACALL|2022-03|2022-03|180000||0|0|0|0|0|0|0|||0|0||0|||0|0||0|0|0||||
2023-04-30 11:54:37|3580|17712|/equities/casino-mun-cannes|CACALL|2022-10|2019-10|||118140000|119360000|119370000|125530000|126920000|55060000|75960000|147740000||31690000|87670000|35160000|84220000|35380000|90150000|36550000|90370000||||||||||||||
2023-04-30 11:54:39|3581|943348|/equities/fermentalg|CACALL|2022-12|2022-12|||480000|140000|170000|250000|1890000|2200000|5650000|0||||||||1270000|1270000|1220000|0|2620000|2620000|0|0|
2023-04-30 11:54:40|3582|17760|/equities/fiducial-office-solutions|CACALL|2022-09|2022-09|||183220000|183370000|180630000|187460000|193230000|174980000|191640000|215040000|||||||48200000|48200000|47620000|47620000|55520000|55520000|52000000|52000000||
2023-04-30 11:54:42|3583|17761|/equities/fiducial-real|CACALL|2022-09|2022-09|||66620000|71940000|73670000|77270000|82290000|79950000|80400000|84650000||||||36730000||40860000|19750000|19750000|21100000|21100000|21220000|21220000||
2023-04-30 11:54:44|3584|943357|/equities/figeac-aero|CACALL|2022-03|2022-09||207580000|252340000|324730000|370700000|427960000|446710000|204650000|281950000||||||||55120000|55120000|59950000|59950000|81020000|81020000|75170000|75170000||
2023-04-30 11:54:45|3585|17762|/equities/fin.-etang-berre|CACALL|2021-12|2021-12||2910000|2850000|3040000|3030000|3350000|2890000|2430000|2970000|||1670000|1680000|1460000||1430000||1110000||1330000||1300000||1670000|||||
2023-04-30 11:54:48|3587|17763|/equities/financiere-marjos|CACALL|2021-12|2022-06||0|0|0|0|0|0|0|0|||0||0||0||0||0||0|0|0|||
2023-04-30 11:54:50|3588|17764|/equities/finatis|CACALL|2021-12|2021-12||49168000000|36008000000|36788000000|38855000000|38039000000|35327000000|32526000000|31070000000|||18440000000|19567000000|17179000000||18148000000||16391000000||16135000000||14710000000||16360000000|||||
2023-04-30 11:54:52|3589|17765|/equities/fipp|CACALL|2021-12|2022-06||2830000|2490000|2520000|2940000|2990000|2400000|2190000|2100000|||1430000||970000||1100000||1080000|536000|536000|||464000|464000|||
2023-04-30 11:54:54|3590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||3739000000|5369200000|7448200000|7131900000|7348600000|7490700000|8042600000|7949400000|||||2849000000||4641700000||3464700000||4577900000|1714150000|0|0|0|
2023-04-30 11:54:56|3591|17767|/equities/fonciere-7-invest|CACALL|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 11:54:58|3592|17768|/equities/fonciere-atland|CACALL|2021-12|2022-06||14270000|13070000|16700000|21780000|24680000|103050000|187050000|161430000|||||||64520000|0|38460000|38460000|42250000|0|43020000|43020000|||
2023-04-30 11:54:58|3593|17769|/equities/fonciere-euris|CACALL|2021-12|2021-12||49168000000|36008000000|36788000000|38855000000|34879000000|35327000000|32526000000|31070000000|||18440000000|16439000000|17179000000||18148000000||16391000000||16135000000||14710000000||16360000000|||||
2023-04-30 11:55:00|3594|17770|/equities/fonciere-inea|CACALL|2022-12|2022-12|||28860000|30880000|33500000|38440000|43870000|46730000|53550000|59700000|||||||23940000||25940000|0|25960000|14020000|14020000|15830000|15830000|
2023-04-30 11:55:03|3595|17771|/equities/fonciere-lyonnais|CACALL|2022-12|2022-12|||168790000|198140000|195780000|193510000|198710000|182420000|208470000|246540000||||||||50730000|50730000|53510000|53510000|58220000|58220000|65050000|65050000|
2023-04-30 11:55:06|3596|17680|/equities/fonciere-paris-nord|CACALL|2021-12|2022-06|1880000|1990000|1230000|1180000|630000|320000|240000||0|||160000|130000||110000||130000|||0|0|||0|0|||
2023-04-30 11:55:09|3597|17775|/equities/fonciere-volta|CACALL|2021-12|2022-06||18900000|8080000|7460000|7420000|5810000|6100000|7090000|12880000|||2620000|3200000||2900000||3160000||3930000||3610000|||4360000|4360000|||
2023-04-30 11:55:11|3598|40318|/equities/forestiere-equatoriale-sa|CACALL|2020-12|2021-06|36971890000|33739610000|34510630000|35033100000|34795500000|38749700000|41261400000|37377700000||||17333600000|20492300000|18257400000|20318100000||20943300000||17941500000||19436200000||18150700000|||||||
2023-04-30 11:55:13|3599|17777|/equities/frey|CACALL|2021-12|2022-06||33370000|39500000|26550000|29370000|56680000|69350000|107220000|98700000||||44520000||40130000||67090000|21160000|21160000||56380000|29790000|29790000|||
2023-04-30 11:55:16|3600|17778|/equities/fromagerie-bel|CACALL|2022-12|2022-12|||2948770000|2935650000|3346410000|3311670000|3403180000|3455800000|3379000000|3595300000||||||||845300000|845300000|844200000|844200000|841400000|841400000|956250000|956250000|
2023-04-30 11:55:19|3601|17721|/equities/cie-marocaine|CACALL|2022-12|2022-12|||0|8540000|34890000|37200000|41650000|35490000|44380000|46620000||||||||9480000|9480000|12710000|12710000|11830000|11830000|11480000|11480000|
2023-04-30 11:55:21|3602|7709|/equities/gaumant|CACALL|2022-12|2022-12|||217000000|188720000|177050000|196210000|212140000|153950000|266180000|217860000|||||||84050000||68950000|98610000|98610000|54990000|54990000|53940000|53940000|
2023-04-30 11:55:21|3603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||226460000|235550000|231590000|245990000|288220000|396880000|314730000|307300000|||||||192610000|82640000|82640000||150560000|72110000|72110000|81540000|81540000|
2023-04-30 11:55:22|3604|17779|/equities/gea|CACALL|2022-09|2022-09|||57940000|50580000|40840000|44190000|39010000|33160000|33150000|37920000|||||||9460000|9460000|7110000|7110000|10440000|10440000|8530000|8530000||
2023-04-30 11:55:23|3605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||498180000|500670000|558920000|666900000|681450000|657980000|739810000|743110000||||||||200490000|200490000|170620000|301880000|197530000|197530000|174020000|174020000|
2023-04-30 11:55:24|3606|17649|/equities/generix-sa|CACALL|2022-03|2021-09||53670000|58380000|63000000|70290000|76640000|81090000|80260000|84500000|||35970000|37300000|39340000|39860000||41230000||38100000||42160000||41480000||||||
2023-04-30 11:55:25|3607|976469|/equities/geneuro-sa|CACALL|2022-12|2022-12|||2540000|5920000|14950000|7460000|0|0|0|0|||||0||0||0||0|0|0|0|0|
2023-04-30 11:55:28|3608|19720|/equities/genfit-sa|CACALL|2022-12|2022-12|||4360000|6780000|6860000|7490000|40960000|8680000|85360000|26250000||||||||1630000|1630000|41050000|41050000|6070000|6070000|7050000|7050000|
2023-04-30 11:55:28|3609|943363|/equities/genomicvision|CACALL|2022-12|2022-12|||2360000|1570000|2140000|1110000|1770000|1080000|1410000|1480000|||||||470000|351000|351000||530000|372000|372000|369000|369000|
2023-04-30 11:55:30|3610|985893|/equities/gensight-biologics-sa|CACALL|2022-12|2022-12|||0|0|0|0|700000|7440000|7710000|4900000||||||||3440000|3440000|414000|0|2130000|2130000|324000|324000|
2023-04-30 11:55:32|3611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1037700000|1023480000|1032980000|1079450000|1085280000|815920000|774350000|1606170000||||||||163080000|163080000|224100000|224100000|288690000|288690000|514400000|514400000|
2023-04-30 11:55:33|3612|7573|/equities/gl-events|CACALL|2022-12|2022-12|||942420000|953010000|953840000|1040490000|1172880000|479360000|741240000|1310190000||||||||104910000|104910000|265710000|265710000|0|0|393170000|393170000|
2023-04-30 11:55:33|3613|17899|/equities/graines-voltz|CACALL|2022-09|2022-09|||83530000|83840000|78120000|76890000|83110000|86840000|122300000|132240000||36170000||51100000||35730000||67190000|27560000|27560000|||28170000|28170000||
2023-04-30 11:55:35|3614|7162|/equities/groupe-crit|CACALL|2022-12|2022-12|||1939950000|2145270000|2418220000|2498220000|2488480000|1752010000|2032540000|2336500000|||||||937930000|472060000|472060000||1088420000|559330000|559330000|608920000|608920000|
2023-04-30 11:55:36|3615|7214|/equities/flo-groupe|CACALL|2021-12|2021-12||313600000|273900000|194700000|168800000|168800000|175000000|71400000|86600000|||84900000||90100000||38600000|16400000|0||11400000|37600000|0|||||
2023-04-30 11:55:38|3616|17650|/equities/groupe-gorge|CACALL|2022-12|2022-12|||264530000|281150000|278230000|253170000|274640000|150910000|189840000|189920000|||||||42920000|0|135500000||42780000|50780000|50780000|0|0|
2023-04-30 11:55:38|3617|17798|/equities/irdnordpasdecalai|CACALL|2021-12|2022-06||15610000|16930000|13480000|16450000|20750000|20790000|21940000|27930000|||||||7020000|0|8060000|8060000|5900000|0|9920000|9920000|||
2023-04-30 11:55:39|3618|17780|/equities/groupe-j.a.j|CACALL|2021-03|2022-09|21690000|21510000|20190000|23140000|24030000|22710000|20160000|19190000||||11320000|9970000||10190000||8440000||10750000||10390000|||7250000|7250000||
2023-04-30 11:55:41|3619|7529|/equities/groupe-open|CACALL|2021-12|2021-06||264300000|282300000|293500000|313900000|316200000|303900000|296200000|336200000|||151400000|161300000|158800000|156300000||147600000||147900000||148300000||166700000|||||||
2023-04-30 11:55:42|3620|7108|/equities/groupes-partouche|CACALL|2022-10|2022-10|||400340000|405200000|406880000|410840000|433490000|343460000|255700000|388770000|||||||0|47170000|0|208530000|93600000|93590000|100790000|100790000||
2023-04-30 11:55:46|3621|17651|/equities/pizzorno-environnement|CACALL|2022-12|2022-12|||222250000|218640000|230310000|232950000|217570000|198700000|208280000|226900000|||||94460000||104240000|50270000|50270000|||53920000|53920000|59530000|59530000|
2023-04-30 11:55:47|3622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||4769700000|4999700000|6484600000|6812200000|7353900000|6940000000|8058800000|7959700000||||||||1804800000|1804800000|2224600000|0|1832800000|1832800000|2147050000|2147050000|
2023-04-30 11:55:48|3623|17746|/equities/emme|CACALL|2021-12|2022-06|8750000||508880000|475440000|504500000|549800000|562450000|498810000|568970000||||275930000||226900000||271910000|141670000|141670000||285640000|152930000|152930000|||
2023-04-30 11:55:48|3624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||488740000|775770000|807120000|789600000|816910000|712290000|735910000|769500000|||||||348640000|182300000|182300000||368960000|187100000|187100000|198000000|198000000|
2023-04-30 11:55:49|3625|17781|/equities/guillemot-corp|CACALL|2022-12|2022-12|||65800000|64230000|80450000|81220000|60880000|120620000|176760000|188050000||||||||35230000|35230000|53150000|0|49070000|49070000|44950000|44950000|
2023-04-30 11:55:50|3626|7032|/equities/haulotte-groupe|CACALL|2022-12|2022-12|||445330000|457770000|499440000|555900000|609830000|438540000|497270000|608250000||||||||121640000|121640000|127000000|127000000|144840000|144840000|159280000|159280000|
2023-04-30 11:55:52|3627|7693|/equities/maisons-france|CACALL|2022-12|2022-12|||511470000|615160000|758510000|803970000|841850000|881790000|996950000|1060040000|||||||483070000|249820000|249820000||497310000|274540000|274540000|255480000|255480000|
2023-04-30 11:55:53|3628|7202|/equities/highco|CACALL|2022-12|2022-12|||149390000|155530000|149180000|173770000|175750000|136450000|137450000|146360000|||||||63040000|34600000|34600000||68240000|0|0|36840000|36840000|
2023-04-30 11:55:54|3629|17851|/equities/public-systeme-hopscotch|CACALL|2022-12|2022-12|||150220000|153510000|149030000|145630000|197920000|121940000|153680000|246810000|||||52180000||69760000||56200000||0|54420000|54420000|68980000|68980000|
2023-04-30 11:55:54|3630|17787|/equities/hotels-de-paris|CACALL|2021-12|2022-06||35950000|34340000|28190000|33610000|41120000|41120000|13230000|17760000|||||||2520000|0|1950000|1950000|6930000|0|8720000|8720000|||
2023-04-30 11:55:58|3631|1174519|/equities/hydrogene-de-france|CACALL|2021-12|2022-06||||||950000|2410000|1940000|885000||||||990000|||202000|202000||480000|873000|873000|||
2023-04-30 11:56:02|3633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1431300000|1487200000|1629100000|1772600000|1512200000|1428700000|1648000000|1829600000||||||||413600000|413600000|410400000|0|441050000|441050000|473750000|473750000|
2023-04-30 11:56:03|3634|40319|/equities/id-logistics-sas|CACALL|2022-12|2022-06|||930810000|1070070000|1329270000|1410300000|1534240000|1642830000|1910870000|2481300000|||789710000||776620000||866210000|446560000|446560000||1017740000|590280000|590280000|||
2023-04-30 11:56:03|3635|17789|/equities/idi|CACALL|2022-12|2022-12|||47280000|72790000|156600000|75220000|49790000|43210000|146190000|94160000|||||||0||96480000|24860000|24860000|17210000|17210000|29870000|29870000|
2023-04-30 11:56:05|3636|17790|/equities/ige-plus-xao|CACALL|2021-12|2021-06||26260000|27340000|28120000|29440000|44270000|33930000|32680000|36360000|||15590000|15120000|44270000|17220000||16710000||15850000||16830000||17770000|||||||
2023-04-30 11:56:06|3637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||4086700000|4165200000|4299000000|4590000000|4354500000|3798500000|3664700000|4281600000||||||||1058500000|1099800000|1104000000|1120900000|1211000000|1352000000|1116000000|1023600000|
2023-04-30 11:56:06|3638|17791|/equities/immob.-dassault|CACALL|2022-12|2022-12|||15060000|15800000|16090000|14770000|20760000|20090000|25410000|25930000|||||||9550000|6490000|6490000||12320000|0|0|6490000|6490000|
2023-04-30 11:56:09|3639|17793|/equities/infotel|CACALL|2022-12|2022-12|||174630000|190540000|209320000|231700000|248390000|235240000|263440000|300400000|||||122350000||112890000||129110000||134330000|74630000|74630000|75570000|75570000|
2023-04-30 11:56:10|3640|17795|/equities/innate-pharma|CACALL|2022-12|2022-12|||17910000|56160000|32630000|79890000|68970000|69770000|24700000|57670000||||||||6660000|6660000|5700000|5700000|22800000|22800000|6040000|6040000|
2023-04-30 11:56:11|3641|7175|/equities/inter-parfums|CACALL|2022-12|2022-12|||327410000|365650000|422050000|455340000|484260000|367370000|560830000|706620000||||||||133130000|133130000|147290000|147290000|159350000|159350000|193960000|193960000|
2023-04-30 11:56:12|3642|17654|/equities/intexa-sa|CACALL|2022-12|2022-12|||270000|260000|270000|270000|280000|280000|271000|287000|||130000||140000|68000|0||140000||130000|||72000|72000|
2023-04-30 11:56:12|3643|996538|/equities/inventiva-sa|CACALL|2022-12|2022-12|||4880000|9450000|4800000|3200000|7000000|5260000|8500000|18810000||||||||226000|1920000|3180000|3180000|1700000|1700000|7710000|7710000|
2023-04-30 11:56:14|3644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||1520200000|1671100000|2011800000|2348400000|2692800000|2686200000|2748600000|3156400000||||||||648200000|648200000|726100000|726100000|748950000|748950000|829250000|829250000|
2023-04-30 11:56:15|3645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1785280000|1782690000|1780450000|1749490000|2003260000|1837420000|2146720000|2405310000|||||785990000||1051430000||993320000||1153410000|560860000|560860000|641790000|641790000|
2023-04-30 11:56:17|3646|17800|/equities/itesoft|CACALL|2021-12|2022-06||21460000|23090000|25830000|25810000|24020000|23640000|20780000|21200000|||11740000||11900000||10290000||10490000|4910000|4910000|||5040000|5040000|||
2023-04-30 11:56:17|3647|17802|/equities/jacques-bogart|CACALL|2021-12|2022-06||83530000|97480000|105740000|129490000|165470000|304500000|224260000|246630000||||||95340000||128920000|51090000|51090000|59900000|144450000|65710000|65710000|||
2023-04-30 11:56:20|3648|14169|/equities/jacquet-metal|CACALL|2022-12|2022-12|||1377510000|1588280000|1741150000|1789190000|1614640000|1364680000|1969740000|2683480000||||||||445000000|491600000|506250000|526760000|724000000|756720000|638120000|565010000|
2023-04-30 11:56:20|3649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2807100000|2974500000|3060500000|3181400000|3487600000|2099800000|2522500000|3074000000||||||||497200000|497200000|764050000|764050000|683900000|683900000|853100000|853100000|
2023-04-30 11:56:21|3650|7096|/equities/kaufman-broad|CACALL|2022-11|2023-02|||1063100000|1238000000|1390800000|1558230000|1472150000|1163050000|1281800000|1314880000|||||||||605850000|283550000|675950000|279010000|295370000|311370000|429120000|0
2023-04-30 11:56:22|3651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||1208400000|1214000000|1236000000|1531200000|1522600000|1304300000|1409200000|1565600000|||||||602600000|327650000|327650000||685800000|387700000|387700000|395100000|395100000|
2023-04-30 11:56:25|3652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2573300000|2981400000|3130940000|3333790000|3612500000|3772910000|4137310000|4438300000||||||||1003240000|1003240000|0|2146880000|1082730000|1082730000|0|0|
2023-04-30 11:56:26|3653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|2022-12|2022-12||||1695800000|1762000000|1802600000|1955600000|1919600000|2255700000|2461100000|||||||1071000000||1081800000|586950000|586950000|606150000|606150000|624400000|624400000|
2023-04-30 11:56:26|3654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|2022-06|2022-12||0|0|3680000|6650000|7910000|7860000|10240000|26220000||||||||4020000|3110000|0||9100000|8560000|8560000|10670000|10670000|
2023-04-30 11:56:27|3655|17809|/equities/lacroix|CACALL|2022-12|2022-12||||428400000|441420000|468290000|481590000|566330000|501450000|707760000||||||||127400000|127400000|123320000|123320000|169180000|169180000|0|0|
2023-04-30 11:56:29|3656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||7456000000|7658000000|7185000000|6951000000|7295000000|4480000000|5171000000|6929000000|||||2115000000||2365000000||2105000000||3066000000|1526000000|1526000000|0|0|
2023-04-30 11:56:29|3657|7150|/equities/latecoere|CACALL|2022-12|2022-12|||622130000|655240000|657410000|659250000|713100000|413230000|376830000|469280000||||||||89470000|89470000|0|197400000|121540000|121540000|0|0|
2023-04-30 11:56:30|3658|7292|/equities/laurent-perriere|CACALL|2022-03|2022-09||231940000|244840000|230580000|241810000|249570000|242370000|195170000|305590000||||||||62000000|0|64240000|64240000|88550000|0|79720000|79720000||
2023-04-30 11:56:31|3659|7156|/equities/lmabert-dur-chan|CACALL|2022-02|2022-08||3027710000|3478610000|3580280000|3827380000|4123680000|4418840000|4428220000|5068960000|||||||2121820000||0|1198050000|1198050000|1336430000|0|1367730000|1367730000||
2023-04-30 11:56:31|3660|17814|/equities/lebon|CACALL|2021-12|2022-06||88550000|84860000|104830000|63080000|55030000|77770000|94240000|77360000|||25180000||52590000||41330000||52910000|13120000|13120000|||0|0|||
2023-04-30 11:56:33|3661|7211|/equities/lectra|CACALL|2022-12|2022-12|||237890000|260160000|277200000|282560000|280020000|236180000|387580000|521930000||||||||66690000|80030000|115320000|125550000|121960000|128870000|141240000|129860000|
2023-04-30 11:56:34|3662|7266|/equities/linedata-service|CACALL|2022-12|2022-12|||172330000|166810000|179000000|173240000|169650000|161010000|160200000|172700000|||||||82550000|37930000|37930000||84340000|41450000|41450000|44900000|44900000|
2023-04-30 11:56:34|3663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1458050000|1571100000|1643360000|1645100000|1729530000|1229960000|1199440000|1463780000||||||||306350000|306350000|293370000|293370000|356470000|356470000|375420000|375420000|
2023-04-30 11:56:35|3664|17812|/equities/le-noble-age|CACALL|2022-12|2022-12|||424820000|475020000|486670000|538760000|527860000|573890000|689490000|728220000|||||||295600000|169070000|169070000||351350000|179940000|179940000|184170000|184170000|
2023-04-30 11:56:35|3665|17852|/equities/quantel|CACALL|2021-12|2021-12||51300000|62140000|17190000|37520000|100700000|110720000|126730000|166390000|||42260000|58440000|51700000||59020000||45770000||80960000||75440000||87030000|||||
2023-04-30 11:56:37|3666|996153|/equities/lysogene-sa|CACALL|2021-12|2022-06||0|0|0|0|3590000|13370000|16440000|6950000|||||||2900000|0|2110000|2110000|1360000|0|5020000|5020000|||
2023-04-30 11:56:40|3667|17829|/equities/mrm|CACALL|2022-12|2022-12|||13640000|12990000|11190000|9530000|9120000|9500000|9740000|8100000|||||4700000||4800000||4890000||4860000|2350000|0|1700000|1700000|
2023-04-30 11:56:41|3668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||723420000|909710000|1036790000|1143140000|1263700000|1177790000|1353660000|1277900000|||||||667860000|330670000|330670000||662270000|313770000|313770000|325180000|325180000|
2023-04-30 11:56:43|3669|17817|/equities/malts-fco-belges|CACALL|2022-06|2022-12||93410000|94310000|92700000|86810000|91800000|86220000|88830000|102030000|||||||||22700000|0|20420000|20420000|30590000|0|29990000|29990000|
2023-04-30 11:56:45|3670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1287160000|1331530000|1590970000|1883580000|2093580000|1585110000|1874580000|2361630000|||930090000||761630000||823480000||969630000||904960000||0|652460000|0|
2023-04-30 11:56:47|3671|7253|/equities/manultan|CACALL|2022-09|2022-09|||623540000|682580000|708800000|741280000|773880000|779700000|819870000|906460000||||||201730000||196690000|213250000|213250000|219850000|219850000|233380000|233380000||
2023-04-30 11:56:47|3672|13175|/equities/belvedere|CACALL|2022-12|2022-12|||451050000|431290000|414740000|280750000|166870000|169080000|166680000|181350000|||||||33810000|40510000|40510000||85660000|43210000|43210000|0|47460000|
2023-04-30 11:56:50|3673|32435|/equities/mauna-kea-technologies-sas|CACALL|2022-12|2022-12|||8550000|8790000|6690000|6760000|7430000|6530000|8540000|8110000||||||||1930000|1930000|2340000|2340000|1850000|1850000|2200000|2200000|
2023-04-30 11:56:51|3674|7068|/equities/maurel-prom|CACALL|2022-12|2022-12|||275630000|317230000|400630000|440180000|503630000|329750000|499670000|676480000|||||||187780000|93830000|93830000||312000000|177350000|177350000|160890000|160890000|
2023-04-30 11:56:51|3675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||3910000|7530000|10070000|7950000|11390000|13690000|13130000|16100000|||||||8340000|2610000|2610000||7920000|2610000|2610000|5440000|5440000|
2023-04-30 11:56:53|3676|7363|/equities/media-6|CACALL|2022-09|2022-09|||63020000|69980000|83810000|82440000|77090000|68150000|65740000|82910000||||||32730000||32400000|16670000|16670000|20090000|20090000|21430000|21430000||
2023-04-30 11:56:53|3677|1096116|/equities/medincell-sa|CACALL|2022-03|2022-09|||||6440000|1440000|2850000|8190000|4090000||||||||2520000|0|801000|801000|2000|2000|3010000|3010000||
2023-04-30 11:56:54|3678|17823|/equities/memscap|CACALL|2021-12|2023-03||13150000|12620000|11710000|11650000|12960000|12780000|11120000|11400000||||||||||2580000|2900000|3110000|2300000|2260000|2100000|2700000|2280000
2023-04-30 11:56:55|3679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||168960000|189790000|185320000|187290000|191850000|175440000|172230000|173280000|||||||83440000||84670000|43780000|87570000|43220000|43220000|43410000|43410000|
2023-04-30 11:56:58|3680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||767600000|759000000|809200000|878500000|950200000|847200000|922800000|1114800000|||||430000000||417200000||450900000|235950000|235950000||0|295300000|295300000|
2023-04-30 11:57:01|3681|14170|/equities/metabolic-explorer|CACALL|2022-12|2022-12|||680000|1920000|4040000|3310000|350000|50000|171580000|228150000|||||30000||30000||36570000||169690000|64960000|64960000|49120000|49120000|
2023-04-30 11:57:02|3682|6946|/equities/m6-metropole|CACALL|2022-12|2022-12|||1249800000|1278700000|1324500000|1421400000|1456100000|1273600000|1390400000|1356800000|||||||716300000||645000000|372700000|372700000|332100000|332100000|346300000|346300000|
2023-04-30 11:57:05|3683|17825|/equities/micropole|CACALL|2022-12|2022-12|||102990000|113670000|107700000|109310000|115260000|111010000|122120000|135150000||||||||30200000|30200000|30860000|30860000|32880000|32880000|34690000|34690000|
2023-04-30 11:57:08|3684|17659|/equities/financiere-moncey|CACALL|2021-12|2022-06||0|0|0|0|0|0|0|0|||||||0|0|0|0|0|0|0|0|||
2023-04-30 11:57:08|3685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||34290000|40520000|40790000|49880000|65060000|69600000|94430000|111010000||||||||21990000|25720000|16640000|0|21900000|29820000|21280000|0|
2023-04-30 11:57:12|3686|17830|/equities/musee-grevin|CACALL|2021-09|2021-09||13230000|12730000|10820000|12060000|13190000|14090000|8120000|4170000|||6910000|6280000|6420000|7680000||6250000||1860000||640000||3540000||||||
2023-04-30 11:57:13|3687|1156934|/equities/nacon-sa|CACALL|2022-03|2022-09||||76450000|95570000|113100000|129430000|177830000|155910000|||63710000||65720000||86610000||91230000|36510000|36510000|||38750000|38750000||
2023-04-30 11:57:14|3688|40322|/equities/nanobiotix|CACALL|2022-12|2022-12|||270000|1560000|250000|120000|70000|2320000|2650000|4780000||||||||660000|660000|664000|664000|664000|664000|0|0|
2023-04-30 11:57:15|3689|1088763|/equities/navya|CACALL|2021-12|2022-06|||||10280000|19010000|15020000|10670000|10160000|||6150000||8870000||4710000||5960000|2300000|2300000|||1990000|1990000|||
2023-04-30 11:57:15|3690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||56700000|81300000|139300000|207000000|253200000|298800000|333600000|503200000|||||||141600000||164900000|84350000|84350000|112050000|112050000|139550000|139550000|
2023-04-30 11:57:17|3691|17833|/equities/neurones|CACALL|2022-12|2022-12|||399370000|446760000|485010000|490070000|510070000|524490000|579880000|665400000|||||||270070000|144650000|144650000||290590000|163570000|163570000|169130000|169130000|
2023-04-30 11:57:17|3692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||6239000000|5814000000|6370000000|6490000000|6735000000|5979000000|7374000000|8369000000|||||||3026000000||3735000000|1819500000|1819500000|2171000000|2171000000|2013500000|2013500000|
2023-04-30 11:57:18|3693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2875900000|2975430000|3415160000|3939570000|4200730000|4511650000|4468370000|4351750000||||||||1049500000|1049500000|1184680000|1184680000|900090000|900090000|1275780000|1275780000|
2023-04-30 11:57:19|3694|994269|/equities/nexstage-am-sas|CACALL|2021-12|2022-06|||4100000|10380000|16310000|19240000|18800000|-31120000|30380000|||||||-7370000|0|7270000|7270000|7920000|0|2860000|2860000|||
2023-04-30 11:57:20|3695|951013|/equities/electro-power-systems-sa|CACALL|2022-12|2022-12|||380000|7310000|10010000|15660000|20200000|11050000|32950000|165690000||2660000||17550000||5030000||6030000||7200000||25750000|||41730000|41730000|
2023-04-30 11:57:23|3696|6972|/equities/nicox|CACALL|2022-12|2022-12|||70000|20000|2310000|4030000|6860000|12910000|7230000|3270000|||||||10530000|661000|661000||5910000|715000|715000|920000|920000|
2023-04-30 11:57:24|3697|961657|/equities/nokia-finland?cid=961657|CACALL|2022-12|2023-03||||||||0|22202000000|24911000000||||||||||5399000000|0|5348000000|5873000000|6241000000|7449000000|5859000000
2023-04-30 11:57:24|3698|1161787|/equities/nr-21-sa|CACALL|2020-12|2021-06||11450000|10830000|10420000|10170000|0|0|0||||5640000|0|0|0|0||0||0||0|||||||
2023-04-30 11:57:25|3699|7109|/equities/nrj-group|CACALL|2022-12|2022-12|||382050000|373890000|402420000|411040000|406560000|336160000|378620000|398100000|||204650000||146430000||189730000||168040000|105290000|105290000|||103040000|103040000|
2023-04-30 11:57:27|3700|17835|/equities/oeneo|CACALL|2022-03|2022-09||170630000|211280000|246580000|248620000|269380000|290260000|272810000|326000000|||||147230000||131220000||141600000|79280000|79280000||167440000|86590000|86590000||
2023-04-30 11:57:32|3701|17836|/equities/olgroupe|CACALL|2022-06|2022-12||96350000|160000000|198260000|289460000|220850000|180690000|118160000|160480000|||||||||24080000|0|0|74960000|42760000|0|0|0|
2023-04-30 11:57:34|3702|17837|/equities/orapi|CACALL|2022-12|2021-12|||277170000|248090000|243730000|255930000|240080000|267510000|226620000|229600000||130650000|125280000|128680000||111400000||140350000||127160000||117640000||54490000|||||
2023-04-30 11:57:35|3703|943319|/equities/orege|CACALL|2021-12|2022-06||540000|560000|700000|390000|2260000|940000|2010000|2260000||||||490000||1510000|395000|395000|0|1470000|539000|539000|||
2023-04-30 11:57:37|3704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||1948580000|2391600000|2841220000|3138230000|3419760000|3740220000|3922390000|4298570000|||||||1009120000|0|1034770000|1034770000|1114520000|0|1147280000|1147280000|||
2023-04-30 11:57:37|3705|949748|/equities/ose-pharma-international-sa|CACALL|2022-12|2022-12|||0|380000|6680000|24460000|25950000|10420000|26310000|18300000||||||||4490000|4490000|8670000|0|8020000|8020000|1130000|1130000|
2023-04-30 11:57:39|3706|943370|/equities/ask|CACALL|2022-06|2022-12||36840000|37520000|89420000|100900000|107960000|108000000|83950000|130850000|||||||||21640000|0|28310000|28310000|37110000|0|44950000|44950000|
2023-04-30 11:57:39|3707|17665|/equities/paref|CACALL|2022-12|2022-12|||17020000|9380000|9130000|7610000|9970000|12080000|11430000|25560000|||||7190000||4890000||5940000||5490000|6660000|6660000|6120000|6120000|
2023-04-30 11:57:41|3708|7159|/equities/parrot|CACALL|2022-12|2022-12|||326270000|166450000|151870000|109240000|76060000|57270000|54310000|71900000||||||||12160000|12160000|15000000|0|15250000|15250000|20700000|20700000|
2023-04-30 11:57:42|3709|17844|/equities/passat|CACALL|2021-12|2022-06||47150000|47450000|42220000|37950000|34060000|36780000|36340000|40160000||||19710000||14470000||21870000|9430000|9430000||21300000|9230000|9230000|||
2023-04-30 11:57:44|3710|17845|/equities/patrimoine-et-commerce|CACALL|2022-12|2022-12|||34920000|41380000|41480000|43260000|46260000|45900000|44840000|47900000|||||||22320000|11050000|11050000||22150000|11780000|11780000|12170000|12170000|
2023-04-30 11:57:47|3711|17666|/equities/pcas|CACALL|2022-12|2022-12|||179090000|191990000|218270000|206710000|200910000|194120000|187010000|226400000|||||||88990000|53140000|53140000||80720000|54920000|54920000|58280000|58280000|
2023-04-30 11:57:48|3712|17846|/equities/perrier-industrie|CACALL|2021-12|2022-06||147450000|152000000|157110000|179420000|191230000|211380000|191280000|233550000|||101140000||110250000||86240000||105040000|53780000|53780000|||67800000|67800000|||
2023-04-30 11:57:50|3713|17759|/equities/ffp|CACALL|2022-12|2022-12|||163630000|177990000|235020000|159890000|190360000|234530000|641500000|310120000||||||||241550000|241550000|79200000|79200000|143480000|143480000|11580000|11580000|
2023-04-30 11:57:51|3714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||114560000|113480000|128380000|129670000|148480000|158570000|171750000|193070000|||76880000||81690000||77930000||93820000|46950000|46950000|||51790000|51790000|||
2023-04-30 11:57:52|3715|6947|/equities/pierre-vacances|CACALL|2022-09|2022-09|||1382460000|1372620000|1425310000|1434720000|1594970000|1171520000|937200000|1612310000|||||||122250000|122250000|346350000|346350000|318360000|318360000|487800000|487800000||
2023-04-30 11:57:55|3716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||5009900000|5857250000|6433000000|7244640000|8493550000|7073230000|7233310000|8538110000||||||||1892160000|1892160000|1724490000|1724490000|1960470000|1960470000|2308590000|2308590000|
2023-04-30 11:57:55|3717|17847|/equities/plastiques-du-val-de-loire|CACALL|2022-09|2022-09|||478480000|582840000|627270000|658920000|728410000|629240000|677160000|704250000|||||||188930000|188930000|149650000|149650000|170520000|170520000|181600000|181600000||
2023-04-30 11:57:57|3718|945688|/equities/poxel-sa|CACALL|2021-12|2022-06||0|60000|70000|5290000|62380000|26560000|6810000|13400000||||3390000||6370000||430000|6640000|6640000||120000|42000|42000|||
2023-04-30 11:57:58|3719|17849|/equities/precia|CACALL|2021-12|2022-06||95410000|105330000|109690000|124090000|129930000|136120000|135950000|150710000||||||62560000||73390000|36140000|36140000|39220000|0|39160000|39160000|||
2023-04-30 11:57:59|3720|13181|/equities/hubwoo-s.a.|CACALL|2022-07|2022-07||27480000|24490000|20570000||27440000|14530000|12370000|11170000|14350000||||||2890000|2890000|2820000|2820000|3380000|3380000|3800000|3800000|||
2023-04-30 11:58:00|3721|1009128|/equities/prodways-sas|CACALL|2022-12|2022-12|||17810000|25210000|34810000|60900000|71280000|57210000|72160000|0|||||||30360000|17380000|17380000||36530000|21290000|21290000|19950000|19950000|
2023-04-30 11:58:04|3722|17667|/equities/prologue-software|CACALL|2021-12|2021-06||22160000|46300000|74540000|77040000|85980000|87390000|79200000|94280000|||37760000|39930000|46350000|42710000||44670000||35330000||43870000||45990000|||||||
2023-04-30 11:58:06|3723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|2023-01|2023-01|||1190400000|1158700000|1111700000|1091900000|1142700000|1029400000|1024300000|1081000000||||||||251900000|251900000|260250000|0|261900000|261900000|278600000|278600000|
2023-04-30 11:58:08|3724|6996|/equities/rallye|CACALL|2022-12|2022-12|||35999000000|36784000000|38858000000|34870000000|35318000000|32517000000|31059000000|34009000000||||||0|16130000000||14706000000||16353000000|8065000000|8065000000|8742500000|8742500000|
2023-04-30 11:58:09|3725|7659|/equities/general-sante|CACALL|2022-06|2022-12||893300000|2226900000|2234400000|2241500000|3401100000|3746200000|4022600000|4301000000|||||||||1055750000|0|1018850000|1018850000|1131650000|1131650000|1104750000|1104750000|
2023-04-30 11:58:12|3726|7079|/equities/recylex|CACALL|2020-12|2020-12|424830000|421540000|385400000|382060000|450300000|283430000|237430000|113880000||||167830000|214240000|218300000|231990000|194560000||||82050000||31840000|||||||||
2023-04-30 11:58:14|3727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|2022-03|2022-09||965100000|1050700000|1094900000|1127000000|1125900000|1024800000|1010200000|1312900000||||||||0|0|322650000|322650000|333800000|333800000|433550000|433550000||
2023-04-30 11:58:15|3728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||13537600000|13162100000|13303000000|13365700000|13742300000|12592500000|14690200000|18701600000|||||||6546900000||7057800000|3816200000|3816200000|4541400000|4541400000|4809400000|4809400000|
2023-04-30 11:58:15|3729|7305|/equities/robertet|CACALL|2021-12|2022-06||390060000|435320000|468290000|504400000|524900000|554270000|538320000|606080000|||287710000||266560000||280210000||258110000||297630000||308460000|179430000|179430000|||
2023-04-30 11:58:16|3730|1084836|/equities/roche-bobois|CACALL|2022-12|2022-12|||240620000|248440000|248530000|256950000|274720000|265990000|333960000|408600000|||||||156380000|79800000|79800000||174350000|101500000|101500000|102800000|102800000|
2023-04-30 11:58:17|3731|17841|/equities/paris-orleans|CACALL|2022-12|2022-12|||1808400000|1880280000|1559170000|2132130000|2127180000|1937210000|3076750000|0|||||||1030080000||1425700000|0|1653880000|0|0|0|0|
2023-04-30 11:58:18|3732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2913380000|3003880000|3932650000|4399820000|5228490000|3902000000|4589450000|7134730000||||||||1025540000|1025540000|0|2538360000|1645080000|1645080000|1922280000|1922280000|
2023-04-30 11:58:18|3733|17857|/equities/sabeton|CACALL|2022-12|2022-12|||58710000|64540000|71000000|74170000|81530000|89280000|95070000|104500000|||40850000||43120000||46160000||47310000|23880000|23880000|||0|0|
2023-04-30 11:58:20|3734|7538|/equities/samse|CACALL|2022-12|2022-12|||1199210000|1222010000|1340290000|1426820000|1499120000|1511550000|1769660000|1911770000|||||679730000||831820000||930320000||839340000|499320000|499320000|456560000|456560000|
2023-04-30 11:58:21|3735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-03|||884330000|1051610000|1081030000|1212150000|1440570000|1910080000|2886980000|3492700000|||||||||696700000|757000000|778180000|862500000|861800000|878400000|890000000|726100000
2023-04-30 11:58:23|3736|7004|/equities/bongrain|CACALL|2022-12|2022-12|||4441850000|4418360000|4852820000|4862620000|5007300000|5160380000|5610420000|6551220000|||||2410380000||2750000000||2676320000||2934100000|1511650000|1511650000|1763960000|1763960000|
2023-04-30 11:58:23|3737|17705|/equities/bois-scier-manche|CACALL|2022-06|2022-12||18970000|18050000|17860000|18090000|15770000|15700000|17180000|18760000|||||||||4480000|0|4680000|4680000|4700000|0|4870000|4870000|
2023-04-30 11:58:26|3738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||13986000000|14430000000|15353000000|15733000000|16655000000|17112000000|17675000000|19641000000||||||||4159000000|4730000000|4688000000|9216000000|3867000000|5597000000|5088500000|5088500000|
2023-04-30 11:58:26|3739|7073|/equities/seche-environ|CACALL|2022-12|2022-12|||460910000|478260000|534460000|585310000|704420000|673080000|790120000|972680000||||||||191240000|191240000|203820000|203820000|231960000|231960000|254370000|254370000|
2023-04-30 11:58:27|3740|17862|/equities/selectirente-n|CACALL|2022-12|2022-12|||14460000|15200000|14500000|14370000|14880000|17800000|25990000|32700000|||||8230000||9460000|6050000|6050000|||7650000|7650000|8700000|8700000|
2023-04-30 11:58:31|3741|943368|/equities/sergeferrari-g|CACALL|2022-12|2022-12|||148400000|158470000|172140000|184900000|189050000|195300000|285880000|338700000|||||||115610000|72350000|72350000||141170000|85020000|85020000|84330000|84330000|
2023-04-30 11:58:33|3742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2014500000|2068800000|2035000000|2010300000|1983900000|1876000000|1782000000|1944000000||||||||436000000|439000000|444000000|463000000|448000000|451000000|501000000|544000000|
2023-04-30 11:58:34|3743|17876|/equities/store-electronic|CACALL|2022-12|2022-12|||111240000|176920000|153000000|187850000|247590000|290260000|422870000|620900000|||||||171860000|101400000|101400000||220070000|142930000|142930000|167520000|167520000|
2023-04-30 11:58:34|3744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||581110000|681100000|988460000|1017130000|1131870000|873000000|1038600000|1205800000|||||||500200000|0|453300000||585300000|0|282700000|320200000|0|
2023-04-30 11:58:35|3745|17889|/equities/tunn-prado-caren|CACALL|2022-12|2022-12|||40720000|41010000|39740000|38300000|35350000|27910000|33080000|35580000||||||||7620000|7620000|0|8920000|8740000|8740000|9050000|9050000|
2023-04-30 11:58:37|3746|17776|/equities/francaise-casinos|CACALL|2022-10|2022-10|||12290000|14520000|17550000|15840000|13010000|10490000|6460000|13260000||5070000||5210000||5280000||0|3230000|3230000|||3570000|3570000||
2023-04-30 11:58:39|3747|17888|/equities/tour-eiffel|CACALL|2022-12|2022-12|||65560000|59560000|68420000|88320000|131280000|127020000|117860000|84500000|||||||62120000|31540000|31540000||54790000|30480000|30480000|11770000|11770000|
2023-04-30 11:58:41|3748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2022-08|2023-02|||19815000000|20245000000|20698000000|20407000000|21954000000|19321000000|17428000000|21125000000|||||||||4416500000|0|5131000000|5131000000|5431500000|5431500000|6042500000|6042500000
2023-04-30 11:58:42|3749|17867|/equities/soditech-ingenier|CACALL|2022-12|2022-12|||4420000|5350000|5360000|5290000|4250000|4020000|4370000|4590000|||||||2410000|1120000|1120000||2140000|1360000|1360000|935000|935000|
2023-04-30 11:58:42|3750|17871|/equities/sogeclair|CACALL|2022-12|2022-12|||127780000|136520000|147320000|159440000|184970000|123050000|121040000|134930000||||||||29550000|29550000|30970000|30970000|33780000|33780000|33690000|33690000|
2023-04-30 11:58:45|3751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-03|2022-09||171610000|233190000|245710000|310630000|443950000|597550000|583760000|862740000||||||||164690000|0|186550000|186550000|244820000|0|235290000|235290000||
2023-04-30 11:58:46|3752|7058|/equities/solocal|CACALL|2021-12|2022-06||936190000|877960000|812280000|739240000|670410000|525410000|437420000|428010000|||304030000||525410000||229890000||189390000||214570000||213440000|100600000|100600000|||
2023-04-30 11:58:46|3753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||125280000|191800000|274530000|451820000|691410000|819280000|876310000|907030000||||||||220670000|220670000|217480000|217480000|222140000|222140000|231370000|231370000|
2023-04-30 11:58:47|3754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||10083000000|10045000000|10984000000|11299000000|11227000000|9714000000|11434000000|16071000000||||||||2604000000|2690000000|2864000000|3277000000|3693000000|4062000000|4410000000|3907000000|
2023-04-30 11:58:47|3755|17873|/equities/somfy-sa|CACALL|2022-12|2022-12|||1061150000|1131740000|1246570000|1126720000|1200240000|1257130000|1477830000|1531900000|||||||688240000|402510000|402510000||672810000|423120000|423120000|342830000|342830000|
2023-04-30 11:58:49|3756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||3584400000|3741300000|3831100000|4095300000|4434000000|4262900000|4682800000|5101200000|||||||2096200000||2328300000|0|2354500000|1271900000|1271900000|1278700000|1278700000|
2023-04-30 11:58:50|3757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||5399250000|4952310000|6127990000|6693690000|6993370000|6658900000|7071860000|8199500000|||||3041550000|0|3617360000||3312120000|1860380000|1860380000|||2190580000|2190580000|
2023-04-30 11:58:50|3758|7380|/equities/sii|CACALL|2022-03|2022-09||316720000|360110000|438850000|560900000|631380000|676330000|654190000|828880000||||||||176490000|176490000|188150000|188150000|226280000|226280000|238640000|238640000||
2023-04-30 11:58:51|3759|17874|/equities/sqli|CACALL|2021-12|2022-06||161630000|178980000|190910000|211960000|231980000|238740000|213670000|225380000|||123000000||115740000||110330000||103340000|0|56920000|||62270000|62270000|||
2023-04-30 11:58:54|3760|960709|/equities/srp-groupe-sa|CACALL|2022-12|2022-12|||442830000|539700000|654970000|672230000|615560000|697510000|723850000|657370000||302040000||313520000||302730000||394770000||388270000||335570000|||175970000|175970000|
2023-04-30 11:58:56|3761|17875|/equities/st-dupont|CACALL|2022-03|2022-09||64250000|70510000|61970000|54650000|53910000|44580000|31480000|37170000|||||24550000||12230000||9620000|7000000|8040000||11060000|10090000|10090000||
2023-04-30 11:58:57|3762|7121|/equities/stef-tfe|CACALL|2022-12|2022-12|||2826230000|2824480000|2975650000|3255140000|3441020000|3145040000|3506650000|4264150000||||||||818420000|818420000|934910000|934910000|1006810000|1006810000|1125270000|1125270000|
2023-04-30 11:58:58|3763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|2021-12|2021-06||14324100000|15134700000|15322000000|15783000000|17331100000|18015300000|17209000000|9901800000|||8289800000|8350600000|8980500000|8656000000||9359300000||8166600000||9042400000||8711300000|||||||
2023-04-30 11:58:59|3764|7127|/equities/sword-group|CACALL|2022-12|2022-12|||137560000|160160000|144420000|171410000|213180000|212530000|214560000|272260000|||||||100390000|49470000|49470000|57810000|57810000|66000000|66000000||0|
2023-04-30 11:58:59|3765|7091|/equities/synergie|CACALL|2022-12|2022-12|||1798900000|1991760000|2323250000|2551090000|2642340000|2190340000|2696590000|2916000000|||||||1189700000|640280000|640280000||1416040000|715500000|715500000|742500000|742500000|
2023-04-30 11:59:01|3766|943267|/equities/tarkett|CACALL|2022-12|2022-12|||2714800000|2739300000|2841100000|2836100000|2991900000|2632900000|2792100000|3358900000|||||||1395900000||1261200000|765450000|765450000|782000000|0|897450000|897450000|
2023-04-30 11:59:04|3767|17880|/equities/tayninh|CACALL|2021-12|2022-06||90000|50000|10000|10000|10000|10000|10000|10000||||0||0||0|0|0||0|0|0|||
2023-04-30 11:59:06|3768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||3652000000|4628000000|4253000000|3988000000|3800000000|3006000000|2898000000|2776000000||||||||711000000|1359000000|691000000|1539000000|756000000|845000000|587500000|587500000|
2023-04-30 11:59:06|3769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||||7229200000|5365200000|5768700000|5748500000|6433700000|6282300000||||||||1501000000|3118100000|1631900000|1683700000|1608350000|1608350000|1569500000|1496100000|
2023-04-30 11:59:07|3770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|2022-12|2023-03|8203900000|8847700000|10073900000|10337900000|||||0|6403500000|6700400000|||||||||1668800000|1579400000|0|1555800000|1717200000|1733000000|1694400000|1717400000
2023-04-30 11:59:11|3771|40327|/equities/televerbier-sa|CACALL|2022-10|2022-10|||52100000|50420000|51500000|55300000|58310000|51330000|47460000|66380000|||||||20380000|20380000|3350000|3350000|28800000|28800000|4390000|4390000||
2023-04-30 11:59:13|3772|7069|/equities/tessi|CACALL|2020-12|2021-06|239270000|247190000|289960000|404010000|389110000|427810000|368640000|412640000||||190590000|205480000|222340000|228930000||139710000||199930000||182290000||234940000|||||||
2023-04-30 11:59:14|3773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2004300000|2062700000|2132400000|2288300000|2337300000|2081700000|2427100000|2507700000|||||||720300000|509800000|618900000|522500000|775900000|561300000||553400000|767400000|
2023-04-30 11:59:15|3774|7242|/equities/thermador-groupe|CACALL|2022-12|2022-12|||220250000|231400000|267720000|311190000|368840000|395500000|486500000|553860000||||||||131370000|131370000|111880000|111880000|143780000|143780000|133150000|133150000|
2023-04-30 11:59:17|3775|997440|/equities/tikehau-capital-partners-sas|CACALL|2022-12|2022-12|||39590000|73900000|387330000|-39830000|278850000|85910000|669660000|602380000|||||||162510000||252490000|183530000|183530000|209410000|209410000|91780000|91780000|
2023-04-30 11:59:18|3776|17884|/equities/tipiak|CACALL|2022-12|2022-12|||192650000|197640000|198090000|192990000|194200000|199140000|211000000|239370000||||||||43820000|43820000|61680000|61680000|50030000|50030000|69650000|69650000|
2023-04-30 11:59:20|3777|1141916|/equities/titan-cement-international-sa|CACALL|2022-12|2022-12|||1397820000|1509150000|1505800000|1490100000|1609780000|1607030000|1714620000|2282210000||||||||370740000|450330000|0|451830000|454640000|580860000|626320000|620390000|
2023-04-30 11:59:21|3778|7160|/equities/tonnellerie|CACALL|2022-04|2022-10||204270000|194990000|227880000|245180000|271650000|279660000|260880000|302620000||||||||59670000|0|71650000|71650000|79650000|79650000|116300000|116300000||
2023-04-30 11:59:22|3779|40315|/equities/total-gabon-sa|CACALL|2021-12|2022-06||1538480000|841840000|784150000|914140000|904870000|715620000|434930000|654930000||||||187440000||247490000|155700000|155700000|171770000|0|132440000|132440000|||
2023-04-30 11:59:22|3780|17887|/equities/touax|CACALL|2022-12|2022-12|||348240000|232660000|168170000|154290000|168550000|163390000|167870000|210560000||||||||36760000|36760000|47170000|47170000|51620000|51620000|53660000|53660000|
2023-04-30 11:59:24|3781|7034|/equities/transgene|CACALL|2022-12|2022-12|||9560000|8730000|7460000|7080000|13300000|9570000|17240000|10230000||||||||2490000|2490000|6120000|6120000|3040000|3040000|2070000|2070000|
2023-04-30 11:59:25|3782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|2022-08|2022-08|||1075640000|1317130000|1706970000|2314750000|2328160000|2184020000|2933600000|3177200000||||||1020630000||684290000|782510000|0|747100000|747100000|841500000|841500000||
2023-04-30 11:59:25|3783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2022-03|2022-09||1463750000|1394000000|1459870000|1731890000|1845520000|1594830000|2223800000|2125200000|||||||757000000||1466800000|375650000|375650000|0|1373900000|365600000|365600000||
2023-04-30 11:59:26|3784|17674|/equities/unibel|CACALL|2022-12|2022-12|||2948570000|2935360000|3346080000|3311360000|3402890000|3455700000|3378900000|3595100000||||||||845250000|845250000|844200000|844200000|841350000|841350000|956200000|956200000|
2023-04-30 11:59:28|3785|7145|/equities/union-fin.-france|CACALL|2021-12|2021-06||200290000|261670000|254500000|286330000|265260000|246860000|218710000|248800000|||151240000|131780000|133480000|121910000||124950000||102790000||115920000||120610000|||||||
2023-04-30 11:59:29|3786|17892|/equities/union-tech-info|CACALL|2021-12|2022-06||27110000|28690000|28700000|28460000|27300000|23500000|18020000|17950000|||||||4360000|4360000|4520000|4520000|4460000|4460000|5360000|5360000|||
2023-04-30 11:59:32|3787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||14544000000|16519000000|18484000000|19124000000|19477000000|16436000000|17262000000|20037000000|||||||9378000000||8994000000|0|8268000000|4709500000|4709500000|5309000000|5309000000|
2023-04-30 11:59:32|3788|408|/equities/vallourec|CACALL|2022-12|2022-12|||3803420000|2965060000|3749640000|3920680000|4173050000|3242400000|3441740000|4882700000||||||||702000000|1543630000|834000000|1063740000|916000000|1144280000|1282000000|1540700000|
2023-04-30 11:59:33|3789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||78360000|94060000|105290000|113030000|126200000|110320000|348080000|361300000||||||||23220000|24290000|22340000|278240000|21850000|-18010000|156660000|200800000|
2023-04-30 11:59:33|3790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|3547000000|3445000000|3553000000||||||2415800000|2585900000|2535900000|2674000000|3351500000||||||||663850000|663850000|673150000|0|819450000|819450000|856300000|856300000|
2023-04-30 11:59:35|3791|40320|/equities/inside-secure-sa|CACALL|2022-12|2022-12|||26920000|49940000|38820000|18120000|98160000|94890000|88460000|61000000|||||||50720000|26100000|26100000||36270000|14440000|14440000|16060000|16060000|
2023-04-30 11:59:35|3792|17896|/equities/vetoquinol|CACALL|2022-12|2022-12|||342610000|350350000|352170000|367940000|395990000|427470000|521270000|539800000|||||||231350000|127670000|127670000||265940000|135380000|135380000|134520000|134520000|
2023-04-30 11:59:37|3793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2457900000|2453770000|2563460000|2582470000|2739990000|2805160000|3122940000|3642060000||||||||779830000|779830000|781640000|781640000|877260000|877260000|943770000|943770000|
2023-04-30 11:59:38|3794|7152|/equities/viel-et-cie|CACALL|2022-12|2022-12|||800010000|770940000|756570000|798470000|861790000|888120000|843210000|983400000|||||||382670000|0|438430000||416620000|243500000|243500000|248200000|248200000|
2023-04-30 11:59:39|3795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|2022-06|2022-12||1269400000|1325100000|1414000000|1346000000|1390700000|1435200000|1476600000|1587200000|||||||||475450000|0|283600000|283600000|510000000|0|353250000|353250000|
2023-04-30 11:59:40|3796|6977|/equities/virbac|CACALL|2022-12|2022-12|||852620000|871830000|861880000|868930000|938340000|934200000|1063960000|1216190000|||||||455890000|264710000|264710000||534550000|308180000|308180000|299910000|299910000|
2023-04-30 11:59:41|3797|17897|/equities/visiodent|CACALL|2020-12|2021-06|7170000|7220000|6730000|7190000|7310000|7370000|8260000|9090000||||3600000|3800000|3570000|4280000||3980000||4200000||4890000||4930000|||||||
2023-04-30 11:59:42|3798|7177|/equities/cegereal|CACALL|2022-12|2022-12|||55660000|61190000|67420000|68040000|83410000|84880000|72560000|72780000||||||||21260000|21260000|15020000|15020000|19650000|19650000|16740000|16740000|
2023-04-30 11:59:45|3799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||58560000|126970000|180050000|180660000|175470000|233460000|461320000|469030000|||||||145020000||152060000|0|309270000|99060000|99060000|135460000|135460000|
2023-04-30 11:59:45|3800|7444|/equities/vrank-pomm-mono|CACALL|2022-12|2022-12|||296650000|300100000|300240000|300420000|274620000|244010000|301250000|334460000||||||||46670000|46670000|103950000|103950000|56100000|56100000|111130000|111130000|
2023-04-30 11:59:47|3801|17872|/equities/solucom|CACALL|2022-03|2022-09||163150000|233020000|338730000|359920000|391530000|422040000|417610000|470060000|||||227580000||186800000||230810000|108920000|108920000||252210000|118560000|118560000||
2023-04-30 11:59:48|3802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||7683400000|7682700000|8075800000|8389200000|8110500000|6831700000|7503900000|8700400000|||4107700000||3592600000||3239100000||3997400000|0|3506500000|||2241450000|2241450000|
2023-04-30 11:59:48|3803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-03|||331120000|512900000|581690000|587900000|506420000|477590000|657750000|739470000|||||||||160960000|169100000|172280000|178660000|188830000|188340000|183640000|208110000
2023-04-30 11:59:49|3804|17900|/equities/xilam-animation|CACALL|2021-12|2022-06||12940000|11300000|15880000|17950000|21450000|22340000|18820000|35730000||||16300000||8850000||9970000|6760000|6760000||16520000|8820000|8820000|||
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2023-04-30 11:59:51|3807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|2022-03|2022-09||6163000000|6881000000|7306000000|7346000000|8072000000|8201000000|8785000000|15471000000|||||||3518000000||2633500000|3721500000|3721500000|4014000000|4014000000|4024000000|4024000000||
2023-04-30 11:59:52|3808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||63578000000|56791000000|68679000000|76033000000|70615000000|53270000000|76571000000|79844000000||||||||16193000000|19343000000|20229000000|20806000000|21836000000|22142000000|18975000000|16891000000|
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2023-04-30 11:59:53|3810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||102462000000|99817000000|72113000000|73679000000|83392000000|70323000000|54876000000|67629000000||||||||11553000000|22095000000|6180000000|13626000000|12332000000|8155000000|6734000000|6091000000|
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2023-04-30 11:59:58|3813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||78857000000|78774000000|80975000000|74166000000|74142000000|72150000000|71608000000|82893000000||||||||17505000000|35100000000|18299000000|18299000000|19860500000|19860500000|21586000000|21586000000|
2023-04-30 11:59:58|3814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||76904000000|73784000000|75756000000|81633000000|94361000000|75671000000|92090000000|40819000000||||||||5583000000|49236000000|5634000000|49341000000|6043000000|0|0|1000000|
2023-04-30 11:59:59|3815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||22412000000|21944000000|24812000000|24651000000|25287000000|23620000000|24281000000|27661000000|||||||11431000000||11835000000|6223000000|6223000000|6662500000|6662500000|7168000000|7168000000|
2023-04-30 12:00:00|3816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-03|||2839450000|3055590000|3228010000|3477400000|4018200000|4452200000|4860100000|5665300000|||||||||1160800000|1158700000|1367800000|1324500000|1383800000|1373000000|1583900000|1434200000
2023-04-30 12:00:01|3817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||69883000000|64840000000|59576000000|56967000000|60058000000|44306000000|57866000000|93865000000||||||||12524000000|12524000000|16409000000|16409000000|21583500000|21583500000|25349000000|25349000000|
2023-04-30 12:00:02|3818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||6716000000|7115000000|9184000000|10833000000|17390000000|14429000000|19820000000|24494000000||||||||4384000000|4384000000|5526000000|5526000000|5997000000|5997000000|6250000000|6250000000|
2023-04-30 12:00:03|3819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||1950070000|2536610000|2971420000|3781150000|4562800000|5438800000|6717700000|6712100000|||||||3115400000||3272300000|1722700000|1722700000|1706000000|1706000000|0|1650300000|
2023-04-30 12:00:03|3820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||4841000000|5202200000|5549200000|5966100000|6883400000|6389400000|8982000000|11602000000|||||2488000000||3901400000||4235100000||4746900000|2737500000|2737500000|3063500000|3063500000|
2023-04-30 12:00:05|3821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||11584200000|12384900000|10815900000|13665200000|15883500000|13100200000|17645200000|20351000000||||||||4023500000|8047200000|0|9598000000|4965000000|4965000000|5210500000|5210500000|
2023-04-30 12:00:05|3822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||24290200000|24916300000|26023700000|26937400000|29873600000|27992100000|32287600000|38260600000|||||||7457800000||15196600000|8545500000|8545500000|9183150000|9183150000|9947150000|9947150000|
2023-04-30 12:00:06|3823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||4809900000|5018900000|5520800000|5997200000|6622300000|6099500000|6994200000|8339400000||||||||1674100000|3453400000|1715300000|1825500000|1972300000|2120100000|2061300000|2185700000|
2023-04-30 12:00:06|3824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||35664000000|37600000000|42636000000|46826000000|53670000000|44651000000|64215000000|79184000000|||||||26258000000|14332500000|14332500000||35550000000|18364500000|18364500000|21227500000|21227500000|
2023-04-30 12:00:07|3825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||21199000000|20907000000|21960000000|22028000000|24135000000|20469000000|23795000000|28590000000||||||||5596000000|5596000000|6301500000|6301500000|6644500000|6644500000|7650500000|7650500000|
2023-04-30 12:00:09|3826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||40236000000|40918000000|40859000000|41381000000|42238000000|42270000000|42522000000|43471000000||||||||10433500000|10433500000|10827500000|0|10648500000|10648500000|11087000000|11087000000|
2023-04-30 12:00:09|3827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|2022-06|2022-12||8558000000|8682000000|9010000000|8722000000|9182000000|8448000000|8824000000|10701000000|||||||||1919500000|0|2979500000|2979500000|2371000000|2371000000|3558000000|3558000000|
2023-04-30 12:00:10|3828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||9601000000|9733000000|10246000000|9951000000|11001000000|10788000000|11738000000|14196000000||4868000000||6133000000||5278000000||5510000000||5493000000||6245000000|||3824500000|3824500000|
2023-04-30 12:00:10|3829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||45327000000|51243000000|58770000000|57419000000|55537000000|43474000000|41659000000|46391000000||||||||10528500000|10528500000|10301000000|10301000000|10560500000|10560500000|12635000000|12635000000|
2023-04-30 12:00:11|3830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||16222000000|16482000000|16376000000|21025000000|25098000000|16631000000|15293000000|19674000000|||||||7729000000||6769000000|4221000000|8364000000|4377500000|4377500000|5459500000|5459500000|
2023-04-30 12:00:12|3831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||39623000000|39093000000|40810000000|41774000000|42573000000|38128000000|44160000000|51197000000||||||||11065500000|11065500000|0|11014500000|12740500000|12740500000|12858000000|12858000000|
2023-04-30 12:00:13|3832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|2022-12|2023-03|||34861000000|34708000000|36221000000|35677000000|37631000000|37369000000|39175000000|45389000000|||||||||9045000000|10829000000|10415000000|10053000000|10742000000|13138000000|11456000000|10863000000
2023-04-30 12:00:14|3833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||26640000000|24459000000|24743000000|25720000000|27158000000|25159000000|28905000000|34176000000||||||||6887000000|13774000000|7565500000|7565500000|8038500000|8038500000|9049500000|9049500000|
2023-04-30 12:00:14|3834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||63784000000|65391000000|68946000000|49545000000|50796000000|45702000000|36294000000|42254000000||||||||6254000000|24369000000|6847000000|26548000000|7283000000|-3303000000|0|16719000000|
2023-04-30 12:00:15|3835|1169015|/equities/fiat?cid=1169015|CAC40|2022-12|2022-12|||||||||149419000000|179592000000||||||||36305000000|36305000000|38404500000|0|43999500000|43999500000|45796500000|45796500000|
2023-04-30 12:00:16|3836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-03|||6897000000|6973000000|8347000000|9664000000|9556000000|10219000000|12761000000|16128000000|||||||||2992000000|3197000000|3556000000|3546000000|3837000000|4321000000|4424000000|4247000000
2023-04-30 12:00:17|3837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||3398000000|3649000000|4180000000|4441000000|5355000000|5732000000|7115000000|8154500000|||||||3072000000||3431000000|0|1842000000|1973000000|1973000000|2104250000|2104250000|
2023-04-30 12:00:17|3838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||14063200000|14884800000|15227500000|15854700000|18401000000|15371000000|16192000000|17568800000|||||||7619800000|0|8423200000||7768800000|4128150000|4128150000|4656250000|4656250000|
2023-04-30 12:00:18|3839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2022-12|2023-03|||143421000000|127925000000|149099000000|184106000000|176249000000|119704000000|184634000000|263310000000|||||||||41633000000|49070000000|55298000000|63950000000|70445000000|64962000000|63953000000|58233000000
2023-04-30 12:00:18|3840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||24964800000|24187000000|24818400000|25951300000|27188700000|26009900000|28508100000|42885300000|||||12412000000||13597900000||13645100000||8151100000|0|0|11344850000|11344850000|
2023-04-30 12:00:20|3841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||39161000000|38547000000|40876000000|44152000000|48753000000|43930000000|50230000000|62514000000|||||||25106000000||22879000000|13618000000|13618000000|14437000000|0|16820000000|16820000000|
2023-04-30 12:00:20|3842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||10762000000|10819000000|12501000000|13932000000|15898000000|8668000000|8717000000|9595000000|||||||1092000000||8221000000|2161500000|2161500000|2436500000|2436500000|0|0|
2023-04-30 12:00:21|3843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||1685000000|1770300000|2078400000|2734000000|3380900000|2646100000|1949200000|2952000000|||1497600000||1558400000|629400000|1087700000||1171600000||1348100000|||689100000|689100000|
2023-04-30 12:00:22|3844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||1227000000|1309200000|1552400000|1720200000|2381600000|2462600000|3689400000|4364100000||||||||846850000|846850000|0|1417000000|1009900000|1009900000|1172150000|1172150000|
2023-04-30 12:00:23|3845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||851000000|812000000|1399000000|1312000000|1136000000|231000000|1987000000|4160000000||||||||331000000|0|1136000000|1136000000|944000000|0|901500000|901500000||
2023-04-30 12:00:24|3846|6635|/equities/3i-infrsttr|FTSE350|2022-03|2022-09||304800000|245600000|232400000|620300000|322700000|255000000|221000000|514000000|||||115000000||122000000||99000000|146000000|146000000||223000000|184000000|184000000||
2023-04-30 12:00:25|3847|28357|/equities/4imprint-group-plc|FTSE350|2022-12|2022-12|||497220000|558220000|627520000|738420000|860840000|560040000|787320000|1140290000||||||||163400000|163400000|230260000|230260000|257770000|257770000|312380000|312380000|
2023-04-30 12:00:27|3848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||462100000|520800000|541800000|540600000|560300000|849700000|980100000|1238800000|||||||470600000|190450000|190450000||451700000|166050000|166050000|453350000|453350000|
2023-04-30 12:00:28|3849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|2023-01|2023-01|||258600000|257100000|264100000|279000000|255700000|227000000|268600000|317600000||||||||67650000|67650000|66650000|66650000|78950000|78950000|79850000|79850000|
2023-04-30 12:00:28|3850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|2022-12|2022-12|||126250000|73980000|276050000|-201320000|312610000|-207620000|382060000|-142560000||||||||192800000|192800000|-1770000|-1770000|-118210000|-118210000|46930000|46930000|
2023-04-30 12:00:31|3851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||8935000000|18792000000|1846000000|1946000000|2451000000|1751000000|1685000000|1538000000||||||||426500000|426500000|0|669000000|365500000|365500000|403500000|0|
2023-04-30 12:00:32|3852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||904800000|1016800000|1128900000|1261600000|1208800000|1305300000|1553500000|1505800000||||||||396550000|396550000|380200000|380200000|361400000|361400000|391500000|391500000|
2023-04-30 12:00:33|3853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||57040000|64470000|75580000|89690000|104900000|126750000|145040000|163080000||||||65870000||36750000|35770000|0|37570000|37570000|43970000|0||
2023-04-30 12:00:34|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|2022-12|2022-12|||201440000|666740000|490550000|-107880000|581730000|263370000|563240000|-263150000|||||||352340000||451790000|60630000|60630000|-187820000|-187820000|56240000|56240000|
2023-04-30 12:00:36|3855|942426|/equities/p2p-global|FTSE350|2019-12|2020-06||5930000|39850000|64990000|132060000|119180000|94770000|||||29490000|63250000|68810000|52460000|66720000|50210000||44560000||36200000|||||||||||
2023-04-30 12:00:38|3856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||20455000000|21378000000|26243000000|27610000000|29870000000|25447000000|41554000000|35118000000|||||||15260000000||21779000000|0|9887500000|9055500000|9055500000|8503500000|8503500000|
2023-04-30 12:00:39|3857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||3225700000|3621700000|4749400000|4733100000|4964500000|5129300000|7470100000|5862000000||||||||1795500000|1795500000|0|1939550000|1264100000|1264100000|1666900000|1666900000|
2023-04-30 12:00:39|3858|954886|/equities/apax-global-alpha-ltd|FTSE350|2022-12|2022-12|||61320000|72350000|43360000|73530000|227160000|169100000|364040000|-95260000|||||||170630000||218530000|0|72820000|-23960000|-23960000|-24730000|-24730000|
2023-04-30 12:00:40|3859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||256600000|299600000|292900000|348500000|380300000|229900000|349300000|524400000|||||||102000000||175100000|97500000|174200000|130350000|130350000|131850000|131850000|
2023-04-30 12:00:40|3860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||268100000|211600000|278000000|290700000|318700000|342000000|287400000|250900000|||||||||69650000|0|67750000|67750000|57700000|57700000|51500000|51500000|
2023-04-30 12:00:42|3861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2022-04|2023-01||2038900000|2545700000|3186800000|3706000000|5946660000|6132040000|6638600000|7962300000|||||||||0|1851900000|2032100000|2000100000|2078200000|2259000000|2537200000|2427400000|
2023-04-30 12:00:43|3862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2022-09|2023-03|||12800000000|13399000000|15357000000|15574000000|15824000000|13937000000|13884000000|16997000000|||||||||3785500000|0|3941000000|3941000000|4557500000|0|4780000000|4780000000
2023-04-30 12:00:43|3863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||51100000|61000000|71100000|86100000|102400000|111500000|120800000|136900000||||||||31050000|31050000|33150000|33150000|35300000|35300000|37900000|37900000||
2023-04-30 12:00:47|3864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||510170000|593450000|875990000|1096500000|980500000|611800000|1095300000|1381500000|||573400000|78600000|146000000||465800000||498800000||358900000|||315500000|524300000|
2023-04-30 12:00:47|3865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-03|||24708000000|23002000000|22465000000|22090000000|24384000000|26617000000|37417000000|44351000000|||||||||8220000000|9866000000|0|11390000000|10771000000|10982000000|11207000000|10879000000
2023-04-30 12:00:49|3866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||255900000|281600000|311400000|330100000|355100000|368900000|262800000|432700000||||||||72300000|0|107700000|107700000|108650000|0|124900000|124900000||
2023-04-30 12:00:51|3867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06|||251000000|340700000|652900000|808300000|871100000|892900000|941100000||||445700000||433100000||459800000|235650000|235650000||469800000|0|0|||
2023-04-30 12:00:52|3868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||208690000|201490000|432830000|486300000|766600000|833800000|820400000|1185300000|||||441900000||332600000||487800000|240450000|240450000||704400000|275750000|275750000||
2023-04-30 12:00:52|3869|6810|/equities/british-empire-trust|FTSE350|2022-09|2022-09|||-55620000|213050000|153650000|97460000|40550000|10490000|309800000|-97560000||||||225510000||111340000|43560000|43560000|4550000|4550000|-53330000|-53330000||
2023-04-30 12:00:55|3870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||23726000000|55303000000|49518000000|17630000000|66620000000|25844000000|16662000000|-4962000000||||||||3003500000|3003500000|5327500000|5327500000|-3148000000|-3148000000|667000000|667000000|
2023-04-30 12:00:56|3871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||1646820000|2035290000|2430660000|3029800000|3272630000|3813390000|4801000000|4673000000||||||||1279440000|0|1134000000|1134000000|1202510000|1202510000|1154500000|1154500000||
2023-04-30 12:00:57|3872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||3996600000|4158400000|4547100000|4659600000|4474800000|4428500000|3971600000|4101800000||||||||959050000|0|1063050000|1063050000|939400000|0|1072000000|1072000000||
2023-04-30 12:00:58|3873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||16787000000|17790000000|17224000000|16821000000|18305000000|19277000000|19521000000|21258000000|||||9180000000||10097000000||9339000000||10182000000|4869500000|4869500000|5759500000|5759500000|
2023-04-30 12:00:58|3874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|2022-08|2023-02|||52090000|91080000|122640000|136440000|-30290000|56240000|164990000|-154280000|||||||||4250000|0|-68920000|-68920000|-8220000|-8220000|-4550000|-4550000
2023-04-30 12:01:01|3875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1674500000|1763600000|1814800000|1857200000|1885900000|1793500000|1871600000|2139200000||||||||457850000|457850000|477950000|477950000|505100000|505100000|564500000|564500000|
2023-04-30 12:01:03|3876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||6955000000|6923000000|6916000000|6634000000|7313000000|7318000000|7185000000|7629000000||||||||1805500000|1805500000|1787000000|1787000000|1801000000|1801000000|2013500000|2013500000|
2023-04-30 12:01:06|3877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1432790000|1342100000|1421360000|1688430000|1862980000|1891380000|2265230000|3077850000||||||||519890000|553370000|570790000|621190000|649990000|762590000|806070000|859200000|
2023-04-30 12:01:07|3878|6554|/equities/bankers-investment-trust|FTSE350|2022-10|2022-10|||63530000|181440000|182020000|17940000|137130000|70770000|344010000|-163820000|||||||117940000|117940000|54070000|54070000|-41280000|-41280000|-40630000|-40630000||
2023-04-30 12:01:07|3879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-03|||27037000000|27747000000|27056000000|28768000000|30114000000|25668000000|25107000000|33480000000|||||||||12690000000|3526000000|13753000000|6496000000|8441000000|2883000000|3060000000|0
2023-04-30 12:01:08|3880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|2022-06|2022-12||3759500000|4235200000|4650200000|4874800000|4763100000|3419200000|4811700000|5267900000|||||||||1158500000|0|1123550000|1123550000|1510400000|0|1391950000|1391950000|
2023-04-30 12:01:10|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|2022-12|2022-12|||43810000|101260000|61370000|74090000|69770000|63520000|75440000|159540000||||||||16310000|16310000|21410000|21410000|64030000|64030000|15740000|15740000|
2023-04-30 12:01:12|3882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1786700000|1893800000|2043200000|2159400000|2636500000|2911100000|3291900000|3466600000||||||||742350000|742350000|903550000|0|817900000|817900000|915400000|915400000|
2023-04-30 12:01:13|3883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-07|2023-01|||1765400000|2240650000|2558560000|2957660000|3213240000|2225400000|3122500000|3536800000||||||||701000000|701000000|890000000|890000000|878400000|878400000|904650000|904650000|
2023-04-30 12:01:15|3884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2022-04|2022-10||2120000000|2047500000|2723500000|2840900000|2957400000|1920400000|2202200000|2348000000|||||||895900000||0|610350000|610350000|563650000|0|600350000|600350000||
2023-04-30 12:01:16|3885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2022-06|2022-12||44636000000|28567000000|35740000000|43129000000|44288000000|39153000000|57255000000|65411000000|||||||||16536000000|0|15415500000|0|17290000000|17290000000|12992000000|12992000000|
2023-04-30 12:01:17|3886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||84280000|101380000|109070000|116660000|125410000|129310000|138390000|175000000||||||||36100000|0|41970000|41970000|44760000|44760000|46910000|46910000||
2023-04-30 12:01:20|3887|14094|/equities/blckrck-sm-co|FTSE350|2022-02|2022-08||-2690000|32030000|137520000|143920000|-26270000|100870000|127730000|72210000|||||||-53070000|0|180800000|128070000|128070000||-183940000|-75690000|-75690000||
2023-04-30 12:01:22|3888|14018|/equities/blackrock-world-mining|FTSE350|2022-12|2022-12|||-199760000|343410000|170550000|-79500000|127260000|225570000|210050000|239740000|||||||205310000||168890000|0|39470000|5560000|0|0|114310000|
2023-04-30 12:01:23|3889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||175460000|74350000|117620000|61340000|64380000|65270000|55840000|58680000||||||||16210000|16210000|11710000|11710000|14720000|14720000|14620000|14620000|
2023-04-30 12:01:23|3890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|2022-04|2022-10||77420000|25540000|173600000|78400000|39030000|-106360000|336680000|-2130000||||||||121340000|121340000|30590000|30590000|-31650000|-31650000|-32910000|-32910000||
2023-04-30 12:01:27|3891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||567200000|600600000|690200000|728600000|719700000|598000000|615800000|743600000||||||||156450000|156450000|151450000|151450000|179250000|179250000|192550000|192550000|
2023-04-30 12:01:28|3892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||222894000000|183008000000|240208000000|298756000000|278397000000|105672000000|156786000000|239740000000||||||||34291000000|36172000000|35820000000|50503000000|48753000000|67242000000|54372000000|69373000000|
2023-04-30 12:01:28|3893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||280760000|283690000|282350000|304460000|329030000|339110000|361450000|405920000|||167270000|162310000|176800000||175770000||185670000||199930000||205980000||209480000||||
2023-04-30 12:01:29|3894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||13104000000|14751000000|19564000000|24492000000|25877000000|25776000000|25684000000|27655000000||||||||6087500000|6087500000|6754500000|6754500000|6434500000|6434500000|7393000000|7393000000|
2023-04-30 12:01:29|3895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||515000000|590000000|589000000|639000000|904000000|613000000|468000000|492000000|||||285000000||255000000||213000000|111500000|111500000||219000000|145500000|145500000||
2023-04-30 12:01:31|3896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||1300100000|1431300000|1430500000|1503600000|1545000000|1412400000|1405100000|1618300000||||||356800000||308550000|394000000|394000000|359650000|359650000|449500000|449500000||
2023-04-30 12:01:32|3897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-12||17851000000|18879000000|24082000000|23746000000|23459000000|22824000000|21370000000|20850000000|||||11411000000||10607000000||10763000000||5234000000||5174000000|5133000000|5233000000|5212000000|
2023-04-30 12:01:32|3898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||6489700000|7429100000|8580900000|9079400000|9326700000|10111100000|10285100000|12039500000||||||||0|2433300000|2709250000|2709250000|2825400000|2825400000|3194350000|3194350000|
2023-04-30 12:01:33|3899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||2523200000|2514700000|2766000000|2732800000|2720200000|2633100000|2343900000|2826000000|||||1351900000||877700000||1466200000|606500000|606500000||806700000|672500000|672500000||
2023-04-30 12:01:33|3900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||0|0|0|33300000|410300000|533400000|400000|57100000|||270300000||263100000||200000||200000||500000||63900000|68700000|68700000|||
2023-04-30 12:01:35|3901|6757|/equities/caledonia-investment|FTSE350|2022-03|2022-09||227900000|64100000|313300000|47100000|224500000|-152900000|481600000|622900000||||||||135600000|0|181100000|181100000|130350000|0|65300000|65300000||
2023-04-30 12:01:37|3902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||4674300000|4357300000|4167900000|3918400000|3678600000|3324800000|3182500000|3014600000|||||||1642100000||1619400000|0|1563100000|758600000|758600000|748700000|748700000|
2023-04-30 12:01:38|3903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||99700000|70700000|80000000|71300000|77600000|73900000|75300000|87600000|||||||17400000||34600000|20200000|20200000|18900000|18900000|24900000|24900000|
2023-04-30 12:01:41|3904|942375|/equities/card-factor|FTSE350|2022-01|2022-07||353300000|381600000|398200000|422100000|436000000|451500000|285100000|364400000||||255900000||100500000||184600000|58450000|58450000||247500000|99000000|99000000|||
2023-04-30 12:01:42|3905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-11|2023-02|||15714000000|16389000000|17510000000|18881000000|20825000000|5594000000|1908000000|12169000000|||||||||49000000|546000000|1287000000|1623000000|2401000000|4306000000|3839000000|4433000000
2023-04-30 12:01:43|3906|14020|/equities/centamin-egypt|FTSE350|2022-12|2022-12|||508400000|687390000|675510000|603250000|652340000|828740000|733310000|788420000|||364210000||448750000||379980000||367400000|182950000|182950000|||203320000|203320000|
2023-04-30 12:01:44|3907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||27971000000|27102000000|28035000000|27381000000|15958000000|14949000000|14744000000|23741000000|||||||2428000000||8154000000|3913000000|3913000000|5157500000|5157500000|6713000000|6713000000|
2023-04-30 12:01:44|3908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||619400000|705800000|797800000|1147000000|4119100000|4369700000|852300000|1804900000||||2218500000||712400000||139900000|146400000|146400000||1512100000|757550000|757550000|||
2023-04-30 12:01:45|3909|6863|/equities/city-of-london-investment-trust|FTSE350|2022-06|2022-12||82480000|49790000|197180000|102120000|56700000|-223430000|278160000|111610000|||||||||88450000|0|61680000|123360000|-5880000|-5880000|36700000|36700000|
2023-04-30 12:01:46|3910|28600|/equities/clarkson-plc|FTSE350|2022-12|2022-12|||301800000|306100000|324000000|337600000|363000000|358200000|443300000|603800000|||||180400000||177800000||190100000||253200000|133350000|133350000|168550000|168550000|
2023-04-30 12:01:47|3911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|2022-07|2023-01|||852000000|863000000|932200000|979500000|1019200000|1085300000|1141400000|1120000000||||||||285800000|0|278300000|278300000|281700000|107250000|314750000|314750000|
2023-04-30 12:01:48|3912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||99000000|107100000|100000000|133000000|138300000|139400000|139800000|139700000||||||||33850000|33850000|36050000|36050000|34150000|34150000|35700000|35700000|
2023-04-30 12:01:50|3913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1472500000|1457300000|1356100000|1414700000|1388700000|1163300000|1446700000|1583800000|||||||627500000||732400000|371700000|371700000|400750000|400750000|391150000|391150000|
2023-04-30 12:01:52|3914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||6346100000|6219000000|6522000000|6657100000|7026000000|6131800000|7168400000|9198400000||||||||1623950000|1623950000|1960250000|1960250000|2104950000|2104950000|2494250000|2494250000|
2023-04-30 12:01:53|3915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2022-09|2022-09|||17590000000|19605000000|22568000000|22872000000|24878000000|19940000000|17908000000|25512000000||||||7464000000||4217500000|4736500000|4736500000|5749500000|5749500000|7006500000|7006500000||
2023-04-30 12:01:54|3916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||3057610000|3245400000|3793370000|4352570000|5052780000|5441260000|5034500000|6470500000||||||||1212550000|1212550000|1304700000|1304700000|1413350000|1413350000|1821900000|1821900000|
2023-04-30 12:01:55|3917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||840100000|905200000|1022700000|1253000000|1330200000|1410700000|2151900000|2828300000||||||||467450000|467450000|608500000|608500000|675250000|675250000|738900000|738900000|
2023-04-30 12:01:55|3918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1650400000|1688300000|1764600000|1832100000|1827200000|1894300000|2038300000|2072500000|||||||986300000||1008000000|515150000|515150000|522250000|522250000|514000000|514000000|
2023-04-30 12:01:56|3919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||452800000|547490000|671260000|845800000|1018600000|1237100000|892000000|1371400000|||619800000|507000000|730100000||481200000||410800000||661000000||710400000||602200000||||
2023-04-30 12:01:57|3920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||1003340000|1016310000|1245060000|1464500000|1437100000|1667200000|1898400000|2008500000||||||||483400000|0|496550000|496550000|507700000|507700000|558150000|558150000||
2023-04-30 12:01:58|3921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|2022-10|2022-10|||804800000|997000000|1043200000|1121000000|1086400000|677900000|786600000|913600000||||240000000||437900000||324500000|231050000|231050000||364300000|274650000|274650000||
2023-04-30 12:01:59|3922|6664|/equities/crh|STOXX600/FTSE350|2022-12|2022-12|||23635000000|24789000000|25220000000|23241000000|28132000000|25888000000|29206000000|32723000000||||||||6583500000|6583500000|8019500000|8019500000|7499000000|7499000000|8862500000|8862500000|
2023-04-30 12:02:00|3923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||1081700000|1243600000|1373100000|1386900000|1377700000|1390300000|1889600000|2089300000||||||||467000000|467000000|477800000|477800000|563650000|563650000|481000000|481000000|
2023-04-30 12:02:00|3924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-10||8255000000|9738000000|10242000000|10525000000|10433000000|10170000000|10344000000|10144000000|||||||4859000000|0|5471000000||4783000000|2679500000|2679500000|2236500000|2236500000||
2023-04-30 12:02:01|3925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||10606080000|10447630000|12269800000|13121670000|15226890000|14755390000|13412450000|17732020000||||||||3740680000|0|3759160000|3759160000|5106850000|0|5418560000|5418560000||
2023-04-30 12:02:02|3926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||203480000|247560000|359270000|407100000|481800000|515100000|608000000|681800000||||||266600000||299800000||308200000||332400000|174700000|174700000|188700000|188700000|
2023-04-30 12:02:03|3927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||204900000|193700000|202600000|228000000|230300000|268600000|228300000|242000000||||||||60250000|60250000|53900000|53900000|61250000|61250000|59750000|59750000|
2023-04-30 12:02:06|3928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2022-06|2022-12||10813000000|10485000000|12050000000|12163000000|12867000000|11752000000|12733000000|15452000000|||||||||2929500000|2929500000|3978500000|3978500000|3747500000|3747500000|4710000000|4710000000|
2023-04-30 12:02:07|3929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||333800000|382600000|451900000|485100000|544700000|538400000|787400000|1012800000||||283600000||254800000||365200000|211100000|211100000||448500000|282150000|282150000||
2023-04-30 12:02:08|3930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||3253300000|3320800000|3495600000|3426800000|3284200000|3202200000|3212000000|3206700000|||1645700000||1589500000||1612700000||1586100000|812900000|812900000|||805100000|805100000|
2023-04-30 12:02:09|3931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||316790000|360580000|474600000|493400000|508300000|505100000|560800000|600300000|||||||258200000||277800000|0|283000000|139150000|139150000|161000000|161000000|
2023-04-30 12:02:11|3932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||3065000000|2949800000|3685200000|4237300000|4457100000|4235000000|5088000000|7775300000||||||||1087050000|1087050000|1456950000|1456950000|1778550000|1778550000|2109100000|2109100000|
2023-04-30 12:02:12|3933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-10||3820000000|4066000000|4781000000|5518000000|6171000000|6043000000|5976000000|7241000000|||||2855000000||2889000000||3087000000|1681000000|1681000000||1939500000|2149500000|2149500000||
2023-04-30 12:02:13|3934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12|||880900000|955600000|1050100000|1100400000|1057900000|1336200000|1581400000|||||||||308400000|0|0|397800000|392900000|392900000|417500000|417500000|
2023-04-30 12:02:15|3935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||4686000000|4669000000|5047000000|5898000000|6385000000|3009000000|1458000000|5769000000|||||||120000000|120000000|609000000|609000000|749000000|749000000|2135500000|2135500000||
2023-04-30 12:02:17|3936|6807|/equities/edinburgh-investment-trust|FTSE350|2022-03|2022-09||214810000|78000000|210320000|-65670000|55370000|-317790000|291480000|156060000||||||||111310000|0|54620000|54620000|23410000|0|-65820000|-65820000||
2023-04-30 12:02:17|3937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||1266200000|1291100000|1511700000|1705300000|1884400000|1953800000|2002700000|2553700000|||||||908900000|0|1093800000|604450000|604450000||1344800000|729000000|729000000||
2023-04-30 12:02:18|3938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||677200000|616600000|782700000|822200000|873600000|751300000|709400000|736400000|||423900000||386500000||364800000||452100000|0|428000000|||0|0|
2023-04-30 12:02:18|3939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||28430000|39720000|57750000|90330000|75750000|28010000|496980000|737080000||||||||102730000|102730000|145760000|145760000|169480000|169480000|199060000|199060000|
2023-04-30 12:02:19|3940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||247730000|723000000|789900000|2935200000|3578100000|3561600000|3830000000|4296900000||||||||883500000|883500000|1031500000|1031500000|1047450000|1047450000|1101000000|1101000000|
2023-04-30 12:02:21|3941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|2020-12|2021-06|274700000|292300000|369000000|382600000|406300000|530900000|555700000|471800000||||211500000|254000000|276900000|275100000||280600000||243000000||228800000||214000000|||||||
2023-04-30 12:02:22|3942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1006500000|998500000|1027300000|1025600000|974100000|896500000|301700000|337900000||||||||143950000|143950000|6900000|6900000|170400000|170400000|-1450000|0|
2023-04-30 12:02:24|3943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||406560000|403410000|366060000|386920000|244820000|401670000|335260000|336060000|||216740000||186280000||148980000||77750000|90280000|0|92300000|92300000||||
2023-04-30 12:02:25|3944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|2022-05|2022-11||113360000|21150000|195020000|104270000|72840000|12720000|14480000|39430000|||||||||26130000|0|0|116270000|-38430000|0|0|-307000|
2023-04-30 12:02:27|3945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||13061000000|8767000000|7713000000|10827000000|12836000000|11905000000|9452000000|13486000000|||6140000000||5765000000||4983000000||4469000000||6178000000||7308000000|0|0|||
2023-04-30 12:02:29|3946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||4810000000|4237000000|4335000000|4584000000|4861000000|5179000000|5372000000|6288000000||||||||1442500000|0|1530500000|1530500000|1613500000|0|1623500000|1623500000||
2023-04-30 12:02:29|3947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|2022-12|2022-12|||216090000|650860000|568350000|-80000000|715230000|544650000|957490000|-431520000||||||||264180000|264180000|214560000|214560000|-299380000|-299380000|83610000|83610000|
2023-04-30 12:02:31|3948|942422|/equities/fdm-group-h|FTSE350|2022-12|2022-12|||160660000|189400000|233570000|244910000|271530000|267740000|267360000|329970000|||137130000||140490000||127240000||131290000|68030000|68030000|||88580000|88580000|
2023-04-30 12:02:32|3949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2022-07|2023-01|||13332000000|15964840000|19284000000|20752000000|22010000000|19940000000|22792000000|28566000000||||||||5916000000|0|6803000000|6508000000|7284000000|0|7931000000|6825000000|
2023-04-30 12:02:33|3950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||961000000|986330000|1197490000|1274030000|1506720000|1700320000|2518230000|1248490000|||||||924490000||1352660000|582790000|582790000|467940000|467940000|156310000|156310000|
2023-04-30 12:02:34|3951|14034|/equities/fidelity-china|FTSE350|2022-03|2022-03||312580000|21360000|366510000|299140000|-50460000|-57610000|1020350000|-724880000|||-119560000|69100000|-69090000||11480000||634600000||385750000||-347310000||-377570000||||
2023-04-30 12:02:35|3952|7104|/equities/fidelity-european|FTSE350|2022-12|2022-12|||59420000|139720000|183540000|-37270000|235860000|117810000|297110000|-42800000|||||37020000||80790000||163970000||133120000|-84610000|-84610000|63200000|63200000|
2023-04-30 12:02:36|3953|14038|/equities/fidelity-special-values|FTSE350|2022-08|2023-02|||43590000|60360000|116750000|67000000|-28550000|-126380000|336370000|-41420000|||||||||96210000|0|-20870000|-20870000|159000|0|51250000|51250000
2023-04-30 12:02:38|3954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|2018-12|2019-06||||1352620000|1339050000|1431490000||||||690850000|740650000|732190000|||||||||||||||
2023-04-30 12:02:39|3955|27941|/equities/finsbury-growth---income-trust|FTSE350|2022-09|2022-09|||64620000|157230000|144100000|165410000|281860000|-128580000|210130000|-105090000||||-351580000||223010000||46850000|81630000|81630000||-39930000|-32590000|-32590000||
2023-04-30 12:02:40|3956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||6050700000|5218100000|5653300000|6398400000|7126900000|4642800000|4318800000|4591100000||||||||1132850000|0|1069550000|1069550000|1226000000|0|1106200000|1106200000||
2023-04-30 12:02:41|3957|6858|/equities/paddy-power|STOXX600/FTSE350|2022-12|2022-12|||794300000|1500800000|1745400000|1873400000|2140000000|4413900000|6036200000|7693200000||||||||1526250000|1526250000|1491850000|1491850000|1694100000|1694100000|2152500000|2152500000|
2023-04-30 12:02:41|3958|49814|/equities/foresight-solar-fund-ltd|FTSE350|2022-12|2022-12|||18500000|34240000|40070000|62130000|-3800000|-270000|124880000|162990000|||||||23170000|18750000|18750000||87370000|60120000|60120000|21380000|21380000|
2023-04-30 12:02:42|3959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-10||2832560000|2904320000|3245300000|3359500000|3701900000|3957400000|3625300000|4805300000|||||1913900000||1893300000||1732000000|1142050000|1142050000||1232750000|1314750000|1314750000||
2023-04-30 12:02:43|3960|10522|/equities/fresnillo|STOXX600/FTSE350|2022-12|2022-12|||1444390000|1905500000|2093310000|2103780000|2119640000|2430050000|2703100000|2432990000|||||||1375870000||1466840000|618130000|618130000|629530000|629530000|586960000|586960000|
2023-04-30 12:02:44|3961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||59800000|59000000|84400000|130100000|221500000|339600000|606800000|825400000||||144300000||195300000||272600000|167100000|167100000||404300000|210550000|210550000||
2023-04-30 12:02:45|3962|6784|/equities/galliford-try|FTSE350|2022-06|2022-12||2348400000|2494900000|2704500000|2931600000|1402900000|1089600000|1124800000|1237200000||||||||541700000||583100000|0|594000000|321600000|0|339600000|0|
2023-04-30 12:02:47|3963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|2022-05|2022-11||119130000|118070000|158110000|221300000|256570000|269700000|369500000|414800000||||||||186800000|91350000|0||191500000|111650000|111650000|113300000|113300000|
2023-04-30 12:02:48|3964|27942|/equities/gcp-infrastructure-investments|FTSE350|2022-09|2022-09|||56300000|63570000|56860000|87490000|74960000|16000000|76480000|157430000|||||||5370000|5370000|32870000|32870000|58310000|58310000|20410000|20410000||
2023-04-30 12:02:50|3965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-06|9130000|11510000|22480000|28810000|35790000|44410000|47760000|36910000||||17320000|18470000|20870000|23540000||24590000||23180000||16950000||19960000|||||||
2023-04-30 12:02:52|3966|14039|/equities/genesis-emf|FTSE350|2022-06|2022-12||-96440000|-72990000|215760000|135350000|72420000|-33640000|511310000|-471380000||||||||406040000||105270000|-72500000|-72500000|-163190000|0|-9620000|-9620000|
2023-04-30 12:02:54|3967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||352900000|387200000|411700000|433200000|447600000|398600000|594300000|622200000||||||||147800000|147800000|149350000|149350000|159000000|159000000|152100000|152100000|
2023-04-30 12:02:54|3968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||398500000|388300000|459100000|470300000|488500000|551400000|574300000|593400000|||||||||144300000|0|0|281200000|156100000|156100000|175100000|175100000|
2023-04-30 12:02:57|3969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-03|||23923000000|27889000000|30186000000|30821000000|33754000000|34099000000|34114000000|29324000000|||||||||5838000000|9077000000|0|7190000000|6929000000|7829000000|7376000000|6951000000
2023-04-30 12:02:57|3970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||147351000000|152948000000|205476000000|220524000000|215111000000|142338000000|203751000000|255984000000||||||||46902500000|46902500000|54973000000|54973000000|67217500000|67217500000|60774500000|60774500000|
2023-04-30 12:02:59|3971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-06||3215200000|3361300000|3481100000|3461500000|3674200000|3897200000|4058500000|3288100000||||2007300000||1889900000||2070700000|0|1988300000||1797700000|0|0|||
2023-04-30 12:02:59|3972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||2211990000|2507280000|2715830000|2603120000|2672280000|1679250000|2109910000|2301480000|||||||975570000||1027790000|541060000|541060000|576420000|576420000|574320000|574320000|
2023-04-30 12:03:02|3973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||46700000|51900000|272200000|278600000|228900000|221500000|248900000|279200000||||89600000||131900000||138000000|73800000|73800000||164400000|76300000|76300000||
2023-04-30 12:03:03|3974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||88800000|128800000|121900000|386500000|112400000|102400000|95700000|98700000|||||||38700000||0|26000000|26000000|23350000|0|23200000|23200000||
2023-04-30 12:03:05|3975|50660|/equities/greencoat-u|FTSE350|2022-12|2022-12|||42450000|78930000|81740000|232240000|89240000|155390000|423470000|1025130000|||||53420000||101970000||141060000||282410000|291590000|291590000|220980000|220980000|
2023-04-30 12:03:07|3976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||1340300000|1481900000|1438400000|1498500000|1446100000|1264700000|1324800000|1739600000||||712700000||552000000||577100000|373850000|0||770800000|484400000|0||
2023-04-30 12:03:08|3977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||835750000|894200000|960000000|1029350000|1167900000|811300000|1229700000|1512800000|||||||510700000||546200000|341750000|341750000|347250000|347250000|409150000|409150000|
2023-04-30 12:03:08|3978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||726130000|807800000|961660000|1076210000|1210900000|1338400000|1318200000|1525300000|||||684700000||618400000||699800000|368600000|368600000||788100000|437750000|437750000||
2023-04-30 12:03:09|3979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||236000000|251300000|248900000|161600000|182100000|98100000|277100000|288000000|||||||48900000||41600000|0|46300000|63600000|63600000|80400000|80400000|
2023-04-30 12:03:11|3980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1067200000|937000000|1043100000|1397500000|1584700000|2413600000|3478800000|5431200000|||||1230000000||1183600000||1377000000||2101800000|1329700000|1329700000|1365300000|1365300000|
2023-04-30 12:03:13|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|2022-01|2022-07||250000|180000|980000|2070000|222200000|291380000|683740000|1063810000||||148670000||54980000||628760000|328850000|328850000||406100000|-50000000|-50000000|||
2023-04-30 12:03:14|3982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-06|2022-12||395140000|388330000|385700000|447600000|480500000|550900000|631000000|583000000|||||||||165750000|0|0|145550000|145950000|145950000|175000000|175000000|
2023-04-30 12:03:14|3983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||3842800000|4231400000|5081000000|5753300000|6070500000|5929500000|5648400000|6588900000|||||||||1446600000|0|1533500000|3067000000|1760950000|1760950000|1919900000|1919900000|
2023-04-30 12:03:15|3984|14103|/equities/henderson-sml-co-common-stock|FTSE350|2022-05|2022-11||102540000|-1880000|161450000|116360000|-45250000|-52340000|377850000|-166620000|||||||||122610000|0|-8330000|-8330000|-74970000|0|-48560000|-48560000|
2023-04-30 12:03:15|3985|14044|/equities/herald-investment-trust|FTSE350|2022-12|2022-12|||60370000|152930000|213130000|-37140000|253790000|418820000|297610000|-394470000|||||||329270000||215760000|0|82310000|-218960000|-218960000|21720000|21720000|
2023-04-30 12:03:19|3986|28265|/equities/hg-capital-trust-plc|FTSE350|2022-12|2022-12|||68980000|103850000|131290000|104590000|181620000|254830000|613560000|137430000||||||||147170000|147170000|159610000|159610000|21890000|21890000|46820000|46820000|
2023-04-30 12:03:19|3987|14041|/equities/hicl-infrastructure|FTSE350|2022-03|2022-09||253500000|158800000|178600000|124100000|290400000|51600000|154800000|371800000|||||-29000000||105500000||49300000|70600000|70600000||230600000|52250000|52250000||
2023-04-30 12:03:20|3988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||1440000000|1950000000|1936000000|2076000000|2203000000|2341000000|2553000000|2517000000|||1160000000||1132000000||1209000000||1216000000|668500000|668500000|||652000000|652000000|
2023-04-30 12:03:20|3989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||467500000|540100000|585100000|637900000|694700000|660500000|625200000|732100000||||||||156800000|156800000|155800000|155800000|174950000|174950000|191100000|191100000|
2023-04-30 12:03:21|3990|28224|/equities/hilton-food-group-plc|FTSE350|2022-12|2022-12|||1094820000|1234490000|1357280000|1649590000|1814670000|2774040000|3301970000|3847600000|||||1264150000||1509880000||0||1591300000|1019340000|1019340000|904460000|904460000|
2023-04-30 12:03:23|3991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1488560000|2283650000|2575300000|2658900000|2911800000|2999900000|3022700000|2787400000|||||||1564200000||1506400000|758150000|758150000|0|0|769800000|769800000|
2023-04-30 12:03:23|3992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||469150000|688240000|722570000|704290000|755680000|621830000|811390000|735640000||||||||197380000|197380000|0|416640000|173890000|173890000|193930000|193930000|
2023-04-30 12:03:24|3993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||584200000|633200000|785000000|899700000|1003600000|1132300000|1304700000|1429300000|||||674600000||536700000||768000000|305250000|305250000||818800000|357200000|357200000||
2023-04-30 12:03:24|3994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1220200000|1307300000|1403800000|1511300000|1583600000|1547500000|2093700000|2319000000||||||0|1082500000|0|784900000|654400000|654400000|||702950000|702950000|
2023-04-30 12:03:25|3995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||91617000000|82629000000|82012000000|90252000000|101027000000|82026000000|59251000000|76554000000||||||||17876000000|41852000000|12012000000|23436000000|12464000000|5318000000|3035000000|7675000000|
2023-04-30 12:03:27|3996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||810500000|455800000|722900000|911400000|960000000|626000000|521600000|725800000||||||||122200000|122200000|138600000|138600000|168050000|168050000|0|194850000|
2023-04-30 12:03:29|3997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|2022-12|2022-12|||22858000000|22567000000|22880000000|24258000000|25506000000|7868000000|8455000000|23066000000||||||||968000000|1244000000|2709000000|3534000000|3435000000|5916000000|7329000000|6386000000|
2023-04-30 12:03:29|3998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||358330000|434690000|362590000|391400000|409260000|316170000|408660000|512890000||||||||101020000|101020000|103310000|103310000|129660000|129660000|126790000|126790000|
2023-04-30 12:03:30|3999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|2022-01|2022-01||36130000|47030000|118340000|83340000|92680000|93310000|189870000|245530000|||59300000|33380000|96310000||-3000000||-1860000||191720000||112370000||132180000|||||
2023-04-30 12:03:33|4000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-05|2022-11||427000000|491700000|523300000|595400000|494900000|663700000|838300000|965300000|||||||||215050000|0|235050000|235050000|0|0|256950000|256950000|
2023-04-30 12:03:34|4001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1567000000|1657000000|1751000000|1907000000|1873000000|1825000000|1866000000|2049000000|||963000000||867000000||958000000||907000000|479500000|479500000|||538500000|538500000|
2023-04-30 12:03:35|4002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2022-09|2022-09|||25289000000|27634000000|30247000000|30066000000|31594000000|32562000000|16562000000|16907000000||||||17890000000||3964000000|4317000000|4317000000|3911500000|3911500000|4542000000|4542000000||
2023-04-30 12:03:35|4003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||6836300000|7838400000|8953300000|9277000000|9379700000|6837800000|7640100000|8132700000||||||||1793950000|1793950000|1656500000|1656500000|1945200000|1945200000|2121150000|2121150000|
2023-04-30 12:03:36|4004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1212200000|1344800000|1756800000|2369500000|2890300000|1660800000|1798700000|2262400000|||||814400000||846400000||688900000||1109800000|512300000|512300000|618900000|618900000|
2023-04-30 12:03:37|4005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||68240000|68360000|80240000|91190000|99170000|107320000|123670000|133600000||||57600000||53500000||63230000|0|32150000||67030000|33280000|33280000||
2023-04-30 12:03:40|4006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||1803000000|1715000000|4075000000|4337000000|4627000000|1757000000|2318000000|3060000000||||||||471500000|471500000|687500000|0|697000000|697000000|833000000|833000000|
2023-04-30 12:03:40|4007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||423500000|449300000|625100000|600000000|438600000|384000000|838600000|934700000|||||109600000||362400000||476200000|225250000|225250000||513800000|95650000|95650000||
2023-04-30 12:03:42|4008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||2166300000|2567000000|2769100000|2801200000|2987000000|2741700000|2786300000|3192900000||||||||658800000|658800000|734350000|734350000|745850000|745850000|850600000|850600000|
2023-04-30 12:03:43|4009|14048|/equities/intl-public-partnership|FTSE350|2022-12|2022-12|||101480000|199970000|140410000|167670000|173510000|92970000|161800000|369570000|||||||41420000|20360000|20360000||121850000|120090000|120090000|64690000|64690000|
2023-04-30 12:03:45|4010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||3264010000|3197750000|3995140000|4360670000|3814420000|3772890000|2907520000|0|||1954780000||1777480000||1412300000||1450810000|717670000|717670000|||920870000|920870000||
2023-04-30 12:03:47|4011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||98300000|7600000|58400000|-36200000|-46600000|234200000|512800000|-302000000|||||||200000000||145500000|183650000|183650000|-144000000|0|-7000000|-7000000|
2023-04-30 12:03:49|4012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||2972000000|3064000000|3132000000|3211000000|3308000000|2781000000|3453000000|3728000000|||||||1563000000||1548000000|952500000|952500000|839500000|839500000|1024500000|1024500000|
2023-04-30 12:03:49|4013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1927000000|2233400000|2352300000|2402100000|2653000000|2431900000|2227000000|2751000000||||||||522200000|522200000|591300000|591300000|643500000|643500000|732000000|732000000|
2023-04-30 12:03:50|4014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|2022-07|2023-01|||1513920000|1595200000|1660750000|1693820000|1818790000|1262050000|772560000|1740480000||||||||170740000|0|403700000|403700000|466540000|466540000|457980000|457980000|
2023-04-30 12:03:50|4015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|2023-03|2022-09|||23506000000|26224000000|28456000000|29007000000|28993000000|29048000000|29895000000|31491000000||||13896000000||14934000000||14114000000|7862000000|7862000000||7085500000|8204000000|8204000000||
2023-04-30 12:03:52|4016|28223|/equities/james-fisher-and-sons|FTSE350|2022-12|2022-12|||437930000|465970000|499300000|561500000|617100000|518200000|494100000|478100000|||||||260100000|116850000|116850000||260400000|119200000|119200000|0|0|
2023-04-30 12:03:55|4017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2022-01|2022-07||1522250000|1821650000|2378690000|3161400000|4717800000|6110800000|6167300000|8563000000|||||||1811200000|0|1942900000|1942900000|2338600000|2338600000|2209050000|2209050000|||
2023-04-30 12:03:55|4018|945668|/equities/john-laing-group-plc|FTSE350|2021-12|2020-12||206600000|167600000|260800000|196700000|397400000|179000000|25000000|317000000|||69800000|126900000|213100000|184300000|76000000||103000000||-57000000||82000000|||||||||
2023-04-30 12:03:56|4019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||5000600000|4120600000|5394400000|10014400000|9890400000|7564300000|5212300000|5434200000|||||||3479600000||3150400000|1321300000|1321300000|1276450000|1276450000|1440650000|1440650000|
2023-04-30 12:03:57|4020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||10059700000|10713900000|12031000000|10274000000|10745000000|14577000000|15435000000|16025000000|||6818000000||7759000000||6979000000||8456000000||8586000000||7439000000|3664000000|3664000000||
2023-04-30 12:03:58|4021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|2022-12|2022-12|||47370000|247600000|124720000|13650000|198720000|229310000|338740000|-123620000||||||||92480000|92480000|76890000|76890000|-61520000|-61520000|-288000|-288000|
2023-04-30 12:04:00|4022|6770|/equities/jp-morgan-emergin|FTSE350|2022-06|2022-12||70060000|113070000|227270000|106300000|166400000|44340000|440260000|-277600000|||||||||55420000|0|0|-26150000|-112650000|0|0|12420000|
2023-04-30 12:04:02|4023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|2022-09|2022-09|||82580000|168630000|70390000|-63910000|89620000|-104710000|254000000|46410000||||||114090000||62770000|64230000|64230000|-8420000|-8420000|31620000|31620000||
2023-04-30 12:04:05|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|2022-09|2022-09|||64680000|171320000|66550000|188560000|-19220000|279310000|102360000|-403500000||||||342390000||-4970000|56140000|56140000|-140640000|-140640000|-61110000|-61110000||
2023-04-30 12:04:07|4025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||403500000|401800000|460200000|460500000|419300000|500500000|568600000|397300000||||||||0|247700000|0|370100000|101200000|0|97450000|97450000|
2023-04-30 12:04:09|4026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||60780000|76590000|83500000|96680000|151290000|178780000|234690000|302630000|||||91890000||107160000||127530000|71130000|71130000||160380000|89890000|89890000||
2023-04-30 12:04:09|4027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|2023-01|2023-01|||10441000000|11225000000|11655000000|11685000000|11513000000|12343000000|13183000000|13059000000||||||||3550500000|3550500000|3041000000|0|3404500000|3404500000|3125000000|3125000000|
2023-04-30 12:04:10|4028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||614300000|547000000|476500000|445100000|492600000|549200000|743700000|1004900000|||||||304700000||344500000|199600000|199600000|221200000|221200000|281250000|281250000|
2023-04-30 12:04:10|4029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||770400000|942500000|787000000|830000000|757000000|741000000|631000000|679000000|||||372000000||327000000||304000000|157500000|157500000||364000000|197000000|197000000||
2023-04-30 12:04:11|4030|14058|/equities/law-debenture-corp|FTSE350|2022-12|2022-12|||29500000|157180000|135920000|-27190000|166760000|40790000|197490000|-33760000|||||||165650000||134360000|0|31570000|-38230000|-38230000|0|0|
2023-04-30 12:04:14|4031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||12701000000|73469000000|40491000000|195000000|66049000000|49465000000|9651000000|-10889000000||||||||971000000|971000000|3854500000|3854500000|-3867000000|-3867000000|-1577500000|-1577500000|
2023-04-30 12:04:15|4032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||31137000000|49008000000|40901000000|31422000000|50495000000|34194000000|19641000000|22408000000|||||||25424000000||8645000000|1503000000|20181000000|1000000000|523000000|674000000|2566000000|
2023-04-30 12:04:16|4033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||1418600000|1657000000|1955000000|2135000000|2314000000|2030000000|6740000000|7743000000||||||||1509000000|1509000000|0|3627000000|1867500000|1867500000|2004000000|0|
2023-04-30 12:04:16|4034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||62400000|70140000|75620000|83710000|86820000|113400000|122200000|156500000|||||59900000||60700000||61500000|36900000|36900000||69500000|34100000|34100000||
2023-04-30 12:04:19|4035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12||||31451000000|26719000000|-4627000000|30830000000|14133000000|16634000000|-7630000000||||||||4603500000|4603500000|3713500000|3713500000|-4101000000|-4101000000|286000000|286000000|
2023-04-30 12:04:21|4036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1135000000|827000000|1068000000|960000000|1113000000|939000000|1481000000|1732000000|||||||536000000||718000000|381500000|381500000|443500000|443500000|422500000|422500000|
2023-04-30 12:04:21|4037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||10311400000|10555400000|10622000000|10698200000|10377300000|10181900000|9166900000|10885100000|||||5321000000||4102100000||5064800000|2552650000|2552650000||2889900000|2769100000|2769100000||
2023-04-30 12:04:22|4038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||386200000|396920000|430190000|490990000|541830000|469450000|589260000|719370000||||||||149070000|149070000|145560000|145560000|174190000|174190000|185490000|185490000|
2023-04-30 12:04:22|4039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||845500000|905800000|992200000|1140400000|784200000|515500000|401700000|799600000|||||||0|27550000|173300000|173300000|184850000|184850000|214950000|214950000||
2023-04-30 12:04:23|4040|960684|/equities/mccarthy---stone-plc|FTSE350|2019-10|2020-04|310800000|387800000|485700000|635900000|660900000|671600000|725000000|||||385700000|238200000|422700000|239600000|432000000|280500000|444500000||101100000||||||||||||
2023-04-30 12:04:25|4041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||1977000000|2107000000|2749000000|2876000000|2932000000|3083000000|2995000000|3233000000||||||||792000000|0|790500000|790500000|826000000|0|865500000|865500000||
2023-04-30 12:04:26|4042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||1553700000|1647200000|1992400000|1994400000|2080600000|2276200000|1684100000|1489200000|||1128400000|1070900000||1205300000||916800000||767300000||680000000||809200000||0|||
2023-04-30 12:04:26|4043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||261100000|889300000|2092200000|8152000000|10967000000|7132000000|6650000000|7537000000||||||||1715500000|1715500000|1609500000|1609500000|1797000000|1797000000|1971500000|1971500000|
2023-04-30 12:04:27|4044|14060|/equities/mercantile-investment-trust|FTSE350|2023-01|2023-01|||234210000|101590000|433120000|-142480000|503260000|-123210000|289180000|-252810000||||||||255670000|255670000|-111080000|-111080000|-138790000|-138790000|12390000|12390000|
2023-04-30 12:04:30|4045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2022-10|2022-10||834540000|1245050000|1077270000||4754400000|3348400000|3001000000|2899900000|2534500000|||||||712850000|712850000|0|1474200000|634800000|634800000|632450000|632450000||
2023-04-30 12:04:32|4046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||2101000000|2086000000|2180000000|2152000000|2237000000|1475000000|1065000000|2208000000||||||436000000||109500000|423000000|0|579500000|579500000|524500000|524500000||
2023-04-30 12:04:34|4047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||6819000000|6662000000|7096000000|7481000000|7268000000|6663000000|6974000000|8902000000|||3497000000||3452000000||3211000000||3627000000|1845500000|1845500000|||2198500000|2198500000|
2023-04-30 12:04:35|4048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||281730000|316410000|329700000|355600000|388400000|344900000|316700000|387600000|||||||161700000||162300000|77200000|77200000|96600000|96600000|97200000|97200000|
2023-04-30 12:04:35|4049|6859|/equities/monks-investment-trust|FTSE350|2022-04|2022-10||124380000|6000000|417810000|234270000|213300000|75660000|1092230000|-604020000|||||||526560000||0|109800000|109800000|-411810000|0|-74090000|-74090000||
2023-04-30 12:04:37|4050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||911800000|989200000|1001400000|1033900000|1049500000|910700000|950500000|1112100000|||||477800000||432900000||461200000||489300000|0|0|0|0|
2023-04-30 12:04:40|4051|6573|/equities/william-morrison|STOXX600/FTSE350|2022-10|2021-07|||16122000000|16317000000|17262000000|17735000000|17536000000|17598000000|13483000000|18479000000||8841000000|8800000000|8935000000|8831000000|8705000000||8734000000||8864000000||9054000000|||||||
2023-04-30 12:04:41|4052|6934|/equities/murray-international-trust|FTSE350|2022-12|2022-12|||-78440000|443560000|229460000|-97960000|191930000|15520000|218370000|155150000||||||||67860000|67860000|41320000|41320000|34310000|34310000|43260000|43260000|
2023-04-30 12:04:41|4053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1753800000|2093700000|2321200000|2450700000|2744400000|1955900000|2170300000|2807500000|||||||924400000||992400000|588950000|1177900000|662150000|662150000|741600000|741600000|
2023-04-30 12:04:42|4054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||13357000000|13212000000|15035000000|15250000000|14933000000|14540000000|13665000000|18449000000|||||||6064000000||0|3470500000|3470500000|5754000000|5754000000|4722000000|4722000000||
2023-04-30 12:04:43|4055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-03|2022-09|||17846000000|16402000000|16105000000|16819000000|18482000000|14012000000|0|||||||3415000000|13645000000|3150000000|3272000000|9756000000|3177000000|3603000000||3930000000||
2023-04-30 12:04:44|4056|32399|/equities/nb-global-floating-rate-inc|FTSE350|2021-12|2021-12||95570000|86910000|68850000|56430000|58090000|42710000|21730000|20190000|||29860000|28230000|24860000||17850000||12290000||9430000||9970000||10220000|||||
2023-04-30 12:04:46|4057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12||||234710000|262010000|297940000|335380000|284840000|352240000|438370000|||||||150690000|78190000|78190000||195860000|102520000|102520000|116670000|116670000|
2023-04-30 12:04:47|4058|40172|/equities/newriver-retail-ltd|FTSE350|2022-03|2022-09||28200000|60840000|96100000|106300000|140200000|144800000|75500000|75000000||||||||17500000|0|17600000|17600000|19900000|0|18800000|18800000||
2023-04-30 12:04:49|4059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2023-01|2023-01|||4176900000|4097300000|4055500000|4167400000|4266200000|3534400000|4625900000|5034000000||||||||1059750000|1059750000|1253200000|1253200000|1189800000|1189800000|1327200000|1327200000|
2023-04-30 12:04:50|4060|943190|/equities/nextenergy-sol|FTSE350|2022-03|2022-09||10570000|5540000|54870000|38200000|80150000|-14520000|56580000|143700000||||||||12460000|0|26720000|26720000|45130000|0|42700000|42700000||
2023-04-30 12:04:53|4061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-11|2022-11|||1107600000|1271000000|1454500000|1598800000|1756600000|2331800000|2498300000|2513800000|||||||1245000000||1319900000|0|589200000|0|0|625700000|625700000|
2023-04-30 12:04:54|4062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||269040000|313600000|336400000|409600000|546900000|762600000|788200000|1134800000||||||||186950000|186950000|207150000|207150000|236150000|236150000|331250000|331250000|
2023-04-30 12:04:55|4063|19709|/equities/oxford-instruments|FTSE350|2022-03|2022-09||380100000|319700000|300200000|296900000|314000000|317400000|318500000|367300000||||||||89100000|0|85050000|85050000|98600000|0|100250000|100250000||
2023-04-30 12:04:55|4064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1064940000|1196120000|1371530000|1549940000|1653950000|1304790000|1643740000|1990290000|||||||649800000||766410000|438660000|438660000|488630000|488630000|506520000|506520000|
2023-04-30 12:04:56|4065|27761|/equities/pantheon-internat-participations|FTSE350|2022-05|2022-11||123200000|225990000|221020000|152190000|214460000|84640000|345670000|585790000|||||||||95480000|0|208250000|208250000|84640000|0|0|46480000|
2023-04-30 12:04:58|4066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||355100000|432200000|429400000|499200000|534600000|508700000|348200000|400200000||||259400000||68250000||245800000|95650000|95650000||261200000|104800000|104800000||
2023-04-30 12:04:58|4067|6871|/equities/paypoint|FTSE350|2022-03|2022-09||218500000|212560000|211920000|213510000|211580000|144290000|127750000|145140000||||||||33520000|0|35100000|35100000|37470000|37470000|37690000|37690000||
2023-04-30 12:05:00|4068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||4468000000|4552000000|4513000000|4129000000|3869000000|3397000000|3428000000|3841000000|||||||952500000||1597000000|915500000|915500000|894000000|894000000|1026500000|1026500000|
2023-04-30 12:05:01|4069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||1357200000|1352300000|1353100000|1396200000|632600000|636700000|624100000|791300000|||||636700000||299200000||324900000|194650000|194650000||403000000|212750000|212750000||
2023-04-30 12:05:04|4070|1009358|/equities/pershing?cid=1009358|FTSE350|2022-12|2022-12|||||||||3251140000|-968970000||0|0|||||||||1139990000|1139990000|-1471560000|-1471560000|987080000|987080000|
2023-04-30 12:05:06|4071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||2901700000|3136800000|3597800000|3737600000|3649400000|3328300000|3610500000|3815800000||||||||920400000|920400000|884850000|1769700000|844300000|844300000|1063600000|1063600000|
2023-04-30 12:05:07|4072|19710|/equities/personal-assets-trust|FTSE350|2022-04|2022-10||43330000|44890000|72890000|-4790000|60120000|74460000|99870000|169700000|||||||44200000||34330000|49850000|49850000|35000000|35000000|-3050000|-3050000||
2023-04-30 12:05:08|4073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||6241000000|6844000000|7873000000|6395000000|5829000000|5530000000|4081000000|3057000000||||2709000000||2103000000||1978000000|797500000|797500000||1462000000|614000000|614000000|||
2023-04-30 12:05:08|4074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-10||729090000|793130000|834170000|898920000|961040000|1058800000|1142800000|1317800000|||||512460000||574400000||568400000|338800000|338800000||640200000|363600000|363600000||
2023-04-30 12:05:09|4075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||692000000|7393000000|3163000000|-7122000000|28866000000|21435000000|23220000000|-30404000000||||||||5104000000|5104000000|6506000000|6506000000|-14456500000|-14456500000|-745500000|-745500000|
2023-04-30 12:05:11|4076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||630090000|708560000|807120000|1225310000|1440530000|1078500000|1205400000|1601800000||||||||228700000|228700000|374000000|0|396150000|396150000|0|0|
2023-04-30 12:05:11|4077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||275650000|327930000|437240000|720400000|354500000|872500000|710100000|815200000||||||||171500000|171500000|183550000|183550000|251650000|251650000|155950000|155950000|
2023-04-30 12:05:14|4078|14064|/equities/polar-capital-technology|FTSE350|2022-04|2022-10||195350000|18000000|462540000|312120000|409680000|383470000|1092320000|-243590000|||||334310000||679730000||412590000|200410000|200410000|-322210000||-141940000|-141940000||
2023-04-30 12:05:14|4079|14618|/equities/polymetal|STOXX600/FTSE350|2022-12|2022-12|||1441090000|1583000000|1607000000|1706000000|2241000000|2865000000|2890000000|2801000000||||||||637000000|637000000|808000000|808000000|524000000|524000000|876500000|876500000|
2023-04-30 12:05:15|4080|949175|/equities/pphe-hotel-group-ltd|FTSE350|2022-12|2022-12|||218670000|272470000|325120000|341480000|357690000|101790000|141380000|330090000||||||||12880000|12880000|0|115620000|56600000|56600000|108450000|108450000|
2023-04-30 12:05:19|4081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||63120000|67440000|72500000|79600000|121300000|139000000|145600000|154100000||||||||35850000|35850000|36950000|36950000|38400000|38400000|38650000|38650000|
2023-04-30 12:05:22|4082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1113100000|1183200000|1196300000|1091400000|996100000|615400000|431200000|417400000||||||||94250000|94250000|0|217900000|101900000|101900000|0|0|
2023-04-30 12:05:22|4083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||41305000000|71842000000|86390000000|35845000000|93736000000|36247000000|26523000000|-8157000000||||||||5846000000|5846000000|7415500000|7415500000|-6467500000|-6467500000|2389000000|2389000000|
2023-04-30 12:05:23|4084|954891|/equities/puretech-health-plc|FTSE350|2022-12|2022-12|||11830000|4430000|2540000|20750000|9810000|11770000|17390000|15620000||||||||2920000|2920000|5780000|0|3520000|3520000|4290000|4290000|
2023-04-30 12:05:24|4085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|2022-05|2022-11||819100000|821200000|809200000|739800000|603000000|587200000|603300000|592800000|||||||||145200000|0|141850000|141850000|154550000|0|168450000|168450000|
2023-04-30 12:05:25|4086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||763800000|755700000|783100000|833000000|911100000|1072900000|1278200000|1320400000|||||586400000||603200000||675000000|300050000|300050000||360150000|336700000|336700000||
2023-04-30 12:05:26|4087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||951000000|981000000|1117000000|1161000000|1045000000|773000000|4686000000|-4040000000||||||||1416500000|1416500000|0|1849000000|-2506500000|-2506500000|486500000|486500000|
2023-04-30 12:05:26|4088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||700700000|708500000|707200000|691000000|695100000|638100000|329600000|644000000||||||||177600000||152000000|166850000|166850000|0|0|169450000|169450000|
2023-04-30 12:05:27|4089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||239050000|271540000|316190000|340510000|383760000|397130000|465400000|509610000|||193690000||195510000||201620000||229290000|118910000|118910000|||126970000|127030000|
2023-04-30 12:05:28|4090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||8874000000|9480000000|11449000000|12597000000|12846000000|13993000000|13234000000|14453000000||||||||3299000000|3299000000|3318000000|3318000000|3444000000|3444000000|0|0|
2023-04-30 12:05:29|4091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||1150000000|1382000000|1660000000|1920000000|2112000000|1339000000|1939000000|2140000000|||||||||449000000|449000000|526000000|526000000|544000000|0|515500000|515500000|
2023-04-30 12:05:30|4092|50681|/equities/riverstone|FTSE350|2022-12|2022-12|||12740000|355760000|48150000|-236410000|-654160000|-315880000|346680000|95940000||||||||100180000|100180000|0|73160000|29370000|29370000|18600000|18600000|
2023-04-30 12:05:33|4093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||5971000000|6895000000|7341000000|7492000000|7874000000|7110000000|7244000000|8553000000||||||||0|1697000000|1925000000|3850000000|1984500000|1984500000|2292000000|2292000000|
2023-04-30 12:05:35|4094|50659|/equities/renewables|FTSE350|2022-12|2022-12|||15920000|76030000|93100000|124950000|145630000|119170000|174800000|555210000|||||46830000||72340000||10540000||164260000|222050000|222050000|55560000|55560000|
2023-04-30 12:05:35|4095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||494720000|427220000|536810000|611510000|573960000|510210000|565560000|671080000|||||||||155220000|0|162590000|162590000|172950000|0|173840000|173840000|
2023-04-30 12:05:37|4096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||1759000000|2168100000|2412300000|2472300000|2714400000|2803300000|2956600000|3714000000||||||||727350000|727350000|746950000|0|786050000|786050000|1070950000|1070950000|
2023-04-30 12:05:39|4097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||685380000|710710000|679280000|686050000|1073050000|459770000|636600000|883000000||||||||108400000|108400000|0|419770000|211700000|211700000|229800000|229800000|
2023-04-30 12:05:40|4098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1752500000|1651200000|1950100000|3081400000|2922300000|2259000000|2551400000|3317200000||||||||600150000|600150000|675550000|675550000|797200000|797200000|0|861400000|
2023-04-30 12:05:43|4099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||192130000|219990000|243270000|267820000|289320000|205720000|304890000|332620000||||||0|110900000||149890000|77500000|77500000|0||84990000|84990000|
2023-04-30 12:05:43|4100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||34829000000|33781000000|40030000000|40522000000|43165000000|44611000000|63495000000|55554000000||||||||16541500000|16541500000|0|15206000000|14887500000|14887500000|12889500000|12889500000|
2023-04-30 12:05:45|4101|6803|/equities/rit-capital|FTSE350|2022-12|2022-12|||229000000|343200000|261700000|71900000|393300000|562900000|918300000|-528800000||||||||359250000|359250000|99900000|99900000|-182350000|-182350000|-82050000|-82050000|
2023-04-30 12:05:47|4102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||13725000000|14955000000|14747000000|15729000000|16587000000|11491000000|11218000000|13520000000|||8704000000||5673000000||5818000000||5159000000|0|6059000000|||3960000000|3960000000|
2023-04-30 12:05:47|4103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||546460000|590080000|642230000|695710000|669340000|604540000|569160000|641810000||||||||144130000|144130000|140450000|0|140010000|140010000|180900000|180900000|
2023-04-30 12:05:48|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2022-12|2022-12|||264960000000|233591000000|305179000000|388379000000|344877000000|180543000000|261504000000|381314000000||||||||55665000000|60515000000|60044000000|85280000000|84204000000|100059000000|95749000000|101303000000|
2023-04-30 12:05:50|4106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||9328000000|9251000000|9776000000|10172000000|10581000000|10840000000|12638000000|12712000000|||||||5671000000||0|3036000000|3036000000|3320000000|0|2919000000|2919000000||
2023-04-30 12:05:51|4107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||157220000|191260000|191850000|200930000|188310000|173900000|152660000|159700000||||||||38130000|38130000|38200000|38200000|40510000|40510000|39340000|39340000|
2023-04-30 12:05:53|4108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|2022-10|2022-10|||104800000|115400000|129900000|143900000|151800000|162300000|186800000|212200000|||||||44050000|44050000|49350000|49350000|50350000|50350000|55750000|55750000||
2023-04-30 12:05:54|4109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-09|2022-09|||1435500000|1439000000|1715000000|1846000000|1936000000|1903000000|1846000000|1947000000||||||928000000||468500000|454500000|454500000|467000000|467000000|506500000|506500000||
2023-04-30 12:05:54|4110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||35580000|45640000|63850000|113170000|136240000|157520000|169690000|194160000|||65850000|136240000|75860000||81660000||83950000||85740000||90730000||103430000|||||
2023-04-30 12:05:56|4111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1283500000|1445900000|1600000000|1761400000|1913400000|1740500000|2147000000|2298300000||||||||466300000|466300000|607200000|607200000|518700000|518700000|630450000|630450000|
2023-04-30 12:05:58|4112|14071|/equities/schroder-asia-pac|FTSE350|2022-09|2022-09|||-5000000|198650000|159350000|45370000|23030000|152070000|154640000|-130050000||||||234040000||97480000|-20160000|0|-19500000|-19500000|-45520000|0||
2023-04-30 12:06:00|4113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|2022-08|2022-08|||-17740000|140720000|122230000|18220000|32560000|1750000|153630000|32710000||||||33840000||70180000|6630000|0|6230000|6230000|10120000|0||
2023-04-30 12:06:01|4114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||2043200000|2144900000|2511700000|2626400000|2537000000|2512700000|3047700000|2969300000|||||||1322000000||1418500000|0|1541000000|748250000|748250000|736400000|0|
2023-04-30 12:06:01|4115|6834|/equities/scottish-investment-trust|FTSE350|2021-10|2022-04||22340000|39840000|211790000|75530000|12110000|19030000|-56140000|84490000|||13700000||-33910000||-22230000|37310000|37310000||9860000|20770000|20770000||||
2023-04-30 12:06:04|4116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|2022-03|2022-09||754540000|19050000|1339080000|1255140000|939540000|1034370000|9295860000|-2397760000|||||735920000||6393620000||2902250000|1367610000|1367610000||-5158770000|-1171250000|-1171250000||
2023-04-30 12:06:06|4117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||210700000|283500000|334700000|369000000|432500000|431700000|546000000|669000000|||||||233600000||246000000|150000000|150000000|165000000|165000000|169500000|169500000|
2023-04-30 12:06:06|4118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||849500000|917000000|1023400000|1082100000|1110700000|733600000|658700000|848400000||||||||166400000|166400000|162950000|162950000|201100000|201100000|0|223100000|
2023-04-30 12:06:10|4119|945897|/equities/sequoia-economic-infrastructure|FTSE350|2021-03|2021-09|||14510000|47020000|38720000|83720000|-45430000|228010000||||26680000|34490000|49220000|58410000||-103840000||117610000||110400000||60760000||||||
2023-04-30 12:06:12|4120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||3177000000|3011000000|2950900000|2836800000|3248400000|3884800000|4424600000|4534000000|||||||2062600000||2167500000|1128550000|1128550000|1089200000|1089200000|1177800000|1177800000|
2023-04-30 12:06:15|4121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||1801300000|1753700000|1638000000|1696400000|1767400000|1843500000|1827200000|1948600000|||||933500000||887600000||939600000|482100000|482100000||985100000|531150000|531150000||
2023-04-30 12:06:15|4122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||98700000|106200000|111500000|122100000|126900000|124500000|112700000|123100000|||||||0|26600000|29750000|29750000|31100000|31100000|30450000|30450000||
2023-04-30 12:06:16|4123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||2566400000|2587400000|2716400000|2290400000|2084700000|1872700000|2291400000|2744500000||||||||554100000|554100000|591600000|591600000|679250000|679250000|693000000|693000000|
2023-04-30 12:06:23|4124|6819|/equities/bba-group|FTSE350|2021-12|2020-12||2289800000|1714000000|2149100000|1857300000|2131300000|2260500000|0|2285400000|||1024300000|1107000000|1262700000|560050000|0||702700000|355600000|0|||||||||
2023-04-30 12:06:24|4125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||45390000|55790000|68790000|123650000|140060000|150010000|165360000|217120000|||||77820000||79290000||86070000|45410000|45410000||121830000|66580000|66580000||
2023-04-30 12:06:25|4126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||4634000000|4669000000|4765000000|4904000000|5138000000|4560000000|5212000000|5215000000||||||||1299500000|1299500000|1306500000|0|1300000000|1300000000|1307500000|1307500000|
2023-04-30 12:06:27|4127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2022-07|2023-01|||2897000000|2949000000|3280000000|2328000000|2498000000|2548000000|2406000000|2566000000||||||||628000000|0|596000000|596000000|687000000|0|748500000|748500000|
2023-04-30 12:06:29|4128|1097538|/equities/smithson-invest|FTSE350|2021-12|2021-12||||||2450000|254870000|516020000|534360000|||237630000||17230000||239010000||277010000||167670000||366690000|||||
2023-04-30 12:06:30|4129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2022-12|2022-12||||0|0|0|0|0|10107000000|12815000000||||||||2339500000|2339500000|2714000000|2714000000|3192500000|3192500000|3215000000|3215000000|
2023-04-30 12:06:30|4130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|2022-07|2023-01|||596080000|672350000|832490000|797210000|991850000|1077130000|784050000|1077950000||||||||103530000|0|288910000|288910000|153510000|153510000|256200000|256200000|
2023-04-30 12:06:32|4131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1190000000|1345800000|1525600000|1604200000|1632000000|1336200000|1163000000|1327400000|||||||737200000||601800000|312750000|312750000|285100000|285100000|378600000|378600000|
2023-04-30 12:06:33|4132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||667210000|757400000|998700000|1153300000|1242400000|1193400000|1344500000|1610600000||||||||321850000|321850000|350400000|350400000|375050000|375050000|430250000|430250000|
2023-04-30 12:06:33|4133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||477100000|457900000|454800000|476900000|503600000|522400000|576000000|607500000|||||||288700000||255100000|160450000|160450000|140050000|140050000|163700000|163700000|
2023-04-30 12:06:34|4134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||31654400000|28781300000|29037900000|27250400000|7301500000|6800600000|6826400000|8608200000|||||3748400000||2816400000||4010000000|1771750000|1771750000||5064700000|2814700000|2814700000||
2023-04-30 12:06:34|4135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||1832900000|1990300000|2379100000|2564900000|2794600000|1433100000|834200000|2185400000||||1214600000||218500000||256700000|288750000|288750000||803200000|691100000|691100000||
2023-04-30 12:06:36|4136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||3112900000|11282300000|9000300000|-2785300000|16469400000|7974700000|18025900000|-11807300000||||||||0|5495400000|3517550000|3517550000|-8151500000|-8151500000|0|2247850000|
2023-04-30 12:06:37|4137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-10||3204400000|3871100000|3941200000|2818000000|1878900000|1417600000|928200000|1176500000|||||||454600000||0|289700000|289700000|298550000|0|334800000|334800000||
2023-04-30 12:06:37|4138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-03|||21172000000|19936000000|21566000000|23028000000|25200000000|21088000000|17849000000|23669000000|||||||||9889000000|4613000000|6438000000|5197000000|0|6484000000|6813000000|8838000000
2023-04-30 12:06:38|4139|40119|/equities/bacit-ltd|FTSE350|2022-03|2022-09||55300000|5020000|85940000|196440000|439120000|-167300000|78540000|18690000||||||||-28570000|0|-72880000|-72880000|82230000|82230000|32740000|32740000||
2023-04-30 12:06:40|4140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||894000000|1045700000|1480200000|1618900000|1459100000|1644200000|2144200000|2383900000||||||||0|1230000000|0|1099500000|667200000|667200000|0|0|
2023-04-30 12:06:42|4141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||2341000000|2355000000|2753000000|2710000000|2755000000|2882000000|1211000000|1375000000||||||||309500000|0|328000000|328000000|0|719000000|424500000|424500000||
2023-04-30 12:06:42|4142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||3139800000|3676200000|3965200000|4082000000|4341300000|2790200000|4284900000|4419900000||||||||1098150000|1098150000|1044300000|0|1038400000|1038400000|1171550000|1171550000|
2023-04-30 12:06:43|4143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||857120000|1013250000|1364790000|1683170000|1918210000|2175020000|2351170000|3136970000||||||||577640000|591650000|586610000|645380000|713930000|715430000|849690000|921540000|
2023-04-30 12:06:44|4144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||729180000|744730000|740290000|792870000|804440000|875770000|861200000|967430000||||||||255920000|255920000|185640000|185640000|298080000|0|281220000|281220000||
2023-04-30 12:06:44|4145|6870|/equities/temple-bar-inv-trust|FTSE350|2022-12|2022-12|||-360000|162870000|96250000|-94240000|228720000|-264860000|164590000|-7780000|||||-373780000||108920000||130150000||34440000|-19830000|-19830000|15940000|15940000|
2023-04-30 12:06:47|4146|6817|/equities/templeton-emerging|FTSE350|2022-03|2022-09||211040000|-341580000|726880000|284630000|49590000|-197100000|945550000|-406320000||||||||206460000|0|-85840000|-85840000|-117320000|0|-79460000|-79460000||
2023-04-30 12:06:48|4147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|2023-02|2023-02||||55917000000|57493000000|63911000000|58091000000|57887000000|61344000000|65762000000|||||||||15208000000|15208000000|0|15464000000|16228000000|16228000000|16653000000|16653000000
2023-04-30 12:06:48|4148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||3095200000|3348600000|3490900000|3472800000|3411100000|2814500000|2956600000|3268300000||||||||761250000|761250000|717050000|717050000|0|0|854400000|854400000|
2023-04-30 12:06:49|4149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||796000000|891500000|1757000000|1763000000|1833000000|1794000000|1809000000|2059000000||||||||454000000|454000000|450500000|450500000|525500000|525500000|504000000|504000000|
2023-04-30 12:06:51|4150|6766|/equities/tr-property-investment-tst|FTSE350|2022-03|2022-09||245760000|97090000|97950000|195660000|133420000|-129030000|258510000|319150000||||||||36980000|0|111800000|111800000|47770000|0|-256590000|-256590000||
2023-04-30 12:06:53|4151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|2022-02|2022-08||||152770000|177990000|209500000|260750000|67080000|188510000|||||131740000||30950000||36130000|38860000|38860000||110790000|82500000|82500000||
2023-04-30 12:06:55|4152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||5941600000|6217200000|6433100000|5212800000|6955700000|3697500000|4586700000|4994800000|||||||2028300000||2298900000|1143900000|2287800000|1267250000|1267250000|1230150000|1230150000|
2023-04-30 12:06:56|4153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||43770000|74580000|107940000|132780000|144300000|161500000|189900000|213000000|||||||82700000||87400000|49950000|49950000|52050000|52050000|54450000|54450000|
2023-04-30 12:06:56|4154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|2022-09|2022-12|13514000000|14687000000|14460000000|15051000000|||||||0|4731600000|16544900000||||||||248100000|649700000|3365700000|2369200000|2128400000|4433200000|7614100000|3750500000|
2023-04-30 12:06:57|4155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1606600000|1360000000|1884600000|2047600000|1725300000|1396100000|1285400000|1783100000||||||||363400000|363400000|279300000|279300000|422850000|422850000|468700000|468700000|
2023-04-30 12:06:59|4156|40198|/equities/united-drug-plc|STOXX600/FTSE350|2020-09|2021-03|2406690000|904760000|1088320000|1083440000|1219760000|1315190000|1298520000|1279190000||||640890000|675310000|639880000|656640000|641880000||693590000||585600000||661370000||||||||
2023-04-30 12:06:59|4157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||195800000|120100000|63080000|166430000|91340000|35130000|25910000|64490000||||-3790000||-41180000||67090000|15900000|15900000||182710000|17710000|17710000|||
2023-04-30 12:07:02|4158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||713740000|726290000|785760000|775400000|766750000|825400000|859800000|850700000|||350510000|416240000|387130000||438270000||413100000||446700000||404500000||446200000|||||
2023-04-30 12:07:02|4159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||53272000000|52713000000|53715000000|50982000000|51980000000|50724000000|52444000000|60073000000||||||||12895500000|12895500000|13326500000|13326500000|14811500000|14811500000|15225000000|15225000000|
2023-04-30 12:07:03|4160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||208800000|120700000|119300000|128300000|156200000|215600000|300900000|308300000|||||||93000000|79050000|79050000||126300000|82750000|82750000|71400000|71400000|
2023-04-30 12:07:07|4161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||1720200000|1730000000|1704000000|1735800000|1818500000|1859300000|1808000000|1862700000||||||||456800000|0|466150000|466150000|465200000|465200000|459650000|459650000||
2023-04-30 12:07:07|4162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1322000000|1401400000|1683900000|1798000000|1710400000|1458300000|1642900000|2047400000|||||||738300000||808100000|417400000|417400000|507950000|507950000|515750000|515750000|
2023-04-30 12:07:08|4163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||263500000|252300000|290200000|326000000|288100000|264500000|306300000|341000000||||||114200000||75450000|77700000|77700000|80050000|80050000|90450000|90450000||
2023-04-30 12:07:09|4164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|2022-12|2022-12|||1240000|171340000|593430000|-150460000|64460000|354180000|886630000|-877050000|||||||528630000|387500000|387500000||22320000|-248590000|-248590000|-189930000|-189930000|
2023-04-30 12:07:11|4165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|2022-06|2022-12||12810000|118760000|230090000|195370000|9960000|-38260000|623790000|-109040000|||||||||177420000|0|55070000|55070000|-109590000|0|-85030000|-85030000|
2023-04-30 12:07:14|4166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||1350000000|1292000000|1267000000|1269000000|2700000000|2337000000|2042000000|2357000000||||||1079000000||1023000000|519000000|0|0|1106000000|638000000|0||
2023-04-30 12:07:15|4167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||946500000|1054800000|1028220000|1061400000|1130770000|1811730000|2407160000|2729430000||||||||564720000|564720000|638860000|638860000|581490000|581490000|783220000|783220000|
2023-04-30 12:07:16|4168|1076872|/equities/vivo-energy|FTSE350|2022-12|2022-12|||5971770000|5729350000|6693520000|7549320000|8302000000|6918000000|8458000000|10969000000|||4398930000||3375000000||3543000000||3989000000|2234500000|2234500000|||2820500000|2820500000|
2023-04-30 12:07:16|4169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||48385000000|49810000000|47631000000|46571000000|43666000000|44974000000|43809000000|45580000000|||||||21427000000||0|11244500000|11244500000|11545500000|11545500000|11465000000|11465000000||
2023-04-30 12:07:17|4170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|2022-04|2022-10|||410250000|509380000|631190000|773520000|810510000|905080000|1238000000||||||||0|0|293100000|293100000|0|0|382600000|382600000||
2023-04-30 12:07:19|4171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||1879800000|1844900000|1985600000|2449900000|2049800000|1964700000|1933600000|2472100000|||||||1054400000||900400000|516600000|516600000|547750000|547750000|0|0|
2023-04-30 12:07:19|4172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-08|2023-02|||1178000000|1212000000|1234000000|1262000000|1397000000|1021000000|886000000|1400000000|||||||||233000000|233000000|304000000|304000000|396000000|396000000|429500000|429500000
2023-04-30 12:07:20|4173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2023-02|2023-02|||2921800000|3106000000|2007400000|2047100000|2062100000|588900000|1711300000|2628300000|||||||||384050000|384050000|0|522700000|676050000|676050000|638100000|638100000
2023-04-30 12:07:21|4174|6875|/equities/witan-investment-company|FTSE350|2022-12|2022-12|||112060000|350960000|343320000|-135410000|406360000|91240000|285680000|-259400000||||||||108830000|108830000|34010000|34010000|-158740000|-158740000|29040000|29040000|
2023-04-30 12:07:22|4175|945902|/equities/wizz-air-holdings-plc|FTSE350|2022-03|2022-12||1227300000|1429100000|1571200000|1939000000|2319100000|2761300000|739000000|1663400000|||||||||267800000|199000000|681400000|408400000|374600000|808800000|1385000000|911700000|
2023-04-30 12:07:24|4176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||83600000|101200000|108800000|128900000|149400000|161400000|142300000|132900000||||||||33400000|0|30600000|30600000|35850000|0|41150000|41150000||
2023-04-30 12:07:27|4177|32401|/equities/worldwide-healthcare-trust|FTSE350|2022-03|2022-09||364580000|-79860000|264240000|50850000|176960000|108000000|530440000|-129000000|||||139850000||384770000||145670000|2900000|2900000||-136660000|46000000|46000000||
2023-04-30 12:07:27|4178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||12235200000|14388900000|15804200000|13046700000|13234100000|12002800000|12801100000|14428700000||||||||3066250000|3066250000|3334300000|3334300000|3377650000|3377650000|3836700000|3836700000|
2023-04-30 12:07:28|4179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||29079610000|30065900000|31634600000|38060600000|41675600000|41863100000|45061000000|69999600000|||||||||0|13167600000|15515800000|23759800000|0|19720200000|16850100000|16676800000|
2023-04-30 12:07:30|4180|17980|/equities/acc|NIFTY200/MSCI_EEM|2023-03|2023-03||||125233900000|142007200000|148016200000|156575500000|137859800000|161516700000|0|||||||||38849400000|37490000000|0|0|44684200000|39873400000|45369700000|47909100000
2023-04-30 12:07:32|4181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2022-03|2022-12||645818800000|340083800000|366083000000|359239200000|403786600000|434025600000|395371300000|694201800000|||||||||135250700000|125787700000|132180200000|187578700000|248655200000|408442500000|381752300000|266122300000|
2023-04-30 12:07:32|4182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2022-03|2022-12|||276090000|5818810000|14802820000|20579830000|25486270000|31240000000|51430000000||||||||7486490000|9849250000|9770000000|12950000000|14000000000|14610000000||15860000000|19730000000|
2023-04-30 12:07:33|4183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|2022-03|2022-12||61519800000|71086500000|84393500000|113229600000|109254400000|118730700000|125496000000|159340300000|||||||||0|45568100000|35324200000|37971000000|0|46379500000|52108000000|47861700000|
2023-04-30 12:07:33|4184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|2022-03|2022-12||13384760000|12052230000|11624420000|14576500000|18234900000|19909000000|17844700000|30384100000||||||||5222700000|6144700000|5222700000|6868000000|9318100000|10654800000||11155000000|11055600000|
2023-04-30 12:07:34|4185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2022-03|2022-12||1353400000|21970100000|28757100000|39444800000|73054500000|114159600000|99263300000|112575200000|||||||||0|28296500000|25414400000|29117000000|29747300000|31318800000|32514800000|35517000000|
2023-04-30 12:07:36|4186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||26983600000|36108800000|58626100000|115238800000|151635100000|166911800000|192477900000|180387900000||||||||50317900000|56042500000|42989900000|55932200000|55283400000|66168500000||55593100000|80766600000|
2023-04-30 12:07:36|4187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||18507300000|60345800000|66329800000|71814100000|81177200000|87878600000|52489200000|81362200000||||||||20761900000|0|8119500000|20543400000|29871000000|0||30746100000|35888000000|
2023-04-30 12:07:37|4188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||14735600000|17493700000|20016400000|21308600000|20553700000|25878700000|28896900000|33409900000|||||||||7568400000|7479900000|8848000000|8379100000|8702900000|9836900000|9381000000|9717700000|
2023-04-30 12:07:38|4189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||20561270000|31659900000|31346100000|31308100000|39346800000|46057500000|53931300000|53057900000|||||||||0|13260300000|12923200000|12717000000|0|12621400000|14750100000|15090200000|
2023-04-30 12:07:40|4190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2022-03|2022-12||37411300000|50479300000|58525000000|64311800000|73571900000|83443600000|88650100000|106341900000||||||||23180500000|21921600000|27313600000|27999900000|26189800000|24838600000||30793700000|30409100000|
2023-04-30 12:07:42|4191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||42113290000|51843400000|59813900000|62329800000|67931100000|68391700000|71497800000|86971500000|||||||||0|18861700000|22641500000|23658700000|21809600000|26205300000|27244400000|26377600000|
2023-04-30 12:07:44|4192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|2022-12|2022-12|||94813400000|229322200000|252880900000|260409400000|271035500000|245161700000|289654600000|309828300000|||||||74528700000|77148100000|69782400000|66471300000|76252800000|79000400000||71431700000|79067400000|
2023-04-30 12:07:45|4193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||51784530000|62146540000|72557030000|82434680000|96174370000|112468000000|105600000000|146626000000|||||||||0|37602100000|37170700000|36389300000|35464000000|40233350000|42510700000|42635800000|
2023-04-30 12:07:45|4194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||128154250000|128515320000|141699560000|150954130000|175488430000|163269950000|169546070000|205808140000|||||||||0|45844710000|50773210000|57074700000|0|59420020000|59560470000|64227510000|
2023-04-30 12:07:47|4195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||153408880000|223195790000|241898220000|299171100000|331968400000|219512700000|194541000000|262371500000||||||||59541700000|81421100000|40878900000|55624700000|66598200000|99269700000||96000800000|103997400000|
2023-04-30 12:07:48|4196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2022-03|2022-12||141828100000|158416900000|168565500000|172622300000|192484500000|202112500000|217127900000|289430100000|||||||||66514300000|55853600000|70960100000|85272400000|78926700000|85788800000|84306000000|86075000000|
2023-04-30 12:07:49|4197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||14299140000|18744850000|21273010000|21057800000|25072920000|25779000000|31763000000|43940000000|||||||||11278000000|7001000000|11541000000|10989000000|13906000000|12129000000|11716000000|12678000000|
2023-04-30 12:07:49|4198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||12107160000|14404460000|21552500000|34110400000|49919760000|63709850000|69154250000|92398720000|||||||||15376840000|15956490000|17720940000|0|19793500000|22396470000|24129650000|26079120000
2023-04-30 12:07:50|4199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|2022-03|2022-12||121205200000|139552200000|150898600000|164998400000|195635500000|230985100000|247746200000|234554900000|||||||||60014900000|57019800000|59419200000|60022200000|58093700000|62359200000|57393700000|64071300000|
2023-04-30 12:07:52|4200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||64394330000|85837590000|118976960000|150331990000|200045200000|248702000000|241430600000|309762700000|||||||||0|51831200000|77889400000|92177600000|87864500000|100380700000|106383300000|115690500000|
2023-04-30 12:07:54|4201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|2023-03|2023-03|||513642250000|575966960000|584766740000|702324060000|800576740000|779742800000|861141900000|1061547500000|||||||||200557000000|209666100000|220911900000|230006900000|226864600000|252588000000|280839400000|301255500000
2023-04-30 12:07:54|4202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-03|||238832000000|230880300000|255632600000|302508300000|298277600000|276083400000|342874300000|376124000000|||||||||73860400000|90805000000|90216500000|79748400000|83245400000|105365600000|95890700000|91927300000
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2023-04-30 12:07:58|4207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|2022-03|2022-09||79530000|17312540000|43201230000|55084810000|77071000000|124346900000|145464660000|166939430000||||||||38701680000|37011060000|40101010000|36725130000|41209490000|48359670000|0|42498670000||
2023-04-30 12:07:59|4208|18047|/equities/bank-of-baroda|NIFTY200|2022-03|2022-12||503642370000|517911650000|524102290000|540486270000|607932990000|910860300000|895676260000|877801870000||||||||218157600000|237280370000|212491900000|219987600000|220729900000|224704570000||263204900000|303526700000|
2023-04-30 12:07:59|4209|18031|/equities/bank-of-india|NIFTY200|2022-03|2022-12||479629470000|457644570000|464046830000|441586880000|462688490000|493996630000|477503770000|462914580000|||||||||108772270000|117096100000|117579400000|112706000000|115533080000|112075700000|130013200000|142180300000|
2023-04-30 12:08:00|4210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||26939950000|24559120000|25043360000|26412160000|29311030000|30561140000|17084800000|23877190000|||||||||5899070000|2670490000|6141210000|8413020000|6652470000|9430180000|8297550000|9002100000|
2023-04-30 12:08:02|4211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2022-03|2022-12||43220600000|46838500000|50504500000|52821200000|60618600000|63658200000|68178100000|87618900000|||||||||0|17984900000|22250100000|25507700000|0|27597000000|26709200000|26935900000|
2023-04-30 12:08:02|4212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2022-03|2022-12||70926320000|77292400000|92207000000|104851600000|121641700000|129676700000|141086900000|153681800000||||||||23203900000|69174700000|16486700000|36780500000|37016500000|63398100000||39615900000|41531200000|
2023-04-30 12:08:04|4213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|2022-12|2022-12||||65981560000|84146720000|101457330000|80558440000|63362610000|104610780000|93962650000||||||||20828490000|21076770000|23856190000|23946890000|35730930000|28514640000|30763850000|33533600000|
2023-04-30 12:08:07|4214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2022-12||||297315000000|288274800000|304413800000|214631400000|173086900000|212110900000|155149600000||||||||0|29013200000|51121900000|51359000000|80616800000|46720000000|52025700000|52633800000|
2023-04-30 12:08:08|4215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|2022-03|2022-12||2425985000000|2192267900000|2437474600000|2794379900000|3408791500000|3297971600000|3042662800000|3467910800000|||||||||997332000000|897122600000|1019376700000|1177025900000|1040798400000|1210818000000|1148204400000|1191695500000|
2023-04-30 12:08:10|4216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||921351000000|965321000000|954683000000|826388000000|807802000000|846765000000|1012586000000|1170812000000|||||||||0|270634000000|284352000000|300637000000|315189000000|329968000000|347287000000|360620000000|
2023-04-30 12:08:10|4217|18045|/equities/biocon|NIFTY200/MSCI_EEM|2022-03|2022-12||30898000000|33810000000|39216000000|41297000000|55144000000|63005000000|71431000000|81840000000|||||||||0|17606000000|18404000000|21742000000|0|21395000000|23197000000|29411000000|
2023-04-30 12:08:11|4218|18052|/equities/bosch|NIFTY200|2022-03|2022-12||120855000000|104419000000|112426000000|118722000000|120850000000|98416000000|97162000000|116412000000||||||||30296400000|32158400000|24435300000|29179700000|31090800000|33110000000||36616000000|36599000000|
2023-04-30 12:08:11|4219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||78584200000|86261500000|93241100000|99901000000|110546700000|115995500000|131361400000|140937500000||||||||31656100000|31307500000|34034600000|36073700000|35749800000|35504500000||43796100000|41968000000|
2023-04-30 12:08:12|4220|18055|/equities/cadila-healthcare|NIFTY200|2022-03|2022-12||86513000000|96170000000|95723000000|119544000000|131656000000|142531000000|144035000000|152652000000|||||||||36923000000|40254000000|37848000000|36550000000|0|40727000000|41347000000|43623000000|
2023-04-30 12:08:14|4221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||485468190000|491707450000|493089140000|487433200000|578582570000|615581580000|936597520000|942568850000|||||||||237741520000|230189600000|238760000000|228435100000|245184150000|237392700000|273583700000|283380800000|
2023-04-30 12:08:14|4222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2022-12|||32980300000|38759600000|38515600000|39045500000|38768200000|29969200000|41920600000|47744900000||||||||11387000000|8896000000|10732000000|10905600000|12357000000|12417100000|11210700000|11760100000|
2023-04-30 12:08:15|4223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|2022-03|2022-12||37148140000|42137500000|46934760000|55586800000|70876200000|87120100000|95794000000|49823400000|||||||||24796600000|24817400000|24962600000|25572800000|26050700000|16395900000|16767800000|16539100000|
2023-04-30 12:08:15|4224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||113454400000|137901000000|146302400000|152192500000|163624100000|171319900000|191205300000|217078400000|||||||||0|55043500000|55198000000|54788600000|52048300000|53751900000|58285400000|58100900000|
2023-04-30 12:08:16|4225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||31029600000|33541860000|36577340000|39345220000|42815560000|48485490000|48234520000|48638620000|||||||||0|11930810000|12249410000|11952450000|0|13169770000|13546530000|14299760000|
2023-04-30 12:08:19|4226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|2022-03|2022-12||741200700000|835609800000|840565300000|866503700000|995856100000|960803400000|900260100000|1046982900000|||||||||267001400000|252821500000|232910800000|284335000000|341211700000|324979800000|275385900000|324294600000|
2023-04-30 12:08:20|4227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||26879000000|28021000000|29914000000|36762000000|41839000000|46628000000|64320000000|80146000000||||||||12615000000|14616000000|15694000000|16581000000|17429000000|18294000000|19594000000||21700000000
2023-04-30 12:08:20|4228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||39819430000|43491140000|45201980000|43284200000|44624320000|45250830000|48412160000|50997820000|||||||||0|11659700000|13524200000|12801200000|13012720000|11968100000|13874800000|12912700000|
2023-04-30 12:08:21|4229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|2022-03|2022-12||61221300000|62782000000|58897200000|66124900000|69560600000|65394200000|64270800000|76527300000|||||||||0|18199400000|18372000000|19380300000|20575600000|19939900000|19863400000|20044600000|
2023-04-30 12:08:22|4230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||113064300000|116338200000|101950900000|111270800000|132245600000|131366900000|141819500000|191108500000|||||||||0|36638700000|61475300000|50736000000|0|57291000000|101133900000|83095900000|
2023-04-30 12:08:23|4231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||0|18116800000|40166700000|41051200000|44789100000|45202600000|48035100000|53941100000|||||||||0|10504800000|13851200000|14105900000|0|18629400000|16995000000|15162100000|
2023-04-30 12:08:25|4232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||49160800000|50994000000|54577900000|51904500000|56973100000|51914500000|43600800000|61709200000|||||||||0|11949100000|17302300000|17436600000|0|16959200000|19572800000|21850400000|
2023-04-30 12:08:27|4233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||78272000000|78687700000|77014400000|77483400000|85330500000|87035900000|95616500000|108886800000|||||||||23217400000|26115400000|28175800000|29417500000|25178100000|0|29864900000|30431700000|
2023-04-30 12:08:28|4234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||31061800000|33466700000|88270000000|94840000000|96740000000|101100000000|112860000000|135400000000|||||||||25890000000|25770000000|27310000000|0|33020000000|29710000000|33550000000|39120000000
2023-04-30 12:08:29|4235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||13219380000|13670860000|14547070000|16761820000|26999240000|42297100000|43597500000|68021900000||||||||12346900000|14632300000|15262200000|16813500000|17222700000|18723500000||19616500000|19910600000|
2023-04-30 12:08:32|4236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||3353570000|3764780000|4093440000|9802280000|19934310000|29147850000|5146380000|11897430000|||||||||0|1071620000|2126440000|4088450000|0|2195720000|1198920000|1216470000|
2023-04-30 12:08:34|4237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2022-12|2022-12||||||49462600000|53944200000|19966100000|23429100000|0||||||||0|19606400000|19875100000|24932400000|25185300000|22545200000|18545400000|17076800000|
2023-04-30 12:08:36|4238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||12013390000|13894170000|24987220000|28533910000|29844460000|44001170000|64481700000|106970800000|||||||||21097100000|18672900000|28037800000|30732500000|29527500000|28550700000|38667700000|24047200000|
2023-04-30 12:08:37|4239|18100|/equities/dlf|NIFTY200/MSCI_EEM|2022-03|2022-12||76487260000|99256130000|82212300000|67067890000|83660870000|60827720000|54140610000|57173880000||||||||15430300000|17125710000|11395300000|14809000000|15497000000|15472600000||13023400000|14948000000|
2023-04-30 12:08:37|4240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||6595900000|7913180000|9123830000|10569180000|12034180000|13303570000|15812660000|20874080000|||||||||0|6066000000|4984000000|4969000000|0|5027000000|5338000000|4894000000|
2023-04-30 12:08:41|4241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2022-03|2022-12||150233000000|155683000000|141961000000|142810000000|154482000000|174600000000|189722000000|214391000000|||||||||0|49451000000|57632000000|53197000000|54368000000|52154000000|63057000000|67700000000|
2023-04-30 12:08:41|4242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||87383200000|69711300000|79394500000|92192600000|97970600000|91535800000|86764500000|101960200000|||||||||0|19428400000|22164000000|28275900000|0|33258000000|34534300000|36652300000|
2023-04-30 12:08:46|4243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||22172480000|23975530000|25277390000|25408280000|26929380000|26548820000|28805260000|31920330000|||||||||0|6609500000|7888400000|9718500000|0|7782900000|8137500000|9827200000|
2023-04-30 12:08:47|4244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||49169500000|56176160000|59912010000|64792880000|75104990000|69177070000|65470180000|75491400000|||||||||21328990000|16936690000|18875540000|18891200000|20787970000|21138300000|23606290000|20952490000|
2023-04-30 12:08:47|4245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||41126800000|35039000000|42197600000|50801900000|62620200000|58100900000|70144200000|72384300000||||||||20422300000|0|17017900000|16738500000|19842800000|0||18908000000|22913500000|
2023-04-30 12:08:49|4246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||95349500000|104181900000|121951400000|130827800000|147208800000|144710100000|103594300000|127892200000|||||||||45628600000|35426300000|47582200000|33117100000|35225300000|40217700000|38411300000|35385000000|
2023-04-30 12:08:50|4247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||83663150000|86346350000|98670430000|110751160000|129706560000|154722010000|162719360000|165024650000|||||||||39964260000|40494000000|40134600000|41253000000|41705450000|43181700000|48865800000|52625800000|
2023-04-30 12:08:50|4248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||39658620000|41988860000|45737150000|45608100000|44693570000|46323200000|40301200000|57176120000|||||||||12524400000|14103100000|14625400000|14666500000|13781020000|14878500000|16072000000|15598800000|
2023-04-30 12:08:51|4249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|2022-03|2022-12||607039600000|525523100000|493116600000|546943100000|762341700000|725677000000|573719100000|927698300000|||||||||0|175714500000|217580500000|261450900000|272952400000|378968100000|386803600000|358845100000|
2023-04-30 12:08:55|4250|1167243|/equities/gland-pharma|NIFTY200|2022-03|2022-12|||||16228930000|20442030000|26332400000|34628760000|44007080000||||||||8594190000|8877480000|11539000000|10804690000|10633250000|11030140000||10444040000|9382880000|
2023-04-30 12:08:56|4251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||66297520000|76495830000|91856810000|91030700000|98654680000|106409690000|109439290000|123049030000|||||||||28599000000|29648950000|31474470000|31734140000|29596750000|27772890000|33752490000|34638580000|
2023-04-30 12:08:57|4252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||110876800000|82609600000|95568200000|87212100000|75648800000|83949300000|35660100000|46007200000|||||||||15556400000|17758700000|10339100000|13641300000|12836000000|14439700000|15884500000|17663600000|
2023-04-30 12:08:59|4253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||82763600000|87530600000|96088000000|99411500000|103143400000|99108000000|110286200000|122765000000|||||||||27307400000|28944500000|31636500000|33025800000|29158200000|31249700000|33919200000|35989200000|
2023-04-30 12:09:01|4254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2022-12||||84850100000|91242300000|108481900000|112907500000|93335100000|149996200000|126771200000||||||||26106900000|28904900000|32801800000|35146100000|46623300000|42424600000|42759200000|40879300000|
2023-04-30 12:09:04|4255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2022-12||||15829300000|16037200000|28174000000|24414200000|7649200000|18248800000|12001800000||||||||4326400000|861600000|1293200000|2787600000|13306400000|2446700000|1650900000|1962300000|
2023-04-30 12:09:07|4256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2022-03|2022-12||328383600000|385350100000|402471700000|570336700000|772002500000|751407100000|763978100000|957011300000|||||||||244243200000|199194000000|225642200000|244022400000|288113900000|280415400000|274855400000|286378600000|
2023-04-30 12:09:08|4257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||90062600000|62454800000|52378700000|63393500000|79624800000|105264900000|98664400000|164562200000|||||||||0|30108700000|36145200000|51444300000|46693900000|51700800000|39764600000|36842900000|
2023-04-30 12:09:08|4258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||10645970000|9919260000|60465530000|74260660000|95532630000|124704690000|115353600000|179908380000||||||||33396690000|0|34250450000|40851250000|54904340000|0|55364650000||41767440000|
2023-04-30 12:09:09|4259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|2022-03|2022-12||85694300000|80143500000|66129600000|82690100000|100734300000|94402600000|104573000000|139384800000|||||||||33392100000|26099700000|32380400000|36642100000|0|42444600000|36794900000|41275700000|
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2023-04-30 12:09:16|4268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|2022-03|2022-12||2165941300000|1979643200000|2142220100000|2442621100000|2972050300000|2877420500000|2705779600000|3499131800000|||||||||852647700000|776336300000|876541200000|1034887500000|1053504900000|1145023500000|1084624900000|1096879600000|
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2023-04-30 12:09:20|4271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2022-03|2022-12||478048200000|516064000000|610343500000|794738600000|956935200000|1017257100000|1390339900000|1066945900000||||||||392590600000|357383900000|309906200000|385908400000|312977200000|350465800000||347041400000|309263200000|
2023-04-30 12:09:21|4272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|2023-03|2023-03|||1013958460000|1133976310000|1189691020000|1313064990000|1497861030000|1613364780000|1575363160000|1861788000000|||||||||388526000000|394844900000|398658000000|428340560000|392183300000|451782200000|478595000000|539227500000
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2023-04-30 12:09:24|4276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||0|40520290000|95973740000|102183460000|130561790000|179627280000|182219540000|203452820000|||||||||48915570000|49380250000|48301430000|51985800000|53848320000|57773700000|65311600000|70643300000|
2023-04-30 12:09:25|4277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2023-03||1760720000|2457530000|3177630000|4105080000|5074170000|6388540000|6695620000|7534850000|||||||||1796620000|1816390000|1823730000|1880710000|2014000000||2406000000|2514000000|2995000000
2023-04-30 12:09:26|4278|18209|/equities/indian-bank|NIFTY200|2022-03|2022-12||172255600000|180332100000|182616200000|195319100000|210735000000|247267800000|452194800000|462681500000||||||||113178600000|105617600000|115526020000|115136950000|116458200000|115560300000||127142000000|137619500000|
2023-04-30 12:09:26|4279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||40230200000|40205700000|41035500000|45120000000|44631400000|15751600000|30858100000|0||||||||6150200000|3445500000|7283700000|11112200000|8720800000||12326100000|16858000000|17643300000
2023-04-30 12:09:27|4280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|2022-03|2022-12||4495067600000|4148211100000|4537947300000|5155418900000|6172514100000|5759897000000|3639496700000|5893357400000|||||||||1197470900000|1155025100000|1332021700000|1653390400000|1752920200000|2234143900000|2087539300000|2057153200000|
2023-04-30 12:09:28|4281|1169003|/equities/indian-railway-finance|NIFTY200|2022-03|2022-12||69387960000|75062390000|90467740000|110185090000|111323210000|138384640000|157704720000|62431800000|||||||||83873520000|45815640000|15315190000|50959590000|59317220000|16924890000|17626390000|16671100000|
2023-04-30 12:09:29|4282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||||15353850000|14704610000|18700020000|22643140000|7766580000|18794780000|||||||||7766580000|2433700000|4049370000|5402100000|6909610000|8525910000|8058020000|9180640000|
2023-04-30 12:09:29|4283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|2022-03|2022-12||36809900000|40642100000|42225100000|50149000000|63618700000|71654900000|49408000000|77099600000|||||||||0|12573900000|18311900000|22154600000|24059200000|31938500000|35540100000|37108100000|
2023-04-30 12:09:30|4284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|2023-03|2023-03|||55583000000|60847000000|66212000000|68262000000|67430000000|139543000000|277172000000|283818000000|||||||||67970000000|68765000000|69274000000|71163000000|68973000000|79666000000|67650000000|67529000000
2023-04-30 12:09:31|4285|18215|/equities/indusind-bank|NIFTY200|2023-03|2023-03|||151686900000|185771620000|220308520000|279078700000|357355010000|355006770000|382300720000|445406900000|||||||||93627600000|94880600000|96143400000|97649120000|101132900000|107192000000|115338900000|121743100000
2023-04-30 12:09:32|4286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2022-03|2022-12||7331730000|7475120000|8876310000|9882360000|11509320000|13119300000|11201220000|15890260000|||||||||2965270000|3272560000|3640720000|4189990000|4729470000|5472650000|6041250000|5895170000|
2023-04-30 12:09:33|4287|18217|/equities/infosys|NIFTY200/MSCI_EEM|2023-03|2023-03|||624410000000|684840000000|705220000000|826750000000|907910000000|1004720000000|16311000000|18212000000|||||||||3782000000|3998000000|4250000000|4280000000|4444000000|4555000000|4659000000|4555000000
2023-04-30 12:09:33|4288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||139253360000|161399090000|185805000000|230208870000|284967720000|357560010000|146406310000|259309270000|||||||||0|30069130000|56084980000|92947690000|80207470000|128552940000|124975870000|149329700000|
2023-04-30 12:09:36|4289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2022-12|2022-12||||32106400000|32851700000|37749600000|46498600000|54207300000|58305000000|48219200000||||||||11146600000|15657900000|15444300000|14304700000|12898100000|15857400000|16009500000|15460000000|
2023-04-30 12:09:37|4290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||388348100000|550610800000|587045200000|476885500000|498621100000|513934700000|492727800000|606680900000||||||||141244800000|0|142407600000|148443800000|183658000000|0||171079900000|177045200000|
2023-04-30 12:09:38|4291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||194006700000|203681300000|226962400000|278413200000|393721400000|304645600000|345405400000|510855600000|||||||||0|106095000000|136117100000|125248600000|143394900000|130691700000|135214000000|124524400000|
2023-04-30 12:09:39|4292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||93801600000|98244900000|82634300000|80489600000|91375900000|82727100000|69222000000|81671500000|||||||||15696200000|17275400000|20874600000|18935400000|24586100000|30262700000|23874800000|22480900000|
2023-04-30 12:09:39|4293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|2022-03|2022-09||529715100000|459767300000|605360000000|732110000000|847570000000|733260000000|798390000000|1463710000000||||||||218590000000|0|289020000000|325030000000|380710000000|468950000000|380860000000|417780000000||
2023-04-30 12:09:40|4294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||20927610000|24379770000|25833890000|30184000000|35631450000|39272740000|33118710000|43961230000|||||||||0|8931880000|11161860000|12107740000|0|12550960000|13014890000|13318150000|
2023-04-30 12:09:40|4295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2022-03|2022-12||214227500000|280323640000|339837660000|388133080000|459791130000|503657360000|564075070000|590510050000|||||||||0|125708200000|153416500000|141761600000|169623750000|116589400000|175130200000|184814600000|
2023-04-30 12:09:42|4296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||74706240000|85706330000|102281100000|132825200000|144653700000|65407000000|65697600000|75044600000|||||||||32008100000|30395200000|30972500000|16749000000|17226000000|18189000000|19903200000|19726400000
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2023-04-30 12:09:43|4298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2022-03|2022-12||920045800000|1019753400000|1100110000000|1198621000000|1352202900000|1454523600000|1359790300000|1587505700000|||||||||480879000000|293347300000|347729000000|395629200000|533285300000|365479200000|435011400000|471447500000|
2023-04-30 12:09:44|4299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|2023-03|2023-03|||58464000000|65009000000|73065000000|94458000000|108786000000|123698000000|156687000000|0|||||||||34625000000|37670000000|41376000000|43016000000|45228000000|48367000000|86200000000|86910000000
2023-04-30 12:09:45|4300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||18109860000|19315490000|20690030000|22919160000|28317230000|48135100000|49355700000|0|||||||||12785000000|12034800000|10287600000|14248300000|15389400000|15758900000|15448200000|13809000000
2023-04-30 12:09:46|4301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||106946650000|124103430000|140069450000|148748700000|173925900000|197361000000|54351400000|58267700000|||||||||0|13154300000|12125000000|15185900000|0|16569300000|12105400000|16580600000|
2023-04-30 12:09:47|4302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2022-03|2022-12||127700100000|142555400000|174943300000|158041500000|146645600000|153747600000|151629600000|164054800000||||||||40173600000|37831000000|42701900000|40913300000|41609300000|38830300000||41455200000|43222200000|
2023-04-30 12:09:47|4303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||149228000000|154109900000|160624600000|162393600000|161631900000|193318100000|171667800000||||||||48164600000|41839600000|49078100000|49201300000|53199100000|56959300000|58263000000|56445500000|
2023-04-30 12:09:48|4304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||20949280000|22851310000|22390710000|24529170000|30567930000|32644860000|21525370000|35601840000|||||||||0|6154900000|8301400000|10278000000|0|14547500000|15626600000|16713900000|
2023-04-30 12:09:50|4305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||714480000000|804618700000|889830300000|932647700000|1047206800000|753819300000|751200100000|909446000000|||||||||0|193681600000|217359600000|237854900000|0|286283900000|300769800000|309201100000|
2023-04-30 12:09:52|4306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2023-03||60211430000|65538670000|71462040000|78838510000|103717010000|118829510000|31029200000|43361500000||||||||||-15896100000|21234900000|20446300000|0|11530300000|16298300000|17977500000|19749000000
2023-04-30 12:09:54|4307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||19864220000|23602310000|33876930000|34207600000|41499160000|53394090000|37597890000|36336560000|||||||||7258990000|9450300000|9317800000|14770500000|5708460000|8404700000|10807500000|10938100000|
2023-04-30 12:09:54|4308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||57329800000|60244500000|59359200000|63330900000|73340000000|73150000000|80480000000|95120000000|||||||||0|25250000000|24190000000|24070000000|21610000000|25580000000|24960000000|24700000000|
2023-04-30 12:09:55|4309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-03|||651055000000|773164000000|820411000000|860685000000|756600000000|703720000000|883298000000|1175713000000||||||||0|177764000000|205509000000|232533000000|267492000000|265117000000||290575000000|320596000000
2023-04-30 12:09:56|4310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||148361740000|117033320000|152386100000|151810970000|177545680000|212022150000|220004520000|311860280000|||||||||97595060000|59415800000|93248800000|69536600000|89588400000|32758900000|0|88983500000|
2023-04-30 12:09:59|4311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||35619000000|46730000000|52364000000|54628000000|70215000000|77643000000|79678000000|105253000000||||||||20237000000|0|22917000000|25862000000|27545000000|0|31211000000|34004000000||
2023-04-30 12:09:59|4312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||60807810000|60763570000|65458360000|77309800000|88435370000|97223110000|119614440000|137984970000|||||||||26908340000|28692270000|31237180000|32776650000|34112420000|35198200000|35062130000|33612220000
2023-04-30 12:10:00|4313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2022-03|2022-12||43245430000|49199840000|59108010000|67126570000|75389440000|96100010000|113659490000|77020120000|||||||||30855250000|29365640000|30318770000|31514220000|30161710000|17633240000|17775760000|18636000000|
2023-04-30 12:10:01|4314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||8252760000|10801000000|20650000000|22020000000|20945000000|19150000000|20561000000|19462000000|||||||||0|4103000000|3772000000|5605000000|0|8846000000|4321000000|4925000000|
2023-04-30 12:10:03|4315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2022-12||||80500200000|96183100000|114993200000|84718400000|89557900000|141808100000|107613500000||||||||28214800000|24745500000|35921800000|37732600000|43408200000|37833200000|34895700000|32899800000|
2023-04-30 12:10:05|4316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||5915150000|6796760000|7832220000|9253430000|9959370000|10615530000|11793900000|14533600000|||||||||0|3265130000|3389560000|3789500000|0|3975200000|4192000000|5635800000|
2023-04-30 12:10:05|4317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||81753100000|94745700000|101921800000|112922700000|123689000000|133500300000|147092000000|168549700000|||||||||34767000000|38825700000|37391100000|39807000000|40365700000|45910000000|42467000000|48305300000
2023-04-30 12:10:06|4318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||||15917700000|14786400000|12029800000|3691800000|2993700000|15166100000|||||||||3022700000|3278700000|3385300000|0|0|0|4157400000|3880300000
2023-04-30 12:10:06|4319|18309|/equities/nmdc|NIFTY200|2022-12|2022-12||||88296400000|116149100000|121526700000|116992200000|153700600000|258817300000|125925800000||||||||68475700000|65122100000|67935100000|58737700000|67022400000|47670700000|33284500000|37199900000|
2023-04-30 12:10:07|4320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|2022-03|2022-12||806119400000|734264400000|820424900000|880833100000|1002865400000|1094640400000|1115311500000|1326692800000|||||||||301026000000|298880200000|324035800000|332926100000|370850700000|431771400000|441750300000|446018400000|
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2023-04-30 12:10:34|4340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|2022-03|2022-12||2572895090000|2734611300000|2986404540000|3065276670000|3306873600000|3680106490000|3853378910000|4069730900000||||||||971821500000|1034306410000|932669400000|937248600000|1045282200000|1154530700000||1147824800000|0|
2023-04-30 12:10:36|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|2023-03|2023-03||||33462030000|51869750000|69991110000|92764010000|92774800000|102067600000|98599600000|||||||||23619000000|25762400000|28894600000|28503100000|25042100000|23833800000|25098000000|26251400000
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2023-04-30 12:10:45|4348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||273920100000|284870300000|315784400000|264894600000|290659100000|328375000000|334981400000|386544900000|||||||||0|97187400000|96259300000|98630600000|0|107617600000|109522800000|112409700000|
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2023-04-30 12:10:52|4355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||8494010000|10752060000|12373120000|13862950000|15969320000|16098600000|18261600000|24707990000||||||||4770970000|5183960000|5583160000|5953310000|6354130000|6817390000||7631710000|8177430000|
2023-04-30 12:10:53|4356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|2022-03|2022-12||2631589800000|2776605900000|2744921200000|2954093400000|3019384000000|2610679700000|2497947500000|2784536200000|||||||||0|664064500000|613788200000|722292900000|784390600000|719346600000|796113700000|884885900000|
2023-04-30 12:10:54|4357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||337275700000|295008900000|275875900000|268402700000|298810600000|291363700000|324681000000|428156700000|||||||||101273900000|101323500000|98102200000|109131400000|119599600000|144954800000|140307200000|141291200000|
2023-04-30 12:10:55|4358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|2022-03|2022-12||1395037300000|1063399200000|1174199400000|1241096900000|1576689900000|1489717100000|1564774000000|2439591700000|||||||||500283700000|533718100000|1138525600000|607831100000|693235000000|634300700000|598775200000|570835600000|
2023-04-30 12:10:55|4359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|2023-03|2023-03|||264942000000|291408000000|307729000000|347421000000|368677000000|378551000000|446460000000|0|||||||||101976000000|108813000000|114508000000|121163000000|127079000000|131295000000|137346000000|137182000000
2023-04-30 12:10:56|4360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||36553500000|41394100000|45820200000|45837500000|51623400000|53893000000|52910000000|60036900000||||||||13438900000|16337300000|12346800000|15031100000|15525000000|17134000000||17937400000|20115700000|
2023-04-30 12:10:59|4361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||119134100000|113100200000|133821300000|161559500000|197785200000|210515400000|216440000000|287990000000|||||||||0|34730000000|74930000000|100370000000|0|94430000000|91630000000|116090000000|
2023-04-30 12:11:00|4362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||46534500000|66869300000|58569200000|59498300000|76728000000|79393100000|80045700000|85080400000||||||||19950000000|0|21340000000|21370000000|21080000000|0||22910000000|24910000000|
2023-04-30 12:11:00|4363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||103960300000|117158400000|100001000000|115120900000|131509700000|136406300000|121726600000|142576100000|||||||||0|30989100000|36476200000|37674300000|0|65103100000|67031500000|65264400000|
2023-04-30 12:11:03|4364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-03|||15889200000|18118200000|21566200000|26289600000|34859800000|25929600000|44980200000|85029400000|||||||||4919900000|16700800000|14990800000|13288600000|18031500000|19527400000|23033800000|0
2023-04-30 12:11:04|4365|18442|/equities/tvs-motor-company|NIFTY200|2022-03|2022-12||102557900000|124239300000|135738900000|166560000000|201599900000|188493100000|194539400000|243675100000|||||||||0|46920300000|64911800000|66062200000|65780800000|73157000000|85607600000|80661300000|
2023-04-30 12:11:05|4366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2023-03|2023-03|||283915900000|286459300000|318724500000|416088100000|424295600000|447258000000|525988300000|632399800000|||||||||118298400000|120167800000|129849300000|157672800000|151639800000|138926900000|155209300000|0
2023-04-30 12:11:06|4367|18447|/equities/union-bank-of-india|NIFTY200|2022-03|2022-09||361213970000|362501010000|382469650000|384136530000|393553750000|432684910000|832105390000|817540700000||||||||209632700000|209024790000|205451600000|216218700000|202331900000|193538500000|212044500000|234751300000||
2023-04-30 12:11:08|4368|18449|/equities/united-breweries|NIFTY200|2022-03|2022-12||46881100000|96414300000|102298000000|124306200000|141398200000|146511500000|101857600000|58384400000|||||||||36180900000|26526300000|32947300000|35118500000|36647100000|0|16823100000|16130200000|
2023-04-30 12:11:10|4369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||93349890000|239209000000|257568000000|265559000000|288725000000|288237000000|81313000000|97124000000|||||||||0|17217000000|25076000000|29474000000|0|24191000000|29110000000|27787000000|
2023-04-30 12:11:11|4370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|2022-12|2022-12||||166800000000|175060000000|218370000000|357560000000|386940000000|462400000000|372730000000||||||||0|85150000000|105670000000|112970000000|158610000000|108210000000|125070000000|136790000000|
2023-04-30 12:11:12|4371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2022-12|||33941490000|45314610000|45162360000|52281270000|72484580000|65557910000|88232300000|131731420000|||||||13513390000|22698770000|24830440000|24404340000|17343350000|28674770000||31766200000|22142350000|
2023-04-30 12:11:13|4372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|2022-03|2022-12||737095000000|679927100000|761710000000|929230000000|920480000000|844470000000|880210000000|1316800000000|||||||||282060000000|284120000000|304010000000|340970000000|398220000000|393550000000|362370000000|336910000000|
2023-04-30 12:11:13|4373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||315708860000|359494060000|355757370000|282789390000|370925000000|449575000000|419382000000|384984000000|||||||||0|91460000000|94023000000|97155000000|0|104101000000|106120000000|106130000000|
2023-04-30 12:11:14|4374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||57466530000|60950200000|64278700000|71240700000|76580800000|75557800000|79344500000|96672200000|||||||||17852000000|16890800000|17935900000|0|27680000000|17683600000|20056100000|29568000000
2023-04-30 12:11:15|4375|18466|/equities/whirlpool-of-india|NIFTY200|2022-03|2022-12||32937830000|38076400000|43603800000|49858300000|53976500000|59925200000|58998900000|61965700000||||||||14939800000|17793900000|13406100000|16071000000|15419500000|17069100000||16115400000|13024600000|
2023-04-30 12:11:16|4376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|2023-03|2023-03|||512440000000|550402000000|544871000000|585845000000|610232000000|619430000000|790934000000|0|||||||||182524000000|196674000000|203136000000|208600000000|215286000000|225397000000|232290000000|231903000000
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2023-04-30 12:11:17|4378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||48837000000|58125000000|64341300000|66857000000|79339000000|81299000000|77299000000|81893000000|||||||||0|17749800000|19787900000|21126400000|23228900000|18457400000|20284000000|21111700000|
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2023-04-30 12:11:21|4380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||219289000000|237683000000|245148000000|263450000000|277066000000|279510000000|266316000000|262155000000|||||||||65298000000|65467000000|65956000000|65495000000|65234000000|66514000000|68554000000|68992000000|
2023-04-30 12:11:24|4381|946144|/equities/adeka-corp|TOPIX500|2022-03|2022-12||205890000000|222746000000|223440000000|239612000000|299354000000|304131000000|327080000000|363034000000|||||||||0|84058000000|84342000000|92623000000|0|101718000000|94761000000|99705000000|
2023-04-30 12:11:27|4382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-03|||162111000000|155916000000|207223000000|282456000000|275894000000|312789000000|416901000000|560191000000|||||||||97116000000|90874000000|112077000000|116834000000|135943000000|138863000000|137993000000|147392000000
2023-04-30 12:11:27|4383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-02|||8176732000000|8210145000000|8390011000000|8518215000000|8604207000000|8603910000000|8715957000000|9116823000000|||||||||2153215000000|2191704000000|2105648000000|2265390000000|2203227000000|2283957000000|2234602000000|2395037000000
2023-04-30 12:11:28|4384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2023-02|2023-02|||0|140240000000|156161000000|438441000000|457280000000|487306000000|452326000000|430092000000|||||||||122205000000|115761000000|105376000000|119261000000|105206500000|105206500000|103662000000|116017000000
2023-04-30 12:11:29|4385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2023-02|2023-02|||229754000000|269793000000|288111000000|312976000000|324138000000|280688000000|316813000000|398244000000|||||||||76207000000|77894000000|79185000000|83527000000|96167000000|97937000000|100496000000|103644000000
2023-04-30 12:11:30|4386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1326293000000|1282570000000|1463532000000|1522904000000|1518039000000|1412306000000|1697383000000|2035874000000||||||||393565000000|417767000000|422172000000|0|472667000000|505673000000|520510000000|537024000000|
2023-04-30 12:11:31|4387|949910|/equities/aica-kogyo|TOPIX500|2022-03|2022-12||143843000000|150061000000|151633000000|163726000000|191363000000|191501000000|174628000000|214514000000|||||||||50229000000|45487000000|53163000000|54121000000|61743000000|0|62084000000|63114000000|
2023-04-30 12:11:33|4388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2022-04|2023-01||187904960000|234843600000|248110130000|268385720000|275596000000|292615000000|297305000000|316247000000|||||||||77170000000|75011000000|77961000000|81638000000|81637000000|81470000000|89734000000|92702000000|
2023-04-30 12:11:34|4389|946132|/equities/air-water-inc|TOPIX500|2022-03|2022-12||660541000000|660622000000|670536000000|753559000000|742288000000|809083000000|806630000000|888668000000||||||||211995000000|220212000000|206400000000|213203000000|227413000000|241651000000||238945000000|261103000000|
2023-04-30 12:11:36|4390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||2964619000000|3245985000000|3562622000000|3908937000000|4043110000000|3784585000000|3525799000000|3917434000000|||||||||0|977526000000|887194000000|1003656000000|0|997887000000|1108728000000|1104521000000|
2023-04-30 12:11:37|4391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||1006630000000|1149427000000|1091195000000|1114784000000|1127483000000|1100039000000|1071453000000|1149370000000|||||||||276514000000|276338000000|273891000000|303998000000|0|321619000000|338234000000|366868000000|
2023-04-30 12:11:38|4392|946105|/equities/alfresa-holdings-corp|TOPIX500|2022-03|2022-12||2421162000000|2576405000000|2551801000000|2602917000000|2640511000000|2698511000000|2603169000000|2585643000000|||||||||617706000000|643586000000|645120000000|676690000000|620247000000|657122000000|675297000000|715516000000|
2023-04-30 12:11:38|4393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||748614000000|774038000000|753262000000|858317000000|851332000000|810570000000|718013000000|802854000000|||||||||184287000000|174798000000|192663000000|225856000000|0|204978000000|249308000000|246330000000|
2023-04-30 12:11:39|4394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||286527000000|304018000000|278840000000|301732000000|338175000000|320112000000|250448000000|312658000000||||||||58196000000|78733000000|62178000000|79716000000|75262000000|95500000000||95372000000|89502000000|
2023-04-30 12:11:40|4395|952375|/equities/amano-corp|TOPIX500|2023-03|2023-03|||119506000000|120124000000|124405000000|131713000000|133084000000|113598000000|118429000000|132810000000|||||||||25532000000|29795000000|27676000000|35426000000|0|32833000000|31812000000|40543000000
2023-04-30 12:11:43|4396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||1713457000000|1791187000000|1765259000000|1971799000000|2058312000000|1974216000000|728683000000|1020324000000|||||||||201069000000|198911000000|232214000000|0|0|350419000000|440297000000|467939000000|
2023-04-30 12:11:43|4397|946220|/equities/anritsu-corp|TOPIX500|2022-03|2022-12||98839000000|95532000000|87638000000|85967000000|99659000000|107023000000|105939000000|105387000000|||||||||29375000000|23788000000|27442000000|24632000000|29523000000|26180000000|27783000000|27719000000|
2023-04-30 12:11:45|4398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||124987000000|119340000000|122813000000|139870000000|159065000000|183905000000|155515000000|134581000000|||||||||40382000000|34343000000|31489000000|33367000000|34377000000|42606000000|41126000000|40727000000|
2023-04-30 12:11:46|4399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2022-03|2022-12||40915950000|46404680000|48803460000|54348010000|56550170000|52329620000|49684500000|52658000000||||||||14128450000|12889480000|12630510000|12438450000|14055970000|0||13314000000|15637000000|
2023-04-30 12:11:49|4400|952550|/equities/as-one-corp|TOPIX500|2022-03|2022-12||52041980000|53576610000|55947930000|60959810000|66733180000|70389560000|81606000000|86954000000|||||||||0|20063000000|20399000000|21317000000|0|20471000000|22126000000|23322000000|
2023-04-30 12:11:52|4401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||1689527000000|1706901000000|2084877000000|2120291000000|2089048000000|2027762000000|2236076000000|2511108000000||||||||456668000000|576926000000|586708000000|0|496863000000|654476000000|698604000000|661164000000|
2023-04-30 12:11:53|4402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2022-06|2022-12||35323460000|39511190000|42709760000|50124250000|57216970000|56546220000|61507000000|77748000000|||||||||16502000000|0|18120000000|19582000000|18982000000|21064000000|22658000000|22777000000|
2023-04-30 12:11:54|4403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1986405000000|1940914000000|1882991000000|2042216000000|2170403000000|2151646000000|2106051000000|2461317000000|||||||||569392000000|583433000000|597616000000|643702000000|636566000000|670441000000|680790000000|689186000000|
2023-04-30 12:11:54|4404|946263|/equities/asics-corp|TOPIX500|2022-12|2022-12|||428496000000|399107000000|400157000000|386662000000|378050000000|328784000000|404082000000|484601000000||||||||106549000000|102929000000|112729000000|81875000000|105329000000|119751000000|137988000000|129760500000|
2023-04-30 12:11:55|4405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1247259000000|1372706000000|1311665000000|1300316000000|1306348000000|1300843000000|1249528000000|1296163000000|||||||||308621000000|326143000000|325523000000|340627000000|0|0|380394000000|402180000000|
2023-04-30 12:11:57|4406|953004|/equities/autobacs-seven|TOPIX500|2022-03|2022-12||209454000000|208142000000|204033000000|212328000000|213840000000|221400000000|220449000000|228586000000|||||||||0|52283000000|51268000000|68386000000|0|52853000000|54243000000|71045000000|
2023-04-30 12:11:58|4407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2022-03|2022-12||254469000000|256889000000|254810000000|260384000000|262054000000|259411000000|246821000000|256551000000|||||||||72586000000|53493000000|61895000000|63942000000|0|56063000000|64943000000|70072000000|
2023-04-30 12:11:58|4408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2022-03|2022-12||565486000000|575504000000|620061000000|678312000000|732347000000|723989000000|740903000000|889270000000|||||||||197447000000|178049000000|215597000000|234665000000|260959000000|216241000000|261379000000|265567000000|
2023-04-30 12:11:59|4409|987115|/equities/baycurrent-consulting-inc|TOPIX500|2023-02|2023-02|||15833680000|17188470000|20438270000|24294000000|32978000000|42873000000|57465000000|76090000000|||||||||13343000000|13241000000|14999000000|16017000000|17507000000|17488000000|19932000000|21163000000
2023-04-30 12:12:02|4410|991446|/equities/benefit-one-inc|TOPIX500|2022-03|2022-12||21642000000|26053000000|29478000000|32089000000|34461000000|37271000000|37841000000|38362000000|||||||||10767000000|8483000000|10265000000|8320000000|11294000000|10583000000|9651000000|10788000000|
2023-04-30 12:12:05|4411|946340|/equities/benesse-holdings|TOPIX500|2022-03|2022-12||463264000000|444190000000|430064000000|434497000000|439431000000|448577000000|427531000000|431943000000|||||||||109946000000|105461000000|111944000000|111073000000|103465000000|100622000000|101307000000|106990000000|
2023-04-30 12:12:06|4412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||3790251000000|3337017000000|3643427000000|3650111000000|3507243000000|2695224000000|3246057000000|4110070000000||||||||727223000000|811896000000|832969000000|844299000000|891011000000|995329000000|1090583000000|1133147000000|
2023-04-30 12:12:07|4413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||707237000000|682119000000|641185000000|712997000000|683972000000|637259000000|631812000000|710938000000|||||||||0|174013000000|176504000000|184457000000|0|199734000000|196931000000|216807000000|
2023-04-30 12:12:07|4414|949900|/equities/calbee-inc|TOPIX500|2022-03|2022-12||222150000000|246129000000|252420000000|251575000000|248655000000|255938000000|266745000000|245419000000|||||||||65542000000|59896000000|60544000000|65030000000|59949000000|65323000000|67889000000|75287000000|
2023-04-30 12:12:09|4415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-03|||3800271000000|3401487000000|4080015000000|3951937000000|3593299000000|3160243000000|3513357000000|4031414000000|||||||||881933000000|833324000000|0|879350000000|998799000000|996090000000|1157175000000|971125000000
2023-04-30 12:12:11|4416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2022-12|2023-03|||646002000000|629313000000|632189000000|621591000000|621134000000|545060000000|552085000000|588132000000|||||||||134790000000|123046000000|153890000000|147419000000|142454000000|138206000000|160053000000|154825000000
2023-04-30 12:12:12|4417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||64277000000|77021000000|87170000000|94515000000|100031000000|81591000000|95308000000|110054000000|||||||||30441000000|48423000000|21572000000|18168000000|21891000000|25232000000|23835000000|30604000000|
2023-04-30 12:12:15|4418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||338389000000|352258000000|321213000000|314790000000|298161000000|280750000000|227440000000|252322000000||||||||62573000000|61004000000|59375000000|66537000000|68299000000|58111000000||72041000000|67883000000|
2023-04-30 12:12:16|4419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||1738409000000|1756980000000|1822039000000|1878137000000|1844647000000|823517000000|935139000000|1400285000000|||||||||180628000000|206321000000|299440000000|248750000000|309342000000|324797000000|385012000000|381134000000
2023-04-30 12:12:16|4420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2022-03|2022-12||882976000000|940460000000|976107000000|1012200000000|1067612000000|1166599000000|1200184000000|1277976000000||||||||301271000000|306705000000|306101000000|312656000000|318128000000|341091000000||311342000000|331987000000|
2023-04-30 12:12:20|4421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||227413000000|223462000000|220475000000|229028000000|237141000000|240311000000|231729000000|234406000000|||||||||58896000000|60207000000|59430000000|56768000000|58459000000|66239000000|71016000000|70267000000|
2023-04-30 12:12:20|4422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||3103603000000|2854044000000|2603537000000|2853309000000|3035082000000|3065954000000|2935409000000|2705162000000|||||||||822836000000|524934000000|635540000000|666420000000|878268000000|765963000000|1013270000000|1034811000000|
2023-04-30 12:12:21|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2022-12|||498840000000|491781000000|534199000000|579787000000|686184000000|786946000000|999759000000|1259946000000||||||||168817000000|221411000000|287264000000|0|360554000000|235612000000|225284000000|438496000000|
2023-04-30 12:12:22|4424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2022-03|2022-12||1299624000000|1231572000000|1200379000000|1314967000000|1376979000000|1347352000000|1307498000000|1136646000000|||||||||368974000000|220103000000|265380000000|277589000000|373574000000|314753000000|435021000000|430113000000|
2023-04-30 12:12:25|4425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2022-12|2022-12|||440476000000|460455000000|837069000000|927307000000|890009000000|791956000000|785837000000|807430000000||||||||168399000000|200909000000|220222000000|196306000000|168853000000|207095000000|236373000000|195109000000|
2023-04-30 12:12:29|4426|952591|/equities/colowide-co-ltd|TOPIX500|2022-03|2022-12||177573000000|233895000000|234444000000|245911000000|244360000000|235334000000|168181000000|175627000000|||||||||43052000000|39330000000|39071000000|51300000000|45926000000|51282000000|53374000000|57661000000|
2023-04-30 12:12:31|4427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2022-03|2022-12||328631000000|320654000000|334163000000|380024000000|481783000000|560882000000|563252000000|589028000000|||||||||192435000000|120190000000|133556000000|136127000000|199155000000|107466000000|123401000000|127063000000|
2023-04-30 12:12:31|4428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||317691000000|319526000000|384287000000|325764000000|304578000000|304266000000|290090000000|285848000000|||||||||82685000000|74761000000|71045000000|69013000000|72706000000|71280000000|77266000000|78619000000|
2023-04-30 12:12:32|4429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2022-03|2022-12|0|||2244306000000|2292280000000|2523106000000|2770365000000|2738003000000|2233250000000|2440452000000|||||||||662608000000|529631000000|566033000000|652977000000|0|662434000000|709159000000|724498000000|
2023-04-30 12:12:35|4430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|2022-05|2023-02||408466000000|447273000000|502732000000|557999000000|611137000000|684403000000|726424000000|755414000000|||||||||177522000000|184727000000|189409000000|181729000000|187747000000|0||197894000000|202286000000
2023-04-30 12:12:38|4431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||335684000000|345760000000|351101000000|358331000000|371842000000|397112000000|325381000000|362955000000|||||||||80549000000|91773000000|94827000000|92962000000|0|91842000000|93497000000|104095000000|
2023-04-30 12:12:39|4432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2022-09|2023-03|||254381000000|310665000000|371362000000|419512000000|453611000000|478566000000|666460000000|710575000000|||||||||192235000000|179728000000|171090000000|191102000000|172156000000|176227000000|167577000000|195658000000
2023-04-30 12:12:39|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1462118000000|1455916000000|1410172000000|1412251000000|1401505000000|1401894000000|1335439000000|1344147000000|||||||||0|331919000000|325249000000|344492000000|0|334433000000|334049000000|355078000000|
2023-04-30 12:12:40|4434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||7097480000000|6823661000000|6128499000000|6502018000000|6698912000000|6350041000000|7188607000000|7703803000000|||||||||0|1930786000000|1807008000000|1805341000000|2160668000000|2420492000000|2517141000000|0|
2023-04-30 12:12:43|4435|946137|/equities/daicel-corp|TOPIX500|2022-03|2022-12||443775000000|449878000000|440061000000|462956000000|464859000000|412826000000|393568000000|467937000000|||||||||112209000000|111358000000|113459000000|118162000000|0|127981000000|138251000000|138281000000|
2023-04-30 12:12:44|4436|946177|/equities/daido-steel-co-ltd|TOPIX500|2022-03|2022-12||483633000000|460577000000|445122000000|505219000000|543255000000|490421000000|412722000000|529667000000|||||||||125595000000|131239000000|123985000000|135275000000|139168000000|137682000000|144175000000|152869000000|
2023-04-30 12:12:46|4437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||267284000000|336184000000|320825000000|404925000000|459486000000|443694000000|473902000000|512268000000|||||||||127132000000|120220000000|123202000000|126058000000|142788000000|130211000000|147571000000|157907000000|
2023-04-30 12:12:47|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||919372000000|986446000000|955124000000|960195000000|929717000000|981793000000|962516000000|1044892000000||||||||258622000000|223725000000|264069000000|265895000000|281001000000|233925000000||327480000000|340479000000|
2023-04-30 12:12:48|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2022-03|2022-12||133111000000|141310000000|140640000000|141370000000|143833000000|146297000000|93316000000|94787000000|||||||||22084000000|20397000000|19132000000|30398000000|24860000000|30276000000|30395000000|33836000000|
2023-04-30 12:12:50|4440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||1915013000000|2043691000000|2043968000000|2290560000000|2481109000000|2550305000000|2493386000000|3109106000000|||||||||651655000000|798975000000|759888000000|743076000000|807167000000|967755000000|1052035000000|965877000000|
2023-04-30 12:12:51|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||237645000000|259675000000|300233000000|339368000000|364234000000|323249000000|320322000000|411865000000|||||||||0|82856000000|104350000000|103901000000|120758000000|101826000000|116578000000|116839000000|
2023-04-30 12:12:52|4442|952021|/equities/daio-paper-corp|TOPIX500|2022-03|2022-12||450239000000|474077000000|477140000000|531311000000|533890000000|546433000000|562928000000|612314000000|||||||||150450000000|144953000000|151920000000|150655000000|164786000000|147309000000|161370000000|172176000000|
2023-04-30 12:12:54|4443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2022-03|2022-12||1353155000000|1411643000000|1497104000000|1557017000000|1591178000000|1586293000000|1488915000000|1583003000000|||||||||379681000000|373599000000|407896000000|393749000000|407759000000|394129000000|410943000000|406487000000|
2023-04-30 12:12:57|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||2810714000000|3192900000000|3512909000000|3795992000000|4143505000000|4380209000000|4126769000000|4439536000000|||||||||0|920658000000|1121524000000|1105003000000|0|1007795000000|1253534000000|1160352000000|
2023-04-30 12:12:58|4445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||659396000000|653711000000|616497000000|712599000000|720585000000|672284000000|576170000000|619439000000|||||||||167355000000|149836000000|154699000000|166600000000|148323000000|146604000000|192551000000|141513000000|
2023-04-30 12:12:59|4446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2022-03|2022-12||566194000000|578506000000|617811000000|669596000000|785554000000|944053000000|1043534000000|763838000000|||||||||0|166862000000|183806000000|188400000000|0|185445000000|223801000000|228364000000|
2023-04-30 12:13:01|4447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2022-03|2022-12||142419000000|143709000000|143806000000|139390000000|124116000000|121387000000|136971000000|130868000000|||||||||34047000000|34054000000|34031000000|31045000000|31738000000|34773000000|36449000000|30172000000|
2023-04-30 12:13:02|4448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2022-03|2022-12||383978000000|369853000000|362647000000|395629000000|413128000000|380803000000|354391000000|384849000000|||||||||92406000000|86727000000|104416000000|92834000000|100872000000|94369000000|108559000000|105805000000|
2023-04-30 12:13:03|4449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||4309787000000|4524522000000|4527148000000|5108291000000|5362772000000|5153476000000|4936725000000|5515512000000|||||||||1428130000000|1356866000000|1226074000000|1426108000000|0|1415009000000|1605105000000|1615568000000|
2023-04-30 12:13:05|4450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||706469000000|838359000000|928841000000|1018512000000|1047881000000|939243000000|1085592000000|1243883000000||||||||248850000000|243863000000|281834000000|0|288017000000|288388000000|309080000000|358769000000|
2023-04-30 12:13:07|4451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2022-12|2022-12|||819999000000|751438000000|789427000000|805498000000|768568000000|701223000000|855379000000|1054201000000||||||||190262000000|201531000000|224049000000|239537000000|250958000000|270453000000|273740000000|259050000000|
2023-04-30 12:13:09|4452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2023-03|2023-03|||127850000000|134204000000|167364000000|147500000000|141083000000|182857000000|253781000000|284135000000|||||||||48291000000|67791000000|64187000000|73512000000|59749000000|79532000000|65839000000|79015000000
2023-04-30 12:13:11|4453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2022-12|2022-12|||361362000000|385806000000|441692000000|505720000000|492561000000|334734000000|396011000000|474771000000||||||||83894000000|98611000000|96479000000|123130000000|107262000000|110946000000|114824000000|141739000000|
2023-04-30 12:13:12|4454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||464219000000|406598000000|410503000000|454754000000|452928000000|485130000000|588003000000|831794000000|||||||||0|207920000000|215343000000|188669000000|0|209933000000|191893000000|191107000000|
2023-04-30 12:13:14|4455|952120|/equities/duskin-co-ltd|TOPIX500|2022-03|2022-12||167987000000|165203000000|161880000000|161031000000|158699000000|159102000000|153770000000|163210000000|||||||||38035000000|39461000000|40752000000|43081000000|39916000000|40940000000|40973000000|46267000000|
2023-04-30 12:13:17|4456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||2756165000000|2867199000000|2880802000000|2950156000000|3002043000000|2946639000000|1764584000000|1978967000000|||||||||0|433398000000|444442000000|604954000000|496173000000|557618000000|557455000000|612011000000|
2023-04-30 12:13:18|4457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2022-12|2022-12|||486235000000|476104000000|381993000000|509175000000|522424000000|522478000000|603213000000|680870000000||||||||135268000000|138885000000|145772000000|183287000000|152808000000|159610000000|167635000000|200816000000|
2023-04-30 12:13:18|4458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||548465000000|547923000000|539097000000|600054000000|642834000000|695621000000|645942000000|756226000000|||||||||147610000000|198894000000|163459000000|202972000000|190901000000|0|174364000000|187597000000|
2023-04-30 12:13:19|4459|946335|/equities/electric-power-development-ltd|TOPIX500|2022-03|2022-12||750627000000|780072000000|744402000000|856252000000|897366000000|913775000000|909144000000|1084621000000|||||||||0|191743000000|240068000000|277702000000|0|323319000000|516479000000|561756000000|
2023-04-30 12:13:21|4460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||10882460000000|7530895000000|7025062000000|10301072000000|11129630000000|10011774000000|7658011000000|10921759000000|||||||||2290853000000|2224073000000|2507335000000|2899912000000|3290439000000|3555106000000|3838928000000|3941097000000|
2023-04-30 12:13:23|4461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2022-12|2022-12|||338437000000|353217000000|353432000000|350270000000|288187000000|344048000000|338571000000|303921000000||||||||74293000000|86007000000|92180000000|86091000000|65420000000|73727000000|86786000000|77988000000|
2023-04-30 12:13:23|4462|952167|/equities/fancl-corp|TOPIX500|2022-03|2022-12||77632000000|90850000000|96305000000|109019000000|122496000000|126810000000|114909000000|103992000000|||||||||28814000000|25176000000|24700000000|29040000000|25076000000|25610000000|25029000000|28315000000|
2023-04-30 12:13:24|4463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-03|||623418000000|536942000000|726596000000|635568000000|508252000000|551287000000|733008000000|851956000000|||||||||185293000000|166197000000|188760000000|192758000000|211563000000|204565000000|219985000000|215843000000
2023-04-30 12:13:26|4464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-08|2023-02|||1681781000000|1786473000000|1861917000000|2130060000000|2290548000000|2008846000000|2132992000000|2301122000000|||||||||495218000000|0|627391000000|591585000000|546129000000|536016000000|716393000000|750957000000
2023-04-30 12:13:27|4465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2022-09|2022-12|||136174000000|147702000000|156402000000|174883000000|199088000000|204957000000|240804000000|281301000000||||||||59513000000|59709000000|62053000000|71601000000|68655000000|71680000000|69364000000|68004000000|
2023-04-30 12:13:30|4466|952653|/equities/fp-corp|TOPIX500|2022-03|2022-12||164918000000|170292000000|172858000000|173580000000|181171000000|186349000000|196950000000|195700000000|||||||||0|47647000000|49720000000|53512000000|44821000000|49437000000|53125000000|60249000000|
2023-04-30 12:13:32|4467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||810678000000|813550000000|837765000000|893451000000|914915000000|900604000000|875927000000|910226000000|||||||||314617000000|189958000000|207727000000|222296000000|290245000000|203940000000|243198000000|243638000000|
2023-04-30 12:13:33|4468|952306|/equities/fuji-machine-mfg.|TOPIX500|2022-03|2022-12||85265000000|86642000000|86397000000|120032000000|129104000000|140967000000|136161000000|148128000000|||||||||36190000000|38761000000|33797000000|36797000000|38773000000|39233000000|39437000000|36791000000|
2023-04-30 12:13:34|4469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2022-03|2022-12||643313000000|640572000000|653976000000|646536000000|669230000000|631482000000|519941000000|525087000000|||||||||0|111401000000|130102000000|153768000000|129816000000|126633000000|122479000000|136449000000|
2023-04-30 12:13:34|4470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2022-03|2022-12||271903000000|287537000000|292547000000|307645000000|300844000000|414727000000|364779000000|433831000000||||||||100555000000|91635000000|98679000000|105824000000|115433000000|0||140470000000|148289000000|
2023-04-30 12:13:37|4471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||2492605000000|2460383000000|2322163000000|2433365000000|2431489000000|2315141000000|2192519000000|2525773000000|||||||||619085000000|582653000000|622481000000|655768000000|664871000000|625860000000|724071000000|744329000000|
2023-04-30 12:13:38|4472|952365|/equities/fujitec-co-ltd|TOPIX500|2022-03|2022-12||165297000000|177128000000|167442000000|168795000000|170759000000|181232000000|169573000000|187018000000|||||||||45586000000|39656000000|46966000000|50419000000|49977000000|41705000000|51516000000|57534000000|
2023-04-30 12:13:40|4473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||4753210000000|4739294000000|4132972000000|4098379000000|3952437000000|3857797000000|3589702000000|3586839000000|||||||||1063502000000|801980000000|861031000000|880526000000|1043302000000|818862000000|886449000000|931424000000|
2023-04-30 12:13:41|4474|946221|/equities/fujitsu-general-ltd|TOPIX500|2022-03|2022-12||274807000000|280977000000|260054000000|262340000000|252667000000|262117000000|265452000000|284128000000|||||||||85896000000|74660000000|59758000000|63731000000|85979000000|82948000000|100027000000|73790000000|
2023-04-30 12:13:41|4475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2022-03|2022-12||231315000000|233871000000|234574000000|236285000000|245488000000|399748000000|274632000000|279887000000|||||||||62903000000|67947000000|70593000000|72906000000|68053000000|75028000000|78331000000|94748000000|
2023-04-30 12:13:44|4476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||867817000000|874879000000|843344000000|967333000000|991590000000|914439000000|811600000000|930496000000|||||||||0|218811000000|228440000000|223678000000|259567000000|260293000000|264234000000|261393000000|
2023-04-30 12:13:47|4477|952380|/equities/glory-ltd|TOPIX500|2022-03|2022-12||222356000000|226952000000|222581000000|227361000000|235762000000|224170000000|217423000000|226562000000|||||||||71457000000|48215000000|54939000000|55555000000|67853000000|52980000000|59162000000|66361000000|
2023-04-30 12:13:47|4478|946328|/equities/gmo-internet-inc|TOPIX500|2022-12|2022-12|||126337000000|135026000000|154256000000|185177000000|196171000000|210559000000|241446000000|245696000000||||||||61246000000|59234000000|56471000000|64495000000|56065000000|69491000000|57578000000|62562000000|
2023-04-30 12:13:50|4479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2022-09|2022-12|||9030890000|12113860000|21054420000|26417320000|26922720000|33046400000|41667000000|50298000000||||||||10121190000|10646750000|11132160000|11857770000|12201000000|12897000000|13342000000|14813000000|
2023-04-30 12:13:52|4480|952717|/equities/goldwin-inc|TOPIX500|2022-03|2022-12||57417000000|59713000000|60903000000|70420000000|84934000000|97899000000|90479000000|98235000000|||||||||21253000000|17078000000|21130000000|35574000000|0|21099000000|24210000000|41437000000|
2023-04-30 12:13:54|4481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2022-03|2022-12||369760000000|365610000000|359605000000|410951000000|413089000000|395553000000|386511000000|432133000000||||||||105691000000|108495000000|95458000000|99666000000|118022000000|118987000000||123795000000|139656000000|
2023-04-30 12:13:54|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2022-12|2022-12|||154329000000|112457000000|92306000000|92101000000|101392000000|98844000000|104626000000|105505000000||||||||29146000000|21890000000|28142000000|25448000000|23954000000|22681000000|25836000000|33034000000|
2023-04-30 12:13:56|4483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2022-03|2022-12||169970000000|176042000000|206839000000|181238000000|161166000000|165094000000|153914000000|152085000000|||||||||38416000000|40184000000|32850000000|40505000000|37240000000|52383000000|48121000000|61922000000|
2023-04-30 12:13:59|4484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||1131064000000|1215250000000|1255474000000|1335030000000|1444524000000|1466249000000|1297947000000|895080000000|||||||||414909000000|172378000000|198524000000|211700000000|312478000000|195636000000|223746000000|233650000000|
2023-04-30 12:13:59|4485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2022-09|2022-12|||120691000000|121852000000|130495000000|144338000000|145912000000|140251000000|169026000000|208803000000||||||||42912000000|42524000000|47160000000|47028000000|53488000000|51247000000|57040000000|55163000000|
2023-04-30 12:14:01|4486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2022-03|2022-12||685906000000|746792000000|736763000000|760252000000|791427000000|762650000000|568900000000|746217000000|||||||||174863000000|151977000000|158858000000|206327000000|0|228993000000|238167000000|249284000000|
2023-04-30 12:14:01|4487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2022-03|2022-12||642167000000|787354000000|772328000000|813276000000|890981000000|846029000000|809438000000|909708000000|||||||||255771000000|213720000000|201104000000|211228000000|283656000000|234088000000|212360000000|260074000000|
2023-04-30 12:14:04|4488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2022-03|2022-12||562509000000|447682000000|428913000000|427540000000|484386000000|524570000000|559429000000|578269000000|||||||||0|134941000000|138969000000|143477000000|0|143469000000|166533000000|160512000000|
2023-04-30 12:14:06|4489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||1745540000000|1683720000000|1837982000000|1981331000000|1815597000000|1498442000000|1459706000000|1507336000000||||||||423979000000|343547000000|345838000000|380042000000|0||377503000000|377018000000|396959000000
2023-04-30 12:14:07|4490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2022-03|2022-12||131325000000|134362000000|138204000000|128981000000|121241000000|127150000000|115957000000|147406000000|||||||||31128000000|35867000000|34763000000|35926000000|40852000000|37963000000|33369000000|41537000000|
2023-04-30 12:14:08|4491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||125726000000|120284000000|115103000000|125143000000|124590000000|121765000000|133538000000|163671000000|||||||||35059000000|38442000000|40745000000|42817000000|0|46574000000|48130000000|47461000000|
2023-04-30 12:14:10|4492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-02|2023-02|||161852000000|145925000000|148466000000|143408000000|140992000000|114510000000|120193000000|128330000000|||||||||27761000000|30790000000|28112000000|33530000000|26393000000|33226000000|32262000000|36449000000
2023-04-30 12:14:14|4493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||9774930000000|10034305000000|9162264000000|9368614000000|9480619000000|8767263000000|8729196000000|10264602000000|||||||||0|2367437000000|2465228000000|2514000000000|2917937000000|2569816000000|2846963000000|2692017000000|
2023-04-30 12:14:14|4494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||758331000000|753947000000|959153000000|1033703000000|931347000000|813331000000|1024961000000|1279468000000|||||||||228136000000|245556000000|246674000000|304595000000|267539000000|311363000000|323846000000|376720000000
2023-04-30 12:14:15|4495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||1004373000000|1017584000000|910486000000|988303000000|1023421000000|881402000000|761615000000|942701000000||||||||200572000000|220212000000|226852000000|229500000000|234497000000|0||291896000000|279019000000|
2023-04-30 12:14:17|4496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2022-03|2022-12||678573000000|680354000000|665377000000|700391000000|708831000000|672286000000|652380000000|743612000000|||||||||177899000000|178096000000|181965000000|191349000000|192202000000|199452000000|212582000000|205929000000|
2023-04-30 12:14:18|4497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2022-03|2022-12||692925000000|724111000000|702776000000|733050000000|752238000000|748468000000|740790000000|663414000000|||||||||230191000000|128137000000|145332000000|167735000000|222210000000|176029000000|210824000000|236994000000|
2023-04-30 12:14:21|4498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2022-03|2022-12||194058000000|193342000000|187012000000|182406000000|183799000000|182764000000|176031000000|181784000000|||||||||46604000000|43337000000|44577000000|46809000000|47063000000|44742000000|45617000000|49329000000|
2023-04-30 12:14:24|4499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2022-03|2022-12||532760000000|544568000000|542572000000|596283000000|622930000000|628039000000|639445000000|613756000000|||||||||191183000000|122321000000|149315000000|149166000000|192954000000|163560000000|211372000000|205252000000|
2023-04-30 12:14:27|4500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||13328099000000|14601151000000|13999200000000|15361146000000|15888617000000|14931009000000|13170519000000|14552696000000|||||||||0|3583870000000|3404358000000|3688785000000|3875683000000|3829550000000|4255754000000|4438186000000|
2023-04-30 12:14:28|4501|946228|/equities/horiba-ltd|TOPIX500|2022-12|2022-12|||171916000000|170093000000|195399000000|210570000000|200241000000|187080000000|224314000000|270133000000||||||||48582000000|52735000000|52640000000|70357000000|55510000000|59455000000|70156000000|85012000000|
2023-04-30 12:14:32|4502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||260174000000|265548000000|282215000000|292774000000|290136000000|238314000000|274419000000|321338000000||||||||68556000000|68087000000|71362000000|66414000000|72561000000|77684000000|88792000000|82301000000|
2023-04-30 12:14:34|4503|946107|/equities/house-foods-group-inc|TOPIX500|2022-03|2022-12||231448000000|241893000000|283812000000|291897000000|296695000000|293682000000|250066000000|253386000000|||||||||58436000000|61636000000|62491000000|67794000000|61465000000|66324000000|67507000000|71988000000|
2023-04-30 12:14:34|4504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2022-03|2022-12||489961000000|505714000000|478926000000|535612000000|565810000000|576546000000|547921000000|661466000000|||||||||151394000000|158000000000|165998000000|172483000000|169594000000|180179000000|187526000000|176347000000|
2023-04-30 12:14:35|4505|946151|/equities/miraca-holdings-inc|TOPIX500|2022-03|2022-12||204667000000|211743000000|204245000000|195400000000|181415000000|188712000000|223016000000|272944000000|||||||||0|63492000000|70247000000|64142000000|0|65331000000|68750000000|66882000000|
2023-04-30 12:14:39|4506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||169956000000|215780000000|289618000000|287513000000|357272000000|339645000000|447077000000|523424000000|||||||||128573000000|45382000000|181628000000|106928000000|0|151779000000|124216000000|112561000000
2023-04-30 12:14:42|4507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||318072000000|314119000000|266459000000|300403000000|291125000000|295999000000|323461000000|401138000000||||||||85786000000|93684000000|92335000000|103497000000|103402000000|101904000000||115261000000|103102000000|
2023-04-30 12:14:45|4508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||4629732000000|3570202000000|3190347000000|3730690000000|4425144000000|6045850000000|4556620000000|6686761000000|||||||||1345302000000|1302263000000|1564745000000|1780177000000|2039576000000|2204695000000|2609393000000|2397206000000|
2023-04-30 12:14:45|4509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2022-03|2022-12||1455844000000|1539388000000|1486332000000|1590333000000|1483442000000|1263178000000|1112906000000|1172904000000|||||||||0|245262000000|271286000000|299644000000|0|264290000000|330166000000|351926000000|
2023-04-30 12:14:46|4510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||1189452000000|1136011000000|1232476000000|1335386000000|1344987000000|1402019000000|1456199000000|1386991000000|||||||||354367000000|332416000000|350548000000|343453000000|360573000000|325372000000|352755000000|341770000000|
2023-04-30 12:14:49|4511|976103|/equities/infomart-corp|TOPIX500|2022-12|2022-12|||5632850000|6154810000|6709170000|7639830000|8540700000|8777360000|9835000000|11004000000||||||||2299000000|2394000000|2461000000|0|2560000000|2723000000|2784000000|2937000000|
2023-04-30 12:14:51|4512|1177847|/equities/infroneer-holdings|TOPIX500|2022-03|2022-12|||||||||682912000000||||||||||0|0|482288000000|200624000000|149624000000|163866000000|182341000000|
2023-04-30 12:14:54|4513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||1009564000000|874423000000|933701000000|971388000000|1000005000000|771046000000|1244369000000|2324660000000||||||||243697000000|254700000000|350817000000|395155000000|485391000000|613085000000|600267000000|625917000000|
2023-04-30 12:14:54|4514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2022-03|2022-12||123050120000|140648010000|157789060000|176233320000|192430180000|204473520000|213001880000|226335000000|||||||||56931770000|52974950000|56078940000|56545830000|60735660000|58190000000|63772000000|63377000000|
2023-04-30 12:14:56|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||1272130000000|1287253000000|1253457000000|1256386000000|1196803000000|1119191000000|816009000000|418338000000|||||||||213574000000|88566000000|99366000000|126718000000|103688000000|0|121259000000|144320000000|
2023-04-30 12:14:58|4516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1879442000000|1926967000000|1953186000000|2070359000000|2149168000000|2079936000000|1908150000000|2514291000000|||||||||599959000000|529608000000|615442000000|638751000000|730490000000|688201000000|805131000000|850652000000|
2023-04-30 12:14:59|4517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2022-04|2023-01||430541000000|465579000000|475866000000|494793000000|504153000000|483360000000|446281000000|400769000000|||||||||107640000000|105775000000|102941000000|94910000000|97143000000|113225000000|114037000000|101192000000|
2023-04-30 12:14:59|4518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||5591435000000|5083536000000|4838464000000|5510059000000|11600485000000|10982968000000|10362628000000|12293348000000|||||||||0|2916818000000|2957952000000|3218884000000|0|3378021000000|3614143000000|3552055000000|
2023-04-30 12:15:00|4519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2022-03|2022-12||381939000000|391606000000|407849000000|429625000000|451957000000|487018000000|479878000000|522356000000|||||||||148995000000|108564000000|124899000000|125571000000|163322000000|116779000000|137664000000|144542000000|
2023-04-30 12:15:03|4520|952705|/equities/iwatani-corp|TOPIX500|2022-03|2022-12||691902000000|616201000000|588045000000|670792000000|715085000000|686771000000|635590000000|690392000000|||||||||0|145425000000|151580000000|182419000000|0|203803000000|209415000000|242570000000|
2023-04-30 12:15:06|4521|946279|/equities/izumi-co-ltd|TOPIX500|2023-02|2023-02|||668783000000|702120000000|729857000000|732136000000|744348000000|679777000000|676799000000|460140000000|||||||||164954000000|166889000000|164249000000|180707000000|110112000000|113949000000|109861000000|126218000000
2023-04-30 12:15:08|4522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2023-02|2023-02|||1163564000000|452505000000|469915000000|459840000000|480621000000|319079000000|331484000000|359679000000|||||||||74097000000|83236000000|80146000000|0|81905000000|87223000000|87811000000|102738000000
2023-04-30 12:15:10|4523|946303|/equities/jafco-co-ltd|TOPIX500|2023-03|2023-03|||41155000000|27857000000|29470000000|25878000000|29855000000|21512000000|27677000000|14073000000|||||||||14860000000|3579000000|5243000000|0|2743000000|2678000000|4307000000|4345000000
2023-04-30 12:15:11|4524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||1344711000000|1336661000000|1288967000000|1383257000000|1487261000000|1385914000000|481225000000|682713000000||||||||161756000000|124677000000|133032000000|157614000000|207832000000|0||349627000000|387067000000|
2023-04-30 12:15:11|4525|952973|/equities/japan-airport-terminal|TOPIX500|2022-03|2022-12||173505000000|204134000000|204953000000|225952000000|273617000000|249756000000|52572000000|57057000000|||||||||0|11992000000|13904000000|16694000000|0|19371000000|24242000000|32414000000|
2023-04-30 12:15:13|4526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2022-03|2022-12||106486000000|116914000000|108047000000|120983000000|121383000000|124663000000|133343000000|135432000000|||||||||0|32503000000|33003000000|35079000000|34846000000|33576000000|32910000000|34042000000|
2023-04-30 12:15:17|4527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||2081104000000|1968948000000|1897246000000|2044919000000|1845342000000|1799568000000|1946644000000|1811894000000|||||||||633017000000|511294000000|648462000000|402283000000|421642000000|448801000000|473274000000|622035000000|
2023-04-30 12:15:17|4528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||14258842000000|14257541000000|13326534000000|12920375000000|12774999000000|11950185000000|11720403000000|11208691000000|||||||||3019896000000|2864073000000|2886707000000|2762193000000|2731699000000|2711788000000|2716676000000|2949133000000|
2023-04-30 12:15:18|4529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||10158247000000|9595994000000|8499030000000|7846877000000|7771714000000|7089537000000|6717673000000|3527570000000|||||||||1641946000000|1651987000000|1556292000000|1581959000000|870414000000|828397000000|868628000000|0|
2023-04-30 12:15:18|4530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||194674000000|223301000000|212469000000|211700000000|220153000000|217527000000|198041000000|213790000000|||||||||0|46000000000|45199000000|55842000000|66749000000|45029000000|58620000000|58547000000|
2023-04-30 12:15:20|4531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||2268251000000|2213388000000|2139653000000|2215962000000|2175626000000|2092561000000|2324838000000|2657832000000||||||||547366000000|597173000000|621536000000|0|581505000000|685323000000|741720000000|649284000000|
2023-04-30 12:15:21|4532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2022-03|2022-12||16855650000|17438380000|18085030000|20594000000|23160000000|24781000000|30085000000|51082000000|||||||||10661000000|9813000000|18570000000|11887000000|0|9606000000|5975000000|11115000000|
2023-04-30 12:15:24|4533|952482|/equities/jeol-ltd|TOPIX500|2022-03|2022-12||95379000000|107373000000|99698000000|104570000000|111289000000|117243000000|110439000000|138408000000|||||||||0|23794000000|29574000000|37449000000|47591000000|28856000000|35887000000|42952000000|
2023-04-30 12:15:25|4534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||3850355000000|3431740000000|3308992000000|3627248000000|3873662000000|3729717000000|3227285000000|4365145000000|||||||||908818000000|888940000000|1054036000000|1154416000000|1267751000000|0|1310735000000|1344252000000|
2023-04-30 12:15:25|4535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2022-03|2022-12||799076000000|879954000000|693152000000|722987000000|619241000000|480809000000|433970000000|428401000000|||||||||129042000000|107051000000|110857000000|101534000000|108959000000|118190000000|149019000000|149409000000|
2023-04-30 12:15:29|4536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2022-03|2022-12||404073000000|386709000000|388455000000|421930000000|495354000000|471967000000|446609000000|340997000000|||||||||0|82310000000|85905000000|88380000000|84403000000|93298000000|103954000000|115705000000|
2023-04-30 12:15:30|4537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2022-03|2022-12||1355992000000|1399987000000|1318310000000|1441170000000|1520886000000|1418896000000|1246286000000|1428426000000|||||||||362704000000|344159000000|319980000000|357840000000|406445000000|371686000000|432890000000|420332000000|
2023-04-30 12:15:32|4538|952128|/equities/justsystems-corp|TOPIX500|2022-03|2022-12||17722040000|18241450000|19467280000|22991170000|28646710000|36503860000|41174000000|41676000000|||||||||10783000000|10243000000|10915000000|10012000000|10506000000|10379000000|10718000000|10040000000|
2023-04-30 12:15:36|4539|946280|/equities/ks-holdings-corp|TOPIX500|2022-03|2022-12||637194000000|644181000000|658150000000|679132000000|689125000000|708222000000|792542000000|747219000000|||||||||186005000000|180757000000|194417000000|186420000000|185625000000|177089000000|192395000000|186918000000|
2023-04-30 12:15:36|4540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2022-03|2022-12||100566000000|200945000000|205717000000|206785000000|208605000000|204653000000|209947000000|221208000000|||||||||57170000000|52034000000|52777000000|52830000000|63567000000|64264000000|58375000000|67088000000|
2023-04-30 12:15:41|4541|946108|/equities/kagome-co-ltd|TOPIX500|2022-12|2022-12|||195619000000|202534000000|214210000000|184595000000|180849000000|183041000000|189652000000|205618000000||||||||41723000000|50203000000|49900000000|0|44144000000|51645000000|54817000000|55011000000|
2023-04-30 12:15:43|4542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1693658000000|1742700000000|1821805000000|1830625000000|1974269000000|2010751000000|1907176000000|2079695000000|||||||||518253000000|453814000000|502305000000|526459000000|597117000000|499632000000|637840000000|615650000000|
2023-04-30 12:15:44|4543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2022-03|2022-12||35787080000|41275190000|43464000000|46782000000|54832000000|60978000000|51077000000|51723000000|||||||||13309000000|12021000000|11861000000|14053000000|0|14015000000|14225000000|16321000000|
2023-04-30 12:15:47|4544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2022-03|2022-12||93889000000|109730000000|101479000000|98430000000|94165000000|89232000000|74979000000|76034000000|||||||||0|18453000000|19135000000|20120000000|0|18197000000|18622000000|18754000000|
2023-04-30 12:15:48|4545|946323|/equities/kamigumi-co-ltd|TOPIX500|2022-03|2022-12||242861000000|242399000000|246212000000|261420000000|274893000000|278815000000|268290000000|261681000000|||||||||68930000000|64418000000|64550000000|66936000000|65777000000|70886000000|68672000000|68911000000|
2023-04-30 12:15:49|4546|946134|/equities/kaneka-corp|TOPIX500|2022-03|2022-12||552189000000|555227000000|548222000000|596142000000|621043000000|601514000000|577426000000|691530000000|||||||||0|164106000000|166161000000|178449000000|182814000000|192739000000|187863000000|186541000000|
2023-04-30 12:15:52|4547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||3406030000000|3245906000000|3011337000000|3133632000000|3307661000000|3184259000000|3092398000000|2851894000000|||||||||0|568844000000|690050000000|690877000000|0|767567000000|1016640000000|988929000000|
2023-04-30 12:15:52|4548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||349333000000|328118000000|330235000000|401977000000|427425000000|406886000000|364620000000|419190000000|||||||||99698000000|97767000000|105534000000|108262000000|107627000000|120448000000|130252000000|132308000000|
2023-04-30 12:15:53|4549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1474550000000|1457610000000|1489421000000|1508007000000|1502241000000|1381997000000|1418768000000|1551059000000||||||||320558000000|354621000000|345780000000|397809000000|346795000000|387106000000|393809000000|423349000000|
2023-04-30 12:15:54|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||1486123000000|1541096000000|1518830000000|1574242000000|1594743000000|1641335000000|1488486000000|1500879000000|||||||||456002000000|355631000000|325451000000|357649000000|462148000000|350344000000|409401000000|436584000000|
2023-04-30 12:15:55|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||1352421000000|1243932000000|1030191000000|1162025000000|836731000000|735284000000|625486000000|756983000000|||||||||156765000000|174743000000|182813000000|198939000000|0|228498000000|254399000000|245894000000|
2023-04-30 12:15:56|4552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||4270094000000|4466135000000|4748259000000|5041978000000|5080353000000|5237221000000|5312599000000|5446708000000||||||||1386579000000|1388824000000|1300264000000|1324896000000|1410773500000|1410773500000||1389159000000|1442057000000|
2023-04-30 12:15:59|4553|952896|/equities/keihan-electric-railway|TOPIX500|2022-03|2022-12||294906000000|300188000000|302917000000|322276000000|326159000000|317103000000|253419000000|258118000000|||||||||70511000000|58751000000|59813000000|60468000000|0|64039000000|59104000000|58180000000|
2023-04-30 12:16:02|4554|946313|/equities/keikyu-corp|TOPIX500|2022-03|2022-12||317710000000|313217000000|309829000000|315685000000|339268000000|312751000000|234964000000|265237000000|||||||||65877000000|52713000000|53472000000|65428000000|93624000000|59512000000|60883000000|65804000000|
2023-04-30 12:16:05|4555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||408039000000|416254000000|418996000000|434697000000|447508000000|433669000000|315439000000|299872000000|||||||||84888000000|67963000000|69903000000|80508000000|81498000000|79719000000|79107000000|93062000000|
2023-04-30 12:16:08|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||249016000000|251204000000|245837000000|255028000000|261553000000|274796000000|207761000000|214157000000|||||||||0|51918000000|52238000000|56134000000|53867000000|59756000000|59275000000|66687000000|
2023-04-30 12:16:09|4557|946106|/equities/kewpie-corp|TOPIX500|2022-11|2023-02|||549774000000|552306000000|561688000000|573525000000|545723000000|531103000000|407039000000|430304000000|||||||||104791000000|104972000000|103188000000|100536000000|106987000000|110691000000|112090000000|107674000000
2023-04-30 12:16:11|4558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2023-03|2023-03|||96352000000|316347000000|526847000000|587095000000|551843000000|538134000000|755174000000|0|||||||||169963000000|185255000000|190114000000|209842000000|192007000000|251993000000|236618000000|0
2023-04-30 12:16:12|4559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||371339000000|408372000000|402174000000|430602000000|453565000000|439627000000|439411000000|516440000000|||||||||439411000000|123739000000|124941000000|136179000000|0|147748000000|157630000000|160985000000|
2023-04-30 12:16:12|4560|946089|/equities/kinden-corp|TOPIX500|2023-03|2023-03|||475345000000|472591000000|500700000000|521283000000|585905000000|556273000000|566794000000|609132000000|||||||||107357000000|136787000000|131054000000|191596000000|115451000000|142657000000|144565000000|206459000000
2023-04-30 12:16:15|4561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||1233798000000|1217995000000|1204867000000|1222779000000|1236905000000|1194244000000|697203000000|691512000000|||||||||213851000000|124961000000|166718000000|217087000000|182746000000|187192000000|435874000000|494592000000|
2023-04-30 12:16:16|4562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||2196925000000|1853937000000|1863730000000|1930522000000|1941305000000|1849545000000|1821570000000|1989468000000||||||||409302000000|454722000000|462522000000|0|416745000000|500304000000|540106000000|532314000000|
2023-04-30 12:16:19|4563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2022-12|2022-12|||137211000000|120051000000|156761000000|167479000000|158340000000|150514000000|155252000000|166258000000||||||||30269000000|36783000000|40606000000|0|32646000000|38618000000|43015000000|51979000000|
2023-04-30 12:16:19|4564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2022-10|2023-01|||228590000000|239266000000|251503000000|267175000000|299616000000|340870000000|362064000000|406813000000||||||||91392000000|90937000000|94690000000|96809000000|101352000000|101855000000|106797000000|107942000000|
2023-04-30 12:16:21|4565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||1886894000000|1822805000000|1695864000000|1881158000000|1971869000000|1869835000000|1705566000000|2082582000000|||||||||494484000000|463243000000|508939000000|512622000000|0|542807000000|626850000000|614981000000|
2023-04-30 12:16:25|4566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2023-03|2023-03|||38332000000|37034000000|38926000000|38968000000|42645000000|60370000000|72759000000|78417000000|||||||||20520000000|16700000000|18107000000|17432000000|18653000000|16109000000|14677000000|28978000000
2023-04-30 12:16:26|4567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-03|||813477000000|841456000000|848868000000|826257000000|800928000000|706376000000|760719000000|864719000000|||||||||183911000000|168813000000|199673000000|208322000000|193443000000|222168000000|219877000000|229231000000
2023-04-30 12:16:26|4568|952668|/equities/kokuyo-co-ltd|TOPIX500|2022-12|2022-12|||304276000000|307625000000|315622000000|315155000000|320200000000|300644000000|320170000000|300929000000||||||||90157000000|77983000000|73721000000|0|86437000000|69987000000|68475000000|76030000000|
2023-04-30 12:16:29|4569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||1978676000000|1854964000000|1802989000000|2501107000000|2725243000000|2444870000000|2189512000000|2802323000000|||||||||0|648266000000|643134000000|723277000000|787646000000|763808000000|854927000000|920497000000|
2023-04-30 12:16:29|4570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||218157000000|249902000000|229922000000|239497000000|262549000000|262810000000|272656000000|299522000000|||||||||80726000000|68326000000|71160000000|75562000000|84474000000|71905000000|76454000000|78519000000|
2023-04-30 12:16:31|4571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|2022-03|2022-12||1002758000000|1031740000000|962555000000|1031256000000|1059120000000|996101000000|863381000000|911426000000|||||||||0|229860000000|215243000000|216420000000|0|247849000000|282894000000|290283000000|
2023-04-30 12:16:32|4572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2022-12|2022-12|||243390000000|266762000000|303399000000|332995000000|327724000000|279389000000|224983000000|289136000000||||||||75254000000|58770000000|64163000000|102050000000|59013000000|71591000000|70283000000|88249000000|
2023-04-30 12:16:34|4573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1244775000000|1596091000000|1751038000000|1850316000000|1920042000000|1853234000000|2196766000000|2678772000000||||||||537686000000|563719000000|540235000000|0|593223000000|667257000000|693700000000|724592000000|
2023-04-30 12:16:34|4574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||521721000000|485192000000|518442000000|602996000000|575807000000|541797000000|629370000000|756376000000||||||||144398000000|157898000000|156863000000|170211000000|167558000000|190482000000|195110000000|203226000000|
2023-04-30 12:16:35|4575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||189398000000|214372000000|214187000000|236815000000|257331000000|264807000000|267749000000|288207000000|||||||||0|63199000000|72040000000|75983000000|0|74660000000|86020000000|91025000000|
2023-04-30 12:16:38|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2022-05|2023-02||134994000000|163462000000|188744000000|221286000000|250885000000|300173000000|305880000000|328335000000||||||||||79005000000|80630000000|80562000000|84663000000|82480000000|91766000000|92515000000|97946000000
2023-04-30 12:16:40|4577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1526536000000|1479627000000|1422754000000|1577039000000|1623710000000|1599053000000|1526897000000|1838938000000|||||||||0|420712000000|455625000000|479328000000|0|491954000000|520218000000|514325000000|
2023-04-30 12:16:41|4578|946090|/equities/kyowa-exeo-corp|TOPIX500|2022-03|2022-12||300912000000|287437000000|298825000000|312669000000|423727000000|524574000000|573339000000|594840000000|||||||||225216000000|120257000000|140682000000|134371000000|199530000000|120883000000|144302000000|152141000000|
2023-04-30 12:16:42|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2022-12|||364316000000|347956000000|353380000000|271510000000|305820000000|318352000000|352246000000|398371000000||||||||81115000000|83906000000|88948000000|98277000000|87751000000|97520000000|98504000000|114596000000|
2023-04-30 12:16:42|4580|949896|/equities/kyudenko-corp|TOPIX500|2022-03|2022-12||315949000000|311346000000|341771000000|360872000000|408143000000|428939000000|391901000000|376563000000|||||||||125304000000|70690000000|87504000000|83089000000|135280000000|69089000000|99433000000|82733000000|
2023-04-30 12:16:45|4581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2022-03|2022-12||1873467000000|1835692000000|1827524000000|1960359000000|2017181000000|2013050000000|2131799000000|1743310000000|||||||||0|349994000000|421507000000|425296000000|0|436719000000|573963000000|556828000000|
2023-04-30 12:16:47|4582|976158|/equities/kyushu-financial-group-inc|TOPIX500|2022-03|2022-12||87275000000|224010000000|172186000000|164651000000|170379000000|172516000000|180910000000|187916000000||||||||46732000000|44395000000|43840000000|43799000000|51840000000|48445000000||47373000000|52532000000|
2023-04-30 12:16:50|4583|992794|/equities/kyushu-railway-co|TOPIX500|2022-03|2022-12||357422000000|377989000000|382912000000|413371000000|440358000000|432644000000|293914000000|329527000000||||||||77853000000|91509000000|72097000000|69524000000|81091000000|0||79719000000|91085000000|
2023-04-30 12:16:52|4584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|2022-06|2022-12||15187660000|15291790000|17278120000|21252470000|28769950000|42572920000|70248000000|90378000000|||||||||19714000000|0|9110000000|27819000000|16636000000|36813000000|25723000000|29377000000|
2023-04-30 12:16:53|4585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2023-02|2023-02|||583452000000|631288000000|657324000000|700647000000|730236000000|666002000000|698371000000|988620000000|||||||||169264000000|179504000000|173721000000|175883000000|237756000000|245747000000|253883000000|251235000000
2023-04-30 12:16:55|4586|946264|/equities/lintec-corp|TOPIX500|2022-03|2022-12||207255000000|210501000000|205975000000|249030000000|250942000000|240727000000|235902000000|256836000000|||||||||64134000000|62377000000|63263000000|65605000000|0|69497000000|74925000000|72130000000|
2023-04-30 12:16:55|4587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2022-12|2022-12|||378659000000|395606000000|342703000000|349403000000|347519000000|355352000000|366234000000|389869000000||||||||82456000000|90766000000|94368000000|0|87030000000|98165000000|100946000000|103728000000|
2023-04-30 12:16:56|4588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2022-03|2022-12||1705427000000|1890450000000|1633229000000|1829344000000|1692432000000|1514449000000|1378255000000|1428578000000|||||||||0|345761000000|350452000000|378192000000|0|360291000000|372359000000|391167000000|
2023-04-30 12:16:58|4589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2022-03|2022-12||51346000000|64660000000|78143000000|94471000000|113059000000|130973000000|169198000000|208159000000|||||||||0|46403000000|51244000000|56521000000|0|56996000000|55621000000|62538000000|
2023-04-30 12:16:59|4590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2022-12|2022-12|||143143000000|140699000000|146925000000|143116000000|131807000000|116432000000|134595000000|156706000000||||||||35446000000|33850000000|32039000000|33260000000|35179000000|36731000000|42658000000|42138000000|
2023-04-30 12:17:02|4591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2023-03|2022-12|||423623000000|414999000000|477298000000|490578000000|492617000000|608331000000|739260000000|764702000000||||||||167147000000|185297000000|178933000000|182601000000|192429000000|195348000000|195970000000|188965000000|
2023-04-30 12:17:04|4592|952608|/equities/mani-inc|TOPIX500|2022-08|2023-02|||13833160000|16555080000|17167550000|20102760000|18327300000|15200180000|17190000000|20416000000|||||||||4631000000|0|4728000000|4923000000|5179000000|5586000000|6105000000|5920000000
2023-04-30 12:17:06|4593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||7834295000000|7300299000000|7128805000000|7540337000000|7401256000000|6827641000000|6332414000000|8508591000000|||||||||0|2134021000000|1941767000000|2142523000000|2290280000000|2910368000000|2684766000000|1778062000000|
2023-04-30 12:17:07|4594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2022-03|2022-12||863784000000|884811000000|873295000000|918820000000|922468000000|905204000000|862585000000|866702000000|||||||||198509000000|202536000000|209684000000|249002000000|205480000000|232618000000|252623000000|295779000000|
2023-04-30 12:17:07|4595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||249847000000|245867000000|237022000000|240469000000|251415000000|247582000000|206156000000|209323000000|||||||||52519000000|48578000000|55925000000|51992000000|52828000000|51068000000|57881000000|53199000000|
2023-04-30 12:17:09|4596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2022-03|2022-12||152668000000|144968000000|137277000000|156266000000|167437000000|154926000000|161138000000|224218000000|||||||||42835000000|45612000000|53939000000|61201000000|63466000000|65541000000|72858000000|69536000000|
2023-04-30 12:17:10|4597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2022-03|2022-12||485512000000|536052000000|535133000000|558879000000|575991000000|590593000000|544737000000|729969000000|||||||||133071000000|137486000000|139517000000|230854000000|222112000000|227209000000|237866000000|249201000000|
2023-04-30 12:17:12|4598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||3033899000000|3406603000000|3214363000000|3474024000000|3564172000000|3430285000000|2882066000000|3120349000000|||||||||922609000000|803399000000|692456000000|666524000000|957970000000|617223000000|1025283000000|1053749000000|
2023-04-30 12:17:13|4599|952500|/equities/ashikaga-holdings|TOPIX500|2022-03|2022-09||96738000000|101950000000|329821000000|261226000000|285979000000|280622000000|272434000000|264488000000||||||||73962000000|66043000000|69306000000|63285000000|67400000000|66817000000|80321000000|88319000000||
2023-04-30 12:17:15|4600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2022-03|2022-12||2872905000000|3028187000000|3063900000000|3146314000000|3181928000000|3253079000000|3211125000000|3290921000000|||||||||0|824877000000|818367000000|864026000000|0|838328000000|847068000000|882022000000|
2023-04-30 12:17:16|4601|951799|/equities/megmilk-snow-brand|TOPIX500|2022-03|2022-12||549816000000|578328000000|587935000000|596158000000|603378000000|613405000000|615186000000|558403000000|||||||||0|142820000000|144084000000|140747000000|0|141344000000|147720000000|151238000000|
2023-04-30 12:17:17|4602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1161152000000|1223746000000|1242480000000|1240860000000|1254380000000|1252706000000|1191765000000|1013092000000|||||||||291037000000|235921000000|264791000000|269247000000|243133000000|247131000000|270389000000|280563000000|
2023-04-30 12:17:19|4603|952986|/equities/meitec-corp|TOPIX500|2022-03|2022-12||82136050000|87888930000|89979070000|93618600000|97736000000|100995000000|96626000000|107140000000|||||||||25139000000|25196000000|25719000000|28021000000|0|28632000000|29397000000|30667000000|
2023-04-30 12:17:20|4604|976163|/equities/menicon-co-ltd|TOPIX500|2022-03|2022-12||63131110000|67332440000|72052400000|76672000000|80898000000|84519000000|86209000000|100172000000|||||||||22788000000|24085000000|24310000000|26310000000|25467000000|26844000000|27285000000|28334000000|
2023-04-30 12:17:21|4605|952166|/equities/milbon-co-ltd|TOPIX500|2022-12|2022-12|||27377170000|29134630000|33456270000|35185370000|36266440000|35725070000|41582000000|45238000000||||||||8989270000|10569530000|10160190000|11863280000|9635000000|11832000000|10940000000|12831000000|
2023-04-30 12:17:24|4606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||500676000000|609814000000|633991000000|881413000000|884723000000|978445000000|988424000000|1124140000000|||||||||0|248305000000|281955000000|304348000000|0|251040000000|330021000000|371424000000|
2023-04-30 12:17:24|4607|949827|/equities/mirait-holdings-corp|TOPIX500|2022-03|2022-12||283747000000|269537000000|283236000000|312967000000|375911000000|441166000000|463744000000|470385000000|||||||||0|100546000000|111305000000|112747000000|0|95336000000|106749000000|118621000000|
2023-04-30 12:17:27|4608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2023-03|2022-12|||240139000000|259015000000|312969000000|331936000000|313337000000|310719000000|366160000000|373151000000||||||||87705000000|90924000000|91314000000|91917000000|92005000000|93101000000|95057000000|93837000000|
2023-04-30 12:17:29|4609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||3656278000000|3543352000000|3376057000000|3724406000000|3840341000000|3580510000000|3257535000000|3976948000000|||||||||0|928264000000|956831000000|1015199000000|0|1106534000000|1163274000000|1136357000000|
2023-04-30 12:17:31|4610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||7669489000000|6925582000000|6425761000000|7567394000000|16103763000000|14779734000000|12884521000000|17264828000000|||||||||0|3793730000000|3933005000000|4644403000000|0|0|5278439000000|5562666000000|
2023-04-30 12:17:33|4611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||4323041000000|4394353000000|4238666000000|4444424000000|4519921000000|4462509000000|4191433000000|4476758000000||||||||1038587000000|1250822000000|1066442000000|1071935000000|1042886000000|1295495000000||1271844000000|1225670000000|
2023-04-30 12:17:33|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1110259000000|1009408000000|1125405000000|1194049000000|1263283000000|1302196000000|1207594000000|1349489000000|||||||||429711000000|307402000000|271621000000|325547000000|444919000000|305367000000|289198000000|311759000000|
2023-04-30 12:17:34|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2022-03|2022-12||529570000000|593502000000|556480000000|635909000000|648986000000|613344000000|595718000000|705656000000|||||||||167537000000|160036000000|175845000000|189416000000|180359000000|193982000000|200927000000|204413000000|
2023-04-30 12:17:35|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||3992110000000|4046810000000|3914018000000|4085679000000|4078344000000|4041376000000|3699946000000|3860283000000|||||||||1096569000000|851715000000|812031000000|981628000000|1214908000000|871332000000|1003934000000|1062779000000|
2023-04-30 12:17:35|4615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2022-03|2022-12||204362000000|206831000000|208718000000|215407000000|227185000000|229057000000|213729000000|257230000000|||||||||58906000000|56917000000|60715000000|66910000000|0|76187000000|78079000000|77721000000|
2023-04-30 12:17:38|4616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2022-03|2022-12||1517265000000|1417895000000|1304068000000|1599533000000|1662990000000|1516100000000|1485121000000|1811759000000|||||||||405236000000|427685000000|432341000000|453999000000|497734000000|422628000000|409353000000|411584000000|
2023-04-30 12:17:41|4617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2022-03|2022-12||2180728000000|2267849000000|1906632000000|2192389000000|2514594000000|2270276000000|1455476000000|2038909000000|||||||||502693000000|431940000000|458627000000|525564000000|622778000000|0|629494000000|647128000000|
2023-04-30 12:17:41|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||5588321000000|5675089000000|5932701000000|5983974000000|6633083000000|7253699000000|5909783000000|3791586000000|||||||||0|1471404000000|1497340000000|1405114000000|-561382000000|2118838000000|2141546000000|2514566000000|
2023-04-30 12:17:42|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||742452000000|825845000000|838886000000|869948000000|864224000000|923768000000|894342000000|1765559000000|||||||||230557000000|407735000000|425623000000|479629000000|452572000000|460347000000|484385000000|465740000000|
2023-04-30 12:17:42|4620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||5404930000000|4759694000000|4363969000000|4892149000000|6957524000000|8484130000000|8010235000000|11757559000000|||||||||0|2658034000000|2758165000000|3173230000000|0|3720531000000|3703284000000|3612700000000|
2023-04-30 12:17:46|4621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1550076000000|1343898000000|1212282000000|1328526000000|1482909000000|1349522000000|1211725000000|1612688000000|||||||||354297000000|370591000000|372944000000|421544000000|0|476113000000|474964000000|477834000000|
2023-04-30 12:17:48|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1529036000000|1567969000000|1704416000000|1751114000000|1861195000000|1905642000000|2007554000000|2100870000000|||||||||0|448703000000|548159000000|470044000000|0|576716000000|480330000000|569347000000|
2023-04-30 12:17:49|4623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2022-03|2022-12||473274000000|450553000000|436330000000|519215000000|497701000000|473109000000|522936000000|633346000000|||||||||0|147047000000|158224000000|158431000000|169644000000|165076000000|177322000000|155887000000|
2023-04-30 12:17:49|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||1817069000000|1712222000000|1504373000000|1652393000000|1234077000000|1155404000000|991426000000|1269310000000|||||||||0|288874000000|308213000000|331413000000|0|374783000000|446554000000|436631000000|
2023-04-30 12:17:50|4625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||90424000000|99019000000|102324000000|124883000000|138880000000|143645000000|134732000000|143543000000|||||||||0|27438000000|38777000000|33676000000|0|29256000000|39977000000|36491000000|
2023-04-30 12:17:52|4626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||3090676000000|3217362000000|3318083000000|3419615000000|3922177000000|3977038000000|3063751000000|3040642000000|||||||||0|721521000000|741492000000|758847000000|818779000000|886547000000|1181317000000|1359968000000|
2023-04-30 12:17:52|4627|949912|/equities/mochida-pharmaceutical|TOPIX500|2022-03|2022-12||87252000000|92272000000|97349000000|106761000000|109643000000|101799000000|102995000000|110179000000|||||||||23114000000|27362000000|26647000000|30805000000|25365000000|27692000000|25508000000|28194000000|
2023-04-30 12:17:54|4628|1034504|/equities/money-forward|TOPIX500|2022-11|2023-02|||441700000|1542180000|2899550000|4594790000|7156780000|11318220000|15632000000|21477000000|||||||||3994000000|3833000000|0|4755000000|5086000000|5455000000|6181000000|6791000000
2023-04-30 12:17:55|4629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2022-12|2022-12|||57563760000|69647430000|88347990000|109553020000|131463000000|157337000000|189731000000|225970000000||||||||46017000000|45851000000|46582000000|51281000000|54610000000|55253000000|56130000000|59977000000|
2023-04-30 12:17:56|4630|951788|/equities/morinaga-co-ltd|TOPIX500|2022-03|2022-12||177929000000|181868000000|199479000000|205022000000|205368000000|208878000000|199990000000|181251000000|||||||||0|44563000000|48859000000|45241000000|0|46803000000|51631000000|49435000000|
2023-04-30 12:17:59|4631|951797|/equities/morinaga-milk-industry|TOPIX500|2022-03|2022-12||594834000000|601499000000|592617000000|592087000000|583582000000|590892000000|583550000000|503354000000|||||||||129951000000|128195000000|133151000000|127072000000|114936000000|130300000000|139662000000|135262000000|
2023-04-30 12:18:01|4632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||4634416000000|4800048000000|5278031000000|5051635000000|5391881000000|4624505000000|4815948000000|5119604000000|||||||||946069000000|1273051000000|1206940000000|1198728000000|1440885000000|1223197000000|1418564000000|1119425000000|
2023-04-30 12:18:01|4633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2022-03|2022-12||1043542000000|1210841000000|1135524000000|1371842000000|1575026000000|1534045000000|1630193000000|1812521000000|||||||||0|439557000000|468517000000|471387000000|0|436657000000|483567000000|418978000000|
2023-04-30 12:18:02|4634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2022-12|2022-12|||187000000000|244968000000|282422000000|294626000000|289808000000|279358000000|299802000000|308691000000||||||||72028000000|73681000000|68408000000|0|70386000000|71809000000|76737000000|89759000000|
2023-04-30 12:18:04|4635|952678|/equities/nagase-co-ltd|TOPIX500|2022-03|2022-12||759713000000|742194000000|722384000000|783933000000|807755000000|799559000000|830240000000|780557000000|||||||||225699000000|184389000000|189373000000|200377000000|0|219571000000|235978000000|240131000000|
2023-04-30 12:18:08|4636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2022-03|2022-12||609380000000|610153000000|599569000000|604804000000|622567000000|622916000000|481645000000|490919000000|||||||||124529000000|108447000000|115837000000|135863000000|130772000000|125202000000|137923000000|143543000000|
2023-04-30 12:18:10|4637|952895|/equities/nankai-electric-railway|TOPIX500|2022-03|2022-12||210995000000|219065000000|221690000000|227874000000|227424000000|228015000000|190813000000|201793000000|||||||||0|43658000000|47956000000|56743000000|0|51842000000|56398000000|55548000000|
2023-04-30 12:18:12|4638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||2935517000000|2824833000000|2665035000000|2844447000000|2913446000000|3095234000000|2994023000000|3014095000000|||||||||949587000000|651941000000|730864000000|713551000000|917739000000|659669000000|795702000000|813888000000|
2023-04-30 12:18:14|4639|952566|/equities/net-one-systems|TOPIX500|2022-03|2022-12||143173000000|145180000000|157236000000|153346000000|174825000000|186353000000|202122000000|188520000000|||||||||70975000000|36846000000|41041000000|44120000000|0|36511000000|56254000000|46934000000|
2023-04-30 12:18:17|4640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2022-12|2022-12|||190263000000|183128000000|234929000000|253721000000|248542000000|293024000000|274462000000|353714000000||||||||88313000000|56009000000|75890000000|54250000000|91034000000|84122000000|97463000000|81095000000|
2023-04-30 12:18:19|4641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||378665000000|435797000000|401266000000|451125000000|463504000000|441956000000|452043000000|510439000000|||||||||133238000000|128779000000|121380000000|121723000000|138557000000|131000000000|143688000000|140393000000|
2023-04-30 12:18:21|4642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2022-03|2022-12||347636000000|383272000000|372919000000|409912000000|425109000000|426073000000|427546000000|491733000000|||||||||120509000000|118544000000|116010000000|123778000000|133400000000|137105000000|141966000000|140138000000|
2023-04-30 12:18:22|4643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1212802000000|1229324000000|1202293000000|1258463000000|1234180000000|1229826000000|1176101000000|1174389000000|||||||||0|294947000000|308418000000|349874000000|221150000000|311512000000|322512000000|352079000000|
2023-04-30 12:18:22|4644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2022-03|2022-12||601434000000|640516000000|626950000000|659730000000|681006000000|664499000000|572639000000|586903000000||||||||163274000000|173111000000|141662000000|137265000000|148844000000|159132000000||177576000000|178720000000|
2023-04-30 12:18:24|4645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2022-03|2022-12||519963000000|535351000000|539657000000|568032000000|580141000000|584858000000|572757000000|602696000000|||||||||137041000000|143658000000|150920000000|159196000000|148922000000|156057000000|165779000000|179271000000|
2023-04-30 12:18:26|4646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2023-03|2023-03|||1178290000000|1199311000000|1488090000000|1475436000000|1534800000000|1618064000000|1918174000000|2242824000000|||||||||447470000000|463198000000|496542000000|510964000000|540369000000|590398000000|568980000000|543077000000
2023-04-30 12:18:27|4647|946266|/equities/nifco-inc|TOPIX500|2022-03|2022-12||225415000000|265683000000|259439000000|271302000000|288902000000|288012000000|256078000000|283777000000|||||||||77484000000|70408000000|69255000000|68767000000|0|72648000000|75702000000|85860000000|
2023-04-30 12:18:27|4648|946227|/equities/nihon-kohden-corp|TOPIX500|2022-03|2022-12||160803000000|165522000000|166285000000|174249000000|178799000000|185007000000|199727000000|205129000000|||||||||62681000000|47182000000|55161000000|45735000000|57051000000|44363000000|49986000000|50208000000|
2023-04-30 12:18:28|4649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2022-03|2022-12||12227540000|14778050000|19069840000|24625470000|28463100000|32009880000|34795190000|40401000000|||||||||6962850000|11613530000|12020690000|10639070000|6128000000|9068000000|11031000000|9777000000|
2023-04-30 12:18:30|4650|946271|/equities/nihon-unisys-ltd|TOPIX500|2022-03|2022-12||269154000000|278039000000|282249000000|286977000000|299029000000|311554000000|309685000000|317600000000|||||||||0|67619000000|78295000000|71927000000|0|70517000000|84264000000|75194000000|
2023-04-30 12:18:33|4651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2022-03|2022-12||170076000000|174031000000|179312000000|187819000000|197693000000|199512000000|182536000000|198159000000|||||||||48143000000|47573000000|47041000000|51948000000|51597000000|50578000000|53173000000|55071000000|
2023-04-30 12:18:36|4652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2022-03|2022-12||857782000000|841040000000|749273000000|717078000000|708660000000|591012000000|451223000000|539612000000||||||||150611000000|124965000000|132281000000|140768000000|133297000000|133267000000||142682000000|167767000000|
2023-04-30 12:18:36|4653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||549780000000|504459000000|489095000000|1055682000000|1200560000000|1308519000000|1758910000000|1695344000000|||||||||354447000000|322647000000|301625000000|695947000000|375125000000|307460000000|349514000000|638204000000|
2023-04-30 12:18:37|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||251177000000|239411000000|282447000000|300326000000|257511000000|242886000000|292033000000|324634000000||||||||68599000000|73745000000|75162000000|0|85991000000|86780000000|78431000000|73432000000|
2023-04-30 12:18:37|4655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||1909105000000|1864301000000|1995317000000|2138501000000|2080352000000|2079195000000|1763282000000|2618659000000||||||||580472000000|545031000000|559188000000|659063000000|643136000000|655796000000|664665000000|655062000000|
2023-04-30 12:18:41|4656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||161861000000|162922000000|159117000000|167888000000|172639000000|175123000000|173381000000|184805000000|||||||||47726000000|46447000000|42393000000|49255000000|46710000000|48296000000|54432000000|50899000000|
2023-04-30 12:18:41|4657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2022-03|2022-12||431477000000|464405000000|448381000000|481439000000|500451000000|465946000000|432568000000|486579000000|||||||||0|115689000000|120359000000|124467000000|0|123241000000|129853000000|131956000000|
2023-04-30 12:18:43|4658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-12|2022-12|||535746000000|470161000000|610178000000|627670000000|692009000000|772560000000|998276000000|1309021000000||||||||231426000000|481787000000|254470000000|0|285096000000|336953000000|357866000000|329105000000|
2023-04-30 12:18:44|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||1052491000000|1007097000000|992428000000|1046499000000|1068703000000|1043912000000|1007339000000|1045086000000|||||||||0|250460000000|257942000000|265574000000|271110000000|264773000000|286145000000|298482000000|
2023-04-30 12:18:45|4660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|2022-03|2022-12||79991000000|84209000000|98781000000|101448000000|114716000000|116637000000|121885000000|137484000000|||||||||30048000000|41157000000|30411000000|34650000000|31329000000|35619000000|35517000000|38783000000|
2023-04-30 12:18:46|4661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2022-03|2022-12||374873000000|323124000000|293970000000|313939000000|338869000000|302150000000|273163000000|369293000000|||||||||77702000000|86057000000|86931000000|96825000000|0|111505000000|108163000000|105869000000|
2023-04-30 12:18:48|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2022-03|2022-12||5610030000000|4907429000000|4632890000000|5712965000000|6177947000000|5921525000000|4829272000000|6808890000000|||||||||1379455000000|1503151000000|1660792000000|1778537000000|0|1919181000000|1955225000000|2087275000000|
2023-04-30 12:18:50|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||638435000000|637164000000|635953000000|677293000000|712111000000|690016000000|615044000000|693682000000|||||||||148761000000|165407000000|174204000000|185668000000|168403000000|184255000000|192952000000|201130000000|
2023-04-30 12:18:53|4664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||11095317000000|11540997000000|11391016000000|11782148000000|11879842000000|11899415000000|11943966000000|12156447000000|||||||||3205960000000|2892570000000|2995077000000|3035579000000|3233221000000|3068871000000|3217306000000|3286417000000|
2023-04-30 12:18:53|4665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2022-03|2022-12||362497000000|414780000000|416704000000|423663000000|424945000000|426599000000|391335000000|406395000000|||||||||107569000000|97829000000|97121000000|106247000000|105198000000|100453000000|98988000000|106192000000|
2023-04-30 12:18:55|4666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||2401820000000|2272315000000|1923881000000|2183201000000|1829300000000|1668355000000|1608414000000|2280775000000|||||||||462471000000|504611000000|546770000000|624577000000|0|0|692828000000|684320000000|
2023-04-30 12:18:57|4667|946274|/equities/nipro-corp|TOPIX500|2022-03|2022-12||325084000000|366650000000|359699000000|395397000000|426399000000|442516000000|455559000000|494789000000|||||||||114475000000|118001000000|124119000000|127236000000|125433000000|127892000000|132447000000|145962000000|
2023-04-30 12:18:59|4668|952892|/equities/nishi-nippon-railroad|TOPIX500|2022-03|2022-12||363523000000|361465000000|358273000000|375153000000|396835000000|389446000000|346121000000|427159000000|||||||||103487000000|88978000000|98749000000|113286000000|126146000000|119950000000|133565000000|125600000000|
2023-04-30 12:19:01|4669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2022-03|2022-12||342989000000|308826000000|315228000000|284412000000|349318000000|391621000000|336241000000|323754000000||||||||86626000000|87912000000|73140000000|79820000000|82449000000|88345000000||87551000000|87792000000|
2023-04-30 12:19:03|4670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||171206000000|176894000000|180289000000|193389000000|204896000000|206837000000|209121000000|207972000000|||||||||70893000000|46499000000|45308000000|49530000000|66635000000|58290000000|51241000000|49703000000|
2023-04-30 12:19:06|4671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||11375207000000|12189519000000|11720041000000|11951169000000|11574247000000|9878866000000|7862572000000|8424585000000|||||||||0|2008247000000|1938750000000|2207034000000|0|2137311000000|2524939000000|2837441000000|
2023-04-30 12:19:07|4672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||526144000000|556701000000|532040000000|540094000000|565343000000|712180000000|679495000000|679736000000|||||||||165521000000|159220000000|166507000000|179583000000|174426000000|189296000000|199446000000|211263000000|
2023-04-30 12:19:08|4673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2022-12|2022-12|||533989000000|527274000000|512047000000|416221000000|509660000000|457051000000|510643000000|516085000000||||||||147513000000|116615000000|116952000000|0|138909000000|117956000000|124950000000|134270000000|
2023-04-30 12:19:10|4674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||431575000000|468084000000|495715000000|440909000000|450984000000|468879000000|506107000000|569722000000|||||||||132248000000|132457000000|142579000000|149758000000|144927000000|149263000000|167691000000|184513000000|
2023-04-30 12:19:10|4675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-02|2022-11||417285000000|458140000000|512958000000|572060000000|608131000000|642273000000|716900000000|811581000000|||||||||0|215461000000|199102000000|191596000000|205422000000|216648000000|206424000000|208697000000|
2023-04-30 12:19:14|4676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||793054000000|767710000000|857376000000|806495000000|741018000000|761321000000|853448000000|929036000000|||||||||203715000000|222235000000|220319000000|207177000000|216368000000|268540000000|254070000000|190057000000
2023-04-30 12:19:14|4677|952080|/equities/nof-corp|TOPIX500|2022-03|2022-12||167697000000|170460000000|174057000000|179935000000|189152000000|180917000000|172645000000|192642000000|||||||||51845000000|42835000000|47292000000|49267000000|53248000000|52014000000|51794000000|54005000000|
2023-04-30 12:19:16|4678|946241|/equities/nok-corp|TOPIX500|2022-03|2022-12||693689000000|746147000000|713138000000|729341000000|669482000000|626815000000|596369000000|682507000000|||||||||0|156735000000|167633000000|181884000000|0|161031000000|191738000000|187446000000|
2023-04-30 12:19:17|4679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||1723096000000|1715516000000|1972158000000|1835118000000|1285829000000|1408872000000|1363890000000|1335577000000|||||||||353275000000|318866000000|350965000000|340784000000|299028000000|317958000000|393658000000|324933000000
2023-04-30 12:19:19|4680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2023-03|2023-03|||569545000000|569680000000|623762000000|668510000000|676495000000|580660000000|645049000000|654735000000|||||||||146544000000|110582000000|103878000000|0|199721000000|115035000000|107834000000|232145000000
2023-04-30 12:19:22|4681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||405984000000|421439000000|424548000000|471488000000|501243000000|528721000000|550337000000|611634000000|||||||||145986000000|142647000000|149327000000|155973000000|163687000000|167537000000|171516000000|177005000000|
2023-04-30 12:19:24|4682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||974885000000|975319000000|949170000000|1020338000000|991365000000|831034000000|747559000000|865166000000|||||||||0|213458000000|204307000000|215015000000|0|219387000000|244436000000|236356000000|
2023-04-30 12:19:26|4683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|2022-03|2022-12||701900000000|716996000000|683328000000|744372000000|733569000000|651956000000|562847000000|642023000000|||||||||0|156623000000|149173000000|162330000000|0|172614000000|199088000000|197720000000|
2023-04-30 12:19:27|4684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||1511812000000|1614897000000|1732473000000|2039690000000|2163625000000|2266808000000|2318658000000|2551906000000|||||||||660262000000|590822000000|621257000000|636129000000|703698000000|677368000000|694055000000|1034684000000|
2023-04-30 12:19:28|4685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1773981000000|1777834000000|1872721000000|1900655000000|2039685000000|2073043000000|1766893000000|1922884000000|||||||||489989000000|436414000000|462746000000|476981000000|546743000000|410331000000|514060000000|516704000000|
2023-04-30 12:19:31|4686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-03|||58738000000|61453000000|66814000000|74163000000|80488000000|83862000000|89476000000|100167000000|||||||||21098000000|22461000000|23095000000|22822000000|24106000000|24970000000|25445000000|25646000000
2023-04-30 12:19:31|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||518715000000|529812000000|523031000000|524660000000|526675000000|534132000000|385978000000|358753000000|||||||||112676000000|88355000000|86422000000|92955000000|91021000000|91469000000|98515000000|105664000000|
2023-04-30 12:19:34|4688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1347281000000|1433595000000|1439855000000|1485895000000|1550991000000|1507607000000|1358985000000|1470161000000|||||||||355230000000|342721000000|365808000000|377085000000|384547000000|399177000000|438325000000|459221000000|
2023-04-30 12:19:34|4689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2022-03|2022-12||166230000000|183478000000|162679000000|182130000000|211732000000|172094000000|123394000000|172809000000|||||||||0|36353000000|41041000000|45339000000|50076000000|49328000000|59571000000|58680000000|
2023-04-30 12:19:35|4690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||764671000000|804578000000|740557000000|786497000000|793862000000|755231000000|730544000000|868867000000|||||||||216960000000|191517000000|221542000000|216698000000|239110000000|214060000000|0|224485000000|
2023-04-30 12:19:37|4691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-03|||833604000000|794201000000|859982000000|732581000000|677980000000|655529000000|762927000000|876082000000|||||||||188193000000|181158000000|189258000000|204318000000|184386000000|220032000000|233559000000|238105000000
2023-04-30 12:19:37|4692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||135775000000|160284000000|244797000000|261836000000|288634000000|292420000000|309284000000|361361000000|||||||||0|87363000000|86714000000|97353000000|0|106722000000|109979000000|122319000000|
2023-04-30 12:19:38|4693|951943|/equities/open-house-co-ltd|TOPIX500|2022-09|2022-12|||179317000000|247210000000|304651000000|390735000000|540376000000|575951000000|810540000000|952686000000||||||||208826000000|219813000000|0|235255000000|220156000000|211722000000|285553000000|248198000000|
2023-04-30 12:19:40|4694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|2022-05|2023-02||161051000000|170203000000|173190000000|185481000000|202389000000|211357000000|208523000000|214691000000||||||||||58825000000|50388000000|51696000000|51422000000|61185000000|51018000000|56778000000|55430000000
2023-04-30 12:19:41|4695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||466291000000|465353000000|477748000000|479280000000|525622000000|464450000000|170581000000|275728000000|||||||||33468000000|49821000000|47747000000|92745000000|85415000000|98166000000|105877000000|146982000000|
2023-04-30 12:19:44|4696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2022-03|2022-12||2174283000000|2369202000000|2678659000000|2862771000000|2434864000000|2280329000000|2292708000000|2520365000000|||||||||0|608813000000|632721000000|626579000000|0|657813000000|707003000000|630028000000|
2023-04-30 12:19:46|4697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1528164000000|1322012000000|1183846000000|1296238000000|1371863000000|1368689000000|1364106000000|1586879000000|||||||||401223000000|314353000000|336068000000|393347000000|543111000000|0|514441000000|614965000000|
2023-04-30 12:19:49|4698|946191|/equities/osg-corp|TOPIX500|2022-11|2023-02|||111917000000|105561000000|120198000000|131368000000|126964000000|104388000000|126156000000|142525000000|||||||||32987000000|31324000000|0|32241000000|35715000000|35546000000|39023000000|34231000000
2023-04-30 12:19:51|4699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2022-12|2022-12|||609045000000|643417000000|691166000000|759871000000|886536000000|836323000000|851894000000|861022000000||||||||239350000000|227275000000|192634500000|192634500000|210069000000|235267000000|207843000000|207843000000|
2023-04-30 12:19:53|4700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||1427375000000|1195547000000|1239952000000|1291981000000|1396240000000|1422826000000|1498276000000|1737998000000||||||||336789000000|382026000000|388602000000|390859000000|380308000000|433998000000|451811000000|471879000000|
2023-04-30 12:19:54|4701|951826|/equities/outsourcing-inc|TOPIX500|2022-12|2022-12|||80871000000|134283000000|230172000000|311311000000|361249000000|365135000000|569325000000|689777000000||||||||123801000000|140837000000|147430000000|0|155313000000|169819000000|177177000000|187468000000|
2023-04-30 12:19:55|4702|952776|/equities/paltac-corp|TOPIX500|2022-03|2022-06||794221000000|860350000000|922095000000|966684000000|1015253000000|1046412000000|1033275000000|1045735000000|||||||265496000000|266948000000|0|269689000000|261866000000|270547000000|514180000000|276247000000|||
2023-04-30 12:19:58|4703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2022-06|2022-12||683981000000|759592000000|828798000000|941508000000|1328874000000|1681947000000|1708635000000|1831280000000|||||||||415335000000|440439000000|445474000000|472206000000|452799000000|0|473694000000|489224500000|
2023-04-30 12:19:58|4704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||7715037000000|7626306000000|7343707000000|7982164000000|8002733000000|7490601000000|6698794000000|7388791000000|||||||||0|1792421000000|1741133000000|1889802000000|0|1973861000000|2090068000000|2160592000000|
2023-04-30 12:19:59|4705|946160|/equities/park24-co-ltd|TOPIX500|2022-10|2023-01|||179698000000|194398000000|232956000000|298517000000|317438000000|268904000000|251102000000|290254000000||||||||59725000000|62163000000|67074000000|69928000000|65963000000|75139000000|79224000000|79022000000|
2023-04-30 12:20:01|4706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2022-03|2022-12||426237000000|491564000000|500336000000|526902000000|541949000000|573842000000|471058000000|458231000000||||||||114924000000|128778000000|98962000000|111176000000|116458000000|131635000000||120494000000|119528000000|
2023-04-30 12:20:03|4707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2022-12|2022-12|||4327880000|4895750000|6426890000|7216620000|1037340000|11677250000|9365960000|26852000000||||||||1459050000|1420390000|4883650000|0|419000000|4605000000|6184000000|15644000000|
2023-04-30 12:20:05|4708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2022-03|2022-12||401056000000|517597000000|591995000000|722183000000|925818000000|970572000000|950722000000|1060893000000|||||||||246884000000|250432000000|262415000000|267343000000|0|284100000000|302649000000|315318000000|
2023-04-30 12:20:05|4709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||92209620000|94640000000|102563000000|104747000000|100017000000|99380000000|93080000000|94921000000||||||||21359000000|25918000000|22149000000|23654000000|21714000000|23578000000|25415000000|24214000000|
2023-04-30 12:20:06|4710|952627|/equities/pilot-corp|TOPIX500|2022-12|2022-12|||99164000000|98350000000|104117000000|104038000000|103714000000|87096000000|103057000000|112850000000||||||||22794000000|27632000000|25286000000|27345000000|26229000000|31250000000|26627000000|28744000000|
2023-04-30 12:20:08|4711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||214788000000|218482000000|244335000000|248574000000|219920000000|176311000000|178642000000|166307000000||||||||43561000000|45494000000|42109000000|0|37662000000|41086000000|40906000000|46653000000|
2023-04-30 12:20:10|4712|961975|/equities/rakus-co-ltd|TOPIX500|2022-03|2022-12||3413690000|4077190000|4932370000|6408870000|8743330000|11608040000|15387880000|20629000000|||||||||4338740000|4613000000|4860000000|5366000000|5790000000|6165000000|6571000000|7082000000|
2023-04-30 12:20:12|4713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||713555000000|781916000000|944474000000|1101480000000|1263932000000|1455538000000|1681757000000|1927878000000||||||||391513000000|402158000000|406903000000|0|437127000000|456471000000|471110000000|563170000000|
2023-04-30 12:20:13|4714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||1299930000000|1588623000000|1941922000000|2173385000000|2310756000000|2399465000000|2269346000000|2871705000000|||||||||0|664712000000|701194000000|746056000000|0|843175000000|878473000000|880119000000|
2023-04-30 12:20:13|4715|952874|/equities/relo-holdings-inc|TOPIX500|2022-03|2022-12||160050000000|183280000000|205117000000|225437000000|250864000000|313019000000|156071000000|156571000000|||||||||41767000000|38313000000|76263000000|39740000000|40568000000|28352000000|30722000000|30007000000|
2023-04-30 12:20:16|4716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2022-12|2022-12|||693289000000|471031000000|779255000000|756503000000|718243000000|715673000000|994418000000|1500853000000||||||||203678000000|217875000000|258433000000|313922000000|346288000000|376620000000|387132000000|390813000000|
2023-04-30 12:20:17|4717|946126|/equities/rengo-co-ltd|TOPIX500|2022-03|2022-12||522671000000|532534000000|545489000000|605712000000|653107000000|683780000000|680714000000|746926000000|||||||||171429000000|180778000000|182797000000|195279000000|188072000000|200139000000|213367000000|231788000000|
2023-04-30 12:20:18|4718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||819901000000|803444000000|730354000000|712414000000|882106000000|872334000000|811378000000|837980000000|||||||||220097000000|196317000000|212608000000|204872000000|226978000000|205017000000|229237000000|210825000000|
2023-04-30 12:20:20|4719|952126|/equities/resorttrust-inc|TOPIX500|2022-03|2022-12||120401000000|142249000000|143541000000|165413000000|179542000000|159145000000|167538000000|157782000000|||||||||36966000000|37319000000|39111000000|43063000000|38289000000|40224000000|43792000000|44585000000|
2023-04-30 12:20:23|4720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||2151404000000|2209028000000|2028899000000|2063363000000|2013228000000|2008580000000|1682069000000|1758587000000|||||||||488998000000|424804000000|418659000000|432732000000|482392000000|0|514195000000|555072000000|
2023-04-30 12:20:25|4721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||295022000000|319935000000|330256000000|347071000000|348022000000|340460000000|344364000000|366185000000|||||||||0|84507000000|95214000000|94042000000|0|95006000000|99341000000|119746000000|
2023-04-30 12:20:25|4722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||362772000000|352397000000|352010000000|397106000000|398989000000|362885000000|359888000000|452124000000|||||||||96210000000|111254000000|111403000000|115531000000|113936000000|0|134800000000|130246000000|
2023-04-30 12:20:26|4723|949911|/equities/rohto-pharmaceutical|TOPIX500|2022-03|2022-12||151774000000|167016000000|154599000000|171742000000|183582000000|188327000000|181287000000|199646000000|||||||||51676000000|42315000000|48704000000|53003000000|55624000000|52255000000|58058000000|65950000000|
2023-04-30 12:20:26|4724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-08|2023-02|||307532000000|333281000000|379550000000|409697000000|438712000000|179392000000|453689000000|496171000000|||||||||116695000000|108641000000|122946000000|121550000000|126260000000|125415000000|136948000000|146382000000
2023-04-30 12:20:27|4725|946204|/equities/sankyo-co-ltd|TOPIX500|2022-03|2022-12||146579000000|137130000000|81455000000|86220000000|88558000000|78416000000|58129000000|84857000000|||||||||0|10932000000|17129000000|42283000000|0|27763000000|42200000000|58102000000|
2023-04-30 12:20:30|4726|946317|/equities/sankyu-inc|TOPIX500|2022-03|2022-12||481291000000|489441000000|510027000000|531956000000|572516000000|569461000000|533870000000|553831000000|||||||||0|136898000000|136758000000|137808000000|0|141717000000|147576000000|147261000000|
2023-04-30 12:20:31|4727|946276|/equities/sanrio-co-ltd|TOPIX500|2022-03|2022-12||74562000000|72476000000|62695000000|60220000000|59120000000|55261000000|41053000000|52763000000|||||||||11604000000|10802000000|12991000000|14769000000|14201000000|13829000000|16801000000|20995000000|
2023-04-30 12:20:32|4728|1131558|/equities/sansan-inc|TOPIX500|2022-05|2023-02||||4839230000|7324100000|10206010000|13362370000|16184000000|20420000000||||||||||0|4597000000|4980000000|5128000000|5715000000|5714000000|6110000000|6353000000
2023-04-30 12:20:34|4729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||161831000000|195291000000|199096000000|224942000000|234026000000|241555000000|249605000000|266257000000|||||||||67819000000|64986000000|63773000000|67042000000|70456000000|65533000000|63382000000|70871000000|
2023-04-30 12:20:34|4730|946183|/equities/sanwa-holdings-corp|TOPIX500|2022-03|2022-12||339045000000|365615000000|353922000000|385673000000|409990000000|440161000000|427061000000|468956000000|||||||||0|99186000000|117314000000|110673000000|0|118957000000|149222000000|148747000000|
2023-04-30 12:20:36|4731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||533748000000|541847000000|536585000000|493908000000|491896000000|434723000000|437159000000|478422000000||||||||89894000000|109812000000|109354000000|0|93246000000|120542000000|132024000000|132610000000|
2023-04-30 12:20:37|4732|952104|/equities/sawai-pharmaceutical|TOPIX500|2022-03|2022-12||105454000000|123492000000|132392000000|168068000000|184341000000|182537000000|187219000000|193816000000|||||||||44522000000|50486000000|46817000000|51324000000|0|48231000000|48183000000|54676000000|
2023-04-30 12:20:37|4733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2022-03|2022-12||245045000000|261744000000|261939000000|337017000000|351411000000|368055000000|541145000000|763618000000|||||||||0|137474000000|196809000000|193157000000|236178000000|232150000000|238084000000|215331000000|
2023-04-30 12:20:38|4734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2022-03|2022-12||297633000000|323945000000|329303000000|336654000000|358654000000|385295000000|396853000000|414150000000|||||||||0|99210000000|100814000000|102729000000|111396000000|104417000000|108682000000|109924000000|
2023-04-30 12:20:40|4735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||840722000000|881028000000|928098000000|970624000000|1013823000000|1060070000000|1035898000000|1049859000000|||||||||282818000000|244277000000|258381000000|263662000000|283539000000|246123000000|268985000000|279214000000|
2023-04-30 12:20:42|4736|946207|/equities/sega-sammy-holdings|TOPIX500|2022-03|2022-12||366813000000|347981000000|366939000000|323664000000|331648000000|366594000000|277748000000|320949000000|||||||||67571000000|59447000000|75446000000|101859000000|84197000000|66118000000|83977000000|121884000000|
2023-04-30 12:20:42|4737|952890|/equities/seibu-holdings-inc|TOPIX500|2022-03|2022-12||481727000000|508081000000|512009000000|530631000000|565939000000|554590000000|337061000000|396856000000|||||||||84615000000|91763000000|103145000000|105374000000|0|0|109163000000|107928000000|
2023-04-30 12:20:45|4738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1086341000000|1092481000000|1024856000000|1102116000000|1089676000000|1043600000000|995940000000|1128914000000|||||||||0|282159000000|268437000000|296145000000|282171000000|297874000000|335253000000|361276000000|
2023-04-30 12:20:46|4739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2022-03|2022-12||542452000000|555457000000|567539000000|596130000000|618436000000|625626000000|592046000000|607657000000|||||||||153321000000|148504000000|146450000000|158671000000|154032000000|152529000000|153837000000|166448000000|
2023-04-30 12:20:47|4740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||1112748000000|1096317000000|1065776000000|1107429000000|1142713000000|1129254000000|1056560000000|1157945000000|||||||||300138000000|248596000000|299346000000|290709000000|319294000000|282271000000|325494000000|304466000000|
2023-04-30 12:20:50|4741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-01|2023-01|||1858879000000|2026931000000|2159363000000|2160316000000|2415186000000|2446904000000|2589579000000|2928835000000||||||||608590000000|615015000000|621207000000|744767000000|743671000000|679971000000|706436000000|798757000000|
2023-04-30 12:20:50|4742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-02|2023-02|||6045704000000|5835689000000|6037815000000|6791215000000|6644359000000|5766718000000|8749752000000|11811303000000|||||||||1555371000000|2091078000000|2503023000000|2600280000000|2447317000000|3204188000000|3172276000000|2987522000000
2023-04-30 12:20:51|4743|952815|/equities/seven-bank-ltd|TOPIX500|2022-03|2022-12||114026000000|119939000000|121573000000|127655000000|147275000000|148643000000|137539000000|137102000000|||||||||33337000000|33610000000|34237000000|35776000000|33479000000|35832000000|37892000000|40284000000|
2023-04-30 12:20:53|4744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2022-03|2022-12||857449000000|943303000000|930305000000|1045032000000|1118094000000|1173498000000|1312085000000|1588375000000|||||||||330061000000|347543000000|378511000000|440586000000|421735000000|386938000000|364374000000|364255000000|
2023-04-30 12:20:54|4745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2022-03|2022-12||2786256000000|2461589000000|2050639000000|2427271000000|2394767000000|2262284000000|2425910000000|2495588000000|||||||||609050000000|611569000000|606643000000|675832000000|601544000000|562174000000|695822000000|709091000000|
2023-04-30 12:20:57|4746|1011980|/equities/shift-inc|TOPIX500|2022-08|2023-02|||3288700000|5511870000|8174060000|12792680000|19531960000|28712180000|46004000000|64873000000||||||||10865950000|12600700000|13116060000|14270260000|15588070000||0|19354000000|20989000000
2023-04-30 12:20:58|4747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2022-03|2022-12||664286000000|654013000000|684537000000|731775000000|737274000000|733187000000|719231000000|641948000000|||||||||209449000000|117778000000|152463000000|162778000000|208929000000|166678000000|235444000000|202540000000|
2023-04-30 12:21:00|4748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2022-03|2022-12||314702000000|342236000000|342479000000|376530000000|391213000000|385443000000|393499000000|428175000000|||||||||117446000000|94298000000|107769000000|103791000000|122317000000|98639000000|123254000000|117579000000|
2023-04-30 12:21:01|4749|946277|/equities/shimamura-co-ltd|TOPIX500|2023-02|2023-02|||547022000000|566510000000|566103000000|546944000000|522894000000|543560000000|584771000000|617519000000|||||||||142794000000|142339000000|152511000000|147127000000|149655000000|152395000000|162908000000|152561000000
2023-04-30 12:21:03|4750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2022-12|2023-03|||378645000000|322998000000|335800000000|348035000000|363230000000|378040000000|546515000000|628909000000|||||||||138268000000|130493000000|151328000000|144047000000|159639000000|163979000000|161244000000|126071000000
2023-04-30 12:21:05|4751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1567843000000|1664933000000|1567427000000|1519435000000|1664960000000|1698292000000|1456473000000|1482961000000||||||||347303000000|425894000000|316640000000|328961000000|357727000000|479633000000||441207000000|494123000000|
2023-04-30 12:21:05|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-03|||1279807000000|1237405000000|1441432000000|1594036000000|1543525000000|1496906000000|2074428000000|2808824000000|||||||||434239000000|507102000000|542362000000|590725000000|656707000000|752629000000|753901000000|0
2023-04-30 12:21:07|4753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2022-03|2022-12||142815000000|143453000000|139890000000|147113000000|142277000000|148332000000|188059000000|271949000000|||||||||52561000000|58066000000|67856000000|74899000000|71128000000|79383000000|77622000000|75538000000|
2023-04-30 12:21:08|4754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||390694000000|369279000000|380856000000|377839000000|365803000000|393064000000|378884000000|365789000000|||||||||108695000000|89944000000|88574000000|92658000000|96428000000|79082000000|122526000000|107159000000|
2023-04-30 12:21:10|4755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||273991000000|309973000000|338890000000|344667000000|367960000000|333371000000|297177000000|335138000000|||||||||0|68965000000|76119000000|74540000000|115512000000|71839000000|78939000000|187568000000|
2023-04-30 12:21:12|4756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2022-03|2022-12||273327000000|306853000000|408487000000|425566000000|444048000000|484395000000|497156000000|514353000000|||||||||147799000000|114215000000|120448000000|128491000000|151199000000|121214000000|142306000000|143600000000|
2023-04-30 12:21:14|4757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2022-12|||763058000000|850306000000|1005062000000|1094825000000|1131547000000|920888000000|1035165000000|1067355000000||||||||244011000000|263676000000|237686000000|0|234023000000|259376000000|269343000000|304612000000|
2023-04-30 12:21:14|4758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||210649000000|223504000000|249367000000|223952000000|235547000000|228980000000|230333000000|240772000000|||||||57069000000|57110000000|58453000000|56735000000|59093000000|57628000000|67316000000|71867000000|||
2023-04-30 12:21:16|4759|949826|/equities/sho-bond-holdings|TOPIX500|2022-06|2022-12||52124000000|52334000000|53250000000|59682000000|60824000000|67590000000|80065000000|81193000000|||||||||21845000000|18218000000|18904000000|20718000000|22200000000|0|18287000000|20134000000|
2023-04-30 12:21:19|4760|952951|/equities/shochiku-co-ltd|TOPIX500|2023-02|2023-02|||92514000000|96173000000|92878000000|90827000000|97479000000|52434000000|71835000000|78212000000|||||||||14329000000|19876000000|17415000000|20215000000|18697000000|19722000000|19177000000|20616000000
2023-04-30 12:21:21|4761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2022-12|2022-12|||775732000000|671159000000|780387000000|992136000000|906454000000|973700000000|1419635000000|1392621000000||||||||339679000000|353679000000|358338000000|0|307992000000|348041000000|378119000000|358469000000|
2023-04-30 12:21:21|4762|951927|/equities/skylark-co-ltd|TOPIX500|2022-12|2022-12|||351146000000|354513000000|359445000000|366360000000|375394000000|288434000000|264570000000|303705000000||||||||64832000000|61823000000|62911000000|0|67137000000|74456000000|80278000000|81835000000|
2023-04-30 12:21:24|4763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2022-03|2022-12||458081000000|475608000000|487625000000|591035000000|576948000000|526000000000|552178000000|727397000000|||||||||160287000000|182774000000|175917000000|183747000000|184959000000|211359000000|210170000000|205946000000|
2023-04-30 12:21:24|4764|951783|/equities/sms-co-ltd|TOPIX500|2022-03|2022-12||15056370000|19069100000|23054960000|26611000000|30836000000|35140000000|35960000000|38899000000|||||||||9594000000|10838000000|9089000000|8388000000|10584000000|12517000000|10817000000|10098000000|
2023-04-30 12:21:25|4765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|2022-03|2022-12|1470012000000|||3410595000000|3483056000000|3582635000000|4656815000000|4861247000000|5205537000000|5690606000000|||||||||1398502000000|1356574000000|1367660000000|1449595000000|1516777000000|1361999000000|1446556000000|1536904000000|
2023-04-30 12:21:27|4766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||8504135000000|8881777000000|8901004000000|9158765000000|6093548000000|5238938000000|5628167000000|6221534000000||||||||1507507000000|1490129000000|1479134000000|1504370000000|1597336000000|1640694000000||1610447000000|1693296000000|
2023-04-30 12:21:27|4767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2022-03|2022-12||365749000000|381818000000|413343000000|435982000000|443535000000|460118000000|469920000000|489092000000||||||||116519000000|127512000000|117012000000|128278000000|118493000000|125309000000||122045000000|121764000000|
2023-04-30 12:21:29|4768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2022-03|2022-12||1809701000000|1658072000000|1555349000000|1816459000000|1856190000000|1754825000000|1602485000000|2100752000000|||||||||442832000000|492842000000|507851000000|547884000000|552173000000|0|654811000000|652001000000|
2023-04-30 12:21:31|4769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||3264880000000|3227704000000|3377919000000|3740190000000|3606649000000|3703248000000|3837505000000|4163365000000|||||||||972720000000|1074098000000|1092019000000|977144000000|1020104000000|1264276000000|1248077000000|0|
2023-04-30 12:21:34|4770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||8215880000000|8105712000000|7603250000000|8543982000000|8665687000000|8259885000000|8998661000000|9921513000000|||||||||0|2256843000000|2369365000000|3031319000000|2263986000000|2311494000000|2751879000000|3412914000000|
2023-04-30 12:21:35|4771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2022-03|2022-12||252381000000|258430000000|253363000000|260562000000|260502000000|265100000000|221136000000|216684000000|||||||||53118000000|50529000000|53805000000|55589000000|56761000000|53936000000|61162000000|62790000000|
2023-04-30 12:21:36|4772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||167891000000|214101000000|256824000000|250394000000|271276000000|260527000000|332532000000|365275000000|||||||||78889000000|88604000000|80313000000|104710000000|91648000000|74876000000|88516000000|92224000000|
2023-04-30 12:21:36|4773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||359840000000|404148000000|388560000000|442165000000|434124000000|391622000000|359710000000|382561000000|||||||||0|94397000000|84712000000|100754000000|102698000000|93058000000|120038000000|109555000000|
2023-04-30 12:21:37|4774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||2877913000000|3232258000000|3325992000000|3232695000000|3156150000000|3344109000000|2830210000000|2744520000000|||||||||755381000000|635171000000|706484000000|665859000000|0|0|916795000000|1057088000000|
2023-04-30 12:21:38|4775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2023-02|2023-02|||414885000000|430795000000|457047000000|488464000000|541964000000|602510000000|625477000000|667647000000|||||||||155171000000|159784000000|151573000000|158949000000|161128000000|171283000000|163580000000|171656000000
2023-04-30 12:21:39|4776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2022-12|||236826000000|211361000000|260627000000|325059000000|299460000000|291333000000|335674000000|441083000000||||||||75939000000|81839000000|86685000000|91211000000|100449000000|106963000000|116246000000|117425000000|
2023-04-30 12:21:42|4777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2022-03|2022-12||209659000000|206956000000|198100000000|211819000000|212952000000|206620000000|209002000000|263114000000|||||||||59967000000|62662000000|65654000000|67612000000|0|71733000000|71737000000|73179000000|
2023-04-30 12:21:44|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||2376697000000|2101764000000|1939069000000|2190509000000|2318572000000|2225804000000|2286978000000|2765321000000|||||||||644368000000|638979000000|686231000000|712667000000|0|0|754429000000|728482000000|
2023-04-30 12:21:45|4779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||3762236000000|4010808000000|3996974000000|4827323000000|5339238000000|5299814000000|4645059000000|5495015000000|||||||||0|1265980000000|1277099000000|1402043000000|1549893000000|1615201000000|1739150000000|1715711000000|
2023-04-30 12:21:47|4780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||371370000000|403206000000|408357000000|466838000000|459267000000|482732000000|515952000000|560035000000|||||||||0|131196000000|162534000000|138342000000|0|159876000000|159413000000|140976000000|
2023-04-30 12:21:49|4781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||2822811000000|2933089000000|2814483000000|3082247000000|3177985000000|3107027000000|2918580000000|3367863000000||||||||822840000000|856453000000|787675000000|782738000000|868697000000|928753000000||1013955000000|1020897000000|
2023-04-30 12:21:49|4782|949876|/equities/sumitomo-forestry|TOPIX500|2022-12|2022-12|||1040524000000|1113364000000|1221998000000|1308893000000|1104094000000|839881000000|1385930000000|1669707000000||||||||289055000000|343820000000|335198000000|0|353898000000|428886000000|423509000000|463414000000|
2023-04-30 12:21:50|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||700838000000|674328000000|791025000000|903051000000|864490000000|849065000000|943979000000|854093000000||||||||249194000000|216267000000|229770000000|235071000000|262871000000|314208000000|262440000000|277445000000|
2023-04-30 12:21:50|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||921334000000|855407000000|786146000000|929746000000|912208000000|851946000000|926122000000|1259091000000|||||||||0|294325000000|303605000000|324543000000|0|357659000000|352968000000|365057000000|
2023-04-30 12:21:53|4785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1187554000000|1201623000000|1262887000000|1358395000000|1467525000000|1537405000000|1417356000000|1400003000000|||||||||495543000000|345080000000|352193000000|309271000000|395093000000|362724000000|402391000000|483199000000|
2023-04-30 12:21:54|4786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||4774603000000|4756275000000|5150115000000|5743245000000|5721362000000|3595821000000|3545483000000|3394559000000|||||||||0|950141000000|1015195000000|1030280000000|398943000000|1226830000000|1552033000000|1566123000000|
2023-04-30 12:21:55|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||234539000000|234192000000|234062000000|244826000000|251061000000|245159000000|239274000000|184209000000|||||||||63552000000|43779000000|45315000000|47894000000|47221000000|45500000000|50173000000|54826000000|
2023-04-30 12:21:55|4788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||806835000000|854964000000|925151000000|948402000000|1012198000000|1013512000000|917472000000|939430000000|||||||||211620000000|250410000000|230558000000|232444000000|226018000000|243524000000|231347000000|224014000000|
2023-04-30 12:21:56|4789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2022-12|2022-12|||798483000000|756696000000|877866000000|894243000000|893310000000|790817000000|936039000000|1098664000000||||||||213688000000|226394000000|216937000000|279020000000|250501000000|261611000000|269400000000|317152000000|
2023-04-30 12:21:57|4790|946345|/equities/sundrug-co-ltd|TOPIX500|2022-03|2022-12||445818000000|503773000000|528394000000|564215000000|588069000000|617769000000|634310000000|648734000000|||||||||0|164197000000|162557000000|164905000000|157075000000|166455000000|172768000000|180330000000|
2023-04-30 12:21:58|4791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2022-12|2022-12|||1381007000000|1209149000000|1234008000000|1294256000000|1299385000000|1178137000000|1268917000000|1450397000000||||||||269791000000|334043000000|337986000000|0|296010000000|382999000000|402384000000|385694000000|
2023-04-30 12:21:59|4792|946344|/equities/suzuken-co-ltd|TOPIX500|2022-03|2022-12||1969689000000|2228331000000|2126993000000|2123997000000|2132362000000|2213478000000|2128218000000|2232774000000|||||||||521080000000|539143000000|558428000000|586548000000|548655000000|553754000000|584556000000|619615000000|
2023-04-30 12:22:01|4793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||3015461000000|3180659000000|3169542000000|3757219000000|3871496000000|3488433000000|3178209000000|3568380000000|||||||||0|845350000000|828236000000|900744000000|994050000000|1063358000000|1154146000000|1195325000000|
2023-04-30 12:22:03|4794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2022-03|2022-12||221376000000|252622000000|249899000000|281935000000|293506000000|301980000000|305073000000|363780000000|||||||||0|79363000000|89390000000|90148000000|0|86029000000|107992000000|104721000000|
2023-04-30 12:22:04|4795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||2352717000000|1954302000000|1850970000000|1837663000000|2034979000000|2039998000000|2371098000000|1748547000000|||||||||665905000000|566076000000|533802000000|568045000000|80624000000|624454000000|614478000000|499211000000|
2023-04-30 12:22:06|4796|952364|/equities/tadano-ltd|TOPIX500|2022-12|2022-12|||209426000000|179676000000|173703000000|188451000000|227949000000|186040000000|205661000000|192932000000||||||||0|42306000000|56374000000|40641000000|66340000000|77658000000|53652000000|61622000000|
2023-04-30 12:22:06|4797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2022-03|2022-12||842848000000|835359000000|798588000000|871113000000|916071000000|884350000000|863903000000|708201000000|||||||||211189000000|159612000000|180186000000|188092000000|180311000000|176516000000|199466000000|224366000000|
2023-04-30 12:22:07|4798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1573270000000|1545889000000|1487252000000|1585497000000|1650877000000|1751330000000|1480141000000|1543240000000|||||||||505046000000|283237000000|344898000000|377832000000|537273000000|329537000000|389004000000|386043000000|
2023-04-30 12:22:08|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||290498000000|290135000000|279773000000|280092000000|261551000000|288527000000|281980000000|268203000000|||||||||67680000000|63884000000|66277000000|69890000000|68152000000|69069000000|75449000000|83151000000|
2023-04-30 12:22:10|4800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2022-03|2022-12||559373000000|594421000000|581586000000|646218000000|740341000000|850239000000|818238000000|957169000000|||||||||225982000000|218303000000|229070000000|244161000000|0|276006000000|297693000000|299342000000|
2023-04-30 12:22:12|4801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||227095000000|240385000000|230716000000|244117000000|274349000000|282329000000|300920000000|349636000000|||||||||79471000000|83836000000|88834000000|89840000000|87126000000|81740000000|86273000000|79033000000|
2023-04-30 12:22:13|4802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2022-03|2022-12||219490000000|225364000000|234193000000|268142000000|277443000000|281191000000|278443000000|300918000000|||||||||71505000000|68806000000|72407000000|80565000000|79140000000|77782000000|86497000000|101348000000|
2023-04-30 12:22:15|4803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2023-02|2023-02|||929587000000|923601000000|907805000000|912848000000|919094000000|680899000000|761124000000|443443000000|||||||||164959000000|182230000000|190100000000|223835000000|101313000000|107699000000|108740000000|125691000000
2023-04-30 12:22:16|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1777824000000|1807378000000|1732051000000|1770531000000|2097224000000|3291188000000|3197812000000|3569006000000|||||||||0|949603000000|844819000000|901294000000|873289000000|972465000000|1002307000000|1096551000000|
2023-04-30 12:22:17|4805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2022-03|2022-12||347817000000|348539000000|355363000000|361954000000|366353000000|356796000000|325682000000|358269000000|||||||||87459000000|86415000000|85665000000|97238000000|88951000000|88964000000|89899000000|97283000000|
2023-04-30 12:22:21|4806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||1082560000000|1152255000000|1178257000000|1271747000000|1381806000000|1363037000000|1479008000000|1902124000000|||||||||0|420058000000|474127000000|499670000000|508269000000|510504000000|611489000000|586972000000|
2023-04-30 12:22:21|4807|952290|/equities/technopro-holdings|TOPIX500|2022-06|2022-12||81241000000|90323000000|100095000000|116529000000|144176000000|158407000000|161316000000|178756000000|||||||||40729000000|0|41634000000|44723000000|45354000000|0|48225000000|49786000000|
2023-04-30 12:22:22|4808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||786171000000|790748000000|741291000000|834985000000|888589000000|853746000000|836512000000|926054000000|||||||||226771000000|225889000000|227496000000|233620000000|0|243834000000|266619000000|254646000000|
2023-04-30 12:22:23|4809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||489506000000|525026000000|514164000000|587775000000|599481000000|628897000000|613842000000|703303000000|||||||||165214000000|171716000000|172921000000|178844000000|0|197340000000|205976000000|214676000000|
2023-04-30 12:22:23|4810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2022-03|2022-12||114969000000|111690000000|109370000000|112063000000|133630000000|113822000000|108156000000|127474000000|||||||||21884000000|36408000000|20971000000|45784000000|22782000000|41339000000|24244000000|32739000000|
2023-04-30 12:22:26|4811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2022-03|2022-09||126369000000|125206000000|142841000000|130885000000|128565000000|124884000000|116303000000|128837000000||||||||29515000000|29910000000|33083000000|26411000000|32153000000|37619000000|53234000000|0||
2023-04-30 12:22:29|4812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2022-03|2022-12||132651000000|134777000000|144121000000|150387000000|148764000000|143064000000|143591000000|152688000000|||||||||34998000000|44767000000|32791000000|38372000000|36760000000|45911000000|46852000000|40278000000|
2023-04-30 12:22:31|4813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2022-03|2022-06||123785000000|119444000000|117202000000|120878000000|124984000000|126018000000|124539000000|133656000000|||||||26627000000|30771000000|30194000000|41227000000|29353000000|34780000000|28296000000|51126000000|||
2023-04-30 12:22:33|4814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2022-12|2022-12|||240478000000|273577000000|286603000000|344718000000|274599000000|218998000000|318188000000|393687000000||||||||70752000000|80287000000|79106000000|88042000000|88097000000|98572000000|100865000000|106151000000|
2023-04-30 12:22:35|4815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2022-03|2022-12||361025000000|382689000000|393398000000|405648000000|420769000000|443717000000|448383000000|482547000000|||||||||130350000000|113520000000|120812000000|118801000000|129414000000|118072000000|127233000000|125077000000|
2023-04-30 12:22:39|4816|946130|/equities/toagosei-co-ltd|TOPIX500|2022-12|2022-12|||139848000000|135382000000|144708000000|150066000000|144955000000|133392000000|156313000000|160825000000||||||||35953000000|38211000000|39231000000|0|37750000000|40227000000|40740000000|42108000000|
2023-04-30 12:22:41|4817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||583268000000|574334000000|568887000000|569519000000|617543000000|653874000000|496326000000|506023000000|||||||||134102000000|111931000000|121900000000|133902000000|0|139026000000|146396000000|161914000000|
2023-04-30 12:22:43|4818|946084|/equities/toda-corp|TOPIX500|2022-03|2022-12||420323000000|492621000000|422722000000|429026000000|510436000000|518683000000|507134000000|501509000000|||||||||154033000000|113590000000|121984000000|121078000000|144857000000|114949000000|124856000000|141267000000|
2023-04-30 12:22:45|4819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-02|||229432000000|233548000000|242668000000|246274000000|262766000000|191948000000|228367000000|244295000000|||||||||57808000000|60242000000|50570000000|59747000000|61865000000|58488000000|59385000000|0
2023-04-30 12:22:47|4820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||580984000000|479870000000|390433000000|428868000000|461199000000|485623000000|434776000000|515313000000|||||||||0|102789000000|105091000000|128244000000|179189000000|144515000000|158328000000|183173000000|
2023-04-30 12:22:49|4821|952722|/equities/toho-holdings|TOPIX500|2022-03|2022-12||1162148000000|1308474000000|1231046000000|1213342000000|1222199000000|1263708000000|1210274000000|1266171000000|||||||||293099000000|308828000000|312017000000|329374000000|315952000000|323397000000|356322000000|378095000000|
2023-04-30 12:22:51|4822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2022-03|2022-12||2182075000000|2095587000000|1949584000000|2071380000000|2244314000000|2246369000000|2286803000000|2104448000000|||||||||745336000000|400590000000|472541000000|525824000000|705493000000|558290000000|781425000000|792725000000|
2023-04-30 12:22:53|4823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||104864000000|88580000000|106252000000|231302000000|262028000000|201542000000|258874000000|340371000000||||||||53968000000|63412000000|67715000000|0|69512000000|87558000000|89262000000|94039000000|
2023-04-30 12:22:54|4824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||4261859000000|4458548000000|5144780000000|5315762000000|5372922000000|5367820000000|5361340000000|5842694000000|||||||||1353991000000|1432775000000|1417374000000|1454638000000|1536145000000|1548933000000|1696869000000|1788563000000|
2023-04-30 12:22:56|4825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2023-03|2023-03|||307115000000|299106000000|308061000000|324661000000|316096000000|302407000000|293830000000|351790000000|||||||||67497000000|65163000000|78949000000|82221000000|0|82353000000|92640000000|92780000000
2023-04-30 12:22:58|4826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||6802464000000|6069928000000|5357734000000|5850939000000|6338490000000|6241422000000|5866824000000|5309924000000|||||||||0|980074000000|1230671000000|1292795000000|0|1476485000000|2028817000000|2007312000000|
2023-04-30 12:22:58|4827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||613124000000|663948000000|799719000000|1130728000000|1278240000000|1127286000000|1399102000000|2003805000000|||||||||439217000000|452049000000|480465000000|506474000000|0|473654000000|709243000000|467832000000|
2023-04-30 12:22:59|4828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||1884656000000|1587085000000|1777344000000|1962308000000|1925235000000|1765146000000|2145197000000|3289634000000|||||||||408211000000|464405000000|514890000000|757691000000|609939000000|751338000000|938917000000|989440000000
2023-04-30 12:22:59|4829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2022-12|2022-12|||89969000000|88764000000|92411000000|105277000000|102820000000|117585000000|140055000000|175434000000||||||||30971000000|33837000000|35718000000|0|39599000000|45112000000|45752000000|44971000000|
2023-04-30 12:23:00|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||260012000000|254498000000|266983000000|273302000000|323036000000|334980000000|340477000000|349940000000||||||||102692000000|59898000000|60586000000|0|121684000000|93382000000|53389000000|81485000000|
2023-04-30 12:23:03|4831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||1067094000000|1091455000000|1117351000000|1138612000000|1157440000000|1164243000000|935927000000|879112000000|||||||||0|199175000000|243877000000|211439000000|0|209182000000|225511000000|235812000000|
2023-04-30 12:23:06|4832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|2022-03|2022-12||773149000000|815479000000|808503000000|866126000000|901884000000|963198000000|907735000000|989049000000|||||||||315153000000|187303000000|224454000000|288646000000|0|220305000000|224705000000|196732000000|
2023-04-30 12:23:08|4833|952609|/equities/topcon-corp|TOPIX500|2022-03|2022-12||128569000000|130735000000|128387000000|145558000000|148688000000|138916000000|137247000000|176421000000|||||||||44256000000|38898000000|42353000000|43583000000|51587000000|47018000000|55697000000|54075000000|
2023-04-30 12:23:09|4834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1526914000000|1474682000000|1431595000000|1452751000000|1464755000000|1486007000000|1466935000000|1547533000000|||||||||409187000000|342987000000|376040000000|390092000000|438414000000|391046000000|411211000000|411371000000|
2023-04-30 12:23:11|4835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||2010734000000|2104430000000|2026470000000|2204858000000|2388848000000|2091166000000|1883600000000|2228523000000|||||||||519394000000|513672000000|549306000000|583894000000|0|605869000000|655925000000|640006000000|
2023-04-30 12:23:12|4836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|2022-03|2022-12||6114682000000|5154838000000|4043736000000|3947596000000|3693539000000|3389871000000|3137806000000|3387938000000|||||||||954836000000|727863000000|818534000000|808719000000|1000469000000|740650000000|854562000000|774938000000|
2023-04-30 12:23:13|4837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||809683000000|753736000000|743028000000|822857000000|861456000000|786083000000|732850000000|918580000000|||||||||0|201201000000|227314000000|240953000000|0|252325000000|274324000000|267937000000|
2023-04-30 12:23:14|4838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||544509000000|567889000000|567305000000|592301000000|586086000000|596497000000|577840000000|645273000000||||||||162877000000|158475000000|145729000000|163777000000|170626000000|165141000000||174216000000|199455000000|
2023-04-30 12:23:15|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||784362000000|802048000000|779469000000|785278000000|793119000000|790814000000|748724000000|821565000000|||||||||0|199880000000|209696000000|205624000000|0|225595000000|225222000000|225649000000|
2023-04-30 12:23:18|4840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||381259000000|383276000000|382678000000|388797000000|401064000000|416031000000|417511000000|361495000000|||||||||0|83640000000|86858000000|97599000000|93398000000|103127000000|109813000000|112373000000|
2023-04-30 12:23:19|4841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2022-12|2022-12|||407789000000|381635000000|404999000000|393220000000|377457000000|343764000000|393647000000|497213000000||||||||87744000000|98648000000|96416000000|0|101773000000|121894000000|126763000000|146783000000|
2023-04-30 12:23:20|4842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||351279000000|347763000000|329487000000|331148000000|336698000000|339607000000|337406000000|375720000000|||||||||93528000000|94644000000|89220000000|90677000000|101179000000|101048000000|100075000000|97615000000|
2023-04-30 12:23:22|4843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2022-03|2022-12||727846000000|781886000000|755601000000|807958000000|840714000000|812937000000|721498000000|830243000000|||||||||0|203119000000|184243000000|213115000000|0|209498000000|244715000000|247600000000|
2023-04-30 12:23:23|4844|946115|/equities/toyota-boshoku-corp|TOPIX500|2023-03|2023-03|||1415772000000|1357913000000|1407392000000|1417376000000|1372616000000|1272140000000|1421451000000|1604036000000|||||||||354267000000|297813000000|382865000000|0|350346000000|411456000000|407366000000|0
2023-04-30 12:23:25|4845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2022-03|2022-12||2166661000000|1696856000000|1675148000000|2003973000000|2214946000000|2171355000000|2118302000000|2705183000000|||||||||0|616914000000|643927000000|707106000000|0|759631000000|842864000000|865068000000|
2023-04-30 12:23:26|4846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||27234521000000|28403118000000|27597193000000|29379510000000|30225681000000|0|27214593000000|31379507000000|||||||||0|7935558000000|7545741000000|7785742000000|8112466000000|8491116000000|9218232000000|9754685000000|
2023-04-30 12:23:27|4847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||8663460000000|6246103000000|5797362000000|6491035000000|6762702000000|6694071000000|6309303000000|8028000000000|||||||||0|1872127000000|1872539000000|2032046000000|0|2375630000000|2532117000000|2459655000000|
2023-04-30 12:23:28|4848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||124317000000|131936000000|148811000000|160410000000|165195000000|174061000000|190359000000|223795000000||||||||44594000000|46735000000|47851000000|0|50427000000|54875000000|56798000000|61695000000|
2023-04-30 12:23:30|4849|946254|/equities/ts-tech-co-ltd|TOPIX500|2022-03|2022-12||422317000000|458732000000|425794000000|479490000000|412072000000|359682000000|346149000000|349958000000|||||||||0|90464000000|81067000000|86503000000|0|82045000000|114933000000|105495000000|
2023-04-30 12:23:33|4850|946150|/equities/tsumura---co|TOPIX500|2022-03|2022-12||110438000000|112625000000|114954000000|117879000000|120906000000|123248000000|130883000000|129546000000||||||||31492000000|31401000000|31771000000|31645000000|34966000000|31164000000||35690000000|36969000000|
2023-04-30 12:23:34|4851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2022-05|2023-02||440427000000|527508000000|577088000000|673238000000|782447000000|841036000000|919303000000|915700000000||||||||||235389000000|235684000000|226828000000|229378000000|223810000000|243181000000|240925000000|247330000000
2023-04-30 12:23:36|4852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2022-03|2022-12||276473000000|280779000000|295879000000|302511000000|301744000000|293638000000|264557000000|298276000000|||||||||73930000000|71676000000|71942000000|78605000000|76053000000|72152000000|72623000000|81392000000|
2023-04-30 12:23:39|4853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||641759000000|641750000000|616563000000|695574000000|730157000000|667892000000|613889000000|655265000000|||||||||174937000000|146290000000|160395000000|169938000000|178642000000|116179000000|128602000000|123613000000|
2023-04-30 12:23:40|4854|946219|/equities/ulvac-inc|TOPIX500|2022-06|2022-12||179174000000|192437000000|231831000000|249271000000|220721000000|185402000000|183011000000|241260000000|||||||||44689000000|54487000000|47419000000|58260000000|60418000000|0|56182000000|55680000000|
2023-04-30 12:23:42|4855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2022-12|2022-12|||738707000000|604653000000|641647000000|688290000000|714233000000|727475000000|782723000000|898022000000||||||||182015000000|194946000000|194918000000|210845000000|204373000000|0|232935000000|243474000000|
2023-04-30 12:23:44|4856|946231|/equities/ushio-inc|TOPIX500|2022-03|2022-12||159365000000|179121000000|172840000000|173497000000|165138000000|159009000000|118558000000|148821000000||||||||30410000000|0|34981000000|36613000000|38120000000|0||48227000000|40407000000|
2023-04-30 12:23:46|4857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||67466000000|68607000000|67179000000|75153000000|79908000000|78143000000|74874000000|81482000000|||||||||20910000000|20370000000|19414000000|19839000000|21859000000|21136000000|21293000000|21979000000|
2023-04-30 12:23:47|4858|946121|/equities/wacoal-holdings-corp|TOPIX500|2022-03|2022-12||191765000000|202917000000|195881000000|195725000000|194201000000|186760000000|152204000000|172860000000|||||||||37303000000|42305000000|45114000000|42768000000|42673000000|49027000000|48479000000|46397000000|
2023-04-30 12:23:47|4859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2023-02|2023-02|||528402000000|623163000000|695268000000|779148000000|868280000000|949652000000|1025947000000|1144278000000||||||||0|248861000000|259434000000|248108000000|269544000000|267716000000|295036000000||290763000000
2023-04-30 12:23:48|4860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||1350336000000|1451300000000|1441411000000|1500445000000|1529308000000|1508201000000|920046000000|1031103000000|||||||||268153000000|201968000000|234866000000|293156000000|301113000000|297144000000|319561000000|358140000000|
2023-04-30 12:23:50|4861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||367980000000|390412000000|378307000000|401569000000|407017000000|406004000000|385706000000|415116000000|||||||||0|96423000000|106573000000|113543000000|0|107983000000|124802000000|135083000000|
2023-04-30 12:23:50|4862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||1664370000000|1612735000000|1563056000000|1573873000000|1600583000000|1611538000000|1752506000000|1619379000000|||||||||0|382987000000|417412000000|392398000000|0|375859000000|398775000000|402710000000|
2023-04-30 12:23:51|4863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2022-03|2022-12||157493000000|163089000000|161748000000|162042000000|162567000000|175406000000|185494000000|156282000000|||||||||65495000000|37350000000|47191000000|37406000000|34345000000|36988000000|35364000000|42329000000|
2023-04-30 12:23:53|4864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||432177000000|435477000000|408248000000|432967000000|434373000000|414227000000|372630000000|408197000000|||||||||100327000000|102465000000|96032000000|103833000000|0|105889000000|112119000000|120211000000|
2023-04-30 12:23:54|4865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||1631158000000|1502834000000|1670090000000|1673137000000|1664764000000|1471298000000|1812496000000|2248456000000||||||||444120000000|475933000000|442565000000|449878000000|481747000000|587180000000|608200000000|571329000000|
2023-04-30 12:23:56|4866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||1396708000000|1416413000000|1466852000000|1538813000000|1625315000000|1630146000000|1695867000000|1793618000000|||||||||400191000000|419841000000|445629000000|506916000000|421232000000|424159000000|459596000000|512212000000|
2023-04-30 12:23:56|4867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2022-03|2022-12||187451000000|150978000000|142136000000|176073000000|201299000000|181964000000|136025000000|150029000000|||||||||0|32805000000|34887000000|40014000000|0|46992000000|47781000000|44347000000|
2023-04-30 12:23:57|4868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2022-12|2022-12|||1027199000000|1041943000000|1053164000000|1059442000000|1061152000000|1014741000000|1052972000000|1077009000000||||||||252786000000|259424000000|249845000000|290917000000|259727000000|268525000000|263876000000|284881000000|
2023-04-30 12:23:57|4869|952774|/equities/yaoko-co-ltd|TOPIX500|2022-03|2022-12||307353000000|325439000000|343059000000|414991000000|435084000000|460476000000|507862000000|536025000000|||||||||119445000000|131522000000|137904000000|138667000000|0|136999000000|142856000000|150104000000|
2023-04-30 12:24:00|4870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-02|||411260000000|394883000000|448523000000|474638000000|410957000000|389712000000|479082000000|555955000000|||||||||119002000000|120905000000|117471000000|121704000000|120312000000|143215000000|143991000000|148435000000
2023-04-30 12:24:01|4871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||405792000000|413732000000|391433000000|406590000000|403711000000|404432000000|374206000000|389901000000|||||||||104529000000|86257000000|98162000000|96383000000|0|93999000000|111919000000|111565000000|
2023-04-30 12:24:03|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||629856000000|574048000000|646272000000|650239000000|650462000000|551090000000|670809000000|860477000000||||||||144576000000|159312000000|156567000000|210354000000|185590000000|205892000000|224281000000|244713000000|
2023-04-30 12:24:04|4873|953009|/equities/yoshinoya-holdings|TOPIX500|2023-02|2023-02|||185738000000|188623000000|198503000000|202385000000|216201000000|170348000000|153601000000|168099000000|||||||||36450000000|37829000000|39196000000|0|40282000000|41529000000|42931000000|43357000000
2023-04-30 12:24:06|4874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||428487000000|652327000000|853730000000|897185000000|954714000000|1052943000000|1205846000000|1567421000000|||||||||332031000000|373352000000|377610000000|409174000000|0|390565000000|394343000000|453687000000|
2023-04-30 12:24:07|4875|952499|/equities/zenkoku-hosho|TOPIX500|2020-03|2022-12|25030000000|27039000000|29507000000|31918000000|35918000000|39599000000|43204000000|45203000000||||||8958000000|18622000000|9401000000|9526000000|9586000000||||||10276000000|10374000000|10410000000|
2023-04-30 12:24:10|4876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2022-03|2022-12||511810000000|525709000000|544028000000|579108000000|607679000000|630435000000|595048000000|658503000000|||||||||0|152607000000|164357000000|176207000000|0|178398000000|197326000000|203515000000|
2023-04-30 12:24:12|4877|946140|/equities/zeon-corp|TOPIX500|2023-03|2023-03|||295647000000|287624000000|332682000000|337499000000|321966000000|301961000000|361730000000|388614000000|||||||||87171000000|91904000000|89681000000|0|97576000000|99841000000|96788000000|94409000000
2023-04-30 12:24:13|4878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||41182350000|54422000000|76393000000|98432000000|118405000000|125517000000|147402000000|166199000000|||||||||38922000000|38866000000|37346000000|47566000000|0|42590000000|41177000000|52700000000|
2023-04-30 12:24:13|4879|44176|/equities/chiyoda-corp.|NIKKEI225|2022-03|2022-12||480979000000|611548000000|603745000000|510873000000|341952000000|385925000000|315393000000|311115000000|||||||||0|80479000000|66902000000|69717000000|0|75741000000|108571000000|124169000000|
2023-04-30 12:24:14|4880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|2022-03|2022-12||328456000000|348267000000|312559000000|320047000000|321652000000|278531000000|206641000000|281417000000|||||||||0|65759000000|69978000000|79871000000|65809000000|71358000000|76337000000|82483000000|
2023-04-30 12:24:15|4881|44131|/equities/fujikura-ltd.|NIKKEI225|2022-03|2022-12||661510000000|678528000000|653795000000|740052000000|710778000000|672314000000|643736000000|670350000000|||||||||165763000000|162688000000|165405000000|167739000000|174518000000|180906000000|218161000000|213721000000|
2023-04-30 12:24:17|4882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2022-03|2022-12||359332000000|387043000000|399331000000|376437000000|378140000000|402450000000|408592000000|441797000000|||||||||0|80434000000|100000000000|107596000000|153767000000|96350000000|110884000000|124169000000|
2023-04-30 12:24:18|4883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|2022-03|2022-09||34306000000|34435000000|27727000000|32211000000|27314000000|24151000000|30083000000|29495000000||||||||7381000000|8514000000|7203000000|7571000000|7865000000|7436000000|6891000000|7086000000||
2023-04-30 12:24:20|4884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2022-03|2022-12||816520000000|805413000000|731464000000|703216000000|656504000000|786477000000|663834000000|579363000000|||||||||179086000000|185927000000|170472000000|152139000000|70825000000|0|61157000000|61462000000|
2023-04-30 12:24:23|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2022-03|2022-12||626713000000|629172000000|580795000000|598897000000|612789000000|556178000000|499224000000|600568000000|||||||||141874000000|147678000000|143009000000|152274000000|157607000000|177909000000|197742000000|190574000000|
2023-04-30 12:24:24|4886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2022-03|2022-12||540153000000|490314000000|451627000000|438026000000|441452000000|457223000000|392868000000|352064000000|||||||||126015000000|79869000000|79946000000|86598000000|105651000000|78127000000|84629000000|93835000000|
2023-04-30 12:24:25|4887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2022-03|2022-12||61225000000|47649000000|38697000000|41210000000|49062000000|44133000000|32217000000|57129000000|||||||||9213000000|11280000000|12818000000|17456000000|15575000000|10857000000|6785000000|9876000000|
2023-04-30 12:24:27|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2022-03|2022-12||163294000000|162905000000|192875000000|145501000000|164014000000|139541000000|139572000000|119632000000|||||||||35230000000|29078000000|29311000000|30047000000|31196000000|0|29190000000|30598000000|
2023-04-30 12:24:29|4889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2022-03|2022-12||121093000000|114144000000|113952000000|133625000000|117551000000|97445000000|103469000000|124279000000|||||||||29614000000|28556000000|29266000000|34284000000|32173000000|33277000000|40432000000|36397000000|
2023-04-30 12:24:31|4890|44239|/equities/unitika,-ltd.|NIKKEI225|2022-03|2022-12||159126000000|146474000000|126219000000|128388000000|129098000000|119537000000|110375000000|114713000000|||||||||28722000000|28057000000|27457000000|28477000000|30722000000|29599000000|29506000000|29068000000|
2023-04-30 12:24:34|4891|949806|/equities/a2-corp?cid=949806|ASX200|2022-06|2022-12||||||||1205030000|1443740000|||||||||263840000|0|329400000|329400000|391600000|391600000|390990000|390990000|
2023-04-30 12:24:38|4892|7433|/equities/abacus-prop|ASX200|2022-06|2022-12||287760000|263730000|251600000|292330000|270410000|262260000|288920000|367160000|||||||||78900000|0|0|149780000|66520000|66520000|100290000|100290000|
2023-04-30 12:24:40|4893|7722|/equities/adelaide-brighton|ASX200|2022-12|2022-12|||1413100000|1396200000|1561100000|1632500000|1518600000|1456400000|1569200000|1700300000|||||||754400000||752500000|0|817000000|0|0|443950000|0|
2023-04-30 12:24:41|4894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|2021-06|2021-06|||1550000|29030000|142340000|264110000|519150000|924670000||||60710000|81640000|112340000|151770000||220280000||298880000||417200000||507460000|||||||
2023-04-30 12:24:41|4895|618|/equities/agl-energy|ASX200/EAFAVALUE|2022-06|2022-12||10678000000|11150000000|12584000000|12816000000|13246000000|12160000000|10942000000|13221000000||||||||5414000000||5528000000|2856500000|2856500000|3764000000|0|3904000000|3904000000|
2023-04-30 12:24:43|4896|7462|/equities/als-ltd|ASX200|2022-03|2022-09||1422200000|1239000000|1261500000|1446900000|1664800000|1853900000|1761400000|2108500000|||||934800000||838800000||922600000|511650000|511650000||1077400000|597100000|597100000||
2023-04-30 12:24:45|4897|101951|/equities/altium-ltd|ASX200|2022-06|2022-12||80530000|93700000|110960000|140370000|172750000|170160000|180220000|220810000|||||||||0|100410000|51100000|51100000|59300000|59300000|59770000|59770000|
2023-04-30 12:24:46|4898|629|/equities/alumina-limited|ASX200|2022-12|2022-12|||100000|600000|600000|1600000|2500000|100000|0|700000||||||||0|0|0|0|50000|50000|300000|300000|
2023-04-30 12:24:48|4899|621|/equities/amcor-limited|ASX200|2022-06|2022-12|||||||||14544000000|||2251100000|0|0|||||||||3420000000||3708000000|3909000000|3712000000|3642000000|
2023-04-30 12:24:49|4900|630|/equities/amp-limited|ASX200|2022-12|2022-12|||13660000000|14771000000|18410000000|8244000000|3950000000|3346000000|3297000000|2368000000||||||||647500000|647500000|0|1542000000|554500000|554500000|629500000|629500000|
2023-04-30 12:24:50|4901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|2022-12|2022-12|||19926550000|17933200000|16285810000|21731340000|22307080000|15406300000|21629900000|38491500000|||||||7351300000||9817200000|5713400000|5713400000|8666650000|8666650000|10579100000|10579100000|
2023-04-30 12:24:51|4902|7689|/equities/ansell-limited|ASX200|2022-06|2022-12||1645100000|1352800000|1374500000|1489800000|1499000000|1613700000|2026900000|1952100000||||753300000||860400000||937800000||1089100000|504600000|504600000|||417650000|417650000|
2023-04-30 12:24:52|4903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2022-09|2022-09|||40841000000|40243000000|35584000000|37197000000|36985000000|30173000000|22788000000|28161000000||||||13146000000||5630000000|5764000000|5764000000|6107000000|6107000000|7973500000|7973500000||
2023-04-30 12:24:52|4904|7374|/equities/ap-eagers|ASX200|2022-12|2022-12|||3246380000|3833220000|4058780000|4112800000|5816980000|8749670000|8673830000|8552890000||2059030000||3757950000||4155040000||4594640000||4699200000||3964260000|||0|0|
2023-04-30 12:24:54|4905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2022-12||1539690000|2077330000|2304630000|2364800000|2428950000|2559940000|2575240000|2732380000||||||||1279450000||1295790000|692180000|1369300000|674010000|674010000|0|0|
2023-04-30 12:24:56|4906|947527|/equities/appen-ltd|ASX200|2022-12|2022-12|||82720000|111000000|166570000|364290000|395460000|412960000|447260000|388310000|||||200490000||212470000||196560000||250710000|0|0|102700000|102700000|
2023-04-30 12:24:59|4907|7778|/equities/arb-corp|ASX200|2022-06|2022-12||330240000|356940000|379650000|422730000|443960000|465430000|623220000|697140000||||||||283920000||339150000|180330000|180330000|168240000|168240000|171190000|171190000|
2023-04-30 12:25:00|4908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2022-09|2022-09|||1591000000|2128700000|2453800000|3509500000|4397400000|4139100000|4736600000|5573700000||||||1887300000||1114850000|1253450000|1253450000|1372700000|1372700000|1414150000|1414150000||
2023-04-30 12:25:01|4909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2022-12||867700000|907400000|932000000|1013400000|1094500000|1100300000|1017100000|1082800000|||||||||255000000|0|263900000|534000000|277500000|277500000|0|0|
2023-04-30 12:25:03|4910|32445|/equities/macquarie-atlas-roads-group|ASX200|2022-12|2022-12|||2600000|2960000|83270000|132520000|175190000|106650000|100660000|140370000||||||||21740000|21740000|0|57170000|27350000|27350000|42840000|42840000|
2023-04-30 12:25:06|4911|7786|/equities/austbrokers-hldg|ASX200|2022-06|2022-12||196650000|210610000|239840000|248490000|279810000|305780000|314370000|372590000||||||||149800000||164570000|0|156960000|0|0|163820000|163820000|
2023-04-30 12:25:08|4912|14232|/equities/akl-airport?cid=14232|ASX200|2022-06|2022-12||||||||268400000|291400000|||||||||71900000|0|0|60850000|84850000|0|0|0|
2023-04-30 12:25:10|4913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|2022-06|2022-12||3732000000|3458000000|3142500000|3112700000|2905200000|3061600000|3005900000|3075300000|||||||||0|1511800000|0|757500000|0|0|847000000|847000000|
2023-04-30 12:25:11|4914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2022-03|2022-09||1833900000|1919000000|1881500000|1909800000|1861500000|1977600000|1924500000|1943400000|||||||1039400000|442550000|0||1031800000|455800000|0|531600000|531600000||
2023-04-30 12:25:12|4915|7470|/equities/austal-ltd|ASX200|2022-06|2022-12||1414890000|1339970000|1310130000|1390450000|1851020000|2086000000|1572170000|1429040000||||||1047240000||840320000||731850000|361190000|361190000|0||387510000|387510000|
2023-04-30 12:25:13|4916|7793|/equities/bk-of-queensland|ASX200|2022-08|2023-02|||2470000000|2395000000|2284000000|2285000000|2248000000|1966000000|1858000000|117000000||||||||879000000||981000000|582000000|582000000|13500000|0|950000000|950000000
2023-04-30 12:25:14|4917|947573|/equities/burson-group-ltd|ASX200|2022-06|2022-12||375320000|685630000|1013550000|1236680000|1296580000|1462750000|1761670000|1841900000|||||||||439030000|0|0|900120000|470890000|0|500390000|500390000|
2023-04-30 12:25:16|4918|7466|/equities/beach-petro|ASX200|2022-06|2022-12||727700000|558000000|652600000|1267400000|2077700000|1728200000|1562000000|1771400000|||||||||417850000|0|398700000|398700000|487000000|0|0|413500000|
2023-04-30 12:25:17|4919|101956|/equities/bega-cheese-ltd|ASX200|2022-06|2022-12||1112630000|1195970000|1226660000|1252040000|1419950000|1493220000|2073400000|3009900000||||||752070000||707730000||1365670000|0|1507200000|0||0|0|
2023-04-30 12:25:17|4920|7528|/equities/bendigo-bk|ASX200|2022-06|2022-12||3304300000|3073400000|3041700000|2997900000|2945300000|2570800000|2113000000|2003600000|||||||||505600000|0|66400000|677750000|487850000|487850000|797850000|797850000|
2023-04-30 12:25:19|4921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2022-12||44636000000|28567000000|36135000000|43129000000|44288000000|39153000000|57255000000|65411000000|||||||||16536000000|0|15415500000|30527000000|17290000000|17290000000|12992000000|12992000000|
2023-04-30 12:25:19|4922|7784|/equities/blackmores-lab|ASX200|2022-06|2022-12||471620000|718260000|552160000|601140000|588910000|568350000|577730000|651060000|||||||||137270000|0|173580000|173580000|151960000|151960000|0|169350000|
2023-04-30 12:25:23|4923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2022-06|2022-12||8540100000|9087700000|10551900000|11526300000|12573100000|11324200000|12902200000|19029900000|||||||||3535400000|0|0|4718100000|4796850000|4796850000|4678800000|4678800000|
2023-04-30 12:25:25|4924|7411|/equities/boral-limited|ASX200|2022-06|2022-12||4297600000|3945200000|4128000000|5579300000|5800600000|3116500000|2924100000|2955900000|||||||||722700000|0|750200000|750200000|727750000|0|840550000|840550000|
2023-04-30 12:25:27|4925|631|/equities/brambles|ASX200/EAFAGROWTH|2022-06|2022-12||5440500000|4900100000|5104300000|4470300000|4595300000|4717900000|5409800000|5833700000|||||||||0|2644300000|0|2766400000|1479150000|1479150000|1552500000|1552500000|
2023-04-30 12:25:29|4926|39192|/equities/breville-group|ASX200|2022-06|2022-12||527040000|576570000|605730000|646760000|759970000|952240000|1187660000|1418440000||||552030000||400210000||710960000||476700000|0|439330000|||444000000|444000000|
2023-04-30 12:25:29|4927|7541|/equities/brickworks|ASX200|2022-07|2023-01|||705360000|750990000|841820000|785240000|918700000|949930000|850920000|1093150000||||||||209610000|0|257330000|257330000|0|0|291960000|291960000|
2023-04-30 12:25:30|4928|7694|/equities/bwp-trust|ASX200|2022-06|2022-12||144880000|150200000|152450000|153390000|156260000|156220000|152720000|153270000||||76250000||79970000||76110000||76610000|37930000|37930000|||39310000|39310000|
2023-04-30 12:25:33|4929|32468|/equities/carsales.com-ltd|ASX200|2022-06|2022-12||311760000|344010000|372110000|376860000|417490000|413400000|427160000|509080000|||||||||114130000|0|120930000|120930000|133610000|0|0|165920000|
2023-04-30 12:25:34|4930|102024|/equities/360-capital|ASX200|2021-06|2022-12|38720000|48030000|75260000|80540000|83690000|94060000|118230000|160360000|||||53170000||65060000||77730000||82630000|49340000|49340000|||56620000|56620000|
2023-04-30 12:25:38|4931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2022-06|2022-12||1689000000|1773300000|1972300000|2190500000|2372600000|1132800000|3440600000|503400000|||||||||1079200000|0|735700000|735700000|-484650000|-484650000|752700000|752700000|
2023-04-30 12:25:40|4932|947653|/equities/champion-iron-ltd|ASX200|2022-03|2022-09||0|0|0|0|655130000|785090000|1281820000|1460810000||||||||329550000|396700000|545410000|331010000|253020000|331380000|279320000|300620000||
2023-04-30 12:25:43|4933|7654|/equities/charter-hall|ASX200|2022-06|2022-12||135800000|165290000|213390000|246200000|378500000|553800000|668000000|1666700000||||||||248300000||419700000|452100000|566100000|381250000|381250000|269650000|269650000|
2023-04-30 12:25:45|4934|993190|/equities/charter-hall-long-wale-reit|ASX200|2022-06|2022-12||21020000|20830000|45600000|69000000|85630000|126680000|154600000|750270000||||||||74630000||79970000|225400000|225400000|149730000|149730000|118960000|118960000|
2023-04-30 12:25:45|4935|13574|/equities/charter-hall-retail-reit|ASX200|2022-06|2022-12||201200000|211900000|215500000|221000000|202000000|206100000|191600000|499000000||||106800000||99300000||96300000||95300000|0|100000000|||0|0|
2023-04-30 12:25:49|4936|14585|/equities/chorus?cid=14585|ASX200|2022-06|2022-12|||||||||965000000|||0|0|||||||||240000000|237000000|245500000|245500000|243500000|243500000|
2023-04-30 12:25:51|4937|634|/equities/leighton-holdings-limited|ASX200|2021-12|2021-12||16838000000|13326100000|10905400000|13491200000|14722600000|10856000000|7822200000|9686600000|||6961000000|7761600000|6982800000||10856000000||4413300000||7822200000||4619600000||5079700000|||||
2023-04-30 12:25:53|4938|8681|/equities/transpac-indu-grp|ASX200|2022-06|2022-12||1384900000|1455100000|1454400000|1714300000|2283100000|2332100000|2406400000|3006200000||||||||1170300000||1236100000|0|1364600000|824050000|820800000|0|0|
2023-04-30 12:25:54|4939|7384|/equities/clinuvel-phrm|ASX200|2022-06|2022-12||3670000|7030000|17030000|25750000|31610000|33130000|48320000|66170000|||||||||16290000|0|0|24770000|20770000|0|0|14680000|
2023-04-30 12:25:54|4940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|2022-06|2022-12||925630000|1130550000|1253840000|1363700000|1426700000|1320600000|1497600000|1648300000|||||||||377200000|0|410350000|410350000|413800000|413800000|442600000|442600000|
2023-04-30 12:25:56|4941|7255|/equities/codan|ASX200|2022-06|2022-12||143860000|169540000|226090000|229910000|270810000|348020000|437050000|506140000|||||||||121290000|0|0|128380000|124700000|124700000|105910000|0|
2023-04-30 12:25:58|4942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|2022-06|2022-12|33018200000|34212000000|34687900000|||||39145400000|38464200000|37784000000|38955000000|39746000000|||||||||9187000000|0|10392500000|10035000000|9480500000|0|10434500000|10434500000|
2023-04-30 12:25:58|4943|101963|/equities/collins-fd|ASX200|2022-04|2022-10||571590000|574280000|633560000|770940000|901220000|948090000|1065900000|1184520000||||||||0|566260000|267120000|267120000|325140000|0|307150000|307150000||
2023-04-30 12:26:01|4944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|2022-06|2022-12||45407000000|40685000000|40382000000|41141000000|40877000000|35478000000|30345000000|29895000000|||||||||7455000000|0|1209500000|8548500000|7693500000|7693500000|1155500000|10966000000|
2023-04-30 12:26:03|4945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|2022-06|2022-12||1971250000|1961120000|2105760000|2289890000|2346000000|2277280000|2283160000|2565050000|||||||||595400000|0|0|578590000|703930000|703930000|0|752470000|
2023-04-30 12:26:04|4946|101966|/equities/corp-trav-f|ASX200|2022-06|2022-12||197720000|260940000|324390000|371030000|446740000|316360000|174050000|377360000|||||||||0|117570000|79050000|79050000|109630000|0|145440000|145440000|
2023-04-30 12:26:05|4947|958287|/equities/costa-group-holdings-ltd|ASX200|2022-12|2022-12|||809030000|909050000|1002030000|477600000|1047870000|1164920000|1220600000|1357560000|||||||552560000||612420000|0|608170000|0|0|324450000|324450000|
2023-04-30 12:26:06|4948|7774|/equities/credit-corp|ASX200|2022-06|2022-12||191050000|226740000|265950000|298980000|324250000|381980000|374790000|373560000||||||||187990000||186790000|90740000|90740000|96040000|96040000|89190000|89190000|
2023-04-30 12:26:08|4949|7194|/equities/cromwell-corp|ASX200|2022-06|2022-12||268280000|325600000|313000000|321600000|314600000|416000000|375500000|488400000||||||||184500000||191000000|0|190200000|0|137550000|94400000|94400000|
2023-04-30 12:26:11|4950|10537|/equities/crown|ASX200/EAFAGROWTH|2021-06|2021-12|3094340000|3484400000|3616150000|3344140000|3083100000|2929200000|2237200000|1536800000||||1451200000||1531500000||705700000|0|581000000||955800000|0|778600000|||||
2023-04-30 12:26:13|4951|623|/equities/csl-limited|ASX200/EAFAGROWTH|2022-06|2022-12||5628000000|6129200000|6922800000|7915300000|8538600000|9150800000|10310000000|10561900000|||||||||2285300000|0|3020600000|3020600000|2260350000|0|3591750000|3591750000|
2023-04-30 12:26:17|4952|7215|/equities/csr-limited|ASX200|2022-03|2022-09||2023400000|2298800000|2468300000|2237700000|2322800000|2212500000|2122400000|2311600000|||||1062400000||1075500000||1046900000|569150000|569150000||1173300000|648150000|648150000||
2023-04-30 12:26:17|4953|1167286|/equities/deterra-royalties|ASX200|2022-06|2022-12||||||56000000|48100000|145210000|265160000||||||||53860000||0|0|46420000|86150000|0|48200000|0|
2023-04-30 12:26:20|4954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|2022-06|2022-12||858900000|865500000|881700000|840600000|795100000|991900000|1583500000|1736700000||||||||626600000|372700000|0||514900000|359800000|359800000|0|0|
2023-04-30 12:26:22|4955|1055046|/equities/domain-australia|ASX200|2022-06|2022-12||||139260000|286510000|335470000|267300000|288960000|356700000|||||||||76280000|0|0|175220000|90730000|0|93300000|93300000|
2023-04-30 12:26:27|4956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|2022-06|2022-12||702440000|930220000|1073120000|1153950000|1435410000|1905260000|2199110000|2289270000|||||||||0|1103990000|0|1206640000|0|0|577240000|0|
2023-04-30 12:26:27|4957|7486|/equities/downer-edi-limited|ASX200|2022-06|2022-12||7014900000|6846200000|7267100000|12016600000|12789400000|12669400000|11530200000|10989000000|||||||||2864900000|2864900000|2721650000|2721650000|2772850000|2772850000|2846550000|2846550000|
2023-04-30 12:26:28|4958|9260|/equities/elders-fpo|ASX200|2022-09|2022-09|||1502010000|1519340000|1582520000|1599430000|1626030000|2092620000|2548920000|3445250000||||||1167400000||550250000|724210000|724210000|757420000|757420000|965210000|965210000||
2023-04-30 12:26:29|4959|947762|/equities/emerchants-ltd|ASX200|2022-06|2022-12||14440000|23310000|57960000|71020000|97190000|120960000|192220000|232380000||||59160000||61800000||94300000||97920000|56710000|113430000|||58100000|58100000|
2023-04-30 12:26:31|4960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2022-06|2022-12||665960000|1328610000|1479880000|1540430000|1509820000|1941860000|1864060000|2064930000||||||||982210000||881850000|0|898620000|0|0|0|0|
2023-04-30 12:26:32|4961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2022-03|2022-09|||||||||1681700000||||||||||450000000|450000000|||345300000|345300000||
2023-04-30 12:26:35|4962|13822|/equities/fletcher-building-ltd|ASX200|2022-06|2022-12||8661000000|9004000000|9399000000|8211000000|8308000000|7309000000|8120000000|8498000000|||||||||2066500000|0|0|4064000000|2217000000|2217000000|0|0|
2023-04-30 12:26:36|4963|7385|/equities/flight-centre|ASX200|2022-06|2022-12||2396990000|2641780000|2769710000|2922990000|3055270000|1897270000|395910000|1007480000|||||||||118270000|236120000|157860000|315710000|345890000|345890000|500920000|500920000|
2023-04-30 12:26:36|4964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2022-06|2022-12||8574000000|7083000000|8447000000|6887000000|9965000000|12820000000|22284000000|17390000000|||||||||6474500000|0|4062500000|4062500000|4632500000|4632500000|0|0|
2023-04-30 12:26:37|4965|32466|/equities/g8-education-ltd|ASX200|2022-12|2022-12|||686750000|771720000|789040000|851530000|916620000|776460000|866340000|901290000||||||||210750000|210750000|222420000|222420000|208200000|208200000|242440000|242440000|
2023-04-30 12:26:39|4966|40369|/equities/gold-road-resources-ltd|ASX200|2022-12|2022-12|||1730000|5010000|0|0|75440000|294650000|274760000|382940000||||||||64810000|64810000|72570000|0|98270000|98270000|93200000|93200000|
2023-04-30 12:26:39|4967|638|/equities/goodman|ASX200/EAFAGROWTH|2022-06|2022-12||1185100000|1714300000|1650500000|1582700000|1718600000|1510900000|3697200000|4810000000|||||||||911800000|0|0|1034000000|991300000|991300000|918650000|918650000|
2023-04-30 12:26:42|4968|637|/equities/gpt-group|ASX200/EAFAVALUE|2022-12|2022-12|||688400000|705200000|706600000|752500000|807000000|716700000|804200000|816400000||||||||195350000|195350000|206750000|206750000|201750000|201750000|206450000|206450000|
2023-04-30 12:26:42|4969|7471|/equities/graincorp|ASX200|2022-09|2022-09|||4089500000|4158300000|4575700000|4253100000|3533200000|3660900000|5491500000|7868300000||||||1701800000||1281700000|1464050000|1464050000|1921050000|1921050000|2013100000|2013100000||
2023-04-30 12:26:43|4970|18522|/equities/growthpoint-properties-aus|ASX200|2022-06|2022-12||203810000|216050000|263990000|260200000|277190000|287300000|288700000|303700000|||||||||71600000|0|73850000|147700000|78000000|78000000|88500000|88500000|
2023-04-30 12:26:46|4971|7355|/equities/g.u.d.-hlds|ASX200|2022-06|2022-12||497100000|409330000|356870000|396690000|434080000|438020000|556980000|835480000|||||||||152750000|0|166010000|332030000|251730000|251730000|258510000|258510000|
2023-04-30 12:26:48|4972|7228|/equities/harvey-norman-holdings-limited|ASX200|2022-06|2022-12||2664580000|2912630000|2966760000|3078930000|3309260000|3484900000|2768330000|2807330000||||||||2284420000|646950000|0||2192590000|665960000|0|735220000|735220000|
2023-04-30 12:26:49|4973|947866|/equities/hub24-ltd|ASX200|2022-06|2022-12||29300000|43660000|62840000|84610000|97520000|81660000|108810000|191750000||||||||47470000||108810000|40680000|81070000|0|0|68450000|68450000|
2023-04-30 12:26:49|4974|961867|/equities/idp-education-ltd|ASX200|2022-06|2022-12||309870000|361640000|394190000|487150000|598140000|587110000|528740000|793330000||||||||269050000||259690000|0|198380000|198280000|198280000|0|0|
2023-04-30 12:26:50|4975|7714|/equities/independence-grp|ASX200|2022-06|2022-12||495330000|413190000|421930000|777950000|784510000|598850000|671700000|902800000|||||||||179050000|0|189200000|189200000|262200000|262200000|270850000|270850000|
2023-04-30 12:26:54|4976|7635|/equities/iluka-resources-limited|ASX200|2022-12|2022-12|||882200000|774400000|1077800000|1350900000|1232900000|992400000|1569200000|1634200000|||||||255650000||765000000|324400000|324400000|424900000|0|392200000|392200000|
2023-04-30 12:26:56|4977|7569|/equities/incitec-pivot|ASX200|2022-09|2022-09|||3681700000|3378000000|3496600000|3892400000|3959900000|3980100000|4379700000|6463800000|||||||870800000|870800000|1319050000|1319050000|1283000000|1283000000|1948900000|1948900000||
2023-04-30 12:26:57|4978|7553|/equities/ing-real-est|ASX200|2022-06|2022-12||76020000|107140000|149910000|189480000|228710000|244210000|296420000|346260000|||||||||0|173610000|67320000|67320000|105810000|105810000|85950000|85950000|
2023-04-30 12:27:00|4979|993193|/equities/inghams-group-ltd|ASX200|2022-06|2022-12||2273760000|2308650000|2426900000|2373900000|2489800000|2555300000|2668800000|2713100000|||||||||652900000|0|0|1388100000|662500000|662500000|755600000|755600000|
2023-04-30 12:27:01|4980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|2022-06|2022-12||14567000000|16434000000|15535000000|12663000000|13433000000|13417000000|7878000000|7574000000|||||||||1971500000|0|0|2006500000|1780500000|0|2140500000|2140500000|
2023-04-30 12:27:02|4981|7379|/equities/invocare|ASX200|2022-12|2022-12|||445940000|460830000|465960000|480800000|500350000|475220000|532450000|591970000|||||||246930000|130430000|130430000||270960000|142690000|142690000|153300000|0|
2023-04-30 12:27:03|4982|7333|/equities/ioof-hldg|ASX200|2022-06|2022-12||974780000|962690000|954340000|817090000|1120660000|1100300000|1347000000|2148800000|||||||||0|660710000|0|1167700000|0|0|486050000|0|
2023-04-30 12:27:05|4983|942738|/equities/iph-ltd|ASX200|2022-06|2022-12||88720000|154940000|182150000|221990000|252640000|365750000|359680000|374330000|||||||||89980000|0|0|186780000|93790000|0|111970000|111970000|
2023-04-30 12:27:06|4984|7558|/equities/iress-mrkt-tech|ASX200|2022-12|2022-12|||361460000|389740000|429950000|464620000|508940000|542630000|595940000|617930000||||||||145100000|145100000|152870000|305740000|154100000|154100000|154860000|154860000|
2023-04-30 12:27:07|4985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2022-03|2022-12||1656900000|1728200000|1921600000|2054500000|2506600000|2606800000|2908700000|3614700000|||||||||0|843300000|903200000|900000000|968200000|1000900000|997600000|860800000|
2023-04-30 12:27:11|4986|32565|/equities/henderson-group-plc.|ASX200|2022-12|2022-12||||||||2298600000|2767000000|2203600000||||||||644000000|738400000|687400000|697200000|620000000|555500000|512900000|515200000|
2023-04-30 12:27:14|4987|7274|/equities/jb-hi-fi|ASX200|2022-06|2022-12||3652140000|3954470000|5628000000|6854300000|7095300000|7918900000|8916100000|9232000000|||||||||1987450000|1987450000|2430900000|2430900000|2185100000|2185100000|2639250000|2639250000|
2023-04-30 12:27:15|4988|985811|/equities/kogan-com-ltd|ASX200|2022-06|2022-12||200290000|211160000|289520000|412310000|438700000|497900000|780740000|718500000|||||||||183370000|0|209770000|209770000|149480000|149480000|137780000|0|
2023-04-30 12:27:15|4989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|2022-06|2022-12||13280900000|15088500000|16659000000|16556100000|15041000000|11834000000|9892000000|8964000000|||||||||0|4962000000|2109000000|4218000000|0|0|2582000000|2582000000|
2023-04-30 12:27:18|4990|960731|/equities/link-administration-holdings-ltd|ASX200|2022-06|2022-12||588340000|775900000|779980000|1198420000|1403460000|1230400000|1160340000|1175330000|||||||||281660000|0|296850000|593700000|290810000|290810000|296240000|0|
2023-04-30 12:27:20|4991|7473|/equities/lynas-corp|ASX200|2022-06|2022-12||144600000|190960000|256980000|374110000|363540000|305110000|489020000|920010000|||||||||143280000|0|157400000|157400000|302610000|302610000|184990000|184990000|
2023-04-30 12:27:20|4992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|2022-03|2022-09||13442000000|14800000000|14486000000|15245000000|18330000000|17736000000|15867000000|19751000000|||||8903000000||7303000000||8545000000|4360000000|4360000000||10802000000|5499000000|5499000000||
2023-04-30 12:27:21|4993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2022-06|2022-12||282200000|329680000|338580000|450760000|615580000|694760000|719860000|550080000||||||||329940000|194960000|0||398930000|75580000|0|0|99460000|
2023-04-30 12:27:24|4994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||6669800000|6804700000|6940300000|6568800000|6763200000|6776600000|7032200000|7104700000|||||||||1758450000|0|0|3614500000|1746050000|0|1842900000|0|
2023-04-30 12:27:24|4995|962367|/equities/megaport-ltd|ASX200|2022-06|2022-12|||2680000|10670000|19750000|35060000|58040000|78280000|109730000|||||||||21140000|0|18700000|18700000|29290000|29290000|23680000|23680000|
2023-04-30 12:27:28|4996|7590|/equities/mesoblast|ASX200|2022-06|2022-12||19760000|42550000|2410000|17340000|16720000|32160000|7430000|10210000|||||||||1920000|0|3590000|2380000|2010000|0|1500000|2130000|
2023-04-30 12:27:30|4997|7566|/equities/metcash-limited|ASX200|2022-04|2022-10||13369800000|13402500000|14215400000|12534400000|12749800000|13050500000|14315300000|15164800000||||||||3627800000|0|3575300000|3575300000|4007100000|0|3868900000|3868900000||
2023-04-30 12:27:31|4998|7720|/equities/mineral-resource|ASX200|2022-06|2022-12||1299060000|1177640000|1457990000|1624430000|1511970000|2124700000|3733600000|3418000000|||||||||1101550000|0|0|1353500000|1032250000|0|0|0|
2023-04-30 12:27:31|4999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2022-06|2022-12||1695600000|2321000000|2275000000|2159000000|2186000000|2116000000|1917000000|2415000000|||||||||446000000|0|659500000|659500000|548000000|0|414500000|414500000|
2023-04-30 12:27:32|5000|7311|/equities/monadelphous|ASX200|2022-06|2022-12||1869510000|1368850000|1249090000|1737630000|1479740000|1488750000|1754240000|1810390000||||||||842370000||911870000|0|497560000|407630000|407630000|448380000|448380000|
2023-04-30 12:27:33|5001|18557|/equities/nanosonics|ASX200|2022-06|2022-12||22210000|42800000|67510000|60700000|84320000|100050000|103080000|120320000|||||||||29970000|0|30320000|30320000|29840000|0|40780000|40780000|
2023-04-30 12:27:34|5002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|2022-09|2022-09|||39950000000|37054000000|33971000000|33396000000|34158000000|26587000000|20970000000|26108000000||||||12151000000||5304500000|5180500000|5180500000|5494500000|5494500000|7559500000|7559500000||
2023-04-30 12:27:35|5003|102032|/equities/nsreit-stapled|ASX200|2022-06|2022-12||63690000|79750000|117500000|139100000|159190000|177910000|217750000|277880000||||||||99610000||118140000|65620000|131650000|73320000|0|80870000|0|
2023-04-30 12:27:37|5004|102006|/equities/nearmap-fpo|ASX200|2022-06|2022-06||26120000|31290000|41050000|54000000|79220000|97400000|113430000|145950000||||46850000||50550000||55410000|29360000|0||67820000|39200000|39200000|||
2023-04-30 12:27:38|5005|1055094|/equities/netwealth-group|ASX200|2022-06|2021-12||51040000|48320000|60640000|81460000|96370000|121340000|141980000|173300000|||41640000|47070000|49300000||57350000||64000000||71150000||70830000||82880000|||||
2023-04-30 12:27:39|5006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|2022-06|2022-12||3604000000|3295000000|3477000000|3562000000|3742000000|3922000000|4576000000|4207000000|||||||||1202000000|0|857500000|857500000|1246000000|1246000000|0|1060500000|
2023-04-30 12:27:40|5007|41354|/equities/news-corp-b|ASX200|2022-06|2022-12|||||||9008000000|9358000000|10385000000|||||||||2335000000|0|2502000000|2717000000|2492000000|2674000000|2478000000|2521000000|
2023-04-30 12:27:42|5008|40380|/equities/nextdc-ltd|ASX200|2022-06|2022-12||60880000|92840000|123550000|161530000|179260000|205220000|246060000|291040000||||||||121620000|62220000|0||144510000|73270000|73270000|79840000|0|
2023-04-30 12:27:43|5009|14292|/equities/nib-holdings|ASX200|2022-06|2022-12||1669650000|1888160000|2031900000|2260700000|2451500000|2509700000|2611400000|2727600000||||||||1283800000||1327600000|690900000|1378300000|672900000|672900000|757950000|757950000|
2023-04-30 12:27:45|5010|1089517|/equities/nickel-mines|ASX200|2022-12|2022-12|||4540000|8590000|13550000|64940000|236060000|523490000|645940000|1217040000||||||||144360000|144360000|178610000|0|257520000|257520000|351000000|351000000|
2023-04-30 12:27:47|5011|985597|/equities/nine-ent-fpo|ASX200|2022-06|2022-12||1373550000|1283860000|1244930000|1327020000|1854680000|2156780000|2332980000|2691410000||||1183380000||973400000||1155120000||1169300000|0|1333380000|||705320000|705320000|
2023-04-30 12:27:47|5012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|2022-06|2022-12||728150000|785790000|869410000|964020000|1401160000|1971650000|2760500000|3735400000|||||||||824750000|0|932350000|932350000|964200000|964200000|974350000|974350000|
2023-04-30 12:27:50|5013|13870|/equities/nrw-holdings|ASX200|2022-06|2022-12||775930000|287970000|344560000|685430000|1078120000|2004360000|2221480000|2377730000|||||||||541890000|0|0|557690000|627200000|0|666490000|666490000|
2023-04-30 12:27:50|5014|7506|/equities/nufarm-ltd|ASX200|2022-09|2022-09||||2791220000|3111110000|3307850000|2673570000|267320000|3215650000|3772970000||||||267320000||824820000|783000000|783000000|1082780000|1082780000|803710000|803710000||
2023-04-30 12:27:51|5015|1167776|/equities/nuix-ltd|ASX200|2022-06|2022-12||||102090000|113620000|139630000|175860000|176070000|152310000|||||||||45370000|0|42010000|42010000|34140000|34140000|43820000|43820000|
2023-04-30 12:27:54|5016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|2020-12|2021-06|766260000|1610370000|1585730000|1235910000|1446000000|1535760000|1584810000|1074150000||||769840000|557750000|978010000|776940000||807870000||625590000||448560000||667690000|||||||
2023-04-30 12:27:55|5017|18532|/equities/imf-australia-ltd|ASX200|2022-06|2022-12||27030000|56390000|56780000|2300000|4290000|26710000|17740000|31020000|||||||||6180000|6180000|5690000|5690000|9820000|9820000|0|0|
2023-04-30 12:27:58|5018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|2022-09|2022-09|||5653300000|5091900000|5039200000|5373800000|5878000000|5143000000|5241900000|7135700000||||||2262700000||1209050000|0|2584700000|1527300000|1527300000|2040550000|2040550000||
2023-04-30 12:27:59|5019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2022-06|2022-12||11893000000|11456000000|13646000000|14604000000|14727000000|13157000000|12140000000|14567000000|||||||||3029000000|0|0|6511000000|4018500000|4018500000|4392000000|4392000000|
2023-04-30 12:27:59|5020|985599|/equities/orora-fpo|ASX200|2022-06|2022-12||3407800000|3849800000|4039100000|4248000000|3390200000|3566200000|3538000000|4090800000|||||||||861950000|0|994300000|1988600000|1051100000|0|0|0|
2023-04-30 12:28:01|5021|7474|/equities/oz-minerals-limited|ASX200|2022-12|2022-12|||879400000|822900000|1023100000|1117000000|1107000000|1342000000|2095800000|1920800000|||687800000||575700000||766300000||986100000|0|554850000|||0|506100000|
2023-04-30 12:28:01|5022|14249|/equities/bt-investment-management|ASX200|2022-09|2022-09|||443600000|497800000|496780000|587230000|514290000|467070000|625730000|608200000||||222780000||244290000||294890000|165420000|0||352470000|127870000|0||
2023-04-30 12:28:02|5023|7674|/equities/ausdrill|ASX200|2022-06|2022-12||721660000|744630000|764950000|866280000|1638390000|2046060000|2093640000|2447220000|||||||||516740000|0|598130000|598130000|625480000|0|720160000|720160000|
2023-04-30 12:28:03|5024|7625|/equities/perpetual-limited|ASX200|2022-06|2022-12||510760000|500700000|520510000|538850000|519400000|491300000|652080000|749600000||||254840000||236460000||285840000||366240000|0|191800000|||0|196600000|
2023-04-30 12:28:03|5025|13576|/equities/perseus-mining-ltd|ASX200|2022-06|2022-12||333500000|252200000|277540000|378860000|508650000|591240000|679730000|1125550000|||||||||196530000|0|272840000|545670000|289940000|0|332490000|0|
2023-04-30 12:28:05|5026|948096|/equities/pilbara-minerals-ltd|ASX200|2022-06|2022-12||30000|0|0|10190000|42780000|84150000|175820000|1189590000||||37770000||46380000||59100000||116730000|145860000|291730000|||1090060000|1090060000|
2023-04-30 12:28:06|5027|10545|/equities/platinum-asset-mgmt|ASX200|2022-06|2022-12||360420000|346440000|316960000|356990000|304020000|290000000|272490000|232770000||||||||131570000||140920000|0|136060000|0|52050000|51080000|51080000|
2023-04-30 12:28:06|5028|1137433|/equities/pointsbet-holdings-ltd|ASX200|2022-06|2022-12|||0|370000|9380000|25620000|75170000|194660000|296480000||||||||75130000|59760000|0||139110000|78690000|78690000|0|0|
2023-04-30 12:28:07|5029|32481|/equities/calzada|ASX200|2022-06|2022-12||140000|3470000|3760000|5990000|13680000|22190000|29160000|41890000||||10210000||11980000||12600000||16550000|9080000|18100000|||14690000|0|
2023-04-30 12:28:07|5030|7738|/equities/premier-inv|ASX200|2022-07|2023-01|||957890000|1057450000|1099180000|1187850000|1275070000|1218780000|1454040000|1516880000||||||||329660000|329660000|385200000|385200000|373240000|373240000|458090000|458090000|
2023-04-30 12:28:09|5031|8583|/equities/primary-health|ASX200|2022-06|2022-12||1579700000|1641900000|1658600000|1704600000|1562100000|1557000000|1914200000|2336700000|||||||||489100000|0|669000000|669000000|0|0|432050000|432050000|
2023-04-30 12:28:11|5032|948097|/equities/pro-medicus-ltd|ASX200|2022-06|2022-12||17580000|27580000|31620000|33930000|50350000|56990000|68060000|94110000|||||||||18240000|0|0|22160000|24890000|24890000|28440000|0|
2023-04-30 12:28:13|5033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2022-12||15816000000|16200000000|16057000000|17128000000|17966000000|14045000000|5934000000|9108000000|||||||||1802000000|0|0|3074000000|3017000000|3017000000|4954500000|0|
2023-04-30 12:28:14|5034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2022-12|2022-12|||14631000000|14803000000|15290000000|13976000000|14594000000|15747000000|13530000000|13551000000||||||||3314500000|3314500000|0|9478000000|2974500000|2974500000|0|0|
2023-04-30 12:28:14|5035|14304|/equities/qube-logistics-holdings|ASX200|2022-06|2022-12||1393350000|1264800000|1418100000|1600300000|1667100000|1822500000|1951500000|2483300000||||943100000||879400000||915100000||1030700000|0|1170000000|||0|719600000|
2023-04-30 12:28:16|5036|14307|/equities/ramelius-resources|ASX200|2022-06|2022-12||130350000|173740000|197360000|341780000|352770000|460570000|634280000|603890000|||||||||146030000|292060000|0|155040000|146910000|146910000|152400000|152400000|
2023-04-30 12:28:18|5037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2022-06|2022-12||7360780000|8691200000|8704290000|9180860000|11559470000|11983400000|12864200000|13312400000|||||||||3267450000|3267450000|3229700000|6472800000|3419800000|3419800000|3445400000|0|
2023-04-30 12:28:21|5038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||522920000|579060000|671210000|867380000|941390000|881860000|1005400000|1427400000|||||||||269550000|0|363950000|363950000|347900000|0|366450000|366450000|
2023-04-30 12:28:21|5039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2022-06|2022-12||2085130000|2276350000|2429310000|2690500000|5465430000|6012380000|6273290000|7654050000||||||||3077480000||3204330000|0|3609870000|0|0|2213640000|0|
2023-04-30 12:28:23|5040|32462|/equities/regis-resources-ltd|ASX200|2022-06|2022-12||465320000|502020000|543800000|606500000|654810000|756660000|819160000|1015940000|||||||||209060000|0|244400000|244400000|263580000|263580000|0|268670000|
2023-04-30 12:28:27|5041|977693|/equities/reliance-worldwide-corporation|ASX200|2022-06|2022-12||451730000|98290000|601690000|769380000|1103960000|862390000|994750000|1172160000||||569310000||440020000||464190000||518130000|260920000|260920000|||300650000|300650000|
2023-04-30 12:28:27|5042|8610|/equities/resmed-inc.|ASX200|2022-06|2022-12|||||||2957010000|3196820000|3578130000|||||||||768770000|0|904020000|894870000|864500000|914740000|950290000|1033740000|
2023-04-30 12:28:28|5043|8616|/equities/resolute-mining|ASX200|2022-12|2022-12|||554620000|541180000|315010000|107650000|456400000|602990000|549240000|651130000|||||||312960000||261310000|143970000|143970000|0|0|166740000|166740000|
2023-04-30 12:28:30|5044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|2022-12|2022-12|||34829000000|33781000000|40030000000|40522000000|43165000000|44611000000|63495000000|55554000000|||||||25249000000||33083000000|0|30412000000|14887500000|14887500000|12889500000|12889500000|
2023-04-30 12:28:30|5045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||2442000000|2594000000|3100000000|3773000000|4186000000|3512000000|4713000000|7790000000||||||||1020000000|1020000000|1336500000|0|1883000000|1883000000|2012000000|2012000000|
2023-04-30 12:28:32|5046|102935|/equities/scentre|ASX200/EAFAVALUE|2022-12|2022-12|||2867800000|2520700000|2469600000|2635100000|2616400000|2162300000|2280800000|2457900000|||1313500000||1094100000||1068200000||1081400000|0|599700000|||640800000|640800000|
2023-04-30 12:28:35|5047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||872500000|965400000|1053200000|1315200000|1557300000|650600000|760300000|1116500000|||||||||217100000|0|0|258600000|299650000|299650000|313350000|313350000|
2023-04-30 12:28:36|5048|8626|/equities/seven-network|ASX200|2022-06|2022-12||2824000000|2274000000|2315300000|3237300000|4103500000|4571300000|4843800000|9001400000||||||||2360000000||2483800000|2471550000|3956000000|2029150000|2029150000|2345900000|2345900000|
2023-04-30 12:28:38|5049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2022-06|2022-12||156900000|186900000|211400000|215400000|270000000|292400000|300000000|347200000|||||||||79350000|0|0|172800000|86850000|86850000|87000000|87000000|
2023-04-30 12:28:40|5050|32454|/equities/silver-lake-resources|ASX200|2022-06|2022-12||185960000|209500000|227490000|255570000|301510000|563430000|598290000|634570000|||||||||140980000|0|0|307600000|163480000|0|146320000|146320000|
2023-04-30 12:28:43|5051|8629|/equities/sims-group-limited|ASX200|2022-06|2022-12||6328100000|4663900000|5089600000|6457900000|6650200000|4917500000|5927100000|9277300000|||||||||1734900000|1734900000|2134900000|2134900000|2503750000|0|1920850000|1967400000|
2023-04-30 12:28:44|5052|14315|/equities/sky-city-entertainment|ASX200|2022-06|2022-12|||||||||555870000|||||||||||0|108880000|169050000|169050000|0|0|
2023-04-30 12:28:44|5053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|2022-06|2022-12||4200520000|5017720000|5122140000|5541370000|6133670000|6831840000|8754120000|9340150000|||||||||2160940000|0|2378260000|4756530000|2291810000|0|0|0|
2023-04-30 12:28:45|5054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||3843000000|5812000000|6950000000|7549000000|7274000000|5010000000|5578000000|9452000000|||||||||1519500000|0|2021000000|2021000000|2705000000|0|1874500000|1874500000|
2023-04-30 12:28:48|5055|8640|/equities/spark-irs-unt|ASX200|2020-12|2021-06|311050000|288750000|270610000|243910000|285000000|287960000|272490000|272880000||||134800000|161760000|126190000|146460000||126030000||143020000||129860000||120980000|||||||
2023-04-30 12:28:49|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2022-06|2022-12||3499000000|3497000000|3594000000|3533000000|3520000000|3593000000|3566000000|3720000000||||1824000000||1799000000||1796000000||1797000000|0|945000000|||1267000000|1267000000|
2023-04-30 12:28:50|5057|8620|/equities/st-barbara|ASX200|2022-06|2022-12||548210000|610120000|641700000|679200000|650320000|827730000|740250000|680340000|||||||||191090000|191090000|162640000|162640000|177540000|0|162520000|162520000|
2023-04-30 12:28:50|5058|32444|/equities/echo-entertainment-group-ltd|ASX200|2022-06|2022-12||2140300000|2268100000|2344000000|2084000000|2158100000|1487000000|1545400000|1527100000||||||||741400000||804000000|0|577100000|0|0|0|506600000|
2023-04-30 12:28:53|5059|102031|/equities/steadfast-f|ASX200|2022-06|2022-12||314840000|481610000|508540000|583820000|681730000|814200000|944400000|1166500000|||||||||241100000|0|286350000|286350000|296900000|0|345350000|345350000|
2023-04-30 12:28:54|5060|8631|/equities/stockland|ASX200/EAFAVALUE|2022-06|2022-12||2114000000|2328000000|2744000000|2775000000|2768000000|2812000000|2756000000|2887000000||||||1573000000||1182000000||1502000000||606500000|837000000|837000000|575500000|575500000|
2023-04-30 12:28:56|5061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|2022-06|2022-12||16722000000|15487000000|17395000000|14190000000|15560000000|14772000000|14187000000|14990000000||||7054000000||7716000000||7352000000||6835000000|3544000000|3544000000|||4131000000|4130500000|
2023-04-30 12:28:56|5062|8658|/equities/supa-cheap|ASX200|2022-06|2022-12||2238700000|2422200000|2465800000|2570400000|2710400000|2825200000|3453500000|3551000000|||||||||838400000|0|0|1705100000|922900000|0|979200000|0|
2023-04-30 12:28:57|5063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2021-12|2021-12||1163500000|1228900000|1364600000|1483300000|1584700000|1639600000|803800000|630600000|||797100000||842500000||511000000|146400000|0||341600000|139800000|0|||||
2023-04-30 12:28:58|5064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2022-06|2022-12||2155500000|2188700000|2234100000|3757300000|5488000000|5224000000|5686000000|2385800000||||||||2870000000||2816000000|577600000|577600000|0|0|654100000|654100000|
2023-04-30 12:28:58|5065|8679|/equities/technology-one|ASX200|2022-09|2022-09|||218720000|249020000|271610000|252990000|284990000|298270000|311300000|368230000||||||160280000||72170000|83480000|83480000|86000000|86000000|98120000|98120000||
2023-04-30 12:29:00|5066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2022-06|2022-12||25528000000|25911000000|26013000000|25848000000|25259000000|23710000000|21558000000|21277000000|||||||||5287000000|0|5251500000|5251500000|5387000000|0|5653000000|0|
2023-04-30 12:29:00|5067|13578|/equities/tpg-telecom-ltd|ASX200|2022-12|2022-12|||||3457930000|3646890000|3523080000|4361000000|5325000000|5415000000|||||||2815000000|1320000000|1320000000||2700000000|1319500000|1319500000|0|0|
2023-04-30 12:29:03|5068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|2022-06|2022-12||1860000000|2210000000|2732000000|3298000000|4166000000|3169000000|2886000000|3406000000|||||||||731500000|0|650500000|650500000|1052500000|0|1016000000|1016000000|
2023-04-30 12:29:05|5069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||1971000000|2343300000|2534200000|2496400000|2883000000|2678200000|2683900000|2531800000||||||1127000000||1424200000|629850000|0||1299300000|616250000|616250000||1308400000|
2023-04-30 12:29:05|5070|1080079|/equities/unibail-rodamco-westfield|ASX200|2022-12|2022-12|||||||||1949200000|2952000000||||||||||||||689100000|689100000|
2023-04-30 12:29:09|5071|1159126|/equities/united-malt-group-ltd|ASX200|2022-09|2022-09||||1114800000|1074400000|1152400000|1316500000|1289100000|1238100000|1409700000||||||||589600000|323750000|0||651600000|378650000|0||
2023-04-30 12:29:12|5072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2022-06|2022-12||856100000|1341800000|1311500000|1335300000|1286500000|1216300000|1135000000|1198300000|||||||||292000000|0|0|299400000|299750000|0|314100000|314100000|
2023-04-30 12:29:15|5073|963730|/equities/cybg-plc-ax|ASX200|2022-09|2022-09||||||||0|1620000000|1664000000|||||0|0|||481500000|0|0|0|420500000|0||
2023-04-30 12:29:17|5074|1088709|/equities/viva-energy-group|ASX200|2022-12|2022-12|||16503800000|14130900000|13905400000|16395100000|16541600000|12409900000|15900000000|26432600000|||||||5742800000||7217000000|4341500000|8683000000|0|5758550000|7457750000|7457750000|
2023-04-30 12:29:18|5075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|2022-07|2023-01|||641600000|620660000|967570000|1174750000|1615890000|1368470000|1268750000|2779680000||||||||0|912560000|553860000|553860000|0|0|157360000|157360000|
2023-04-30 12:29:19|5076|986103|/equities/viva-energy-reit-ltd|ASX200|2022-12|2022-12||||61690000|157820000|163410000|173270000|181800000|178400000|168600000|||||||91850000|45650000|45650000||87700000|43200000|43200000|0|0|
2023-04-30 12:29:23|5077|39194|/equities/webjet|ASX200|2022-03|2022-09||118010000|152890000|202680000|753010000|366400000|266100000|38500000|138700000||||||48300000||22600000|15900000|27850000|27850000||82600000|87900000|87900000||
2023-04-30 12:29:23|5078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|2022-06|2022-12||62447000000|65981000000|64913000000|26763000000|27920000000|30846000000|33941000000|36838000000|||||||||8083500000|0|8879000000|8879000000|9540000000|9540000000|11279000000|11279000000|
2023-04-30 12:29:24|5079|994040|/equities/westgold-resources-ltd|ASX200|2022-06|2022-12||232780000|304700000|307030000|276830000|418320000|492270000|571170000|647580000|||||||||0|269360000|0|155510000|168280000|168280000|157500000|157500000|
2023-04-30 12:29:26|5080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2022-09|2022-09|||39670000000|37659000000|37600000000|38294000000|37264000000|30534000000|26642000000|25696000000||||||7123000000||6886000000|6435000000|6435000000|6073500000|6073500000|6774500000|6774500000||
2023-04-30 12:29:27|5081|10547|/equities/white-haven-coal|ASX200|2022-06|2022-12||763290000|1164440000|1773240000|2257450000|2487940000|1721610000|1556980000|4927240000||||||||699310000||857670000|0|722280000|1741340000|1741340000|1907010000|1907010000|
2023-04-30 12:29:28|5082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||70000000|102810000|153760000|221600000|348270000|429400000|507500000|632200000||||||||238700000||268800000|140500000|140500000|0|175600000|0|0|
2023-04-30 12:29:29|5083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|2022-12|2022-12|||5030000000|4075000000|3975000000|5240000000|4873000000|3600000000|6962000000|16817000000|||||||1693000000|1252000000|1252000000||4458000000|2905000000|2905000000|5503500000|5503500000|
2023-04-30 12:29:29|5084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|2022-06|2022-12||59001300000|53663700000|55034000000|56944000000|59984000000|53080000000|55733000000|60849000000|||||||||13099000000|0|15947000000|15947000000|0|0|0|0|
2023-04-30 12:29:31|5085|8718|/equities/worley-parsons|ASX200|2022-06|2022-12||8753300000|7783900000|5211000000|4827600000|6916000000|13044000000|9516000000|9701000000||||||||4875200000||4640800000|0|4659000000|2520500000|0|0|2694000000|
2023-04-30 12:29:34|5086|102040|/equities/xero|ASX200/EAFAGROWTH|2022-03|2022-09||124020000|207060000|295390000|406660000|552820000|718230000|848780000|1096820000|||||||409840000||438940000|252850000|252850000|0|591120000|329260000|329260000||
2023-04-30 12:29:42|5087|948170|/equities/rubianna-resources-ltd|ASX200|2022-06|2022-12||400000|2970000|16580000|39530000|82380000|160180000|393920000|620000000|||||||||117040000|0|0|301900000|159350000|0|0|0|
2023-04-30 12:29:43|5088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-03|||35481000000|24929000000|25196000000|27662000000|27978000000|26134000000|28945000000|29446000000|||||||||7449000000|7028000000|7567000000|6965000000|7251000000|7406000000|7824000000|7859000000
2023-04-30 12:29:44|5089|949649|/equities/addex-therapeutics-ltd|CHALL|2022-12|2022-12|||390000|400000|500000|6700000|2830000|3880000|3150000|1440000||||||||922000|1070000|758000|401000|244000|186000|416000|599000|
2023-04-30 12:29:45|5090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2022-12|2022-12|||22010000000|22708000000|23660000000|23867000000|23427000000|19561000000|20949000000|23640000000||||||||4971000000|5263000000|5220000000|5495000000|5446000000|5938000000|6044000000|6212000000|
2023-04-30 12:29:46|5091|949648|/equities/adval-tech-holding-ag|CHALL|2022-12|2022-12|||215240000|231910000|200330000|191310000|173620000|134860000|166670000|178770000|||79260000||58800000||76060000||86200000|38140000|38140000|||43950000|43950000|
2023-04-30 12:29:49|5092|949650|/equities/aevis-holding-sa|CHALL|2022-12|2022-12|||508610000|517110000|582490000|577030000|844850000|641210000|744920000|965060000||||||||164860000|164860000|207600000|207600000|238190000|238190000|244340000|244340000|
2023-04-30 12:29:49|5093|949651|/equities/airesis-sa|CHALL|2021-12|2022-06||122290000|117560000|128260000|140100000|152870000|157480000|101790000|143930000||||89390000||32170000||69610000|29970000|29970000||83990000|33850000|33850000|||
2023-04-30 12:29:52|5094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12||||6596000000|6792000000|7153000000|7508000000|6833000000|8291000000|8717000000||||||||1930000000|2110000000|2102000000|2149000000|2189000000|2217000000|2140000000|2171000000|
2023-04-30 12:29:53|5095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||807800000|837100000|622900000|552800000|540300000|523500000|552900000|502000000||||||||155550000|155550000|120900000|244800000|127100000|127100000|123900000|123900000|
2023-04-30 12:29:54|5096|949654|/equities/alpine-select-ag|CHALL|2022-12|2022-12|||15570000|42510000|78130000|-16130000|17850000|9200000|32040000|1620000||||||||6660000|6660000|9360000|9360000|545000|545000|264000|264000|
2023-04-30 12:29:55|5097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||7792080000|7984150000|8890690000|9175710000|10692670000|11898370000|12394390000|11552880000||||||||2777470000|2777470000|3019930000|0|2762430000|2762430000|3014010000|3014010000|
2023-04-30 12:29:56|5098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||623100000|549940000|1063770000|1426310000|1885270000|3504000000|5038000000|4819000000||||||||1282000000|1239000000|1288000000|0|1246000000|1183000000|1213000000|1177000000|
2023-04-30 12:29:56|5099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||315140000|317190000|302340000|303760000|320190000|263590000|267940000|312490000||||||||53410000|53410000|80570000|80570000|70850000|70850000|85400000|85400000|
2023-04-30 12:29:59|5100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||941420000|916440000|1245570000|1374010000|1057830000|1038420000|1192320000|1210980000|||||||393480000||588580000|0|301870000|315450000|315450000|0|0|
2023-04-30 12:30:03|5101|955643|/equities/usi-group-holdings-ag|CHALL|2021-12|2022-06||47870000|10390000|11480000|2940000|9790000|9290000|9380000|9700000|||4660000||4620000||4610000||4770000||5020000||4680000|2260000|2260000|||
2023-04-30 12:30:06|5102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|2022-07|2023-01|||3820230000|3878870000|3796770000|3435420000|3383430000|1669000000|1525400000|1756100000||||||||386450000|0|417650000|417650000|460400000|460400000|518550000|518550000|
2023-04-30 12:30:06|5103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||410800000|354300000|309700000|318500000|282900000|281000000|291500000|297400000||||||||70050000|70050000|75700000|75700000|71900000|71900000|76800000|76800000|
2023-04-30 12:30:09|5104|1072993|/equities/asmallworld|CHALL|2022-12|2022-12|||4030000|4230000|5050000|8820000|13670000|12010000|15620000|18450000||||||||4770000|4770000|0|3040000|3690000|3690000|5540000|5540000|
2023-04-30 12:30:10|5105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2085900000|2152600000|2203000000|2281500000|2297400000|1740600000|1700400000|1804500000||||||||0|890300000|405050000|405050000|444350000|444350000|457900000|0|
2023-04-30 12:30:12|5106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||208600000|236480000|261610000|282500000|313710000|402000000|503230000|531740000|||||||224850000||239140000|0|132050000|117440000|0|148430000|148430000|
2023-04-30 12:30:12|5107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|2022-12|2022-12|||8475200000|8171400000|8283600000|7529900000|9317400000|8251600000|10222400000|6066400000||||||||2992500000|2992500000|2118700000|2118700000|1256500000|1256500000|1776700000|1776700000|
2023-04-30 12:30:13|5108|949723|/equities/bank-linth-llb-ag|CHALL|2022-12|2022-12|||0|0|0|0|0|0|98700000|91000000|||0||0||0||0|26730000|26730000|||24230000|24230000|
2023-04-30 12:30:14|5109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|2022-12|2022-12|||1301600000|1188600000|1168100000|1177500000|1149100000|1080300000|1039500000|1120800000|||||||528000000||547000000|261100000|261100000|268950000|268950000|291450000|291450000|
2023-04-30 12:30:15|5110|949664|/equities/banque-cantonale-de-geneve|CHALL|2022-12|2022-12|||426910000|413200000|436820000|478500000|500790000|438880000|476670000|0|||||224890000||213980000|110600000|110600000|0|241920000|||0|0|
2023-04-30 12:30:18|5111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|2021-12|2021-12||56260000|54530000|51650000|54020000|56510000|54840000|53220000|52200000|||26660000|29850000|27110000||27730000||26670000||26550000||26130000||26100000|||||
2023-04-30 12:30:20|5112|955653|/equities/banque-cantonale-du-valais|CHALL|2022-12|2022-12|||285130000|267540000|279170000|271040000|265620000|262880000|255270000|271000000|||||||130880000||130640000|67020000|67020000|61270000|61270000|74230000|74230000|
2023-04-30 12:30:21|5113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2022-08|2023-02|||6241860000|6676770000|6805160000|6948410000|7309040000|6893150000|7207600000|8091860000|||||||||1863070000|0|2015140000|2015140000|2030790000|0|2090370000|2090370000
2023-04-30 12:30:21|5114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|2022-12|2022-12|||549610000|531340000|458090000|434450000|415480000|407320000|382560000|426610000||||||||||99820000|99820000|||123860000|123860000|
2023-04-30 12:30:24|5115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||51650000|65040000|90670000|106090000|134380000|127630000|148120000|147760000||||||||27100000|27100000|46960000|46960000|29320000|29320000|44560000|44560000|
2023-04-30 12:30:25|5116|949675|/equities/basler-kantonalbank|CHALL|2022-12|2022-12|||841830000|759360000|794390000|761600000|669760000|661950000|687130000|779510000||||||||170180000|170180000|173390000|173390000|159500000|159500000|230260000|230260000|
2023-04-30 12:30:28|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|2022-12|2023-03|||697950000|9500000|730050000|5780000|728170000|741780000|-343590000|4000|||||||||144260000|-192640000|-187170000|720000|0|220510000|4000|5000
2023-04-30 12:30:28|5118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||493300000|533650000|579850000|642370000|692680000|661230000|765340000|846900000||||||||192360000|192360000|190310000|380620000|208210000|208210000|215240000|215240000|
2023-04-30 12:30:30|5119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2780730000|3345930000|3537300000|4059400000|4013000000|4019400000|4151600000|4315000000||||||||1011600000|1011600000|0|2128400000|1055600000|1055600000|1101900000|1101900000|
2023-04-30 12:30:31|5120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|2022-10|2022-10|||71960000|65490000|72780000|78230000|77640000|38190000|24360000|48840000||||||3790000|7640000|7640000|4540000|4540000||12870000|11550000|11550000||
2023-04-30 12:30:32|5121|949667|/equities/berner-kantonalbank-ag|CHALL|2022-12|2022-12|||606110000|565650000|608960000|560270000|515560000|494530000|482850000|513870000||||||||107960000|107960000|133470000|133470000|101090000|101090000|155840000|155840000|
2023-04-30 12:30:33|5122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2533500000|2293100000|2341700000|2525500000|2710800000|2935700000|3455600000|5137900000||||||||813050000|813050000|914750000|914750000|1118850000|1118850000|1450100000|1450100000|
2023-04-30 12:30:35|5123|1088124|/equities/blackstone-resources-ltd|CHALL|2020-12|2021-06|||0|0|0|0|20000|10000||||0|0|0|0||20000||0||10000||440000|||||||
2023-04-30 12:30:36|5124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1330900000|1446600000|1528600000|1634500000|1636300000|1372000000|1563400000|1840900000||||||||333700000|333700000|448000000|896000000|386250000|386250000|0|534200000|
2023-04-30 12:30:39|5125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||656310000|695010000|786170000|871070000|876220000|812790000|995150000|1153840000|||||||413360000||494790000|250180000|250180000|293020000|293020000|283900000|283900000|
2023-04-30 12:30:40|5126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2490400000|2380400000|2647400000|3064500000|3106000000|2740700000|3176400000|3596800000|||||||1384000000||1607800000|784300000|784300000|888850000|888850000|909550000|909550000|
2023-04-30 12:30:41|5127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-09||473640000|487240000|557730000|594570000|599280000|629590000|658580000|650700000|||||353360000||295220000||363360000|134240000|134240000||382220000|167920000|167920000||
2023-04-30 12:30:42|5128|949674|/equities/burkhalter-holding-ag|CHALL|2022-12|2022-12|||509720000|512640000|514740000|501570000|505910000|497630000|548590000|757550000||||||||123940000|123940000|150360000|150360000|122610000|122610000|256170000|256170000|
2023-04-30 12:30:42|5129|949677|/equities/bvz-holding-ag|CHALL|2022-12|2022-12|||137810000|138390000|149050000|163210000|177290000|120420000|140190000|178540000||||||||31840000|31840000|38260000|38260000|40790000|40790000|48480000|48480000|
2023-04-30 12:30:45|5130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1140800000|1210000000|1482800000|1782200000|1573200000|801300000|939300000|1015900000|||||||428800000||440700000|0|498600000|226600000|226600000|281350000|281350000|
2023-04-30 12:30:50|5131|949678|/equities/calida-holding-ag|CHALL|2022-12|2022-12|||358980000|370880000|380630000|409480000|372040000|248950000|298440000|323890000|||175390000||115780000||133170000||153920000|71050000|71050000|||74170000|74170000|
2023-04-30 12:30:50|5132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|2022-03|2022-09||137180000|130150000|135430000|146850000|155050000|148500000|148190000|183390000||||||||39460000|39460000|46310000|46310000|45390000|0|52360000|52360000||
2023-04-30 12:30:53|5133|955629|/equities/cassiopea-spa|CHALL|2020-12|2021-06|0|0|0|0|0|0|0|0||||0|0|0|0||0||0||0||0|||||||
2023-04-30 12:30:53|5134|949679|/equities/castle-alternative-invest-ag|CHALL|2021-12|2021-12||9110000|3200000|2270000|3510000|-5080000|9230000|5870000|2380000|||-1130000|-3950000|5730000||3500000||-650000||6520000||2070000||570000|||||
2023-04-30 12:30:54|5135|949688|/equities/castle-private-equity-ag|CHALL|2022-12|2022-12|||50170000|31850000|51290000|12450000|5740000|8770000|28390000|-14980000||||||||14240000|14240000|0|-50000|-6740000|-6740000|-754000|-754000|
2023-04-30 12:30:58|5136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||425080000|420520000|421050000|459600000|507490000|524080000|513050000|538250000|||||||261080000||249070000|0|263980000|131120000|131120000|138000000|138000000|
2023-04-30 12:30:58|5137|949682|/equities/ci-com-sa|CHALL|2021-12|2022-06||0|0|0|0|0|0|0|0||||0||0||0|0|0||0|0|0|||
2023-04-30 12:31:01|5138|949681|/equities/cicor-technologies-ltd|CHALL|2022-12|2022-12|||180610000|189490000|216730000|248120000|253910000|214890000|239040000|313190000|||||||105840000|58360000|58360000||122330000|78870000|78870000|77720000|77720000|
2023-04-30 12:31:01|5139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|2022-12|2022-12|||5807000000|5847000000|6377000000|4404000000|4399000000|3860000000|4372000000|5198000000|||||||1915000000||2034000000|1169000000|1169000000|0|1281500000|1317500000|1317500000|
2023-04-30 12:31:02|5140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||154500000|160660000|167990000|203950000|273830000|248350000|279240000|267120000|||138440000||103890000||144460000||143470000|67890000|135780000|||66090000|0|
2023-04-30 12:31:05|5141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||282320000|332440000|443370000|436360000|371610000|395820000|513720000|586400000|||||||213510000||248300000|0|132710000|133750000|133750000|159450000|159450000|
2023-04-30 12:31:06|5142|949680|/equities/compagnie-financiere-tradition|CHALL|2022-12|2022-12|||814520000|803390000|802500000|884690000|924000000|902970000|864000000|947400000|||||||390170000|223540000|223540000||421650000|239250000|239250000|234450000|234450000|
2023-04-30 12:31:08|5143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||60610000|67660000|67240000|65620000|62490000|60950000|65070000|102090000|||||||35070000||28420000|18330000|18330000|20760000|20760000|30290000|30290000|
2023-04-30 12:31:08|5144|949690|/equities/cph-chemie-und-papier-holding|CHALL|2022-12|2022-12|||420050000|434830000|469770000|533540000|524660000|445190000|500000000|725350000|||||||213440000||243680000|0|126510000|179930000|179930000|0|182750000|
2023-04-30 12:31:09|5145|949684|/equities/crealogix-holding-ag|CHALL|2022-06|2022-12||49410000|63540000|74860000|87140000|101910000|103660000|109260000|94020000||||||||52570000||56690000|22720000|22720000|24290000|0|21160000|21160000|
2023-04-30 12:31:12|5146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||33839000000|30135000000|31400000000|33524000000|35651000000|30360000000|26543000000|0|||||||||6566000000|6406000000|5517000000|5187000000|0|0|0|0
2023-04-30 12:31:13|5147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1165200000|1215800000|1291400000|1060900000|1050500000|823300000|947600000|1150600000||||||||242500000|242500000|0|357600000|270800000|270800000|304500000|304500000|
2023-04-30 12:31:13|5148|949691|/equities/datacolor-ag|CHALL|2022-09|2022-09|||66780000|69340000|72810000|81130000|78770000|61040000|73590000|87400000||||35060000||25980000||36890000|18350000|0||42300000|22550000|22550000||
2023-04-30 12:31:15|5149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||10050800000|10505200000|11006400000|11344600000|11579200000|10742200000|11123100000|11337000000|||||||5404300000||5487900000|2813250000|2813250000|2807700000|2807700000|2860800000|2860800000|
2023-04-30 12:31:16|5150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-06|2022-12||1085200000|2115900000|2520100000|2841000000|2818300000|2539800000|2499700000|2756900000|||||||||636100000|0|674800000|674800000|703650000|703650000|709900000|709900000|
2023-04-30 12:31:19|5151|949692|/equities/dottikon-es-holding-ag|CHALL|2022-03|2022-09||96490000|121430000|151750000|158230000|147710000|174770000|218900000|251930000|||||96840000||91790000||127100000|50920000|50920000||150090000|66890000|66890000||
2023-04-30 12:31:20|5152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||6139300000|7829100000|8377400000|8684900000|8848600000|2561100000|3915400000|6878400000||||||||593600000|593600000|1364100000|1364100000|1461250000|1461250000|0|1977950000|
2023-04-30 12:31:20|5153|949697|/equities/edisun-power-europe-ag|CHALL|2022-12|2022-12|||7660000|8230000|9520000|13870000|14260000|12370000|17060000|0||||||||4240000|4240000|4300000|4300000|4590000|4590000|4810000|4810000|
2023-04-30 12:31:21|5154|1136130|/equities/eeii|CHALL|2021-12|2022-06||-1640000|-2690000|510000|470000|-220000|3190000|-2510000|2810000||||750000||-2410000||-100000|827000|827000||1140000|0|0|||
2023-04-30 12:31:23|5155|949695|/equities/efg-international-ag|CHALL|2022-12|2022-12|||996200000|1471400000|1543300000|1565600000|1680800000|1486000000|1723200000|1553000000||||||||347350000|347350000|246550000|443350000|339850000|339850000|436650000|436650000|
2023-04-30 12:31:25|5156|949696|/equities/elma-electronic-ag|CHALL|2022-12|2022-12|||119110000|130310000|143980000|145980000|151160000|147040000|149280000|154660000|||||||78750000|37390000|37390000||74490000|37360000|37360000|39970000|0|
2023-04-30 12:31:26|5157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||3213900000|3258820000|3364260000|3457410000|3493960000|3706060000|3911860000|4230010000|||||||1932520000||1883590000|0|2028270000|1008240000|1008240000|1106770000|1106770000|
2023-04-30 12:31:26|5158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1905430000|1983070000|2145820000|2318250000|2152740000|1802350000|2282730000|2475090000|||||||957350000|583000000|583000000||1087850000|642000000|642000000|595540000|595540000|
2023-04-30 12:31:27|5159|949694|/equities/energiedienst-holding-ag|CHALL|2022-12|2022-12|||981500000|924600000|889300000|895700000|941600000|1036900000|1136600000|1521100000|||||||505200000||547100000|0|577000000|374550000|374550000|0|0|
2023-04-30 12:31:30|5160|993559|/equities/enr-russia-invest-sa|CHALL|2022-12|2022-12|||-11550000|13240000|7750000|2850000|12550000|3710000|5760000|6200000||||||||1640000|1640000|1240000|1240000|1490000|1490000|1610000|1610000|
2023-04-30 12:31:33|5161|48546|/equities/evola-hold-ag|CHALL|2022-12|2022-12|||13360000|9580000|6850000|8930000|11600000|7540000|9880000|15540000|||||||3580000||6380000|1750000|1750000|4070000|4070000|3700000|3700000|
2023-04-30 12:31:34|5162|949699|/equities/feintool-international-holding|CHALL|2022-12|2022-12|||508940000|552240000|612330000|679550000|632680000|491960000|588060000|860970000||||||||151310000|151310000|0|142720000|205740000|205740000|224750000|0|
2023-04-30 12:31:34|5163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||988970000|1012800000|1037120000|1152900000|1210080000|623970000|680000000|1023500000||||||||131800000|131800000|208200000|208200000|229150000|229150000|282600000|282600000|
2023-04-30 12:31:35|5164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1139100000|1185500000|1246400000|1327000000|1282200000|1117700000|1254000000|1293200000||||||||311550000|311550000|315450000|315450000|333650000|333650000|312950000|312950000|
2023-04-30 12:31:36|5165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2914920000|3008850000|3141170000|3165020000|3301000000|3479750000|3841400000|4021100000||||||||928550000|928550000|992150000|992150000|979940000|979940000|1030610000|1030610000|
2023-04-30 12:31:37|5166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||1010300000|985200000|910600000|1088800000|1063300000|850800000|687200000|226500000||||425400000||352400000||334800000|63650000|63650000||325200000|47000000|47000000|||
2023-04-30 12:31:38|5167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||2593700000|2809000000|2908300000|3080500000|3082900000|2986100000|3460500000|3391900000||||||||909500000|923800000|854800000|772400000|980300000|953800000|790700000|667100000|
2023-04-30 12:31:38|5168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||3640000000|3744000000|4150000000|4572000000|3720000000|3184000000|3744000000|4020000000|||||||1656000000||1835000000|0|1887000000|985000000|985000000|1025000000|1025000000|
2023-04-30 12:31:39|5169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||4396000000|4663000000|5051000000|5527000000|6203000000|6322000000|6684000000|7117000000|||||||3101000000||3373000000|1655500000|1655500000|1826000000|1826000000|1732500000|1732500000|
2023-04-30 12:31:40|5170|958264|/equities/glarner-kantonalbank|CHALL|2022-12|2022-12|||92830000|89750000|95100000|98450000|106160000|100910000|96460000|106620000||||||||24570000|25180000|24250000|24270000|23280000|21540000|23710000|41110000|
2023-04-30 12:31:42|5171|949704|/equities/graubuendner-kantonalbank|CHALL|2022-12|2022-12|||430220000|403580000|393010000|410830000|424550000|402200000|440450000|433000000|||||||209310000|102130000|102130000||219670000|96080000|96080000|120420000|120420000|
2023-04-30 12:31:43|5172|949703|/equities/groupe-minoteries-sa|CHALL|2021-12|2022-06||150760000|148260000|146190000|141240000|138750000|137860000|143740000|142160000|||||||35350000|0|35710000|35710000|35370000|70750000|0|0|||
2023-04-30 12:31:44|5173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||359410000|351980000|339990000|410620000|558350000|578810000|467930000|499450000||||||||129310000|129310000|104660000|0|117420000|117420000|132310000|132310000|
2023-04-30 12:31:46|5174|949707|/equities/hbm-healthcare-investments|CHALL|2022-03|2022-12||320240000|42390000|142410000|152600000|265910000|235060000|917130000|-73780000|||||||||141080000|136950000|135640000|5510000|-351880000|52490000|-84640000|-119520000|
2023-04-30 12:31:46|5175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||9102700000|9355000000|9694300000|9149800000|10714100000|10311000000|12496100000|10560400000||||||||3122900000|3122900000|3125150000|3125150000|2404050000|2404050000|2876150000|2876150000|
2023-04-30 12:31:48|5176|949708|/equities/hiag-immobilien-holding-ag|CHALL|2022-12|2022-12|||51190000|52440000|55850000|58240000|61360000|60020000|90380000|96760000|||||||30270000||30640000|26850000|26850000|20300000|20300000|28080000|28080000|
2023-04-30 12:31:49|5177|949709|/equities/highlight-event-entertainment|CHALL|2021-12|2022-06||3190000|3250000|2810000|137940000|564080000|504610000|414660000|631950000|||235830000||268780000||172310000||242350000|136520000|136520000|||140150000|140150000|||
2023-04-30 12:31:51|5178|949710|/equities/hochdorf-holding-ag|CHALL|2022-12|2022-12|||544240000|541610000|600530000|561030000|456800000|306200000|303520000|292140000|||||||147910000||140290000|81610000|81610000|73840000|73840000|73210000|73210000|
2023-04-30 12:31:51|5179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-06||18825000000|23584000000|26904000000|27021000000|27466000000|26722000000|23142000000|26834000000||||13663000000||10693000000||12449000000|6278000000|6278000000||14278000000|7340500000|7340500000|||
2023-04-30 12:31:52|5180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||706350000|737160000|774040000|885040000|830610000|737900000|862950000|954560000||||||||212220000|212220000|219250000|219250000|238690000|238690000|238600000|238600000|
2023-04-30 12:31:54|5181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2022-12|2022-12|||93640000|91580000|91370000|91910000|92430000|91860000|95690000|89980000|||||||45520000||46720000|0|48980000|5530000|5530000|24560000|24560000|
2023-04-30 12:31:56|5182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-03||||0|158090000|60620000|23820000|71760000|35350000|97100000|||||||||6960000|16540000|4980000|5180000|17080000|21030000|53810000|21020000
2023-04-30 12:31:56|5183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||3288200000|3266990000|3859480000|4364470000|4430830000|3988950000|3764670000|3563270000||||||||941800000|941800000|0|1881070000|883630000|883630000|898000000|898000000|
2023-04-30 12:31:57|5184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||278690000|309680000|373580000|410450000|381660000|397800000|515780000|581300000|||||||208970000||249050000|0|266730000|139050000|139050000|151590000|151590000|
2023-04-30 12:31:59|5185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||360740000|401460000|450680000|559850000|559660000|530630000|640060000|664410000||||||||136020000|136020000|184010000|184010000|155450000|155450000|176760000|176760000|
2023-04-30 12:32:01|5186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||99170000|90920000|103210000|174480000|95030000|117330000|185460000|214700000||||||||28510000|28510000|64220000|64220000|20630000|20630000|86720000|86720000|
2023-04-30 12:32:01|5187|985791|/equities/investis-holding-sa|CHALL|2022-12|2022-12|||157370000|161920000|189990000|197490000|187510000|178690000|216000000|227550000||||||||50840000|50840000|57160000|57160000|55830000|55830000|57940000|57940000|
2023-04-30 12:32:04|5188|955645|/equities/ivf-hartmann-holding-ag|CHALL|2022-12|2022-12|||132290000|134690000|132990000|133380000|138000000|172920000|144800000|151150000|||69890000||86650000||86270000||71720000|0|36540000|||40880000|39120000|
2023-04-30 12:32:06|5189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|2022-12|2022-12|||3151400000|3394400000|3860500000|4007500000|4110100000|4059900000|3991300000|4294800000||||||||1026650000|1026650000|969000000|969000000|986400000|986400000|1161000000|1161000000|
2023-04-30 12:32:06|5190|949717|/equities/jungfraubahn-holding-ag|CHALL|2022-12|2022-12|||170650000|162870000|186160000|203870000|214150000|120150000|130760000|213980000||||||||28840000|28840000|36530000|36530000|49050000|49050000|57940000|57940000|
2023-04-30 12:32:08|5191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||338500000|358500000|376100000|423400000|471200000|412900000|455500000|565600000|||||||205100000||207100000|0|248400000|128750000|128750000|154050000|154050000|
2023-04-30 12:32:10|5192|1081717|/equities/klingelnberg|CHALL|2022-03|2022-09|||226910000|231020000|257030000|278210000|212090000|158720000|158610000|||||||61670000|48520000|0||55120000|51750000|0|69160000|69160000||
2023-04-30 12:32:12|5193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||313680000|391510000|408390000|478610000|417390000|327390000|417720000|601980000||||||||90190000|90190000|118670000|118670000|119040000|119040000|181950000|181950000|
2023-04-30 12:32:14|5194|949718|/equities/kudelski|CHALL|2022-12|2022-12|||1011510000|984380000|993040000|908210000|810200000|729490000|753930000|705880000|||||316010000||413480000||335710000|0|418220000|0||188750000|0|
2023-04-30 12:32:15|5195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-03|||16731000000|16525000000|18594000000|20774000000|21094000000|20382000000|32801000000|39398000000|||||||||7241000000|8568000000|0|10158000000|10473000000|9972000000|8795000000|6748000000
2023-04-30 12:32:17|5196|14155|/equities/cytos-biotechnology|CHALL|2022-12|2022-12|||140000|1060000|530000|710000|2560000|4040000|13820000|17990000||||||||4540000|4540000|2360000|2360000|5210000|5210000|3780000|3780000|
2023-04-30 12:32:19|5197|1084287|/equities/lalique-group|CHALL|2022-12|2022-12|||126500000|123570000|128830000|136420000|143470000|110730000|138640000|167530000||||||||31600000|31600000|37720000|37720000|40550000|40550000|43210000|43210000|
2023-04-30 12:32:19|5198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-09||1529050000|1573470000|1659230000|1737810000|1765160000|1699000000|1357450000|1463960000|||||836240000||623490000||733960000|350440000|350440000||763080000|364360000|364360000||
2023-04-30 12:32:20|5199|100240|/equities/bravofly-sa|CHALL|2021-12|2022-06||146990000|249690000|261530000|258830000|290510000|349050000|105060000|142610000||||||67410000||28490000|26420000|26420000|44880000|0|82100000|82100000|||
2023-04-30 12:32:21|5200|949719|/equities/leclanche-sa|CHALL|2021-12|2022-06||10360000|17880000|28070000|11730000|48100000|15990000|21640000|18930000|||0|9530000||9980000||11650000|7100000|7100000|||3230000|3230000|||
2023-04-30 12:32:24|5201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-12||257760000|261450000|264520000|301240000|321590000|307940000|300970000|373400000|||||||||156890000|93270000|183660000|91800000|97900000|90720000|107340000|103500000|
2023-04-30 12:32:24|5202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||220420000|211410000|216290000|286010000|262130000|241530000|416920000|481310000|||||||135030000|103700000|103700000||212010000|149030000|149030000|79170000|0|
2023-04-30 12:32:25|5203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||422360000|453880000|483930000|568260000|665400000|632860000|517770000|595430000|||352270000||317410000||316720000||326500000|132800000|132800000|||157570000|157570000|
2023-04-30 12:32:28|5204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||3653300000|3900900000|4088400000|4313200000|4509000000|4016800000|4611400000|4999300000|||||||2481900000||1799200000|1398450000|1398450000|1001450000|1001450000|1498200000|1498200000|
2023-04-30 12:32:28|5205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||3653300000|3900900000|4088400000|4313200000|4509000000|4016800000|4611400000|4999300000|||||||2481900000||1799200000|1398450000|1398450000|1001450000|1001450000|1498200000|1498200000|
2023-04-30 12:32:32|5206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2022-03|2022-12||2004910000|2018100000|2221430000|2566860000|2788320000|2975850000|5252280000|5481100000|||||||||1535920000|1312060000|1306270000|1632780000|1229990000|1159860000|1148950000|1269920000|
2023-04-30 12:32:33|5207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||3803000000|4132000000|4548000000|5542000000|4207000000|4508000000|5409000000|6223000000|||||||1434000000|1271000000|1271000000||2867000000|1491000000|1491000000|1620500000|1620500000|
2023-04-30 12:32:33|5208|955601|/equities/luzerner-kantonalbank-ag|CHALL|2022-12|2023-03|||652270000|615100000|619380000|622760000|621260000|627970000|637440000|708860000|||||||||160390000|164000000|164570000|146570000|309470000|146420000|252960000|248670000
2023-04-30 12:32:34|5209|955602|/equities/mch-group-ag|CHALL|2022-12|2022-12|||418860000|440320000|493340000|522780000|445160000|187970000|190330000|366460000|||||||66370000|19850000|19850000||182900000|92100000|92100000|91130000|91130000|
2023-04-30 12:32:35|5210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12||||219050000|244680000|272610000|310620000|302490000|363130000|437120000||||||||88740000|88740000|92820000|92820000|105640000|105640000|112930000|112930000|
2023-04-30 12:32:36|5211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||82300000|92500000|105040000|121320000|130140000|127650000|159880000|182820000|||||||70650000||73570000|42230000|42230000|44190000|44190000|47220000|47220000|
2023-04-30 12:32:39|5212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||907510000|939450000|936690000|1169510000|1195720000|823540000|661890000|645940000|||||||313860000||302830000|179530000|179530000|162220000|162220000|160750000|160750000|
2023-04-30 12:32:40|5213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||323570000|453110000|473260000|406970000|262010000|90460000|39900000|147210000||||||||8980000|8980000|10970000|10970000|28350000|28350000|45260000|45260000|
2023-04-30 12:32:40|5214|955604|/equities/mikron-holding-ag|CHALL|2022-12|2022-12|||228590000|255990000|248510000|314690000|327550000|257820000|289460000|309440000||||||||69950000|69950000|74780000|74780000|72940000|72940000|81780000|81780000|
2023-04-30 12:32:41|5215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||859020000|1087880000|1171580000|1195600000|1324020000|1237660000|981540000|1002700000|||||||640250000||484530000|248500000|248500000|249810000|249810000|251540000|251540000|
2023-04-30 12:32:42|5216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||195260000|269610000|314370000|180490000|192590000|264530000|278650000|273660000||||||||93310000|93310000|46020000|46020000|51650000|51650000|85180000|85180000|
2023-04-30 12:32:44|5217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||29120000|23040000|20020000|10360000|20380000|9340000|9750000|189600000||||||||977000|3440000|3530000|1800000|172780000|11760000|2360000|2700000|
2023-04-30 12:32:45|5218|949725|/equities/nebag-ag|CHALL|2022-12|2022-12|||3950000|12340000|13550000|2030000|8520000|-2520000|2170000|1860000|||||||4660000|414000|414000||220000|551000|551000|377000|377000|
2023-04-30 12:32:47|5219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||88785000000|89469000000|89590000000|91439000000|92568000000|84343000000|87470000000|94780000000||||||||20963000000|41755000000|0|45333000000|22879000000|22879000000|24511000000|24511000000|
2023-04-30 12:32:48|5220|949727|/equities/new-value-ag|CHALL|2021-03|2022-06|670000|760000|550000|60000|0|110000|10000|170000||||10000||10000||140000||1190000|1190000|-30000||2480000|2480000|||
2023-04-30 12:32:51|5221|955607|/equities/newron-pharmaceuticals|CHALL|2022-12|2022-12|||2270000|4740000|13290000|4030000|7040000|5260000|5760000|6090000||||||||1340000|1340000|1550000|1550000|1420000|1420000|1630000|1630000|
2023-04-30 12:32:52|5222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-03|||50359000000|49386000000|50135000000|46017000000|48624000000|49898000000|52877000000|51828000000|||||||||13294000000|13367000000|13522000000|12814000000|13085000000|12842000000|13087000000|13208000000
2023-04-30 12:32:52|5223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2671000000|2331000000|2068000000|2609000000|2593000000|2258000000|2649000000|2909000000|||||||1219000000||1196000000|0|1453000000|716000000|716000000|738500000|738500000|
2023-04-30 12:32:53|5224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2022-12|2022-12|||11140000|10700000|13610000|14530000|16000000|11940000|0|0|||||6110000|2220000|5580000||17920000|0|0|||0|0|
2023-04-30 12:32:55|5225|955608|/equities/orascom-development-holding-ag|CHALL|2022-12|2022-12|||306060000|237360000|244450000|340340000|453250000|385700000|538500000|689720000||||||||106500000|119260000|145880000|166870000|141950000|128520000|188880000|230370000|
2023-04-30 12:32:56|5226|955609|/equities/orell-fuessli-holding-ag|CHALL|2022-12|2022-12|||279390000|298880000|288500000|264870000|237420000|218560000|210380000|217280000|||122180000||104070000||114490000||97280000|56550000|56550000|||59820000|59820000|
2023-04-30 12:32:57|5227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||500130000|527740000|539390000|576650000|596350000|600310000|614110000|636690000||||||||145960000|145960000|161100000|161100000|154600000|154600000|163750000|163750000|
2023-04-30 12:32:57|5228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||601870000|948390000|1213970000|1280200000|1546900000|1382100000|2617400000|1865200000||||||||564800000|564800000|743900000|743900000|440250000|440250000|492350000|492350000|
2023-04-30 12:32:58|5229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||112600000|70560000|115860000|119710000|160730000|213580000|100410000|137010000||||||||25110000|25110000|26990000|25980000|29590000|29590000|37760000|38560000|
2023-04-30 12:33:00|5230|955617|/equities/perfect-holding-sa|CHALL|2021-12|2021-12||24340000|15590000|17940000|17550000|16190000|17300000|4110000|0|||6620000|9580000|7700000||9600000||4240000||4110000||0||0|||||
2023-04-30 12:33:03|5231|955614|/equities/perrot-duval-holding-sa|CHALL|2022-04|2022-10||44090000|43710000|46450000|49490000|48270000|32420000|7040000|14530000||||||||2860000|0|3030000|3030000|4230000|0|3640000|3640000||
2023-04-30 12:33:05|5232|955616|/equities/phoenix-mecano-ag|CHALL|2022-12|2022-12|||554460000|577480000|621660000|645010000|674000000|682130000|812830000|789470000||||||||201350000|201350000|205070000|205070000|204300000|204300000|190440000|190440000|
2023-04-30 12:33:07|5233|993241|/equities/bf-holding-ag?cid=993241|CHALL|2022-12|2022-12|||1223570000|1342960000|1354060000|1462230000|1520130000|1530380000|2041730000|2437200000||||||||539010000|539010000|481850000|481850000|577030000|577030000|0|0|
2023-04-30 12:33:08|5234|955615|/equities/plazza-immobilien-ag|CHALL|2022-12|2022-12|||18360000|14820000|15750000|20650000|24610000|24990000|26950000|28270000||||||||6520000|6520000|6950000|6950000|6970000|6970000|7160000|7160000|
2023-04-30 12:33:10|5235|1055082|/equities/poenina|CHALL|2021-12|2021-12||||113520000|121210000|147570000|256930000|311040000|376780000|||56030000|91540000|118940000||137990000||108860000||202190000||163830000||212960000|||||
2023-04-30 12:33:12|5236|1076609|/equities/polyphor-ag|CHALL|2021-12|2021-12|||||260000|6550000|10000|14280000|0|||6540000|6550000|0||10000||10000||14270000||0||0|||||
2023-04-30 12:33:14|5237|949728|/equities/private-equity-holding-ag|CHALL|2022-03|2022-03||30400000|19520000|12350000|4210000|24550000|17010000|84770000|88930000|||25470000|-930000|7830000||9180000||-11190000||95960000||56250000||30880000||||
2023-04-30 12:33:16|5238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||315100000|244000000|378350000|462580000|565520000|420330000|377730000|413440000|||||||153690000|123830000|369800000|84940000|223700000|108980000||87440000|85500000|
2023-04-30 12:33:19|5239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||0|10000|0|560000|0|0|3320000|6080000||||||||0|0|1660000|3320000|1620000|1620000|6380000|6380000|
2023-04-30 12:33:20|5240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2022-03|2022-09||10410000000|11076000000|10647000000|11013000000|13989000000|14238000000|13144000000|19181000000||||||||0|7666000000|3893500000|3893500000|0|5137000000|4838000000|4838000000||
2023-04-30 12:33:21|5241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1036800000|945000000|965600000|1075200000|760000000|573000000|969200000|1510900000|||||||318100000||400500000|284350000|284350000|310300000|310300000|445150000|445150000|
2023-04-30 12:33:23|5242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|2022-12|2022-12|||48145000000|50576000000|53299000000|56846000000|61466000000|60343000000|65850000000|66426000000||||||||16066500000|16066500000|16858500000|16858500000|0|17119000000|16094000000|16094000000|
2023-04-30 12:33:24|5243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||48145000000|50576000000|53299000000|56846000000|61466000000|60343000000|65850000000|66426000000||||||||16066500000|16066500000|16858500000|16858500000|0|17119000000|16094000000|16094000000|
2023-04-30 12:33:25|5244|949711|/equities/romande-energie-holding-sa|CHALL|2022-12|2022-12|||587540000|598420000|571970000|595880000|521540000|550860000|614180000|736440000|||||||279790000||298800000|157870000|157870000|173960000|173960000|194260000|194260000|
2023-04-30 12:33:25|5245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2021-12|2022-06||39980000|37090000|40550000|37380000|48860000|41880000|40160000|49580000|||21810000||20070000||19490000||20670000|10520000|10520000|||0|0|||
2023-04-30 12:33:27|5246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2022-12|2022-12|||4320000|19030000|22940000|31660000|75380000|15010000|-1600000|0||||||||2250000|2250000|-3040000|-3040000|3120000|3120000|612000|0|
2023-04-30 12:33:27|5247|955623|/equities/schaffner-holding-ag|CHALL|2022-09|2022-09|||201780000|185560000|195710000|221520000|197390000|171740000|172480000|158180000||||||85730000||44050000|42190000|0|39460000|39460000|39640000|39640000||
2023-04-30 12:33:28|5248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|2022-12|2023-03|||9126000000|9620000000|10030000000|10879000000|11271000000|10640000000|11236000000|11346000000|||||||5681000000||2873000000||5761000000|2632000000|2713000000|2965000000|3036000000|2796000000
2023-04-30 12:33:30|5249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-03|||9126000000|9620000000|10030000000|10879000000|11271000000|10640000000|11236000000|11346000000|||||||5681000000||2873000000||5761000000|2632000000|2713000000|2965000000|3036000000|2796000000
2023-04-30 12:33:31|5250|955635|/equities/schlatter-industries-ag|CHALL|2022-12|2022-12|||83210000|90490000|101110000|111470000|93620000|78790000|94640000|110450000||||||||22400000|22400000|24920000|24920000|25660000|25660000|29570000|29570000|
2023-04-30 12:33:33|5251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||915400000|917450000|980230000|1047390000|1179600000|1160170000|1226900000|1197700000||||||||313200000|313200000|300250000|300250000|323900000|323900000|274950000|274950000|
2023-04-30 12:33:35|5252|955631|/equities/schweizerische-nationalbank|CHALL|2022-12|2022-12|||3444700000|24927500000|54889000000|15150400000|54788500000|46942200000|26683600000|-131846200000|||||||23470900000|40226600000|17767300000|-1979100000|-15026800000|6830300000||-47105400000|10217100000|
2023-04-30 12:33:35|5253|1073053|/equities/sensirion|CHALL|2022-12|2022-12|||||148000000|174810000|170960000|253660000|287480000|321730000||83890000||87070000||113690000||139970000||144360000||143120000|||78450000|78450000|
2023-04-30 12:33:38|5254|955625|/equities/swiss-finance---property-invest|CHALL|2022-12|2022-12|||47090000|58450000|38570000|39330000|28030000|44740000|49680000|63990000||||||||12990000|12990000|11850000|11850000|12670000|12670000|19320000|19320000|
2023-04-30 12:33:39|5255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1371800000|1436700000|1634800000|1736900000|1782100000|1707100000|1917400000|2773600000|||||||931500000||960300000|471900000|937000000|618850000|618850000|767950000|767950000|
2023-04-30 12:33:40|5256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||5712000000|5985000000|6349000000|6706000000|6600000000|5604000000|6405000000|6642000000|||3259000000||2650000000||2954000000||3094000000|0|3311000000|||1693500000|1693500000|
2023-04-30 12:33:41|5257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||480570000|717730000|750470000|794300000|833510000|845060000|1102420000|1229520000||||||||233440000|233440000|317770000|0|293370000|293370000|321390000|321390000|
2023-04-30 12:33:42|5258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1425400000|1723800000|1664100000|1676100000|1783900000|1816100000|2061800000|2779900000||||||||482900000|482900000|548000000|548000000|571300000|571300000|818650000|818650000|
2023-04-30 12:33:42|5259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||5489200000|5747700000|6248300000|7085400000|8109200000|7877500000|9252300000|10491800000||||||||2224350000|2224350000|2414000000|0|2625150000|2625150000|2748200000|2493300000|
2023-04-30 12:33:43|5260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|2022-03|2022-09||2035090000|2071930000|2395650000|2645930000|2763200000|2916900000|2601900000|3363900000|||||||1069600000||0|801900000|801900000|880050000|0|923300000|923300000||
2023-04-30 12:33:44|5261|945906|/equities/spice-priv-ag|CHALL|2021-12|2022-06||-2760000|12890000|8880000|6550000|-15830000|-8900000|-54240000|39220000|||||||1160000|0|14400000|14400000|5210000|0|-3290000|-3290000|||
2023-04-30 12:33:47|5262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||621930000|581120000|589010000|586990000|585190000|562690000|550520000|574200000||||||||136100000|136100000|139160000|139160000|131140000|131140000|155970000|155970000|
2023-04-30 12:33:49|5263|1128801|/equities/stadler-rail|STOXX600/CHALL|2022-12|2022-12||||2064660000|2428040000|2000810000|3200780000|3084950000|3634680000|3750520000||||||||708870000|708870000|1108470000|1108470000|735830000|735830000|1139430000|1139430000|
2023-04-30 12:33:49|5264|955633|/equities/starrag-group-holding-ag|CHALL|2022-12|2022-12|||363730000|371610000|405350000|388770000|418140000|297050000|292600000|317590000|||||||141680000||139300000|76650000|76650000|76180000|76180000|89050000|89050000|
2023-04-30 12:33:52|5265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|2022-12|2022-12|||798600000|917520000|1112100000|1363560000|1596220000|1425850000|2021900000|2320780000||||||||492740000|492740000|518210000|0|589170000|589170000|571220000|571220000|
2023-04-30 12:33:55|5266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2971000000|2876700000|3049000000|3364900000|3728500000|2967800000|3155300000|3179900000|||||||1369300000||1723300000|830150000|3155300000|758400000|758400000|831550000|831550000|
2023-04-30 12:33:56|5267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|2022-12|2022-12|||8451000000|7553000000|7989000000|8475000000|8243000000|5595000000|7313000000|7499000000|||4165000000||2197000000||3398000000||3392000000|1960500000|1960500000|||1943500000|1943500000|
2023-04-30 12:33:56|5268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2022-12|2022-12|||8451000000|7553000000|7989000000|8475000000|8243000000|5595000000|7313000000|7499000000|||4165000000||2197000000||3398000000||3392000000|1960500000|1960500000|||1943500000|1943500000|
2023-04-30 12:33:57|5269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2022-12|||20420000000|19592000000|18568000000|20164000000|24361000000|23248000000|22012000000|21150000000||||||||5804000000|5804000000|5202000000|5202000000|5945500000|5945500000|4629500000|4629500000|
2023-04-30 12:33:57|5270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|2022-12|2022-12|||980920000|1043510000|1147610000|1205450000|1249440000|786140000|776660000|819280000|||646380000||422140000||190540000||358580000|187340000|187340000|||215320000|215320000|
2023-04-30 12:33:59|5271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2022-12|||35636000000|43655000000|42312000000|37322000000|48802000000|42799000000|46741000000|46004000000||||||||11334000000|11496000000|12089000000|11796000000|10999000000|11239000000|11904000000|11891000000|
2023-04-30 12:34:00|5272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2679900000|2314700000|2677800000|3312700000|2980800000|2288400000|3192800000|4051400000||||||509400000|604500000|751600000|839000000||837200000||1115800000|946800000|960000000|
2023-04-30 12:34:02|5273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2022-12|||11678000000|11643000000|11662000000|11714000000|11453000000|11100000000|11183000000|11112000000||||||||2803000000|2780000000|2760000000|2840000000|2768000000|2726000000|2731000000|2887000000|
2023-04-30 12:34:02|5274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||165470000|170720000|218360000|252540000|272840000|383300000|498970000|429110000||||||||139290000|139290000|110200000|110200000|105560000|105560000|108990000|108990000|
2023-04-30 12:34:03|5275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||440300000|506230000|548560000|593790000|636820000|730880000|946620000|1144260000||||||||227020000|227020000|246290000|246290000|292000000|292000000|280130000|280130000|
2023-04-30 12:34:05|5276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-03|||542500000|634040000|735360000|840860000|971970000|887360000|967000000|949630000|||||||||235970000|231580000|290020000|220680000|238110000|212840000|278000000|226550000
2023-04-30 12:34:05|5277|955639|/equities/thurgauer-kantonalbank|CHALL|2022-12|2022-12|||415660000|389080000|389330000|391310000|391870000|385450000|370860000|412840000||||||||91370000|91370000|94060000|94060000|94180000|94180000|112230000|112230000|
2023-04-30 12:34:06|5278|955641|/equities/tornos-holding-ag|CHALL|2022-12|2022-12|||163950000|136170000|178760000|214860000|205310000|103390000|171490000|181440000||||||||42190000|42190000|43550000|43550000|46840000|46840000|0|0|
2023-04-30 12:34:08|5279|955637|/equities/tamedia-ag|CHALL|2022-12|2022-12|||1063800000|1002370000|969210000|1009140000|1075500000|934660000|955700000|922000000||||||||226250000|226250000|251600000|251600000|221600000|221600000|239400000|239400000|
2023-04-30 12:34:10|5280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||338340000|360230000|403710000|393270000|385100000|333510000|414060000|623850000|||194540000||173960000||159560000||192730000|110660000|110660000|||164730000|164730000|
2023-04-30 12:34:12|5281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-03|||37167000000|37490000000|39415000000|43078000000|41522000000|38626000000|39156000000|41008000000|||||||||9589000000|9936000000|10974000000|10163000000|10103000000|9924000000|10863000000|12559000000
2023-04-30 12:34:12|5282|955649|/equities/valartis-group-ag|CHALL|2022-12|2022-12|||-13480000|14840000|12020000|10930000|8190000|9830000|12500000|17860000||4440000||3750000||5040000||4800000||6040000||7200000|||5190000|5190000|
2023-04-30 12:34:15|5283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||537110000|506250000|515110000|486890000|482610000|471870000|448610000|500270000||||||||107660000|113530000|107590000|119830000|110520000|118690000|122080000|148980000|
2023-04-30 12:34:15|5284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||1932570000|2077430000|2094960000|2001610000|2074890000|2029670000|1697450000|1749580000|||1042560000|1032330000|1004760000||1024910000||815620000||881830000||814090000||935490000|||||
2023-04-30 12:34:16|5285|994260|/equities/varia-us-properties-ltd|CHALL|2022-12|2022-12||||36530000|59920000|76250000|88880000|98360000|120990000|143460000||||||||28760000|29540000|30030000|32660000|34990000|35300000|35930000|37240000|
2023-04-30 12:34:18|5286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||410960000|507900000|692410000|698140000|570380000|692430000|901160000|1145480000||||||||208190000|208190000|242390000|242390000|274480000|274480000|298260000|298260000|
2023-04-30 12:34:18|5287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|2022-12|2022-12|||1328170000|1280220000|1285160000|1247790000|1314480000|1303910000|1405340000|1387690000||||||||355570000|355570000|347100000|347100000|318740000|318740000|375110000|375110000|
2023-04-30 12:34:20|5288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||557000000|601700000|631500000|690700000|714900000|662600000|824500000|909100000|||353700000||323800000||338800000||399200000|209450000|209450000|||233400000|233400000|
2023-04-30 12:34:23|5289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|2021-12|2021-12||3416260000|3791590000|1167000000|1291700000|1584600000|1877200000|1705600000|1812100000|||747400000|837200000|913300000||963900000||846200000||783100000||859300000||894900000|||||
2023-04-30 12:34:23|5290|955648|/equities/villars-holding-sa|CHALL|2022-12|2022-12|||81600000|79370000|89900000|92220000|90700000|59520000|64600000|77050000||||||||13770000|13770000|18530000|18530000|18270000|18270000|20260000|20260000|
2023-04-30 12:34:26|5291|955622|/equities/von-roll-holding-ag|CHALL|2022-12|2022-12|||354810000|316600000|332360000|329650000|297630000|215790000|218640000|227720000||||||||54310000|54310000|55010000|55010000|58340000|58340000|55520000|55520000|
2023-04-30 12:34:28|5292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1181300000|1157700000|1274200000|1429500000|1554700000|1607900000|1535500000|1285000000||||||||389750000|389750000|378000000|378000000|343050000|343050000|299450000|299450000|
2023-04-30 12:34:29|5293|955650|/equities/vp-bank-ag|CHALL|2022-12|2022-12|||335580000|301910000|336890000|350890000|390520000|348920000|343680000|378080000||||||||86860000|86860000|84980000|84980000|85230000|85230000|103820000|103820000|
2023-04-30 12:34:30|5294|955654|/equities/walter-meier-ag|CHALL|2022-12|2022-12|||240690000|239570000|472360000|523640000|496070000|487430000|510840000|556340000||||||||120050000|120050000|0|135360000|129160000|129160000|0|0|
2023-04-30 12:34:32|5295|955652|/equities/warteck-invest-ltd|CHALL|2022-12|2022-12|||28210000|29560000|31690000|33410000|35060000|35560000|35990000|36380000|||||17590000||17970000|8980000|8980000|9010000|9010000|||9120000|9120000|
2023-04-30 12:34:33|5296|976078|/equities/wisekey-international-holding-ag|CHALL|2021-12|2022-06||3470000|2290000|10960000|33670000|34280000|22650000|14780000|22260000||||10180000||8020000||6750000|3900000|3900000||12310000|5420000|5420000|||
2023-04-30 12:34:34|5297|955611|/equities/oti-energy-ag|CHALL|2021-12|2019-12||0|1000000|0|15470000|101100000|139810000|0|0|||0|0|0|15470000|50200000|43970000|98120000||41690000|||||||||||||
2023-04-30 12:34:36|5298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-09||306630000|336920000|389560000|466120000|453760000|394260000|403660000|464840000|||||203640000||199510000||204320000|111290000|111290000||242250000|122120000|122120000||
2023-04-30 12:34:37|5299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||533000000|538900000|582400000|601800000|644400000|617700000|699000000|814700000|||||||333800000||348800000|174700000|348300000|200250000|201550000|207100000|207100000|
2023-04-30 12:34:37|5300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2022-03|2022-09||21570000|7920000|8030000|8090000|8050000|9420000|9160000|8450000|||4680000||4740000||4660000||4510000|2090000|2090000|||2190000|2190000||
2023-04-30 12:34:39|5301|955659|/equities/zug-estates-holding-ag|CHALL|2022-12|2022-12|||62620000|61040000|64870000|70180000|119680000|139880000|72130000|79810000||||||||18070000|18070000|18960000|18960000|19170000|19170000|20740000|0|
2023-04-30 12:34:41|5302|955657|/equities/zuger-kantonalbank|CHALL|2022-12|2022-12|||305920000|283770000|277240000|271750000|266680000|256400000|253150000|273670000|||||||127170000|59020000|59020000||253150000|59710000|59710000|77130000|77130000|
2023-04-30 12:34:42|5303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||834420000|879530000|982920000|1207110000|1355540000|1476930000|1726500000|1608220000||||||||419890000|419890000|443360000|443360000|411980000|411980000|392130000|392130000|
2023-04-30 12:34:43|5304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-06||69989000000|57733000000|64461000000|61150000000|44000000000|68305000000|55222000000|70052000000||||30791000000||20737000000||34485000000|17472000000|17472000000||32849000000|6321500000|6321500000|||
2023-04-30 12:34:44|5305|955660|/equities/zwahlen-et-mayr-sa|CHALL|2022-12|2022-12|||71400000|58310000|53300000|61830000|57240000|46050000|55780000|56250000||||||||13690000|13690000|14200000|14200000|13900000|13900000|14230000|14230000|
2023-04-30 12:34:47|5306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||4921000000|4860000000|5796000000|6494000000|7324000000|6848000000|11389000000|22946000000||||||||2117000000|1854000000|2307000000|7489000000|5508000000|4232000000|7003000000|6203000000|
2023-04-30 12:34:47|5307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||20114000000|22057000000|26436000000|27592000000|28510000000|27934000000|35452000000|50425000000|||||||7298000000|7609000000|8188000000|9214000000|10441000000|11239000000||13306000000|13317000000|
2023-04-30 12:34:48|5308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||2475300000|2522100000|2694000000|2758900000|2841300000|2610400000|2979100000|3230000000||||||||755400000|755400000|734150000|734150000|807350000|807350000|807650000|807650000|
2023-04-30 12:34:49|5309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|2022-12|2022-12|||16818000000|16161000000|16725000000|14676000000|13928000000|12386000000|9404000000|10353000000||||||||2364000000|2150000000|2256000000|2768000000|2325000000|2330000000|2792000000|2916000000|
2023-04-30 12:34:52|5310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||4011230000|3649120000|3950570000|4458180000|4270400000|3910250000|4297370000|4401420000||||||||969580000|969580000|1179110000|1179110000|1066330000|1066330000|1134380000|1134380000|
2023-04-30 12:34:53|5311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|2022-12|2022-12|||34924660000|31975210000|34898210000|36658520000|39048870000|29304700000|27837210000|33615480000||||||||6389000000|13329680000|7035000000|14506980000|6926000000|0|9110840000|9089480000|
2023-04-30 12:34:54|5312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2022-12|2022-12|||331100000|659360000|1012440000|1652950000|2656770000|3641390000|5995420000|8935610000|||||||2081320000||2554230000|1720590000|1720590000|1973740000|1973740000|2494060000|2494060000|
2023-04-30 12:34:54|5313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||59790000|78940000|91600000|118370000|160720000|256160000|242730000|279230000||||||||55790000|57620000|63800000|65520000|67360000|68760000|71030000|72080000|
2023-04-30 12:34:55|5314|304|/equities/aegon|STOXX600/EAFAVALUE|2022-12|2022-12|||37604000000|53188000000|57808000000|20819000000|67489000000|40653000000|46504000000|-12888000000||||||||8932000000|17578000000|7063000000|0|-8451000000|-22901000000|-3150000000|0|
2023-04-30 12:34:55|5315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||3459180000|3709580000|3960580000|4201410000|4443560000|2180620000|2442390000|4197150000||||||||0|0|892240000|716590000|0|0|1188010000|1311220000|
2023-04-30 12:34:57|5316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||9850600000|11070000000|12658000000|13975000000|19792000000|18991000000|20104000000|23552000000|||||||||5177000000|4419000000|0|5670000000|5975000000|5298000000|6609000000|6916000000
2023-04-30 12:34:59|5317|13129|/equities/ageas|STOXX600/EAFAVALUE|2022-12|2022-12|||13099800000|12846300000|12143700000|11211300000|14041500000|11713000000|13460000000|9866000000||||||||3388400000|3203600000|3141300000|0|2189100000|1368900000|2299300000|3641700000|
2023-04-30 12:35:00|5318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2022-12|2022-12|||38203000000|49695000000|62890000000|62791000000|66260000000|74736000000|75601000000|86984000000||||||||18264000000|18645000000|18545000000|20147000000|19774000000|21445000000|22407000000|23358000000|
2023-04-30 12:35:01|5319|50563|/equities/allied-irish-b|STOXX600|2021-12|2021-12||4220000000|3713000000|3657000000|3389000000|3204000000|3214000000|2859000000|2861000000|||1684000000|1520000000|1663000000||1565000000||1455000000||1414000000||1403000000||1467000000|||||
2023-04-30 12:35:01|5320|40260|/equities/det-norske-oljeselskap|STOXX600|2022-12|2023-03|||1221800000|1364130000|2562930000|3751620000|3347090000|2979260000|5693560000|12973910000|||||||||1137460000|1565220000|1852280000|2255160000|2026400000|4876570000|3815780000|3310350000
2023-04-30 12:35:03|5321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|2022-12|2023-03|||14859000000|9434000000|9612000000|9256000000|9276000000|8530000000|9587000000|10846000000|||||||||2511000000|2410000000|2403000000|2525000000|2853000000|2862000000|2606000000|2657000000
2023-04-30 12:35:04|5322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|2022-12|2023-03|||39746000000|35634000000|35314000000|40666000000|46517000000|41468000000|40911000000|52135000000|||||||||9975000000|10275000000|11692000000|10615000000|0|13184000000|16484000000|14111000000
2023-04-30 12:35:08|5323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||1662700000|1978020000|2592310000|3997810000|5352870000|9004920000||||||||1210200000|1308120000|1233870000|1600680000|1392600000|2210060000|2319460000|3082800000|
2023-04-30 12:35:08|5324|958272|/equities/altice-nv|STOXX600|2019-12|2020-09|1092400000|1286800000|3934500000|14550300000|20755700000|15151600000|14255200000|14796200000|||||3621100000|3511100000|3593200000|3659500000|4032400000|3625400000|3540100000|3765100000||||||||||
2023-04-30 12:35:09|5325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||3912700000|4472900000|4637200000|4935700000|5570100000|2174000000|2670000000|4485900000||||||||496700000|624400000|739100000|0|917200000|1182500000|1217600000|1168500000|
2023-04-30 12:35:11|5326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|2022-09|2022-12|||1889000000|2084000000|2355000000|2606000000|2820000000|3567000000|4013000000|4444000000||||||||1001000000|973000000|1026000000|1031000000|1122000000|1128000000|1163000000|1132000000|
2023-04-30 12:35:11|5327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2022-12|2022-12|||1033980000|1133100000|1265990000|1362230000|1732060000|1503260000|1948080000|2119130000||||||||428510000|518590000|448090000|568200000|495810000|0|502490000|579430000|
2023-04-30 12:35:12|5328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||6377220000|6038970000|5889050000|6031450000|6673900000|6699580000|6464800000|7547500000||||||||1493200000|1533800000|1521800000|1914800000|1527200000|1790500000|1891100000|2338700000|
2023-04-30 12:35:13|5329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|2022-12|2022-12|||43604000000|45517000000|56444000000|53041000000|52329000000|46881000000|54304000000|57786000000||||||||12293000000|13539000000|14274000000|14198000000|13235000000|14792000000|15091000000|14668000000|
2023-04-30 12:35:13|5330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||6850000|14710000|36410000|21480000|80980000|61960000|528270000|441010000||||||||158160000|470400000|860000|33680000|31480000|85180000|146490000|177860000|
2023-04-30 12:35:15|5331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2022-12|2022-12|||125160000|273700000|527100000|747100000|894800000|1180300000|1516600000|1615800000||||||||274900000|266500000|460600000|387400000|393700000|0|430200000|363600000|
2023-04-30 12:35:16|5332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|2022-12|2023-03|||669620000|597930000|737400000|818080000|1124660000|1328120000|1729910000|2410930000|||||||||411690000|432860000|491340000|516940000|559460000|609760000|724760000|710030000
2023-04-30 12:35:16|5333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2022-12|2023-03|||6287380000|6794750000|8962700000|10944000000|11820000000|13978500000|18611000000|21173400000|||||||||4020200000|5241300000|0|3534400000|5430500000|5778300000|6430200000|6746200000
2023-04-30 12:35:17|5334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||7335000000|6766000000|6214000000|5708000000|7910000000|7404000000|9715000000|5612000000|||||||4510000000||4992000000|2374500000|2374500000|0|0|1713000000|1713000000|
2023-04-30 12:35:19|5335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|2022-12|2023-03|||68099000000|71293000000|76137000000|84048000000|94029000000|87649000000|95007000000|120793000000||||||||21805000000|23648000000|23930000000|25623000000|26591000000||31820000000|32915000000|32391000000
2023-04-30 12:35:20|5336|308|/equities/generali-ass|STOXX600/EAFAVALUE|2022-12|2022-12|||90662000000|84380000000|82285000000|73482000000|92948000000|81026000000|95668000000|76032000000||||||||24121000000|24121000000|23713000000|23713000000|16220500000|16220500000|21795500000|21795500000|
2023-04-30 12:35:21|5337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|2021-12|2022-09||5589990000|6020510000|6179710000|6376440000|7427000000|12615000000|5860000000|6295000000||||||||3143000000|1237000000|1811000000|1969000000|0|1433000000|2225000000|1372000000||
2023-04-30 12:35:21|5338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|2022-12|2022-12|||98973000000|101356000000|85653000000|95363000000|103756000000|99787000000|110912000000|141325000000||||||||26021000000|27534000000|27824000000|29533000000|30086000000|33111000000|38074000000|40054000000|
2023-04-30 12:35:22|5339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||5551640000|4023500000|7585600000|5563390000|5670160000|4798650000|4928490000|2393370000||||||||1127740000|1515450000|1101100000|2554080000|1187400000|299090000|611200000|533600000|
2023-04-30 12:35:23|5340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||8049880000|7712130000|8063390000|7007780000|7025710000|7196730000|5422840000|6350370000||||||||1266000000|2118340000|1571000000|-90970000|1294000000|1281000000|1603000000|2172370000|
2023-04-30 12:35:24|5341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3185000000|3045000000||||||||||883500000|883500000|||0|854000000|
2023-04-30 12:35:25|5342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|2021-12|2023-03||9697390000|8525780000|8548550000|8966930000|9171700000|9721490000|8756820000|8865110000|||||||||2079420000|2178750000|2193570000|0|3038340000|3778160000|2130480000||685000000
2023-04-30 12:35:28|5343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||2614090000|2738460000|2729550000|2861890000|2175070000|2158940000|2014980000|2304420000||||||||557360000|484940000|548880000|481080000|544420000|513710000|605880000|640410000|
2023-04-30 12:35:29|5344|446|/equities/bbva|STOXX600/EAFAVALUE|2022-12|2023-03|||39145000000|42137000000|43798000000|42250000000|39612000000|28540000000|29770000000|7141000000|||||||||8796000000|5330000000|0|1783000000|0|1595000000|2010000000|1316000000
2023-04-30 12:35:29|5345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||8360580000|9044760000|9829830000|13014800000|14817480000|14062300000|16904710000|22638000000||||||||3731000000|4561000000|4341000000|4271710000|4903000000||5979000000|5818000000|7378000000
2023-04-30 12:35:31|5346|477|/equities/boliden|STOXX600/EAFAVALUE|2022-12|2023-03|||40242000000|40316000000|49531000000|52454000000|49936000000|56321000000|68636000000|86437000000|||||||||17891000000|15906000000|17756000000|21812000000|21568000000|19480000000|23577000000|19962000000
2023-04-30 12:35:31|5347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2022-12|2022-12|||13912130000|12157150000|12716850000|12784700000|12601000000|10292000000|19438000000|13881000000|||||||6464000000|6899000000|11309000000|3337000000|7835000000|3462000000||3537000000|3621000000|
2023-04-30 12:35:32|5348|13579|/equities/campari|STOXX600|2022-12|2022-12|||1656800000|1726500000|1753400000|1711700000|1842500000|1772000000|2172700000|2697600000||||||||500400000|500400000|585950000|0|628450000|628450000|720350000|720350000|
2023-04-30 12:35:32|5349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|2022-12|2022-12|||65354000000|62614000000|60655000000|62503000000|65902000000|58541000000|60097000000|70265000000||||||||14336000000|14336000000|15712500000|15712500000|17723500000|17723500000|17409000000|17409000000|
2023-04-30 12:35:33|5350|18976|/equities/castellum-ab|STOXX600|2022-12|2023-03||||||||0|6297000000|9664000000|||||||0|||1262000000|2099000000|2987000000|3810000000|1088000000|2321000000|2320000000
2023-04-30 12:35:35|5351|37756|/equities/cdproject|STOXX600/MSCI_EEM|2022-12|2022-12|||798010000|583900000|463180000|362900000|521270000|2138880000|888170000|952580000||||||||197630000|272980000|144460000|273060000|216150000|161770000|245510000|329070000|
2023-04-30 12:35:35|5352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|2022-12|2023-03|||575370000|670410000|757610000|867450000|1000020000|1562260000|2438400000|3247710000|||||||||512090000|741910000|776000000|828000000|748040000|995960000|675710000|985000000
2023-04-30 12:35:36|5353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|2022-08|2023-02|||858600000|948900000|1062500000|1097400000|937400000|970000000|1077400000|1218000000|||||||||280600000|0|268200000|303600000|318300000|327900000|309500000|337800000
2023-04-30 12:35:38|5354|6687|/equities/close-brothers|STOXX600|2022-07|2023-01|||||||||932300000|904700000||||||||238250000|0|229500000|229500000|222850000|0|175150000|175150000|
2023-04-30 12:35:39|5355|41180|/equities/cnh-industral-nv|STOXX600|2022-12|2022-12|||25912000000|24872000000|27701000000|29706000000|28079000000|14779000000|19496000000|23551000000||||||||4096000000|5174000000|4746000000|5480000000|4645000000|6082000000|5881000000|6943000000|
2023-04-30 12:35:40|5356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||254740000|256730000|261810000|261740000|286800000|293180000|343120000|367700000||||||||98080000|177450000|74660000|118630000|79930000|84280000|78510000|124990000|
2023-04-30 12:35:43|5357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|2022-09|2022-12|||13909000000|14681000000|15528000000|16449000000|17939000000|18544000000|19426000000|22579000000||||||||4753000000|4835000000|5100000000|5169000000|5502000000|5849000000|6059000000|6105000000|
2023-04-30 12:35:44|5358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||918300000|911300000|891700000|897200000|976400000|986500000|1070800000|1457900000||||||||257800000|257800000|277600000|277600000|343700000|343700000|385250000|385250000|
2023-04-30 12:35:44|5359|549|/equities/danske-bank|STOXX600/EAFAVALUE|2022-12|2023-03|||109991000000|120530000000|127080000000|108271000000|154367000000|136741000000|78473000000|97153000000|||||||||20035000000|19858000000|18287000000|32004000000|18380000000|24365000000|33584000000|6551000000
2023-04-30 12:35:45|5360|566|/equities/william-demant|STOXX600/EAFAGROWTH|2022-12|2022-12|||10665000000|12002000000|13189000000|13937000000|14946000000|14469000000|17905000000|19705000000||||||||4373000000|4373000000|4579500000|4579500000|4748500000|4748500000|5104000000|5104000000|
2023-04-30 12:35:47|5361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|2022-12|2022-12|||499180000|569310000|637490000|669200000|706320000|881300000|1237650000|1361140000|||||382290000||499020000||248720000||722240000|357600000|327840000|337850000|337850000|
2023-04-30 12:35:47|5362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2589580000|3369520000|4462840000|5838530000|7646550000|10125820000|13362010000|19801620000||||||||2760700000|3250330000|3487040000|0|3854260000|4886680000|5367780000|5692900000|
2023-04-30 12:35:48|5363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|2022-12|2022-12|||80841000000|75230000000|74305000000|81441000000|86456000000|77701000000|64031000000|97789000000||||||||15711000000|32992000000|16110000000|16926000000|18003000000|20922000000|25206000000|33658000000|
2023-04-30 12:35:48|5364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||11486000000|12388000000|14044000000|18274000000|18503000000|16207000000|21516000000|29764000000|||||||||5571000000|5545000000|5542000000|7518000000|8498000000|7576000000|6173000000|7289000000
2023-04-30 12:35:49|5365|553|/equities/dsv|STOXX600/EAFAGROWTH|2022-12|2023-03|||50869000000|67747000000|74901000000|79053000000|94701000000|115932000000|182306000000|235665000000|||||||||37831000000|49557000000|61302000000|61125000000|62749000000|60560000000|51231000000|40954000000
2023-04-30 12:35:51|5366|18899|/equities/dufry-ag|STOXX600|2022-12|2022-12|||||||||3915400000|6878400000||||||||593600000|593600000|1364100000|1364100000|1461250000|1461250000|0|1977950000|
2023-04-30 12:35:53|5367|424|/equities/edp|STOXX600/EAFAVALUE|2022-12|2022-12|||15516800000|14595160000|15745990000|15278080000|14333010000|12448200000|14982910000|20650760000||||||||3088040000|2995210000|3917290000|4982370000|5503150000|4663490000|5680270000|4803850000|
2023-04-30 12:35:53|5368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|2022-12|2023-03|||123511000000|121093000000|120771000000|115463000000|118981000000|115960000000|125631000000|134880000000||||||||29026000000|30303000000|30929000000|35373000000|30118000000||35244000000|35769000000|32734000000
2023-04-30 12:35:54|5369|18977|/equities/elekta|STOXX600|2022-04|2023-01||||||||13763000000|14548000000|||||||||0|3009000000|3697000000|3602000000|4239000000|3327000000|4081000000|4337000000|
2023-04-30 12:35:55|5370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|2022-12|2022-12|||780100000|800100000|808200000|1934800000|2242300000|2209600000|2551300000|3616000000||||||||617000000|617000000|658650000|0|809300000|809300000|998700000|998700000|
2023-04-30 12:35:56|5371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||1569500000|1635700000|1787400000|1831500000|1843500000|1894600000|1997900000|2129500000|||||||||484300000|496500000|535500000|511400000|521500000|534000000|562600000|539700000
2023-04-30 12:35:57|5372|453|/equities/enagas|STOXX600/EAFAVALUE|2022-12|2022-12|||1196370000|1187990000|1360170000|1294660000|1153100000|1053600000|975690000|957100000||||||||232400000|238670000|233130000|0|230400000|242530000|228570000|255600000|
2023-04-30 12:35:57|5373|13816|/equities/endesa|STOXX600/EAFAVALUE|2022-12|2022-12|||20299000000|18979000000|20057000000|20195000000|20158000000|17050000000|20527000000|32545000000||||||||4712000000|10272000000|5146000000|10627000000|7508000000|7194000000|9686000000|8157000000|
2023-04-30 12:35:58|5374|6963|/equities/enel|STOXX600/EAFAVALUE|2022-12|2022-12|||73076000000|68604000000|72664000000|73037000000|77366000000|63642000000|83223000000|137956000000||||||||18490000000|16901000000|23403000000|55151000000|34958000000|31206000000|42013000000|0|
2023-04-30 12:35:58|5375|6974|/equities/eni|STOXX600/EAFAVALUE|2022-12|2022-12|||72286000000|55762000000|66919000000|75822000000|69881000000|44937000000|77664000000|133639000000||||||||14799000000|16640000000|19254000000|26971000000|32494000000|31809000000|37569000000|31767000000|
2023-04-30 12:36:00|5376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|2022-12|2023-03|||28663000000|27102000000|31364000000|38285000000|40849000000|36122000000|39645000000|49694000000|||||||||9733000000|9966000000|11173000000|11088000000|11868000000|12802000000|13936000000|13868000000
2023-04-30 12:36:01|5377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|2022-12|2022-12||||243200000|325900000|393200000|563900000|708700000|1596000000|1497300000|||||264000000|222350000|0||709000000|0|0|||382000000|382000000|
2023-04-30 12:36:01|5378|376|/equities/statoil|STOXX600/EAFAVALUE|2022-12|2022-12|||57900000000|45688000000|60971000000|78555000000|0|45765000000|88744000000|149004000000||||||||16129000000|17380000000|23111000000|32125000000|36050000000|36388000000|42725000000|33841000000|
2023-04-30 12:36:02|5379|592|/equities/erste-bank|STOXX600/EAFAVALUE|2022-12|2022-12|||9445690000|8829100000|8680770000|10009210000|10250690000|9417100000|8221000000|11115600000||||||||1933040000|2072050000|2068400000|2147510000|2274830000|2502010000|2852000000|3486750000|
2023-04-30 12:36:02|5380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|2022-12|2023-03|||98519000000|101238000000|109265000000|118500000000|128975000000|121752000000|121867000000|156173000000|||||||||28968000000|31145000000|34226000000|34301000000|37929000000|40109000000|43834000000|42926000000
2023-04-30 12:36:04|5381|535|/equities/colruyt|STOXX600/EAFAVALUE|2022-03|2022-09||8916800000|9177500000|9493500000|9030600000|9433900000|9581000000|9930700000|10049300000|||||||4990100000||0|2490650000|2490650000|2534000000|0|2633250000|2633250000||
2023-04-30 12:36:07|5382|6978|/equities/eurazeo|STOXX600|2022-12|2022-12||||||||0|6758720000|5646000000||||||0|0|||1954100000|1954100000|1116860000|1116860000|0|0|
2023-04-30 12:36:08|5383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|2022-12|2023-03|||76360000|115460000|178380000|245420000|365750000|561130000|1068780000|1456740000||||||||235840000|256690000|276020000|300230000|326770000||378530000|407480000|429570000
2023-04-30 12:36:08|5384|13380|/equities/exor|STOXX600/EAFAVALUE|2022-12|2022-12|||136360000000|140068000000|138226000000|143294000000|143755000000|26792000000|33617000000|41844000000||||||||8070000000|8070000000|8738500000|8738500000|9341500000|9341500000|11580500000|11580500000|
2023-04-30 12:36:09|5385|18980|/equities/fabege|STOXX600|2022-12|2023-03|||||||||2953000000|3295000000||||||||||712000000|830000000||0|884000000|920000000|1016000000
2023-04-30 12:36:10|5386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2022-12|2022-12|||2711000000|5373000000|5915000000|6714000000|7609000000|8134000000|9367000000|11956000000||||||||2118000000|2546000000|2648000000|1900000000|2507000000|3543000000|3209000000|2787000000|
2023-04-30 12:36:11|5387|959205|/equities/ferrari-nv|STOXX600|2022-12|2022-12|2225210000|2335270000|2762360000|2854370000|3105080000|3416890000||||4270890000|5095250000||||||||1011280000|1034390000|1053220000|0|1185980000|1291490000|1249810000|1367970000|
2023-04-30 12:36:12|5388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||9701000000|10759000000|5152000000|5737000000|6054000000|6532000000|6910000000|7551000000||||||||1365000000|1600000000|1842000000|1971000000|1732500000|1732500000|2043000000|2043000000|
2023-04-30 12:36:12|5389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|2022-12|2022-12|||815090000|796870000|586870000|910430000|978700000|1096420000|807740000|605670000|||||||533080000|217620000|249900000|193760000|300760000|303060000|143400000||183520000|
2023-04-30 12:36:13|5390|574|/equities/fortum|STOXX600/EAFAVALUE|2022-12|2022-12|||3459000000|3632000000|4520000000|5242000000|5447000000|49015000000|6422000000|8804000000||||||||21493000000|0|1296000000|2171000000|43623000000|0|2152000000|2736000000|
2023-04-30 12:36:14|5391|15225|/equities/galapagos|STOXX600|2022-12|2022-12|||60580000|151610000|155920000|317850000|885800000|478050000|484850000|505280000||||||||113890000|139770000|64190000|166990000|136350000|137610000|136200000|95120000|
2023-04-30 12:36:15|5392|421|/equities/galp-energia|STOXX600/EAFAVALUE|2022-12|2022-12|||15604950000|13240590000|15307000000|17322000000|16938000000|11568000000|16117000000|26839000000||||||||3406000000|3637000000|4365000000|4778000000|5661000000|7229000000|7761000000|6188000000|
2023-04-30 12:36:16|5393|457|/equities/gamesa|STOXX600/EAFAGROWTH|2022-09|2022-12|||3503800000|6163900000|6538200000|9122270000|10226880000|9483210000|10197820000|9813530000||||||||2335830000|2704000000|2862820000|1829000000|2176920000|2436000000|3371530000|2008000000|
2023-04-30 12:36:16|5394|545|/equities/gbl|STOXX600/EAFAVALUE|2022-12|2022-12|||5460600000|5646300000|5007600000|5610000000|5625900000|6647400000|6955900000|7910700000||||||||1822100000|2055200000|1877800000|1919000000|2021300000|1946300000|0|2185800000|
2023-04-30 12:36:17|5395|561|/equities/genmab|STOXX600/EAFAGROWTH|2022-12|2022-12|||1133040000|1816120000|2365440000|3025140000|5366000000|10111000000|8482000000|14595000000||||||||1581000000|1972000000|2310000000|0|2119000000|3162000000|4087000000|5227000000|
2023-04-30 12:36:18|5396|18981|/equities/getinge|STOXX600|2022-12|2023-03|||||||||27049000000|28292000000|||||||||||7988000000|||0|8499000000|7141000000
2023-04-30 12:36:19|5397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|2022-12|2023-03|||23130200000|25017900000|26343600000|24792800000|28596300000|28572000000|33460000000|33096100000|||||||||8068500000|8018200000|9339400000|8406000000|7501300000|8057400000|9131600000|9022500000
2023-04-30 12:36:21|5398|44478|/equities/glanbia-plc|STOXX600|2021-12|2022-06||2538370000|2774330000|2231700000|2387100000|3170500000|3875700000|3823100000|4196900000||||2117300000||1836700000||3823100000|1021100000|1021100000||4196900000|1414400000|1414400000|||
2023-04-30 12:36:22|5399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|2022-12|2022-12|||7755000000|8651000000|9585000000|10607000000|12574000000|13449000000|15775000000|18687000000||||||||4110000000|3778000000|3787000000|4100000000|3859000000|4857000000|4701000000|5270000000|
2023-04-30 12:36:22|5400|458|/equities/grifols|STOXX600/EAFAGROWTH|2022-12|2022-12|||3934560000|4049830000|4318070000|4486720000|5098690000|5340040000|4933120000|6063970000||||||||1184730000|1351900000|1198240000|0|1405050000|1542900000|1626940000|1626940000|
2023-04-30 12:36:24|5401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|2022-11|2023-02|||180861000000|192267000000|200004000000|210400000000|232755000000|187031000000|198967000000|223553000000|||||||||46509000000|55585000000|56813000000|49166000000|54504000000|57450000000|62433000000|54872000000
2023-04-30 12:36:25|5402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|2022-12|2022-12|||20511000000|20792000000|21629000000|22489000000|23969000000|19715000000|21941000000|28719000000|||||9243000000||10472000000||10010000000||11931000000|6742500000|6742500000|7617000000|7617000000|
2023-04-30 12:36:25|5403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||20511000000|20792000000|21609000000|22489000000|23969000000|19715000000|21941000000|28719000000|||||||10472000000||10010000000|0|11931000000|6742500000|6742500000|7617000000|7617000000|
2023-04-30 12:36:26|5404|18949|/equities/hera-spa|STOXX600|2022-12|2022-12|||4487000000|5131300000|5612100000|6134400000|6912800000|7079000000|10914900000|20563600000|||||||3676700000|2271800000|4179700000|2365100000|4247000000|5312000000||5564200000|5898200000|
2023-04-30 12:36:26|5405|18983|/equities/hexagon|STOXX600|2022-12|2023-03|||||||||4341100000|5160500000|||||||||1075600000|1077200000|0|1159700000|1282300000|1316600000|1401900000|1285100000
2023-04-30 12:36:28|5406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||11229000000|10879000000|12230000000|13770000000|15508000000|13424000000|16005000000|22243000000|||||||||4002000000|4108000000|4085000000|5173000000|5654000000|5921000000|5495000000|5990000000
2023-04-30 12:36:30|5407|18984|/equities/holmen|STOXX600|2022-12|2023-03|||||||||20063000000|24801000000||||||||||4877000000|0||6729000000|5784000000|6245000000|6710000000
2023-04-30 12:36:31|5408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||2726400000|2865000000|2988700000|3103600000|3399000000|3301800000|3574900000|4479000000||||||||801900000|877100000|896300000|999600000|1049700000||1178400000|1103600000|1047100000
2023-04-30 12:36:31|5409|18987|/equities/husqvarna-b|STOXX600|2022-12|2023-03|||||||||47059000000|54037000000||||||||||10180000000|8235000000|15685000000|15792000000|12206000000|10354000000|17167000000
2023-04-30 12:36:32|5410|463|/equities/iberdrola|STOXX600/EAFAVALUE|2022-12|2022-12|||31418690000|28759150000|31263260000|35075870000|36437910000|33145000000|39114000000|53949000000||||||||10088400000|8663600000|9247600000|11114200000|12150000000|12279900000|13473300000|0|
2023-04-30 12:36:34|5411|18982|/equities/hakon-invest|STOXX600|2022-12|2023-03|||||||||127957000000|136253000000|||||||||32401000000|32094000000|||34578000000|34533000000|35547000000|34605000000
2023-04-30 12:36:34|5412|6983|/equities/iliad|STOXX600|2022-12|2022-12|||4414420000|4722060000|4987470000|4891000000|5332000000|5871000000|7587000000|8369000000|||||2784000000||3087000000||1875000000|1912000000|1954000000||2090000000|2150000000|2195000000|
2023-04-30 12:36:35|5413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||1529820000|1714500000|1907350000|2379100000|2689630000|2774920000|3452700000|4622020000|||||||1363740000||1673890000|0|1761360000|1164470000|1164470000|1146540000|1146540000|
2023-04-30 12:36:35|5414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||315430000|216910000|324400000|333780000|366660000|377700000|514880000|270320000||||||||102820000|209150000|101150000|101770000|97180000|112770000|114220000|-71160000|
2023-04-30 12:36:36|5415|461|/equities/inditex|STOXX600/EAFAGROWTH|2023-01|2023-01|||20900440000|23310530000|25336000000|26145000000|28286000000|20402000000|27716000000|32569000000||||||||4942000000|6993650000|7389350000|8391000000|6742000000|8102570000|8210430000|9514000000|
2023-04-30 12:36:37|5416|18989|/equities/industrivarden|STOXX600|2022-12|2023-03|||||||||26855000000|-13767000000||||||||||-6769000000|15794000000|-19818000000|-6878000000|-6116000000|19045000000|11928000000
2023-04-30 12:36:38|5417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||11881000000|12955000000|14847000000|16848000000|18411000000|19217000000|21715000000|27016000000||||||||5147000000|5552000000|5290000000|5726000000|6398000000||6707000000|7228000000|8063000000
2023-04-30 12:36:39|5418|301|/equities/ing-groep|STOXX600/EAFAVALUE|2022-12|2022-12|||51698000000|49599000000|49194000000|33851000000|34252000000|26289000000|27073000000|44532000000||||||||4701000000|11901000000|4647000000|12788000000|4600000000|1420000000|1123000000|21764000000|
2023-04-30 12:36:39|5419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||234330000|274460000|286000000|353950000|364130000|346650000|322050000|370920000||||||||78000000|79270000|76730000|88050000|82000000|94240000|85760000|108920000|
2023-04-30 12:36:40|5420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||894930000|922820000|1086550000|1279170000|1368620000|1294360000|1604260000|2077960000||||||||375570000|405490000|373510000|449690000|488680000|0|518650000|533020000|
2023-04-30 12:36:41|5421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2022-12|2022-12|||38725000000|33361000000|32962000000|34135000000|37230000000|41776000000|23410000000|12165000000||||||||6336000000|5654000000|5846000000|5574000000|5984000000|5926000000|5997000000|6690000000|
2023-04-30 12:36:42|5422|487|/equities/investor|STOXX600/EAFAGROWTH|2021-12|2023-03||28428000000|33186000000|43150000000|45131000000|55259000000|63283000000|49123000000|265496000000||||||||||11257000000|37682000000|92286000000|-57255000000|-51746000000|22584000000|89458000000|46584000000
2023-04-30 12:36:43|5423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||239220000|333510000|356600000|378470000|395400000|663410000|785150000|853000000||||||||190250000|192870000|198120000|203920000|206990000|210680000|214840000|220500000|
2023-04-30 12:36:43|5424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||79579000000|78658000000|73577000000|73592000000|78555000000|70752000000|71363000000|76538000000||||||||17446500000|17446500000|18479500000|0|18471500000|18471500000|19797500000|19797500000|
2023-04-30 12:36:44|5425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||1071000000|1052000000|1570930000|1583750000|1820020000|2057930000|2134570000|2234770000||||||||321000000|1017560000|320600000|1128870000|354000000|691110000|328100000|1267470000|
2023-04-30 12:36:45|5426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|2022-12|2022-12|||||6530000000|6664000000|6945000000|6651000000|7001000000|8151000000|||||||6651000000||3254000000|1873500000|1873500000|0|0|2127500000|2127500000|
2023-04-30 12:36:46|5427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2022-12|2023-03|||13727960000|14621740000|16276150000|17336710000|18638220000|19293500000|20889000000|25385000000|||||||||5116330000|5304000000|5683000000|5513000000|6370000000|6509000000|6993000000|6804000000
2023-04-30 12:36:47|5428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||76740000|111640000|163350000|232310000|415880000|2042000000|4495000000|5561000000|||||||0||1768000000|1363500000|0|1390500000|1390500000|1390000000|1390000000|
2023-04-30 12:36:47|5429|539|/equities/kbc|STOXX600/EAFAVALUE|2022-12|2022-12|||12893000000|12828000000|12275000000|12118000000|13337000000|11881000000|9440000000|14447000000||||||||2345000000|2286000000|2329000000|2480000000|3261000000|3386000000|3712000000|4088000000|
2023-04-30 12:36:48|5430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|2021-12|2021-12||5756600000|6104900000|6130600000|6407900000|6607600000|7241300000|6953400000|7350600000|||3225300000|3382300000|3568900000||3672400000||3414000000||3539400000||3582100000||3768500000|||||
2023-04-30 12:36:49|5431|575|/equities/kesko|STOXX600/EAFAGROWTH|2022-12|2022-12|||8678900000|10180400000|10492000000|10382800000|10720300000|10669200000|11300200000|11809000000||||||||2539400000|2988200000|2902400000|2870300000|2707300000|3108500000|3009800000|2983500000|
2023-04-30 12:36:50|5432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|2022-12|2022-12|||20008000000|19156000000|20358000000|20526000000|22723000000|23632000000|29796000000|33841000000||||||||6745000000|7761000000|7229000000|8061000000|8993000000|8933000000|7770000000|8145000000|
2023-04-30 12:36:50|5433|32414|/equities/kingspan-group|STOXX600|2022-12|2022-12|||||||||6497000000|8340900000||||||||1460050000|1460050000|1788450000|0|2076700000|2076700000|2093750000|2093750000|
2023-04-30 12:36:53|5434|18993|/equities/kinnevik-investment-b|STOXX600|2022-12|2023-03|||||||||14958000000|-19318000000|||||||||12576000000|-255000000|-3499000000|-4589000000|-6624000000|-3129000000|-4976000000|2559000000
2023-04-30 12:36:55|5435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||370900000|351500000|337000000|358800000|375300000|383900000|391800000|413400000||||||||97200000|96700000|98100000|99700000|99500000|100500000|105400000|0|
2023-04-30 12:36:56|5436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||8647300000|8784300000|8796700000|9070700000|9981800000|9938500000|10514100000|10906700000|||||||||2810800000|2610000000|2766800000|2441900000|2555100000|2998200000|2911500000|2556600000
2023-04-30 12:36:57|5437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|2022-12|2022-12|||7722000000|7920000000|8632000000|9267000000|7998000000|8106000000|9204000000|8390000000||||||||1758500000|1758500000|2358000000|2358000000|2057500000|2057500000|2137500000|2137500000|
2023-04-30 12:36:58|5438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2022-12|2022-12|||7008000000|6806000000|5742000000|5639000000|5487000000|5275000000|5271000000|5324000000||||||||1290000000|1294000000|1325000000|520000000|1310000000|1313000000|1344000000|1378000000|
2023-04-30 12:37:00|5439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||12995000000|12002000000|11734000000|12240000000|13784000000|13410000000|14135000000|14713000000||||||||2790000000|3555000000|3219000000|4571000000|3006000000|3570000000|0|4796000000|
2023-04-30 12:37:01|5440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|2021-12|2023-03||227983000000|246920000000|222608000000|205378000000|210838000000|227216000000|232390000000|232314000000||||||||||54941000000|56263000000|71332000000|55061000000|62465000000|68040000000|85980000000|62553000000
2023-04-30 12:37:03|5441|18999|/equities/lundbergforetagen|STOXX600|2022-12|2022-12|||||||||31331000000|28504000000||||||||||4914000000|0|||5922000000|12136000000|
2023-04-30 12:37:03|5442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|2022-12|2022-12|||569300000|950000000|1997000000|2640700000|2192000000|0|0|14500000||||||||0|1272800000|1478200000|0|0|0|2600000|11900000|
2023-04-30 12:37:04|5443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|2022-06|2022-12||3217970000|2935250000|3060290000|3103490000|3104750000|3119900000|3017810000|3016520000|||||||||681800000|1056980000|711200000|1177870000|679900000|16270000|362000000|449200000|
2023-04-30 12:37:04|5444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||214430000|351650000|463290000|590430000|514850000|446130000|502760000|463070000||||||||124560000|123890000|126970000|129900000|114170000|116260000|127390000|105250000|
2023-04-30 12:37:05|5445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||40308000000|27266000000|30945000000|39280000000|38890000000|39740000000|61787000000|81529000000|||||||11255000000|12439000000|14230000000|16612000000|18506000000|19292000000||22767000000|17820000000|
2023-04-30 12:37:07|5446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|2022-12|2022-12|||880390000|1040310000|1193700000|1420070000|1627700000|1440410000|2046100000|2602890000||||||||310880000|310880000|712170000|0|459190000|459190000|842260000|842260000|
2023-04-30 12:37:07|5447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||3112400000|3510200000|3649400000|3811900000|4135600000|3760200000|4202200000|4940800000||||||||1023100000|996900000|1033500000|1148600000|1096800000|1231500000|1252900000|1359600000|
2023-04-30 12:37:08|5448|7021|/equities/natixis|STOXX600|2022-12|2022-12|||0|0|0|0|0|0|7420000000|6910000000||||||||0|2119000000|0|0|1751500000|1751500000|1703500000|1703500000|
2023-04-30 12:37:09|5449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|2022-12|2022-12|||26015000000|23184000000|23207000000|24339000000|20761000000|15345000000|22140000000|33965000000||||||||4686000000|4444000000|5428000000|7582000000|8141000000|8596000000|8614000000|8614000000|
2023-04-30 12:37:09|5450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||99930000|114480000|302220000|489050000|569710000|651880000|753100000|914850000|||||||||151620000|220520000|248120000|197300000|173140000|174930000|369480000|354950000
2023-04-30 12:37:11|5451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||11131000000|11689000000|13217000000|14918000000|15840000000|11751000000|15148000000|25707000000|||||||||3022000000|4026000000|4967000000|5523000000|7050000000|6583000000|6562000000|5311000000
2023-04-30 12:37:11|5452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|2022-12|2022-12||||1071150000|1403520000|887830000|1461500000|1565480000|2998090000|5429090000||||||||457970000|457970000|1041080000|1041080000|1236300000|1236300000|1478250000|1478250000|
2023-04-30 12:37:12|5453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|2022-12|2022-12|||13243000000|15348000000|19009000000|22516000000|25342000000|27146000000|30832000000|40071000000||||||||6831000000|7790000000|7823000000|8388000000|8749000000|9656000000|9999000000|11667000000|
2023-04-30 12:37:12|5454|943213|/equities/nn-group|STOXX600/EAFAVALUE|2022-12|2022-12|||14649000000|14632000000|18612000000|17566000000|24160000000|21556000000|19084000000|15231000000||||||||4805000000|4805000000|4737000000|4737000000|3922000000|3922000000|3693500000|3693500000|
2023-04-30 12:37:13|5455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2022-12|2023-03|||12499000000|23641000000|23147000000|22563000000|23315000000|21852000000|22202000000|24911000000|||||||||5313000000|5399000000|6414000000|5348000000|5873000000|6241000000|7449000000|5859000000
2023-04-30 12:37:15|5456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||1360100000|1391200000|1572500000|1595600000|1585400000|1313800000|1714100000|1776100000|||||||||416200000|443500000|512600000|322900000|482100000|466200000|411400000|236400000
2023-04-30 12:37:15|5457|8922|/equities/nordea-bank-finland|STOXX600|2022-12|2023-03||0|0|0|0|0||7464000000|9304000000|9725000000||0||||||2151000000|||2342000000|2270000000|1852000000||2501000000|2911000000|2900000000
2023-04-30 12:37:16|5458|1127857|/equities/nordic-entertainment-a|STOXX600|2022-12|2023-03||||12897000000|13688000000|14568000000|14204000000|12003000000|12661000000|15691000000||||||||2982000000|3072000000|3054000000|3553000000|3324000000||3972000000|4670000000|4537000000
2023-04-30 12:37:18|5459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|2022-12|2022-12|||87694000000|81953000000|109220000000|159377000000|149766000000|114291000000|149653000000|207929000000||||||||31951000000|34558000000|36710000000|46432000000|0|64793000000|52445000000|44074000000|
2023-04-30 12:37:18|5460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|2022-12|2022-12|||107927000000|111780000000|111696000000|111831000000|122021000000|126946000000|140800000000|176954000000||||||||33804000000|33041000000|35622000000|38333000000|42031000000|41265000000|45566000000|48092000000|
2023-04-30 12:37:20|5461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|2022-12|2023-03|||14002000000|14142000000|14531000000|14390000000|14374000000|14012000000|14951000000|17553000000|||||||||3580000000|3761000000|3834000000|4371000000|4286000000|4367000000|4529000000|4623000000
2023-04-30 12:37:21|5462|601|/equities/omv-ag|STOXX600/EAFAVALUE|2022-12|2022-12|||22527000000|19260000000|20222000000|22930000000|23461000000|16550000000|34897000000|60635000000||||||||6429000000|7056000000|8374000000|13038000000|15828000000|13908000000|16747000000|14152000000|
2023-04-30 12:37:21|5463|26435|/equities/orion-b|STOXX600/EAFAVALUE|2022-12|2023-03|||1015600000|1073500000|1033600000|977500000|1051000000|1078100000|1041000000|1340600000|||||||||254900000|240900000|276500000|270600000|283700000|491800000|294500000|277900000
2023-04-30 12:37:22|5464|373|/equities/orkla-a|STOXX600/EAFAVALUE|2022-12|2022-12|||33198000000|37758000000|39561000000|40837000000|43615000000|47137000000|50441000000|58391000000||||||||11503000000|11772000000|13139000000|14027000000|13271000000|14291000000|14752000000|16077000000|
2023-04-30 12:37:22|5465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|2022-12|2022-12|||88336000000|79553000000|95364000000|109706000000|111203000000|86180000000|131341000000|278509000000||||||||24562000000|29423000000|36442000000|0|45447000000|57804000000|72996000000|102262000000|
2023-04-30 12:37:24|5466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||66708000000|57393000000|59709000000|75520000000|70398000000|50151000000|77673000000|132277000000||||||||18944000000|13553000000|14510000000|30666000000|33762000000|26295000000|36541000000|35679000000|
2023-04-30 12:37:24|5467|42602|/equities/osram-licht|STOXX600|2021-12|2021-06|||3572000000|3785000000|4128000000|3789000000|3464000000|3039000000|0|||924000000|873000000|821000000|606000000|739000000|840000000|847000000|0|||||||
2023-04-30 12:37:25|5468|26322|/equities/pandora|STOXX600/EAFAGROWTH|2022-12|2022-12|||16737000000|20281000000|22781000000|22806000000|21868000000|19009000000|23394000000|26463000000||||||||4500000000|5155000000|4728000000|9011000000|5689000000|5655000000|5263000000|9856000000|
2023-04-30 12:37:25|5469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2022-12|2023-03|||24244000000|17422000000|17780000000|18121000000|19482000000|17313000000|17156000000|17827000000|||||||||4230000000|4156000000|4944000000|3918000000|4177000000|4310000000|5422000000|4167000000
2023-04-30 12:37:26|5470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||5021030000|4976400000|5352280000|5194470000|5323050000|4302130000|5594220000|6901160000||||||||1244720000|2564840000|1503240000|1398090000|1598490000|1733820000|1945930000|1622920000|
2023-04-30 12:37:28|5471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|2022-12|2022-12|||14376920000|15244000000|16084000000|16967000000|18315000000|9205000000|15705000000|23666000000||||||||4079000000|4253000000|3952000000|4170000000|5170000000|6708000000|5043000000|6745000000|
2023-04-30 12:37:28|5472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|2022-12|2022-12|||30683000000|32479000000|32856000000|27850000000|32486000000|29458000000|31710000000|31878000000||||||||8678000000|7888000000|7149000000|14282000000|6429000000|7837000000|7562000000|7815000000|
2023-04-30 12:37:29|5473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|2022-03|2022-09||||1835000000|2303000000|2655000000|3330000000|5116000000|6866000000||||||||1471500000|0|1376500000|1376500000|1900500000|0|1620000000|1620000000||
2023-04-30 12:37:29|5474|531|/equities/belgacom|STOXX600/EAFAVALUE|2022-12|2022-12|||5944000000|5829000000|5739000000|5764000000|5638000000|5443000000|5537000000|5853000000||||||||1357000000|1361000000|1391000000|1427000000|1386000000|1427000000|1493000000|1547000000|
2023-04-30 12:37:30|5475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|2022-12|2022-12|||7361000000|7567000000|7904000000|10105000000|11519000000|10016000000|12841000000|16113000000||||||||2822000000|3244000000|3278000000|3497000000|3693000000|4289000000|4157000000|3974000000|
2023-04-30 12:37:31|5476|13805|/equities/pzu|STOXX600/MSCI_EEM|2022-12|2022-12|||19357000000|23675000000|32762000000|38709000000|40858000000|38999000000|38752000000|46206000000||||||||9750000000|9638000000|9662000000|9702000000|10613000000|11320000000|10508000000|13765000000|
2023-04-30 12:37:32|5477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|2022-12|2022-12|||7103620000|6565620000|7388350000|7551420000|8374540000|7110000000|6878000000|11858000000||||||||1465000000|1666000000|1744000000|2158000000|2240000000|2870000000|3215000000|3533000000|
2023-04-30 12:37:33|5478|6889|/equities/randstad|STOXX600/EAFAVALUE|2022-12|2023-03|||19219200000|20684100000|23272800000|23812000000|23676000000|20718000000|24635000000|27568000000|||||||||6078000000|6275000000|6754000000|6621000000|6886000000|7054000000|7007000000|6518000000
2023-04-30 12:37:33|5479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2022-12|2022-12|||1047680000|1153940000|1288120000|1352230000|1481850000|1448870000|1580070000|1853310000||||||||384840000|386000000|385350000|423880000|419380000|473110000|485050000|475760000|
2023-04-30 12:37:34|5480|460|/equities/red-electrica|STOXX600/EAFAVALUE|2022-12|2023-03|||1938940000|1932340000|1941160000|1948540000|2007240000|1985750000|2008700000|2077940000|||||||||504830000|489730000|503050000|500500000|519110000|519810000|508500000|565800000
2023-04-30 12:37:35|5481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|2022-12|2023-03|||39737000000|34689000000|41668000000|49873000000|49328000000|33282000000|44529000000|69291000000|||||||||10824000000|13363000000|0|17334000000|20997000000|20893000000|10067000000|15373000000
2023-04-30 12:37:36|5482|302|/equities/royal-dutch-shell-a-shr|STOXX600|2022-12|2022-12|||264960000000|233591000000|305179000000|388379000000|344877000000|180543000000|261504000000|381314000000||||||||55665000000|60515000000|60044000000|85280000000|84204000000|100059000000|95749000000|101303000000|
2023-04-30 12:37:37|5483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||6032110000|6340380000|6384390000|7298090000|7692480000|7557000000|8746000000|11487000000|||||||||2300000000|2434000000|2407000000|2162000000|3211000000|3296000000|0|2552000000
2023-04-30 12:37:37|5484|8790|/equities/ryanair-holdings|STOXX600|2022-03|2022-12|||||||8494800000|1635800000|4800900000|||||||||0|370500000|1784400000|1469900000|1176100000|2601500000|4014600000|2312100000|
2023-04-30 12:37:38|5485|19010|/equities/saab-ab|STOXX600|2022-12|2023-03|||||||||39154000000|42006000000||||||||||7992000000|11943000000|9218000000||8751000000|13866000000|11485000000
2023-04-30 12:37:39|5486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||1291000000|1563000000|1870000000|2247000000|2581000000|2898000000|3100000000|3696000000|||||||746000000|731000000|775000000|788000000|806000000|885000000||938000000|0|
2023-04-30 12:37:40|5487|7037|/equities/saipem|STOXX600|2022-12|2023-03|||11509000000|10008000000|9017000000|8537000000|9111000000|7399000000|6875000000|9987000000|||||||||3201000000|1866000000|1807000000|1942000000|2368000000|2856000000|2939000000|2582000000
2023-04-30 12:37:41|5488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||7326200000|9029810000|10817240000|11342550000|12237590000|12912340000|14960480000|20158280000||||||||3170000000|3154000000|3998000000|0|4662000000|4158000000|4875000000|6378000000|
2023-04-30 12:37:44|5489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||6607000000|6292000000|7035000000|8107000000|11073000000|8736000000|14170000000|8469000000||||||||3983000000|3539000000|2403000000|4245000000|2921000000|1084000000|1671000000|2937000000|
2023-04-30 12:37:44|5490|486|/equities/sandvik|STOXX600/EAFAGROWTH|2021-12|2023-03||82533000000|85845000000|81553000000|90827000000|100072000000|103238000000|86404000000|85700000000||||||||||20136000000|21725000000|25311000000|24921000000|27050000000|29267000000|60361000000|30968000000
2023-04-30 12:37:46|5491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2022-12|2023-03|||79278000000|76473000000|70388000000|68296000000|71778000000|57950000000|59488000000|84940000000|||||||||14292000000|15176000000|15879000000|17427000000|20141000000|22873000000|24499000000|27437000000
2023-04-30 12:37:46|5492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|2022-12|2023-03|||9440060000|9434970000|9587450000|10677330000|11904850000|10203180000|9395680000|15267810000|||||||||2336990000|2281060000|2676600000|3188450000|4002930000|3258090000|4769090000|4970130000
2023-04-30 12:37:50|5493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||2705000000|2272000000|1861000000|2240000000|3391000000|3496000000|3748000000|4913000000|||||||1904000000||1480000000|0|2192000000|1203000000|1203000000|0|1253500000|
2023-04-30 12:37:50|5494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|2022-12|2023-03|||115316000000|15373000000|16664000000|18755000000|19591000000|18410000000|20523000000|22969000000|||||||||5350000000|5692000000|4618000000|5728000000|6731000000|5774000000|5724000000|5768000000
2023-04-30 12:37:51|5495|942434|/equities/scatec-solar-ol|STOXX600|2022-12|2022-12|||867710000|1012940000|1121050000|1151000000|1810000000|2771000000|3038000000|3002000000||||||||693000000|736000000|847000000|762000000|724000000|720000000|784000000|773000000|
2023-04-30 12:37:52|5496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|2022-12|2023-03|||15117000000|15854000000|16943000000|18059000000|19075000000|12908000000|14623000000|15272000000||||||||3401000000|3619000000|3667000000|3936000000|3648000000||3756000000|3988000000|0
2023-04-30 12:37:53|5497|485|/equities/s.e.b|STOXX600/EAFAVALUE|2022-12|2023-03|||68853000000|61196000000|66737000000|74567000000|77266000000|66049000000|67519000000|87295000000||||||||15963000000|15193000000|15270000000|16825000000|16076000000||22547000000|31825000000|35183000000
2023-04-30 12:37:55|5498|492|/equities/securitas-b|STOXX600/EAFAVALUE|2022-12|2022-12|||80860100000|88162400000|92196800000|101466700000|110899000000|107954000000|107700000000|133237000000||||||||25814000000|26499000000|27338000000|28049000000|28598000000|30535000000|36013000000|38091000000|
2023-04-30 12:37:55|5499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||7465000000|7115000000|6965000000|6358000000|6247000000|6502000000|6860000000|7514000000||||||||1599000000|1609000000|1643000000|2008000000|1788000000|1836000000|1912000000|1978000000|
2023-04-30 12:37:56|5500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||277930000|309250000|343400000|382630000|454530000|455970000|496270000|560970000||||||||109980000|118760000|107300000|160240000|114710000|116000000|124180000|206070000|
2023-04-30 12:37:57|5501|495|/equities/skanska-b|STOXX600/EAFAVALUE|2022-12|2022-12|||153049000000|145365000000|157877000000|171730000000|172846000000|160344000000|143865000000|163174000000|||||||42625000000|32644000000|36210000000|33897000000|41114000000|35032000000||43229000000|42362000000|
2023-04-30 12:37:58|5502|500|/equities/skf-b|STOXX600/EAFAVALUE|2022-12|2023-03|||75997000000|72589000000|77938000000|85713000000|86013000000|74852000000|81732000000|96933000000||||||||19865000000|20735000000|20146000000|20986000000|22942000000||24975000000|25361000000|26549000000
2023-04-30 12:37:59|5503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2022-12|2022-12|||2554000000|2501000000|2533000000|2586000000|2665000000|2770000000|3297000000|3515000000||||||||717000000|1527000000|807000000|963000000|838000000|835000000|875000000|967000000|
2023-04-30 12:37:59|5504|15264|/equities/sofina|STOXX600/EAFAGROWTH|2022-12|2022-12|||69370000|79140000|81780000|50690000|109340000|58300000|2654500000|-1820180000||||||||809820000|809820000|517430000|517430000|-653710000|-653710000|-256380000|-256380000|
2023-04-30 12:38:00|5505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12||||3041300000|3310240000|3740590000|7610840000|832400000|964350000|1004110000||||||||228080000|228080000|0|964350000|257320000|257320000|244730000|244730000|
2023-04-30 12:38:01|5506|307|/equities/fiat|STOXX600/EAFAGROWTH|2022-12|2022-12|||110595000000|111018000000|105730000000|110412000000|108187000000|86676000000|149419000000|179592000000||||||||36305000000|36305000000|38404500000|0|43999500000|43999500000|45796500000|45796500000|
2023-04-30 12:38:02|5507|580|/equities/stora-enso|STOXX600/EAFAVALUE|2022-12|2023-03|||10040000000|9802000000|10045000000|10486000000|10055000000|8553000000|10164000000|11680000000|||||||||2592000000|2577000000|2719000000|2798000000|3054000000|2963000000|2864000000|2721000000
2023-04-30 12:38:02|5508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||39074000000|52701000000|58018000000|32945000000|85168000000|78707000000|119190000000|16102000000|||||||26632000000|35351000000|29432000000|16602000000|36568000000|-3573000000||6128000000|30921000000|
2023-04-30 12:38:03|5509|383|/equities/subsea|STOXX600|2022-12|2023-03|||4758100000|3566700000|3985600000|4073800000|3656600000|3466400000|5010000000|5135800000|||||||||1198000000|1450500000|1365200000|1193800000|1247000000|1404000000|1291000000|1246300000
2023-04-30 12:38:04|5510|945677|/equities/sunrise-communications-ag|STOXX600|2019-12|2020-09|2066470000|2021240000|2075480000|1976130000|1896670000|1854170000|1876460000|1886660000|||||486220000|446620000|454770000|473890000|511380000|459120000|456070000|471400000||||||||||
2023-04-30 12:38:05|5511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|2022-12|2023-03|||57955000000|54534000000|56542000000|63984000000|69132000000|55905000000|52292000000|81071000000||||||||12912000000|13888000000|14129000000|10356000000|14142000000||0|30530000000|36435000000
2023-04-30 12:38:06|5512|494|/equities/swedbank|STOXX600/EAFAVALUE|2022-12|2023-03|||59770000000|57659000000|58212000000|61756000000|63477000000|60834000000|60217000000|65362000000|||||||||14951000000|12724000000|14625000000|11999000000|0|17423000000|22641000000|26882000000
2023-04-30 12:38:06|5513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|2021-12|2022-09||13305000000|14486000000|15551000000|11751000000|12966000000|14739000000|16698000000|18489000000|||||||4400000000|4137000000|4455000000|4505000000|4778000000|4751000000|4892000000||5782000000||
2023-04-30 12:38:07|5514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||3227870000|5204000000|6510830000|9138890000|14248000000|15261000000|15529000000|18790000000||||||||3661000000|3211000000|3761000000|4896000000|4925000000||3999000000|5990000000|5239000000
2023-04-30 12:38:08|5515|498|/equities/tele2|STOXX600/EAFAVALUE|2022-12|2023-03|||26856000000|21190000000|21466000000|21775000000|27203000000|26554000000|26789000000|28102000000||||||||6550000000|6572000000|6639000000|7028000000|6744000000||7084000000|7454000000|7009000000
2023-04-30 12:38:09|5516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2022-12|2022-12|||19718000000|19025000000|19828000000|18940000000|17974000000|15805000000|15316000000|15788000000||||||||3752000000|7567000000|3797000000|3976000000|3644000000|3913000000|3972000000|4259000000|
2023-04-30 12:38:10|5517|469|/equities/telefonica|STOXX600/EAFAVALUE|2022-12|2022-12|||54916000000|52036000000|52008000000|48693000000|48422000000|43076000000|40048000000|40776000000||||||||10656000000|10370000000|9470000000|0|9410000000|10408000000|10544000000|10414000000|
2023-04-30 12:38:10|5518|7134|/equities/telenet-group-hldg|STOXX600|2022-12|2022-12|||1821850000|2429120000|2521100000|2534840000|2583900000|2575200000|2595800000|2665000000||||||||645900000|642400000|640600000|666900000|644800000|646800000|660500000|712900000|
2023-04-30 12:38:11|5519|380|/equities/telenor|STOXX600/EAFAVALUE|2022-12|2022-12|||128175000000|125395000000|112069000000|105923000000|113666000000|115839000000|97153000000|98953000000||||||||27518000000|27158000000|27411000000|15066000000|27009000000|0|28428000000|25402000000|
2023-04-30 12:38:11|5520|499|/equities/teliasonera|STOXX600/EAFAVALUE|2022-12|2023-03|||86498000000|84178000000|79790000000|83559000000|85965000000|89191000000|88343000000|90827000000||||||||21814000000|21877000000|21271000000|23381000000|21818000000||22456000000|24261000000|23069000000
2023-04-30 12:38:13|5521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2022-12|2023-03|||6903120000|4293590000|5288500000|7658590000|7294060000|5146730000|6521210000|11762530000|||||||||1528510000|1753740000|2057160000|2367040000|2800470000|2974800000|3620210000|4141180000
2023-04-30 12:38:14|5522|7020|/equities/terna|STOXX600/EAFAVALUE|2022-12|2022-12|||2011900000|2032600000|2184000000|2272500000|2287900000|2377500000|2565200000|2924400000||||||||615700000|640600000|633600000|0|644400000|686400000|661600000|0|
2023-04-30 12:38:14|5523|1166527|/equities/thg-holdings|STOXX600|2022-12|2022-12|||333540000|501380000|735650000|915760000|1140260000|1613620000|2179910000|2239230000||||||||479420000|479420000||1221080000|538380000|538380000|581230000|581230000|
2023-04-30 12:38:17|5524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||6142900000|6609900000|7432100000|8595800000|9346300000|9941300000|10908700000|12188000000|||||||||2685700000|2882800000|3049700000|2500500000|3054400000|3156300000|3476800000|0
2023-04-30 12:38:18|5525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||14120000000|19886000000|21121000000|16747000000|29405000000|26050000000|31648000000|7953000000|||||||||2334000000|2251000000|9425000000|2456000000|1708000000|1853000000|2593000000|2621000000
2023-04-30 12:38:19|5526|19020|/equities/trelleborg|STOXX600|2022-12|2023-03|||||||||23789000000|30095000000||||||||||5872000000|6016000000|7095000000|7351000000|7536000000|8113000000|8711000000
2023-04-30 12:38:20|5527|567|/equities/trygvesta|STOXX600/EAFAVALUE|2022-12|2023-03|||17352000000|18177000000|17769000000|17736000000|22379000000|22466000000|25203000000|32146000000|||||||||5048000000|7590000000|6749000000|6777000000|8271000000|8868000000|9052000000|10006000000
2023-04-30 12:38:20|5528|547|/equities/ucb|STOXX600/EAFAVALUE|2022-12|2022-12|||3876000000|4147000000|4530000000|4632000000|4913000000|5347000000|5777000000|5447000000||||||||1389000000|1389000000|1499500000|0|1427500000|1427500000|0|0|
2023-04-30 12:38:21|5529|13831|/equities/umicore|STOXX600/EAFAGROWTH|2022-12|2022-12|||9697680000|10443540000|11947260000|13716740000|17485080000|20710120000|24065700000|25449350000|||||9967300000||10742820000||12678000000|5693850000|5693850000||0|5798300000|5805220000|
2023-04-30 12:38:22|5530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||29630960000|28250720000|27500980000|26433000000|29237000000|24127000000|19529000000|25815000000|||||||8491000000||8196000000|1935000000|6847000000|5021000000|1994000000|2295000000|1937000000|
2023-04-30 12:38:23|5531|989550|/equities/unilever-ord|STOXX600|2022-12|2022-12|||53272000000|52713000000|53715000000|50982000000|51980000000|50724000000|52444000000|60073000000||||||||12895500000|12895500000|13326500000|13326500000|14811500000|14811500000|15225000000|15225000000|
2023-04-30 12:38:24|5532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|2022-12|2023-03|||10138000000|9812000000|10010000000|10483000000|10238000000|8580000000|9814000000|11720000000|||||||||2384000000|2523000000|2673000000|2507000000|2562000000|3420000000|3231000000|2787000000
2023-04-30 12:38:24|5533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||2928000000|2926000000|3058000000|3325000000|3547000000|3740000000|3935000000|5074000000|||||||||943000000|935000000|1199000000|960000000|1286000000|1288000000|1540000000|1321000000
2023-04-30 12:38:25|5534|612|/equities/verbund|STOXX600/EAFAGROWTH|2022-12|2022-12|||2969650000|2795860000|2913250000|2671070000|3895020000|3449790000|4787430000|10357490000|||||||927090000|818100000|327300000|1095400000|1967630000|2531900000||2885600000|2740190000|
2023-04-30 12:38:25|5535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|2022-12|2022-12|||8423000000|10237000000|9953000000|10134000000|12147000000|14819000000|15587000000|14486000000||||||||1962000000|3536000000|5538000000|4551000000|2485000000|3305000000|3913000000|4783000000|
2023-04-30 12:38:27|5536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|2022-03|2022-12||11189500000|11068700000|11294500000|12897800000|13560700000|12717200000|10901900000|14923200000|||||||||2930800000|3490000000|3432500000|3697100000|4027500000|4645400000|4649800000|4290000000|
2023-04-30 12:38:28|5537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|2022-12|2023-03|||312515000000|301914000000|332738000000|390834000000|431980000000|338446000000|372216000000|473479000000|||||||||90561000000|85258000000|102378000000|105317000000|118943000000|114917000000|134302000000|131420000000
2023-04-30 12:38:28|5538|6903|/equities/vopak|STOXX600/EAFAVALUE|2022-12|2023-03|||1386000000|1346900000|1305900000|1254500000|1252600000|1190000000|1241800000|1383700000|||||||||303100000|309500000|329100000|324100000|338000000|349600000|372000000|371100000
2023-04-30 12:38:29|5539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||122280000|133760000|145660000|175820000|220970000|248930000|315680000|393430000||||||||74700000|141340000|66780000|111940000|94660000||25180000|81100000|107640000
2023-04-30 12:38:31|5540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||5029000000|4801000000|4911000000|5174000000|5170000000|4604000000|4800000000|5848000000|||||||||1131000000|1103000000|1601000000|1231000000|1407000000|1433000000|1770000000|1465000000
2023-04-30 12:38:33|5541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||2972360000|2973830000|3119710000|3305080000|3466280000|3354600000|3971310000|4976730000||||||||796510000|1071030000|1029000000|1074760000|1156640000|1415270000|1276130000|0|
2023-04-30 12:38:33|5542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|2022-12|2022-12|||4208000000|4286000000|4368000000|4259000000|4612000000|4603000000|4771000000|5453000000||||||||1140000000|2280000000|1245500000|1245500000|1300000000|1300000000|1426500000|1426500000|
2023-04-30 12:38:34|5543|381|/equities/yara-internat|STOXX600/EAFAVALUE|2022-12|2023-03|||108011000000|11597990000|11358000000|12928000000|12858000000|11591000000|16616000000|23902000000|||||||||3904000000|4495000000|5086000000|5926000000|6390000000|6148000000|5437000000|4136000000
2023-04-30 12:38:34|5544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|2022-12|2022-12|||2854370000|3105080000|3416890000|3420320000|3766610000|3459790000|4270890000|5095250000||||||||1011280000|1034390000|1053220000|0|1185980000|1291490000|1249810000|1367970000|
2023-04-30 12:38:35|5545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|2022-12|2023-03|||3043800000|3149200000|3448100000|3760700000|3907700000|3770500000|4341100000|5160500000|||||||||1075600000|1077200000|1210400000|1159700000|1282300000|1316600000|1401900000|1285100000
2023-04-30 12:38:36|5546|1052403|/equities/sea-limited|EAFAGROWTH|2022-12|2022-12|||292120000|345670000|414190000|826970000|2175380000|4375660000|9955190000|12449700000||||||||1763640000|2280550000|2688880000|3222110000|2899570000|2942600000|3155950000|3451580000|
2023-04-30 12:38:37|5547|484|/equities/atlas-copco-b|EAFAGROWTH|2022-12|2022-12|||98973000000|101356000000|85653000000|95363000000|103756000000|99787000000|110912000000|141325000000||||||||26021000000|27534000000|27824000000|29533000000|30086000000|33111000000|38074000000|40054000000|
2023-04-30 12:38:40|5548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|2022-12|2022-12|||26378000000|25328000000|27624000000|29736000000|28079000000|14779000000|19496000000|23551000000||||||||4096000000|5174000000|4746000000|5480000000|4645000000|6082000000|5881000000|6943000000|
2023-04-30 12:38:40|5549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|2021-12|2022-06||1891200000|2774300000|3108500000|3668100000|4372500000|4659100000|4576000000|6497000000||||||2072700000||2503300000|1460050000|1460050000|1788450000|0|2076700000|2076700000|||
2023-04-30 12:38:41|5550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|674050000|797470000|794300000|1500800000|||||6036200000|7693200000||||||||1526250000|1526250000|1491850000|1491850000|1694100000|1694100000|2152500000|2152500000|
2023-04-30 12:38:42|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2022-03|2022-09||672350000|815490000|894410000|980800000|1070400000|1263700000|1971200000|1681700000|||||692800000||910200000||1061000000|450000000|450000000||781700000|345300000|345300000||
2023-04-30 12:38:43|5552|8271|/equities/coca-cola-ent|EAFAGROWTH|2022-12|2022-12|||6329000000|9133000000|11062000000|11518000000|12017000000|10606000000|13763000000|17320000000||||||||2959000000|2959000000|3922500000|3922500000|4140000000|4140000000|4520000000|4520000000|
2023-04-30 12:38:43|5553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|2022-12|2023-03|||0|1733000000|2260000000|1887000000|2907000000|1689000000|14958000000|-19318000000|||||||||12576000000|-255000000|-3499000000|-4589000000|-6624000000|-3129000000|-4976000000|2559000000
2023-04-30 12:38:44|5554|559|/equities/moeller-maersk-a|EAFAGROWTH|2022-12|2022-12|||40308000000|27266000000|30945000000|39280000000|38890000000|39740000000|61787000000|81529000000|||||||11255000000|12439000000|14230000000|16612000000|18506000000|19292000000||22767000000|17820000000|
2023-04-30 12:38:45|5555|1082092|/equities/epiroc-b|EAFAGROWTH|2022-12|2023-03|||28663000000|27102000000|31364000000|38285000000|40849000000|36122000000|39645000000|49694000000|||||||||9733000000|9966000000|11173000000|11088000000|11868000000|12802000000|13936000000|13868000000
2023-04-30 12:38:48|5556|948495|/equities/campari?cid=948495|EAFAGROWTH|2022-12|2022-12|||||||||2172700000|2697600000||||||||500400000|500400000|585950000|0|628450000|628450000|720350000|720350000|
2023-04-30 12:38:49|5557|1174890|/equities/endeavour-group|EAFAGROWTH|2022-06|2022-12|||||||4141000000|11595000000|11597000000||||||||6357000000||5238000000|3168500000|3168500000|||3251000000|3251000000|
2023-04-30 12:38:49|5558|958894|/equities/clx-communications-ab|EAFAGROWTH|2022-12|2023-03||844390000||2333940000|3058080000|3986640000|5035550000|8023310000|16275000000|28096000000|||||||||3682000000|3938000000|5305000000|6550000000|6615000000|7196000000|7735000000|6927000000
2023-04-30 12:38:50|5559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|2022-12|2022-12||||96740000|153290000|254150000|357370000|388330000|572480000|1047870000|||||||190690000|141270000|141270000||200030000|288360000|288360000|235580000|235580000|
2023-04-30 12:38:53|5560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|2022-12|2023-03|||36170000000|35982000000|39394000000|41085000000|42277000000|41943000000|47059000000|54037000000|||||||||14614000000|10180000000|8235000000|15685000000|15792000000|12206000000|10354000000|17167000000
2023-04-30 12:38:55|5561|1076785|/equities/mercari|EAFAGROWTH|2022-06|2022-12|||12256000000|22071000000|35765000000|51683000000|76275000000|106115000000|147049000000|||||||||28688000000|0|33634000000|37557000000|38510000000|0|40029000000|44256000000|
2023-04-30 12:38:55|5562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|2022-12|2022-12|||7186000000|8344000000|9930000000|11785000000|13738000000|15028000000|18567000000|22611000000|||||||4053000000|3987000000|4823000000|4433000000|5324000000|5019000000||5629000000|6402000000|
2023-04-30 12:38:56|5563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|2022-03|2022-09||||||||3815900000|7614800000||||||||1090750000|0|1413450000|1413450000|2393950000|2393950000|4208250000|4208250000||
2023-04-30 12:38:59|5564|993283|/equities/thq-nordic-ab|EAFAGROWTH|2022-03|2022-12|||212900000|301880000|507530000|5754100000|5249400000|9024200000|19465900000|||||||||2404200000|3902000000|3864000000|5687000000|5228500000|7983000000|10666000000|12973000000|
2023-04-30 12:38:59|5565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1547050000|1650760000|1827190000|1696690000|1823700000|1730760000|1580460000|2137980000||||||||448000000|855960000|335740000|511860000|510000000|603570000|455430000|568980000|
2023-04-30 12:39:01|5566|1128943|/equities/adevinta-b|EAFAGROWTH|2022-12|2022-12||||421100000|511400000|594600000|680300000|673500000|1139000000|1644000000||||||||182000000|193000000|371000000|0|387000000|417000000|408000000|431000000|
2023-04-30 12:39:04|5567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|2022-12|2023-03|||312515000000|301914000000|332738000000|390834000000|431980000000|338446000000|372216000000|473479000000|||||||||90561000000|85258000000|102378000000|105317000000|118943000000|114917000000|134302000000|131420000000
2023-04-30 12:39:05|5568|953847|/equities/schibsted-asa-b|EAFAGROWTH|2022-12|2023-03|||15117000000|15854000000|16943000000|18059000000|19075000000|12908000000|14623000000|15272000000||||||||3401000000|3619000000|3667000000|3936000000|3648000000||3756000000|3988000000|0
2023-04-30 12:39:07|5569|943483|/equities/sitc|EAFAGROWTH|2022-12|2022-12|||1284560000|1215790000|1348380000|1449090000|1553720000|1685170000|3012450000|4112960000||||||||667120000|667120000|839100000|839100000|1128830000|1128830000|927650000|927650000|
2023-04-30 12:39:07|5570|26330|/equities/rockwool-international-b|EAFAGROWTH|2022-12|2022-12|||2207900000|2201800000|2373900000|2671000000|2757000000|2602000000|3088000000|3908000000||||||||671000000|778000000|797000000|842000000|924000000|1018000000|1010000000|955000000|
2023-04-30 12:39:09|5571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2022-06|2022-12||508500000|573900000|629300000|683900000|743400000|567000000|268400000|291400000|||||||||71900000|0|0|60850000|84850000|0|0|0|
2023-04-30 12:39:10|5572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2022-12|2022-12|||189473000000|226646000000|253640000000|272257000000|281763000000|288332000000|317695000000|352300000000||||||||75891000000|75375000000|85285000000|81144000000|84289000000|83938000000|91703000000|92370000000|
2023-04-30 12:39:10|5573|1169191|/equities/inpost-sa-as|EAFAGROWTH|2022-12|2022-12|||||482500000|726200000|1232000000|2513800000|4581900000|7060200000|||||||847600000||849600000|1271700000|1671200000|1536700000|1685200000|1688900000|2149400000|
2023-04-30 12:39:11|5574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|2022-06|2022-12||154800000|352500000|549250000|922350000|1300590000|1730700000|1205030000|1443740000|||||||||263840000|0|329400000|329400000|391600000|391600000|390990000|390990000|
2023-04-30 12:39:13|5575|1123144|/equities/futu-holdings|EAFAGROWTH|2022-12|2022-12||||87020000|311660000|811340000|972320000|3125730000|6738420000|7321520000||||||||2204600000|1497360000|1731050000|1547190000|1601780000|1720120000|1900880000|2098740000|
2023-04-30 12:39:15|5576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||160810000|216610000|261700000|343200000|433890000|464430000|502920000|591710000||||||||112760000|117230000|121600000|0|127560000|142330000|152670000|169150000|
2023-04-30 12:39:15|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||||||||2871000000|3412000000||||||||||718000000|742000000|808000000|832000000|902000000|870000000|
2023-04-30 12:39:18|5578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2022-03|2022-12||25951060000|28278410000|30069060000|54339570000|67809270000|37487750000|37034040000|57087000000|||||||||10387550000|11901330000|14439740000|15215190000|0|15692000000|17759000000|19909000000|
2023-04-30 12:39:19|5579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||20347000000|19357000000|20404000000|20219000000|21655000000|19887000000|31331000000|28504000000|||||||5220000000|6234000000|6505000000|4914000000|6164000000|7379000000||5922000000|12136000000|
2023-04-30 12:39:20|5580|100089|/equities/wynn-macau|EAFAGROWTH|2022-12|2022-12|||19096370000|2823710000|34031920000|5106710000|4643970000|969770000|11725430000|5643940000||||||||416980000|3524370000|311980000|2519120000|298420000|906420000|115620000|1515950000|
2023-04-30 12:39:23|5581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||49170900000|41798400000|41874900000|34410100000|33875000000|7506700000|10076000000|6678600000||||||||2610800000|2610800000|2427200000|0|2064350000|2064350000|1274950000|1274950000|
2023-04-30 12:39:24|5583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|2022-12|2023-03|||14588000000|13807000000|13241000000|13738000000|12889000000|10385000000|10178000000|12989000000||||||||3038000000|3000000000|2531000000|2519000000|2081000000||3396000000|4749000000|5411000000
2023-04-30 12:39:25|5584|50559|/equities/crh?cid=50559|EAFAVALUE|2022-12|2022-12||18912000000|23635000000|24789000000|25220000000||0|25888000000|29206000000|32723000000||||||||6583500000|6583500000|8019500000|8019500000|7499000000|7499000000|8862500000|8862500000|
2023-04-30 12:39:25|5585|1177390|/equities/universal-music-nv|EAFAVALUE|2022-12|2022-12||||||6023000000|7159000000|7432000000|8504000000|10340000000||||||||1809000000|2022000000|2336500000|2336500000|2367000000|2367000000|2803000000|2803000000|
2023-04-30 12:39:27|5586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2022-12|2022-12|||||||||53563700000|60953400000||||||||12363800000|12363800000|||14860500000|14860500000|15616200000|15616200000|
2023-04-30 12:39:29|5587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|2021-12|2022-06||8083000000|8109000000|8159000000|8562000000|8946000000|9048000000|8530000000|10107000000|||||||0|4327000000|2339500000|2339500000|2714000000|0|3192500000|3192500000|||
2023-04-30 12:39:30|5588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2022-12|2022-12|||19652000000|21903000000|22385000000|18854000000|16887000000|16659000000|15878000000|14925000000||||||||3982000000|3910000000|3887000000|4100000000|3661000000|3786000000|3595000000|3884000000|
2023-04-30 12:39:30|5589|1036819|/equities/nippon-building|EAFAVALUE|2022-12|2022-12|||||78535270000|74103140000|77663260000|86767000000|52215000000|47366000000||||||||22941500000|0|25011500000|25011500000|26263000000|26263000000|23683000000|23683000000|
2023-04-30 12:39:33|5590|1036820|/equities/japan-real-estate|EAFAVALUE|2022-09|2022-09|||||62537200000|65021680000|68186650000|34944000000|36453000000|37654000000||||||34966390000||17422740000|18439310000|0|18091040000|18091040000|18785950000|18785950000||
2023-04-30 12:39:37|5591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|2022-11|2022-11||||30506350000|40540470000|38161560000|41451500000|46266220000|52270530000|27524000000|||21680240000||22655400000||23610830000||24554080000||25410720000|13429910000||13762070000|13762070000|
2023-04-30 12:39:40|5592|1056306|/equities/glp-j-reit|EAFAVALUE|2023-02|2023-02|||||28571120000|31078010000|38583460000|38734220000|24786000000|47785370000||||||19893180000||21978240000||23855790000||11637530000|11679430000|11679430000|12213250000|12213250000
2023-04-30 12:39:42|5593|1056337|/equities/daiwa-house-reit|EAFAVALUE|2022-08|2023-02||||19353460000|38547040000|41912150000|48005010000|51632000000|30264000000|58297290000||||||||28097010000||29571580000|0|30264040000|14684490000|0|14744870000|14744870000
2023-04-30 12:39:45|5594|1056319|/equities/japan-retail|EAFAVALUE|2022-08|2023-02|||||62596850000|64652750000|66112850000|30518000000|40598000000|41112000000||35432020000||32007720000||30848860000||30518000000||40360750000||40598540000|||20666000000|20666000000
2023-04-30 12:39:47|5595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|2022-08|2023-02||||55290230000|72854640000|68950740000|72045720000|74504780000|75583870000|76543390000|||||||||18759630000|0|18760470000|18760470000|19511230000|0|19993050000|19993050000
2023-04-30 12:39:51|5596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|2022-12|2023-03|||101221000000|103655000000|109408000000|115354000000|119295000000|126283000000|127957000000|136253000000|||||||32593000000|30602000000|32401000000|32094000000|||34578000000|34533000000|35547000000|34605000000
2023-04-30 12:39:51|5597|26117|/equities/industrivarden-ab|EAFAVALUE|2022-12|2023-03|||3590000000|16765000000|15743000000|-8190000000|30076000000|8665000000|26855000000|-13767000000|||||||||-526000000|-6769000000|15794000000|-19818000000|-6878000000|-6116000000|19045000000|11928000000
2023-04-30 12:39:52|5598|102050|/equities/hkt-trust|EAFAVALUE|2022-12|2022-12|||34729000000|33847000000|33067000000|35187000000|33103000000|32389000000|33961000000|34125000000|||||||17783000000|7821500000|7821500000||18318000000|8078500000|8078500000|8984000000|8984000000|
2023-04-30 12:39:52|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|2022-06|2022-12||2403000000|2375000000|2320000000|2762000000|3491000000|3405000000|4296000000|3703000000||||||||1690000000||2427000000|0|836000000|0|0|764500000|764500000|
2023-04-30 12:39:53|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2022-03|2022-09||227110000|261070000|289190000|342540000|382330000|423880000|455790000|508760000|||||216130000||222120000||233670000|123910000|123910000||260930000|136940000|136940000||
2023-04-30 12:39:55|5601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|2022-12|2023-03|||3590000000|16765000000|15743000000|-8190000000|30076000000|8665000000|26855000000|-13767000000|||||||||-526000000|-6769000000|15794000000|-19818000000|-6878000000|-6116000000|19045000000|11928000000
2023-04-30 12:39:55|5602|8556|/equities/sino-land|EAFAVALUE|2022-06|2022-12||21838520000|10803690000|18333870000|10730230000|8009910000|5886890000|24545350000|15554170000|||||||||10223910000|0|5446060000|5446060000|2331030000|0|3191280000|3191280000|
2023-04-30 12:39:57|5603|50007|/equities/chow-tai-fook|EAFAVALUE|2022-03|2022-09||64277000000|56591500000|51245500000|59156400000|66660900000|56750800000|70163800000|98937700000|||||||24673400000||0|22093000000|22093000000|27375850000|0|23267700000|23267700000||
2023-04-30 12:39:58|5604|1056320|/equities/orix-jreit|EAFAVALUE|2023-02|2023-02||||||46740000000|48407000000|23593000000|46844000000|51791000000|||||||||11641500000|11641500000|11780500000|0|13050000000|13050000000|12845500000|12845500000
2023-04-30 12:40:00|5605|1056325|/equities/united-urban|EAFAVALUE|2022-11|2022-11||||44309420000|48908580000|54899780000|51932520000|47510390000|24184000000|48618000000|||||23565050000||23945330000||24198970000||22806680000|0|0|12216940000|12216940000|
2023-04-30 12:40:02|5606|32487|/equities/swire-properties-close-only|EAFAVALUE|2022-12|2022-12|||16447000000|16792000000|18558000000|14719000000|14222000000|13308000000|17290000000|14771000000||||||||4942500000|4942500000|3702500000|3702500000|3585500000|3585500000|3800000000|3800000000|
2023-04-30 12:40:03|5607|8553|/equities/swire-pacific-a|EAFAVALUE|2022-12|2022-12|||60885000000|62389000000|80289000000|84606000000|85652000000|78356000000|91229000000|91169000000||||||||22987000000|22987000000|0|44064000000|22036000000|22036000000|23548500000|23548500000|
2023-04-30 12:40:05|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|2022-06|2022-12||1678000000|1564000000|1597000000|1798000000|2000000000|1768000000|2045000000|2188000000|||||||||550500000|0|436500000|436500000|657500000|657500000|649500000|649500000|
2023-04-30 12:40:05|5609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2022-12|2022-12|||11210000000|11420000000|11693000000|11612000000|10739000000|10389000000|11344000000|10793000000||||||||2624500000|2624500000|3047500000|3047500000|2446500000|2446500000|2950000000|2950000000|
2023-04-30 12:40:08|5610|39332|/equities/melco-crown-entertainment|EAFAVALUE|2022-12|2022-12|||3974800000|4519400000|5284820000|5188940000|5736800000|1727920000|2012360000|1349980000||||||||518920000|566440000|446390000|480610000|474940000|296110000|241840000|337090000|
2023-04-30 12:40:09|5611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2022-12|2022-12|||19718000000|19025000000|19828000000|18940000000|17974000000|15805000000|15316000000|15788000000||||||||3752000000|7567000000|3797000000|3976000000|3644000000|3913000000|3972000000|4259000000|
2023-04-30 12:40:10|5612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|2022-12|2023-03|||30235000000|22170000000|22495000000|24172000000|26559000000|29819000000|27049000000|28292000000||||||||6169000000|6587000000|6306000000|7988000000|6182000000||0|8499000000|7141000000
2023-04-30 12:40:10|5613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|2022-12|2022-12|||5104230000|5013610000|4808400000|4598660000|4937340000|4493630000|4588930000|6914980000||||||||1095350000|1039410000|1011990000|1442180000|1790020000|1631360000|1694640000|1798970000|
2023-04-30 12:40:13|5614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||7901000000|8987000000|10030000000|11956000000|13845000000|13782000000|17480000000|21552000000|||||||||4501000000|4158000000|4952000000|5022000000|0|5020000000|6002000000|5959000000
2023-04-30 12:40:13|5615|579|/equities/outotec|MSCI_EU_SMALLCAP|2022-12|2022-12|||1201200000|1057900000|1143800000|1197500000|1210300000|3319000000|4236000000|5295000000|||||||887000000|925000000|1010000000|1023000000|1278000000|1164000000||1402000000|0|
2023-04-30 12:40:15|5616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|2022-03|2022-12|||||||||14038000000|||2551000000||0|||||||3257000000|3586000000|||4418000000|4653000000|
2023-04-30 12:40:17|5617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||5320000000|5304000000|5872000000|6484000000|7038000000|7828000000|10386000000|10138000000||||||||2538000000|3229000000|2772000000|1846000000|3034000000||2139000000|1651000000|2226000000
2023-04-30 12:40:18|5618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|2022-12|2023-03|||3299000000|4533000000|5182000000|5577000000|5821000000|6004000000|6297000000|9664000000|||||||||1434000000|1262000000|2099000000|2987000000|3810000000|1088000000|2321000000|2320000000
2023-04-30 12:40:18|5619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2022-12|2023-03|||349210000|375380000|592780000|525260000|356190000|433620000|749300000|722870000|||||||||226060000|208310000|171730000|202410000|213960000|168780000|137720000|133410000
2023-04-30 12:40:19|5620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||11000000|186880000|1338680000|1680380000|1996000000|5121000000|8744000000|5581000000|||||||||1849000000|1646000000|3924000000|1831000000|2236000000|1042000000|472000000|0
2023-04-30 12:40:20|5621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|2022-12|2023-03|||193070000|197700000|236000000|271130000|288390000|405220000|610530000|776730000||||||||143230000|147590000|148490000|171210000|183090000||202090000|191370000|145430000
2023-04-30 12:40:21|5622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|2022-12|2023-03|||24803000000|27145000000|31581000000|34005000000|36588000000|30258000000|23789000000|30095000000|||||||||8637000000|5872000000|6016000000|7095000000|7351000000|7536000000|8113000000|8711000000
2023-04-30 12:40:21|5623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2021-12|2023-03||824000000|1077000000|1149000000|1243000000|1354000000|1480000000|2741000000|3742000000||||||||||885000000|893000000|961000000|867000000|687000000|814000000|1749000000|953000000
2023-04-30 12:40:22|5624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|2022-12|2022-12||||217100000|233200000|259900000|260000000|297700000|315400000|361700000|||||||147500000|75100000||82600000|82600000|92600000|92600000|88250000|88250000|
2023-04-30 12:40:24|5625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|2022-12|2023-03|||1998000000|2105000000|2280000000|2517000000|2856000000|2806000000|2953000000|3295000000|||||||||715000000|712000000|830000000|769000000|0|884000000|920000000|1016000000
2023-04-30 12:40:26|5626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|2022-12|2022-12|||1435300000|1332800000|1698300000|1612000000|1719300000|1608700000|1755100000|0|||||814000000||834500000||800400000||973900000|83500000|38800000|76300000|61300000|
2023-04-30 12:40:26|5627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|2022-12|2022-12|||758110000|828540000|1416090000|2053220000|2453850000|2838590000|3631970000|5544650000||||||||855150000|826660000|798030000|1152130000|1371460000|1305760000|1348120000|1519320000|
2023-04-30 12:40:27|5628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|2022-12|2022-12|||2850360000|3202690000|3770050000|3177420000|4511110000|4651890000|5553850000|7129970000||||||1123150000|1139300000|1175640000|1617530000|1272360000|1488320000|||1866990000|1939810000|
2023-04-30 12:40:28|5629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2022-04|2023-01||10839000000|11221000000|10704000000|11573000000|13555000000|14601000000|13763000000|14548000000|||||||||0|3009000000|3697000000|3602000000|4239000000|3327000000|4081000000|4337000000|
2023-04-30 12:40:28|5630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|2022-12|2023-03||||12897000000|13688000000|14568000000|14204000000|12003000000|12661000000|15691000000||||||||2982000000|3072000000|3054000000|3553000000|3324000000||3972000000|4670000000|4537000000
2023-04-30 12:40:30|5631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||6543520000|5977420000|7253970000|7509530000|7190590000|6472430000|8667000000|12211000000||||||||1852000000|2013000000|2401000000|2401000000|2815000000|2815000000|3290500000|3290500000|
2023-04-30 12:40:30|5632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1501430000|1910570000||||||||359660000|359660000|391060000|391060000|447930000|447930000|507350000|507350000|
2023-04-30 12:40:31|5633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|2022-12|2023-03|||16014000000|15513000000|16133000000|16055000000|16959000000|16327000000|20063000000|24801000000|||||||||5129000000|4877000000|4770000000|5750000000|6729000000|5784000000|6245000000|6710000000
2023-04-30 12:40:31|5634|26051|/equities/billerud|MSCI_EU_SMALLCAP|2022-12|2023-03|||21814000000|21657000000|22345000000|23692000000|24445000000|23884000000|26295000000|42664000000|||||||||6504000000|6516000000|6638000000|7397000000|11459000000|11923000000|11826000000|11495000000
2023-04-30 12:40:32|5635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2022-12|2022-12|||6035400000|3166300000|3455100000|3578100000|3798800000|3318000000|3360500000|4714600000||||||||945550000|945550000|734700000|734700000|954950000|954950000|0|0|
2023-04-30 12:40:34|5636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2022-09|2022-12|||17515500000|17153900000|18535000000|18468700000|18928100000|7943700000|4731600000|16544900000||||||||248100000|649700000|3365700000|2369200000|2128400000|4433200000|7614100000|3750500000|
2023-04-30 12:40:34|5637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||1681000000|3234000000||||||||||406000000|514000000|752000000||798000000|855000000|854000000
2023-04-30 12:40:35|5638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|2022-12|2023-03|||6572000000|4105000000|4076000000|3946000000|4336000000|3805000000|4261000000|5624000000|||||||||1089000000|1006000000|1347000000|1408000000|1447000000|1388000000|1381000000|1369000000
2023-04-30 12:40:36|5639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|2022-12|2023-03|||1087770000|1148540000|1175320000|1777980000|2405980000|2413290000|2553610000|2988280000|||||||||660700000|625750000|701470000|697590000|0|695200000|886440000|958250000
2023-04-30 12:40:36|5640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2022-12|2022-12|||2596750000|2467970000|2436510000|2439920000|2576600000|2493560000|3378490000|4028940000|||||1286330000||1207230000||1276170000||1288430000|923520000|923520000|1090950000|1090950000|
2023-04-30 12:40:38|5641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||59250000|102240000|170170000|237450000|260500000|252100000|311100000|344300000|||||||147900000|70900000|70900000||169300000|80450000|80450000|91700000|91700000|
2023-04-30 12:40:38|5642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|2022-12|2023-03|||1953000000|2030000000|2351000000|2684000000|2983000000|3074000000|3066000000|3348000000||||||||738000000|739000000|814000000|770000000|797000000||851000000|888000000|973000000
2023-04-30 12:40:39|5643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||661780000|728180000|792250000|1047830000|1392480000|1510860000|2233680000|2449320000|||||782860000||728000000||1201570000||529880000|666700000|808310000|491790000|482520000|
2023-04-30 12:40:40|5644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|2022-12|2022-12|0|0|0|||||||||21803000000|24327000000||||||||0|5643000000|4697000000|5922000000|0|6122000000|5370000000|6758000000|
2023-04-30 12:40:42|5645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||49560000|86630000|125600000|192530000|267870000|365000000|608000000|563000000|||||||||142000000|185000000|198000000|137000000|206000000|113000000|107000000|88000000
2023-04-30 12:40:44|5646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||129680000|189300000|268250000|374380000|532080000|693720000|931900000|1275700000||||||||198460000|230200000|236500000|266800000|279100000|307800000|331800000|357000000|
2023-04-30 12:40:44|5647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||10914900000|20563600000||||||||||2365100000|4247000000|||5564200000|5898200000|
2023-04-30 12:40:45|5648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||4196900000|5642400000||||||||1021100000|1021100000|1077350000|1077350000|1414400000|1414400000|1406800000|1406800000|
2023-04-30 12:40:48|5649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||11610000000|10774000000||||||||||3033000000|3146000000|||2626000000|2364000000|
2023-04-30 12:40:50|5650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|2022-12|2022-12|||724610000|693430000|789550000|721220000|1071050000|1052470000|1715100000|1487670000||||||||279100000|349350000|367350000|656550000|379820000|390220000|341170000|376460000|
2023-04-30 12:40:52|5651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-03|||354100000|544100000|751400000|907600000|912800000|1130200000|1259600000|1068700000|||||||||363700000|298400000|244900000|246700000|238700000|277800000|305500000|306400000
2023-04-30 12:40:52|5652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||14206000000|14792000000|17293000000|19305000000|20404000000|21147000000|21876000000|26303000000|||||||5614000000|5233000000|5570000000|4854000000|6219000000|5826000000||6097000000|7946000000|
2023-04-30 12:40:53|5653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2022-12|2022-12|||2569000000|3005000000|2910000000|2915000000|3274000000|3491000000|3916000000|4511000000||||||||1021000000|868000000|928000000|0|1155000000|1045000000|1062000000|1249000000|
2023-04-30 12:40:54|5654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|2022-12|2023-03|||1814000000|2192000000|2360000000|2764000000|2638000000|2466000000|2527000000|3125000000|||||||||623000000|632000000|661000000|780000000|769000000|771000000|799000000|865000000
2023-04-30 12:40:55|5655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|2022-12|2023-03|||8115000000|7808000000|7688000000|8217000000|8925000000|9078000000|9070000000|9979000000||||||||2168000000|2199000000|2247000000|2456000000|2370000000||2519000000|2686000000|2638000000
2023-04-30 12:40:56|5656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2022-12|2022-12|||1549000000|1607000000|1701000000|1910000000|2026000000|2131000000|2391000000|2566000000||||||||561000000|574000000|597000000|613000000|616000000|637500000|651000000|642000000|
2023-04-30 12:40:57|5657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|2022-12|2023-03|||881000000|842000000|1031000000|1064000000|1370000000|2035000000|2677000000|3442000000|||||||||1022000000|739000000|313000000|774000000|1294000000|852000000|523000000|960000000
2023-04-30 12:40:58|5658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|2022-12|2022-12|||1020560000|1006740000|1370150000|500620000|662490000|1852380000|1897880000|3150790000||||||||535250000|370000000|448660000|543970000|0|536700000|1003560000|1290470000|
2023-04-30 12:41:00|5659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||1253200000|1405400000|1729300000|2380000000|2964400000|3584700000|395400000|1231700000||||||||47750000|0|214800000|214800000|401050000|0|1783800000|1783800000||
2023-04-30 12:41:01|5660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|2022-12|2023-03|||21927000000|17335000000|17378000000|14864000000|15460000000|14188000000|12975000000|14936000000|||||||||3204000000|3145000000|1038000000|3315000000|3223000000|3010000000|5388000000|1086000000
2023-04-30 12:41:02|5661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2022-12|2022-12|||57950000|96580000|151430000|250810000|326460000|373540000|512200000|690720000||||||||119330000|119330000|136770000|273540000|160570000|160570000|184790000|184790000|
2023-04-30 12:41:03|5662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|2022-12|2023-03|||56864000000|55354000000|66059000000|74941000000|76485000000|65396000000|95891000000|128745000000|||||||||23673000000|25220000000|27337000000|31575000000|35516000000|31516000000|30138000000|31904000000
2023-04-30 12:41:03|5663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2022-12|2022-12|||13450730000|17269280000|18623510000|19837640000|20426900000|19959650000|23073280000|26645880000||||||||4924790000|5304250000|6325060000|6519180000|5523950000|6566590000|7441140000|7114190000|
2023-04-30 12:41:06|5664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|2022-12|2022-12|||17032000000|15845000000|14490000000|14381000000|23245000000|25612000000|27449000000|31803000000||||||||6364000000|6762000000|6216000000|8107000000|7046000000|7567000000|7745000000|9445000000|
2023-04-30 12:41:06|5665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|2022-12|2023-03|||26930000|32400000|36260000|45590000|58370000|79450000|121140000|155320000|||||||||33920000|26890000|36960000|31570000|37090000|35310000|51350000|39980000
2023-04-30 12:41:08|5666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|2022-04|2022-10||1640000|1930000|2420000|3280000|4590000|3290000|5630000|5630000||||||||2570000|0|2080000|2080000|736000|0|1020000|1020000||
2023-04-30 12:41:08|5667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|2022-12|2022-12||||||54840000|215130000|342690000|686600000|1069490000|||||||201340000|139640000|139640000||407310000|223220000|223220000|311520000|311520000|
2023-04-30 12:41:10|5668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|2022-12|2023-03|||740770000|730830000|778140000|786050000|849700000|912160000|969240000|1201030000|||||||||237470000|245570000|257630000|0|0|305480000|327390000|309380000
2023-04-30 12:41:11|5669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|2022-12|2022-12|||8015000000|7925000000|8139000000|8616000000|10564000000|9366000000|8561000000|11926000000||||||||2153000000|2120000000|2031000000|2348000000|2406000000|2458000000|3007000000|4061000000|
2023-04-30 12:41:13|5670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|2022-12|2022-12|||1460100000|1492600000|1543200000|1599500000|1734000000|2786400000|2825000000|2929400000||||||||711500000|721700000|648100000|742000000|730900000|739100000|690400000|767700000|
2023-04-30 12:41:14|5671|572|/equities/konecranes|MSCI_EU_SMALLCAP|2022-12|2022-12|||2126200000|2118400000|3136400000|3156100000|3326900000|3178900000|3185700000|3364800000||||||||704000000|759300000|773600000|948900000|672100000|787100000|884600000|1020900000|
2023-04-30 12:41:15|5672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|2022-12|2022-12|||648100000|455100000|443300000|415500000|381600000|0|6432000000|-9173000000||||||||0|0|1408000000|1301000000|-6603000000|-2557000000|-2433000000|2420000000|
2023-04-30 12:41:16|5673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||717590000|642530000|||||||||190180000|179980000|108950000|0|150870000|152590000|180350000|
2023-04-30 12:41:19|5674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|2022-12|2022-12|||202220000|258560000|325830000|401780000|515160000|376810000|340750000|794570000||||||||26480000|26480000|143900000|143900000|177310000|177310000|219980000|219980000|
2023-04-30 12:41:20|5675|15241|/equities/melexis|MSCI_EU_SMALLCAP|2022-12|2023-03|||400140000|456280000|511660000|569370000|486860000|507520000|643790000|836160000|||||||||314740000|162820000|166230000|184060000|208410000|219810000|223870000|228600000
2023-04-30 12:41:21|5676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|2022-06|2022-12||61240000|85230000|90330000|112690000|175510000|214100000|281130000|428390000||||||110500000||132980000|74070000|0|104900000|104900000|||121330000|121330000|
2023-04-30 12:41:23|5677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3215420000|3150900000|||||||||750310000|720490000|1065920000|735500000|705820000|687380000|1022200000|
2023-04-30 12:41:24|5678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|2022-12|2023-03|||41247000000|43355000000|45968000000|48085000000|50740000000|53696000000|57891000000|73474000000|||||||||13903000000|13723000000|17062000000|16593000000|0|18674000000|19740000000|19252000000
2023-04-30 12:41:25|5679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|2022-12|2022-12|||2186100000|1906500000|2251500000|3252500000|3031700000|3474100000|6318700000|9713100000||||||||1119600000|1462900000|1537300000|2198900000|2327800000|2857700000|2330400000|2197200000|
2023-04-30 12:41:25|5680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|2022-02|2022-08||139850000|195390000|294630000|579800000|856920000|1234880000|1745300000|1982800000|||||670010000||816500000||928800000|487950000|487950000||503450000|441200000|441200000||
2023-04-30 12:41:27|5681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|2022-12|2022-12|||7589000000|7849000000|8242000000|9326000000|9872000000|8220000000|9648000000|12366000000|||||||2082000000|2099000000|4600000000|2488000000|2560000000|2733000000||3239000000|3223000000|
2023-04-30 12:41:27|5682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|2022-12|2023-03|||1014000000|1058000000|1093000000|1005000000|785000000|647000000|791000000|901000000|||||||||201000000|187000000|223000000|207000000|221000000|232000000|241000000|253000000
2023-04-30 12:41:28|5683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||478050000|484850000|505280000||||||||113890000|139770000|64190000|166990000|136350000|137610000|136200000|95120000|
2023-04-30 12:41:31|5684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2022-12|2022-12|||3240330000|2596330000|2342620000|2569550000|2644600000|2524910000|2956780000|3578160000|||||||1264010000||1318900000|818940000|818940000|837150000|837150000|983980000|983980000|
2023-04-30 12:41:32|5685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||0|5824000000|5947000000||||||||1695000000|1679000000|1548000000|902000000|1630000000|1638000000|1476000000|1202000000|
2023-04-30 12:41:35|5686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||1549710000|1470910000|1554140000|1713200000|1984030000|3415900000|4334200000|4010000000|||||||||1000400000|941900000|1041000000|1079500000|868500000|952800000|1109100000|1288200000
2023-04-30 12:41:35|5687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2022-08|2022-08|||1143000000|1444900000|1923600000|2417300000|2733500000|3263500000|3910500000|3936500000||||1596800000||1666700000||1975900000|967300000|0||1002050000|966200000|966200000||
2023-04-30 12:41:36|5688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|2022-12|2022-12|0|0||0||||0|0|0|8911000000|26411000000||||||||1111500000|1111500000|0|0|9982500000|9982500000|0|0|
2023-04-30 12:41:37|5689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||2849680000|3042740000|3448660000|3723150000|4081330000|3538000000|4920180000|7764980000||||||||1095400000|1966710000|1032400000|1904930000|2154740000|1516330000|1849100000|2244820000|
2023-04-30 12:41:37|5690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2022-06|2022-12||167300000|218100000|271800000|327300000|406500000|427800000|510100000|554200000|||||||||132250000|0|0|136850000|140250000|140250000|148150000|148150000|
2023-04-30 12:41:40|5691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|2022-09|2022-09|||95220000|121990000|164040000|306040000|355700000|355780000|694500000|749200000||||||186130000||163200000|184050000|184050000|178650000|178650000|195950000|195950000||
2023-04-30 12:41:43|5692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2022-12|2022-12|||21403570000|22236670000|22183950000|21716320000|22214960000|19276200000|19839900000|20804500000||||||||5611600000|4999300000|4599700000|5487000000|5913200000|5061700000|5308800000|5727190000|
2023-04-30 12:41:43|5693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3038000000|3002000000|||||||||736000000|847000000|762000000||720000000|784000000|773000000|
2023-04-30 12:41:44|5694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2022-12|2022-12|||6384000000|5690000000|6356000000|6872000000|6403000000|5639000000|7709000000|9494000000||||||||1673000000|1873000000|1845000000|2214000000|2760000000|0|2339000000|1896000000|
2023-04-30 12:41:44|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||712180000|919710000||||||||156880000|156880000|199210000|199210000|207680000|207680000|252180000|252180000|
2023-04-30 12:41:48|5696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||58923000000|61933000000||||||||||15488000000|17504000000|||16197000000|17141000000|
2023-04-30 12:41:51|5697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||1372040000|1338520000|1484800000|1457750000|1489640000|1289370000|1523770000|1816620000||||||||362920000|362920000|398960000|398960000|449870000|449870000|458440000|458440000|
2023-04-30 12:41:51|5698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|2022-12|2022-12|||50550000|61520000|73370000|100180000|143070000|189010000|249680000|439880000|||||||98680000||115340000|0|134330000|102760000|102760000|117170000|117170000|
2023-04-30 12:41:52|5699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||2530000000|2593000000|2773000000|||||||0||646000000||0|677000000|684000000|709500000|709500000|
2023-04-30 12:41:53|5700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|2022-03|2022-09||57280000|73400000|87490000|119700000|143500000|199100000|217660000|242480000||||||||57060000|0|54580000|54580000|66660000|0|66910000|66910000||
2023-04-30 12:41:57|5701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|2022-03|2022-09|||||348600000|454400000|672200000|773000000|908300000|||||||318200000||0|184950000|184950000|269200000|269200000|209300000|209300000||
2023-04-30 12:41:58|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2526440000|3635520000|||||||||690860000|744970000|761200000|773450000|808630000|883850000|1169590000|
2023-04-30 12:42:00|5703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|2022-12|2022-12|||4164000000|4492000000|4618000000|4785000000|5063000000|5328000000|5805000000|6881000000|||||||1338000000|1419000000|1511000000|1429000000|1446000000|1615000000||1752000000|1770000000|
2023-04-30 12:42:01|5704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3634680000|3750520000||||||||708870000|708870000|1108470000|1108470000|735830000|735830000|1139430000|1139430000|
2023-04-30 12:42:03|5705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||14571500000|14123100000||||||||3651450000|3651450000|3634300000|3634300000|3553650000|3553650000|3507900000|3507900000|
2023-04-30 12:42:06|5706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||15695000000|15736000000||||||||||3136000000|0|||2995000000|5237000000|4696000000
2023-04-30 12:42:08|5707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||19723000000|25315000000|||||||||4779000000||5326000000||0|6739000000|6731000000|
2023-04-30 12:42:11|5708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|2022-12|2023-03|||626000000|740000000|900000000|965000000|961000000|894000000|2915000000|3629000000|||||||||378000000|1075000000|1097000000|1099000000|0|1005000000|0|0
2023-04-30 12:42:11|5709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||1368820000|2406820000|3114000000|4414000000|5692000000|7122000000|8890000000|12064000000||||||||1942000000|2311000000|1989000000|2648000000|2583000000|3102000000|2788000000|3591000000|
2023-04-30 12:42:12|5710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2022-12|2022-12|||3461000000|3413000000|2725000000|2772000000|2844000000|3255000000|3466000000|3145000000||||||||962000000|838000000|729000000|937000000|806000000|746000000|709000000|0|
2023-04-30 12:42:13|5711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1599260000|1413630000|||||||||354070000|305100000||324440000|330000000|342100000|411200000|
2023-04-30 12:42:15|5712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|2022-12|2023-03|||3729300000|3513700000|3249800000|3303500000|3683400000|3263400000|3315000000|4088600000||||||||729600000|853200000|822100000|910200000|850900000||1040500000|1238500000|1074100000
2023-04-30 12:42:16|5713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|2022-12|2022-12|1378400000|1425480000|||||||||1063960000|1216190000||||||||264710000|264710000|||308180000|308180000|299910000|299910000|
2023-04-30 12:42:17|5714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||0|2614000000|2906000000||||||0|0|||670000000|670000000|807500000|807500000|645500000|645500000|
2023-04-30 12:42:17|5715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3447180000|3997780000||||||||||918920000|918920000|940380000|940380000|1058510000|1058510000|
2023-04-30 12:42:20|5716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||39154000000|42006000000||||||||||7992000000|11943000000|9218000000||8751000000|13866000000|11485000000
2023-04-30 12:42:21|5717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|2021-12|2022-06||||||0|||156590000|||0|0|||||47330000|47330000|35270000|0|56240000|56240000|||
2023-04-30 12:42:22|5718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||2800000|2470000|37420000|73770000|120820000|52010000|288800000|351200000||||||||113200000|0|131000000|131000000|44600000|0|-72250000|-72250000||
2023-04-30 12:42:22|5719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||921030000|1025490000|1053550000|1023740000|1021590000|856090000|601440000|713840000|||||497780000||358310000||-19580000||512670000|216000000|160270000|191000000|142840000|
2023-04-30 12:42:23|5720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2022-03|2022-09||36820000|44990000|51510000|85780000|97560000|113100000|175080000|245570000|||53100000||60000000||69080000||99300000|57450000|57450000|||58390000|58390000||
2023-04-30 12:42:24|5721|568|/equities/sydbank|MSCI_EU_SMALLCAP|2022-12|2022-12|||5108000000|5209000000|5068000000|4513000000|4738000000|4694000000|5543000000|5929000000||||||||1349000000|1357000000|1244000000|1461000000|1439000000|1244000000|1377000000|1869000000|
2023-04-30 12:42:25|5722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|2022-12|2022-12|||318450000|454690000|652420000|862700000|929600000|928700000|1232500000|1396300000||||||||300450000|300450000|315800000|315800000|335550000|335550000|362600000|362600000|
2023-04-30 12:42:26|5723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|2022-12|2022-12|0|||||||||6707930000|8715860000||0||||||||||1938930000|2287000000|2535710000|2175000000|1719860000|
2023-04-30 12:42:28|5724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|2022-06|2022-12||||||||0|0|||||||||0|0|||0|0|0|0|
2023-04-30 12:42:31|5725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2487900000|2745800000||||||||551300000|664200000|678100000|594300000|694100000|734700000|721200000|0|
2023-04-30 12:42:35|5726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||17581000000|21849000000||||||||3713000000|4073000000|4660000000|5135000000|4706000000|5027000000|5621000000|6495000000|
2023-04-30 12:42:37|5727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||103670000|115790000|152110000|161040000|167960000|163620000|252280000|284080000|||||||||67500000|65500000|64580000|69600000|77900000|71300000|65280000|67800000
2023-04-30 12:42:38|5728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||5010000000|5135800000|||||||||1198000000|1450500000|1365200000|0|1247000000|1404000000|1291000000|1246300000
2023-04-30 12:42:38|5729|26054|/equities/biotage|MSCI_EU_SMALLCAP|2022-12|2023-03|||610530000|667910000|748150000|910900000|1101370000|1092280000|1232000000|1566000000|||||||||303000000|305000000|342000000|386000000|395000000|401000000|384000000|361000000
2023-04-30 12:42:39|5730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||39610000|132960000||||||||7960000|7960000|11840000|11840000|22720000|22720000|43760000|43760000|
2023-04-30 12:42:43|5731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||191800000|213500000|242000000|284900000|328900000|393800000|447700000|484600000||||||||108700000|108700000|115150000|115150000|117350000|117350000|124950000|124950000|
2023-04-30 12:42:44|5732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2808950000|3664710000||||||||681780000|694200000|682060000|750910000|863740000|898750000|982570000|919650000|
2023-04-30 12:42:46|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||884140000|920450000||||||||218920000||206940000|239490000|213460000||195020000|271150000|
2023-04-30 12:42:48|5734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|2022-12|2022-12|||14594000000|15634000000|17234000000|18117000000|17036000000|17672000000|16299000000|18246000000||||||||4273000000|3960000000|4013000000|4053000000|4372000000|4475000000|4719000000|4680000000|
2023-04-30 12:42:48|5735|29884|/equities/sesa|MSCI_EU_SMALLCAP|2022-04|2023-01||1054040000|1223480000|1260280000|1350900000|1539850000|1762640000|2022450000|2383260000|||||||||1139300000|552760000|1024780000|714340000|625380000|669940000|639790000|866660000|
2023-04-30 12:42:50|5736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||1503300000|1856400000|2112100000||||||||414000000|498000000|479700000|0|489500000|578000000|492000000|0|
2023-04-30 12:42:52|5737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||17789000000|19485000000|||||||||4425000000|4294000000|4870000000||0|4570000000|5557000000|4524000000
2023-04-30 12:42:53|5738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|2022-12|2022-12|||211010000|225770000|242650000|260410000|280990000|297040000|265050000|305250000||||||||86170000|0|61490000|61650000|106440000|0|66440000|70060000|
2023-04-30 12:42:53|5739|26063|/equities/catena|MSCI_EU_SMALLCAP|2022-12|2023-03|||464200000|786600000|892000000|1090700000|1182900000|1263900000|1384900000|1544000000|||||||||343400000|352000000|360000000|375000000|383000000|390000000|396000000|446000000
2023-04-30 12:42:54|5740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|2022-12|2023-03|||||7723000000|8666000000|9281000000|7263000000|7862000000|11037000000|||||||||1958000000|1935000000|2309000000|2484000000|0|2782000000|3040000000|0
2023-04-30 12:42:56|5741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2194620000|2565690000||||||||489300000|544000000|555200000|606120000|615000000|678600000|676500000|595590000|
2023-04-30 12:42:56|5742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||1210340000|419770000|854670000||||||||108830000|99300000|99140000|102970000|114370000|148690000|223540000|368070000|
2023-04-30 12:42:57|5743|26258|/equities/dfds|MSCI_EU_SMALLCAP|2022-12|2022-12|||13473490000|13790400000|14327800000|15717100000|16592000000|13971000000|17869000000|26873000000|||||||3762000000|3768000000|4213000000|4406000000|5482000000|5725000000||7205000000|6542000000|
2023-04-30 12:42:57|5744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||4839660000|5651790000||||||||1153080000|1153080000|1266750000|1266750000|1429490000|1429490000|1396410000|1396410000|
2023-04-30 12:43:00|5745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||37592000000|38658000000|||||||||9810000000|9295000000|10176000000||9902000000|9550000000|10837000000|
2023-04-30 12:43:04|5746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||3589000000|3945000000|4269000000|5124000000|5553000000|3178000000|3247000000|5537000000|||||||||630000000|917000000|974000000|876000000|1363000000|1588000000|1623000000|1353000000
2023-04-30 12:43:06|5747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|2022-03|2022-09|||927500000|990400000|1076700000|1091200000|1163100000|1042000000|1443200000||||||||279750000|279750000|335600000|335600000|386000000|386000000|412800000|412800000||
2023-04-30 12:43:07|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||4542000000|4001000000|||||||||1089000000|1058000000|1410000000|0|827000000|916000000|1298000000|
2023-04-30 12:43:09|5749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||4665980000|4916020000|||||||||1143200000|1185800000|1219180000|1143400000|1187300000|1268900000|1316320000|1257000000
2023-04-30 12:43:12|5750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|2022-12|2023-03|||2373100000|2363300000|2486000000|2592800000|2658800000|2427200000|2676700000|3571600000||||||||606100000|657500000|692700000|718200000|768100000||971900000|968200000|906000000
2023-04-30 12:43:13|5751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||41316000000|32397000000||||||||||6514000000||6906000000||8082000000|9820000000|8692000000
2023-04-30 12:43:14|5752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2885560000|4465240000||||||||||915640000|915640000|955990000|955990000|1276640000|1276640000|
2023-04-30 12:43:16|5753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|2022-12|2022-12|||560000|10970000|18290000|30250000|45060000|58430000|95280000|134100000||||||||21460000|20740000|22390000|0|24820000|36430000|36430000|36430000|
2023-04-30 12:43:19|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||3859590000|4185330000|4543530000||||||947510000|947510000|||1097270000|1097270000|1644300000|536300000|0|0|
2023-04-30 12:43:20|5755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||2428820000|2968180000||||||||||0||0|733270000|0|784850000|810150000
2023-04-30 12:43:24|5756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|2022-12|2022-12|||1110000|3120000|6330000|15300000|18900000|31680000|30780000|22130000|||||||12790000||17110000|6830000|6830000|4840000|4840000|6220000|6220000|
2023-04-30 12:43:24|5757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|2022-12|2023-03|||1814960000|2319250000|3000060000|3780590000|4307000000|3882000000|4635000000|5119000000||||||||1291000000|1064000000|986000000|1294000000|1135000000||1214000000|1497000000|1219000000
2023-04-30 12:43:25|5758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|2022-12|2022-12|||226380000|235870000|260240000|284190000|301720000|328710000|388410000|415280000|||||||168830000||187780000|100290000|100290000|104910000|0|0|102730000|
2023-04-30 12:43:25|5759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2595800000|2665000000|||||||||642400000||666900000|0|646800000|660500000|712900000|
2023-04-30 12:43:29|5760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|2022-02|2022-08|||||321890000|349660000|373100000|393570000|447940000||||||||86170000|0|36540000|36540000|98290000|98290000|46770000|46770000||
2023-04-30 12:43:30|5761|569|/equities/metso|MSCI_EU_SMALLCAP|2021-12|2021-12||3658000000|2977000000|2586000000|2699000000|593000000|660000000|576000000|610900000|||||137000000|141000000|144000000|155000000|129100000|146200000|161500000|174100000|||||
2023-04-30 12:43:31|5762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|2022-12|2022-12|||19910000|28260000|51350000|93890000|130100000|132320000|258230000|596900000|||||||68240000|41290000|41290000||175650000|140900000|140900000|157550000|157550000|
2023-04-30 12:43:31|5763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|2022-03|2022-12||||2891000000|2927000000|3103000000|3439000000|3919000000|4724000000|||||||||1069000000|1115000000|1163000000|1220000000|1225000000|1257000000|1313000000|1353000000|
2023-04-30 12:43:34|5764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|2022-12|2023-03|749200000|806400000|811500000|906000000||||||||1313200000|1386200000|||||||||353300000|321400000|0|349500000|396200000|364000000|276500000|329400000
2023-04-30 12:43:36|5765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||804290000|1058290000|||||||||||0|236310000|236310000|292830000|292830000|
2023-04-30 12:43:41|5766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3435050000|3889380000|||||||0||0|0|1072150000|851400000|966300000|902900000|1159980000|
2023-04-30 12:43:44|5767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||800220000|907360000||||||||||204430000||159770000|235800000|294000000|217800000|
2023-04-30 12:43:46|5768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|2022-12|2023-03|||20250000|23430000|26790000|30660000|49470000|61070000|79360000|97230000|||||||||18900000|19400000|23780000|20200000|0|24200000|28500000|23200000
2023-04-30 12:43:46|5769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2022-12|2022-12|||2007500000|1720300000|1848600000|1944100000|1931800000|1889500000|2084100000|2485700000||||||||493700000|555800000|516100000|518500000|582000000|650500000|647300000|599900000|
2023-04-30 12:43:47|5770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||297020000|344590000|385750000|485220000|496060000|543340000|564470000|571290000|||||||138060000|144830000|140310000|143390000|140290000|147310000|147600000|0|||
2023-04-30 12:43:49|5771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|2022-09|2022-09||||||22200000|24770000|45320000|70080000|119850000||||||||34490000||35590000||57740000|31050000|0||
2023-04-30 12:43:50|5772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||611410000|721490000||||||||||0||162610000|162610000|198130000|198130000|
2023-04-30 12:43:52|5773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|2021-12|2022-09|||||||||3909660000|||||||||973720000|957000000|971420000|0|975900000|976100000|998310000||
2023-04-30 12:43:54|5774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||171260000|199510000|247500000|241910000|255640000|257950000|350240000|0||||||||67360000|152840000|102030000|200370000|106400000|0|0|0|
2023-04-30 12:43:55|5775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2022-02|2022-08||683900000|662600000|596500000|548200000|1574900000|1719300000|736900000|1438100000|||||844400000||386700000||350200000|328650000|328650000||780800000|451500000|451500000||
2023-04-30 12:43:58|5776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|2022-12|2022-12||||3620000|13160000|45340000|105460000|492000000|1378100000|2464100000||||||||129500000|325800000|347300000|551500000|477200000|0|623200000|691100000|
2023-04-30 12:43:58|5777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||53414000000|54198000000||||||||||14531000000|15998000000|10111000000||14068000000|16018000000|12464000000
2023-04-30 12:44:01|5778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||2631520000|2879040000|2842570000|3029490000|3461050000|2882490000|3269110000|3838610000|||||1208240000||1674260000||1681640000||1587470000|972300000|0|1056100000|0|
2023-04-30 12:44:01|5779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||864040000|747980000|795670000|1050760000|997350000|980530000|1225010000|1012920000||||||||307460000|285560000|314310000|311730000|275540000|261490000|246160000|226660000|
2023-04-30 12:44:02|5780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||627340000|890900000|1717790000|1597770000|1842270000|2080780000|3491600000|6574000000|||||||||782000000|905300000|1169500000|1388500000|1661500000|1728500000|1795500000|2138000000
2023-04-30 12:44:03|5781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||0|1659160000|1446170000|1444880000|1541320000|1299170000|2796230000|509000000|||||||681660000|479000000|601450000|1658410000|2204360000|437000000||459000000|423000000|
2023-04-30 12:44:04|5782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|2021-11|2021-11||738950000|732230000|746040000|778280000|784430000|802410000|786390000|806470000|||||199400000|387740000|192260000|398650000|197100000|402430000|203600000|404040000|||||
2023-04-30 12:44:04|5783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1776750000|2049940000||||||||421500000|421500000|0|0|493350000|493350000|531620000|531620000|
2023-04-30 12:44:07|5784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2022-04|2022-10||||472340000|526980000|589720000|779350000|1109500000|1243560000|||||||556010000||0|306460000|306460000|315320000|0|348170000|348170000||
2023-04-30 12:44:07|5785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||22551000000|29875000000|||||||||6950000000|5371000000|0|||7039000000|8195000000|7848000000
2023-04-30 12:44:10|5786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||123000000|140410000|155720000|189200000|224150000|263540000|318320000|318280000||||||||79220000|81740000|72250000|85150000|79280000|80710000|70550000|88000000|
2023-04-30 12:44:13|5787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||24219000000|32637000000||||||||4906000000|5586000000|6891000000|0|6297000000|7466000000|9168000000|0|
2023-04-30 12:44:15|5788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||95891000000|128745000000|||||||||23673000000|25220000000|27337000000|31575000000|35516000000|31516000000|30138000000|31904000000
2023-04-30 12:44:18|5789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|2022-12|2022-12||||||52800000|71950000|98280000|138920000|295190000||||||||28150000|31740000|34280000|44760000|67340000|0|74320000|80340000|
2023-04-30 12:44:18|5790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||55380000|94830000|912680000|1325000000|1967000000|3991000000|5934000000|7686000000||||||||1319000000|1382000000|1429000000|1569000000|1822000000|1968000000|1955000000|1941000000|
2023-04-30 12:44:20|5791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||91020000|145610000|||||||||18160000|23650000|33020000|34370000|35730000|36550000|38960000|
2023-04-30 12:44:23|5792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2004110000|2555780000||||||||450250000|475760000|457520000|0|594000000|475790000|699650000|733530000|
2023-04-30 12:44:25|5793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||35509000000|35345000000|||||||||9402000000|8129000000|8634000000|8684000000|0|7291000000|10425000000|9871000000
2023-04-30 12:44:26|5794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|2022-12|2022-12||2562200000||3923800000|2964900000|2854800000|3812300000|4645200000|2538100000|-1647600000||||||||123500000|123500000|1145550000|1145550000|0|0|308700000|308700000|
2023-04-30 12:44:29|5795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||733310000|788420000||||||||||182950000|182950000|||203320000|203320000|
2023-04-30 12:44:32|5796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|2022-12|2023-03|||701680000|952280000|1183290000|1365800000|1518710000|1466820000|1971720000|2506200000|||||||||474000000|472000000|570720000|517000000|0|0|764200000|773000000
2023-04-30 12:44:34|5797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2524700000|2525100000|||||||||615600000|571600000|690500000||610400000|604100000|709200000|
2023-04-30 12:44:37|5798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|2022-03|2022-09|||||9340000|21570000|38500000|42800000|58500000|||||||20300000||0|12700000|12700000|16550000|0|37750000|37750000||
2023-04-30 12:44:40|5799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|2022-09|2022-12|||||||||10816830000|11463650000||||||||0|2739360000|0|2766600000|2687170000|2957730000|0|2986000000|
2023-04-30 12:44:42|5800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|2022-12|2023-03|||||827770000|886770000|899460000|919550000|927720000|947960000|||||||244450000||230100000||245120000|0|238940000|231510000|252140000|237350000
2023-04-30 12:44:43|5801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||26633440000|31149000000||||||||5952820000|6262790000|7389810000|7027580000|6564790000|7851900000|9094240000|7638080000|
2023-04-30 12:44:46|5802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|2022-03|2022-09||||||||331020000|321760000|||||||||0|104260000|104260000|56620000|0|54660000|54660000||
2023-04-30 12:44:48|5803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||6875000000|9987000000||||||||1618000000||1866000000|1807000000|1942000000|2368000000|2856000000|2939000000|2582000000
2023-04-30 12:44:51|5804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2022-12|2022-12|||15910000|27780000|37590000|66780000|64060000|87730000|142800000|139990000|||||||53750000|40630000|40630000||61550000|32010000|32010000|37980000|37980000|
2023-04-30 12:44:52|5805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|2022-03|2022-09||2266200000|2146900000|2126300000|2030600000|2085300000|2173700000|2499000000|3903300000||||||||778100000|0|936350000|936350000|1015300000|0|937150000|937150000||
2023-04-30 12:44:54|5806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|2022-12|2022-12|||4687940000|6015160000|7301710000|9047530000|13618020000|19599460000|26438330000|5199560000||||||||5522460000|940410000|750410000|3533830000|1040130000|1300180000|1180900000|1506640000|
2023-04-30 12:44:56|5807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|2022-12|2022-12|||1716700000|1554400000|1434700000|891400000|912600000|1061700000|1253400000|1298300000||||||||210100000|302800000|486300000|252400000|210600000|313200000|514900000|259500000|
2023-04-30 12:44:59|5808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||287480000|321730000||||||||||||||78450000|78450000|
2023-04-30 12:45:02|5809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||53950000|67190000|79590000|98490000|114280000|102980000|108480000|135520000||||||||25840000|25840000|28400000|28400000|31340000|31340000|36420000|36420000|
2023-04-30 12:45:02|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||8232700000|8762200000||||||||||2181900000|2012200000|1937700000|2277700000|2361900000|2184900000|
2023-04-30 12:45:06|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||64500000|110520000|167350000||||||||||30700000|30330000|37720000|37720000|45530000|46380000|
2023-04-30 12:45:09|5812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||412400000|775500000|1045100000|1496200000|1825400000|2088000000|2724400000|3507800000|||||||604300000|658300000|665300000|646200000|754600000|783700000||856800000|1020100000|
2023-04-30 12:45:09|5813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|2022-12|2022-12|||592700000|713000000|623200000|723900000|702500000|600200000|615800000|601400000|||||||309400000|151150000|151150000||313500000|148700000|148700000|152000000|152000000|
2023-04-30 12:45:10|5814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|2022-12|2022-12|||0|0|0|0|0|0|560830000|706620000||||||||133130000|133130000|147290000|147290000|159350000|159350000|193960000|193960000|
2023-04-30 12:45:13|5815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|2021-12|2021-12|107330000||99480000|93210000|106930000|125870000|132680000|106900000|115000000|||56110000|69770000|69040000||63640000||60890000||46020000||56900000||58100000|||||
2023-04-30 12:45:15|5816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||4130000|12410000|7210000|11040000|7000000|4400000|6350000|1870000||||||||590000|2780000|1000000|1980000|310000|612000|441000|504000|
2023-04-30 12:45:15|5817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|2021-10|2021-10||4490000|6060000|9640000|24500000|55200000|96800000|141400000|167300000|||22930000|32270000|40400000|56400000||66600000||72900000||80400000||86900000||||||
2023-04-30 12:45:16|5818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||3931000000|5537000000||||||||||1081000000|1272000000|1357000000|1380000000|1412000000|1388000000|1306000000
2023-04-30 12:45:21|5820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||2458000000|2847000000|3201000000|3786000000|4348000000|4756000000|5878000000|8431000000||||||||1423000000|1431000000|1425000000|1599000000|2002000000||2122000000|2073000000|2386000000
2023-04-30 12:45:23|5821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||836500000|863250000||||||||222500000|205330000|192870000|0|229000000|218380000|200620000|215250000|
2023-04-30 12:45:26|5822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|2022-03|2022-12||||||||0|1589870000|||||||||0||379900000|0|443300000|0|567480000|419100000|
2023-04-30 12:45:27|5823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||132010000|130740000||||||||||29870000||||34540000|0|
2023-04-30 12:45:28|5824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||||590140000|662080000|696570000|761000000|625100000|663900000||||||||0|0|164200000|164200000|167750000|0|161900000|161900000||
2023-04-30 12:45:30|5825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||9566870000|9549670000|10029200000|10215900000|10664420000|10264130000|10715490000|11990300000||||||||2648200000|2655130000|2636800000|2821690000|2802700000|2926810000|3104790000|3156000000|
2023-04-30 12:45:31|5826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|2022-12|2023-03|||589100000|687100000|995000000|1044000000|1124000000|1142000000|1172000000|1133000000|||||||||286000000|300000000|304000000|261000000|264000000|304000000|304000000|341000000
2023-04-30 12:45:33|5828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2022-12|2022-12|||2384700000|2561600000|2792700000|2971500000|3071300000|3034000000|3212800000|3612200000|||||||1670900000||1558600000|827100000|827100000|0|0|957350000|957350000|
2023-04-30 12:45:33|5829|942521|/equities/granges|MSCI_EU_SMALLCAP|2022-12|2023-03|||5494000000|7207000000|11435000000|12910000000|11978000000|11008000000|18130000000|24492000000||||||||4043000000|4609000000|4621000000|4858000000|6080000000||6172000000|5366000000|5968000000
2023-04-30 12:45:34|5830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|2022-12|2023-03|||400120000|354590000|282310000|508920000|352540000|1090450000|542350000|677200000|||||||||173050000|67100000|0|148000000|180320000|111700000|334000000|110500000
2023-04-30 12:45:36|5831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|2022-09|2022-12|||||||246650000|284400000|340860000|391120000||||||||82440000|82650000|91470000|101350000|92420000|95500000|101850000|110400000|
2023-04-30 12:45:38|5832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||518690000|716630000|||||||||71860000|199780000|104660000||0|135340000|219010000|
2023-04-30 12:45:41|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||610910000|1201170000|1113040000||||||||158700000|278610000|388410000|375450000|264770000|316660000|282050000|249560000|
2023-04-30 12:45:44|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||246010000|265170000|275650000|303200000|381310000|419960000|648680000|817700000||||||||130550000|290050000|173450000|185180000|205580000|174820000|195100000|242200000|
2023-04-30 12:45:45|5835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|2022-12|2023-03||||400340000|3955540000|4973700000|6212500000|8968200000|12666000000|13433600000|||||||||3550600000|3060500000|3487200000|3110600000|3908500000|3106700000|3307900000|0
2023-04-30 12:45:48|5836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||476810000|644710000||||||||63750000|63750000|174650000|174650000|100000000|100000000|222350000|222350000|
2023-04-30 12:45:51|5837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2022-12|2022-12|||4624070000|5760360000|5286830000|4864140000|4770630000|4247170000|6129380000|7761300000|||||||2310750000||2846720000|1645550000|1645550000|1818500000|1818500000|2062150000|2062150000|
2023-04-30 12:45:52|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|2022-06|2022-12||||||||0|3452950000||||||||||0|740690000|740690000|0|0|873830000|873830000|
2023-04-30 12:45:52|5839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|2022-12|2023-03|||755290000|775800000|796500000|870400000|944280000|1073200000|1143060000|1169240000|||||||||301500000|280100000|0|227400000|306700000|294900000|339000000|239100000
2023-04-30 12:45:53|5840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2022-12|2022-12|||483240000|534700000|615000000|741870000|768350000|747080000|785110000|1103960000||||||||201970000|203130000|173840000|206160000|283860000|288090000|257730000|274280000|
2023-04-30 12:45:56|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1135520000|1251810000||||||||234930000|288890000|261520000|0|289440000|340840000|290450000|331080000|
2023-04-30 12:45:56|5842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|2022-12|2022-12|3271820000|3591920000|3253500000|3012620000|||||||3873340000|5054390000||||||||892270000|867520000|915990000|1197560000|1162880000|1093930000|1421010000|1376560000|
2023-04-30 12:45:59|5843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||5399000000|6040000000|6604000000|6412000000|7153000000|7015000000|7348000000|10386000000|||||||||1822000000|1857000000|2057000000|2121000000|2610000000|2644000000|3011000000|3175000000
2023-04-30 12:45:59|5844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|2022-12|2022-12|||203410000|230980000|255450000|280220000|327360000|331610000|420420000|544850000||||||||97620000|104980000|107710000|217820000|128950000|132400000|139730000|143780000|
2023-04-30 12:46:01|5845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||805310000|787080000||||||||||201100000|252520000|167890000|191490000|193380000|233530000|
2023-04-30 12:46:05|5846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|2022-12|2022-12|||205950000|212500000|225310000|234280000|232690000|347280000|243700000|260220000||||||||58720000|55800000|59520000|69670000|63830000|72000000|62990000|61390000|
2023-04-30 12:46:06|5847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|2022-09|2022-12|||||||||2428200000|4094000000||||||||680700000|503800000|639700000|900900000|1225800000|817100000|1150300000|1174300000|
2023-04-30 12:46:09|5848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3937000000|4067000000||||||||||946000000|980000000|||999000000|1285000000|
2023-04-30 12:46:12|5849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||6979630000|6978760000||||||||1730000000|1719400000|1765110000|1765110000|1643100000|1912800000|1711430000|1711430000|
2023-04-30 12:46:14|5850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||8648180000|9015770000||||||||||1994260000|2839600000|1715570000|0|2050000000|3034030000|1932690000
2023-04-30 12:46:17|5851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||428640000|461720000||||||||||111840000|107770000|125120000|120930000|105980000|109690000|
2023-04-30 12:46:18|5852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|2022-12|2022-12|||1596060000|1574860000|2998340000|2902940000|2932900000|1932900000|2416100000|2999400000|||||||914900000||648800000|554500000|660900000|746900000|822200000|670100000|760200000|
2023-04-30 12:46:19|5854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||6300000|17090000|41780000|289770000|462260000|408690000|977040000|1845500000|||224800000||184880000||223810000||323320000|331470000|331470000|||472920000|472920000|
2023-04-30 12:46:19|5855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|2022-12|2022-12||||||7480000|85050000|213880000|255430000|310430000||||||||73340000|57390000|77810000|74600000|83050000|74540000|77250000|92330000|
2023-04-30 12:46:21|5856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||229830000|196340000||||||||51260000|47430000|45250000|0|53190000|48250000|0|54940000|
2023-04-30 12:46:22|5857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||26830000|53720000|85490000|99140000|126870000|240290000|773210000|1834320000|||||||||160250000|223330000|255540000|380150000|471340000|483620000|499210000|0
2023-04-30 12:46:22|5858|6788|/equities/chemring|MSCI_EU_SMALLCAP|2022-10|2022-10|||377300000|477100000|307100000|297400000|335200000|402500000|393300000|442800000||||191000000||211500000||198500000|97400000|97400000||220400000|111200000|111200000||
2023-04-30 12:46:25|5859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|2022-12|2022-12|||884800000|926400000|931700000|931100000|980800000|557200000|1106200000|1198500000||||||||279100000|279100000|274000000|274000000|298950000|298950000|300300000|300300000|
2023-04-30 12:46:26|5860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|2022-05|2022-11||133700000|209100000|215300000|233000000|250700000|263700000|270500000|314800000|||||||||67450000|0|75050000|75050000|82350000|0|88300000|88300000|
2023-04-30 12:46:29|5861|1080046|/equities/team17|MSCI_EU_SMALLCAP|2022-12|2022-12|||10380000|13460000|29630000|43200000|61790000|82970000|90510000|137440000|||||||0||40110000|25200000|0|26620000|26620000|42100000|42100000|
2023-04-30 12:46:30|5862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||191990000|558260000||||||||19790000|19790000|76200000|0|110120000|110120000|169010000|169010000|
2023-04-30 12:46:32|5863|15203|/equities/cfe|MSCI_EU_SMALLCAP|2022-12|2022-12|||3239410000|2797090000|3066530000|3640630000|3624720000|1026600000|1125350000|0||||||||283460000|283460000|279210000|279210000|293100000|293100000|296940000|296940000|
2023-04-30 12:46:32|5864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||1562400000|1780000000|2070600000|2224500000|2300500000|2062500000|2222500000|2944600000|||||1039100000|0|511700000||984100000|619200000|619200000|||803600000|803600000|
2023-04-30 12:46:33|5865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|2021-06|2021-12|126640000|184360000|339900000|302300000|381200000|456900000|466700000|523600000||||213400000|208900000|248000000||243700000||466700000||241900000||523600000||283900000|||||
2023-04-30 12:46:37|5866|26128|/equities/know-it|MSCI_EU_SMALLCAP|2022-12|2022-12|||2205530000|2426220000|2733500000|3083300000|3335140000|3379080000|4811840000|6833750000||||||||1011400000|1033700000|1190900000|1575840000|1695300000|0|1520900000|1972900000|
2023-04-30 12:46:38|5867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|2022-12|2022-06|||||||||1910870000|2481300000||||||||446560000|446560000|||590280000|590280000|||
2023-04-30 12:46:41|5868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||4696170000|5859370000|||||||||1107500000||1386350000|0|1394430000|1501680000|1767470000|
2023-04-30 12:46:43|5869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|2022-12|2022-12||||||454000000|420700000|351300000|457300000|477100000|||||||185200000||228300000|114500000|229000000|0|125300000|113250000|0|
2023-04-30 12:46:43|5870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|2022-12|2022-12|||5100000|12190000|36680000|60510000|66850000|103530000|159760000|244690000|||||||38150000|29750000|28160000|45060000|56790000|30000000||55620000|101780000|
2023-04-30 12:46:45|5871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|2022-12|2023-03|||3521880000|3527520000|3971500000|4408800000|4621730000|4249850000|4579900000|5865800000|||||||||1336400000|1132800000|1434800000|1704400000|1460900000|1482600000|1461500000|1693000000
2023-04-30 12:46:46|5872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|2022-09|2022-12|||||||||14693800000|18118000000||||||||||||0|4666140000|5192600000|5291000000|
2023-04-30 12:46:48|5873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||0|108550000|103990000||||||||5700000|35220000|54190000|0|15080000|21270000|43710000|23920000|
2023-04-30 12:46:48|5874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||7724900000|9546800000||||||||||1897200000|0|2072800000||2386000000|2612700000|2095200000
2023-04-30 12:46:51|5875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2022-12|2023-03||||||||15800000|363180000|780860000|||||||||132770000|100850000|129560000|144320000|193640000|203610000|239290000|0
2023-04-30 12:46:52|5876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|2022-12|2023-03|||||17500000|28900000|60190000|74380000|93750000|124020000|||||||||22450000|23180000|25040000|28130000|30580000|32350000|32960000|34980000
2023-04-30 12:46:53|5877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|2022-12|2023-03||||||||0|1963000000|2209000000|||||455000000||456000000|||480000000|500000000|||559000000|568000000|617000000
2023-04-30 12:46:55|5878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||3084000000|3135000000||||||||||643000000|0|655000000||1040000000|773000000|796000000
2023-04-30 12:46:57|5879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||203030000|260770000|||||||||50110000|0||57250000|62900000|65710000|74910000|
2023-04-30 12:47:00|5880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||266390000|499910000||||||||18390000|18390000|0|0|114010000|114010000|135940000|135940000|
2023-04-30 12:47:03|5881|7061|/equities/accell|MSCI_EU_SMALLCAP|2021-12|2021-12||882400000|986400000|1048150000|1068470000|1033290000|1111030000|1296450000|1377110000|||635870000|397410000|650800000||428390000||676880000||619570000||699130000||677980000|||||
2023-04-30 12:47:04|5882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2022-08|2023-02|||7933500000|8300800000|9306200000|10300500000|12535700000|13195400000|15028000000|23600900000|||||||||3393600000|0|6247100000|6137200000|5894200000|5743400000|6635900000|6271600000
2023-04-30 12:47:05|5883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||865920000|857840000|||||||||||317620000|||222900000|222900000|
2023-04-30 12:47:06|5884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|2022-03|2022-09||58500000|67960000|72960000|85610000|105810000|120030000|100940000|113690000||||||||25010000|0|28150000|28150000|28690000|0|29920000|29920000||
2023-04-30 12:47:06|5885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||33083000000|45017000000||||||||||8646000000|10236000000|||11049000000|10179000000|9935000000
2023-04-30 12:47:08|5886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||4285800000|4372600000||||||||1007400000|1030300000|963900000|1284100000|1034000000|1029700000|1016600000|1292300000|
2023-04-30 12:47:11|5887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||68600000|83240000|96910000|102600000|102370000|86800000|108600000|124330000|||||||47510000|25100000|25100000||58400000|29150000|29150000|33010000|33010000|
2023-04-30 12:47:13|5888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||290220000|294500000|331000000|367500000|380000000|291900000|370400000|455500000|||||122400000||169500000||180300000||190100000|111400000|111400000|116350000|116350000|
2023-04-30 12:47:15|5889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|2022-12|2022-12|||||60110000|61940000|74090000|109110000|179120000|172410000|||||||35250000|39630000|46830000|46180000|46480000||46020000|37440000|38120000|
2023-04-30 12:47:16|5890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2022-12|2022-12|||2362990000|1775870000|1497390000|1552760000|1631330000|1386300000|1461720000|1766010000||||||||336650000|336650000|394210000|394210000|416500000|416500000|466500000|466500000|
2023-04-30 12:47:18|5891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1430300000|1521010000||||||||337430000|341020000|366460000|385380000|373370000|368600000|381530000|397510000|
2023-04-30 12:47:20|5892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||120250000|138180000|148340000|187870000|220840000|179860000|258390000|415290000|||||||60280000|58330000|59260000|54940000|85860000|92650000||96840000|131510000|
2023-04-30 12:47:21|5893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|2022-03|2022-09|||||6570000|21980000|30050000|38830000|51400000|||||16470000||15730000||23100000|12350000|12350000||27960000|12760000|12760000||
2023-04-30 12:47:23|5894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|2022-12|2022-12|||75830000|125860000|210930000|276870000|325760000|211920000|341940000|335250000|||||||75420000||81380000|87020000|189560000|0|75830000|70850000|107700000|
2023-04-30 12:47:24|5895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||132200000|139100000|164850000|208900000|227420000|363300000|339660000|388660000||||||||103030000|86580000|68100000|81760000|81100000|85760000|107120000|114500000|
2023-04-30 12:47:25|5896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||258260000|238370000|223340000|221630000|238270000|212800000|197400000|216090000||||||||56500000|73100000|66900000|4040000|58900000|43300000|31300000|-13270000|
2023-04-30 12:47:26|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||190700000|49200000|498500000|166920000||||||||95200000|95200000|154050000|0|123850000|123850000|-40390000|-40390000|
2023-04-30 12:47:29|5898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|2022-03|2022-09||964300000|771700000|790400000|819200000|824300000|847100000|947000000|900500000||||||||262750000|0|197050000|197050000|253200000|253200000|209950000|209950000||
2023-04-30 12:47:30|5899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|2022-03|2022-09|||||18610000|35740000|46160000|49020000|51640000||||||||0|0|12860000|12860000|12960000|0|13900000|13900000||
2023-04-30 12:47:33|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2943560000|3167880000||||||||662000000|749630000|621370000|1531930000|736000000|794950000|659050000|977880000|
2023-04-30 12:47:36|5901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|2021-12|2021-12||5759130000|5600290000|4918970000|5186700000|5967620000|6074990000|5028640000|5731820000||||2427990000|843000000|2109000000|1572000000|2147640000|1468000000|2892000000||2839820000|||||
2023-04-30 12:47:36|5902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|2022-12|2022-12||||||9143100000|9092500000|8027700000|8348500000|9070000000||||||||2302000000|2094900000|1913800000|2037800000|2258600000|2165000000|2300100000|2346300000|
2023-04-30 12:47:38|5903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||573810000|683880000||||||||||148610000|148610000|||177660000|177660000|
2023-04-30 12:47:41|5904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1204670000|1642770000||||||||263990000|298370000|311950000|330360000|413980000|413980000|424810000|390000000|
2023-04-30 12:47:43|5905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|2022-08|2023-02|||1899240000|1990560000|2306020000|2535700000|2675900000|2361640000|2813400000|4122700000|||||||||1024260000|0|157710000|2195370000|1537980000|0|181170000|2366240000
2023-04-30 12:47:45|5906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|2022-03|2022-09||127000000|255170000|330410000|424800000|574400000|621500000|662300000|1019800000||||||||178400000|0|244500000|244500000|265400000|0|388050000|388050000||
2023-04-30 12:47:47|5907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||7482000000|7272000000|7722000000|9489000000|10313000000|9591000000|10104000000|11789000000||||||||2330000000|2445000000|2428000000|2901000000|2955000000||2766000000|3088000000|2978000000
2023-04-30 12:47:48|5908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2022-12|2022-12|||126440000|147320000|181020000|239620000|258720000|269080000|301550000|357160000||||||||82670000|177810000|67290000|94520000|96040000|0|0|110490000|
2023-04-30 12:47:48|5909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2022-12|2022-12|||1033760000|1048320000|1135350000|1117650000|878520000|616880000|1032800000|561520000|||||||242620000|114840000|114840000||436630000|137160000|137160000|143600000|143600000|
2023-04-30 12:47:49|5910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||5140000|8480000|13540000|23470000|35380000|46220000|77470000|107610000||||||||17090000|17090000|21640000|21640000|23070000|23070000|30730000|30730000|
2023-04-30 12:47:52|5911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||827210000|1692010000||||||||76300000|153570000|290800000|232010000|271370000|470110000|532000000|418580000|
2023-04-30 12:47:55|5912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|2021-12|2022-06||137640000|155900000|158710000|160350000|149710000|159510000|159450000|168230000|||79780000||79730000||78120000||81330000||83510000||84710000|43650000|43650000|||
2023-04-30 12:47:57|5913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|2022-12|2022-12|||894720000|754340000|704290000|684260000|749560000|581330000|690320000|680630000||||||||99800000|214380000|188070000|0|115400000|111480000|99790000|176720000|
2023-04-30 12:47:58|5914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|2021-04|2021-10|8970000|14390000|21940000|27110000|36120000|46670000|56560000|65640000||||18950000|20990000|25680000|27310000||29250000||29160000||36480000||38800000||||||
2023-04-30 12:47:59|5915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2022-06|2022-12||0|0|0|0|0|0|0|0|||||||||0|0|0|0|0|0|0|0|
2023-04-30 12:48:01|5916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|2022-12|2022-12|||0|240000|9760000|12040000|1410000|215700000|35770000|9030000||||||||780000|1900000|1310000|31770000|1020000|3420000|1280000|3300000|
2023-04-30 12:48:02|5917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|2022-08|2023-02|||205900000|762700000|689600000|368900000|11600000|710400000|3511200000|-1153900000|||||||||77500000|0|298300000|18800000|123800000|-1296500000|0|0
2023-04-30 12:48:02|5918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||2059970000|1966620000|1767740000|1987890000|1918380000|1958120000|1413560000|1588570000||||||||351130000|320000000|504720000|157250000|382590000|357520000|366900000|208300000|
2023-04-30 12:48:03|5919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||3720000|40910000|149460000|337020000|435330000|261880000|423980000|617360000||||||||65280000|65280000|146710000|146710000|120190000|120190000|188490000|188490000|
2023-04-30 12:48:05|5920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||217670000|252650000|306460000|346020000|400760000|408080000|571400000|673580000|||212310000||162520000||245560000||157540000||297490000||182590000|173300000|173300000|
2023-04-30 12:48:07|5921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||401970000|451030000|507630000|463070000|565880000|575520000|497700000|489140000||||||||118050000|118050000|0|259590000|128810000|128810000|115760000|115760000|
2023-04-30 12:48:09|5922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||837820000|1021400000||||||||199590000|233730000|203810000|0|263540000|281980000|244780000|231100000|
2023-04-30 12:48:12|5923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||79920000|88650000|91260000|93770000|96880000|95310000|119410000|106920000||||||||27330000|27330000|0|64740000|25350000|25350000|28110000|0|
2023-04-30 12:48:12|5924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|2021-04|2021-10|201250000|234780000|290320000|340130000|400120000|460170000|500670000|696200000||||200430000|227930000|232240000|254750000||245920000||305170000||391030000||406120000||||||
2023-04-30 12:48:13|5925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|2022-12|2022-12|||980000000|1058500000|1081900000|1054300000|966500000|832900000|994900000|1069500000||||||||237300000|257800000|239200000|260600000|264200000|272000000|263000000|270300000|
2023-04-30 12:48:16|5926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2857500000|3440130000|||||||||702330000|717070000|817750000|722930000|852460000|886430000|978320000|
2023-04-30 12:48:18|5927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|2022-12|2023-03|||57050000|94520000|89000000|83720000|82830000|76850000|90170000|82330000|||||||||23420000|12060000|31270000|17390000|41040000|12240000|29050000|17450000
2023-04-30 12:48:20|5928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||817200000|1396400000|2016400000|2784000000|3424900000|4359300000|5813800000|6743400000|||||||||1476300000|1232100000|1968000000|1424000000|1553200000|1328100000|2438100000|1524600000
2023-04-30 12:48:21|5929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2022-06|2022-12||44820000|49850000|57800000|67070000|71400000|71490000|75580000|165540000|||||||||18780000|0|0|80170000|42680000|42680000|0|42340000|
2023-04-30 12:48:22|5930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|2022-03|2022-09||39660000|45920000|54400000|48780000|47730000|45660000|43330000|46540000|||||22270000||21650000||21680000|11310000|11310000||23920000|12530000|12530000||
2023-04-30 12:48:25|5931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||1440290000|1502560000|1585780000|1627880000|1651390000|1048400000|1423490000|1880640000||||||||184330000|346730000|523550000|368740000|318540000|534040000|608100000|419800000|
2023-04-30 12:48:26|5932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|2022-12|2022-12|||48340000|97490000|101640000|118210000|135640000|129800000|163210000|167420000||||||||39310000|39310000|0|42290000|39380000|39380000|44330000|44330000|
2023-04-30 12:48:26|5933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||91900000|129400000|172000000|195500000|215600000|182700000|234300000|279000000||||||||53050000|53050000|64100000|64100000|70150000|70150000|69350000|69350000|
2023-04-30 12:48:29|5934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|2022-12|2022-12|||239390000|265040000|309310000|364810000|461770000|471440000|565550000|639340000|||||||130990000|133950000|135450000|131990000|164160000|162420000||141030000|152320000|
2023-04-30 12:48:29|5935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2022-12|2022-12|||7422940000|6976090000|6535090000|7207750000|7175960000|6768170000|7315280000|6618170000|||||||3659770000||3628800000|0|3686480000|1664450000|1664450000|1644650000|1644650000|
2023-04-30 12:48:32|5936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||6718600000|8843600000||||||||0|1486800000|1663500000||1774900000|2019200000|2234400000|2815100000|2135500000
2023-04-30 12:48:34|5937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|2022-12|2022-12|||1291000000|1563000000|1870000000|2247000000|2581000000|2898000000|3100000000|3696000000|||||||746000000|731000000|775000000|788000000|806000000|885000000||938000000|0|
2023-04-30 12:48:35|5938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2022-12|2023-03|||147610000|158290000|169750000|190730000|217340000|220200000|130020000|134700000||||||||57800000|31900000|32100000|34520000|32360000||33500000|36400000|35230000
2023-04-30 12:48:36|5939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||641500000|310120000||||||||241550000|241550000|79200000|79200000|143480000|143480000|11580000|11580000|
2023-04-30 12:48:38|5940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|2022-03|2022-09||1025400000|1021500000|1095000000|1135100000|1138600000|1155100000|1292300000|1369600000||||||||0|653400000|347400000|347400000|0|0|382850000|382850000||
2023-04-30 12:48:39|5941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2022-09|2022-09|||134320000|142880000|159200000|165500000|128400000|213600000|248300000|271900000||||||127100000||61000000|63150000|63150000|60950000|60950000|75000000|75000000||
2023-04-30 12:48:40|5942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|2022-12|2023-03|||28110000|32150000|40430000|57900000|71650000|141770000|159150000|122860000|||||||||39510000|28280000|46360000|0|0|26540000|35800000|37780000
2023-04-30 12:48:41|5943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|2022-09|2022-09|||244250000|266980000|301910000|363050000|374790000|354120000|430210000|407080000||||185670000||168450000||178420000|125900000|125900000||192970000|107060000|107060000||
2023-04-30 12:48:43|5944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||21600000|19210000|51200000|64160000|70910000|59440000|55970000|73000000|||||||25430000|12960000|12960000||30050000|17810000|17810000|18690000|18690000|
2023-04-30 12:48:46|5945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|2021-12|2022-06|||||||||1267000000|||||||||||||266000000|266000000|||
2023-04-30 12:48:48|5946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2022-05|2022-11||22760000|21360000|37360000|34190000|89670000|76090000|90690000|114030000|||||||||26890000|0|24560000|24560000|32460000|0|28560000|28560000|
2023-04-30 12:48:48|5947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|2022-12|2022-12|||3190000000|3864000000|4880000000|5095000000|6054000000|5701000000|5302000000|6331000000||||||||1231000000|1349000000|1374000000|1348000000|1382000000|1312000000|1585000000|2052000000|
2023-04-30 12:48:51|5948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||79740000|84860000||||||||19710000|19710000|20160000|20160000|21040000|21040000|21390000|21390000|
2023-04-30 12:48:54|5949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||5809770000|6204270000|||||||||||1490770000|0|0|1444300000|2158370000|2828700000
2023-04-30 12:48:54|5950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|2020-12|2021-06||16120000|21570000|24110000|28590000|38700000|48990000|68950000||||14270000|19310000|19390000|20770000||28220000||26300000||42650000||50410000|||||||
2023-04-30 12:48:56|5951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||66110000|72030000|||||||||||0|19000000|16800000|17940000|18290000|
2023-04-30 12:48:59|5952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|2022-06|2022-12||21370000|26930000|31970000|36890000|42520000|47400000|58120000|62830000|||||||||14950000|0|15460000|15460000|15960000|0|0|0|
2023-04-30 12:49:00|5953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||7540530000|11435100000||||||||0||1879700000||2476200000|2385900000|3211900000|3361100000|
2023-04-30 12:49:03|5954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3498060000|4174190000||||||||803000000|834430000|897570000|963060000|946900000|1055020000|1145380000|1026890000|
2023-04-30 12:49:06|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||10086000000|19230000000||||||||||3734000000|3783000000|0||5994000000|5227000000|4526000000
2023-04-30 12:49:09|5956|586|/equities/yit|MSCI_EU_SMALLCAP|2022-12|2022-12|||1732200000|1678300000|1993800000|3138500000|3391500000|3069000000|2856000000|2403000000||||||||562000000|733000000|535000000|929000000|518000000|552000000|560000000|780000000|
2023-04-30 12:49:10|5957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|2022-12|2022-12|||30180000|39230000|47620000|54110000|68250000|86390000|118580000|145260000|||||||46010000|28020000|28020000||62540000|34960000|34960000|37670000|37670000|
2023-04-30 12:49:12|5958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||229800000|330020000|365700000|354500000|513800000|532000000|593000000|775500000||||||||143700000|154300000|142700000|152200000|137400000|0|195100000|289300000|
2023-04-30 12:49:14|5959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3551800000|5312400000||||||||603900000|854700000|940400000|1152800000|1087900000|1420100000|1495500000|1308900000|
2023-04-30 12:49:17|5960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||2139500000|2352100000|||||||||0|493700000|0|528100000|577000000|564100000|682900000|0
2023-04-30 12:49:20|5961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||12552000000|14391000000||||||||3058000000|3263000000|3012000000|3218000000|3226000000|3415000000|3744000000|4007000000|
2023-04-30 12:49:22|5962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2880400000|857840000|||||||||0|0||167200000|244830000|222900000|222900000|
2023-04-30 12:49:23|5963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||657700000|777200000||||||||||170000000|157500000|170200000|0|200300000|220500000|221900000
2023-04-30 12:49:25|5964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|2020-12|2021-06|1199780000|864960000|599910000|540680000|587420000|499770000|741590000|988530000||||283370000|270450000|229320000|305330000||436260000||522730000||465800000||351940000|||||||
2023-04-30 12:49:26|5965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2022-02|2022-08||83220000|117030000|151700000|186040000|217350000|237790000|237870000|263460000||||||||59130000|0|63980000|63980000|67760000|0|73710000|73710000||
2023-04-30 12:49:28|5966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|2021-12|2022-06|||||0|760000|8620000|18960000|74200000||||||11120000||7830000|13580000|17500000|19290000|0|14860000|11840000|||
2023-04-30 12:49:28|5967|6838|/equities/sthree|MSCI_EU_SMALLCAP|2022-11|2022-11|||848840000|959860000|1114530000|1258150000|1324700000|1202620000|1330730000|1639450000||||||||307560000|307560000|357800000|357800000|386120000|386120000|433600000|433600000|
2023-04-30 12:49:29|5968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|2022-03|2022-09||106340000|116500000|99930000|165970000|36120000|35570000|29750000|52560000|||||17980000||14670000||15080000|10700000|10700000||22170000|11640000|11640000||
2023-04-30 12:49:29|5969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2022-12|2023-03|||12266000000|12648000000|12744000000|13209000000|13930000000|12741000000|13719000000|14929000000|||||||||3622000000|3215000000|3509000000|3779000000|3890000000|3480000000|3780000000|3660000000
2023-04-30 12:49:31|5970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||298600000|743900000|1170860000|1459950000|1843270000|2338230000|2620800000|3200380000||||||||615370000|641020000|680860000|740800000|0|780730000|805820000|866660000|
2023-04-30 12:49:33|5971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2022-12|2023-03|||2900500000|6638300000|2966000000|1535100000|1458600000|1255700000|1355800000|861800000|||||||||290200000|354300000|356600000|300200000|228100000|143200000|190300000|117000000
2023-04-30 12:49:34|5972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|2021-12|2022-06||1208730000|1216550000|1230670000|1277400000|1332370000|1398230000|1433000000|1590590000|||||||0|768530000|389040000|389040000|406260000|0|444220000|444220000|||
2023-04-30 12:49:34|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||841070000|901100000||||||||||200100000|227520000||214190000|216360000|234740000|
2023-04-30 12:49:37|5974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|2022-03|2022-09||423410000|367530000|319580000|322380000|372100000|391350000|443310000|614600000|||||195650000||202470000||240850000|146350000|146350000||0|178750000|178750000||
2023-04-30 12:49:38|5975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||164460000|343450000|347920000||||||||81260000|65840000|81760000|114590000|74570000|84160000|91260000|97930000|
2023-04-30 12:49:39|5976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||7124480000|7944170000||||||||1614450000|1640620000|1844320000|2025550000|1692520000|1850030000|2045000000|2233000000|
2023-04-30 12:49:42|5977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|2022-12|2022-12||||3925010000|4452510000|6720950000|7122530000|4148880000|15170990000|25521510000||||||||4062950000|2474940000|2359740000|6146240000|0|4106420000|6290620000|8517950000|
2023-04-30 12:49:42|5978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||1946000000|1898000000|2483000000|||||||0|||0|555000000|||677000000|677000000|
2023-04-30 12:49:45|5979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||1155000000|1211000000|1266000000|1281000000|1130000000|4015000000|4474000000|-4203000000|||||||||520000000|1108000000|1528000000|-2300000000|-2187000000|-607000000|891000000|500000000
2023-04-30 12:49:46|5980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||188200000|256700000|290900000|321100000|350600000|229800000|271400000|385700000||||||||49800000|49800000|0|171800000|88100000|88100000|104750000|104750000|
2023-04-30 12:49:48|5981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||554100000|657800000|796000000|903700000|1008100000|1039800000|1295800000|1390500000||||||||291800000|342200000|294600000|367200000|383800000|351900000|318300000|0|
2023-04-30 12:49:50|5983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||525020000|612510000|826430000|1084110000|1149310000|1029610000|1100900000|1227470000||||||||276930000|276930000|0|273510000|289270000|289270000|324460000|324460000|
2023-04-30 12:49:50|5984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||2316100000|2536200000|2634300000|2999900000|2914000000|2520700000|2366900000|2718300000||||||||546300000|1239500000|637150000|1265200000|619750000|619750000|739400000|739400000|
2023-04-30 12:49:51|5985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|2022-12|2022-12||||||1199600000|1292400000|1346900000|1534900000|1562400000||||||||406000000|406000000|361450000|361450000|411150000|411150000|370050000|370050000|
2023-04-30 12:49:53|5986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|2022-12|2022-12|||31896000000|25557000000|22461000000|25232000000|29263000000|29396000000|29195000000|41220000000||||||||6470000000|13490000000|7314000000|8391000000|8291000000|0|10035000000|12356000000|
2023-04-30 12:49:53|5987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||7034510000|7548940000|8201570000|8547640000|9065150000|7455840000|8185160000|10794450000||||||||2108100000|1993060000|1803100000|4017370000|2291700000|2638900000|2872900000|2986750000|
2023-04-30 12:49:54|5988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||4662490000|7203300000||||||||679170000|1129470000|1331190000|1521850000|1470190000|2362820000|1720730000|1649560000|
2023-04-30 12:49:56|5989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|2022-03|2022-12||||||||4163600000|4344200000|||||||||0|1021300000|973900000|1378400000|0|1053500000|989200000|1396200000|
2023-04-30 12:49:58|5990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||0|1257900000|1267100000||||||||315850000|315850000|313100000|313100000|302450000|302450000|331100000|331100000|
2023-04-30 12:50:00|5991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|2022-09|2022-09|||63120000|71320000|83560000|104100000|147500000|71200000|21200000|144100000||||||18400000||2200000|8400000|8400000|26450000|26450000|45600000|45600000||
2023-04-30 12:50:00|5992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|2022-03|2022-12||||||||253460000|705200000|||||||||63550000|102840000|183180000|208960000|210220000|288310000|378850000|0|
2023-04-30 12:50:01|5993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||900360000|1027060000||||||||202530000|202530000|247650000|247650000|238020000|238020000|275520000|275520000|
2023-04-30 12:50:02|5994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1841530000|2226240000||||||||405900000|478230000|453510000|503900000|485600000|553400000|541940000|645310000|
2023-04-30 12:50:04|5995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1390400000|1356800000||||||||||372700000|372700000|332100000|332100000|346300000|346300000|
2023-04-30 12:50:08|5996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|2022-06|2022-12||8163000000|8611000000|9520000000|10810000000|11715000000|12271000000|13340000000|14339000000|||||||||3591000000|0|2911000000|3774000000|3802000000|0|3104000000|4041000000|
2023-04-30 12:50:09|5997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|2022-03|2022-09||11570000|19010000|27610000|34810000|39970000|40900000|39580000|39890000|||||||20290000||19290000|10080000|10080000|9870000|0|11150000|11150000||
2023-04-30 12:50:11|5998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|2022-10|2023-01|||||||||13958000000|31824000000||||||||1932000000|3982000000|5762000000|5545000000|7048000000|8580000000|10651000000|7896000000|
2023-04-30 12:50:12|5999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1408700000|1672200000||||||||||0|0|390300000|390300000|445800000|445800000|
2023-04-30 12:50:13|6000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||14746000000|15706000000|||||||||2947000000|3577000000|0||3474000000|3208000000|6161000000|2446000000
2023-04-30 12:50:16|6001|431|/equities/portucel|MSCI_EU_SMALLCAP|2022-12|2022-12|||1628020000|1577390000|1636830000|1691630000|1687860000|1385360000|1597860000|2467200000||||||||340820000|374390000|405480000|476820000|492640000|650260000|680840000|643460000|
2023-04-30 12:50:17|6002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||97030000|84490000|75270000|137160000|178540000|152740000|209810000|223320000||||||||0|135700000|51680000|51680000|0|0|47660000|47660000||
2023-04-30 12:50:19|6003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|2022-12|2023-03|||1006610000|987330000|739280000|686800000|700760000|528180000|506930000|536340000|||||||||133100000|127470000|115160000|128450000|132580000|136300000|139010000|140720000
2023-04-30 12:50:19|6004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|2022-12|2022-12|||244570000|268080000|227620000|232020000|240860000|220400000|190770000|162670000||||||||49640000|49640000|45750000|45750000|40640000|40640000|40690000|40690000|
2023-04-30 12:50:20|6005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1004100000|1377000000||||||||169800000|184300000|253500000|396500000|339400000|360600000|338900000|338100000|
2023-04-30 12:50:22|6006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|2022-11|2023-02|||||||||1281800000|1314880000||||||||||||279010000|295370000|311370000|429120000|0
2023-04-30 12:50:24|6007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|2022-12|2022-12|||1589000000|1590100000|1657300000|1620900000|1742900000|1737300000|2081500000|2587500000|||817900000||935000000||802300000||1021000000|530250000|530250000|||623950000|623950000|
2023-04-30 12:50:25|6008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|2022-03|2022-09||284500000|402090000|465440000|476130000|178440000|202910000|340230000|350260000|||||||157100000||91560000|79660000|79660000|95470000|95470000|82890000|82890000||
2023-04-30 12:50:29|6009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|2022-12|2022-12|||10830000|15870000|89620000|135130000|169020000|212170000|198870000|205620000||||||46120000|212170000|39200000|44880000|48540000|60200000|||54240000|54620000|
2023-04-30 12:50:30|6011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|2022-12|2022-12|||11400000|17410000|26260000|40480000|67450000|91190000|177050000|269300000|||||||36710000|38840000|40010000|45410000|52790000|67390000||59720000|86140000|
2023-04-30 12:50:31|6012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||2424220000|2411920000||||||||||669350000|580810000|589880000||613090000|615070000|568250000
2023-04-30 12:50:33|6013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||4347000000|5334000000|5816000000|6076000000|11040000000|11083000000|11478000000|12635000000||||||||2727000000|2851000000|2912000000|2988000000|3080000000|3143000000|3187000000|3225000000|
2023-04-30 12:50:34|6014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||600570000|956340000||||||||||153980000|182790000|220280000|226680000|241360000|268020000|
2023-04-30 12:50:35|6015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|2022-12|2023-03|||1266710000|1189410000|407450000|543040000|475530000|-153360000|1272550000|-1623220000|||||||||808600000|-451300000|255850000|-1102700000|-472800000|-11600000|-36020000|201100000
2023-04-30 12:50:36|6016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-03|||47690000|56000000|62070000|76190000|92290000|117690000|162420000|166010000|||||||||42760000|41560000|34880000|36860000|34670000|36660000|57820000|44040000
2023-04-30 12:50:37|6017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||6046000000|6869000000|||||||||1420000000|1566000000|1662000000|1540000000|1626000000|1798000000|1905000000|1973000000
2023-04-30 12:50:38|6018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2022-12|2022-12|||0|0|0|0|366480000|421610000|563780000|557690000||||||||122890000|131390000|132970000|180450000|131100000|139350000|155150000|132100000|
2023-04-30 12:50:40|6019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||221480000||230400000|248500000||||||56900000|56440000|||58470000|58110000|60150000|61400000|64620000|62500000|
2023-04-30 12:50:42|6020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|2022-12|2022-12|||4610000|38130000|45850000|54380000|54960000|53280000|79900000|93320000||||||||18170000|18170000|21780000|21780000|22610000|22610000|24050000|24050000|
2023-04-30 12:50:47|6021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|2022-04|2022-10|||||87860000|120140000|173120000|368180000|304330000|||||||155900000||0|71320000|71320000|80840000|0|71400000|71400000||
2023-04-30 12:50:49|6022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|2021-12|2021-12||174740000|188900000|208940000|230310000|251960000|281000000|308770000|388180000|||122850000|129110000|139570000||141420000||144160000||164610000||186790000||201390000|||||
2023-04-30 12:50:49|6023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||286100000|276900000||||||||73600000|69500000|68600000|0|72200000|69800000|70700000|64400000|
2023-04-30 12:50:52|6024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|2022-12|2022-12|||256660000|228560000|220390000|379990000|488860000|572800000|914300000|763230000||||||||102700000|322540000|172300000|415400000|284100000|104300000|117700000|257130000|
2023-04-30 12:50:54|6025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||143200000|147800000||||||||||36200000|43300000||45000000|36700000|31600000|
2023-04-30 12:51:02|6026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||5398000000|8807000000||||||||1335000000|1359000000|1358000000|1189000000|1378000000|2313000000|3241000000|2950000000|
2023-04-30 12:51:04|6027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|2022-12|2022-12|||24020000|21430000|25700000|35710000|250530000|125640000|514140000|812420000|||||||79690000|50420000|50420000||413300000|176740000|176740000|229480000|229480000|
2023-04-30 12:51:05|6028|26083|/equities/duni|MSCI_EU_SMALLCAP|2022-12|2023-03|||4200000000|4271000000|4441000000|4927000000|5547000000|4501000000|5061000000|6976000000||||||||932000000|1124000000|1453000000|1552000000|1443000000||1834000000|1974000000|1877000000
2023-04-30 12:51:06|6029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||785220000|1051900000||||||||168810000|195840000|215510000|205060000|247960000|271010000|279390000|253550000|
2023-04-30 12:51:08|6030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|2022-03|2022-09||476660000|599200000|701200000|796800000|902500000|1045700000|1660900000|1557300000||||||||472150000|0|330300000|330300000|398850000|0|273150000|273150000||
2023-04-30 12:51:11|6031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||616000000|776000000||||||||||151000000||||176000000|262000000|
2023-04-30 12:51:12|6032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1369240000|1730400000||||||||305870000|367010000|348970000|347390000|377580000|471890000|455520000|425420000|
2023-04-30 12:51:14|6033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||604050000|653740000|813780000|1127710000|1289330000|1793790000|1447460000|1972910000|||||||||403000000|289410000|390520000|476100000|458810000|457990000|580010000|0
2023-04-30 12:51:14|6034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2022-12|2022-12||||||17780000|42530000|27000000|1412000000|2371000000|||||||||217000000|597500000|0|517000000|517000000|668500000|668500000|
2023-04-30 12:51:17|6035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||0|0|140000|180000|2570000|1130000|938000|2330000|||||||445000|0|213000|213000|953000|0|51000|51000|||
2023-04-30 12:51:19|6036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2022-12|2023-03|||2254500000|2316800000|2568400000|2836100000|3097700000|829200000|838400000|2356600000|||||||||111800000|199400000|413500000|399800000|550300000|719200000|687300000|0
2023-04-30 12:51:19|6037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||64410000|66710000|102120000|192330000|171750000|160130000|223370000|220860000||||||||50410000|50410000|61270000|61270000|56890000|56890000|53530000|53530000|
2023-04-30 12:51:20|6038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||292810000|501240000|||||||||70180000||84520000||122200000|138540000|139990000|
2023-04-30 12:51:23|6039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2022-12|2022-12|||309930000|404750000|454900000|527800000|658500000|724100000|937400000|968700000||||||||209900000|228800000|254600000|244100000|237300000|246800000|261700000|222900000|
2023-04-30 12:51:23|6040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|2022-03|2022-12|||||||||398280000||||||||||68860000|103670000|99660000|126090000|156070000|151850000|130160000|
2023-04-30 12:51:27|6041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2022-12|2022-12|||2646000000|2537000000|2443000000|2191000000|1975000000|1709000000|1760000000|1857000000||||||||396000000|441000000|439000000|484000000|424000000|469000000|474000000|490000000|
2023-04-30 12:51:27|6042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2022-07|2023-01|||||||||1658370000|2342100000||||||||542980000|0|438560000|438560000|732500000|0|590020000|590020000|
2023-04-30 12:51:28|6043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|2022-12|2022-12||||||165110000|178880000|359790000|401630000|438660000|||||||359790000|94400000||103030000|106340000|109200000|109650000|109020000|110790000|
2023-04-30 12:51:30|6044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2022-06|2022-12||324670000|341500000|411560000|402270000|464270000|401400000|437530000|436020000|||||||||0|187750000|110000000|105740000|107890000|107890000|136850000|136850000|
2023-04-30 12:51:31|6045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1668690000|2087440000||||||0|0|||417550000|0|455820000|597260000|573800000|460570000|
2023-04-30 12:51:34|6046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||8237790000|6869810000|7687100000|10388410000|9517700000|5342280000|8608260000|15835780000||||||||1629420000|2126680000|2089220000|2797850000|2949040000|4747910000|4264930000|3873900000|
2023-04-30 12:51:34|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|2022-12|2023-03|||11000000|186880000|1338680000|1680380000|1996000000|5121000000|8744000000|5581000000|||||||||1451000000|1646000000|3924000000|1831000000|2236000000|1042000000|472000000|0
2023-04-30 12:51:35|6048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||742200000|822420000||||||||||172880000|215210000|||194290000|209060000|
2023-04-30 12:51:36|6049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||750000|1450000|3570000|13800000||||||||600000|228000|636000|2110000|2030000|2460000|3030000|0|
2023-04-30 12:51:38|6050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||12867000000|14496000000||||||||0||3260000000|3338000000|3482000000||3679000000|3789000000|4044000000
2023-04-30 12:51:41|6051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||246370000|252090000|261190000|289840000|323730000|306710000|362440000|468850000||||||||81410000|87820000|91370000|193200000|107590000|112220000|120490000|128550000|
2023-04-30 12:51:42|6052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2021-12|2022-09||0|0|0|0|0|5331990000|5332200000|7301900000||||||||1425380000|1540700000|1720000000|1869500000|2171700000|2177800000|2728900000|2821300000||
2023-04-30 12:51:44|6053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|2022-12|2022-12|||196450000|260970000|321590000|375650000|449700000|523380000|678350000|901420000||||||||163200000|159230000|173790000|182130000|209770000|202640000|241610000|247200000|
2023-04-30 12:51:45|6054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||143650000|169350000|160790000|187100000|130830000|252000000|408020000|279800000||||||||89030000|0|62870000|62870000|77030000|0|76060000|76060000||
2023-04-30 12:51:47|6055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|2022-06|2022-12|||||0|0|0|1490000|2970000|||||||||619000|0|482000|845000|812000|0|969000|0|
2023-04-30 12:51:50|6056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||36040000|21020000|28190000|190420000|161510000|146120000|512100000|515750000||||||||77900000|187430000|147770000|323320000|141100000|105850000|104850000|163950000|
2023-04-30 12:51:50|6057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3538040000|4917940000|||||||||788060000|875180000|1182330000|1015900000|1180180000|1242810000|1479060000|
2023-04-30 12:51:51|6058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|2020-12|2021-06|||17030000|153560000|15120000|27020000|82880000|149920000|||||67130000|41450000|76240000|41330000|73680000|24500000|50970000|||||||
2023-04-30 12:51:53|6059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2022-12|2022-12|||0|800000|0|32620000|83890000|140220000|275020000|353370000||||||||57010000|62590000|68450000|0|72400000|84670000|95250000|101060000|
2023-04-30 12:51:54|6060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||2036290000|2048610000|4000700000|4320400000|4587400000|3740300000|3727800000|4512000000|||||||933300000|846000000|951300000|902000000|1028400000|936000000||1095000000|1403000000|
2023-04-30 12:51:55|6061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||56200000|57280000|71360000|77870000|82500000|79860000|91290000|113210000||||||||21480000|21480000|24170000|24170000|23190000|23190000|33420000|33420000|
2023-04-30 12:51:56|6062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2021-12|2022-06||30060000|69090000|347260000|657610000|1615110000|1901200000|2882870000|2961350000|||||||679140000|721230000|713000000|747900000|738500000|0|982650000|982650000|||
2023-04-30 12:51:57|6063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||4690950000|4684160000|||||||||1070780000|973980000|1480140000||1039190000|1039080000|1466460000|
2023-04-30 12:51:59|6064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||2544410000|2620680000|2754190000|2115640000|2001640000|1821810000|1962490000|2235570000||||||||499440000|499440000|481800000|481800000|551260000|551260000|0|0|
2023-04-30 12:51:59|6065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|2022-12|2022-12||||305450000|269470000|386380000|518990000|548800000|598770000|760100000||||||||143500000|329190000|167730000|161180000|171060000|0|203010000|203720000|
2023-04-30 12:52:01|6066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||20430000|22470000|32040000|57880000|96520000|9030000|22670000|67000000||||||||6070000|6070000|5260000|5260000|5680000|5680000|27820000|27820000|
2023-04-30 12:52:03|6067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||130470000|135030000|130900000|124800000|187300000|215100000|1276000000|1408500000||||||||290000000|337500000|275600000|372800000|355600000|403600000|311800000|337500000|
2023-04-30 12:52:05|6068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||877870000|867290000||||||||||||211690000|0|221960000|221960000|
2023-04-30 12:52:08|6069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2022-08|2023-02|||16520000|20470000|24570000|37050000|57960000|61510000|65380000|80300000|||||||||19050000|0|18910000|18910000|21240000|0|24520000|24520000
2023-04-30 12:52:10|6070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|2022-12|2023-03|||3909400000|4490700000|5170300000|5621000000|7844900000|6816300000|7087500000|8269600000|||||||||1845700000|1744800000|1819500000|1872700000|0|2081300000|2271000000|2223700000
2023-04-30 12:52:11|6071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|2022-12|2022-12|||68680000|71800000|80570000|83470000|96410000|120120000|154660000|187920000|||||57320000||62800000|37550000|37550000|39780000|39780000|||46460000|46460000|
2023-04-30 12:52:13|6072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|2021-12|2022-06||112010000|114020000|132710000|154550000|156290000|140010000|178020000|154100000||||73300000||89860000||88150000|39770000|39770000||74550000|43100000|43100000|||
2023-04-30 12:52:16|6073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|2022-12|2023-03|||41570000|105610000|140710000|713970000|281770000|62350000|25660000|229860000||||||||7180000|7310000|4690000|4710000|3740000||219630000|1320000|396720000
2023-04-30 12:52:16|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||824380000|1009330000|||||||||||235880000|234100000|323740000|157500000|222230000|
2023-04-30 12:52:18|6075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|2022-12|2022-12|||84640000|56530000|50600000|52060000|66060000|122210000|230660000|623480000||||||||47750000|47750000|67580000|0|151200000|151200000|160540000|160540000|
2023-04-30 12:52:20|6076|942376|/equities/saga|MSCI_EU_SMALLCAP|2023-01|2023-01|||963200000|871300000|860200000|841500000|797300000|337600000|377500000|584000000||||||||78400000|78400000|110350000|110350000|129500000|129500000|162500000|162500000|
2023-04-30 12:52:21|6077|26385|/equities/basware|MSCI_EU_SMALLCAP|2021-12|2022-06||127670000|143410000|148580000|149170000|141420000|148300000|151580000|153160000|||||||36770000|38790000|37740000|38570000|37100000|0|38880000|40560000|||
2023-04-30 12:52:21|6078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|2022-12|2022-12|||773340000|506470000|491750000|521750000|817200000|811730000|1241360000|1563560000||||||||205410000|142680000|156370000|183340000|203200000|202310000|225770000|0|
2023-04-30 12:52:22|6079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||1746270000|1724260000|1924260000|1731610000|1798650000|1507520000|1518810000|1872180000||||||||345500000|346920000|389780000|436610000|410600000|472620000|534180000|454780000|
2023-04-30 12:52:23|6080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||604590000|782520000|||||||||338770000||0||294480000|259650000|0|
2023-04-30 12:52:26|6081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|2022-09|2022-09|||96010000|116090000|133530000|137780000|109400000|155210000|222760000|140670000||||||94010000||58440000|52940000|52940000|36820000|36820000|33520000|33520000||
2023-04-30 12:52:26|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|2022-12|2022-12|0|0|0|||||||||3884000000|5045000000||||||||838000000|978000000|990000000|1078000000|1149000000|1190000000|1356000000|1350000000|
2023-04-30 12:52:27|6083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|2022-12|2022-12|||70400000|75260000|79910000|0|0|141620000|237050000|283230000|||0||57770000||83860000||112010000|62520000|62520000|||73650000|73650000|
2023-04-30 12:52:30|6084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||6670000|2580000|3440000|3360000|3360000|6100000|33880000|154520000||||||||9000000|4540000|4950000|15400000|30280000||67080000|30770000|24190000
2023-04-30 12:52:32|6085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2806040000|4233370000|||||||||||701840000|||1156210000|1422970000|
2023-04-30 12:52:33|6086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||6825380000|7396130000||||||||1623070000|1623070000|1789620000|1789620000|1754520000|1754520000|1943540000|1943540000|
2023-04-30 12:52:36|6087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||69860000|56440000|33720000|21430000|22990000|59560000|38600000|25720000||||||||27970000|13090000|10830000|0|3830000|2760000|1920000|17320000|
2023-04-30 12:52:38|6088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|2022-12|2023-03|||144800000|160400000|203900000|244310000|289700000|338690000|403850000|490350000|||||||||102980000|92840000|113680000|118670000|0|111940000|135800000|145400000
2023-04-30 12:52:38|6089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|2022-12|2022-12||||1970000|1500000|480000|5540000|6270000|16850000|18950000||||||||5440000|5440000|2990000|2990000|4840000|4840000|4640000|4640000|
2023-04-30 12:52:39|6090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|2022-12|2022-12||||||563570000|2932710000|3539230000|4410140000|5190050000||||||||945740000|1055230000|1112030000|1297140000|1173820000|1177240000|1314110000|1524880000|
2023-04-30 12:52:42|6091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|2022-12|2022-12||||2170000|2730000|2760000|5510000|2140000|2940000|9650000||||||||758000|758000|0|620000|2760000|2760000|2070000|2070000|
2023-04-30 12:52:43|6092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||454080000|434940000|544060000|560480000|578980000|580500000|594300000|660900000||||||||137730000|263940000|215620000|275000000|163330000|19100000|36750000|25460000|
2023-04-30 12:52:43|6093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||312960000|361270000||||||||68590000|68590000|87890000|0|80020000|80020000|100620000|100620000|
2023-04-30 12:52:46|6094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||2090000|1220000|10170000|26580000|72290000|73390000|220150000|293010000||||||||18700000|63810000|118180000|69720000|46900000|60460000|64330000|121320000|
2023-04-30 12:52:47|6095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|2022-03|2022-09||227000000|245900000|268900000|279300000|303700000|311600000|88000000|309000000||||||||17650000|0|74800000|74800000|79700000|0|93250000|93250000||
2023-04-30 12:52:50|6096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|2022-12|2022-12|||32000000|50900000|94500000|141900000|167400000|126400000|235500000|153500000||||||||64350000|64350000|0|111700000|39400000|39400000|0|37350000|
2023-04-30 12:52:51|6097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||103060000|133700000|167600000|163900000|172100000|176200000|228200000|206300000|||||||104600000||108200000|60000000|60000000|53200000|53200000|49950000|49950000|
2023-04-30 12:52:51|6098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2022-12|2023-03|||33000000|36960000|41420000|48870000|57950000|65160000|82810000|102110000||||||||20310000|21380000|19360000|21760000|25210000||23580000|26340000|31310000
2023-04-30 12:52:52|6099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|2022-12|2022-12|||||2190000|220000|500000|8390000|5160000|53440000||||||||1770000|479000|1390000|1520000|10250000|6430000|14800000|21970000|
2023-04-30 12:52:54|6100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|2021-12|2020-12||0|0|30000|50000|2570000|10130000|16380000|189860000|||0|0|1490000|0|8640000||1470000|0|0|||||||||
2023-04-30 12:52:56|6101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||134910000|163650000|||||||||27630000|33600000|35220000|0|47280000|0|43640000|
2023-04-30 12:52:56|6102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||35730000|60230000|77600000|77840000|81130000|93320000|79500000|83560000||||||||20300000|18450000|19600000|19100000|20640000|21410000|22040000|19470000|
2023-04-30 12:52:57|6103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|2022-04|2023-01||||||||8284400000|8783700000|||||||||0|2055600000|2116800000|2831300000|0|2043600000|2250200000|2954200000|
2023-04-30 12:52:57|6104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||356810000|235650000|421080000|621620000||||||||28430000|62040000|99890000|159560000|138380000|138380000|180840000|164020000|
2023-04-30 12:52:58|6105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|2020-12|2021-09|313500000|252050000|353490000|376950000|394120000|457220000|519270000|484980000|||||273350000|121380000|239030000|110350000|245950000|123900000|251260000|109680000||||||
2023-04-30 12:53:00|6106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|2022-12|2022-12||||||215040000|369950000|678510000|805520000|867060000||||||||179720000|177080000|182860000|0|222450000|194990000|189240000|260370000|
2023-04-30 12:53:00|6107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|2022-06|2022-12||81070000|91090000|105240000|116330000|132480000|136290000|164550000|226130000||||||||101900000||62660000|71470000|71470000|41600000|0|0|64900000|
2023-04-30 12:53:01|6108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||138460000|128340000|153640000|163160000|193930000|186030000|172170000|226720000|||||||||46020000|43900000|41470000|53200000|54030000|60280000|59200000|61160000
2023-04-30 12:53:01|6109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|2022-12|2022-12||||191700000|297160000|281170000|289080000|272290000|286220000|317720000||||||||67100000|68800000|71400000|78920000|85000000|78400000|77400000|76920000|
2023-04-30 12:53:03|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|2022-11|2023-02|||||||||2181080000|2771840000||||||0|||526920000||593060000|606210000|689060000|744050000|732520000|0
2023-04-30 12:53:05|6111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|2022-12|2022-12|||13750000|16410000|17170000|20150000|31650000|41090000|44730000|43590000||||||||8770000|9420000|13600000|13600000|11030000|9400000|10760000|10760000|
2023-04-30 12:53:07|6112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|2022-12|2022-12|||93170000|81300000|77480000|77060000|69290000|64920000|62710000|66790000|||||||32420000||31030000|15700000|15700000|16490000|16490000|16910000|16910000|
2023-04-30 12:53:08|6113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2022-12|2022-12|||8057330000|6232420000|5785940000|4464850000|4219450000|3915880000|3646410000|3691320000||||||||897100000|405700000|368300000|1126010000|866400000|809700000|800000000|1215220000|
2023-04-30 12:53:08|6114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|2022-12|2022-12|||80000|230000|560000|1640000|6400000|6890000|12470000|35980000||||||||2240000|2240000|3990000|3990000|6300000|6300000|11690000|11690000|
2023-04-30 12:53:09|6115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|2022-03|2022-09||229030000|236950000|310990000|438280000|598110000|624340000|873220000|965090000|||||||434630000||0|241950000|241950000|240590000|0|260590000|260590000||
2023-04-30 12:53:12|6116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|2022-09|2022-12|||157570000|174920000|223140000|272100000|306760000|358210000|444490000|499470000||||||||102060000|119400000|113410000|122800000|123940000|124690000|128040000|127440000|
2023-04-30 12:53:13|6117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|2022-06|2022-12||||||||0|0||||||||||0|0|0||0|0|0|
2023-04-30 12:53:15|6118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||83020000|141400000|217010000|327820000|356040000|387460000|391170000|394660000||||||||96730000|96830000|99390000|98230000|98510000|97950000|98740000|0|
2023-04-30 12:53:16|6119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|2022-12|2022-12||||5860000|8090000|11460000|15640000|21920000|24860000|31630000|||7980000||10740000||11180000||12360000|6280000|6280000|||8040000|8040000|
2023-04-30 12:53:16|6120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||1187000000|1513000000|1933000000|2321000000|0|0|1766000000|2276000000||||||||0|0|0|0|523000000|509000000|622000000|622000000|
2023-04-30 12:53:19|6121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|2022-12|2022-12|||1108000000|844700000|626000000|870400000|947400000|886300000|829300000|774100000||||||||218900000|207800000|199600000|203000000|0|192800000|176500000|211200000|
2023-04-30 12:53:20|6122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||6666760000|6540810000||||||||||||1739310000|1739310000|0|0|
2023-04-30 12:53:23|6123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||61760000|104600000|129300000|96620000|155460000|180860000|212880000|328820000|||||||||51780000|54880000|61400000|66340000|74630000|84620000|103220000|119740000
2023-04-30 12:53:24|6124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|2022-03|2022-09||65800000|76280000|89570000|97800000|103710000|112580000|111880000|103020000|||55130000||57450000||56310000||55570000||51930000||51090000|0|0||
2023-04-30 12:53:25|6125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||597850000|654630000|||||||||155710000|141870000|165900000||176670000|161900000|178140000|
2023-04-30 12:53:28|6126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|2022-12|2022-12|||||533960000|539000000|543630000|569430000|640720000|646900000||||||||158550000|158550000|161810000|161810000|0|0|169350000|169350000|
2023-04-30 12:53:30|6127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2022-12|2022-12|||1228950000|884910000|790090000|914580000|1041120000|892570000|899670000|1181820000|||516870000||476150000||411300000||427120000|0|236280000|||0|0|
2023-04-30 12:53:31|6128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2022-12|2023-03|||6487000000|7813000000|8709000000|9475000000|8993000000|10423000000|9597000000|8426000000|||||||||2420000000|2686000000|2733000000|1865000000|2195000000|2313000000|2264000000|1984000000
2023-04-30 12:53:31|6129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||1338290000|1339490000|1495840000|1746480000|1978820000|1861760000|1869510000|2148240000||||||||411780000|411780000|522980000|522980000|491610000|491610000|582510000|582510000|
2023-04-30 12:53:35|6130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||211290000|179810000|507720000|963920000||||||||51530000|94080000|103280000|0|159050000|210110000|222370000|372400000|
2023-04-30 12:53:37|6131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|2022-12|2022-12|||0|0|0|0|184830000|870000|229350000|802880000||||||||0|0|198170000|31180000|49730000|64050000|260060000|429040000|
2023-04-30 12:53:39|6132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|2022-12|2022-12||||0|0|39200000|282400000|160300000|271500000|277600000||||||||54100000|89800000|24000000|103600000|133100000|0|83500000|0|
2023-04-30 12:53:39|6133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3399240000|2892310000||||||||567850000|394180000|886900000|1550310000|356240000|965910000|905390000|664760000|
2023-04-30 12:53:42|6134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||156840000|261420000|306740000|312320000|287260000|338180000|434550000|554710000||||||||92570000|118670000|103700000|0|106120000|120580000|151230000|176780000|
2023-04-30 12:53:43|6135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|2021-12|2022-06|||||||||5800900000|||||||||1422230000|1332360000|||1644910000|1677660000|||
2023-04-30 12:53:45|6136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|2022-12|2022-12||||11350000|10970000|73110000|151640000|569800000|1813400000|1877800000|||||||195800000|303600000|384400000|360900000||438300000|435900000|453000000|560200000|
2023-04-30 12:53:45|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||10109000000|12127000000|||||||||2568000000|2636000000|2430000000|||3205000000|3075000000|
2023-04-30 12:53:48|6138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|2022-12|2022-12|||0|0|0|20000|30000|150000|387000|842000|||||||50000|80000|120000|83000|107000|200000||195000|242000|
2023-04-30 12:53:51|6139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||600800000|978500000|1227200000|964900000||||||||||||287600000|182900000|0|0|260300000
2023-04-30 12:53:52|6140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2021-12|2022-06||||||17710000|21610000|23600000|29700000||||||10130000||13470000|7130000|7130000|7720000|7720000|8070000|8070000|||
2023-04-30 12:53:53|6141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||28480000|30170000|670640000|986950000|1043790000|967440000|1684640000|2625890000||||||||340190000|348430000|450540000|545480000|734730000|586560000|652300000|652300000|
2023-04-30 12:53:54|6142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|2022-12|2022-12|||0|770000|20000|0|240000|5480000|12420000|17500000||||||||3140000|2700000|3160000|3410000|5720000|3640000|3370000|4760000|
2023-04-30 12:53:54|6143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||0|0|0|0|0|0|118300000|8360000||||||||19360000|66370000|54280000|0|0|8750000|0|0|
2023-04-30 12:53:55|6144|101072|/equities/sjec-corporati|CHINA_A50|2022-12|2023-03|||2661270000|2417250000|12238110000|13129260000|12841090000|11614730000|10885830000|9520830000|||||||||3067400000|2919570000|2346830000|2525720000|2297880000|2110950000|2586280000|1965760000
2023-04-30 12:53:56|6145|101076|/equities/agri-bank-of-c|CHINA_A50|2022-12|2023-03|||839182000000|784464000000|845457000000|927656000000|1047325000000|1122704000000|1180462000000|1244080000000|||||||||279472000000|288341000000|291657000000|327697000000|307961000000|312673000000|0|339085000000
2023-04-30 12:53:57|6146|100727|/equities/anhui-conch|CHINA_A50|2022-12|2023-03|||50976040000|55931900000|75310820000|128402630000|157030330000|176294720000|167952660000|132021550000|||||||||46023100000|41248340000|46241890000|25465540000|30813970000|29052350000|46693460000|31368450000
2023-04-30 12:53:58|6147|101062|/equities/beijing-bank|CHINA_A50|2022-12|2022-12|||87982000000|87817000000|102059000000|117220000000|125667000000|126877000000|129042000000|127267000000||||||||32464000000|32005000000|32381000000|32348000000|32877000000|31486000000|32463000000|30441000000|
2023-04-30 12:53:58|6148|9217|/equities/bank-of-china|CHINA_A50|2022-12|2022-12|||775418000000|756798000000|783738000000|851909000000|937233000000|938073000000|986098000000|1040741000000||||||||244450000000|236566000000|245656000000|247451000000|257413000000|251216000000|261368000000|270744000000|
2023-04-30 12:53:59|6149|101079|/equities/bank-of-comm|CHINA_A50|2022-12|2023-03|||361172000000|354312000000|392487000000|436717000000|465789000000|462309000000|485518000000|521713000000|||||||||119385000000|122500000000|126143000000|130863000000|130180000000|130521000000|130149000000|138531000000
2023-04-30 12:54:00|6150|100290|/equities/baoshan-steel|CHINA_A50|2022-12|2023-03|||164117140000|246421090000|289497790000|305506540000|292434130000|282281310000|365342220000|369057890000|||||||||100729880000|90933520000|86391730000|86260730000|97997060000|94941160000|89858950000|78885820000
2023-04-30 12:54:01|6151|101143|/equities/cn-citic-bank|CHINA_A50|2022-12|2022-12|||257557000000|262620000000|278368000000|305430000000|335418000000|348176000000|362823000000|374071000000||||||||91750000000|93408000000|89335000000|89547000000|93761000000|95051000000|93110000000|92149000000|
2023-04-30 12:54:02|6152|101119|/equities/cn-commu-cons|CHINA_A50|2022-12|2023-03|||404420450000|431743430000|482804340000|490872130000|555446090000|627586190000|685831400000|720274540000|||||||||188699710000|175589380000|169614760000|172095330000|191828470000|178055240000|178295500000|176591270000
2023-04-30 12:54:03|6153|101137|/equities/constr-bank|CHINA_A50|2022-12|2022-12|||931031000000|898951000000|939407000000|1002140000000|1095684000000|1188345000000|1276160000000|1349309000000||||||||329971000000|297330000000|306959000000|368430000000|319407000000|318571000000|323753000000|387578000000|
2023-04-30 12:54:03|6154|101122|/equities/everbright-ban|CHINA_A50|2022-12|2023-03|||170405000000|174748000000|196610000000|220967000000|246035000000|256617000000|273606000000|241309000000|||||||||67457000000|69547000000|66060000000|70890000000|70648000000|71149000000|62012000000|0
2023-04-30 12:54:06|6155|101099|/equities/china-life-ss|CHINA_A50|2022-12|2022-12|||402552000000|472611000000|555727000000|518794000000|689166000000|778863000000|794694000000|765868000000||||||||360907000000|161298000000|173227000000|99262000000|333220000000|169897000000|168770000000|93981000000|
2023-04-30 12:54:11|6156|100303|/equities/merchants-bank|CHINA_A50|2022-12|2023-03|||305486000000|298973000000|324469000000|359082000000|398206000000|422453000000|450514000000|477360000000|||||||||114998000000|114027000000|107836000000|123237000000|121023000000|120234000000|112866000000|127767000000
2023-04-30 12:54:11|6157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|2022-12|2023-03|||49222410000|63573760000|75937940000|88277850000|97672180000|129620820000|160643410000|183002660000|||||||||31984520000|37100820000|78885840000|18800930000|38761570000|31921780000|93518380000|15008810000
2023-04-30 12:54:16|6158|100287|/equities/minsheng-bank|CHINA_A50|2022-12|2023-03|||268978000000|272977000000|298193000000|334322000000|338783000000|342064000000|319760000000|262937000000|||||||||82734000000|82505000000|75839000000|74461000000|76643000000|73958000000|65063000000|65475000000
2023-04-30 12:54:18|6159|101097|/equities/china-pacific|CHINA_A50|2022-12|2022-12|||247093000000|266897000000|319757000000|354292000000|385418000000|423606000000|436691000000|448516000000||||||||151133000000|100117000000|99467000000|86121000000|146429000000|106375000000|105464000000|90248000000|
2023-04-30 12:54:19|6160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|2022-12|2023-03|||2020375000000|1930911000000|2360193000000|2891179000000|2959799000000|2104724000000|2739490000000|3316946000000|||||||||684214000000|740918000000|0|771386000000|840740000000|841196000000|864846000000|0
2023-04-30 12:54:20|6161|101083|/equities/cn-railway-grp|CHINA_A50|2022-12|2022-12|||624104140000|643357320000|693366510000|740436290000|850884280000|974748790000|1073271720000|1154358490000||||||||237040830000|261198370000|271978910000|303053610000|267097480000|293489780000|289464920000|304306310000|
2023-04-30 12:54:21|6162|101064|/equities/cn-railway-con|CHINA_A50|2022-12|2023-03|||600538730000|629327090000|680981130000|730123050000|830452160000|910324760000|1020010180000|1096312870000|||||||||254560130000|246959820000|284535490000|264477800000|276018730000|257925010000|297891330000|273538540000
2023-04-30 12:54:22|6163|8575|/equities/china-shenhua|CHINA_A50|2022-12|2022-12|||177069000000|183127000000|248746000000|264101000000|241871000000|233263000000|335640000000|344533000000||||||||67608000000|76371000000|88970000000|102596000000|83902000000|81677000000|84910000000|94044000000|
2023-04-30 12:54:22|6164|101103|/equities/china-state-co-ss|CHINA_A50|2022-12|2022-12|||880577130000|959765490000|1054106500000|1199324520000|1419836590000|1615050550000|1892706310000|2055052070000||||||||404744470000|532017490000|400342700000|555601640000|485438960000|575332130000|474502660000|519778320000|
2023-04-30 12:54:23|6165|100310|/equities/united-network|CHINA_A50|2022-12|2023-03|||277048530000|274196780000|274828950000|290876780000|290514550000|303838070000|327854490000|354943880000|||||||||81902530000|80314700000|83365300000|89021520000|87239390000|87717010000|90965970000|97221820000
2023-04-30 12:54:25|6166|944122|/equities/vanke-a|CHINA_A50|2022-12|2022-12|||195549130000|240477240000|242897110000|297679330000|367893880000|419111680000|452797770000|503838370000||||||||62264100000|104846840000|104374840000|181312000000|62667070000|144249210000|130756950000|166165130000|
2023-04-30 12:54:25|6167|100989|/equities/yangtze-power|CHINA_A50|2022-12|2022-12|||47434960000|48939390000|50145500000|51213970000|49874090000|57783370000|55646250000|52013000000||||||||8870400000|11031100000|20546730000|0|9738210000|15650280000|15880980000|10743540000|
2023-04-30 12:54:26|6168|100299|/equities/citic|CHINA_A50|2022-12|2023-03|||60634510000|41333030000|46870770000|39979760000|46139520000|59377340000|79550530000|69581930000|||||||||21132780000|20234360000|22211460000|15200840000|18549870000|13756720000|22159770000|15082510000
2023-04-30 12:54:27|6169|101113|/equities/csr-corp|CHINA_A50|2022-12|2023-03|||241912640000|229721600000|211012930000|219082640000|229010830000|227656040000|225731760000|222938640000|||||||||53910080000|48995610000|81272130000|30647500000|50649600000|54266240000|87375300000|0
2023-04-30 12:54:27|6170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|2022-12|2023-03|||11294380000|12458560000|14584310000|17034480000|19796890000|22791870000|25004030000|25609650000|||||||||5174290000|5662250000|7009620000|7209680000|6322470000|5562150000|6515350000|6980990000
2023-04-30 12:54:29|6171|1076874|/equities/foxconn|CHINA_A50|2022-12|2022-12|||272799990000|272712650000|354543850000|415377700000|408697580000|431785890000|439557200000|511849580000||||||||98378700000|97651270000|109327410000|134199810000|105062470000|120197910000|135823730000|150765470000|
2023-04-30 12:54:29|6172|944220|/equities/gree-electric-a|CHINA_A50|2021-12|2022-09||140005390000|100564450000|110113100000|150019550000|200024000000|200508330000|170497420000|187868970000||||||||43029290000|33516630000|57862720000|47082620000|50105050000|35534630000|0|52266630000||
2023-04-30 12:54:31|6173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|2022-12|2022-12|||48237370000|59355240000|55657160000|57244070000|73144500000|74938910000|64954060000|83708190000||||||||16818210000|13813770000|15939320000|18384850000|14585590000|16949880000|24325370000|27847360000|
2023-04-30 12:54:36|6174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|2022-12|2023-03|||41708800000|28133060000|24714160000|22919000000|31038500000|37582910000|41764340000|35022010000|||||||||10219880000|10104010000|10693120000|8149320000|11166710000|7342260000|8799220000|8963730000
2023-04-30 12:54:38|6175|944315|/equities/hik-vision-digi-a|CHINA_A50|2022-12|2023-03|||25271390000|31934540000|41905480000|49837130000|57658110000|63503450000|81420050000|83166320000|||||||||19913710000|21727170000|25790790000|16521550000|20735970000|22464020000|23444780000|16201190000
2023-04-30 12:54:41|6176|101084|/equities/icbc-ss|CHINA_A50|2022-12|2023-03|||1089203000000|1023307000000|1091020000000|1185328000000|1315222000000|1346309000000|1432302000000|1428130000000|||||||||327615000000|337303000000|360792000000|354947000000|357439000000|361833000000|353911000000|391283000000
2023-04-30 12:54:42|6177|101060|/equities/ind-bank|CHINA_A50|2022-12|2022-12|||298311000000|292118000000|316002000000|349607000000|353420000000|376132000000|399785000000|405367000000||||||||98471000000|94549000000|98265000000|106526000000|102890000000|102389000000|102013000000|98075000000|
2023-04-30 12:54:42|6178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||54436430000|60359870000|60609220000|68058170000|79553280000|90223080000|96885640000|110595200000||||||||23115280000|27362780000|29142730000|28501320000|25588370000|31047460000|32415860000|30398120000||
2023-04-30 12:54:43|6179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|2022-12|2023-03|||9315960000|11093720000|13835630000|17417900000|23288580000|27734600000|25905530000|21275270000|||||||||6368490000|6901430000|5706560000|5478540000|4749500000|5717260000|5329970000|5492320000
2023-04-30 12:54:43|6180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2022-12|2023-03|||33446860000|40155080000|61062760000|77199380000|88854340000|97993240000|106190150000|124099840000||||||||28064740000|22656850000|26331570000|31547950000|32295760000||29543370000|36939610000|38755810000
2023-04-30 12:54:45|6181|944533|/equities/midea-group-a|CHINA_A50|2022-12|2023-03|||139347120000|159841700000|241918900000|261819640000|279380510000|285709730000|341233780000|343918250000|||||||||91305640000|87532560000|80418240000|90938820000|92280040000|87705900000|73550920000|0
2023-04-30 12:54:46|6182|101073|/equities/new-cn-insuran|CHINA_A50|2022-12|2023-03|||158148000000|145698000000|144391000000|154004000000|174461000000|206324000000|219945000000|208946000000|||||||||53585000000|53440000000|35936000000|69866000000|54017000000|46715000000|38348000000|28526000000
2023-04-30 12:54:46|6183|101123|/equities/petrochina-ss|CHINA_A50|2022-12|2022-12|||1725428000000|1616903000000|2015890000000|2374934000000|2516810000000|1933836000000|2614349000000|3239167000000||||||||551923000000|644658000000|683760000000|734008000000|779368000000|835253000000|840780000000|783766000000|
2023-04-30 12:54:47|6184|944579|/equities/ping-an-bank-a|CHINA_A50|2022-12|2023-03|||165080000000|166416000000|185670000000|213337000000|235217000000|252507000000|262583000000|278643000000|||||||||66054000000|66165000000|66267000000|72459000000|70155000000|70655000000|67236000000|71675000000
2023-04-30 12:54:47|6185|101078|/equities/cn-ping-an|CHINA_A50|2022-12|2023-03|||622803000000|712976000000|893240000000|975031000000|1164586000000|1320601000000|1271637000000|1218748000000|||||||||308961000000|308632000000|287250000000|304543000000|332833000000|285622000000|266078000000|281600000000
2023-04-30 12:54:49|6186|100320|/equities/poly-real-esta|CHINA_A50|2022-12|2023-03|||123428780000|154773280000|146658580000|194555490000|235981040000|243222480000|284951710000|281062720000|||||||||64866920000|48478010000|146538380000|33544520000|77195280000|45664320000|124658600000|39974920000
2023-04-30 12:54:51|6187|100276|/equities/pudong-dev|CHINA_A50|2022-12|2022-12|||266326000000|270690000000|317041000000|335999000000|356201000000|364342000000|354861000000|0||||||||89941000000|89123000000|87157000000|0|90644000000|89109000000|86777000000|-41499000000|
2023-04-30 12:54:52|6188|944524|/equities/dingtai-new-mat-a|CHINA_A50|2022-12|2023-03|||668470000|57482700000|71272630000|90942690000|112193400000|153986870000|207186650000|267490410000|||||||||45723870000|47516610000|0|62984180000|67079950000|69083220000|68343060000|61048080000
2023-04-30 12:54:54|6189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||630001160000|670448220000|756414060000|870639430000|902194060000|843324370000|742132450000|779845790000||||||||243470940000|189094950000|177001480000|186616300000|227133050000|182471910000|133521210000|211415870000||
2023-04-30 12:54:55|6190|100289|/equities/sh-intl-port|CHINA_A50|2022-12|2023-03|||29510830000|31359180000|37423950000|38042540000|36101630000|26119460000|34288700000|37279810000|||||||||9677370000|8875080000|8050930000|12412640000|7681800000|9141140000|8044230000|0
2023-04-30 12:54:58|6191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|2022-12|2022-12|||8013110000|9031720000|11173800000|13753360000|16555990000|21025850000|25269580000|30365640000|||||||4962190000|5781050000|6997300000|6613160000|5878070000|6943110000||7940250000|7069810000|
2023-04-30 12:55:00|6192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|2022-12|2022-12|||21659290000|24543790000|30186780000|40030190000|50118110000|57321060000|66209050000|73968640000||||||||24324840000|12426710000|12969250000|16488260000|27548160000|0|14557310000|18188950000|
2023-04-30 12:55:01|6193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|2022-12|2023-03|||16052440000|17183110000|19917940000|24159800000|23126480000|21101050000|25350180000|30104900000|||||||||5023260000|6398930000|3407980000|13026000000|5881990000|7574630000|3622270000|15046180000
2023-04-30 12:55:02|6194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||319771000000|415173000000|495880000000|532934000000|611570000000|677881000000|302182000000|491733000000|||||123894000000|25458000000|84861000000|67969000000|75498000000|119650000000|167072000000|0|||||
2023-04-30 12:55:02|6195|13678|/equities/afk-sistema_rts|MOEX|2022-12|2022-12|||678821000000|680864000000|693424000000|625032000000|654303000000|691626000000|802398000000|912656000000||||||||171536000000|176745000000|225118000000|0|216435000000|211327000000|239700000000|245194000000|
2023-04-30 12:55:04|6196|13720|/equities/transneft-p_rts|MOEX|2020-12|2021-09|749617000000|774380000000|815652000000|848134000000|884337000000|979958000000|1063829000000|962440000000|||||271094000000|263343000000|228335000000|224697000000|246065000000|253433000000|276014000000|276303000000||||||
2023-04-30 12:55:04|6197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|2021-12|2021-12||207159000000|224524000000|317090000000|275381000000|299645000000|238186000000|221484000000|304123000000|||||62746000000|10396000000|49732000000|98610000000|90821000000|93538000000|76911000000|70734000000|||||
2023-04-30 12:55:05|6198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|2021-12|2021-12||1145300000000|1408700000000|1384600000000|1432900000000|1489500000000|1549300000000|1485600000000|1739700000000|||||402400000000|348400000000|369400000000|411800000000|476600000000|460800000000|433500000000|519400000000|||||
2023-04-30 12:55:06|6199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|2021-12|2022-03||45446080000|60544270000|79547000000|97003000000|110874000000|128764000000|142882000000|164300000000||||||59856000000|38538000000|83026000000|35672000000|37395000000|43942000000|47291000000|37850000000||||
2023-04-30 12:55:06|6200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|2020-12|2021-09|157970000000|175968000000|187041000000|255603000000|242186000000|253979000000|249611000000|237304000000|||||76142000000|58706000000|56108000000|61348000000|61142000000|61999000000|60976000000|62724000000||||||
2023-04-30 12:55:08|6201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|2021-12|2021-12||5589811000000|6073318000000|6111051000000|6546143000000|8224177000000|7659623000000|6321559000000|10241353000000|||||1739832000000|1163316000000|1398070000000|2020341000000|2285161000000|2066807000000|2373164000000|3516221000000|||||
2023-04-30 12:55:08|6202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|2022-12|2022-12||||69487990000|78080530000|86772740000|94993870000|68367400000|73151010000|94474030000|||||||32952970000|16039300000|16039300000||41072400000|24207450000|24207450000|23029560000|23029560000|
2023-04-30 12:55:09|6203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|2022-12|2022-12|||91730000000|106524000000|138494000000|146376000000|110438000000|118052000000|130515000000|139662000000|||||||69951000000|27410500000|27410500000||75694000000|32684500000|32684500000|37146500000|37146500000|
2023-04-30 12:55:10|6204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2022-12|2022-12||||||||8282110000|15968030000|18085160000|||||||||0|4690400000|0|0|3954700000|4740700000|4938230000|
2023-04-30 12:55:10|6205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2020-12|2021-09|662321000000|741101000000|831987000000|868182000000|869204000000|962582000000|1032120000000|986292000000|||||278311000000|266906000000|209751000000|236391000000|273244000000|310476000000|255712000000|285082000000||||||
2023-04-30 12:55:12|6206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2021-12|2021-12||5504856000000|5749050000000|5227045000000|5936705000000|8035889000000|7841246000000|5639401000000|9268485000000|||||1665985000000|986427000000|1456650000000|1530339000000|1876483000000|2201884000000|2588745000000|0|||||
2023-04-30 12:55:12|6207|13693|/equities/magnit_rts|MOEX|2021-12|2022-06||19872290000|15594590000|1056053850000|1143314410000|1237015460000|1368705390000|1553777350000|1856078950000||||||763361240000|0|790416110000|0|822230440000||1033848510000|547708000000|588557790000|||
2023-04-30 12:55:13|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2022-12|2022-12||||40001000000|50055000000|66105000000|96231000000|100542000000|81982000000|97770000000||||||||27735000000|29688000000|30041000000|0|30577000000|32836000000|24119000000|31712000000|
2023-04-30 12:55:13|6209|13690|/equities/mmk_rts|MOEX|2021-12|2021-12||7952000000|5839000000|5630000000|7546000000|8214000000|7566000000|6395000000|11869000000|||||1710000000|1268000000|1565000000|1852000000|2185000000|3255000000|3031000000|3398000000|||||
2023-04-30 12:55:14|6210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|2021-12|2021-12||31984130000|46272500000|42185800000|38306900000|39892600000|44319500000|49480100000|56323200000|||||11853400000|12305800000|11641400000|13679500000|13086000000|13337300000|13899200000|0|||||
2023-04-30 12:55:16|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|2022-12|2021-12|||102523970000|135551980000|148994000000|160569000000|167562000000|188790000000|206247000000|7350000000||||48041000000|48766000000|44420000000|57090000000|44049000000|48275000000|58296000000|57985000000|||||
2023-04-30 12:55:16|6212|13691|/equities/mts_rts|MOEX|2022-12|2022-12|||426639000000|435692000000|442911000000|451466000000|470605000000|489831000000|534403000000|541749000000||||||||123940000000|125312000000|138165000000|143723000000|134447000000|125292000000|137655000000|144355000000|
2023-04-30 12:55:17|6213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|2021-12|2021-12||10395700000|8008300000|7636400000|10065000000|12046000000|10554000000|9245000000|16196000000|||||2457000000|2174000000|2229000000|2385000000|2867000000|4139000000|4560000000|4630000000|||||
2023-04-30 12:55:17|6214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|2022-12|2022-12|||506140000000|548564000000|536753000000|728915000000|877769000000|15545000000|17852000000|16876000000||||||||4471500000|4471500000|4454500000|4454500000|4489500000|4489500000|3948500000|3948500000|
2023-04-30 12:55:18|6215|13697|/equities/novatek_rts|MOEX|2021-12|2021-12||357643000000|475325000000|537472000000|583186000000|831758000000|862803000000|711812000000|1062340000000|||||184562000000|143939000000|163771000000|219540000000|244583000000|264452000000|276707000000|0|||||
2023-04-30 12:55:19|6216|950026|/equities/united-company-rusal-plc`|MOEX|2022-12|2022-12|||8680000000|7983000000|9969000000|10280000000|9711000000|8566000000|11994000000|13974000000|||||||4551000000|2724500000|2724500000||6545000000|3576500000|3576500000|3410500000|3410500000|
2023-04-30 12:55:20|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2022-12|2022-12||||||||104350000000|178215000000|277115000000||||||||33407000000|37018000000|41492000000|66298000000|63579000000|58514000000|61396000000|93626000000|
2023-04-30 12:55:21|6219|21406|/equities/phosagro|MOEX|2022-12|2022-12|||189732000000|187742000000|181351000000|233312000000|248125000000|253879000000|420488000000|569527000000||||||||87579000000|88682000000|116303000000|127924000000|168254500000|168254500000|122914000000|110104000000|
2023-04-30 12:55:21|6220|13789|/equities/pik_rts|MOEX|2021-12|2021-12||61260000000|51132000000|57734000000|175134000000|245757000000|247587000000|380161000000|487806000000|||103583000000||144004000000||138529000000|120816000000|0||189279000000|149263500000|0|||||
2023-04-30 12:55:23|6221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|2022-12|2022-12|||||||||2890000000|2801000000||||||||637000000|637000000|808000000|808000000|524000000|524000000|876500000|876500000|
2023-04-30 12:55:23|6222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2022-12|2022-12|||133866000000|163273000000|158683000000|184692000000|257760000000|364216000000|4966000000|4257000000||||||||76584000000|1245000000|102784000000|1293000000|926000000|926000000|1202500000|1202500000|
2023-04-30 12:55:24|6223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||||40622000000|41135000000|51502000000|||||||||10813000000||9342000000|9717000000|14015000000|12955000000|14815000000|
2023-04-30 12:55:24|6224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|2021-12|2021-12||5503000000000|5150000000000|4988000000000|6014000000000|8238000000000|8676000000000|5757000000000|8634000000000|||||1765000000000|1039000000000|1439000000000|1514000000000|1737000000000|2167000000000|2320000000000|2537000000000|||||
2023-04-30 12:55:25|6225|21316|/equities/rosseti-ao|MOEX|2020-12|2021-09|755806000000|759608000000|766812000000|903981000000|948344000000|1021602000000|1029654000000|1001517000000|||||295429000000|262465000000|219848000000|237004000000|282200000000|285998000000|251496000000|261317000000||||||
2023-04-30 12:55:27|6226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||298937000000|297355000000|297446000000|305329000000|320239000000|475752000000|546889000000|580092000000|||||121613000000|127279000000|134988000000|163009000000|131958000000|138589000000|141213000000|0|||||
2023-04-30 12:55:27|6227|13754|/equities/gidroogk-011d|MOEX|2021-12|2022-09||329560000000|347512000000|374072000000|348119000000|358770000000|366642000000|382845000000|460144000000||||||||106078000000|123831000000|107897000000|102104000000|0|129647000000|111062000000|98560000000||
2023-04-30 12:55:28|6228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|2021-12|2021-12||2244700000000|2825100000000|2932000000000|2729000000000|2844600000000|3202100000000|3326900000000|3911200000000|||||790200000000|815200000000|879900000000|894700000000|896300000000|947400000000|1024200000000|1098700000000|||||
2023-04-30 12:55:28|6229|13712|/equities/sberbank-p_rts|MOEX|2021-12|2021-12||2244700000000|2825100000000|2932000000000|2729000000000|2844600000000|3202100000000|3326900000000|3911200000000|||||790200000000|815200000000|879900000000|894700000000|896300000000|947400000000|1024200000000|1098700000000|||||
2023-04-30 12:55:29|6230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|2021-12|2021-12||8296420000|6396000000|5916000000|7848000000|8580000000|8157000000|6870000000|11638000000|||||1740000000|1555000000|1852000000|1628000000|2219000000|2946000000|3206000000|3267000000|||||
2023-04-30 12:55:30|6231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|2020-12|2021-06|837734000000|890574000000|1002605000000|1020833000000|1175019000000|1555959000000|1570876000000|1075222000000||||730194000000|825765000000|807368000000||763508000000||499455000000||575767000000|427653500000|427653500000|||||||
2023-04-30 12:55:31|6232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|2020-12|2021-06|837734000000|890574000000|1002605000000|1020833000000|1175019000000|1555959000000|1570876000000|1075222000000||||730194000000|825765000000|807368000000||763508000000||499455000000||575767000000|427653500000|427653500000|||||||
2023-04-30 12:55:32|6233|13738|/equities/tatneft-p_rts|MOEX|2022-12|2022-12|||552712000000|588082000000|712123000000|933793000000|954880000000|813901000000|1205267000000|1427147000000||||||||257832000000|315170000000|323836000000|0|395399000000|395399000000|318174500000|318174500000|
2023-04-30 12:55:32|6234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|2022-12|2022-12|||552712000000|588082000000|712123000000|933793000000|954880000000|813901000000|1205267000000|1427147000000||||||||257832000000|315170000000|323836000000|0|395399000000|395399000000|318174500000|318174500000|
2023-04-30 12:55:33|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2022-12|2021-12|||||||||168695000000|157924000000||||||||35085000000|40761000000|42254000000|0|||||
2023-04-30 12:55:34|6236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2022-12|2022-12|||76705550000|78031940000|76521540000|77777010000|80279710000|75316710000|88129310000|105798880000||||||||21499870000|42100500000|21622890000|46028820000|28013240000|23402680000|26210800000|28172160000|
2023-04-30 12:55:35|6237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2022-12|2022-12||||1033667000000|1295008000000|1532537000000|1734347000000|1978026000000|2204819000000|2605232000000||||||||507191000000|546512000000|543586000000|0|604230000000|647950000000|647869000000|705183000000|
2023-04-30 12:55:35|6238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2022-12|2023-03||||||||218344000000|356171000000|521699000000|||||||||81402000000|91305000000|110328000000|106010000000|117748000000|133163000000|164778000000|163275000000
2023-04-30 12:55:36|6239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||4038680000|4054400000|3721860000|3380220000|3279750000|3143290000|3948560000|4181870000||||||||850460000|1041220000|987900000|889000000|927210000|1061350000|1089930000|1103380000|
2023-04-30 12:55:37|6240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||46720140000|45602560000|47899280000|50231340000|52005120000|58379000000|72854340000|79708830000||||||||16639760000|15711140000|18492610000|22010830000|18439150000|17989000000|20587640000|22693040000|
2023-04-30 12:55:38|6241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||7963840000|9013780000|8601310000|6285860000|6488470000|6767980000|10124350000|22695860000||||||||3330480000|2942150000|4380030000|6277260000|0|6765190000|6696750000|5434940000||
2023-04-30 12:55:39|6242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||41538000000|47534000000|50280000000|54267000000|60064000000|71191000000|77751000000|102890000000||||||||17312000000|18719000000|19856000000|0|20015000000|25279000000|27744000000|29852000000|
2023-04-30 12:55:40|6243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||6257870000|6669890000|7781300000|9057060000|11442320000|5744130000|9975730000|15948070000||||||||1825820000|1702370000|2717800000|0|3193040000|3924760000|4376810000|4453450000|
2023-04-30 12:55:40|6244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||2216630000|2320780000|3673600000|4831910000|5907760000|8103520000|9248240000|9091710000||||||||2396700000|2417690000|2254700000|0|2284700000|2241630000|2257850000|0|
2023-04-30 12:55:41|6245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|2022-12|2022-12|||11669340000|13451150000|9523750000|9893380000|12111390000|18694270000|16862210000|26639300000||||||||3263620000|5212080000|4216870000|9365110000|13670190000|0|6872340000|5934750000|
2023-04-30 12:55:45|6246|1075215|/equities/banco-inter-sa|BOVESPA|2022-12|2022-12|||203820000|238460000|259590000|409320000|634620000|907060000|1626240000|2479460000||||||||350210000|259860000|468500000|547670000|626270000|528860000|587190000|737140000|
2023-04-30 12:55:46|6247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|2022-12|2022-12|||203820000|238460000|259590000|409320000|634620000|907060000|1626240000|2479460000||||||||350210000|259860000|468500000|547670000|626270000|528860000|587190000|737140000|
2023-04-30 12:55:47|6248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||8447660000|8123420000|8952300000|7824360000|8758000000|10153680000|11231790000|15283650000||||||||1626800000|2677070000|2926290000|4037860000|2818790000|3348190000|3477170000|3442070000|
2023-04-30 12:55:49|6249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|2022-12|2022-12|||5548320000|5685340000|5555250000|4750230000|5702860000|5242920000|5325940000|7505760000|||||||1285000000|1309080000|1104690000|1310220000|1644860000|1569450000||1997390000|2280390000|
2023-04-30 12:55:50|6250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1364000000|1286380000|1265240000|1196210000|1257360000|915100000|1091570000|1565530000|||||||254250000|230690000|239240000|290490000|335330000||335220000|363790000|532600000|
2023-04-30 12:55:51|6251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||222081610000|265296920000|261593400000|238362270000|162187100000|129871240000|157319820000|243554560000||||||||33528850000|36728770000|37640610000|49421590000|58142090000|59521390000|61618690000|64272390000|
2023-04-30 12:55:52|6252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||222081610000|265296920000|261593400000|238362270000|162187100000|129871240000|157319820000|243554560000||||||||33528850000|36728770000|37640610000|49421590000|58142090000|59521390000|61618690000|64272390000|
2023-04-30 12:55:53|6253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||26510000|22440000|1407280000|1273940000|0|1506380000|8080520000|0||||||||1736320000|2259190000|1163910000|2921090000|918420000|0|0|0|
2023-04-30 12:55:56|6254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2022-12|2022-12|||228140470000|205036110000|181392440000|176583300000|173044550000|140694650000|161747820000|283252340000||||||||38593270000|23786390000|48572710000|11665410000|46497400000|78213570000|83239100000|17487570000|
2023-04-30 12:55:57|6255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||37198000000|41454000000|44634000000|49388000000|28838000000|51253000000|16298000000|17321000000||||||||9843000000|9252000000|9594000000|0|10069000000|10116000000|10451000000|0|
2023-04-30 12:55:59|6256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||46879990000|47663990000|49260590000|57999870000|52323530000|58543490000|105625200000|96519280000||||||||22692170000|26421460000|28299460000|28212100000|26731440000|25411300000|25386780000|18989760000|
2023-04-30 12:55:59|6257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||32196600000|33732870000|33469350000|30188420000|33446980000|39469700000|48343300000|53805030000||||||||10591980000|11636900000|12389980000|13724440000|12041240000|12939110000|14056040000|14768630000|
2023-04-30 12:56:00|6258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||8478860000|9996070000|10561000000|9715860000|10590810000|9889480000|12244250000|19181690000||||||||3708080000|2578880000|2843310000|3113980000|8263170000|3416720000|3652230000|3849570000|
2023-04-30 12:56:00|6259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||21867840000|18772660000|21711690000|22266220000|25486970000|25227620000|33646120000|34462810000||||||||7110740000|7353980000|9524670000|9656730000|7847450000|7638850000|9223310000|9753200000|
2023-04-30 12:56:01|6260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-03|||11122310000|12300780000|11600340000|11685850000|11353840000|11186010000|11685440000|10693110000||||||||2722570000|2811860000|3009520000|3141490000|2762190000||2636720000|2754000000|2569820000
2023-04-30 12:56:02|6261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||5265060000|5244720000|5557750000|6060710000|7027190000|5269140000|4778060000|5092200000||||||||1105480000|1152560000|1022440000|0|1176650000|1155300000|1064300000|1695960000|
2023-04-30 12:56:03|6262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2022-12|2022-12|||14945840000|13101750000|14024570000|14934780000|15869250000|18633250000|23984290000|21927720000||||||||4985790000|5427020000|6977780000|6593690000|5587750000|5258570000|5454720000|5626680000|
2023-04-30 12:56:04|6263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||8349180000|7541790000|7670780000|10289930000|13560440000|13508790000|24907150000|39737370000||||||||4715800000|6551000000|6890470000|0|7904890000|9571090000|11507300000|10754100000|
2023-04-30 12:56:04|6264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||20599210000|19112090000|26744900000|28136630000|29932470000|30898460000|39210150000|39354240000||||||||8288120000|8812810000|11189880000|10919330000|9287450000|9324320000|10005920000|10736540000|
2023-04-30 12:56:05|6265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||714530000|881880000|1063930000|1185140000|1532030000|1709460000|624840000|825870000||||||||162800000|165940000|115520000|230370000|0|292840000|269740000|337620000||
2023-04-30 12:56:07|6266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4341180000|3195310000|2673770000|3146160000|3930820000|3823700000|4889770000|5420840000|||||||1056630000|1003730000|1182020000|1288340000|1415680000|1231650000||1559640000|1379460000|
2023-04-30 12:56:07|6267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||3963210000|3909760000|3990870000|4949360000|5011710000|5879620000|8170240000|8486650000||||||||1768130000|1974130000|2177150000|2250840000|2131000000|2213570000|2161640000|1980440000|
2023-04-30 12:56:10|6268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2735720000|2829000000|3066360000|3169270000|3952890000|3999790000|4651760000|6061330000|||||||1063500000|1005870000|1098160000|1262420000|1285310000|1139610000||1672570000|1912230000|
2023-04-30 12:56:11|6269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|2022-12|2022-12|||32588840000|60316000000|29441330000|25772310000|29714260000|29080510000|34626830000|34074230000||||||||7471980000|7435430000|9956630000|10501880000|8161820000|8856040000|8033010000|9009280000|
2023-04-30 12:56:14|6270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2022-12|2022-12|||32588840000|60316000000|29441330000|25772310000|29714260000|29080510000|34626830000|34074230000||||||||7471980000|7435430000|9956630000|10501880000|8161820000|8856040000|8033010000|9009280000|
2023-04-30 12:56:16|6271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||20301770000|21435700000|18776090000|7888030000|21802080000|19641760000|22669700000|23448770000||||||||4452050000|5922830000|5010380000|7284440000|3076050000|5044010000|4872100000|10456610000|
2023-04-30 12:56:19|6272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||10260430000|9364770000|12373380000|13834220000|15228340000|14983800000|18874150000|17287660000||||||||3992790000|3954430000|5693270000|5233660000|4111110000|4065140000|4588620000|4522790000|
2023-04-30 12:56:20|6273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|2022-12|2022-12|||12178540000|11810690000|13637150000|15787580000|19903130000|20330210000|26475500000|26503140000||||||||5465430000|6100750000|7796980000|7112340000|6514550000|6284200000|7042670000|6661720000|
2023-04-30 12:56:22|6274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1518630000|2160980000|2721770000|3129110000|3137370000|3243310000|5124440000|6128600000||||||||951350000|962540000|1528090000|1682450000|759000000|1348650000|1704000000|2316950000|
2023-04-30 12:56:25|6275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||6512040000|6442370000|7009960000|8794790000|9804480000|12259160000|12540670000|11906600000||||||||3249940000|3133060000|3388850000|2768820000|3062300000|2996260000|2746620000|0|
2023-04-30 12:56:28|6276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||7252940000|7952180000|9071420000|11252630000|18796350000|17890070000|24240890000|27132510000||||||||4140170000|4554690000|7488840000|0|5843190000|6492110000|6880280000|7916940000|
2023-04-30 12:56:30|6277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||814360000|572230000|980320000|390760000|804390000|936630000|957870000|1121260000||||||||194970000|288750000|297750000|176400000|287160000|242560000|280650000|310900000|
2023-04-30 12:56:31|6278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1894960000|2096110000|2383010000|2664460000|2905110000|2971620000|3872650000|4463040000||||||||893810000|932070000|1028830000|1017950000|1089910000|0|1146630000|1114750000|
2023-04-30 12:56:35|6279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||43581240000|37651670000|36917620000|46159480000|39644010000|43814660000|78345080000|82412210000||||||||16342980000|35473100000|21317060000|21554920000|20330490000|22968440000|21149230000|0|
2023-04-30 12:56:35|6280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||43581240000|37651670000|36917620000|46159480000|39644010000|43814660000|78345080000|82412210000||||||||16342980000|19130120000|21317060000|0|20330490000|22968440000|21149230000|17964040000|
2023-04-30 12:56:37|6281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|2021-12|2022-09||||||2231610000|0||2853140000|||||||||599770000|660100000|763520000|0|816140000|873410000|832870000||
2023-04-30 12:56:39|6282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-03|||9778010000|9867330000|10329030000|11411350000|13864700000|6371820000|7433380000|15198720000|||||||||1028370000|1915050000|2922330000|3220450000|3242060000|4009610000|4726610000|4920200000
2023-04-30 12:56:40|6283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2459010000|3036450000|3847980000|4575900000|5634380000|8554960000|9883380000|23748800000||||||||2323150000|0|2558880000|0|4841520000|6083620000|6321210000|0|
2023-04-30 12:56:41|6284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||2956650000|3228090000|3499900000|3724310000|3294750000|4088870000|5937370000|7546360000|||||||||1507380000|1632640000|1626490000|1493550000|0|2035780000|0|1698200000
2023-04-30 12:56:43|6285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||636250000|668150000|692160000|721530000|754270000|678890000|859470000|994140000||||||||166640000|168390000|209990000|312470000|225360000|250290000|245550000|272940000|
2023-04-30 12:56:45|6286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4019600000|6261320000|6933410000|6431050000|9163550000|8832780000|11843000000|10182540000||||||||1800840000|2111890000|2470280000|5172700000|1824520000|1910110000|2206340000|4241570000|
2023-04-30 12:56:46|6287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||4885000000|4687000000|4969000000|5375000000|5008000000|5880000000|8170000000|8486000000||||||||1768000000|1974000000|2177000000|2251000000|2131000000|2214000000|2161000000|1980000000|
2023-04-30 12:56:48|6288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||185469000000|216359000000|190103000000|179646000000|195448000000|184549000000|195301000000|282235000000||||||||43764000000|41210000000|50333000000|59994000000|65425000000|60928000000|75939000000|79943000000|
2023-04-30 12:56:49|6289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||162914530000|170380530000|163169980000|181680240000|204523580000|270204210000|350695560000|374851600000||||||||75251220000|85626930000|92625320000|97192100000|90866570000|92191380000|98928160000|92865480000|
2023-04-30 12:56:49|6290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||630960000|385040000|355880000|485690000|636790000|1170550000|2007440000|1902090000||||||||385340000|662450000|476380000|483280000|461480000|514450000|520750000|405410000|
2023-04-30 12:56:51|6291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|2022-12|2022-12|||5687590000|7090800000|8373380000|10016460000|10271840000|11948790000|16481390000|20032700000||||||||3466550000|4075550000|4358230000|4581060000|4422130000|5038960000|5488230000|5083390000|
2023-04-30 12:56:53|6292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||3928090000|4439270000|6058280000|7626650000|10195640000|10307610000|10901340000|17783570000||||||||2797120000|2695710000|2772250000|2636260000|2711650000|3049430000|6136950000|5885540000|
2023-04-30 12:56:55|6293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||708220000|754710000|1094610000|2917200000|4798610000|5591830000|6513490000|8111380000||||||||1641840000|1636940000|1643530000|1591180000|1806810000|2077070000|2424520000|1802970000|
2023-04-30 12:56:56|6294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12||||275780000|293170000|314980000|385720000|488210000|800210000|1138430000||||||||160920000|184290000|209140000|245870000|248780000|282500000|304270000|302880000|
2023-04-30 12:56:57|6295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|2020-12|2021-09|13401170000|16145670000|17926150000|18103510000|16345590000|17689860000|18956330000|21291410000|||||6754350000|4057240000|4672590000|5128610000|7432970000|5232630000|6953750000|6277270000||||||
2023-04-30 12:56:59|6296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||6145200000|6451580000|7444310000|8426540000|9588440000|7537180000|10571560000|13271140000||||||||1581390000|2490290000|2628290000|0|2613020000|3626340000|3017630000|4014140000|
2023-04-30 12:56:59|6297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||8978260000|9508750000|11984250000|15590440000|19886310000|29177110000|35278150000|37299000000||||||||8252810000|9013310000|8612030000|9400000000|8762180000|8562390000|8807020000|11167420000|
2023-04-30 12:57:00|6298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||19549360000|18828360000|10127700000|29715180000|48761060000|67481530000|85388470000|130631700000||||||||17235830000|20573670000|23637790000|23941180000|22340810000|34485640000|36416640000|37388600000|
2023-04-30 12:57:00|6299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||25920000|44530000|81500000|125390000|263490000|368110000||||||||51810000|54520000|58730000|98430000|90050000|79080000|97790000|101200000|
2023-04-30 12:57:01|6300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||9524800000|9648670000|12103790000|16214910000|17122830000|19406340000|26965360000|30977770000||||||||5803370000|6287820000|7368240000|7505930000|7229160000|8471760000|8437670000|6839180000|
2023-04-30 12:57:03|6301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||1020680000|1082000000|1304110000|1243770000|2791680000|4870520000||||||||353620000|506570000|714270000|1217210000|1017700000|1205380000|1289950000|0|
2023-04-30 12:57:05|6302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4763040000|4249050000|4759890000|5418990000|6055720000|6646360000|7118400000|6633090000||||||||1597940000|1816500000|1800100000|1903870000|1675100000|1601640000|1694860000|1661490000|
2023-04-30 12:57:06|6303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-03|||1065030000|1109950000|1156380000|1229140000|1305590000|1081580000|1277510000|1814160000|||||||||287750000|309890000|421390000|417620000|433290000|452840000|510410000|0
2023-04-30 12:57:11|6304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||7899000000|7912660000|9852710000|13397420000|14444690000|36921980000|40164690000|36349620000||||||||9455070000|9517170000|9549220000|11643220000|8253300000|8702410000|9003730000|10390180000|
2023-04-30 12:57:13|6305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|2020-12|2021-09|||2984530000|4139730000|5304920000|6135220000|8412440000|10673270000|||||2301550000|2559450000|2604080000|2698610000|2811130000|2903630000|3196310000|3220490000||||||
2023-04-30 12:57:15|6306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2022-12|2022-12|||321638000000|282589000000|283695000000|310255000000|302245000000|272069000000|452668000000|641256000000||||||||86174000000|83887000000|106020000000|176587000000|141641000000|129986000000|150641000000|218988000000|
2023-04-30 12:57:15|6307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2022-12|2022-12|||321638000000|282589000000|283695000000|310255000000|302245000000|272069000000|452668000000|641256000000||||||||86174000000|83887000000|106020000000|176587000000|141641000000|129986000000|150641000000|218988000000|
2023-04-30 12:57:16|6308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||253070000|397870000|533920000|848920000|1644350000|1904180000|4396000000|6363480000||||||||655330000|1022840000|939520000|0|1530000000|1873980000|1985790000|0|
2023-04-30 12:57:16|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||597370000|767910000|986080000|1436760000|2097520000|2834530000||||||||454160000|505790000|545360000|592230000|632310000|674300000|739900000|788020000|
2023-04-30 12:57:19|6310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1730160000|1964400000|2075290000|1932120000|2001330000|2025950000|2096550000|1951410000|||||||515090000|522990000|517200000|534860000|521500000|502210000||507100000|453060000|
2023-04-30 12:57:22|6311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||8897850000|11256570000|13212500000|14801440000|17565600000|20066840000|24127000000|29067380000||||||||5620050000|5868260000|6164860000|6473820000|6562510000|7178760000|7489870000|7836250000|
2023-04-30 12:57:24|6312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||6452070000|7912470000|9417410000|10914890000|13319830000|14029410000|20381880000|22987440000||||||||4719720000|5218690000|5307920000|5135550000|5373280000|5799200000|6063260000|5751700000|
2023-04-30 12:57:26|6313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||4148820000|4311710000|5946350000|6584940000|7087840000|6966160000|7439630000|9841510000||||||||1745950000|2215890000|1965570000|1512220000|2206360000|2464630000|2950600000|2219920000|
2023-04-30 12:57:27|6314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2022-12|2022-12|||11711570000|14098210000|14608230000|16085090000|17983650000|17797540000|19491060000|22055720000||||||||4677420000|4595920000|5153920000|5063810000|4870390000|5265400000|5987740000|5932190000|
2023-04-30 12:57:27|6315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|2022-12|2023-03|||90528430000|96344500000|86104750000|88745990000|96077260000|92694460000|77987310000|134327960000|||||||||21217880000|44052770000|-10020370000|29877020000|22569790000|41987800000|39893360000|36887780000
2023-04-30 12:57:30|6316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4371000000|15923000000|18544000000|23017000000|28082000000|36043000000|41898000000|54520000000||||||||9448000000|10049000000|10845000000|11556000000|11443000000|13291000000|13832000000|15954000000|
2023-04-30 12:57:33|6317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|2022-12|2022-12|||15261700000|17148950000|18524600000|22968880000|25436420000|30064020000|47912040000|44362120000||||||||11913330000|15391570000|10246170000|10360960000|11769870000|10565920000|10897050000|11129280000|
2023-04-30 12:57:33|6318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||13462750000|15077330000|16233180000|17718100000|19768880000|18033800000|19045840000|20635660000||||||||4955610000|5014200000|5180680000|5267920000|0|5512660000|5837290000|6232180000||
2023-04-30 12:57:34|6319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|2022-12|2022-12|||10224360000|9882310000|10520790000|13437330000|26012950000|30460280000|40965430000|49830950000||||||||8889170000|9844440000|10761860000|0|9742840000|11519660000|14198750000|14369710000|
2023-04-30 12:57:35|6320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1542460000|1391070000|1077060000|1635240000|1839990000|3561290000|3472050000|2616520000||||||||908450000|904320000|942320000|716960000|795650000|847720000|463790000|509360000|
2023-04-30 12:57:36|6321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||40286820000|42508460000|43206830000|43462740000|44268170000|43126470000|44032610000|48041160000||||||||10848940000|10649480000|11033250000|0|11351620000|11831310000|12199000000|12659240000|
2023-04-30 12:57:39|6322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||17142260000|15617410000|16233960000|16981330000|17377190000|17267810000|18058030000|21530800000||||||||4339760000|4407000000|4511810000|4799450000|4727190000|5368080000|5611160000|5824360000|
2023-04-30 12:57:42|6323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||1908740000|2183790000|2227330000|2111160000|2282120000|2596080000|3258860000|3792930000|||||||689490000|720260000|763380000|781380000|920690000|981140000||974790000|1005060000|
2023-04-30 12:57:45|6324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||75655270000|77352960000|79230010000|90697980000|89297980000|74058060000|109732840000|143634710000||||||||22029760000|26346290000|29452460000|31904340000|31503290000|36879380000|39294730000|35957310000|
2023-04-30 12:57:48|6325|18812|/equities/usiminas-pna|BOVESPA|2022-12|2023-03|||10185570000|8454200000|10734120000|13736780000|14948720000|16088050000|33736960000|32470510000|||||||||9596270000|9025650000|8049210000|7844650000|8531460000|8434430000|7659980000|7255250000
2023-04-30 12:57:49|6326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2022-12|2023-03|||78057420000|94633260000|108532020000|134483130000|148639920000|0|293524000000|226508000000|||||||||86992000000|64418000000|0|56719000000|54974000000|52080000000|62735000000|0
2023-04-30 12:57:50|6327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||19268000000|19819000000|25641000000|26928000000|25655000000|28901000000|30899000000|30898000000||||||||7547000000|7876000000|7349000000|8127000000|7399000000|7646000000|7008000000|8845000000|
2023-04-30 12:57:51|6328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2022-12|2023-03|||9760320000|9367010000|9523830000|11970090000|13347430000|17469560000|23563340000|29904720000|||||||||5748210000|6198240000|6540010000|6828110000|0|7911190000|7979640000|7696160000
2023-04-30 12:57:53|6329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2931470000|3184510000|3378980000|3619380000|3565040000|3853740000|4391380000|4564940000||||||||1082330000|1160640000|1098060000|1050350000|1192970000|1134860000|1135500000|1101620000|
2023-04-30 12:57:53|6330|101278|/equities/abm-investama|JKSE|2022-12|2022-12|||654590000|590700000|690730000|773060000|592390000|606410000|1021870000|1445530000||||||||210890000|218720000|273210000|319050000|286700000|365510000|0|416440000|
2023-04-30 12:57:55|6331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4742525930000|4935902890000|5938576230000|7239754270000|8142717050000|7412766870000|6543362700000|6762803340000||||||||1681659080000|1713870490000|1298599450000|1849233680000|1626507280000|1681350000000|1587232060000|1867714000000|
2023-04-30 12:57:56|6332|1179331|/equities/ace-oldfields-pt|JKSE|2022-12|2022-12||||||136605550000|130073780000|131083730000|139351620000|153828140000|||||||||34070850000|33504720000|49124290000|25110820000|40417620000|37109890000|51189810000|
2023-04-30 12:57:58|6333|101280|/equities/acset-indonusa|JKSE|2022-12|2023-03|||1356868000000|1794002000000|3026989000000|3725296000000|3947173000000|1204429000000|1494671000000|1036870000000||||||||381051000000|263018000000|436550000000|414052000000|290112000000||285060000000|243105000000|360350000000
2023-04-30 12:57:59|6334|101282|/equities/adhi-karya-tbk|JKSE|2022-12|2022-12|||9389570100000|11063942850000|15156178070000|15655499870000|15307860220000|10827682420000|11530471710000|13549010230000||||||||2118218230000|2326528630000|2906011340000|4179713510000|1985413240000|4341371520000|2806279350000|4415946120000|
2023-04-30 12:57:59|6335|101283|/equities/adi-sarana-arm|JKSE|2022-12|2022-12|||1392596850000|1570388330000|1689846190000|1862945640000|2334222190000|3037359370000|5088094180000|5870093880000||||||||963171130000|1146928820000|1365384760000|0|1536302840000|1634193430000|1459250690000|1240346920000|
2023-04-30 12:58:01|6336|101284|/equities/adira-finance|JKSE|2022-12|2022-12|||7869605000000|8209012000000|8950260000000|9975369000000|11088236000000|9232807000000|4504118000000|5339306000000||||||||831264000000|955976000000|1509715000000|1207163000000|1084785000000|1140505000000|1699240000000|1414776000000|
2023-04-30 12:58:02|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|2022-12|2022-12|||||0|6459520000|12257200000|4221040000|8622140000|7828380000||||||||564120000|0|838500000|0|6464540000|404050000|234010000|725780000|
2023-04-30 12:58:02|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|2022-12|2022-12||||74924760000|32215680000|37555560000|39340050000|9966360000|1992590000|8987250000||||||||690620000|398260000|715450000|188260000|4368000000|0|3390000000|1229250000|
2023-04-30 12:58:03|6339|101286|/equities/agung-podomoro|JKSE|2021-12|2022-09||5296565860000|5971581980000|6006952120000|7043036600000|5035325430000|3792475610000|4956324700000|4256245340000||||||||2068373670000|485442100000|1068404850000|1352288370000|1350110030000|1259117790000|943468080000|5184656220000||
2023-04-30 12:58:03|6340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||111805750000|50762080000|51301770000|24645900000|22636360000|8918830000|47807710000|2727270000||||||||7500000000|12681810000|14318180000|13307720000|681820000|409090000|954550000|681820000|
2023-04-30 12:58:07|6341|101373|/equities/centris-multi|JKSE|2021-12|2022-09||91209420000|90044510000|3888967580000|3817860940000|4232768050000|6708800610000|1610973390000|626001740000|||||||53659370000|214805560000|223714170000|229702730000|34199510000|138573760000|276711310000||1362558250000||
2023-04-30 12:58:08|6342|101287|/equities/akasha-wira-in|JKSE|2022-12|2022-12|||669725000000|887663000000|814490000000|804302000000|764703000000|673364000000|935075000000|1290992000000||||||||185280000000|189754000000|241039000000|319002000000|294249000000|309029000000|320915000000|366799000000|
2023-04-30 12:58:10|6343|101288|/equities/akbar-indo-mak|JKSE|2022-12|2022-12|||152500000|464830000|2617770000|0|0|4718440000|38507200000|32544670000|||||||1613740000|9235900000|9199040000||38507200000|10746000000|9718570000|10323040000|1757070000|
2023-04-30 12:58:12|6344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||19764821140000|15212590880000|18287935530000|23548144120000|21702637570000|17715928110000|25707068900000|47539986600000||||||||5111333500000|5594972360000|6543220720000|8457542320000|10134252150000|11975201290000|12472465250000|12958067920000|
2023-04-30 12:58:13|6345|101409|/equities/gading-develop|JKSE|2021-12|2022-09||154187670000|119810620000|53677930000|66581960000|77542230000|74159230000|40264350000|24919410000||||||||19642970000|9848650000|2374920000|6220710000|6475130000|8454140000|1732460000|1308190000||
2023-04-30 12:58:17|6346|953124|/equities/alakasa-industrindo-tbk|JKSE|2022-12|2022-12|||749146490000|1151605760000|1932783910000|3592798230000|2218385510000|2044132600000|3470466700000|4131540430000||||||||316277430000|629953720000|1100055940000|1424179620000|1362288520000|617063450000|717759370000|1434429090000|
2023-04-30 12:58:18|6347|101290|/equities/alam-sutera-re|JKSE|2022-12|2022-12|||2783700320000|2715688780000|3917107100000|3975258160000|3475677170000|1413251960000|2847323720000|4493531260000||||||||467607230000|642152930000|662094940000|1075468620000|947191310000|1006714390000|791405560000|1748220000000|
2023-04-30 12:58:18|6348|1025106|/equities/alfa-energi-investama|JKSE|2022-12|2022-12||||98681720000|176933030000|783590760000|1221662050000|1069005510000|841151180000|250181710000||||||||269066800000|240958220000|192169710000|138956460000|8467150000|72854830000|87429270000|81430450000|
2023-04-30 12:58:19|6349|101291|/equities/alkindo-narata|JKSE|2022-12|2022-12|||538363110000|666434060000|708740550000|1178378630000|1096435820000|1105920880000|1457266930000|1401914240000|||||||323115970000|340703210000|329144320000|372771980000|414647420000|407345290000||333329850000|301366470000|
2023-04-30 12:58:21|6350|101292|/equities/alumindo-light|JKSE|2022-12|2022-12|||3333329650000|2461800370000|3484905170000|4422880460000|157690000|68010000|102390000|80710000||||||||23150000|25050000|27350000|26850000|30980000|0|14800000|13770000|
2023-04-30 12:58:24|6351|955951|/equities/anabatic-technologies-tbk|JKSE|2022-12|2022-12|||2957110150000|4308053150000|4593876090000|5433508830000|5578438210000|6135530650000|6459797690000|7809976520000||||||||1337372420000|1351653480000|1556059930000|2214711860000|1708221850000|0|1668577010000|2408058910000|
2023-04-30 12:58:27|6352|101293|/equities/ancora-indones|JKSE|2022-12|2022-12|||160860000|101330000|104870000|137730000|161790000|108300000|108870000|158300000|||||||23780000|21660000|25500000|30140000|31570000||0|44000000|43440000|
2023-04-30 12:58:29|6353|1031278|/equities/ayana-land|JKSE|2022-12|2022-12|||450000000|500000000|14490260000|16297800000|13356860000|658370000|4235190000|14258060000||||||||469620000|493100000|86860000|3185620000|2799330000|3004330000|3377370000|5077020000|
2023-04-30 12:58:31|6354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|2022-12|2022-12|||||14302480000|72935110000|15633440000|3885110000|6107730000|9813810000|||||||1942560000|1907780000|2770450000|3337280000|0||3332970000|0|1500060000|
2023-04-30 12:58:32|6355|1091190|/equities/andira-agro|JKSE|2022-12|2022-12|||247137000000|139448000000|291110000000|300278950000|311779630000|260214450000|346365000000|317855650000|||||||81435010000|85739510000|83876700000|81526290000|95222500000|71138610000||70104420000|71876920000|
2023-04-30 12:58:34|6356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2022-12|2022-12|||1426441000000|1651136000000|1838417000000|2073258000000|2203617000000|2188179000000|2738813000000|2612464000000||||||||642700000000|653105000000|778778000000|664230000000|682571000000|583807000000|636071000000|710015000000|
2023-04-30 12:58:35|6357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2022-12|2022-12|||10531504800000|9106260750000|12653619210000|25275245970000|32718542700000|27372461090000|38445595000000|45930356000000||||||||9210490770000|8064532000000|9201233000000|11969339000000|9746873000000|9025988000000|14910244000000|12247251000000|
2023-04-30 12:58:35|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|2021-12|2022-09||4261440000|5285280000|101375300000|17132010000|107378950000|21681330000|207588170000|3051740000||||||||204482770000|94730000|770870000|616220000|1569920000|786660000|0|1128120000||
2023-04-30 12:58:37|6359|101295|/equities/apexindo-prata|JKSE|2022-12|2022-12|||246290000|105180000|74480000|91610000|93920000|54770000|65160000|80980000||||||||10240000|12270000|19150000|23490000|24110000|22630000|18070000|0|
2023-04-30 12:58:38|6360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|2022-12|2022-12|||194910000|277560000|293660000|347120000|383700000|393300000|345910000|216480000||||||||58490000|83870000|94160000|0|80130000|39500000|46020000|50830000|
2023-04-30 12:58:40|6361|101209|/equities/arkaprin|JKSE|2022-12|2022-12|||2017466510000|2047218640000|2064857640000|2387420040000|2251123300000|2230113090000|2702959890000|3105631650000||||||||639403720000|702744460000|637831070000|722980640000|839626500000|830936760000|773254360000|661814020000|
2023-04-30 12:58:40|6362|953931|/equities/argo-pantes-tbk|JKSE|2022-12|2022-12|||45260000|48670000|33320000|31010000|19400000|58405610000|70234610000|75484820000||||||||15306170000|15883950000|17506940000|21514380000|15622600000|27356680000|23739160000|8766380000|
2023-04-30 12:58:43|6363|101296|/equities/arita-prima-in|JKSE|2022-12|2023-03|||202115390000|170213170000|168065940000|216508940000|242761690000|248930980000|252448920000|295022430000|||||||||66867420000|68741060000|55872820000|71608930000|66714010000|90293030000|66406450000|80077100000
2023-04-30 12:58:45|6364|1096062|/equities/arkadia-digital|JKSE|2022-12|2022-12|||23908450000|32700210000|27873690000|27802490000|37661960000|35104540000|45054810000|41539130000||||||||6128450000|10251110000|10919170000|0|7959520000|10889630000|9084050000|13605930000|
2023-04-30 12:58:48|6365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|2022-12|2022-12||||52592850000|102412260000|104333360000|105943360000|82949660000|72426730000|213082550000||||||||16145360000|19803690000|13570640000|22907040000|27473240000|0|60029210000|67476370000|
2023-04-30 12:58:50|6366|1122744|/equities/armada-berjaya|JKSE|2022-12|2022-12|||16414970000|20560400000|19480750000|30770320000|63419430000|65475480000|72427580000|79236920000||||||||15735700000|17494650000|19127330000|20069890000|18605150000|0|20789700000|20290610000|
2023-04-30 12:58:52|6367|1025099|/equities/armidian-karyatama|JKSE|2020-12|2021-09||||0|178904720000|191218030000|89441630000|66074130000|||||10513730000|15634570000|12488490000|19788980000|18162100000|12149660000|18983240000|10205480000||||||
2023-04-30 12:58:53|6368|101297|/equities/arthavest-tbk|JKSE|2022-12|2022-12|||79788570000|82683430000|88286720000|87440980000|85726800000|32934180000|40480470000|57846060000|||||||9781060000|6483470000|6633570000|5659300000|21704130000|10210290000|11654190000||19963330000|
2023-04-30 12:58:55|6369|101298|/equities/arwana-citramu|JKSE|2022-12|2022-12|||1291926380000|1511978370000|1732985360000|1971478070000|2151801130000|2211743590000|2554880980000|2586665300000||||||||662383410000|584498140000|638552540000|669446900000|743609120000|614463690000|0|0|
2023-04-30 12:58:57|6370|101302|/equities/asahimas-flat|JKSE|2022-12|2022-12|||3665989000000|3724075000000|3885791000000|4443262000000|4289776000000|3767789000000|4748139000000|5571767000000||||||||1164348000000|1102619000000|1215451000000|1265721000000|1462355000000|1225083000000|1439894000000|1444435000000|
2023-04-30 12:59:00|6371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2021-06|2022-12||||154413200000|244151530000|308887230000|279622970000|335381830000|||||||||75038050000|99394510000|100480470000|101083000000|106522000000|97961840000||83017000000|83911000000|
2023-04-30 12:59:02|6372|101303|/equities/asia-pacific-f|JKSE|2022-12|2022-12|||390060000|360480000|399780000|479180000|400530000|260960000|372850000|396370000||||||||88650000|80030000|96720000|110150000|109910000|98530000|105740000|82190000|
2023-04-30 12:59:04|6373|101208|/equities/apac-citra-cen|JKSE|2022-12|2022-12|||1891190000000|1296753000000|1640409000000|2327448000000|1846733000000|1388468000000|1702852000000|1623733000000||||||||435192000000|379643000000|353759000000|0|481543000000|456353000000|361767000000|324070000000|
2023-04-30 12:59:07|6374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|2022-12|2022-12|||||182406320000|350266610000|381389700000|329428300000|392655800000|540850470000||||||||55734400000|104779730000|122746770000|109394900000|112047610000|147737150000|188416400000|92649310000|
2023-04-30 12:59:09|6375|101304|/equities/asiaplast-indu|JKSE|2022-12|2022-12|||260667210000|347205840000|382238400000|438050810000|437990210000|325538150000|420717430000|526828140000|||||||92362390000|95346460000|94174470000|106404130000|124792380000|127781480000||143406200000|132154450000|
2023-04-30 12:59:12|6376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-03|||13059216000000|14121374000000|17305688000000|19084387000000|17452736000000|18807043000000|24322048000000|21828591000000|||||||||5796912000000|7182390000000|6307579000000|6581321000000|0|5552411000000|5311402000000|4761176000000
2023-04-30 12:59:13|6377|101306|/equities/astra-graphia|JKSE|2022-12|2023-03|||2654641000000|2712784000000|3918428000000|4069975000000|4771800000000|3348871000000|3299105000000|2909972000000|||||||||639894000000|742368000000|1299907000000|618397000000|613153000000|814007000000|864415000000|682497000000
2023-04-30 12:59:15|6378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||184196000000000|181084000000000|206057000000000|239205000000000|237166000000000|175046000000000|233485000000000|301379000000000|||||||||55695000000000|60007000000000|66083000000000|71871000000000|71821000000000|77662000000000|80025000000000|82980000000000
2023-04-30 12:59:17|6379|101308|/equities/astra-otoparts|JKSE|2022-12|2023-03|||11723787000000|12806867000000|13549857000000|15356381000000|15444775000000|11869221000000|15151663000000|18579927000000|||||||||3535237000000|3889145000000|4111141000000|4581260000000|3999828000000|4914637000000|5084202000000|4974263000000
2023-04-30 12:59:19|6380|101347|/equities/benakat-integr|JKSE|2021-12|2022-09||21080000|9670000|2300000|3270000|27160000|70890000|78510000|65590000||||||||27380000|16030000|12650000|15580000|0|14010000|14690000|6280000||
2023-04-30 12:59:22|6381|102973|/equities/as-bina-dana-a|JKSE|2022-12|2022-12|||1372616320000|1321820820000|1244295320000|1235425230000|1085772140000|905443460000|772860560000|770789370000||||||||210434650000|195693550000|195060760000|171671600000|221810080000|186246220000|186925270000|175807800000|
2023-04-30 12:59:24|6382|102978|/equities/asuransi-binta|JKSE|2022-12|2022-12|||203177760000|213891080000|258534240000|277822410000|267412040000|275023590000|217843340000|232742900000||||||||56594130000|49319550000|53214510000|58765680000|54402850000|62750860000|58441960000|57170140000|
2023-04-30 12:59:27|6383|101299|/equities/as-dayin-mitra|JKSE|2022-12|2022-12|||199292880000|195247820000|201227240000|198649480000|204107650000|181126400000|171327240000|182538850000||||||||40103100000|53389880000|36232430000|41601830000|40967550000|47252840000|43402960000|50915510000|
2023-04-30 12:59:29|6384|943651|/equities/as-jasa-tania|JKSE|2021-12|2022-09||202652530000|211075120000|195990810000|174285980000|183165380000|152809530000|107091470000|119196590000|||||||28257600000|19269800000|28810780000|30821370000|30744730000|26285180000|23473480000||22551930000||
2023-04-30 12:59:31|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|2022-12|2022-12||||6602437000000|4918666000000|5282340000000|4503850000000|4443180000000|4073408000000|3457500000000||||||||1426625000000|755600000000|864226000000|1300385000000|693744000000|693404000000|1018812000000|872564000000|
2023-04-30 12:59:34|6386|1056518|/equities/asuransi-jiwa-syariah|JKSE|2021-12|2022-09||0|2871200000|7002620000|15912160000|16845690000|59959970000|74518240000|53023800000||||||||0|26618100000|10802080000|63806430000|54695570000|11015250000|11015250000|12223040000||
2023-04-30 12:59:36|6387|101309|/equities/asuransi-mitra|JKSE|2022-12|2022-12|||193062360000|183696430000|188074300000|199277700000|167724710000|160761040000|278837610000|242175330000|||||||78790670000|42954310000|59598120000|106827960000|67726940000||50692720000|76442830000|69650710000|
2023-04-30 12:59:38|6388|101301|/equities/as-ramayana|JKSE|2022-12|2022-12|||663002100000|752974930000|814698820000|923608370000|1186670000000|1323139980000|1612116620000|2022042250000||||||||419959160000|487027000000|343995530000|344005580000|520657920000|545461850000|466094680000|487344460000|
2023-04-30 12:59:39|6389|1079934|/equities/asuransi-tugu-pratama|JKSE|2022-12|2023-03|||85920000|134080000|2583267270000|2558359240000|2886519760000|2460515700000|2697843010000|3031495670000|||||||||586410820000|704798620000|822843760000|611766920000|0|747620060000|885288130000|793820530000
2023-04-30 12:59:40|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|2022-01|2022-10||90776440000|150329490000|213761010000|246403880000|264872720000|205277940000|129512980000|182184440000||||||||0|19845830000|49360000000|57204180000|55774430000|46948600000|46948600000|0||
2023-04-30 12:59:43|6391|101310|/equities/atlas-resource|JKSE|2022-12|2022-12|||28340000|11640000|28730000|38160000|62800000|42160000|115340000|245980000||||||||16710000|17060000|35120000|46450000|38060000|54120000|71040000|82760000|
2023-04-30 12:59:45|6392|101210|/equities/austindo-nusan|JKSE|2022-12|2022-12|||125990000|134440000|161800000|151700000|130360000|164100000|267380000|269170000|||||||45710000|58660000|61720000|70560000|76450000|75550000||57720000|67300000|
2023-04-30 12:59:47|6393|101312|/equities/bakrie-brother|JKSE|2022-12|2022-12|||3337258000000|2075909000000|2459736000000|3340451000000|3235677000000|2454947000000|2393477000000|3626696000000||||||||624481000000|414316000000|530938000000|0|566247000000|727794000000|1043015000000|0|
2023-04-30 12:59:49|6394|101313|/equities/bakrie-sumater|JKSE|2022-12|2022-12|||2021646750000|1565243700000|1504817000000|1951840000000|1984017000000|2506717000000|3971114000000|4189330000000||||||||788953000000|985572000000|1104150000000|1092439000000|1192836000000|252770000000|717026000000|2026698000000|
2023-04-30 12:59:51|6395|101314|/equities/bakrie-telecom|JKSE|2021-12|2022-09||1179182000000|401620000000|89849000000|3500000000|3806000000|4024000000|3968000000|36391000000||||||||932000000|1015000000|9570000000|7502000000|0|10235000000|10795000000|9379000000||
2023-04-30 12:59:55|6396|101315|/equities/bakrieland-dev|JKSE|2021-12|2022-09||1568296060000|1394316280000|1681226130000|1239228440000|1095215900000|975596000000|616211000000|784410000000||||||||140641000000|174226000000|230373000000|153310000000|226501000000|218538000000|268752000000|250942000000||
2023-04-30 12:59:57|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|2021-12|2022-09||||26287790000|52502880000|115202650000|215208690000|76418520000|198617400000||||||||13265700000|18896050000|16538910000|51786600000|111395840000|77003170000|97890230000|84201220000||
2023-04-30 12:59:59|6398|102131|/equities/bali-towerindo|JKSE|2022-12|2022-12|||170480120000|254686460000|320065950000|464175760000|617522980000|778896100000|946633190000|978378540000||||||||220047150000|223205320000|251249470000|252131260000|244845510000|245025930000|245533920000|242973170000|
2023-04-30 13:00:01|6399|943645|/equities/bank-agris-pt|JKSE|2022-12|2022-12|||415118000000|381989000000|364381000000|390048000000|571062000000|476989000000|615999000000|898401000000|||||||-127439000000|247562000000|270379000000|256721000000|-167288000000|312855000000||354184000000|-70582000000|
2023-04-30 13:00:04|6400|1156365|/equities/bank-amar-indonesia|JKSE|2022-12|2023-03||||91368030000|107197650000|356406570000|779742400000|825557490000|904477190000|1041103310000|||||||||174782490000|218917080000|280365180000|269167120000|218644520000|222968240000|330323450000|271038000000
2023-04-30 13:00:08|6401|101316|/equities/bank-artha-gra|JKSE|2022-12|2022-12|||2527780000000|2393156000000|2495090000000|2337921000000|2086123000000|1805326000000|1842148000000|1609098000000||||||||446107000000|422174000000|561325000000|411922000000|365610000000|23473000000|420073000000|440736000000|
2023-04-30 13:00:10|6402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2022-12|2022-12|||99138790000|84784560000|90056650000|71535240000|58763840000|115197000000|672641000000|1578337000000||||||||55141000000|138511000000|203650000000|308282000000|354805000000|367894000000|413146000000|442492000000|
2023-04-30 13:00:11|6403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|2022-12|2022-12|||||76087200000|81377720000|81111090000|97479110000|127532420000|164395850000||||||||29372230000|32778850000|32054440000|33327260000|35724210000|40117530000|41376450000|47177660000|
2023-04-30 13:00:13|6404|1076597|/equities/bank-brisyariah|JKSE|2022-12|2022-12|||2565302000000|2762168000000|2976990000000|3294489000000|3625397000000|19706893000000|20820678000000|23323976000000||||||||5078898000000|5189107000000|5059941000000|0|5394009000000|5673089000000|5906309000000|6350569000000|
2023-04-30 13:00:14|6405|101318|/equities/bank-bukopin|JKSE|2022-12|2022-12|||9505870000000|10019391000000|10398680000000|8835933000000|8586834000000|6373934000000|4323455000000|4482291000000||||||||844042000000|1286035000000|1084475000000|1108903000000|1155409000000|1068055000000|1128698000000|1130129000000|
2023-04-30 13:00:15|6406|101211|/equities/bank-bumi-arta|JKSE|2022-12|2022-12|||687667410000|743010500000|696402760000|667002320000|676215840000|652844640000|534838730000|545911430000||||||||145463420000|141389390000|127007370000|121173240000|142806980000|137064610000|128884690000|137285100000|
2023-04-30 13:00:17|6407|101319|/equities/bank-capital-i|JKSE|2022-12|2022-12|||1171745000000|1328710000000|1363323000000|1512390000000|1736280000000|1488096000000|1777000000000|1534320000000||||||||456600000000|490077000000|442047000000|388276000000|383256000000|367417000000|366175000000|417472000000|
2023-04-30 13:00:20|6408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|2022-12|2022-12|||59093244000000|64287305000000|68923148000000|74510475000000|85452187000000|87298256000000|87959450000000|95721063000000||||||||22955645000000|21928813000000|21642799000000|22754757000000|23130796000000|0|24143614000000|26414730000000|
2023-04-30 13:00:20|6409|943652|/equities/bank-cimb-niag|JKSE|2022-12|2022-12|||25087689000000|24494675000000|23855303000000|24165994000000|25966348000000|24592944000000|23506836000000|19114194000000||||||||6239457000000|5856971000000|5752135000000|5712799000000|6174583000000|6143730000000|5815781000000|6366103000000|
2023-04-30 13:00:21|6410|101320|/equities/bank-danamon-t|JKSE|2022-12|2022-12|||28363877000000|26657521000000|23718717000000|24067424000000|28417057000000|24535103000000|21746735000000|21331482000000||||||||5770108000000|5511074000000|5188442000000|5689833000000|5297249000000|0|5236023000000|5724845000000|
2023-04-30 13:00:23|6411|943661|/equities/bank-dinar-ind|JKSE|2022-12|2022-12|||190316810000|199602970000|203581150000|430763260000|412201300000|468141300000|539545280000|10444960000||||||||135750010000|127968060000|145169190000|130688810000|153903120000|141855690000|198624310000|-6243010000|
2023-04-30 13:00:23|6412|978769|/equities/bank-ganesha-tbk-pt|JKSE|2022-12|2022-12|||223723000000|306347000000|427880000000|426654000000|437627000000|403183000000|359424000000|476784000000||||||||88378000000|86978000000|90114000000|93954000000|100885000000|0|125482000000|139913000000|
2023-04-30 13:00:24|6413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|2022-12|2022-12|||247769210000|228672240000|230061130000|228895730000|292728950000|168052650000|459092250000|901506900000||||||||56306110000|73422440000|131390570000|198098700000|163977060000|0|228695170000|281352520000|
2023-04-30 13:00:25|6414|101323|/equities/bank-ina-perda|JKSE|2022-12|2022-12|||228930000000|247888000000|256790000000|287324000000|367150000000|503211000000|767380000000|1201935000000||||||||178704000000|198739000000|197569000000|192368000000|234351000000|280758000000|325397000000|361429000000|
2023-04-30 13:00:26|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|2022-12|2022-12|||1227710000000|1443710000000|1786818000000|1536754000000|1425878000000|1034086000000|1043937000000|1758020000000||||||||244890000000|247707000000|274410000000|276930000000|357289000000|395827000000|468445000000|26274000000|
2023-04-30 13:00:29|6416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2022-12|2023-03|||99801655000000|106149361000000|111311861000000|119718781000000|130003722000000|138249415000000|131667276000000|149972676000000|||||||||32722854000000|32387571000000|34294044000000|38342945000000|8229734000000|37510599000000|42078063000000|41640377000000
2023-04-30 13:00:29|6417|101213|/equities/bank-maspion-i|JKSE|2022-12|2022-12|||524287250000|562960850000|535996000000|567832430000|633881030000|700933050000|958384110000|1002145420000||||||||214029560000|238268190000|247137440000|259885870000|246553810000|0|249302630000|257241650000|
2023-04-30 13:00:32|6418|101326|/equities/bank-mayapada|JKSE|2022-12|2022-12|||5051562610000|6118542170000|7041194730000|8062022000000|9011765000000|5366990000000|6397210000000|7715432000000|||||||1462180000000|1473632000000|1563766000000|828006000000|1747448000000|1905081000000||1988754000000|18071000000|
2023-04-30 13:00:34|6419|101324|/equities/bank-intl-indo|JKSE|2022-12|2022-12|||15030828000000|15675759000000|17547689000000|17059635000000|18089263000000|15208756000000|12821361000000|12163062000000||||||||3328426000000|3145514000000|3187068000000|3160353000000|2974376000000|2867316000000|3110827000000|3212049000000|
2023-04-30 13:00:34|6420|101327|/equities/bank-mega-tbk|JKSE|2022-12|2022-12|||8364996000000|8150520000000|8617806000000|8839437000000|9803153000000|10965623000000|11250580000000|11566652000000||||||||2437776000000|2662468000000|2742522000000|3407814000000|2356897000000|2591096000000|2998247000000|3620412000000|
2023-04-30 13:00:36|6421|101328|/equities/bank-mestika-d|JKSE|2022-12|2022-12|||1041628740000|1115102150000|1107145830000|1084052410000|1116289380000|1248341370000|1322658560000|0||||||||304977510000|324673210000|334752230000|358255610000|330418510000|354467340000|350626500000|348735580000|
2023-04-30 13:00:38|6422|101322|/equities/bank-icb-bumip|JKSE|2022-12|2022-12|||1023094000000|1186608000000|1153585000000|1199136000000|1289369000000|1177571000000|1098814000000|1245720000000||||||||265757000000|266973000000|276346000000|289738000000|277484000000|293828000000|312661000000|361747000000|
2023-04-30 13:00:39|6423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|2022-12|2022-12||||||912209400000|1053707280000|1228083020000|1353144980000|1323486830000||||||||331806560000|332267450000|372364710000|330898960000|319655800000|323987720000|347472060000|332371030000|
2023-04-30 13:00:39|6424|101329|/equities/bank-nationaln|JKSE|2022-12|2022-12|||508538000000|580537000000|660473000000|835231000000|918377000000|888660000000|1022069000000|1233709000000||||||||232504000000|253204000000|265183000000|271096000000|277544000000|287927000000|18378000000|354306000000|
2023-04-30 13:00:42|6425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|2022-12|2023-03|||46762242000000|59444935000000|66594507000000|71969945000000|78402963000000|74915951000000|65063672000000|71029799000000|||||||||18403227000000|15945812000000|16398269000000|16516124000000|17274671000000|17602567000000|19636437000000|18632489000000
2023-04-30 13:00:43|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2022-12|2022-12|||||108334000000|237178000000|164516000000|34150000000|36896000000|101543000000||||||||9565000000|19180000000|9089000000|8510000000|30252000000|16812000000|27177000000|39289000000|
2023-04-30 13:00:45|6427|101216|/equities/bank-ocbc-nisp|JKSE|2022-12|2022-12|||10076607000000|11632724000000|12554065000000|13634788000000|15412365000000|14856531000000|13630666000000|14579028000000|||||||3634676000000|3555293000000|3661820000000|3259016000000|3363684000000|3449708000000||3573150000000|4138724000000|
2023-04-30 13:00:47|6428|101217|/equities/bank-of-india-jk|JKSE|2022-12|2022-12|||579228260000|418770070000|313505540000|336248960000|356892210000|240993260000|187099440000|218785910000||||||||50552290000|51005260000|42746650000|38982260000|48571940000|48311030000|55588400000|66314530000|
2023-04-30 13:00:48|6429|101331|/equities/bank-panin|JKSE|2022-12|2023-03|||18013793000000|18841307000000|19093621000000|19940210000000|19815863000000|19608539000000|17457621000000|15901781000000||||||||4493144000000|4794985000000|4178714000000|4177202000000|3949537000000||3917352000000|4208457000000|4123574000000
2023-04-30 13:00:49|6430|101332|/equities/bank-panin-sya|JKSE|2022-12|2023-03|||734236200000|717628080000|814747300000|691071150000|744424850000|810109490000|785951380000|1040313740000|||||||||189134720000|206124760000|202471630000|262980970000|251334650000|263381760000|262616360000|305038840000
2023-04-30 13:00:52|6431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||10221731000000|10912939000000|11735386000000|12339084000000|12568757000000|13863718000000|14482567000000|14817450000000||||||||3386921000000|3639157000000|3672130000000|3784359000000|3482894000000|3622971000000|3702892000000|4008693000000|
2023-04-30 13:00:52|6432|101335|/equities/bank-pundi|JKSE|2022-12|2022-12|||1099680000000|532220000000|593000000000|605367000000|610533000000|399775000000|350423000000|546175000000|||||||77937000000|69567000000|74729000000|90718000000|116022000000|134345000000||132322000000|146153000000|
2023-04-30 13:00:55|6433|101333|/equities/bank-pembangun|JKSE|2022-12|2022-12|||5015478000000|5211338000000|5230195000000|5592543000000|6309142000000|6483235000000|7048939000000|7367598000000||||||||1688422000000|1731194000000|1778945000000|1850378000000|1799133000000|1827834000000|1873522000000|1867109000000|
2023-04-30 13:00:55|6434|101334|/equities/bank-permata-t|JKSE|2022-12|2022-12|||18339832000000|16718574000000|14605187000000|13168006000000|14005180000000|14335324000000|14198858000000|14621915000000||||||||3446060000000|3558659000000|3447972000000|3702163000000|3484554000000|3495288000000|3685580000000|455981000000|
2023-04-30 13:00:56|6435|101218|/equities/bank-qnb-kesaw|JKSE|2022-12|2022-12|||2258782000000|2249689000000|2160152000000|3226570000000|1579017000000|1357471000000|1089039000000|1133351000000|||||||331088000000|281884000000|227090000000|262686000000|318004000000|268169000000||242340000000|261334000000|
2023-04-30 13:00:59|6436|101356|/equities/bri-agroniaga|JKSE|2022-12|2023-03|||857042380000|1048538020000|1322130890000|1714891000000|2128704000000|2002873000000|1706119000000|1080560000000|||||||||450852830000|426125090000|362330140000|331509480000|283958420000|622993130000|-154894010000|300321440000
2023-04-30 13:01:00|6437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2022-12|2023-03|||99824189000000|112018868000000|122400057000000|135981773000000|151220384000000|167705560000000|176657372000000|188391264000000|||||||||36303032000000|43483164000000|46390518000000|45169295000000|0|46654923000000|48193191000000|42460000000000
2023-04-30 13:01:00|6438|101337|/equities/bank-sinarmas|JKSE|2022-12|2022-12|||2825913000000|3561607000000|3646583000000|3749926000000|5387140000000|4987990000000|4222399000000|0||||||||1032363000000|926355000000|1183856000000|209469000000|963482000000|999772000000|1056882000000|0|
2023-04-30 13:01:01|6439|101339|/equities/bank-tab-pensi|JKSE|2022-12|2023-03|||13712533000000|14308769000000|14523185000000|14731912000000|20302625000000|18103070000000|16708388000000|2012615000000|||||||||4187761000000|4091960000000|4189132000000|4133043000000|4299165000000|4529729000000|4466844000000|5095413000000
2023-04-30 13:01:04|6440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||15870020000000|18243379000000|20738026000000|24808927000000|27716454000000|27355662000000|27852966000000|27588757000000||||||||6786267000000|6751030000000|6274372000000|7731662000000|6190573000000|6689594000000|6209479000000|8518436000000|
2023-04-30 13:01:07|6441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1565242000000|2228819000000|2909990000000|3453531000000|4464802000000|4052289000000|4678843000000|5098317000000||||||||1115230000000|1174048000000|2197741000000|1246701000000|1189313000000|1237359000000|1338875000000|1332770000000|
2023-04-30 13:01:09|6442|101340|/equities/bank-victoria|JKSE|2021-12|2022-09||2181510000000|2218294310000|2485229880000|2747371430000|2661628020000|2595099720000|2282827460000|2074987580000||||||||635337990000|501348170000|597397950000|437581050000|534683880000|457878110000|552691390000|451070840000||
2023-04-30 13:01:12|6443|101341|/equities/bank-windu-k-i|JKSE|2022-12|2022-12|||1029083000000|1099422000000|1189670000000|1327062000000|1369058000000|1360357000000|1312112000000|1391571000000||||||||333412000000|324997000000|349215000000|304488000000|316018000000|337699000000|349308000000|388546000000|
2023-04-30 13:01:14|6444|101321|/equities/bank-hmp-sauda|JKSE|2022-12|2022-12|||1752657000000|2013333000000|2235224000000|2477338000000|2771756000000|2682310000000|2693729000000|3307531000000||||||||671879000000|662616000000|661552000000|697682000000|711631000000|780613000000|876097000000|939190000000|
2023-04-30 13:01:15|6445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2022-12|2022-12|||411825750000|517510760000|625134120000|601590830000|735537270000|518729290000|793170000000|2485532000000|||||||179870000000|136044720000|184805240000|218044000000|282196000000|424476460000||742132000000|742867000000|
2023-04-30 13:01:18|6446|101342|/equities/baramulti-suks|JKSE|2022-12|2022-12|||259020000|242600000|392570000|443430000|418090000|331460000|691370000|1029020000||||||||82580000|135520000|215410000|257860000|117730000|0|298100000|305630000|
2023-04-30 13:01:20|6447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2022-12|2022-12|||1406140000|2105920000|2851970000|3075560000|2402470000|2334170000|3155660000|2961530000||||||||726370000|829350000|757700000|842240000|813440000|804330000|759340000|584420000|
2023-04-30 13:01:21|6448|102974|/equities/batavia-prospe|JKSE|2022-12|2022-12|||249938460000|258400110000|352027890000|430649640000|431114280000|354502660000|201622020000|202920640000||||||||75558630000|47103180000|62576830000|38081340000|67716340000|54749590000|72597940000|21661370000|
2023-04-30 13:01:23|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|2022-12|2022-12|||225356910000|252247450000|303340900000|832924040000|971281210000|881016650000|620340440000|748613700000||||||||216694950000|205846500000|219777890000|242018980000|259452920000|249819370000|230202320000|0|
2023-04-30 13:01:24|6450|1088203|/equities/batavia-prosperindo-trans|JKSE|2022-12|2022-12||||||132167480000|162596160000|162257370000|212042440000|333909940000||||||||45453840000|48503890000|54817540000|63267170000|71108490000|0|89416280000|94686440000|
2023-04-30 13:01:27|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|2022-12|2022-12||||19181310000|64346080000|408479890000|240357720000|295532060000|404097300000|406469610000||||||||97347820000|93077780000|90431510000|123240190000|101961080000|109296710000|96030600000|99181220000|
2023-04-30 13:01:28|6452|101344|/equities/bayan-resource|JKSE|2022-12|2022-12|||465010000|555480000|1067380000|1676720000|1391590000|1395110000|2852220000|4703620000||||||||501040000|522630000|725410000|1103140000|783830000|1221190000|1343130000|1355470000|
2023-04-30 13:01:28|6453|101219|/equities/bayu-buana-tbk|JKSE|2022-12|2022-12|||1572653460000|1607301090000|1859219560000|2089223990000|2406292500000|551589150000|491020820000|1794792960000||||||||68750910000|105396460000|90615260000|226258200000|216147830000|402771980000|555851470000|620021680000|
2023-04-30 13:01:29|6454|101345|/equities/bekasi-asri-pe|JKSE|2022-12|2022-12|||24144130000|34022500000|46437740000|28451500000|24233790000|9518980000|6194780000|3716040000||||||||644440000|1514190000|1328390000|2707750000|961620000|961620000|727890000|1064920000|
2023-04-30 13:01:31|6455|101346|/equities/bekasi-fajar-i|JKSE|2022-12|2023-03|||656116360000|824408090000|1006096720000|962801480000|950545550000|242320700000|229835760000|542834010000||||||||36243100000|38449890000|42920270000|112222490000|73881580000||61480400000|136109960000|197437410000
2023-04-30 13:01:33|6456|101220|/equities/bentoel-int-in|JKSE|2022-12|2022-12|||16814352000000|19228981000000|20258870000000|21923057000000|20834699000000|13890914000000|8407407000000|6758955000000|||||||3479077000000|2289015000000|2551271000000|1820847000000|1746274000000|1826386000000||1440419000000|1934806000000|
2023-04-30 13:01:35|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|2022-12|2022-12|||||||14764060000|110697290000|459401130000|647964320000||||||||97012050000|85535960000|152110910000|124742210000|185007620000|160796360000|286852740000|15307600000|
2023-04-30 13:01:37|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|2022-12|2022-12|||||97665010000|105294900000|100093360000|74179870000|109018090000|131320520000||||||||23322940000|17353720000|35587240000|32754190000|29416960000|27612400000|41666740000|32624420000|
2023-04-30 13:01:39|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|2021-12|2022-09||315430000|253190000|20250000|25250000|24930000|20050000|18360000|19670000||||||||4100000|4570000|4620000|4300000|6180000|4590000|3860000|5920000||
2023-04-30 13:01:41|6460|101349|/equities/berlina-tbk|JKSE|2022-12|2022-12|||1278353440000|1364849410000|1310440500000|1319344700000|1221535440000|1123569560000|1051423120000|1053041830000||||||||286216280000|245672950000|253604880000|265929000000|277080640000|268013280000|257125040000|250822870000|
2023-04-30 13:01:43|6461|101350|/equities/betonjaya-manu|JKSE|2022-12|2022-12|||67679530000|62760110000|88010860000|117489190000|122325710000|113551660000|112730080000|152170650000||||||||33082750000|29440460000|19148510000|31058360000|33516340000|0|42638900000|40541470000|
2023-04-30 13:01:45|6462|101351|/equities/bfi-finance-in|JKSE|2022-12|2023-03|||2776559000000|3146787000000|3953257000000|4917581000000|5063185000000|4378257000000|2848313000000|4148718000000|||||||||919192000000|739873000000|783963000000|888396000000|0|1076070000000|1191651000000|1197602000000
2023-04-30 13:01:47|6463|1152820|/equities/bhakti-agung-propertindo|JKSE|2021-12|2022-09||||0|0|5919870000|0|13272830000|4992800000||||||||9156890000|2139670000|636360000|1243680000|973090000|725380000|9500000000|0||
2023-04-30 13:01:49|6464|1159527|/equities/bhakti-multi-artha-pt|JKSE|2022-12|2022-12|||||30899670000|62018710000|50683040000|75859570000|119310020000|176627210000||||||||26178830000|27912030000|15011540000|32651560000|30937170000|38179290000|57760400000|49750350000|
2023-04-30 13:01:51|6465|101352|/equities/bhuwanatala-i|JKSE|2022-12|2022-12|||111644040000|113883200000|108781220000|130613330000|359062750000|529839400000|293991360000|327320860000||||||||59195920000|124700450000|77634160000|0|91301490000|96829900000|85638730000|53550740000|
2023-04-30 13:01:55|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|2022-12|2022-12||||86635810000|82117820000|75257760000|72436630000|48438210000|46931550000|54825070000|||||||11801140000|11670550000|12294630000|7588310000|15378060000|12829290000||14263990000|0|
2023-04-30 13:01:59|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|2021-12|2022-09||957415180000|1013949540000|631183290000|482386820000|407818440000|394076480000|135317890000|517130620000||||||||39175840000|250542710000|15332420000|73153980000|178101520000|11137180000|28940250000|36760130000||
2023-04-30 13:02:01|6468|945724|/equities/bintang-mitra-semestaraya|JKSE|2021-12|2022-09||2298998800000|2207653030000|2253792420000|2627918560000|3233006980000|2909964460000|2597432420000|3309550190000|||||||622633320000|0|762402050000|759909910000|715073730000|0|1326827480000||1237648550000||
2023-04-30 13:02:03|6469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||353498300000|445993420000|395398480000|692194500000|790812110000|478025800000|556343300000|733735490000||||||||140048820000|148827880000|125989810000|141476780000|142930860000|151362210000|198355600000|241086820000|
2023-04-30 13:02:05|6470|101353|/equities/bisi-internati|JKSE|2022-12|2022-12|||1437531000000|1852079000000|2310290000000|2265615000000|2272410000000|1812762000000|2015138000000|2415592000000||||||||434181000000|512149000000|537039000000|531769000000|618881000000|555709000000|661375000000|579627000000|
2023-04-30 13:02:09|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|2021-12|2022-06|||47639090000|86877970000|88286300000|70713630000|73785890000|59434170000|53791410000|||||||12138100000|0|13149650000|15406530000|11403910000|13831320000|13784710000|15728940000|||
2023-04-30 13:02:11|6472|943663|/equities/blue-bird|JKSE|2022-12|2022-12|||5472328000000|4796096000000|4203846000000|4218702000000|4047691000000|2046660000000|2220841000000|3590100000000||||||||480052000000|565516000000|404281000000|770992000000|673982000000|874079000000|960761000000|1081278000000|
2023-04-30 13:02:13|6473|1062863|/equities/borneo-olah-sarana|JKSE|2021-12|2022-06||82651170000|211969390000|80556700000|209702420000|272403700000|271218860000|170386020000|43523310000|||||||5049550000|14396010000|10765480000|1096400000|2860960000|28800460000|55604420000|136542560000|||
2023-04-30 13:02:16|6474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|2022-12|2022-12||||||7345180000|24693450000|23985880000|37446030000|47025950000||||||||8601150000|8601150000|10121860000|10121860000|0|0|14243460000|14243460000|
2023-04-30 13:02:18|6475|101221|/equities/buana-finance|JKSE|2022-12|2022-12|||524309000000|505800000000|714706000000|732080000000|829056000000|672208000000|256671000000|343546000000|||||||149588000000|56090000000|133567000000|109477000000|29514000000|66612000000||136923000000|60779000000|
2023-04-30 13:02:21|6476|101357|/equities/buana-listya-t|JKSE|2021-12|2022-09||42870000|50640000|51250000|65090000|85430000|101450000|194430000|179030000||||||||0|48470000|52850000|36510000|0|27230000|29930000|35110000||
2023-04-30 13:02:24|6477|101358|/equities/budi-starch--|JKSE|2022-12|2022-12|||2378805000000|2467553000000|2510578000000|2647193000000|3003768000000|2725866000000|3374782000000|3382326000000|||||||921571000000|904331000000|832640000000|874671000000|763140000000|849988000000||853876000000|930454000000|
2023-04-30 13:02:26|6478|955767|/equities/bukaka-teknik-utama|JKSE|2022-12|2023-03|||1188990250000|1605432900000|2455941040000|4681432530000|6039612900000|3981900670000|3858936720000|4146850940000|||||||||840424030000|906898320000|1051648340000|794116710000|0|637124060000|0|1345399290000
2023-04-30 13:02:26|6479|1175886|/equities/bukalapak.com-pt|JKSE|2022-12|2022-12||||||291907490000|1076603890000|1351664460000|1869122320000|3618366160000||||||||423704910000|439915440000|484066700000|521435270000|787916530000|903250250000|898314140000|0|
2023-04-30 13:02:27|6480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||13845199000000|14058869000000|19471030000000|21166993000000|21787564000000|17325192000000|29261468000000|42648590000000||||||||3994925000000|6296406000000|9090488000000|9879649000000|8205116000000|10217947000000|12647797000000|11577730000000|
2023-04-30 13:02:30|6481|101359|/equities/bukit-darmo-pr|JKSE|2021-12|2022-09||107391370000|60101440000|52413770000|43188510000|36070320000|35174140000|19558740000|23401840000||||||||-2339420000|4635560000|4493560000|3270470000|11002250000|10991120000|8099430000|7628220000||
2023-04-30 13:02:31|6482|101360|/equities/bukit-uluwatu|JKSE|2022-12|2022-12|||198932420000|236714790000|252002580000|488803600000|612705520000|67905890000|61422460000|225866860000|||||3310850000|5440810000||12060980000|12800170000|9165310000|27396000000|20522400000|||78345950000|
2023-04-30 13:02:33|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|2022-12|2023-03||||0|0|3860000000|23090910000|3432000000|8974590000|482000000|||||||||2518180000|2256410000|2200000000|144000000|288000000|20000000|30000000|73060000
2023-04-30 13:02:36|6484|101361|/equities/bumi-citra-per|JKSE|2022-12|2022-12|||170737110000|227824740000|189037580000|200658520000|131094400000|73155230000|60409520000|93743000000||||||||18117860000|4379980000|14062600000|23849080000|20975340000|26241850000|39980440000|6545370000|
2023-04-30 13:02:38|6485|101363|/equities/bumi-resources|JKSE|2022-12|2022-12|||40510000|23370000|17370000|1111820000|1112570000|790440000|1008210000|1830080000||||||||191250000|230610000|244320000|342030000|349880000|618810000|426120000|435270000|
2023-04-30 13:02:40|6486|101362|/equities/bumi-r-mineral|JKSE|2022-12|2023-03|||12510000|2170000|5000000|1180000|4460000|8340000|10580000|11640000|||||||||4760000|2110000|2340000|2960000|2580000|2780000|3320000|5800000
2023-04-30 13:02:41|6487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||6209574070000|6602955280000|10347343190000|6628782190000|7084864040000|6180589090000|7654802250000|10235479960000||||||||1669084800000|1585036780000|1913087320000|2487593360000|2026785020000|1808838430000|3309943230000|3089913280000|
2023-04-30 13:02:41|6488|101365|/equities/bumi-teknokult|JKSE|2022-12|2022-12|||1092691700000|748088900000|887141290000|890045950000|697914220000|1013029440000|146942550000|153501800000||||||||55769590000|32269740000|33431040000|25472170000|47000020000|0|35607440000|33475740000|
2023-04-30 13:02:43|6489|1174873|/equities/bundamedik-tbk-pt|JKSE|2022-12|2022-12||||||852232960000|964892510000|1148144380000|1890800280000|1658687910000||||||||450213180000|451965290000|420781790000|387798960000|388898890000|426009610000|413755840000|430023570000|
2023-04-30 13:02:46|6490|1025102|/equities/buyung-poetra-sembada|JKSE|2022-12|2022-12||||1146887830000|1209215320000|1430785280000|1653031820000|1173189490000|933597190000|925708990000||||||180790750000|236618830000|240735150000|189016070000|200277540000|303568430000|||230167510000|261454260000|
2023-04-30 13:02:50|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|2022-12|2022-12||||29244800000|45057180000|75031480000|153337500000|79469680000|27224580000|23624770000|||||||13362640000|9156960000|6045740000|6009340000|6012540000|6025860000||6008330000|5562450000|
2023-04-30 13:02:52|6492|1097641|/equities/cahayaputra-asa-keramik|JKSE|2022-12|2022-12|||197695070000|216533250000|211942870000|274477490000|289383950000|217013920000|270440100000|250320660000||||||||62424130000|62824560000|67555990000|77635410000|78870960000|56951860000|62184010000|52313840000|
2023-04-30 13:02:55|6493|1056519|/equities/campina-ice-cream|JKSE|2022-12|2022-12|||902778510000|930531730000|944837320000|961136630000|1028952950000|956634470000|1019133660000|1129360550000||||||253491160000|244123720000|232762770000|268021960000|260546790000|257802140000|||293144740000|270624040000|
2023-04-30 13:02:57|6494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|2022-12|2022-12|||221381930000|2419591520000|6136314390000|8201766410000|11502597000000|10209212000000|15614718000000|11100058000000||||||||4519549000000|4187332000000|2863814000000|3501880000000|2432540000000|2804045000000|0|2965214000000|
2023-04-30 13:02:59|6495|101367|/equities/capitalinc-inv|JKSE|2021-12|2022-09||65075000000|24237630000|10493350000|458818930000|576369070000|856238890000|761272390000|354118120000||||||||167938210000|95593070000|78179310000|76196100000|104131020000|95894800000|98502300000|116337170000||
2023-04-30 13:03:02|6496|101368|/equities/capitol-nusant|JKSE|2022-06|2022-12||10190000|4550000|4370000|2320000|2270000|1650000|2660000|3050000|||||||||860000|0|490000|836000|840000|0|1190000|1100000|
2023-04-30 13:03:05|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|2021-12|2022-09|||523410000|976330000|1425420000|2248890000|2969040000|3725740000|3554160000||||||||1531620000|1127390000|983750000|903810000|539210000|793180000|976690000|1116870000||
2023-04-30 13:03:05|6498|101369|/equities/cardig-aero-se|JKSE|2022-12|2022-12|||1631764590000|1778033680000|2057649580000|2200342000000|2194306000000|1222921000000|1407396000000|1737746000000||||||||318625000000|323550000000|361867000000|403354000000|358073000000|413118000000|462580000000|503975000000|
2023-04-30 13:03:08|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|2022-12|2022-12|||||2309660000|8836140000|16607260000|84320420000|194050510000|128979800000||||||||29398970000|29398970000|67626290000|67626290000|21490190000|21490190000|42999710000|42999710000|
2023-04-30 13:03:08|6500|101370|/equities/catur-sentosa|JKSE|2022-12|2022-12|||7284517500000|7967920270000|9639478870000|10889163370000|12079939200000|12659547240000|14236423260000|15447381020000||||||||3510800060000|3221039820000|3651689810000|3852893570000|3929691150000|3489143890000|3997184710000|4031361260000|
2023-04-30 13:03:10|6501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|2022-12|2022-12||||||6433419000000|6335572000000|7158870000000|8278058000000|9687149000000||||||||2006629000000|1864531000000|2009793000000|2397105000000|2177705000000|2286504000000|2447574000000|2775366000000|
2023-04-30 13:03:11|6502|998093|/equities/central-omega-resources-tbk-pt|JKSE|2022-12|2022-12|||0|0|56338870000|518585520000|547834060000|1141685020000|1394412950000|777407700000||||||||309995510000|454954380000|339632150000|289830910000|148011900000|0|200263120000|0|
2023-04-30 13:03:13|6503|101371|/equities/central-protei|JKSE|2022-12|2022-12|||8975064000000|8597208000000|6575570000000|7390580000000|7175764000000|7573506000000|8028078000000|8242343000000||||||||1877971000000|2079632000000|2042843000000|2027632000000|1987255000000|2071692000000|2116900000000|0|
2023-04-30 13:03:15|6504|101372|/equities/centrin-online|JKSE|2022-12|2022-12|||104989920000|140668400000|707974000000|801161000000|831777000000|1096044000000|1193097000000|2320072000000|||||||295291000000|287980000000|302074000000|689462000000|301764000000|568299000000||597015000000|0|
2023-04-30 13:03:17|6505|101374|/equities/champion-pasif|JKSE|2022-12|2022-12|||677331850000|792794830000|761926950000|777316510000|776541440000|739402300000|970111810000|1083672730000||||||||205912840000|213837630000|279393470000|270967860000|256234150000|0|303161260000|242489910000|
2023-04-30 13:03:20|6506|101375|/equities/chandra-asri-p|JKSE|2022-12|2022-12|||1377570000|1930340000|2418510000|2543220000|1880990000|1806440000|2580420000|2384590000||||||||598410000|663460000|619330000|699230000|677750000|658760000|611300000|436790000|
2023-04-30 13:03:21|6507|1084856|/equities/charnic-capital|JKSE|2022-12|2022-12||||5344740000|5366410000|8156460000|9969040000|-2205220000|218407930000|-50235590000|||||||1311280000|-4349450000|65732130000|19046020000|137979220000|-3372640000||576780000|-46541720000|
2023-04-30 13:03:23|6508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||30107727000000|38256857000000|49367386000000|53957604000000|42501146000000|42518782000000|51698249000000|56867544000000||||||||12405280000000|13063773000000|12124245000000|14104951000000|14295430000000|14341893000000|14801375000000|13428846000000|
2023-04-30 13:03:23|6509|102979|/equities/chitose-intern|JKSE|2022-12|2022-12|||315229890000|327426150000|373955850000|370390740000|411783280000|330675690000|287145580000|437621520000||||||||52753710000|63965920000|79064350000|91361600000|71871750000|65539310000|124062180000|176148290000|
2023-04-30 13:03:26|6510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|2022-12|2022-12|||547900000|550860000|566150000|574110000|588490000|465900000|514850000|550450000||||||||129180000|128500000|125980000|131190000|132300000|0|139670000|142600000|
2023-04-30 13:03:30|6511|1159433|/equities/cipta-selera-murni-pt|JKSE|2022-12|2022-12||||251558620000|246006860000|227546680000|202243720000|77316580000|61504900000|51673660000||||||||16622920000|20246420000|8961520000|15674040000|14250910000|17139880000|12642710000|7640160000|
2023-04-30 13:03:32|6512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||7514286640000|6739315000000|6442797000000|7670405000000|7608237000000|8070737000000|9729651000000|9126799000000||||||||1850743000000|2169535000000|2628413000000|3080960000000|2234183000000|2431006000000|2561731000000|0|
2023-04-30 13:03:35|6513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|2022-12|2022-12||||519611000000|614822000000|567789000000|492295720000|607253410000|895867540000|970572080000||||||||175971740000|212910840000|264153890000|242831060000|254894420000|266649770000|243616490000|205411400000|
2023-04-30 13:03:35|6514|1059849|/equities/cita-mineral|JKSE|2022-12|2022-12|||13903400000|486325890000|724494520000|2002672810000|3894771060000|4344699470000|4578413670000|5694017210000||||||||964633180000|1217393570000|952527210000|1443859710000|1202067650000|1444180160000|1523884700000|1523884700000|
2023-04-30 13:03:37|6515|101381|/equities/citatah-indust|JKSE|2022-12|2022-12|||220748170000|276137620000|233012870000|281313200000|151424970000|102890970000|93630430000|115113870000||||||||24678810000|20960190000|17717990000|30273440000|23808460000|31081090000|31266440000|28957870000|
2023-04-30 13:03:39|6516|101382|/equities/citra-marga-n|JKSE|2021-12|2022-09||1300573460000|1523590740000|2310039110000|2906663240000|3821122530000|3527913940000|2588528410000|4437589420000|||||||480801080000|893685210000|493818260000|738973660000|691847870000|2512949630000|1222518780000||1453197270000||
2023-04-30 13:03:41|6517|1118028|/equities/citra-putra|JKSE|2022-12|2022-12|||186625190000|185065050000|170630270000|193640180000|187523120000|33958240000|19386070000|126226520000||||||||2300810000|4314820000|1600780000|11169660000|8895120000|23346320000|42959800000|0|
2023-04-30 13:03:43|6518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2022-12|2022-12|||113660000|98490000|49680000|85590000|143560000|126190000|93780000|129220000||||||||17260000|28800000|15920000|31810000|15290000|45560000|28330000|40030000|
2023-04-30 13:03:44|6519|101526|/equities/nirvana-develo|JKSE|2022-12|2022-12|||505050680000|263633650000|380879700000|461094380000|512516480000|529195140000|732650580000|908453620000||||||||168318950000|199262240000|157339700000|0|194210260000|216005210000|247745000000|250493150000|
2023-04-30 13:03:47|6520|101383|/equities/clipan-finance|JKSE|2022-12|2023-03|||1111251270000|1034813850000|1397873580000|1933198320000|2164270850000|1847954150000|281008100000|733163100000|||||||||372722070000|40838300000|22189430000|89078770000|91316420000|164743950000|388023960000|0
2023-04-30 13:03:50|6521|101384|/equities/colorpak-indon|JKSE|2022-12|2022-12|||634354910000|649070720000|592902020000|780611850000|816412760000|772341730000|838133850000|830942440000||||||||206676260000|225779420000|187721840000|217956320000|229686080000|207379000000|195730940000|198146430000|
2023-04-30 13:03:52|6522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|2022-12|2022-12||||215028080000|256265450000|444993900000|381575200000|282013030000|422882540000|615332100000||||||||117081790000|87938900000|104002900000|113858950000|151706180000|156124320000|160915810000|146585790000|
2023-04-30 13:03:54|6523|1096524|/equities/cottonindo-ariesta|JKSE|2020-12|2021-09|||70347620000|81723680000|80112450000|73286560000|74877990000|66104110000|||||20537860000|21180370000|14618130000|16190580000|14115040000|12156780000|7211180000|783590000||||||
2023-04-30 13:03:56|6524|101385|/equities/cowell-develop|JKSE|2018-12|2019-09|311479200000|330837430000|566385700000|583329690000|570072060000|525324520000|418168910000||||||118159990000|125889070000|141768330000|74079670000|76431840000|87490490000|73648560000|75797310000||||||||||||||
2023-04-30 13:03:57|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|2022-12|2022-12|||||528800320000|593174550000|630225660000|695490110000|699754460000|770201920000||||||||165044440000|187111870000|164178410000|183419730000|172125090000|192100090000|177552090000|228424640000|
2023-04-30 13:03:58|6526|1155552|/equities/dana-brata-luhur|JKSE|2022-12|2022-12||||14593770000|25643380000|295394540000|379904120000|197952880000|448008430000|781793750000||||||||47847470000|93667490000|147841790000|158651670000|102952050000|173950510000|249094420000|255796770000|
2023-04-30 13:03:59|6527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|2022-12|2022-12|||3931110000|5557800000|12703250000|5703320000|15198630000|3240480000|1035240000|-7058780000||||||||277440000|1393200000|8084450000|-8704370000|877380000|610600000|1025760000|-9564810000|
2023-04-30 13:04:00|6528|101386|/equities/darma-henwa-tb|JKSE|2022-12|2022-12|||240120000|259100000|242790000|276100000|344650000|303200000|322740000|406820000||||||||73780000|79130000|83310000|86520000|96610000|97270000|101890000|111050000|
2023-04-30 13:04:00|6529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|2022-12|2022-12||||4877870000|21725760000|37623880000|43739890000|74089340000|5061670000|22711400000||||||||2646540000|1726280000|0|688860000|4655380000|5922900000|9132320000|3000810000|
2023-04-30 13:04:02|6530|101387|/equities/darya-varia-la|JKSE|2022-12|2022-12|||1306098140000|1451356680000|1575647310000|1699657300000|1813020280000|1829699560000|1900893600000|1917041440000||||||||488253370000|486803850000|596262620000|329573760000|646251340000|437532790000|443587300000|389670020000|
2023-04-30 13:04:04|6531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|2022-12|2022-12|||||127477000000|293370000000|489860000000|759365000000|871240000000|1043955000000|||||224244000000|||171509000000|203725000000|231713000000|264293000000|215264000000||288923000000|296863000000|
2023-04-30 13:04:05|6532|101224|/equities/delta-jakarta|JKSE|2022-12|2022-12|||699506820000|774968270000|777308330000|893006350000|827136730000|546336410000|681205780000|778744320000||||||||175187390000|134853210000|172813680000|198351500000|198820030000|185702780000|203051190000|191170310000|
2023-04-30 13:04:07|6533|101388|/equities/delta-dunia-ma|JKSE|2022-12|2022-12|||565620000|611230000|764610000|892460000|881810000|601690000|910540000|1553710000|||||||107520000|159680000|189250000|247810000|313800000|332260000||426320000|404510000|
2023-04-30 13:04:07|6534|101225|/equities/destinasi-tirt|JKSE|2022-12|2022-12|||334569440000|503128330000|507982290000|514853780000|461925610000|73333640000|9280500000|150812400000||||||||2592250000|1480030000|603760000|4604470000|4826750000|17826090000|55607160000|72552400000|
2023-04-30 13:04:10|6535|1097838|/equities/dewata-freight|JKSE|2021-12|2022-09|||106321620000|154605020000|146174370000|236184960000|144400860000|71141860000|86034520000||||||||-24420580000|19697770000|20411160000|24989140000|0|0|13305880000|0||
2023-04-30 13:04:13|6536|101389|/equities/dharma-samuder|JKSE|2022-12|2023-03|||557256370000|603955750000|647380920000|652519540000|476786000000|365870900000|532522860000|552366220000|||||||||121620650000|136172790000|139963740000|162899280000|150512610000|128610630000|110343700000|148731250000
2023-04-30 13:04:15|6537|101390|/equities/dharma-satya-n|JKSE|2022-12|2023-03|||4425060000000|3942024000000|5159911000000|4761805000000|5736684000000|6698918000000|7124495000000|9633671000000||||||||1636631000000|1660645000000|1755351000000|2071868000000|1644637000000||2798615000000|3047883000000|2066374000000
2023-04-30 13:04:17|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|2022-12|2022-12|||||14014010000|38552840000|51337680000|183170680000|302181510000|192886350000||||||||87870920000|80918410000|82042120000|51350070000|57888940000|38967040000|46971900000|49058470000|
2023-04-30 13:04:20|6539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|2021-12|2022-06||||38003080000|32597650000|59028710000|112482960000|92792420000|80469810000|||||||26154080000|0|17970210000|7071280000|32848470000|0|15446570000|3552610000|||
2023-04-30 13:04:22|6540|1156578|/equities/diamond-food-indonesia|JKSE|2022-12|2022-12||||4813284000000|5318117000000|6231099000000|6913792000000|6110155000000|6973718000000|8461768000000||||||||1602267000000|1750546000000|1580432000000|2040473000000|2014143000000|2036758000000|2110575000000|2300292000000|
2023-04-30 13:04:25|6541|102977|/equities/dian-swastatik|JKSE|2022-12|2022-12|||760260000|712050000|1321740000|1768840000|1666420000|1507320000|2164950000|5956110000||||||||488360000|449210000|499580000|727790000|748880000|1844810000|1561690000|1800720000|
2023-04-30 13:04:27|6542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2022-12|2022-12||||13137530000|16313470000|58550400000|211001740000|517198000000|1150441210000|1938153440000||||||||180679850000|182896660000|352275900000|434588800000|559589740000|364708380000|403136160000|610719150000|
2023-04-30 13:04:29|6543|1167988|/equities/djasa-ubersakti-tbk|JKSE|2021-12|2022-09|||||179604000000|178867930000|121262720000|48709780000|244241650000||||||||7961390000|5641090000|11610090000|31245380000|195745100000|49255180000|30330030000|34825760000||
2023-04-30 13:04:32|6544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|2022-12|2022-12||||18456680000|32451580000|170276820000|66188270000|6712310000|12057800000|20948230000||||||||1350940000|1749590000|2067610000|6889660000|4100850000|4795200000|5047970000|7004220000|
2023-04-30 13:04:32|6545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|2021-12|2022-09||302014610000|732160400000|966887320000|1281160840000|962188540000|384697290000|137116420000|173845010000||||||||41919610000|27298730000|25469860000|50210990000|70865430000|70669400000|0|154471620000||
2023-04-30 13:04:35|6546|101392|/equities/duta-anggada-r|JKSE|2021-12|2022-09||1287984470000|842706920000|754737510000|445956260000|379418060000|461440810000|324131000000|290570230000||||||||80427190000|72407700000|74739640000|69983930000|0|78078350000|71280570000|82295730000||
2023-04-30 13:04:36|6547|985737|/equities/duta-intidaya-tbk-pt|JKSE|2022-12|2022-12|||192415350000|237500390000|363682820000|547324970000|1094836590000|886244540000|971296060000|1161587720000|||||||225560100000|215179650000|262873630000|229222900000|264019890000|258343300000||295531760000|309372780000|
2023-04-30 13:04:37|6548|101393|/equities/duta-pertiwi-t|JKSE|2022-12|2022-12|||1686812400000|1989827780000|1718746730000|2225704530000|2459812400000|1724797540000|2177783400000|3017085550000|||||||477365190000|351949450000|349318120000|644809770000|831706070000|605422510000||864916880000|896167480000|
2023-04-30 13:04:39|6549|101391|/equities/dt-pertiwi-nus|JKSE|2022-12|2022-12|||118475320000|115940710000|111294850000|143382080000|118917400000|96644910000|147210450000|200912590000||||||||24505320000|35977690000|43689890000|43037550000|46564980000|51924290000|62443600000|39979720000|
2023-04-30 13:04:40|6550|1057061|/equities/dwi-guna-laksana|JKSE|2022-12|2022-12|||326722960000|1030502640000|672884580000|1439575140000|1724236610000|1568496110000|2297546340000|2784896380000|||||||336865630000|482947830000|583558000000|555697950000|675342560000|885833710000||765742640000|475265300000|
2023-04-30 13:04:44|6551|101394|/equities/dyandra-media|JKSE|2022-12|2022-12|||773813300000|899017560000|861193680000|1035508850000|980145830000|284181540000|563839170000|1210481160000||||||||23924810000|119790320000|83262450000|336861600000|108267160000|276600400000|246437140000|579176470000|
2023-04-30 13:04:46|6552|101366|/equities/bw-plantation|JKSE|2022-12|2022-12|||2674271000000|2541763000000|3045954000000|3083389000000|2512784000000|2198666000000|2938338000000|4574124000000||||||||581430000000|773751000000|779032000000|804125000000|744498000000|1575318000000|1119313000000|1134995000000|
2023-04-30 13:04:46|6553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|2022-12|2023-03||||49486380000|54206020000|54056440000|64086120000|37074440000|51021360000|86440950000|||||||||12197020000|8692450000|20652550000|18538920000|20517960000|21338270000|26045800000|24386930000
2023-04-30 13:04:50|6554|102133|/equities/eka-sari-loren|JKSE|2022-12|2022-12|||163031180000|126776880000|106619380000|102242420000|124579470000|65046770000|70200910000|93102920000|||||||17504470000|17080340000|19554710000|14205900000|19359950000|17221290000||24079240000|24079240000|
2023-04-30 13:04:52|6555|101395|/equities/ekadharma-inte|JKSE|2022-12|2022-12|||531537610000|568638830000|643591820000|739578860000|758299360000|671540880000|629879330000|614476880000||||||||153984500000|142455790000|152018220000|181420810000|175226220000|136487050000|156556350000|146207260000|
2023-04-30 13:04:54|6556|101226|/equities/elang-mahkota|JKSE|2022-12|2022-12|||6429109330000|7368822310000|7592963090000|8959710880000|11030044790000|11936381980000|12840734340000|15524642340000||||||||3125532470000|3323532080000|3148562300000|3243107490000|3374652380000|3725278920000|3938509370000|4486201660000|
2023-04-30 13:04:55|6557|101396|/equities/electronic-cit|JKSE|2021-12|2022-09||2226769600000|1780602300000|1659849580000|1818471210000|2003208510000|1978631970000|1618490510000|1811358510000||||||||521207790000|461467000000|505272780000|307862230000|536756500000|520268520000|0|515970270000||
2023-04-30 13:04:59|6558|101397|/equities/elnusa-tbk|JKSE|2022-12|2022-12|||3775323000000|3620570000000|4978986000000|6624774000000|8385122000000|7726945000000|8136563000000|12305690000000||||||||1819169000000|1896464000000|2004102000000|2416828000000|2445441000000|2975099000000|3151595000000|3733555000000|
2023-04-30 13:04:59|6559|1050170|/equities/emdeki-utama|JKSE|2022-12|2022-12|||304390000000|339985000000|368174000000|399193000000|349579000000|349983000000|397308000000|486876000000||||||||87401000000|99655000000|103995000000|106257000000|109074000000|116830000000|120004000000|140968000000|
2023-04-30 13:05:03|6560|101398|/equities/energi-mega-pe|JKSE|2022-12|2022-12|||624180000|524570000|316970000|273460000|334340000|324880000|406100000|451940000||||||||80230000|86080000|129270000|110510000|112580000|117610000|113820000|107930000|
2023-04-30 13:05:05|6561|101227|/equities/enseval-putera|JKSE|2022-12|2022-12|||17476102960000|18936240950000|19669096570000|20604487290000|22226912490000|22545419370000|25673756770000|28027488220000|||||||5676563740000|5775701710000|6455568080000|6585382700000|6857104270000|6798805930000||7107313340000|7195684280000|
2023-04-30 13:05:06|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|2019-12|2021-09||||3761060000|3182370000|80351640000|188583800000|||||48761580000|67170050000|2553070000|6272670000|-6204540000||0|98100000|98100000||||||
2023-04-30 13:05:09|6563|101228|/equities/equity-develop|JKSE|2022-12|2022-12|||1111792800000|1244929770000|1252871200000|1218157570000|1338313000000|1145031000000|1321475000000|1632532000000||||||||244138000000|243613000000|347761000000|494101000000|310345000000|356116000000|401908000000|564163000000|
2023-04-30 13:05:12|6564|1174795|/equities/era-graharealty-pt-tbk|JKSE|2022-12|2023-03|||||||23163700000|16101330000|20278260000|26000930000|||||||||4556590000|4796220000|6746500000|4772000000|5696070000|0|8550760000|6046960000
2023-04-30 13:05:15|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|2021-12|2022-09|||||70658390000|120671260000|109624280000|84646710000|111367220000||||||||24053020000|19146580000|19339920000|28755830000|44124890000|23524770000|31631780000|26963610000||
2023-04-30 13:05:18|6566|101399|/equities/erajaya-swasem|JKSE|2022-12|2022-12|||20007597900000|20547128080000|24229915010000|34744177480000|32944902670000|34113454840000|43466976700000|49471483880000||||||||10847828810000|10506063060000|9826743460000|12286341370000|11479691270000|11920269530000|11541009600000|14530513490000|
2023-04-30 13:05:20|6567|101229|/equities/eratex-djaja-t|JKSE|2022-12|2022-12|||69180000|70560000|71670000|75870000|86360000|75640000|93700000|110080000||||||||23320000|21790000|23650000|24940000|28900000|23710000|23930000|33540000|
2023-04-30 13:05:24|6568|1158985|/equities/esta-multi-usaha-pt|JKSE|2022-12|2022-12||||789910000|765190000|4280530000|8166970000|8801600000|35563490000|43520660000|||||||2554240000|2338940000|2218740000|2595860000|28409940000|2867620000||0|14492260000|
2023-04-30 13:05:26|6569|1117906|/equities/estika-tata-tiara|JKSE|2021-12|2022-06|||614969000000|790072000000|846493000000|895932530000|1307725840000|728034320000|142314780000|||||||36287710000|0|43602140000|35534760000|44150520000|0|7756610000|0|||
2023-04-30 13:05:26|6570|101400|/equities/eterindo-wahan|JKSE|2021-12|2022-09|1206066010000|1000086700000|395798120000||51671050000|23910710000|224066850000|467390000|3715590000|||||||418350000|467390000|328550000|12120000|181120000||20637800000|11492560000|16147420000||
2023-04-30 13:05:30|6571|101401|/equities/eureka-prima|JKSE|2020-12|2021-09|70359010000|144288520000|41671880000|21545450000|6000000000|8510690000|6844220000|2000000000|||||5082400000|909090000|0|1090910000|0|363640000|545450000|727270000||||||
2023-04-30 13:05:32|6572|101230|/equities/ever-shine-tex|JKSE|2022-12|2023-03|||36980000|35160000|35130000|35980000|29890000|23950000|30730000|28560000|||||||||7170000|6780000|9010000|8220000|6940000|7500000|5890000|5380000
2023-04-30 13:05:36|6573|101403|/equities/exploitasi-ene|JKSE|2022-12|2022-12|||1112555920000|2221075500000|1538822980000|2555488490000|1220774770000|884575360000|980326230000|1375279830000||||||||285569390000|208344460000|220685060000|265727330000|343925080000|405019240000|344126980000|282208530000|
2023-04-30 13:05:39|6574|101404|/equities/express-transi|JKSE|2021-12|2022-06||889722970000|970093410000|618207040000|304711720000|241663920000|134251100000|21541630000|7263060000|||||||1564780000|564120000|2148650000|2856340000|904840000|1353230000|399030000|732140000|||
2023-04-30 13:05:43|6575|101405|/equities/fajar-surya-wi|JKSE|2022-12|2022-12|||4959998930000|5874745030000|7337185140000|9938310690000|8268503880000|7909812330000|11932773000000|10890282000000||||||||2638149000000|2803365000000|3217093000000|3274166000000|3202580000000|3125078000000|2498725000000|0|
2023-04-30 13:05:47|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|2021-12|2021-06||||||48139350000|84134470000|91169280000|49213150000|||||24201980000|24201980000|||11436540000|11436540000|||||||
2023-04-30 13:05:50|6577|1168850|/equities/fap-agri-tbk-pt|JKSE|2022-12|2022-12|||||1507430200000|1641660990000|2118741540000|2617336400000|3390496530000|4828633600000||||||||651439230000|752605150000|779452770000|1206999370000|1112421090000|1422976880000|902598590000|1390637040000|
2023-04-30 13:05:53|6578|101231|/equities/fast-food-indo|JKSE|2022-12|2022-12|||4475061330000|4883307270000|5302683920000|6017492360000|6706376350000|4840363780000|4840596020000|5857474310000|||||||1254296180000|1083065310000|1346138370000|1027741810000|0|1281395950000|1587587210000||1541535340000|
2023-04-30 13:05:56|6579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|2022-12|2022-12||||||54882280000|35886370000|16358880000|6092710000|6545450000|||||||1924700000|1971360000|1971360000||6092710000|272730000|272730000|3000000000|3000000000|
2023-04-30 13:06:00|6580|101406|/equities/first-media-tb|JKSE|2022-12|2022-12|||1062980000000|1308250000000|982463000000|983271000000|248909000000|188697000000|151800000000|140413000000||||||||34741000000|39801000000|33969000000|43289000000|27067000000|0|29942000000|49074000000|
2023-04-30 13:06:04|6581|101604|/equities/tiga-pilar-sej|JKSE|2022-12|2022-12|||6010895000000|6545680000000|4920632000000|1583265000000|1510427000000|1283331000000|1520879000000|1843760000000||||||||349882000000|338014000000|405760000000|427223000000|448910000000|413873000000|442843000000|538134000000|
2023-04-30 13:06:06|6582|101232|/equities/fks-multi-agro|JKSE|2022-12|2022-12|||1006630000|906030000|931770000|1022210000|1022190000|989750000|1235760000|1565130000||||||||292930000|282030000|308680000|472970000|356500000|375560000|368680000|464390000|
2023-04-30 13:06:07|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|2022-12|2022-12||||||2423200000|45980430000|68570270000|74192400000|121509210000|||||||68570270000|13224000000||17913710000|21090240000|18471670000|28836020000|34245070000|39956450000|
2023-04-30 13:06:08|6584|101407|/equities/fortune-indone|JKSE|2022-12|2022-12|||431916390000|354201000000|300018280000|155992600000|87598980000|42368550000|47065200000|46859970000||||||||13343110000|9559360000|11621440000|12541300000|8666220000|9563470000|12272980000|16357310000|
2023-04-30 13:06:11|6585|101408|/equities/fortune-mate-i|JKSE|2022-12|2022-12|||238860630000|402073440000|35261240000|43232410000|84249950000|51320800000|52738270000|52372680000||||||||5024030000|10972910000|24218590000|12522730000|7937340000|3214510000|21164230000|20056600000|
2023-04-30 13:06:16|6586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|2019-12|2020-09|10820660000|46166360000|127147080000|98850500000|88989940000|73416960000|58204840000|||||18273540000|1660980000|0|6543860000|50000000000|4400000000|5000000000|2000000000||||||||||
2023-04-30 13:06:18|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|2022-12|2022-12|||||2708300000|3592020000|10290130000|10272810000|16525460000|12928260000||||||||4415980000|2713180000|4529860000|4866440000|3148110000|3447900000|-1079780000|7412030000|
2023-04-30 13:06:20|6588|101410|/equities/gajah-tunggal|JKSE|2022-12|2022-12|||12970237000000|13633556000000|14146918000000|15349939000000|15939421000000|13434592000000|15344138000000|17170492000000||||||||3921878000000|3338853000000|3938609000000|4144798000000|4224811000000|4062675000000|4465242000000|4417764000000|
2023-04-30 13:06:21|6589|1156094|/equities/galva-technologies-tbk-pt|JKSE|2022-12|2022-12||||93278350000|155317090000|800363370000|2156638630000|1934973000000|1749414000000|2326621000000||||||||325086000000|325051000000|468000000000|631277000000|537463000000|470714000000|724086000000|594358000000|
2023-04-30 13:06:24|6590|101411|/equities/garda-tujuh-bu|JKSE|2021-12|2022-03||29810000|1460000|250000|9310000|33890000|16330000|0|4120000|||4590000|1070000|0|0|0|0|0||||7290000||||
2023-04-30 13:06:26|6591|101412|/equities/garuda-indones|JKSE|2022-12|2022-12|||3814990000|3863920000|4177330000|4330440000|4572640000|1492330000|1336680000|2100080000|||||||353560000|353070000|343730000|242230000|397650000||0|627020000|594360000|
2023-04-30 13:06:26|6592|1052356|/equities/garuda-maintenance-facility|JKSE|2022-12|2022-12|||305590000|388660000|439280000|470020000|519480000|253840000|210590000|238700000|||||||0|62770000|51550000|51050000|45220000||45810000|54700000|88200000|
2023-04-30 13:06:29|6593|955953|/equities/garuda-metalindo-tbk|JKSE|2022-12|2022-12|||858650230000|1051069900000|1047701080000|1187195060000|1206818440000|788873090000|1181849270000|1415021290000||||||||270108270000|262776160000|304926970000|344037870000|357779880000|300986810000|374055370000|382199220000|
2023-04-30 13:06:32|6594|1097268|/equities/garudafood-putra-putri|JKSE|2022-12|2022-12|||12654604390000|13203935400000|14961256980000|16097893330000|8438631360000|7719379800000|8799579900000|10510942810000|||||||1978690000000|2272899870000|1911717980000|2184331480000|2430630570000|2777287850000||2642687400000|2686694830000|
2023-04-30 13:06:32|6595|1153099|/equities/gaya-abadi-sempurna|JKSE|2022-12|2022-12||||232699820000|353584360000|294679750000|459995930000|411798070000|448363550000|487151650000||||||||104791820000|115198440000|101184100000|127189190000|113658790000|113658790000|129608240000|130225830000|
2023-04-30 13:06:37|6596|101413|/equities/gema-grahasara|JKSE|2022-12|2022-12|||837433080000|942776150000|884588700000|1176679310000|1187269670000|984347360000|1110431790000|1109283320000||||||||254769630000|258909560000|269833940000|326918660000|266858450000|234352210000|289908990000|318163670000|
2023-04-30 13:06:37|6597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|2021-12|2022-09||||||42578990000|68385770000|19797690000|11291720000||||||||3105750000|1949420000|2254960000|4134250000|2953090000|4246020000|1374000000|1957450000||
2023-04-30 13:06:39|6598|1073263|/equities/gihon-telekom|JKSE|2022-12|2022-12||||85247440000|93213320000|108699910000|115935420000|143056440000|164920510000|186301180000||||||||39984840000|40537280000|41884520000|42513860000|44571090000|46136520000|47393290000|48200280000|
2023-04-30 13:06:42|6599|1155107|/equities/ginting-jaya-energi|JKSE|2021-12|2022-09||||109399900000|129702210000|168151170000|176806010000|112449260000|95542840000||||||||17789730000|24327800000|27518250000|23772690000|0|17961570000|21458980000|33071080000||
2023-04-30 13:06:44|6600|101414|/equities/global-mediaco|JKSE|2022-12|2022-12|||10581319000000|10459641000000|10829450000000|11695216000000|12936503000000|12064088000000|13976648000000|0||||||||3277665000000|3965344000000|3235732000000|3497907000000|3400266000000|3527658000000|2774961000000|2530610000000|
2023-04-30 13:06:46|6601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|2022-12|2022-12|||||||5617710000|22491820000|4936140000|31287000000||||||5986730000|16505090000|||2679770000|2256370000|||11232930000|11232930000|
2023-04-30 13:06:46|6602|101415|/equities/global-telesho|JKSE|2022-12|2022-12|||2531562920000|562959660000|621534450000|514434170000|238615470000|30671510000|46270780000|65247490000||||||||8843160000|9488720000|13228620000|14710290000|16425560000|0|16296230000|18663570000|
2023-04-30 13:06:50|6603|101416|/equities/golden-eagle-e|JKSE|2022-12|2022-12|||28770040000|56064910000|57637420000|190410910000|250264870000|209445720000|508273590000|1049271370000||||||||81612950000|99266770000|145099020000|182294850000|209687770000|265006420000|239043040000|335534130000|
2023-04-30 13:06:53|6604|101233|/equities/golden-energy|JKSE|2022-12|2022-12|||353190000|384340000|759450000|1045060000|1107460000|1061410000|1585950000|2919960000||||||||381240000|352350000|324050000|528310000|1215820000|1215820000|1592580000|1592580000|
2023-04-30 13:06:53|6605|1138474|/equities/golden-flower-tbk-pt|JKSE|2021-12|2022-09||||0|437765840000|438456220000|467723290000|196517770000|104782480000||||||28634930000|34122090000|19415190000|19657940000|25206460000|27972780000||30354640000||0||
2023-04-30 13:06:57|6606|943646|/equities/golden-plantation-pt|JKSE|2020-12|2021-09|79794360000|137617020000|128703400000|177239080000|214860500000|98391680000|19183690000|3720960000||||5072530000||819620000|637390000|619430000|2263960000|1393190000|1387680000|968980000||||||
2023-04-30 13:06:59|6607|943650|/equities/goodyear-indon|JKSE|2022-12|2022-12|||154400000|155170000|161260000|159930000|139320000|108270000|150220000|172470000||||||||39740000|37050000|36620000|36810000|41950000|0|46900000|41510000|
2023-04-30 13:07:01|6608|101418|/equities/gowa-makassar|JKSE|2022-12|2022-12|||303342490000|276272330000|227499860000|245037920000|205515910000|167584030000|138807740000|315372290000|||||||35389990000|26376100000|41642970000|39399760000|31388910000|31782660000||53140660000|175405240000|
2023-04-30 13:07:03|6609|101419|/equities/gozco-plantati|JKSE|2022-12|2022-12|||491605000000|544884000000|646945000000|565455000000|385047000000|406924000000|707102000000|554721000000|||||||217210000000|134950000000|117230000000|207411000000|247511000000|151879000000||0|173081000000|
2023-04-30 13:07:04|6610|985853|/equities/graha-andrasentra-propertindo|JKSE|2022-12|2022-12|||366434130000|355161570000|330824300000|288471480000|284464050000|88207000000|86780000000|191996000000||||||||17155000000|20235000000|14035000000|35355000000|30719000000|73133000000|40415000000|47729000000|
2023-04-30 13:07:06|6611|101420|/equities/graha-layar-pr|JKSE|2022-12|2022-12|||399373570000|576546550000|849242900000|1184323060000|1414593340000|255837660000|284904940000|1058368090000||||||||27336260000|70838380000|6385350000|180344950000|133848140000|355405480000|304788440000|264326020000|
2023-04-30 13:07:08|6612|1166028|/equities/grand-house-mulia-pt|JKSE|2022-12|2022-12|||||0|0|31699100000|28839340000|62895990000|74323250000||||||5279770000|8754940000|13522010000|9397570000|15069320000|24907090000|6435400000|||22392370000|
2023-04-30 13:07:10|6613|101421|/equities/grand-kartech|JKSE|2018-12|2019-09|128540490000|243801730000|307864660000|286048380000|283205790000|312547510000|263264760000|259860630000||||||32008940000|50072460000|64523980000|74595880000|70668300000|51012710000|74834020000|53649120000||||||||||||||
2023-04-30 13:07:12|6614|101422|/equities/greenwood-seja|JKSE|2022-12|2023-03|||83739400000|141439630000|84985760000|134413000000|74777400000|32332150000|47833680000|57039670000|||||||||14120120000|13652010000|8859430000|10768040000|0|22871500000|13378060000|11986380000
2023-04-30 13:07:13|6615|1177104|/equities/gts-internasional-tbk-pt|JKSE|2022-12|2022-12||||||27180000|30170000|35330000|30760000|41230000||||||||4880000|4880000|8610000|12390000|0|10570000|9970000|10120000|
2023-04-30 13:07:15|6616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||70365573000000|76274147000000|83305925000000|95707663000000|110523819000000|114477311000000|124881266000000|124682692000000||||||||29747173000000|30840126000000|31502612000000|32810410000000|29290712000000|32381555000000|32247192000000|30763233000000|
2023-04-30 13:07:15|6617|1078225|/equities/guna-timur-raya|JKSE|2022-12|2022-12|||34820810000|34727600000|35814180000|38470980000|49805020000|42839810000|39606220000|38815830000||||||||11083480000|8830100000|10166020000|9526630000|10087170000|0|9967230000|10326400000|
2023-04-30 13:07:17|6618|101424|/equities/gunawan-dianja|JKSE|2022-12|2022-12|||913792630000|757282530000|1404063750000|1556287980000|1852766920000|1331774940000|1672251180000|2594504650000||||||||432309020000|376951750000|310736740000|552253680000|487823650000|740572960000|730116460000|635991580000|
2023-04-30 13:07:20|6619|1152962|/equities/gunung-raja-paksi|JKSE|2022-12|2022-12||||605960000|781580000|866920000|823510000|613010000|721810000|945500000||||||||138000000|159040000|205400000|219370000|235110000|221670000|266480000|222240000|
2023-04-30 13:07:23|6620|943648|/equities/h-m-sampoerna|JKSE|2022-12|2022-12|||89069306000000|95466657000000|99091484000000|106741891000000|106055176000000|92425210000000|41512611000000|45616356000000||||||||23558050000000|24070071000000|8141127000000|16398375000000|26161078000000|8231035000000|9814178000000|19011528000000|
2023-04-30 13:07:24|6621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|2018-12|2019-09|183463020000|117924480000|170001500000|266364730000|81857550000|740024390000|885133360000|1211102680000||||||65550200000|306664300000|307416810000|481394370000|115627200000|289927220000|238895650000|394188650000||||||||||||||
2023-04-30 13:07:25|6622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|2022-12|2022-12|||||88627300000|98821970000|62516730000|29688970000|50234980000|87252110000||||||||10093960000|8739690000|9347880000|22053450000|18922490000|15100230000|17877740000|35351640000|
2023-04-30 13:07:27|6623|101207|/equities/ahap-tbk|JKSE|2022-12|2022-12|||244321630000|216922000000|170517420000|147026260000|116113940000|141362670000|204817460000|0|||||||37521480000|34045000000|40937150000|54938940000|68661110000|50212050000||63519840000|72964430000|
2023-04-30 13:07:27|6624|1025104|/equities/hartadinata-abadi|JKSE|2022-12|2022-12|||1733578980000|2193707540000|2482758910000|2745593300000|3235522160000|4138626810000|5237905430000|6918453560000||||||||1036970130000|1415357230000|1453196250000|1332381810000|1376875020000|0|1886555700000|1814911810000|
2023-04-30 13:07:28|6625|101427|/equities/harum-energy|JKSE|2022-12|2022-12|||249330000|217120000|325600000|336710000|262590000|157820000|336180000|904440000|||||||21680000|57080000|58640000|89820000|130630000|152180000||325330000|201650000|
2023-04-30 13:07:30|6626|1176963|/equities/hasnur-internasional-shipping|JKSE|2022-12|2022-12||||||363776010000|373522640000|310349250000|428315590000|781001150000||||||221690190000||77773820000||117877200000|131835870000|141285310000||227521380000|239706370000|
2023-04-30 13:07:32|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|2021-12|2022-09||||2147662230000|5505554720000|6003378820000|9629825400000|3156659950000|3489267770000||||||||93498760000|508712130000|726485790000|559143920000|0|1187404610000|664779810000|0||
2023-04-30 13:07:32|6628|101428|/equities/hero-super-mar|JKSE|2022-12|2022-12|||14352700000000|13677931000000|13033638000000|12970389000000|12181025000000|3559333000000|3481227000000|4436667000000||||||||1763106000000|1904774000000|692181000000|1005812000000|1000541000000|0|1091222000000|1203869000000|
2023-04-30 13:07:33|6629|101429|/equities/hexindo-adiper|JKSE|2022-03|2022-12||392670000|275440000|299260000|343230000|461330000|424430000|264010000|463260000|||||||||91910000|73850000|104800000|130230000|0|114110000|148510000|147740000|
2023-04-30 13:07:34|6630|943655|/equities/hd-capital|JKSE|2022-12|2022-12|||14511080000|0|1718840000|3440200000|3607950000|3714160000|3817870000|3919110000||||||||944860000|963580000|964880000|944560000|932550000|0|998440000|988180000|
2023-04-30 13:07:37|6631|1096523|/equities/hk-metals-utama|JKSE|2021-12|2022-09|||286914440000|392308880000|497504080000|864983020000|1216825400000|559954790000|389704530000||||||||559954790000|130307290000|106469920000|86382740000|66544590000|120493610000|53426960000|53719030000||
2023-04-30 13:07:37|6632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|2022-12|2022-12||||0|2482270000|8073370000|9484520000|5397370000|8759870000|10495280000||||||||1557300000|2010290000|1819080000|3373210000|2134010000|2339890000|2390950000|3630430000|
2023-04-30 13:07:40|6633|101431|/equities/hotel-mandarin|JKSE|2019-12|2020-09|38381840000|58008170000|61077050000|60728060000|56777580000|65026450000|39067270000|24908780000|||||7246570000|7374660000|6526010000|6158930000|4849180000|4175220000|3190140000|2883160000||||||||||
2023-04-30 13:07:42|6634|101432|/equities/hotel-sahid-ja|JKSE|2022-12|2022-12|||155601760000|160986790000|169232740000|189817860000|155824490000|55621390000|69422740000|90237220000||||||||15169160000|19389230000|16660790000|0|17239470000|15984360000|20334470000|36678910000|
2023-04-30 13:07:45|6635|943656|/equities/humpuss-interm|JKSE|2021-12|2022-09||66610000|52090000|60380000|67710000|81810000|86260000|90250000|84990000||||||||26540000|17890000|21080000|23660000|22370000|25740000|28340000|30380000||
2023-04-30 13:07:48|6636|101433|/equities/ictsi-jasa-pri|JKSE|2022-12|2022-12|||3110000|7670000|7920000|6320000|3420000|4530000|2930000|7140000||||||||222000|820000|676000|1220000|1220000|1700000|2330000|1890000|
2023-04-30 13:07:49|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|2022-12|2022-12||||||||29141670000|15358970000|18272770000||||||||4431980000|4431980000|3247510000|3247510000|3677310000|3677310000|5459080000|5459080000|
2023-04-30 13:07:50|6638|1155911|/equities/ifishdeco-pt|JKSE|2022-12|2022-12||||298452430000|324716230000|506108870000|1085328210000|396573480000|906259460000|939031330000||||||||255078000000|232965330000|184022230000|234193900000|279366720000|178781250000|222408360000|258474990000|
2023-04-30 13:07:50|6639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|2022-12|2022-12|||||||18700590000|31745770000|46863360000|64670130000|||||12947650000|9943700000|8854410000||18512290000|14175540000|14175540000|||21012840000|21012840000|
2023-04-30 13:07:52|6640|943664|/equities/impack-pratama|JKSE|2022-12|2022-12|||1147838380000|1135296190000|1193054430000|1395298820000|1495759700000|1797514880000|2227367210000|2808698660000||||||||552457820000|505361960000|525847090000|643700340000|703079980000|645856660000|680002590000|779759420000|
2023-04-30 13:07:56|6641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|2022-12|2022-12|||2834280000|2720470000|3127930000|3335440000|3223150000|2986030000|3516590000|4002630000||||||||801280000|825950000|879600000|1009760000|995720000|945340000|1057050000|1004530000|
2023-04-30 13:07:56|6642|1073264|/equities/indah-prakasa-sentosa|JKSE|2021-12|2022-09||536535910000|360624120000|277528410000|375911570000|318326590000|404550080000|255667050000|276523180000||||||54060330000|65757000000|65033250000|68811330000|73458560000|68108550000||67022450000||71281300000||
2023-04-30 13:07:57|6643|101436|/equities/indal-aluminiu|JKSE|2022-12|2022-12|||1384675920000|1284510320000|980285750000|1130297520000|1216136760000|1028910710000|1436934030000|1439149120000||||||||313682500000|315205620000|383432820000|424613090000|407688900000|0|389339490000|266000870000|
2023-04-30 13:07:59|6644|101437|/equities/indika-energy|JKSE|2022-12|2022-12|||1097300000|775230000|1098760000|2962860000|2782680000|1813830000|3069160000|4334910000||||||||525170000|639490000|829120000|913550000|830790000|1108200000|1194420000|1201500000|
2023-04-30 13:08:00|6645|101438|/equities/indo-acidatama|JKSE|2022-12|2022-12|||531573320000|500539670000|521481730000|600986870000|684464390000|890996870000|907832650000|977707590000||||||||219193620000|200142470000|273186040000|215310520000|189638650000|222900190000|271770130000|293398620000|
2023-04-30 13:08:01|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|2022-12|2022-12|||374407260000|446830470000|563864070000|735093530000|535719530000|288636110000|363604570000|320482210000||||||||89946610000|92925140000|106032000000|74700820000|84415140000|96400370000|67316870000|72349830000|
2023-04-30 13:08:02|6647|101234|/equities/indo-kordsa-tb|JKSE|2022-12|2023-03|||207870000|220300000|241780000|264440000|245620000|168490000|259770000|335230000|||||||||60540000|65700000|0|86560000|87670000|82470000|78530000|65390000
2023-04-30 13:08:03|6648|1177035|/equities/indo-oil-perkasa-pt|JKSE|2021-12|2022-03||||||168487800000|214786820000|293870180000|375300330000|||||||207538770000|86331410000|89721870000||252478190000|122822150000|117358730000||||
2023-04-30 13:08:03|6649|101235|/equities/indo-straits|JKSE|2022-12|2022-12|||6750000|10470000|10980000|12200000|13080000|12240000|12600000|18360000||||||||2700000|2770000|2900000|4240000|3780000|5580000|5610000|3400000|
2023-04-30 13:08:05|6650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1589410000|1367500000|1689530000|2007630000|1715590000|1185340000|2076810000|3636210000||||||||284240000|392060000|647040000|753470000|639930000|781610000|1194900000|1019780000|
2023-04-30 13:08:07|6651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|2022-12|2022-12|||17798055000000|15361894000000|14431211000000|15190283000000|15939348000000|14184322000000|14771906000000|16328278000000||||||||3438045000000|3228895000000|3941713000000|4163253000000|3557727000000|3353349000000|4749869000000|4667333000000|
2023-04-30 13:08:09|6652|101441|/equities/indofarma-tbk|JKSE|2022-12|2022-12|||1621898670000|1674702720000|1631317500000|1592979940000|1359175250000|1715587650000|2901986530000|1144108230000|||||||966332520000|373204220000|476121280000|648525700000|1404135340000|339027450000||330843400000|239211000000|
2023-04-30 13:08:11|6653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||64061947000000|66750317000000|70186618000000|73394728000000|76592955000000|81731469000000|99345618000000|110830272000000||||||||24554947000000|22737722000000|25515651000000|26537298000000|27446583000000|25340746000000|28034293000000|30008650000000|
2023-04-30 13:08:12|6654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||31741094000000|34466069000000|35606593000000|38413407000000|42296703000000|46641048000000|56803733000000|64797516000000||||||||15092407000000|13106715000000|14422931000000|14181680000000|17188508000000|15404784000000|16315767000000|15888457000000|
2023-04-30 13:08:13|6655|1179330|/equities/indointernet-tbk-pt|JKSE|2022-12|2023-03|||||156195270000|223825470000|344752780000|475673420000|587766000000|822222000000|||||||||163914590000|160110000000|151454000000|180362000000|202239000000|226564000000|213057000000|225447000000
2023-04-30 13:08:16|6656|101444|/equities/indomobil-mult|JKSE|2022-12|2022-12|||2144890330000|2461573800000|2711939030000|3383551840000|3966048400000|4142750790000|3727720840000|4221608230000|||||||994419200000|978684350000|976684020000|891721130000|1090699770000|1230514880000||1067701490000|966204950000|
2023-04-30 13:08:19|6657|101445|/equities/indomobil-suks|JKSE|2022-12|2022-12|||18099979780000|15049532330000|15417255790000|17878271520000|18615129700000|15230426160000|19174995000000|25581929000000|||||||3948354570000|4540738480000|4976149980000|4537912000000|5120195000000|6345473000000||6909409000000|6874286000000|
2023-04-30 13:08:20|6658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|2022-12|2022-12||||569554320000|442688500000|608680140000|669713220000|682021210000|714581510000|867146340000|||||||180812660000|184628590000|133404820000|188105870000|208442230000|169944760000||233982840000|225662420000|
2023-04-30 13:08:20|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|2022-12|2022-12|||1153574650000|1006189000000|1176440040000|920077220000|958462200000|652350840000|872574160000|1060124900000||||||||213689550000|180060800000|222316800000|256507010000|263927490000|261804940000|291785100000|242607370000|
2023-04-30 13:08:21|6660|943994|/equities/indo-prima-prope|JKSE|2022-12|2022-12|||262234890000|242237200000|182508960000|156507550000|158627070000|72735020000|48328480000|88296510000||||||||2748640000|3447000000|1623480000|37966160000|11229930000|15695960000|-75942680000|137313310000|
2023-04-30 13:08:24|6661|101434|/equities/ind-air-transp|JKSE|2022-12|2022-12||||16280000|16100000|20280000|14880000|23900000|79120000|192060000||||||||1530000|22320000|24800000|30480000|40420000|44080000|53110000|54450000|
2023-04-30 13:08:25|6662|102970|/equities/indonesian-p-p|JKSE|2021-12|2022-09||527039170000|587087870000|547492010000|597738730000|770398350000|900208790000|397049610000|427677090000||||||||60441790000|86087200000|118184690000|82684230000|140720970000|133827800000|0|239747560000||
2023-04-30 13:08:25|6663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|2022-12|2022-12||||82016910000|113376510000|134518470000|166565480000|224296360000|214246920000|0|||||||45259310000|45792790000|61560260000|67129040000|39764820000|59465990000||80105150000|0|
2023-04-30 13:08:28|6664|101446|/equities/indopoly-swaka|JKSE|2022-12|2022-12|||200540000|195630000|198930000|211570000|203260000|197890000|239410000|227700000||||||||56440000|59000000|59950000|64020000|60330000|58480000|56280000|52610000|
2023-04-30 13:08:30|6665|101236|/equities/indorama-synte|JKSE|2022-12|2022-12|||682040000|691760000|777930000|839450000|767750000|589040000|884100000|936140000||||||||208990000|202530000|227150000|245420000|271500000|243800000|241200000|179640000|
2023-04-30 13:08:31|6666|101447|/equities/indoritel-makm|JKSE|2022-12|2022-12|||9202630000|22658210000|56369330000|129788820000|257797620000|488887270000|844412000000|1138330000000||||||||135417000000|184822000000|212395000000|311778000000|224824000000|244912000000|286083000000|382511000000|
2023-04-30 13:08:32|6667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||26768525000000|29184624000000|29926098000000|23139551000000|26117533000000|27925661000000|31388311000000|46752319000000||||||||7345302000000|7638231000000|8071561000000|8333217000000|10872577000000|11653997000000|12004257000000|12221488000000|
2023-04-30 13:08:33|6668|101449|/equities/indospring-tbk|JKSE|2022-12|2022-12|||1659505640000|1637036790000|1967982900000|2400062230000|2091491720000|1626190560000|3008688060000|3642215790000||||||||580013740000|775188870000|802677090000|850808370000|776801710000|906810500000|971481600000|987121980000|
2023-04-30 13:08:36|6669|1161552|/equities/indosterling-technomedia-tbk|JKSE|2022-12|2022-12|||||2038500000|11422980000|19652390000|21552520000|23583270000|19160700000||||||||3763600000|5166130000|6150990000|8502550000|4521560000|3693640000|0|2575600000|
2023-04-30 13:08:36|6670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|2022-12|2022-12|||5657198650000|6790350090000|7202317680000|7777728750000|7459212060000|4153280930000|5295162450000|5500697820000|||||||1096198290000|1068689630000|1112462770000|1406287690000|1707722370000|1431058900000||1305313390000|1515200930000|
2023-04-30 13:08:39|6671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|2022-12|2022-12||||314870000|327380000|395632600000|494684970000|518652050000|633300200000|691532370000||||||||151195700000|154207760000|159238970000|168657780000|184750070000|164330240000|184911890000|157540170000|
2023-04-30 13:08:42|6672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|2022-12|2022-12|||352835050000|128157400000|-89308060000|-62990990000|175912470000|-548249920000|-124930040000|-5399150000|||||||0|1480600000|2723730000|-67750180000|-59892600000|1559840000||-11954580000|12742090000|
2023-04-30 13:08:44|6673|101452|/equities/intanwijaya-in|JKSE|2022-12|2022-12|||136668410000|176067560000|269706740000|367961600000|381433520000|394017540000|520716780000|478206620000||||||||103215340000|115198260000|147122960000|155180220000|136989620000|135253060000|0|84395670000|
2023-04-30 13:08:45|6674|1025105|/equities/integra-indocabinet|JKSE|2022-12|2022-12|||||1734702210000|2101477240000|2136286050000|2929365350000|5416331560000|4526699530000||||||||912059960000|1228172190000|1380777050000|1895322350000|1975681700000|0|759236870000|631831830000|
2023-04-30 13:08:47|6675|946578|/equities/inter-delta-tbk-pt|JKSE|2022-12|2022-12|||85862320000|73938540000|53215090000|82434740000|84938900000|51421790000|59273880000|43205200000||||||||14651250000|15985460000|11171000000|17466170000|0|9148560000|10668070000|11079970000|
2023-04-30 13:08:50|6676|101453|/equities/intermedia-cap|JKSE|2021-12|2022-09||1345818700000|1385956950000|1756614280000|1990144570000|1819777140000|1496914210000|1282045940000|1354248160000||||||||373612270000|330118880000|360197210000|296102940000|367829130000|362704220000|330884640000|298923880000||
2023-04-30 13:08:52|6677|101454|/equities/inti-bangun-se|JKSE|2022-12|2022-12|||506428730000|703132720000|761760610000|897612640000|1087963090000|1122276250000|975211330000|1088236710000|||||||288019770000|300620520000|201591820000|238144330000|234854660000|250874710000||266363060000|282530300000|
2023-04-30 13:08:55|6678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||19953310000|84354680000|21412750000|17802380000|20078360000|15661470000|18376430000|6629120000||||||||4144990000|4392370000|5529800000|4309280000|777870000|0|1403610000|3607650000|
2023-04-30 13:08:55|6679|101455|/equities/intikeramik-al|JKSE|2022-12|2022-12|||141199770000|83772640000|13297420000|11276670000|84524930000|92586830000|186298320000|235624900000||||||||42905270000|46064980000|39348760000|0|54263540000|54549640000|62734910000|64076820000|
2023-04-30 13:08:57|6680|101456|/equities/intiland-devel|JKSE|2022-12|2022-12|||2200900470000|2276459610000|2202820510000|2552536170000|2736388550000|2891388400000|2628631840000|3148754970000||||||||550609570000|567848570000|709550880000|800622820000|562471790000|397935270000|962877420000|1225470480000|
2023-04-30 13:09:00|6681|101457|/equities/intraco-penta|JKSE|2022-12|2022-12|||1324062000000|1506890000000|2068946000000|2780040000000|1962957000000|681103000000|611377000000|661309000000|||||||111531000000|144415000000|138210000000|161158000000|167594000000|168468000000||162804000000|164148000000|
2023-04-30 13:09:03|6682|101458|/equities/island-concept|JKSE|2021-12|2022-09||170684610000|172370030000|181200810000|142593030000|198362250000|203245830000|143693570000|140656760000||||||||44943800000|41685350000|36925790000|34744550000|27301070000|29483330000|34399640000|0||
2023-04-30 13:09:05|6683|1153173|/equities/itama-ranoraya|JKSE|2022-12|2022-12||||12991540000|225203610000|265629260000|281751900000|563887710000|1319727930000|753571540000||||||||228165450000|337012770000|521160020000|233389680000|269843150000|172315900000|112404410000|199008080000|
2023-04-30 13:09:07|6684|101459|/equities/j-resources-as|JKSE|2022-12|2022-12|||286590000|235130000|219410000|222600000|244910000|247720000|237150000|100270000||||||||88900000|60240000|42640000|45370000|28910000|25230000|22930000|23200000|
2023-04-30 13:09:10|6685|101468|/equities/jkt-intl-hotel|JKSE|2022-12|2022-12|||1377511700000|1383786190000|1371672390000|1457372080000|1447914680000|906264510000|902939270000|1266978040000||||||||218401210000|225739490000|186805690000|271992880000|263805710000|0|330667360000|364805060000|
2023-04-30 13:09:13|6686|101237|/equities/jkt-kyoei-stee|JKSE|2022-12|2022-12|||143408230000|256234750000|11819780000|156500000|59940000|0|1463340000|0|||||||0|1424500000|38840000|0|0|0||0|0|
2023-04-30 13:09:13|6687|945179|/equities/jakarta-setiabudi-int|JKSE|2022-12|2022-12|||1136469080000|1078594540000|1122241070000|1535734280000|1295694850000|590037810000|552780810000|1376550780000||||||||104298320000|118862520000|103072070000|226547910000|134230060000|225174260000|598067210000|419079260000|
2023-04-30 13:09:16|6688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2218536000000|2561806000000|2573840000000|2763292000000|3067434000000|3335411000000|4020980000000|3865523000000|||||||1078137000000|793416000000|861383000000|1121641000000|1244540000000|880493000000||1001675000000|1251749000000|
2023-04-30 13:09:16|6689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||25022913000000|27063310000000|29602688000000|34012965000000|38872084000000|36964948000000|44878300000000|48972085000000||||||||10769375000000|11338798000000|10695205000000|12074922000000|12154001000000|0|12310110000000|12178803000000|
2023-04-30 13:09:18|6690|1057069|/equities/jasa-armada-indonesia|JKSE|2022-12|2022-12||||827606690000|746653360000|727051390000|681676570000|696560530000|820161000000|980168480000||||||||184510150000|208531490000|207045850000|220073510000|213063210000|215135870000|242853090000|309116300000|
2023-04-30 13:09:21|6691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||9848242050000|16661403000000|35092196190000|36974074690000|26345260000000|13704021000000|15169552000000|16582849000000||||||||3492842000000|3389951000000|3749080000000|4537679000000|3668874000000|3871453000000|4180564000000|4861958000000|
2023-04-30 13:09:22|6692|1131181|/equities/jasnita-telekom|JKSE|2022-12|2022-12|||43981590000|55957120000|90812290000|111762740000|70392080000|61431180000|68051490000|82166050000||||||||11966890000|17645860000|16404690000|22034040000|15524040000|17949620000|18850650000|29841740000|
2023-04-30 13:09:23|6693|101463|/equities/jasuindo-tiga|JKSE|2022-12|2022-12|||984501790000|1115698720000|1233452180000|1269759230000|1438183890000|978625890000|1075949120000|1423142730000||||||||108924730000|172284750000|314759240000|479980400000|166986650000|212679840000|390264960000|653211280000|
2023-04-30 13:09:25|6694|101460|/equities/j.a.-wattie|JKSE|2022-12|2022-12|||658308940000|590138300000|555139580000|745508900000|723317740000|461342540000|843195150000|971541520000||||||||135834440000|250110310000|169496210000|287754190000|257569560000|279011660000|210927840000|224032470000|
2023-04-30 13:09:27|6695|101464|/equities/jaya-konstruks|JKSE|2022-12|2022-12|||4655901020000|4650940590000|4495503190000|5157266420000|5470824200000|3013778920000|3480062860000|4465174490000||||||||564950590000|551878780000|838629820000|1524603670000|746303620000|774527100000|1182414690000|1761929080000|
2023-04-30 13:09:29|6696|101466|/equities/jaya-real-prop|JKSE|2022-12|2022-12|||2150206790000|2381022660000|2405242300000|2330550690000|2423269700000|2184941990000|2174343050000|2258974450000|||||||402656910000|486688350000|509449980000|695974980000|482229740000|486680950000||609573190000|640496910000|
2023-04-30 13:09:31|6697|1088205|/equities/jaya-sukses-makmur|JKSE|2022-12|2022-12|||||229955620000|251190690000|258598010000|155372930000|249103320000|319782350000|||||||51660600000|43007310000|65535520000|90107480000|50453020000||79241250000|83619580000|104527670000|
2023-04-30 13:09:33|6698|1073106|/equities/jaya-trishindo|JKSE|2021-12|2022-09|||49978470000|71390390000|153150020000|279266210000|318024500000|143838440000|63398640000||||||||71172650000|14596840000|17864680000|19974280000|10962850000|10279780000|5248960000|15033900000||
2023-04-30 13:09:33|6699|101467|/equities/jembo-cable-co|JKSE|2021-12|2022-09||1493012110000|1663335880000|2037784840000|2184518890000|3207579960000|2926098890000|1575004600000|1721401130000||||||||479600870000|439315870000|422524000000|403734710000|455826550000|563567920000|819190280000|603017260000||
2023-04-30 13:09:34|6700|101238|/equities/kabelindo-murn|JKSE|2022-12|2023-03|||967710340000|987409110000|1215476680000|1243465780000|1149120500000|883822890000|1214204110000|1514907830000|||||||||306308850000|288116700000|318801760000|473453870000|369362890000|307301790000|364789290000|391926730000
2023-04-30 13:09:37|6701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||17887464220000|19374230960000|20182120170000|21074306190000|22633476360000|23112654990000|26261194510000|28933502650000||||||||6015414550000|6355012120000|6728268420000|0|7015705510000|6858880530000|7307184600000|7751732010000|
2023-04-30 13:09:39|6702|1052430|/equities/kapuas-prima-coal|JKSE|2022-12|2022-12|||314467710000|138274460000|435867900000|754552330000|885110670000|608099040000|838765100000|717341580000||||||||228404890000|271536990000|112649430000|226173790000|204531710000|206815730000|140465090000|165529040000|
2023-04-30 13:09:41|6703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|2022-12|2022-12||||8782580000|8051080000|11749380000|24489410000|33167730000|39083160000|77358770000||||||||6402100000|5404080000|9673930000|17603050000|4665700000|26085540000|24252160000|22355370000|
2023-04-30 13:09:44|6704|101469|/equities/k-i-jababeka|JKSE|2022-12|2022-12|||3139920230000|2931015010000|2994759220000|2711870470000|2253944330000|2396086020000|2490256210000|2720261370000||||||||640593570000|475868570000|536134590000|837659470000|499754310000|637448610000|599785480000|983272980000|
2023-04-30 13:09:44|6705|101239|/equities/kedaung-indah|JKSE|2022-12|2022-12|||91734720000|99382030000|113414720000|86916160000|91061310000|89388920000|125731230000|82415190000||||||||35525980000|41328580000|27737490000|21139190000|25146510000|21995480000|15431580000|0|
2023-04-30 13:09:47|6706|101471|/equities/kedawung-setia|JKSE|2021-12|2022-09||1626232660000|1713946190000|1995337150000|2245519460000|2327951630000|2234941100000|1923089940000|2241085130000||||||||518933930000|481461300000|555731190000|546608150000|657284490000|611636460000|0|594652240000||
2023-04-30 13:09:50|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|2022-12|2022-12||||||242988380000|284703790000|294916940000|435196070000|359156150000|||||||||114555820000|111436570000|0||75857360000|99153040000|93989750000|
2023-04-30 13:09:52|6708|1152348|/equities/kencana-energi-lestari|JKSE|2022-12|2022-12||||26410000|34970000|26450000|23680000|25390000|36550000|41830000||||||||7030000|11170000|8400000|9950000|9660000|10700000|7210000|14260000|
2023-04-30 13:09:54|6709|101472|/equities/keramika-indon|JKSE|2022-12|2022-12|||800392000000|863715000000|810064120000|875963170000|735066460000|437171370000|552465600000|647952500000||||||||143323970000|118520010000|140234700000|150386920000|154033870000|0|180427940000|169182080000|
2023-04-30 13:09:55|6710|101473|/equities/kertas-basuki|JKSE|2018-12|2019-09|25340580000|44640180000|11868790000|34719550000|241207420000|161367350000|144027720000|2871460000||||||31820730000|16568010000|642860000|803490000|381170000|1043940000|382900000|0||||||||||||||
2023-04-30 13:09:56|6711|101474|/equities/kimia-farma|JKSE|2022-12|2022-12|||4860371480000|5811502660000|6127479370000|8459247290000|9400535480000|10006173020000|12857626590000|9606145360000||||||||2300195580000|3258328550000|3935068300000|3364034170000|2260504180000|2164639670000|2708557000000|0|
2023-04-30 13:09:58|6712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2022-12|2022-12|||3603847600000|3493028760000|3160637270000|3611694060000|4678868640000|4024971040000|3976656100000|3631451490000||||||||964262780000|970154240000|997280360000|1044958720000|1134884770000|869908200000|829610340000|797048180000|
2023-04-30 13:10:00|6713|1052236|/equities/kioson-komersial|JKSE|2022-12|2022-12|||2001640000|25643200000|1130076420000|2567255190000|2900162400000|912535370000|339032340000|363872670000||||||||94998420000|80435890000|98582520000|65015520000|47218040000|99156720000|101170760000|116327160000|
2023-04-30 13:10:03|6714|1025103|/equities/kirana-megatara|JKSE|2022-12|2022-12|||8409694470000|7691648220000|12107416650000|10161868100000|9670115460000|8797505460000|12318954870000|11484294840000|||||||2528988520000|3310981780000|3150013280000|3092764610000|2765195200000|3258074370000||2959177610000|0|
2023-04-30 13:10:03|6715|101475|/equities/kmi-wire-n-cab|JKSE|2022-12|2022-12|||2662038530000|2812196220000|3186704710000|4239937390000|4500555250000|1968859460000|1761740450000|2221091330000||||||||322950380000|392243960000|389928600000|656617500000|510202070000|463150200000|505760520000|741978550000|
2023-04-30 13:10:05|6716|101476|/equities/kobexindo-trac|JKSE|2022-12|2022-12|||47770000|42320000|74870000|101500000|71470000|50970000|119320000|168520000||||||||22560000|33840000|33080000|29840000|46520000|34560000|46690000|40740000|
2023-04-30 13:10:07|6717|101240|/equities/kokoh-inti-are|JKSE|2022-12|2022-12|||1471441140000|1448167450000|1605317950000|1750649240000|1618048000000|1446474840000|2581646430000|3111392890000||||||||537875630000|534347530000|707661660000|801761610000|720490080000|0|841518370000|825652410000|
2023-04-30 13:10:09|6718|1097709|/equities/kota-satu|JKSE|2022-12|2022-12|||39623500000|49228860000|53789560000|49045750000|35398760000|24103380000|21472860000|32164230000||||||||6149910000|3461890000|3505030000|8356020000|4860510000|5941750000|10680980000|10680980000|
2023-04-30 13:10:11|6719|101477|/equities/krakatau-steel|JKSE|2021-12|2022-09||1868850000|1321820000|1344710000|1449020000|1741850000|1420500000|1353660000|2156070000||||||||414860000|484210000|571070000|554860000|545930000|675990000|662420000|504730000||
2023-04-30 13:10:12|6720|101478|/equities/kresna-graha-s|JKSE|2022-12|2022-12|||182631510000|277394650000|2854396450000|7213057130000|11454686800000|11181911610000|12381878110000|12253455070000||||||||3274187790000|2975992380000|3005778480000|3130584720000|3058370550000|3242528040000|0|0|
2023-04-30 13:10:15|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|2022-12|2022-12||||0|7941700000|6473850000|12615550000|13158120000|8447190000|8432420000||||||||2924610000|1625780000|2658210000|1238590000|2225950000|0|1033940000|2860720000|
2023-04-30 13:10:17|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|2022-12|2022-12|||||87047770000|94827500000|150495950000|132093810000|234803780000|317610020000||||||||50534540000|59063470000|46447880000|78757890000|75345210000|90607430000|66713630000|84943750000|
2023-04-30 13:10:19|6723|1174268|/equities/ladangbaja-murni|JKSE|2022-12|2022-12|||||22814910000|22945390000|20296020000|13840170000|9460380000|15642950000|||||||0|2586560000|2152590000|2445040000|2276190000|3330600000|2892990000||5445990000|
2023-04-30 13:10:22|6724|1156770|/equities/lancartama-sejati-tbk|JKSE|2022-12|2022-12|||||21613780000|57221800000|41432210000|25376580000|50363740000|14768920000||||||||12516300000|12516300000|14963690000|10367450000|5386630000|15189670000|-827790000|-4979590000|
2023-04-30 13:10:24|6725|101480|/equities/langgeng-makmu|JKSE|2022-12|2022-12|||452693590000|411945400000|411144170000|455555960000|517512380000|513607180000|568644540000|575434600000||||||||137455060000|134863990000|154690980000|141634510000|143180620000|134657350000|156130350000|141466270000|
2023-04-30 13:10:27|6726|101481|/equities/lautan-luas-tb|JKSE|2022-12|2022-12|||6465959000000|6438172000000|6596941000000|7076493000000|6534734000000|5592338000000|6635544000000|7879115000000||||||||1492576000000|1583635000000|1651305000000|1908028000000|2102324000000|1960176000000|1948240000000|1868375000000|
2023-04-30 13:10:29|6727|1057991|/equities/lck-global-kedaton|JKSE|2021-12|2022-09||||7623410000|76120230000|78503930000|41376900000|42370900000|45700880000||||||||24474090000|11174650000|13683870000|11973790000|8868570000|9875680000|4416670000|15024140000||
2023-04-30 13:10:32|6728|101486|/equities/lippo-securiti|JKSE|2022-12|2022-12|||1902500000|9741270000|10648900000|-1016340000|-3407000000|60000000|1724900000|857740000||||||||45000000|45000000|45000000|1589900000|65000000|0|60000000|692740000|
2023-04-30 13:10:34|6729|101482|/equities/leyand-interna|JKSE|2022-12|2022-12|||158437640000|174554340000|121601830000|105536900000|73754190000|14172810000|0|0||||||||8860000|-8860000|0|0|0|0|0|0|
2023-04-30 13:10:39|6731|101241|/equities/limas-centric|JKSE|2020-12|2021-09|244271480000|208640390000|276621100000|207753160000|189230790000|167097350000|162942470000|102699960000|||||28371580000|35935740000|17794790000|16314060000|32655370000|14933330000|7827110000|8637810000||||||
2023-04-30 13:10:42|6732|102980|/equities/link-net|JKSE|2022-12|2022-12|||2564315000000|2954161000000|3399060000000|3728364000000|3755262000000|4047964000000|4464900000000|4370781000000||||||||1068796000000|1086983000000|1086041000000|1223080000000|1052074000000|1057560000000|1080587000000|1180560000000|
2023-04-30 13:10:42|6733|102975|/equities/lion-metal-wor|JKSE|2022-12|2022-12|||389251190000|379137150000|349690800000|424128420000|372489020000|298552920000|300280290000|408811500000||||||||67499010000|50565490000|75898220000|106317560000|92376160000|93970200000|111751780000|110713360000|
2023-04-30 13:10:43|6734|101242|/equities/lionmesh-prima|JKSE|2022-12|2022-12|||174598970000|157855080000|224371160000|240029650000|177788240000|124814030000|168551900000|172869760000||||||||35462860000|30301900000|43746800000|59040340000|42973310000|41747790000|50092450000|38056220000|
2023-04-30 13:10:45|6735|101483|/equities/lippo-cikarang|JKSE|2022-12|2022-12|||2035065100000|1484560420000|1457524000000|2124392000000|1658434000000|1802557000000|1805184000000|1243608000000||||||||235829000000|407403000000|515445000000|0|308581000000|441516000000|241812000000|251699000000|
2023-04-30 13:10:47|6736|101484|/equities/lippo-general|JKSE|2022-12|2022-12|||878041740000|964297770000|1061304610000|1087714720000|1149506260000|1181531470000|1697306160000|2065355860000||||||||374893480000|383660470000|555260540000|372615490000|428240430000|464620100000|648827040000|515616960000|
2023-04-30 13:10:49|6737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||8703650000000|10749254000000|9909547000000|11275019000000|12177173000000|11810955000000|16138531000000|14674086000000||||||||3671452000000|4222256000000|4113497000000|5386257000000|3311065000000|3451642000000|3692754000000|4218625000000|
2023-04-30 13:10:51|6738|101487|/equities/logindo-samudr|JKSE|2022-12|2022-12|||47130000|32510000|27010000|26890000|25610000|25570000|28710000|29500000||||||||5990000|5960000|8200000|0|6470000|6690000|8110000|8230000|
2023-04-30 13:10:53|6739|101243|/equities/lotte-chemical|JKSE|2022-12|2022-12|||457330000|441820000|433350000|433870000|331940000|309370000|412100000|473880000||||||||106670000|99170000|94120000|112140000|137520000|113100000|116070000|107190000|
2023-04-30 13:10:56|6740|1056016|/equities/m-cash-integrasi-pt|JKSE|2022-12|2022-12|||343596610000|386406360000|1371065340000|6358847200000|11090421730000|11334436940000|12675430970000|12314877730000||||||||3287650510000|2980374000000|3225720440000|3181686020000|3044399250000|0|2940741870000|0|
2023-04-30 13:10:59|6741|1095932|/equities/madusari-murni-indah|JKSE|2021-12|2022-09|||||1132232730000|1190490140000|1122522590000|1472641720000|1612054080000||||||||424162490000|443503840000|360899520000|389334770000|418315950000|355278510000|356922500000|433869730000||
2023-04-30 13:10:59|6742|943659|/equities/magna-finance|JKSE|2022-12|2022-12|||131641450000|68632440000|198690660000|257437550000|42286980000|0|0|22597140000|||||||0|0|0|-2311540000||0|0|2761420000|19835720000|
2023-04-30 13:11:00|6743|1096528|/equities/propertindo-mulia|JKSE|2021-12|2022-09|||0|0|35242970000|42419070000|236190250000|127195490000|66958890000||||||||0|22832690000|26896120000|4428780000|0|11965280000|280440000|1258060000||
2023-04-30 13:11:02|6744|101489|/equities/mahaka-media-t|JKSE|2022-12|2022-12|||290556700000|290356140000|267932540000|212841850000|251087850000|158607890000|168792970000|170217450000||||||||33150950000|38393250000|45860130000|0|25585640000|32701530000|48631340000|63298940000|
2023-04-30 13:11:04|6745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|2021-12|2022-09||95051800000|101990270000|111646700000|130036880000|145199180000|149902780000|72881610000|69662830000||||||||72881610000|12571290000|19639220000|16212150000|21240160000|0|17891200000|19589460000||
2023-04-30 13:11:08|6746|1088700|/equities/mahkota|JKSE|2022-12|2022-12|||2019862840000|1855229650000|1762663840000|2001284460000|1953747320000|4106566380000|7313139600000|7505700940000||||||||1235384160000|1420682540000|2113846150000|0|2223866270000|1954805030000|1439773850000|1887255790000|
2023-04-30 13:11:11|6747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|2022-12|2022-12||||126216170000|79599960000|149140560000|96206540000|89548970000|100601060000|137940280000||||||||19573340000|13241480000|17038980000|50747250000|20813280000|24835570000|32091890000|60199540000|
2023-04-30 13:11:11|6748|1052365|/equities/malacca-trust-wuwungan|JKSE|2022-12|2022-12|||49619190000|70025090000|76056930000|85316620000|92539620000|108561680000|86273770000|106802110000|||||||32541860000|11691120000|21681450000|20254180000|32476440000||25922320000|25436200000|37884370000|
2023-04-30 13:11:13|6749|101490|/equities/malindo-feedmi|JKSE|2021-12|2022-09||4502078130000|4775014770000|5246340040000|5441395830000|6705892740000|7454920080000|7000570410000|9130618400000||||||||1991188750000|2145910370000|2433241630000|2135799860000|0|2754005790000|2754873190000|2862022730000||
2023-04-30 13:11:16|6750|1052879|/equities/majapahit-intiora|JKSE|2021-12|2022-09||7162240000|8081630000|0|140739480000|319106290000|474271490000|521617490000|479636030000||||||||188075400000|153165670000|118826360000|97878100000|109765900000|106673950000|130619710000|0||
2023-04-30 13:11:18|6751|101244|/equities/mandala-multif|JKSE|2022-12|2022-12|||1688927000000|1452476000000|1410049000000|1464952000000|1734494000000|1548944000000|1286570000000|1640763000000||||||||393469000000|422722000000|319376000000|374835000000|509046000000|0|414542000000|429606000000|
2023-04-30 13:11:20|6752|101491|/equities/mandom-indones|JKSE|2022-12|2022-12|||2314889850000|2526776160000|2706394850000|2648754340000|2804151670000|1882144120000|1850311080000|2044821800000||||||||422245450000|427745960000|469696120000|530623550000|473020420000|0|625645040000|493760440000|
2023-04-30 13:11:21|6753|1088206|/equities/map-aktif-adiperkasa|JKSE|2022-12|2022-12|||3449064430000|4533664020000|5076180920000|6245547000000|7472911000000|4781480000000|6042002000000|9801240000000||||||||1275864000000|1593235000000|930782000000|2242121000000|1916548000000|2375486000000|2531036000000|2978170000000|
2023-04-30 13:11:21|6754|1025107|/equities/map-boga-adiperkasa|JKSE|2022-12|2022-12||||1623864000000|2047988000000|2576852000000|3094880000000|2044306000000|2431383000000|3437108000000||||||||551637000000|624373000000|476128000000|779245000000|709610000000|847597000000|900847000000|979054000000|
2023-04-30 13:11:23|6755|1025108|/equities/marga-abhinaya-abadi|JKSE|2019-12|2019-12||22536320000|52867930000|54621340000|213149160000|120002780000|45448690000|||||11316810000|61201760000|16916580000|30567630000|9888040000|10722840000|14266380000|10571440000|||||||||||||
2023-04-30 13:11:25|6756|1025109|/equities/mark-dynamics-indonesia|JKSE|2022-12|2022-12|||194636810000|207224050000|239786320000|325472600000|361545000000|565439690000|1193506760000|823656040000||||||||217577720000|254721920000|359849450000|361357670000|361224770000|266890160000|107959550000|87581570000|
2023-04-30 13:11:26|6757|101492|/equities/martina-berto|JKSE|2022-12|2022-12|||694782750000|685443920000|731577340000|502517710000|537567610000|297216310000|210528090000|360183470000|||||||68224040000|50101690000|40694010000|56153460000|63578930000|74008880000||125112630000|101921080000|
2023-04-30 13:11:28|6758|943649|/equities/mas-murni-sb|JKSE|2021-12|2022-09||82616980000|78168230000|86594050000|112615090000|120719050000|126737090000|41707790000|42593820000||||||||0|10435980000|9896570000|9149650000|0|9200270000|11244770000|9796580000||
2023-04-30 13:11:30|6759|101245|/equities/marein-tbk|JKSE|2022-12|2022-12|||846996910000|1055986920000|1153221880000|1303840390000|1600302080000|1642592330000|1702613770000|1749963940000||||||||406156370000|414571140000|364280990000|517670870000|409456380000|432696310000|404286970000|503524280000|
2023-04-30 13:11:32|6760|101493|/equities/matahari-depar|JKSE|2022-12|2023-03|||9006893000000|9897046000000|10023961000000|10245173000000|10276431000000|4839058000000|5585975000000|6454583000000|||||||||2407591000000|514945000000|1501193000000|1287260000000|2474409000000|1202805000000|1490109000000|1443290000000
2023-04-30 13:11:34|6761|101494|/equities/matahari-putra|JKSE|2022-12|2022-12|||13802450000000|13527323000000|12562780000000|10692363000000|8654646000000|6746594000000|6655222000000|7017530000000||||||||1546881000000|2000103000000|1388699000000|1719539000000|1688892000000|2028655000000|1615585000000|1684398000000|
2023-04-30 13:11:36|6762|101495|/equities/mayora-indah-t|JKSE|2022-12|2022-12|||14818730640000|18349959900000|20816673950000|24060802400000|25026739470000|24476953740000|27904558320000|30669405970000||||||||7335437190000|5818275650000|6734042260000|8016803220000|7585925060000|6789519050000|7854461310000|8439500560000|
2023-04-30 13:11:37|6763|1089909|/equities/md-pictures|JKSE|2022-12|2022-12|||59204970000|80747800000|153718630000|293928100000|250246380000|122365820000|255041470000|436858260000|||||||38143890000|60962840000|65453480000|56590080000|72035070000|62147160000||108043430000|54492970000|
2023-04-30 13:11:39|6764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||575280000|600350000|905110000|1218250000|1375720000|1099900000|1212180000|2269660000||||||||292540000|336050000|309200000|285550000|478850000|647710000|650050000|493050000|
2023-04-30 13:11:40|6765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||6444935000000|6730276000000|7052686000000|7443905000000|8353365000000|7956238000000|10012880000000|9065210000000||||||||2140341000000|2722750000000|2209673000000|2940116000000|2604550000000|2669762000000|2060740000000|1730158000000|
2023-04-30 13:11:41|6766|1076873|/equities/medikaloka-hermina|JKSE|2022-12|2022-12|||1709020000000|2234263000000|2678197000000|3058091000000|3630940000000|4416042000000|5869014000000|4901810000000||||||||1584878000000|1513371000000|1528783000000|1241982000000|1192812000000|1136302000000|1262089000000|1310607000000|
2023-04-30 13:11:42|6767|954961|/equities/mega-manunggal-property|JKSE|2022-12|2022-12|||163491580000|175319740000|208794200000|299234090000|333987370000|336776800000|356264780000|374230330000||||||||73140650000|86097820000|84040800000|107228080000|81202700000|88647740000|105165740000|92068570000|
2023-04-30 13:11:44|6768|1115772|/equities/mega-perintis|JKSE|2022-12|2022-12|||273225690000|337371110000|397676470000|456500890000|601724980000|326772160000|463875810000|672881400000||||||||86218030000|180666640000|51149660000|145841480000|126957270000|228811320000|141853430000|175259370000|
2023-04-30 13:11:44|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|2022-12|2022-12|||||186517590000|208663990000|200541510000|159385750000|142114570000|101837610000||||||||41872970000|36737660000|33735620000|29768320000|35173010000|21725320000|21718760000|23220520000|
2023-04-30 13:11:47|6770|101498|/equities/megapolitan-de|JKSE|2022-12|2022-12|||325313690000|330444930000|396684910000|227645690000|165189630000|85684400000|173510720000|153441610000||||||||67066470000|35245680000|16866620000|54331950000|19066180000|39233870000|30238520000|64903040000|
2023-04-30 13:11:48|6771|1024518|/equities/megapower-makmur|JKSE|2022-12|2022-12||||59276440000|66680010000|58616270000|49199940000|38810040000|41965280000|40081960000||||||||10689590000|9901920000|10896010000|10477760000|10915560000|0|9955770000|9321180000|
2023-04-30 13:11:50|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|2022-12|2022-12|||33653180000|36145270000|46191930000|60720990000|109881950000|47366680000|66395270000|86204240000|||||||11912250000|12870500000|15072100000|13981570000|24471100000|16212880000||24639290000|27249310000|
2023-04-30 13:11:53|6773|945178|/equities/merck-tbk-pt|JKSE|2022-12|2022-12|||983446470000|1034806890000|582002470000|611958080000|744634530000|655847120000|1064394820000|1124599740000||||||||253360030000|253473030000|279251230000|278310520000|301566190000|298000340000|269670780000|255362420000|
2023-04-30 13:11:54|6774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2021-12|2022-09||0|0|0|129430000|293880000|402040000|321860000|380960000||||||||25330000|46550000|88870000|125740000|119800000|123090000|218320000|284610000||
2023-04-30 13:12:03|6775|1128657|/equities/meta-epsi-tbk-pt|JKSE|2022-12|2022-12|||3777000000|52641000000|39440000000|110101060000|207203700000|125916870000|54902600000|918020000|||||||76234930000|11789570000|26765860000|9562830000|6784340000|0||0|0|
2023-04-30 13:12:06|6776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12||||0|31198170000|87208510000|154077440000|216296100000|290934360000|233970720000||||||||72890350000|73373030000|87049720000|57621250000|60706560000|51958920000|59866440000|61438810000|
2023-04-30 13:12:08|6777|101246|/equities/metro-realty|JKSE|2022-12|2022-12|||23587790000|24809410000|24569350000|28051940000|29614760000|22905170000|27015770000|21747240000|||||||5501090000|5075020000|5498360000|5221040000|11221350000|5162560000||5503450000|5559320000|
2023-04-30 13:12:10|6778|101499|/equities/metrodata-elec|JKSE|2022-12|2023-03|||9960071000000|10048153000000|10817141000000|12713412000000|15069692000000|14021687000000|18500587000000|20988297000000|||||||||3760647000000|4447792000000|6425887000000|5167802000000|4559577000000|5453583000000|0|4508513000000
2023-04-30 13:12:11|6779|101247|/equities/metropolitan-k|JKSE|2022-12|2022-12|||2094490910000|2564831070000|2541602120000|2217086120000|1872934500000|1219793950000|1318001430000|1950931780000||||||||287251480000|383058580000|238156370000|409535000000|417198670000|442194460000|522738120000|568800520000|
2023-04-30 13:12:13|6780|101500|/equities/metropolitan-l|JKSE|2022-12|2022-12|||1089217670000|1143372190000|1263595250000|1378861620000|1403758000000|1110650000000|1199074000000|1384828000000||||||||191405000000|171068000000|233169000000|603432000000|248102000000|240704000000|506072000000|389950000000|
2023-04-30 13:12:16|6781|101501|/equities/midi-utama|JKSE|2022-12|2022-12|||7171904000000|8493119000000|9767592000000|10701575000000|11625313000000|12659705000000|13584036000000|15623654000000||||||||3065035000000|3662469000000|3364460000000|3492072000000|3585788000000|4072922000000|3899253000000|0|
2023-04-30 13:12:19|6782|101502|/equities/millennium-p-i|JKSE|2022-12|2022-12|||1707613430000|1970114280000|2110824970000|2376182740000|2726755410000|2643626510000|2988848570000|3200833100000||||||||683789030000|744632310000|843008340000|717418880000|813456270000|734419750000|845510750000|807446320000|
2023-04-30 13:12:21|6783|101503|/equities/minna-padi-inv|JKSE|2022-12|2022-12|||19182360000|7942940000|72428140000|21821970000|-88952930000|-61000620000|-41983060000|-11282700000||||||||-35565260000|-1785900000|2830330000|-7462230000|-7765550000|0|1571220000|-4559610000|
2023-04-30 13:12:22|6784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||12832798440000|14149615420000|16305732660000|18921123000000|21637309000000|14847398000000|18423803000000|26937340000000||||||||4312884000000|4821918000000|2945666000000|6343335000000|5633147000000|6614861000000|6573167000000|8116165000000|
2023-04-30 13:12:22|6785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|2022-12|2022-12|||198446950000|183906830000|194401370000|83189400000|187979950000|198215180000|188475530000|184206030000||||||||44107120000|49374170000|48304330000|46689910000|41269730000|49321020000|48096670000|45518610000|
2023-04-30 13:12:25|6786|101505|/equities/mitra-internat|JKSE|2022-12|2022-12|||146900090000|114571590000|121473500000|128781270000|131033030000|86959390000|85604010000|84393760000||||||||17962420000|20661290000|23762940000|0|19025430000|18358590000|22113180000|24896560000|
2023-04-30 13:12:28|6787|101506|/equities/mitra-investin|JKSE|2022-12|2022-12|||31375450000|23847470000|28672610000|34975090000|0|0|46303560000|121886170000||||||||12022060000|10938930000|11222630000|12119950000|17850820000|17564380000|14639420000|71831550000|
2023-04-30 13:12:31|6788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2022-12|2022-12|||2140704300000|2435465880000|2495711810000|2713087100000|3205020520000|3419342750000|4352868250000|4048932640000||||||||1203793620000|1186033840000|1016739050000|946301740000|1092702450000|979959630000|1000309990000|975960570000|
2023-04-30 13:12:33|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|2021-12|2022-09||847376720000|608200070000|270902800000|6334113650000|4748403740000|4294709680000|3452545400000|2016805520000||||||||419027880000|503459260000|516365090000|515441050000|481540120000|455127000000|558391350000|569496010000||
2023-04-30 13:12:34|6790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|2019-12|2020-09||246789990000|332414170000|245681530000|258272500000|292290640000|343283080000|||||63971580000|125184140000|96724100000|38395670000|264513570000|78769510000||93940170000|21396620000||||||||||
2023-04-30 13:12:35|6791|101507|/equities/mitra-pinasthi|JKSE|2022-12|2022-12|||16639689000000|16605462000000|14290131000000|15893585000000|16560129000000|11181671000000|12908103000000|12742854000000||||||||3227621000000|2684641000000|2898454000000|0|3116036000000|1994865000000|3452952000000|4179001000000|
2023-04-30 13:12:36|6792|101508|/equities/mitrabahtera-s|JKSE|2022-12|2022-12|||89760000|65760000|68450000|75380000|77840000|54860000|73410000|88370000||||||||15170000|18210000|20380000|19640000|16120000|22480000|0|24960000|
2023-04-30 13:12:37|6793|943662|/equities/mitrabara-adip|JKSE|2022-12|2022-12|||219110000|187160000|258590000|258140000|260850000|201210000|309840000|449540000||||||||64360000|66430000|67410000|111640000|103610000|144610000|117850000|83470000|
2023-04-30 13:12:39|6794|101509|/equities/mnc-investama|JKSE|2022-12|2022-12|||12878191000000|12894525000000|13580269000000|14725851000000|15967376000000|15132442000000|17871939000000|18083695000000||||||||3953652000000|4562600000000|3884681000000|5471006000000|4104740000000|4215550000000|3580009000000|6183396000000|
2023-04-30 13:12:41|6795|101510|/equities/mnc-kapital|JKSE|2022-12|2022-12|||1953738000000|2287344000000|2386245000000|2661759000000|2737029000000|2657232000000|1714081000000|1937497000000|||||||889589000000|677644000000|371294000000|390086000000|573644000000|721583000000||448421000000|493861000000|
2023-04-30 13:12:44|6796|101511|/equities/mnc-land-tbk|JKSE|2022-12|2022-12|||1139373540000|946473230000|938273920000|992453480000|1066627790000|678039010000|699975340000|1121876640000|||||||158447130000|155655500000|186145650000|158141690000|200032510000|194346030000|249024780000||372959940000|
2023-04-30 13:12:46|6797|101512|/equities/mnc-sky-vision|JKSE|2022-12|2022-12|||3243468000000|3000238000000|2655673000000|2583238000000|2452679000000|2015371000000|1460559000000|1114894000000||||||||425008000000|392698000000|344783000000|298070000000|301542000000|283645000000|275411000000|254296000000|
2023-04-30 13:12:47|6798|1081669|/equities/mnc-studios|JKSE|2022-12|2022-12|||523281110000|698268910000|1112390550000|1509601000000|1780848000000|1389166000000|1813220000000|3517808000000|||||||346290000000|486146000000|488745000000|337231000000|501098000000|923780000000||980880000000|605588000000|
2023-04-30 13:12:51|6799|1141298|/equities/mnc-vision-networks-pt|JKSE|2022-12|2022-12||||3000239000000|3140779000000|3227280000000|3524913000000|3685291000000|3741668000000|2678799000000|||||||999065000000|1002609000000|1049642000000|874254000000|815163000000|689012000000|771950000000||0|
2023-04-30 13:12:53|6800|101513|/equities/modern-interna|JKSE|2021-12|2022-09||1437940460000|1228726630000|891421170000|224602170000|84328620000|125445880000|87250910000|78132730000||||||||19477100000|21517430000|18991890000|17438440000|20184970000|18471500000|0|21186400000||
2023-04-30 13:12:57|6801|101514|/equities/modernland-rea|JKSE|2022-12|2022-12|||2962460900000|2465211940000|3195904060000|2124202840000|1547573020000|731507820000|2008645650000|1098860310000||||||||196944570000|171710280000|209538300000|1430452500000|390429480000|76415410000|147710010000|484305410000|
2023-04-30 13:12:59|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|2021-12|2022-09|||||249323610000|471385140000|376222110000|516388570000|1129864260000||||||||200626910000|163810260000|266520070000|372404550000|327129400000|257172420000|129138850000|59886650000||
2023-04-30 13:13:02|6803|1155743|/equities/mulia-boga-raya-pt|JKSE|2022-12|2022-12||||723929500000|788531070000|856750380000|978806210000|961217830000|1042307140000|1044368860000||||||||249607860000|252051740000|234011700000|306635840000|292094940000|286990900000|234036790000|231246230000|
2023-04-30 13:13:04|6804|101515|/equities/mulia-industri|JKSE|2022-12|2022-12|||5713989430000|5793737620000|6277135710000|5576944270000|3887075800000|3736112780000|4450121260000|5073812960000||||||||1078683750000|963229490000|1148449940000|1259758070000|1331658680000|1194520850000|1323781760000|1223851660000|
2023-04-30 13:13:06|6805|101516|/equities/multi-agro-gem|JKSE|2021-12|2022-03||114994890000|106047220000|30535570000|296912690000|175631680000|168136610000|164359740000|163228240000||||||59402370000|55210120000|164359740000|28225350000|79754710000|59597310000|163228240000|32269700000||||
2023-04-30 13:13:10|6806|101300|/equities/as-multi-artha|JKSE|2022-12|2023-03|||757076350000|748068690000|768738030000|723141030000|812326430000|809805300000|783122100000|828410760000|||||||||183524000000|201455130000|205148750000|205240660000|194762140000|214662940000|213745030000|193197310000
2023-04-30 13:13:12|6807|101517|/equities/multi-bintang|JKSE|2022-12|2022-12|||2696318000000|3263311000000|3389736000000|3574801000000|3711405000000|1985009000000|2473681000000|3114907000000||||||||581331000000|554870000000|536213000000|801267000000|663311500000|663311500000|792312000000|995972000000|
2023-04-30 13:13:12|6808|101518|/equities/multi-indocitr|JKSE|2022-12|2022-12|||555215580000|552343830000|570153320000|637904730000|704897520000|654285310000|770708090000|974636520000||||||||180918940000|176362850000|191288410000|222137900000|222888600000|231063580000|260342170000|260342170000|
2023-04-30 13:13:15|6809|101519|/equities/multi-prima-se|JKSE|2022-12|2022-12|||77790170000|141746860000|102949170000|95212680000|88357600000|103066290000|120475050000|172638330000|||||||31487180000|29747160000|29833200000|30435270000|30459410000||42761290000|48625760000|48081000000|
2023-04-30 13:13:16|6810|101248|/equities/multifiling-mi|JKSE|2022-12|2022-12|||84504790000|100148150000|110932690000|121776460000|140122700000|141832110000|144516730000|157645100000|||||||37176000000|36214390000|37392800000|34782150000|36127390000|39226920000||40111810000|40888620000|
2023-04-30 13:13:19|6811|101520|/equities/multipolar-tbk|JKSE|2022-12|2022-12|||17739513000000|17814235000000|17077396000000|14982244000000|12322341000000|10277387000000|10310153000000|10859410000000||||||||2305739000000|2821453000000|2294092000000|2888869000000|2681804000000|0|2564174000000|2715880000000|
2023-04-30 13:13:19|6812|101521|/equities/multipolar-tec|JKSE|2022-12|2022-12|||2140902240000|1927502600000|2140620070000|2435494000000|2455526000000|2685797000000|2996746000000|3442223000000||||||||556929000000|644409000000|743010000000|1052398000000|911284000000|758971000000|852704000000|919264000000|
2023-04-30 13:13:22|6813|101522|/equities/multistrada-ar|JKSE|2022-12|2022-12|||237020000|229800000|279570000|298640000|318260000|319330000|463200000|464670000||||||||110090000|89030000|118650000|172390000|150290000|124680000|104280000|85410000|
2023-04-30 13:13:23|6814|101523|/equities/mustika-ratu-t|JKSE|2021-12|2022-09||434747100000|428092730000|344361350000|344678670000|300572750000|305224580000|318408500000|326794570000||||||||96140120000|88599460000|87726010000|79580770000|70888330000|75205130000|91693460000|51038890000||
2023-04-30 13:13:25|6815|1096519|/equities/natura-city|JKSE|2022-12|2023-03|||113840850000|303235670000|246500810000|213260530000|121816980000|140848140000|78583440000|36275070000|||||||||5853420000|9805280000|48429320000|9392530000|4525050000|6636440000|15721060000|10843040000
2023-04-30 13:13:27|6816|1088701|/equities/nfc-indonesia|JKSE|2022-12|2022-12|||9849280000|43506800000|1314481030000|2489584300000|6153637890000|7597266300000|8885891410000|9836622370000||||||||2127984760000|1992998860000|2325108910000|2439798880000|2630195380000|0|2304438190000|2473934390000|
2023-04-30 13:13:29|6817|101524|/equities/nippon-indosar|JKSE|2022-12|2022-12|||2174501710000|2521920970000|2491100180000|2766545870000|3337022310000|3212034550000|3287623240000|3935182050000||||||||787008910000|769669490000|877968850000|852975990000|908902600000|882900740000|1070426360000|1072952350000|
2023-04-30 13:13:30|6818|101525|/equities/nipress-tbk|JKSE|2017-12|2018-09|579224440000|702719260000|911064070000|1015868040000|987862830000|1039635860000|1077046660000|||||||278228060000|237730490000|296017580000|231926510000|311372090000|244629360000|292918690000|271538930000|||||||||||||||
2023-04-30 13:13:32|6819|1084858|/equities/skybee|JKSE|2018-12|2019-09|1720259280000|1354863810000|621656270000|0|0|2010680000|4255450000||||||2010680000|2136390000|912680000|1206380000|0|463110000|1108250000|2084810000||||||||||||||
2023-04-30 13:13:33|6820|101527|/equities/nusa-konstruks|JKSE|2022-12|2022-12|||1547792420000|1108563730000|1206234000000|1023990540000|921705860000|478933390000|366451810000|373043770000||||||||82477190000|80549560000|69765370000|133659680000|97555080000|83539020000|94377910000|97571750000|
2023-04-30 13:13:34|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|2022-12|2022-12|||||204277780000|226400330000|241398610000|335061180000|352351490000|152119060000||||||||85533080000|78671180000|48806240000|139340990000|44587870000|53602250000|44537490000|9391460000|
2023-04-30 13:13:35|6822|101528|/equities/nusa-raya-cipt|JKSE|2022-12|2022-12|||3600623910000|2476348810000|2163684650000|2456969220000|2617754380000|2085740130000|1669713390000|2462407760000||||||||341954450000|314725310000|367939930000|645093700000|629805180000|528111920000|611417730000|693072930000|
2023-04-30 13:13:36|6823|1153026|/equities/nusantara-almazia|JKSE|2022-12|2023-03||||172853710000|56748070000|42835280000|23689700000|80627070000|100416450000|84683940000|||||||||15797660000|35216030000|0|28853300000|16458100000|21377140000|17995400000|19847650000
2023-04-30 13:13:39|6824|101529|/equities/nusantara-infr|JKSE|2022-12|2022-12|||618207960000|986831040000|792013060000|781768200000|1573689510000|1570119310000|844789480000|1402370100000||||||||253678190000|222925390000|156550600000|211635300000|193540840000|204358020000|216748690000|787722540000|
2023-04-30 13:13:41|6825|102971|/equities/nusantara-inti|JKSE|2019-12|2020-06|88465980000|101886210000|102448040000|118260140000|104109820000|103245050000|103498150000|108096400000|||||20474300000|20600000000|30697820000|22133130000|28566040000|26699410000|39799920000|13000000000|||||||||||
2023-04-30 13:13:42|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|2022-12|2022-12|||587540380000|1237468210000|1209085300000|1187093720000|1433849790000|1292828970000|1321828560000|1256221360000||||||||266971800000|257914250000|469206160000|327736360000|278693210000|273710320000|393146800000|310671040000|
2023-04-30 13:13:45|6827|1114107|/equities/nusantara-voucher|JKSE|2022-12|2022-12|||332185560000|1058402460000|1714101040000|1487298120000|3550041010000|3687861850000|4852117400000|4868380400000|||||||1204941940000|942690080000|1455199660000|1215768310000|1238459360000||0|1277807990000|1270663320000|
2023-04-30 13:13:48|6828|101249|/equities/onix-capital|JKSE|2022-12|2022-12|||19972780000|21425130000|7129900000|9765070000|10578190000|5279540000|-1848870000|-1818750000||||||||-445230000|-493770000|-459180000|0|-451380000|-447100000|-426820000|-493450000|
2023-04-30 13:13:50|6829|1153000|/equities/optima-prima-metal-sinergi|JKSE|2022-12|2022-12|||||61900620000|119529200000|88393990000|34773250000|41184560000|22510400000||||||||6440750000|16697760000|9413490000|8632570000|6061660000|8393050000|720100000|7335590000|
2023-04-30 13:13:52|6830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1062530000|996900000|1011720000|1055800000|1047120000|866450000|1024460000|1143590000||||||||266780000|257340000|220330000|280020000|302230000|298980000|284180000|0|
2023-04-30 13:13:54|6831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||83488090000|157061280000|255119240000|473564920000|1193590630000|2256171030000|2023410450000|2187353820000||||||||521972160000|539367100000|509495910000|482774950000|666201580000|507742130000|512979930000|500430180000|
2023-04-30 13:13:56|6832|1163264|/equities/pt-pakuan-tbk|JKSE|2021-12|2022-09|||||5475620000|1943960000|6885290000|11153310000|7460140000||||||||3501390000|3567700000|3624460000|-1360000|0|107980000|-107980000|365270500000||
2023-04-30 13:13:59|6833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4625052740000|4841104810000|5717537580000|7080668380000|7202001190000|3977211310000|5713272950000|5987432710000||||||||1116165170000|1343524890000|1328577660000|1925005230000|1307192250000|1443731690000|1744340240000|1492168530000|
2023-04-30 13:14:02|6834|1155744|/equities/palma-serasih-pt|JKSE|2022-12|2022-12||||457194410000|746493930000|689687910000|728562880000|930503570000|1766254650000|1972824880000||||||||348791260000|298838590000|423303810000|695320990000|576083640000|0|360887210000|492063790000|
2023-04-30 13:14:02|6835|1174977|/equities/pam-mineral-tbk-pt|JKSE|2022-12|2022-12|||||0|0|0|188021770000|419446940000|1132267110000||||||||98184100000|50377450000|77458450000|193426940000|222201080000|330249240000|186475860000|393340930000|
2023-04-30 13:14:05|6836|101534|/equities/pan-brothers-t|JKSE|2022-12|2022-12|||418580000|482200000|549360000|611370000|665050000|684890000|689440000|690040000||||||||126160000|174620000|207040000|181630000|127220000|168790000|205960000|188080000|
2023-04-30 13:14:06|6837|101252|/equities/panasia-indo-r|JKSE|2022-12|2022-12|||1401541460000|1647106580000|1293363940000|528163920000|8369690000|10600100000|11764290000|6005740000|||||||3690380000|3923930000|2316370000|2719170000|2804820000||2023770000|18840000|103600000|
2023-04-30 13:14:07|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|2021-12|2022-09||||||40057260000|47469670000|61162630000|109849130000||||||||0|18549300000|24536310000|35867240000|30896280000|40322950000|53559870000|40756960000||
2023-04-30 13:14:07|6839|1057073|/equities/panca-budi-idaman|JKSE|2022-12|2023-03|||2787585940000|3167978210000|3490087260000|4353287580000|4632864610000|3870552460000|4441512770000|5030424260000|||||||||1083017310000|1109754390000|1206740730000|1242750650000|1266652590000|1304385170000|1216635840000|1220511460000
2023-04-30 13:14:08|6840|943654|/equities/panca-global-s|JKSE|2022-12|2022-12|||24173870000|23937930000|30659590000|57326630000|28141200000|5034070000|-95025650000|-101635310000||||||||9338040000|11981110000|-99856660000|-16488140000|-47754370000|-608040000|-23880680000|-29392220000|
2023-04-30 13:14:11|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|2022-12|2022-12|||||126020000|151100000|142700000|170580000|175770000|190670000||||||||54320000|31450000|42960000|47040000|60850000|39690000|39960000|50170000|
2023-04-30 13:14:12|6842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4381403000000|4487314000000|5103554000000|4404305000000|4519546000000|2981118000000|2850882000000|2680547000000|||||||1209864000000|609209000000|551113000000|866060000000|835597000000||533146000000|707028000000|616911000000|
2023-04-30 13:14:14|6843|101537|/equities/panin-sekurita|JKSE|2022-12|2022-12|||336718370000|547799400000|448953090000|374990590000|405826900000|334286150000|418330340000|514966840000|||||||258833430000|105464400000|77340840000|114152750000|124868230000|123910960000||173368070000|85615480000|
2023-04-30 13:14:16|6844|101536|/equities/paninvest|JKSE|2022-12|2022-12|||5240137000000|5174332000000|5379132000000|4567854000000|4668568000000|2975443000000|2846545000000|3103866000000||||||||632590000000|466606000000|885406000000|873040000000|839326000000|895448000000|925938000000|445052000000|
2023-04-30 13:14:17|6845|101538|/equities/panorama-sentr|JKSE|2022-12|2022-12|||1923138720000|2133213970000|2006136790000|2036941580000|1951162530000|793211960000|239240000000|1526643160000||||||||17606820000|16359060000|60725460000|49888810000|51237750000|375079370000|420439220000|679886820000|
2023-04-30 13:14:19|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|2022-12|2022-12|||957523540000|1269538220000|630066810000|358691120000|607764420000|552602370000|279155320000|731846540000||||||||46945110000|26336250000|76977300000|128896660000|211718220000|211808160000|204894230000|103425920000|
2023-04-30 13:14:21|6847|101540|/equities/pelangi-indah|JKSE|2022-12|2022-12|||699310600000|705730710000|747064720000|776045440000|770160690000|308444210000|455740840000|549569630000||||||||76061890000|126369970000|123408040000|129900940000|145003840000|123813560000|147202480000|133549750000|
2023-04-30 13:14:22|6848|101541|/equities/pelat-timah-nu|JKSE|2022-12|2022-12|||137360000|131660000|151790000|163140000|163090000|144730000|210740000|255350000||||||||47010000|43610000|52130000|67990000|73120000|63470000|61270000|57490000|
2023-04-30 13:14:24|6849|101542|/equities/pelayaran-nasi|JKSE|2022-12|2022-12|||24580000|25400000|23580000|20700000|17280000|11350000|7550000|9330000||||||2620000|1290000|1330000|1960000|2050000|2210000|||2700000|2350000|
2023-04-30 13:14:26|6850|101253|/equities/pelayaran-nell|JKSE|2022-12|2022-12|||192721690000|160609020000|176879870000|236020880000|250170830000|230662120000|199312720000|309603260000|||||||63734200000|36153030000|50627850000|56890940000|55640900000|55181720000||89740970000|0|
2023-04-30 13:14:27|6851|1056131|/equities/pelita-samudera|JKSE|2022-12|2022-12||||34590000|49010000|63560000|75330000|68360000|108730000|119280000||||||||20520000|25140000|29690000|33380000|26800000|29400000|29790000|33290000|
2023-04-30 13:14:30|6852|101250|/equities/p-graha-lestar|JKSE|2022-12|2022-12|||19325090000|24458600000|22562330000|22216420000|19807350000|13344610000|14488430000|20346430000||||||||3086890000|3517840000|3329300000|4554400000|4212530000|5175310000|5248880000|5709700000|
2023-04-30 13:14:32|6853|101531|/equities/p-jaya-ancol|JKSE|2022-12|2022-12|||1131489540000|1283534960000|1240030150000|1283885460000|1358598230000|414179670000|389342000000|957879000000||||||||89482650000|121388820000|33347000000|145124000000|152343000000|261381000000|216677000000|327478000000|
2023-04-30 13:14:34|6854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||14217372870000|16458884220000|21502259600000|25119560110000|23573191980000|15831388460000|16763936680000|18921838540000||||||||2838749300000|3618629440000|4754379330000|5552178610000|4280517450000|4742957650000|4438210740000|5460152710000|
2023-04-30 13:14:36|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2022-12|2022-12|||118530280000|113741760000|116799810000|147155610000|133908380000|95688160000|125324460000|178583570000||||||||28741180000|26413140000|31819430000|38350710000|35463410000|37878780000|47452290000|57789100000|
2023-04-30 13:14:39|6856|101543|/equities/perdana-gapura|JKSE|2022-12|2022-12|||416124380000|429022620000|366751540000|435573970000|397699230000|323797080000|446749180000|370376410000||||||||81842550000|70407570000|130648100000|163850960000|78931610000|72593950000|126186880000|92663970000|
2023-04-30 13:14:41|6857|101544|/equities/perdana-karya|JKSE|2022-12|2022-12|||19798820000|8402370000|11148530000|6825410000|13253950000|17334740000|3078120000|26565780000||||||||97790000|618120000|1364800000|997410000|11000000000|0|11325430000|4240350000|
2023-04-30 13:14:43|6858|1156527|/equities/perintis-triniti-properti-pt|JKSE|2022-12|2022-12||||282213290000|221299960000|229545230000|248709730000|3730860000|2821720000|275599180000||||||||748110000|1114160000|506000000|453450000|566300000|132230000|0|145675380000|
2023-04-30 13:14:44|6859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||3068790000|2934780000|3570600000|3870270000|3848720000|2885540000|3036100000|3568590000||||||||733150000|731410000|789710000|781830000|836920000|903260000|901390000|927030000|
2023-04-30 13:14:45|6860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4189615000000|3847869000000|4738022000000|4019846000000|3699439000000|3536721000000|4525473000000|4585348000000||||||||1195709000000|981207000000|1162207000000|1186350000000|764932000000|1282395000000|1269010500000|1269010500000|
2023-04-30 13:14:46|6861|101546|/equities/petrosea-tbk|JKSE|2022-12|2022-12|||206830000|209370000|313480000|465740000|476440000|340690000|415740000|476320000|||||||90760000|91090000|102200000|108290000|114140000|95790000||123260000|146650000|
2023-04-30 13:14:47|6862|1116267|/equities/phapros|JKSE|2022-12|2022-12|||||1002126040000|1022969620000|1105420200000|980556650000|1051444340000|1168474430000|||||||280282700000|225291130000|240947140000|300939380000|284266680000|269259530000||310926640000|292040280000|
2023-04-30 13:14:49|6863|101254|/equities/pikko-land-dev|JKSE|2022-12|2022-12|||1055922630000|514177470000|291276990000|234734240000|319784320000|114132560000|508916460000|188852060000||||||||78197010000|60315140000|173783040000|196621270000|33733320000|0|102317640000|23385350000|
2023-04-30 13:14:51|6864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2022-12|2022-12|||||2154860840000|1689828870000|1782311170000|1511658470000|2088922700000|2034457650000||||||||467225770000|528601350000|547472660000|545622920000|513648520000|651386870000|355668170000|513754090000|
2023-04-30 13:14:53|6865|101255|/equities/pioneerindo-go|JKSE|2022-12|2022-12|||402329190000|473543530000|536443760000|626810130000|720999330000|372583280000|423068580000|555686210000|||||||97083190000|81849900000|124746650000|84830310000|131641720000|119987400000||129370240000|141998280000|
2023-04-30 13:14:56|6866|1166256|/equities/planet-properindo-jaya-pt|JKSE|2022-12|2022-12|||||0|0|4583280000|3788160000|6590750000|10893010000||||||||1391640000|1391640000|1903740000|1903740000|1975580000|1975580000|3470920000|3470920000|
2023-04-30 13:14:57|6867|101256|/equities/plaza-indonesi|JKSE|2022-12|2022-12|||1644546340000|1659204580000|1609456680000|1443832430000|1477975540000|927495380000|871499150000|1096117310000||||||||213198200000|234240990000|171890780000|252169180000|231715000000|267958530000|298221890000|298221890000|
2023-04-30 13:14:59|6868|101547|/equities/polaris-invest|JKSE|2019-12|2020-06|48145990000|29138860000|29066490000|23508880000|21471790000|46912870000|26883410000|8151860000|||||0|5309090000|1789500000|1792640000|3085000000|1484730000|1400000000|580360000|||||||||||
2023-04-30 13:15:00|6869|1117907|/equities/pollux-investasi|JKSE|2022-12|2022-12|||226620960000|380175910000|367463640000|408608020000|382098120000|231624100000|203197970000|330487530000||||||||47817930000|50312310000|31137150000|73930580000|68016600000|79543910000|88858920000|94068100000|
2023-04-30 13:15:03|6870|1088678|/equities/pollux-properti|JKSE|2022-12|2022-12|||237944780000|395694710000|441818720000|928461680000|684329100000|501177070000|405660310000|339337340000||||||||194573140000|242573290000|165045830000|-196531960000|99006990000|142884230000|57450230000|39995890000|
2023-04-30 13:15:04|6871|101548|/equities/polychem-indon|JKSE|2022-12|2022-12|||310870000|279950000|318580000|356640000|233390000|152710000|190190000|142770000||||||||49000000|42380000|51410000|47410000|45520000|42840000|29110000|25310000|
2023-04-30 13:15:05|6872|1097904|/equities/pool-advista-finance|JKSE|2022-12|2022-12|||20815290000|42097680000|40119440000|51447050000|-22904500000|-18726950000|-33734270000|29047260000||||||||-1525790000|7767860000|1939620000|-41915970000|5186770000|2273910000|17542830000|4043750000|
2023-04-30 13:15:08|6873|101257|/equities/pool-advista-i|JKSE|2021-12|2022-09||18023430000|6846110000|-13422950000|217975160000|298410000|-309993360000|34354880000|-58195370000||||||11067440000|37438170000|13676630000|-101256420000|19014460000|6936040000|||19719270000|-7198420000||
2023-04-30 13:15:09|6874|1055263|/equities/pembangunan-perumahan|JKSE|2022-12|2022-12|||223112890000|371235820000|1816312700000|3051576000000|3853253100000|2336956840000|2807235050000|3635195680000|||||||744781420000|665587680000|554874000000|666687880000|920085480000||0|912435020000|991692800000|
2023-04-30 13:15:09|6875|953597|/equities/pp-properti-tbk-pt|JKSE|2022-12|2022-12|||1505172320000|2150061070000|2708881070000|2556174510000|1624169490000|2075242420000|862464590000|1704677630000||||||||221183150000|362010190000|264572960000|14698280000|380965960000|603803530000|371306240000|348601900000|
2023-04-30 13:15:11|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|2022-12|2022-12|||||29048510000|84509030000|229249190000|475252010000|786686010000|1007305060000||||||||173370020000|226387520000|155414160000|231514310000|192448040000|297992590000|246121130000|0|
2023-04-30 13:15:12|6877|101258|/equities/prasidha-aneka|JKSE|2022-12|2022-12|||920352850000|932905810000|1399580420000|1334070480000|1224283550000|895456050000|868091470000|638377010000||||||||249933620000|205879690000|206733560000|0|206810730000|177824800000|139265080000|114476400000|
2023-04-30 13:15:14|6878|1096064|/equities/pratama-abadi-nusa|JKSE|2022-12|2022-12||||183639440000|186058290000|294974460000|230646060000|180460610000|316182830000|872132130000||||||||65363690000|58810490000|65660070000|126348580000|90125500000|84251760000|189863680000|507891200000|
2023-04-30 13:15:18|6879|1156724|/equities/pratama-widya-tbk-pt|JKSE|2022-12|2022-12||||74839240000|153068950000|236783890000|182181040000|187886280000|301396830000|338340860000||||||||72762340000|53618370000|101842780000|73173340000|105737180000|94941570000|81351830000|56310280000|
2023-04-30 13:15:18|6880|101550|/equities/prima-alloy-st|JKSE|2021-12|2022-09||445664540000|469645090000|366709610000|348471150000|574869740000|340551350000|300527050000|262061050000||||||||93176120000|55942760000|100627300000|62223330000|43267660000|34259780000|25587320000|0||
2023-04-30 13:15:23|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|2022-12|2022-12||||||219490000|301010000|298980000|693280000|1064720000||||||229390000|69590000|81200000||159690000|316630000|226250000||251600000|318170000|
2023-04-30 13:15:23|6882|1057208|/equities/prima-cakrawala-abadi|JKSE|2022-12|2022-12|||84896030000|66448550000|135431650000|176509270000|62720090000|46602170000|161842460000|228289600000|||||||12780660000|26525610000|34148380000|47145050000|54023420000|70791240000|61491620000||48802860000|
2023-04-30 13:15:26|6883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|2021-12|2022-09|||||66472740000|89136300000|101427060000|136611670000|258805380000||||||||50174200000|60041200000|53933880000|61560790000|258805380000|81537320000|60296780000|74142780000||
2023-04-30 13:15:30|6884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|2022-12|2022-12|||222363830000|172109870000|153713880000|146138560000|126478580000|57050900000|41842210000|113918040000||||||||5394170000|11771010000|10662580000|14014450000|13742440000|20682810000|39746390000|39746390000|
2023-04-30 13:15:34|6885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2022-12|2022-12|||1197727220000|1358664090000|1466017000000|1599757000000|1744271000000|1873375000000|2652257000000|2181642000000||||||||625530000000|612823000000|752291000000|661613000000|556070000000|480936000000|542988000000|601648000000|
2023-04-30 13:15:38|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|2022-12|2022-12|||25221690000|6921300000|31963100000|22829340000|16875350000|1211710000|3410780000|40808500000||||||||2186580000|1000000000|1626190000|79200000|3201210000|-2392710000|0|40000000000|
2023-04-30 13:15:40|6887|101259|/equities/provident-agro|JKSE|2022-12|2022-12|||1046536240000|1169777700000|759994920000|446646670000|189158260000|238689150000|2314301080000|288130500000||||||||66649840000|89923780000|230051300000|1927676160000|0|0|40825920000|247304580000|
2023-04-30 13:15:41|6888|101588|/equities/star-petrochem|JKSE|2022-12|2022-12|||258967330000|129480610000|114496160000|131833240000|78512610000|2940960000|3896550000|4528000000||||||||864430000|933090000|1013390000|1085630000|1027220000|1048900000|1211060000|1240830000|
2023-04-30 13:15:48|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|2022-12|2022-12|||52913440000|77972710000|51132150000|31315450000|67878630000|85537600000|83521160000|80804760000||||||||30709110000|13316140000|12855360000|26640550000|20218290000|10960350000|27919530000|21706590000|
2023-04-30 13:15:49|6890|1075239|/equities/pt-dafam-property|JKSE|2022-12|2022-12|||81824250000|108037900000|116108770000|147069200000|157034200000|89080490000|84637100000|70533390000||||||||17604240000|20025730000|16307840000|30699300000|16111930000|0|20582520000|19351440000|
2023-04-30 13:15:52|6891|1097269|/equities/pt-jaya-bersama|JKSE|2019-12|2020-09||||436003070000|538255000000|617769720000|736796880000|||||617769720000|193875590000|209032530000|176805130000|157083630000|142041260000|10755770000|26978340000||||||||||
2023-04-30 13:15:56|6892|1088204|/equities/pt-kendaraan-terminal|JKSE|2022-12|2022-12|||247027930000|314335510000|422052840000|521835610000|523218740000|356532160000|516836950000|726573260000||||||||119923890000|113360880000|114487470000|169064710000|150046130000|152290460000|206003410000|218233270000|
2023-04-30 13:15:56|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||25100000|12760000|14840000|15270000|15540000|15220000|11380000|11230000||||||||3710000|1540000|2050000|4080000|2650000|3470000|2690000|2430000|
2023-04-30 13:16:00|6894|1078226|/equities/pt-sarimelati-kencana|JKSE|2022-12|2022-12|||2493741530000|2695314280000|3027006710000|3573974090000|3986701140000|3458405980000|3418811240000|3612319040000||||||||713927010000|974599580000|814775260000|915509400000|852814870000|896228620000|887609850000|975665690000|
2023-04-30 13:16:04|6895|101578|/equities/sierad-produce|JKSE|2021-12|2022-09||2505575100000|2113148210000|2427199230000|2449961000000|3120459000000|4049392000000|4341295000000|5439581000000||||||||1261284000000|1285305000000|1471413000000|1327456000000|1355407000000|1359368000000|1468116000000|1601129000000||
2023-04-30 13:16:05|6896|1076784|/equities/pt-surya-pertiwi|JKSE|2022-12|2022-12|||2171430260000|2071781370000|2141801470000|2268091160000|2266242810000|1910989900000|2238536060000|2505644880000||||||||556474610000|474945870000|551450520000|655665060000|671619780000|519593280000|629003580000|685428240000|
2023-04-30 13:16:06|6897|101251|/equities/p-tempuran-ema|JKSE|2022-12|2022-12|||1621364340000|1671905020000|2000911020000|2320004610000|2512269000000|2669618000000|3370324000000|4877926000000||||||||849084000000|686496000000|819877000000|1014867000000|1167281000000|1155571000000|1353062000000|1202012000000|
2023-04-30 13:16:09|6898|1084863|/equities/pt-trimuda-nuansa|JKSE|2022-12|2022-12|||41222650000|46854110000|51834640000|63362410000|75622710000|68821010000|76363240000|73083780000||||||||17141160000|19332830000|18817380000|21071870000|17288300000|17285690000|16282150000|22227650000|
2023-04-30 13:16:12|6899|1123886|/equities/pt-wahana-interfood|JKSE|2022-12|2022-12||||103492840000|138891900000|157581400000|216197810000|171048710000|224437960000|289795170000|||||||72150920000|46593310000|56395010000|54543060000|66906580000|69560450000||77617190000|78231190000|
2023-04-30 13:16:15|6900|101260|/equities/pudjiadi---son|JKSE|2022-12|2022-12|||225844560000|224829150000|224070110000|218406870000|215630030000|76511930000|69060490000|143574830000||||||||11652320000|13975530000|11309780000|32122870000|20728920000|28967350000|41164200000|52714350000|
2023-04-30 13:16:20|6901|101551|/equities/pudjiadi-prest|JKSE|2022-12|2023-03|||136479910000|144016780000|136120330000|86467330000|67760140000|55610140000|55258490000|471450190000|||||||||12501770000|9884500000|21282690000|10791900000|14170600000|11935690000|434551990000|8751680000
2023-04-30 13:16:23|6902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|2022-12|2022-12|||2285853820000|1593793680000|1336390680000|1036229520000|2650255150000|2629300300000|1440736820000|1932425760000|||||||1974307130000|533604760000|46184680000|727425020000|133522350000|621000000000||189151330000|676205830000|
2023-04-30 13:16:23|6903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|2022-12|2022-12|||||674240000|39870560000|72329940000|75820720000|63302360000|32201430000||||||||26730990000|8510790000|18364010000|9696560000|10792810000|6354910000|6577410000|8476300000|
2023-04-30 13:16:26|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|2021-12|2022-09||||6074751050000|7004160530000|9976470410000|8729486560000|6076430860000|9778583410000||||||||1748669010000|1864642300000|2344168050000|2493356910000|0|3202298630000|2512784240000|2714805250000||
2023-04-30 13:16:27|6905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|2022-12|2022-12||||19545290000|26043590000|34937220000|88464450000|95955760000|118252970000|119023800000|||||||18409540000|40108320000|18581570000|28762580000|30800500000|40930170000||36470660000|21500000000|
2023-04-30 13:16:30|6906|101552|/equities/pyridam-farma|JKSE|2022-12|2022-12|||217843920000|216951580000|223002490000|250445850000|247114770000|277398060000|630530240000|715425030000||||||||117415080000|105093850000|183865460000|224155850000|172441560000|134669470000|243811620000|164502380000|
2023-04-30 13:16:31|6907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|2022-12|2022-12|||546691590000|847587380000|897016940000|391859450000|245205020000|92585810000|96231750000|114653480000||||||||25975370000|30544100000|29707400000|22062620000|46405860000|0|28119490000|27496530000|
2023-04-30 13:16:32|6908|101553|/equities/radiant-utama|JKSE|2022-12|2022-12|||1598265130000|1315633710000|1125128520000|1298117470000|1596396580000|1616390150000|1645636800000|1706092480000||||||||359258960000|398345810000|420398760000|467633270000|409412970000|415315370000|436632000000|444732140000|
2023-04-30 13:16:34|6909|101554|/equities/ramayana-lesta|JKSE|2022-12|2022-12|||5533004000000|5857037000000|5622728000000|5739553000000|5596398000000|2527951000000|2592682000000|2996613000000||||||||490941000000|1225973000000|261241000000|614527000000|600533000000|1255556000000|546519000000|594005000000|
2023-04-30 13:16:34|6910|101555|/equities/ratu-prabu-ene|JKSE|2021-12|2022-09||357566720000|225794230000|210140740000|249768640000|305320470000|172419770000|32804750000|6010300000||||||||2749510000|430490000|948770000|1752600000|2878430000|1520450000|2129080000|0||
2023-04-30 13:16:38|6911|950067|/equities/red-planet-indonesia-tbk|JKSE|2022-12|2022-12|||66487930000|71841950000|68363170000|75625200000|68169530000|42427390000|47269290000|58868550000|||||||12487640000|11000880000|10984590000|10398070000|14885750000|13156130000||15110140000|17130120000|
2023-04-30 13:16:38|6912|101261|/equities/reliance-secur|JKSE|2022-12|2022-12|||98328580000|90492310000|29442930000|21835060000|38564820000|73411980000|61704930000|73297190000||||||||14193250000|15803570000|20024020000|30466090000|17883300000|12800870000|16119260000|26493760000|
2023-04-30 13:16:39|6913|1155912|/equities/repower-asia-indonesia-pt|JKSE|2022-12|2022-12||||0|0|7865360000|10130200000|12688130000|23946970000|6034680000||||||||4940300000|3864980000|3101050000|12040640000|1091660000|1923220000|1211710000|1808090000|
2023-04-30 13:16:41|6914|101557|/equities/resource-alam|JKSE|2022-12|2022-12|||111010000|92640000|83760000|56940000|114850000|72220000|132150000|254970000||||||||19940000|27490000|32720000|52000000|41840000|0|68810000|76230000|
2023-04-30 13:16:43|6915|101262|/equities/ricky-putra-gl|JKSE|2022-12|2022-12|||1111051290000|1221519100000|1600432170000|2107868380000|2151323990000|1286059280000|1375931430000|1214494540000||||||||423183040000|297322620000|304371720000|351054030000|334757420000|0|289008270000|312551780000|
2023-04-30 13:16:47|6916|101263|/equities/rig-tender-ind|JKSE|2022-06|2022-12||42710000|29610000|21350000|23400000|28300000|29430000|16770000|20850000|||||||||3890000|0|4750000|80385470000|5730000|0|83254900000|78934070000|
2023-04-30 13:16:49|6917|101558|/equities/rimo-catur-les|JKSE|2018-12|2019-09|6650460000|5550960000|291180000|122850000|99190000|13106410000|283485880000|509524570000||||||36408720000|206472050000|94289290000|132524290000|76238940000|72440700000|114748110000|320799980000||||||||||||||
2023-04-30 13:16:51|6918|101559|/equities/ristia-bintang|JKSE|2022-12|2023-03|||16970150000|17945080000|137064330000|183045980000|94390790000|25316010000|44538510000|115906540000|||||||||3361620000|10670520000|23491330000|8426660000|13387130000|40914300000|53178450000|20688770000
2023-04-30 13:16:54|6919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2022-12|2022-12|||||105513540000|111368400000|125700670000|96117570000|83747120000|97965210000||||||||19119460000|24339060000|20849580000|0|0|22552830000|25519990000|29067640000|
2023-04-30 13:16:55|6920|945177|/equities/roda-vivatex-tbk-pt|JKSE|2022-12|2022-12|||422254500000|406872940000|395780870000|400870290000|399418920000|400749810000|413584010000|509518140000||||||||90943270000|94582420000|107412460000|120645860000|113929150000|133370370000|128101280000|134117340000|
2023-04-30 13:16:58|6921|1084857|/equities/royal-prima|JKSE|2022-12|2022-12|||72736510000|137921370000|177595510000|204794920000|174217490000|260590700000|599963840000|261933010000||||||||96115170000|187123080000|231513670000|85211910000|79365620000|67972550000|0|63287610000|
2023-04-30 13:16:58|6922|1156446|/equities/royalindo-investa-wijaya|JKSE|2022-12|2022-12||||0|0|36985720000|2662590000|3084270000|7514220000|10289510000||||||||2371430000|878210000|3450540000|814040000|1281700000|1750140000|0|2747530000|
2023-04-30 13:17:01|6923|101560|/equities/rukun-raharja|JKSE|2022-12|2022-12|||193570000|186910000|148890000|118110000|122130000|98760000|98150000|126690000||||||||26060000|24090000|22570000|25430000|27560000|0|31790000|38810000|
2023-04-30 13:17:01|6924|101561|/equities/salim-ivomas-p|JKSE|2022-12|2022-12|||13835444000000|14530938000000|15826648000000|14059450000000|13650388000000|14474700000000|19658529000000|17794246000000||||||||4699178000000|4258409000000|5167790000000|5533152000000|4041154000000|4031700000000|4262351000000|5459041000000|
2023-04-30 13:17:02|6925|101562|/equities/samindo-resour|JKSE|2022-12|2022-12|||226330000|190110000|188070000|241110000|254450000|173470000|160660000|141510000||||||||39890000|42080000|38190000|40500000|31170000|39320000|33400000|37620000|
2023-04-30 13:17:04|6926|101563|/equities/sampoerna-agro|JKSE|2022-12|2022-12|||2999448450000|2915224840000|3616482910000|3207181770000|3268127330000|3502227000000|5222298000000|5671723000000|||||||1244809000000|1330398000000|1336244000000|1239103000000|1316553000000|1258876000000||1286932000000|1760936000000|
2023-04-30 13:17:07|6927|101264|/equities/samudera-indon|JKSE|2022-12|2022-12|||451130000|406440000|430750000|482450000|438870000|490840000|672920000|1150960000|||||||128750000|127840000|146250000|168670000|230160000|250090000||302770000|297030000|
2023-04-30 13:17:08|6928|1009374|/equities/sanurhasta-mitra-pt|JKSE|2022-12|2022-12|||8660270000|10355050000|10032960000|11747180000|12301180000|3748440000|4009200000|9306490000||||||||655560000|1027130000|463150000|1863350000|706620000|1880450000|3575890000|3143520000|
2023-04-30 13:17:11|6929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|2021-12|2022-09||143790000|147110000|149390000|155020000|188110000|193500000|194160000|252480000|||||||70070000|39970000|44470000|85280000|77200000|45540000|37300000||55000000||
2023-04-30 13:17:14|6930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|2022-12|2023-03|||571650000|691870000|843130000|1082670000|1108870000|1137750000|1610660000|1700010000|||||||||372330000|425180000|484360000|359480000|479860000|476950000|383720000|296850000
2023-04-30 13:17:18|6931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|2022-12|2023-03||||609530000|971920000|1639290000|1946950000|2273290000|3108130000|4739830000|||||||||735280000|734150000|1035360000|949140000|1022650000|1071260000|1696770000|1223070000
2023-04-30 13:17:21|6932|100586|/equities/chengfa-tech|SHANGHAICOMP|2022-12|2022-12|||2027970000|2125840000|2258810000|2364270000|3383550000|2721060000|3504520000|3801350000||||||||704570000|761820000|828660000|1209470000|750940000|843180000|714660000|1492570000|
2023-04-30 13:17:24|6933|100983|/equities/aero-engine|SHANGHAICOMP|2022-12|2022-12|||23480020000|22217290000|22555000000|23102020000|25210500000|28632620000|34102190000|37097150000||||||||3742130000|6341630000|8259130000|15759300000|5400030000|9405710000|7606170000|14685240000|
2023-04-30 13:17:25|6934|100643|/equities/aeolus|SHANGHAICOMP|2021-12|2022-09||8166840000|8175360000|7325160000|7303610000|6218640000|5914200000|5578730000|5557570000||||||||1444580000|1545840000|1469840000|1249980000|1291910000|1052910000|1338390000|1351060000||
2023-04-30 13:17:28|6935|100415|/equities/aerospace-auto|SHANGHAICOMP|2022-12|2023-03|||4039940000|5448470000|6657150000|6700890000|6909900000|6093300000|6292980000|8804460000|||||||||1473810000|1594400000|1923690000|1820740000|1989880000|2217080000|2776760000|2301100000
2023-04-30 13:17:32|6936|100950|/equities/aerospace-cf|SHANGHAICOMP|2022-12|2022-12|||878930000|1133250000|1504040000|2356710000|2592270000|2763050000|2785370000|1802010000||||||||249040000|727540000|612320000|1196460000|230240000|416660000|418910000|736210000|
2023-04-30 13:17:34|6937|100659|/equities/aerosun-corp|SHANGHAICOMP|2021-12|2022-09||3625270000|3180590000|3183410000|2636020000|2632250000|3000140000|3700450000|4079140000||||||||1565580000|612450000|1013330000|1213740000|1239610000|511300000|0|925000000||
2023-04-30 13:17:35|6938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||108929110000|112677080000|121362900000|136774400000|136180690000|69503750000|74531670000|52897580000|||||||||23083120000|19793620000|17074240000|12917580000|11035080000|18135910000|10809020000|25067710000
2023-04-30 13:17:38|6939|100489|/equities/aisino|SHANGHAICOMP|2022-12|2023-03|||22383420000|25613780000|29754490000|27940080000|33979130000|21812690000|23515540000|19314080000|||||||||5461470000|4967860000|9359790000|4229120000|4969160000|4093170000|6022620000|3505920000
2023-04-30 13:17:42|6940|101096|/equities/aluminium-corp|SHANGHAICOMP|2022-12|2023-03|||123475430000|144228920000|181020430000|180241410000|190215400000|185990580000|298885350000|290987940000|||||||||68121840000|74112330000|103956400000|80437280000|69781590000|60668730000|84916220000|66279360000
2023-04-30 13:17:43|6941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||4213360000|4860530000|5775730000|6685600000|7652750000|8933040000|10675330000|12843300000|||||||||2577630000|2360200000|3081230000|3031760000|3058600000|2892420000|3860520000|0
2023-04-30 13:17:45|6942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|2021-12|2022-09||1378320000|1456910000|1540610000|1705300000|1802940000|1897860000|1765710000|1677200000||||||||424750000|479200000|368560000|466530000|362910000|960160000|627350000|976180000||
2023-04-30 13:17:48|6943|100285|/equities/anhui-express|SHANGHAICOMP|2022-12|2022-12|||2427000000|2499140000|2861410000|2966950000|2946420000|2933820000|3920960000|5206370000||||||||963690000|951170000|1015970000|990130000|966250000|1850000000|1168870000|1221240000|
2023-04-30 13:17:50|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|2022-12|2022-12|||175070000|187200000|233880000|458400000|671500000|464170000|703670000|827900000||||||||142840000|136600000|182870000|241360000|165680000|178380000|177360000|306480000|
2023-04-30 13:17:52|6945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|2022-12|2022-12||||2500390000|2625110000|2722380000|2851880000|4015160000|5127320000|6499140000||||||||658460000|1313300000|1163740000|1991830000|886480000|1826840000|0|2291870000|
2023-04-30 13:17:55|6946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|2022-12|2023-03|||1538800000|1300280000|1490030000|1430480000|1498760000|1585940000|1696260000|1714490000||||||||157880000|344280000|224630000|969470000|255540000||485960000|485960000|214390000
2023-04-30 13:17:58|6947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2022-12|2023-03|||1325480000|1502170000|2346150000|2846970000|3110360000|3402430000|5549910000|9062370000||||||||1251120000|1258080000|1618550000|1422160000|2056690000||2112820000|0|1925990000
2023-04-30 13:18:00|6948|100872|/equities/heli|SHANGHAICOMP|2022-12|2022-12|||5685680000|6200620000|8493500000|9667480000|10130230000|12796640000|15416660000|15673140000||||||||3472450000|4468770000|3878420000|3597020000|3946460000|4078350000|3924090000|3724240000|
2023-04-30 13:18:15|6949|100999|/equities/hengyuan-coal|SHANGHAICOMP|2021-12|2023-03||6444660000|3966260000|4625610000|6536180000|5906310000|6001970000|5209880000|6749370000||||||||5209880000|1600310000|1486080000|1746960000|1952900000|2354130000|2094380000|||2237630000
2023-04-30 13:18:15|6950|942800|/equities/jianghuai-auto|SHANGHAICOMP|2021-12|2022-09||38944990000|46415820000|52529390000|49202830000|50160640000|47362150000|42905970000|40310520000||||||||2794810000|11700600000|10732660000|8363850000|9513410000|9782030000|8030300000|9788440000||
2023-04-30 13:18:17|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|2022-12|2023-03|||400790000|401210000|446320000|485310000|537220000|341040000|425670000|332040000||||||||100650000|147450000|77650000|99910000|81040000||137730000|74920000|192040000
2023-04-30 13:18:20|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||2584010000|2830180000|3602650000|4268960000|4672090000|4011140000|5028600000|5135100000|||||||1324170000|1173170000|1069670000|1385840000|1399920000|1311620000|||1373270000|1591590000
2023-04-30 13:18:22|6953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|2022-12|2022-12|||2625590000|2155500000|2570780000|3240980000|4171200000|4763600000|4936670000|5927260000||||||||1445570000|1026450000|1048440000|1416210000|1666170000|1280370000|1326210000|1654510000|
2023-04-30 13:18:25|6954|100450|/equities/quanchai-eng|SHANGHAICOMP|2021-12|2022-06||2649900000|2856190000|2980990000|3193670000|3477080000|4044450000|4455990000|5508200000|||||||1161610000|1125540000|1329710000|1368100000|1349180000|1461200000|1721110000|1115960000|||
2023-04-30 13:18:27|6955|100712|/equities/shanying-paper|SHANGHAICOMP|2021-12|2022-09||7735390000|9787000000|12134810000|17469680000|24366540000|23240950000|24969150000|33032810000||||||||7932480000|6828580000|8370650000|8854550000|8979030000|7961280000|8706670000|8781140000||
2023-04-30 13:18:32|6956|101017|/equities/suncreate-elec|SHANGHAICOMP|2021-12|2022-09||1684530000|2498140000|3982770000|5056840000|5246390000|3670970000|3942260000|3143290000||||||||2884530000|193350000|500900000|625280000|1823760000|235490000|633990000|602950000||
2023-04-30 13:18:34|6957|100475|/equities/tongfeng|SHANGHAICOMP|2022-12|2023-03|||599570000|590500000|813360000|885380000|822060000|847090000|1000090000|1040480000|||||||||253550000|241120000|256730000|249520000|269850000|263530000|257590000|261150000
2023-04-30 13:18:37|6958|1031220|/equities/anhui-transport|SHANGHAICOMP|2022-12|2022-12|||850690000|967030000|1373600000|1648840000|1619100000|1909940000|2356960000|2798190000||||||||452100000|661300000|476430000|767130000|569900000|569900000|576590000|1081790000|
2023-04-30 13:18:41|6959|100660|/equities/anhui-water|SHANGHAICOMP|2022-12|2022-12|||9150120000|34364080000|35457100000|38827990000|47265560000|56972440000|71339870000|80119530000||||||||14112510000|17542390000|18065280000|21619690000|14530190000|19159220000|20224790000|26205330000|
2023-04-30 13:18:45|6960|101120|/equities/xinhua-media|SHANGHAICOMP|2022-12|2022-12|||6581340000|7593530000|8709510000|9831960000|8832680000|8850890000|10111760000|11686580000|||||||2486350000|2272300000|2555620000|2865770000|2418060000|2779650000||3726960000|2453520000|
2023-04-30 13:18:48|6961|100529|/equities/chaodong-cem|SHANGHAICOMP|2022-12|2023-03|||1371840000|811300000|633240000|533350000|517510000|492200000|318540000|256910000|||||||136190000|107940000|104220000|69920000|71100000|72560000|||48200000|74890000
2023-04-30 13:18:51|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|2022-12|2023-03|||2926800000|3038330000|3138380000|3488800000|3776980000|3452050000|4576850000|5505300000||||||||1148230000|937290000|1120150000|1396470000|1575660000||0|1613030000|1916010000
2023-04-30 13:18:54|6963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|2022-12|2023-03|||2202260000|2154100000|2984170000|3209250000|3223650000|3835990000|6779790000|7129420000||||||||1316660000|1780770000|1767310000|1915050000|1838650000||1691180000|1760950000|1566440000
2023-04-30 13:18:57|6964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|2022-12|2023-03|||266140000|258740000|253790000|339010000|421300000|420400000|548970000|557190000||||||||130390000|124470000|145500000|148600000|108930000||0|154250000|145240000
2023-04-30 13:19:00|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|2022-12|2023-03||||196640000|232430000|247850000|285410000|422380000|686660000|1076790000|||||||||163740000|187540000|216110000|233080000|270290000|290410000|283020000|269340000
2023-04-30 13:19:02|6966|100714|/equities/anyang-iron|SHANGHAICOMP|2022-12|2022-12|||20363450000|22044430000|27029210000|33176540000|29835740000|31895880000|52026810000|39234910000||||||||10485170000|13708610000|13606230000|14226800000|8459200000|12253510000|9133430000|9388780000|
2023-04-30 13:19:03|6967|100591|/equities/anyuan-coal|SHANGHAICOMP|2022-12|2023-03|||5122040000|3261240000|4130170000|5048660000|5553990000|7602780000|9383670000|8916180000|||||||||2166740000|4183390000|1099400000|1981650000|2947130000|2005470000|1981920000|1666820000
2023-04-30 13:19:07|6968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||1172110000|1224890000|1206170000|1420670000|1649260000|2438060000|3594450000|3077830000||||||||1451950000|821070000|717900000|670610000|868240000|575940000|470600000|643650000||
2023-04-30 13:19:10|6969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|2022-12|2023-03|||1830990000|2281360000|2324920000|2499760000|2474660000|2668260000|3344560000|3202240000|||||||||872100000|821030000|831210000|786700000|804330000|748030000|863180000|726070000
2023-04-30 13:19:14|6970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|2022-12|2023-03||||354950000|805590000|1385730000|1979150000|1948880000|2498230000|2541140000|||||||||579720000|555930000|837610000|525140000|744180000|606480000|675020000|459010000
2023-04-30 13:19:17|6971|942805|/equities/lengguang-ind|SHANGHAICOMP|2022-12|2022-12|||4267800000|4550810000|5289740000|5958920000|7209000000|8613730000|9054780000|8039670000||||||||1942250000|2106420000|2008560000|2997550000|1569990000|1296170000|2085880000|3087630000|
2023-04-30 13:19:20|6972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|2022-12|2023-03||||261000000|345920000|458070000|564480000|683190000|573020000|531650000|||||||||150050000|145910000|126470000|136450000|125780000|128540000|140880000|161430000
2023-04-30 13:19:23|6973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|2021-12|2022-09|||774470000|839590000|883470000|940970000|956560000|803850000|929580000||||||||216450000|251090000|219440000|225660000|233390000|256430000|0|165630000||
2023-04-30 13:19:26|6974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||636180000|912340000|1454290000|1866130000|1942340000|1835470000|1793660000|1759950000||||||||269040000|365440000|357590000|801590000|279120000|383660000|321550000||320830000
2023-04-30 13:19:30|6975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|2021-12|2022-09||708130000|893050000|1072910000|1355350000|1662260000|2424990000|3506690000|4715130000|||||||1094930000|1140530000|600710000|1703070000|1373790000|1037560000|487980000||917600000||
2023-04-30 13:19:34|6976|101131|/equities/asian-star|SHANGHAICOMP|2022-12|2022-09|||1499750000|1022330000|1019140000|1037510000|1284080000|1108890000|1319530000|1516480000|||||||268170000|449270000|303380000|258220000|308660000|353980000|308460000|407220000||
2023-04-30 13:19:37|6977|100704|/equities/atlantic|SHANGHAICOMP|2022-12|2023-03|||1691980000|1682090000|2110260000|2574060000|2787730000|3011530000|3444990000|3340030000|||||||||917390000|899630000|723810000|896130000|823310000|801570000|819010000|891510000
2023-04-30 13:19:38|6978|100545|/equities/aucma|SHANGHAICOMP|2021-12|2022-09||4121110000|3606860000|3750640000|4661970000|5645160000|6433360000|7059240000|8625730000||||||||1884160000|1826210000|2563290000|2212020000|2024210000|2214470000|2814890000|2233710000||
2023-04-30 13:19:40|6979|1162077|/equities/aupu-home-style|SHANGHAICOMP|2022-12|2023-03||||1249730000|1584140000|1684410000|1649820000|1593030000|2058100000|1880220000|||||||||553650000|511110000|642180000|376130000|444420000|453760000|605910000|346590000
2023-04-30 13:19:42|6980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|2022-12|2023-03|||716490000|980220000|1400140000|1929680000|2679440000|2978130000|3765920000|4441630000|||||||||860580000|1017640000|1070700000|1031150000|1039100000|1211230000|1160150000|1036470000
2023-04-30 13:19:44|6981|942816|/equities/tontec-tech|SHANGHAICOMP|2022-12|2023-03|||1987910000|2911740000|3044150000|2652820000|2473400000|2911740000|3807620000|4446110000|||||||||943340000|916280000|957410000|1155420000|1143690000|1064650000|1082350000|1251990000
2023-04-30 13:19:47|6982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2022-12|2022-12|||8680710000|8747520000|10950860000|13867030000|18032190000|18340830000|14838010000|14012760000||||||||4329860000|4133320000|3391250000|4028350000|4013930000|3867070000|3407650000|4312120000|
2023-04-30 13:19:47|6983|100875|/equities/avic-heavy|SHANGHAICOMP|2022-12|2023-03|||5877300000|5368560000|5662570000|5444030000|5984910000|6698160000|8789900000|10569690000|||||||||2646430000|2090420000|2267670000|2064780000|3012660000|2640900000|2851350000|2340310000
2023-04-30 13:19:48|6984|100871|/equities/zhonghang-heib|SHANGHAICOMP|2022-12|2022-12|||1696750000|17881310000|19458540000|20150860000|23760860000|27315900000|34088360000|41597740000||||||||5789500000|10267180000|9054990000|9171650000|7803280000|12008980000|10466540000|11318940000|
2023-04-30 13:19:51|6985|100305|/equities/hafei-aviation|SHANGHAICOMP|2022-12|2023-03|||12544120000|12521510000|12048110000|13065510000|15795170000|19654750000|21789850000|19472860000|||||||||6192040000|4801760000|7596100000|1625260000|5126200000|3861620000|8859770000|3226510000
2023-04-30 13:19:53|6986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|2022-12|2022-12||||391710000|615410000|942100000|1196650000|1397190000|2647230000|2849960000||||||||527000000|704800000|666510000|748930000|761750000|780350000|837290000|470570000|
2023-04-30 13:19:55|6987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|2021-12|2022-09||29810000|10650000|5370000|11493440000|18090530000|23588710000|5272470000|8696830000|||||||809610000|1350770000|830320000|1606650000|3660960000|2598890000|1730550000||0||
2023-04-30 13:19:57|6988|100958|/equities/baida-group|SHANGHAICOMP|2022-12|2023-03|||1102810000|1070590000|956070000|811820000|917640000|244040000|266120000|227130000|||||||||59410000|52790000|86220000|58410000|53020000|57850000|57850000|56510000
2023-04-30 13:19:59|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||46268980000|54904090000|55949600000|56634280000|61946570000|61700280000|61422700000|72279980000||||||||14415440000|13209080000|19787900000|18907530000|20375460000|20568130000|22297090000|20588600000||
2023-04-30 13:20:02|6990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|2021-12|2022-09||298780000|309460000|281560000|331110000|389330000|537140000|501590000|322480000||||||||126890000|77620000|137370000|76420000|31060000|85930000|300050000|331600000||
2023-04-30 13:20:05|6991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|2021-12|2022-09|||14128990000|16913450000|20702880000|25101620000|30386670000|33611620000|38033760000||||||||9743210000|8871910000|9670350000|9603290000|9689700000|9956670000|10347180000|10488640000||
2023-04-30 13:20:07|6992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|2021-12|2023-03||15448220000|15790490000|14313680000|16728520000|20710200000|23073560000|26463670000|32732970000|||||||||7502770000|8097300000|8421710000|8899170000|8957400000|9577850000|9719870000||10278450000
2023-04-30 13:20:08|6993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|2021-12|2022-09||8199320000|11276570000|15099320000|21294870000|25194310000|28292720000|30688040000|31305690000||||||||8162890000|7397020000|7710000000|7762040000|8227830000|7550910000|8010160000|7831540000||
2023-04-30 13:20:10|6994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|2022-12|2022-12|||27425540000|28418480000|36835490000|45213330000|44983660000|48687530000|57505600000|65099620000|||||||12285920000|14000360000|14087950000|14584930000|15466940000|16709290000||16762250000|15383360000|
2023-04-30 13:20:12|6995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|2022-12|2022-12|||63158730000|66746060000|83118800000|92097960000|101285770000|107861810000|122826270000|133444840000||||||||29649070000|30010050000|31544620000|31727350000|32344040000|33543070000|34620970000|2712220000|
2023-04-30 13:20:17|6996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|2021-12|2022-09||32614570000|43617050000|48992990000|54379390000|63056300000|67785460000|70307060000|80697470000||||||||18330310000|19169380000|19171500000|19599690000|20898850000|22778660000|21542340000|22126810000||
2023-04-30 13:20:20|6997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|2022-12|2022-12|||69302620000|71879790000|80581300000|95518900000|99405710000|100919110000|111796340000|0||||||||26696590000|26870620000|27108920000|29800700000|27757930000|27067170000|27295860000|-12293750000|
2023-04-30 13:20:23|6998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|2021-12|2022-09|||7805480000|8518720000|9304780000|11165070000|12812400000|14067430000|15115790000||||||||0|3730110000|3625820000|3791410000|0|3647770000|3683330000|3744590000||
2023-04-30 13:20:26|6999|100700|/equities/tianwei|SHANGHAICOMP|2022-12|2022-09|||4027430000|4068440000|4367980000|3186850000|3517770000|4084570000|4139510000|3445630000|||||||1613140000|651150000|967180000|870690000|1650490000|669280000|688580000|563150000||
2023-04-30 13:20:30|7000|100618|/equities/baoji-titanium|SHANGHAICOMP|2022-12|2023-03|||2142110000|2510480000|2876390000|3410190000|4187620000|4337700000|5246040000|6634630000||||||||1216460000|1623970000|1775090000|630530000|1583600000|1794110000||1535740000|1874790000
2023-04-30 13:20:34|7001|101000|/equities/baosheng|SHANGHAICOMP|2022-12|2022-12|||12988430000|15126700000|20691160000|32184400000|33282920000|34284220000|42989230000|41481570000||||||||8953350000|11665320000|11046600000|11323950000|9985010000|10329070000|10870590000|10296900000|
2023-04-30 13:20:37|7002|101031|/equities/baotailong-coa|SHANGHAICOMP|2022-12|2023-03|||1522820000|1798300000|2935250000|3560930000|2725520000|2674730000|3578570000|3772910000||||||||812060000|770780000|1012590000|983150000|791810000|1177890000|750120000||830190000
2023-04-30 13:20:40|7003|100426|/equities/huazi-industry|SHANGHAICOMP|2022-12|2022-12|||32770000|36670000|167400000|65400000|111070000|38640000|42230000|368470000||||||||510000|437000|36020000|5270000|1340000|0|95000000|233570000|
2023-04-30 13:20:42|7004|101141|/equities/bbmg-corp|SHANGHAICOMP|2022-12|2022-12|||40925340000|47738770000|63678330000|83116730000|91829310000|108004880000|123634450000|102822160000||||||||22939240000|34774420000|29691600000|36229190000|23084250000|31948870000|24542880000|23246160000|
2023-04-30 13:20:45|7005|101106|/equities/befar-group|SHANGHAICOMP|2022-12|2022-12|||4816140000|4862380000|6465010000|6751400000|6164260000|6457140000|9268140000|8892070000||||||||2118990000|2200260000|2219860000|2729030000|2241710000|2298210000|2242490000|2109660000|
2023-04-30 13:20:47|7006|100897|/equities/beih-property|SHANGHAICOMP|2021-12|2022-09||1892330000|829720000|762230000|743150000|1015580000|1183470000|325690000|2132810000||||||||165680000|33400000|819740000|198180000|1084900000|794310000|155350000|182310000||
2023-04-30 13:20:50|7007|100691|/equities/gofar|SHANGHAICOMP|2022-12|2022-12|||506410000|455410000|434490000|224520000|251150000|267700000|424720000|459680000||||||||94010000|96090000|114530000|120090000|120840000|98420000|119170000|121260000|
2023-04-30 13:20:52|7008|100627|/equities/airport-park|SHANGHAICOMP|2022-12|2023-03|||637730000|709190000|1605300000|1265610000|1095010000|1138510000|1013080000|652880000|||||||||291440000|325510000|203220000|175570000|267790000|111340000|98190000|128410000
2023-04-30 13:20:55|7009|100706|/equities/bj-aritime|SHANGHAICOMP|2022-12|2022-12|||536230000|465090000|538140000|559940000|660100000|695880000|706790000|735200000||||||||142510000|167160000|192840000|204280000|156070000|139760000|219690000|219690000|
2023-04-30 13:20:58|7010|100581|/equities/bashi-media|SHANGHAICOMP|2022-12|2023-03|||3010600000|3495650000|4089170000|4794060000|5228330000|4525170000|4308700000|3552530000|||||||||1153160000|1108770000|1072930000|905600000|0|0|0|1055350000
2023-04-30 13:21:01|7011|100281|/equities/bj-capital|SHANGHAICOMP|2022-12|2022-12|||7061490000|7912040000|9285020000|12455360000|14907270000|19224600000|22812870000|22157330000||||||||4357640000|4639900000|6764510000|7172150000|4962580000|4962580000|5272870000|6959290000|
2023-04-30 13:21:02|7012|100574|/equities/capital-dev|SHANGHAICOMP|2021-12|2022-09||20850500000|23617880000|29883260000|36686030000|39736010000|47645400000|44226430000|67802260000||||||||19819800000|10913820000|22403780000|10612310000|23872340000|2346560000|4756990000|12281530000||
2023-04-30 13:21:04|7013|100831|/equities/capital-retail|SHANGHAICOMP|2020-12|2021-09|12067080000|11814670000|10935860000|10077400000|10209250000|10071370000|9944020000|3142650000|||||2659150000|627670000|738820000|781310000|963130000|908520000|842540000|796700000||||||
2023-04-30 13:21:06|7014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|2022-12|2022-12|||3394870000|4296200000|4960670000|5482630000|4785370000|4077190000|4486550000|3957610000|||||||1257540000|1079530000|1180250000|975320000|1255190000|934260000||0|1127400000|
2023-04-30 13:21:08|7015|101157|/equities/cuiwei-tower|SHANGHAICOMP|2021-12|2022-09||6141540000|5761040000|5379600000|5079810000|5007300000|7936780000|4092920000|3497330000||||||||3285370000|984540000|753580000|832230000|926980000|956460000|824380000|1232840000||
2023-04-30 13:21:11|7016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|2022-12|2023-03|||621730000|689540000|1057060000|1074710000|972860000|832530000|1504880000|1597620000|||||||||456740000|363140000|313250000|373060000|373060000|391390000|460100000|426460000
2023-04-30 13:21:13|7017|100394|/equities/dalong-weiye|SHANGHAICOMP|2021-12|2022-09||1219230000|668920000|1110560000|625800000|882360000|912730000|987140000|1701430000||||||||504060000|192560000|280530000|180520000|1047810000|180520000|120890000|307940000||
2023-04-30 13:21:16|7018|100597|/equities/dynamic-power|SHANGHAICOMP|2022-12|2022-12|||1117390000|1277860000|1221880000|909560000|1244740000|1215710000|1041930000|1356170000|||||||358610000|149290000|305240000|296550000|290860000|259300000||384070000|393780000|
2023-04-30 13:21:18|7019|100784|/equities/bj-elec-zone|SHANGHAICOMP|2022-12|2023-03|||1811910000|1515540000|2133970000|2234440000|1824870000|3770450000|1964530000|5149670000||||||||248740000|275370000|250360000|1190060000|283770000||0|3011350000|1854250000
2023-04-30 13:21:20|7020|100304|/equities/gehua-catv|SHANGHAICOMP|2022-12|2023-03|||2568070000|2664830000|2698180000|2725250000|2758610000|2575380000|2551540000|2441680000|||||||||622300000|553790000|832190000|519680000|557510000|563840000|800650000|524680000
2023-04-30 13:21:24|7021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|2022-12|2023-03|||1018430000|1564620000|2305240000|3762250000|5075390000|6826730000|7826770000|8774230000|||||||||2106840000|2113860000|2341450000|1566050000|2430930000|2193180000|2584070000|1735190000
2023-04-30 13:21:26|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2022-12|2022-12|||607230000|696160000|747360000|1048600000|977430000|976940000|1517520000|557350000||||||||118550000|310360000|379150000|709460000|49680000|97090000|144260000|266310000|
2023-04-30 13:21:28|7023|101044|/equities/haohua-energy|SHANGHAICOMP|2022-12|2023-03|||6571830000|5103230000|5580800000|5810300000|5532550000|4362450000|8368950000|9286750000|||||||||1753020000|2454110000|2789020000|1743680000|2470810000|2597150000|2407410000|2242620000
2023-04-30 13:21:30|7024|100562|/equities/bj-hualian|SHANGHAICOMP|2022-12|2023-03|||13429810000|12358210000|11768500000|11595340000|11992730000|9548680000|59429310000|69319300000|||||||||1839420000|1872670000|53282950000|2271050000|1741480000|1501580000|63805190000|16495570000
2023-04-30 13:21:32|7025|100721|/equities/jingneng-power|SHANGHAICOMP|2022-12|2023-03|||13258190000|11113340000|12220680000|14503270000|18448790000|20097480000|22236990000|30485410000|||||||||4428300000|5259660000|6945430000|7833540000|6237610000|8017070000|8397190000|8577140000
2023-04-30 13:21:36|7026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2022-12|2022-12|||1582600000|1812990000|1917290000|2034040000|2057400000|4056200000|5525600000|12199210000||||||||1095530000|1255370000|1431020000|1743690000|1936760000|0|3559660000|3644780000|
2023-04-30 13:21:39|7027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|2022-12|2023-03|||436150000|346230000|590580000|1022160000|1065920000|808640000|809780000|866730000|||||||258620000|211060000|244500000|141040000|213180000|156190000|||278740000|165110000
2023-04-30 13:21:41|7028|101095|/equities/bj-north-star|SHANGHAICOMP|2022-12|2023-03|||7185970000|9829780000|15456510000|17864160000|20122360000|17995980000|22182850000|12988940000|||||||||3771510000|6948680000|4908650000|2326610000|4513900000|1925730000|4222700000|4185000000
2023-04-30 13:21:41|7029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|2022-12|2022-12||||194990000|296350000|423330000|601170000|846700000|1468440000|2457050000||||||||69950000|366530000|374930000|657030000|195350000|585930000|611200000|1064570000|
2023-04-30 13:21:43|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|2022-12|2022-12|||607540000|531140000|549160000|352790000|360250000|258500000|176800000|197850000||||||||33040000|56030000|52350000|35380000|24110000|36990000|24850000|111900000|
2023-04-30 13:21:47|7031|100612|/equities/sanyuan-foods|SHANGHAICOMP|2022-12|2023-03|||5523490000|5854020000|6121180000|7455840000|8150710000|7353340000|7730720000|8002540000|||||||||2436050000|2198040000|1798400000|2156120000|2105660000|2040140000|1700610000|2167950000
2023-04-30 13:21:49|7032|101051|/equities/sifang-auto|SHANGHAICOMP|2022-12|2022-12|||3305880000|3139210000|3182410000|3528690000|3681200000|3863190000|4298220000|5078490000||||||||806690000|1157260000|1138950000|1195320000|1069320000|1320940000|1209050000|1479180000|
2023-04-30 13:21:49|7033|100601|/equities/teamsun-tech|SHANGHAICOMP|2022-12|2022-09|||4792980000|4800030000|5431190000|5224120000|4575030000|3901170000|3799010000|4069790000|||||||1344220000|848550000|963470000|636940000|1350050000|834690000|836660000|887230000||
2023-04-30 13:21:51|7034|100395|/equities/tiantan-bio|SHANGHAICOMP|2022-12|2023-03|||1617990000|2138430000|2483220000|2931060000|3281860000|3445590000|4112160000|4261300000|||||||||964220000|1006530000|1294270000|704840000|1185730000|1022040000|1352910000|1291980000
2023-04-30 13:21:54|7035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|2022-12|2022-12||||468420000|507130000|557900000|581840000|415170000|671260000|984910000||||||||75260000|147800000|152440000|295770000|173370000|229500000|253480000|328550000|
2023-04-30 13:21:57|7036|100336|/equities/tongrentang|SHANGHAICOMP|2022-12|2022-12|||10896520000|12090740000|13375970000|14208640000|13277120000|12825880000|14603100000|15372420000||||||||3706470000|3652820000|3323890000|3919920000|3953700000|3553310000|3393270000|4472140000|
2023-04-30 13:21:57|7037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|2022-12|2023-03|||169290000|219130000|250330000|275560000|371250000|482600000|468100000|380810000|||||||||119860000|124400000|137940000|66610000|103770000|100440000|109990000|72090000
2023-04-30 13:21:58|7038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|2021-12|2023-03||125680000|202770000|909430000|1999770000|3673600000|7197680000|17157780000|37229790000|||||||||6076160000|7958100000|9440690000|13754840000|12137930000|15756670000|18391860000||13156130000
2023-04-30 13:22:00|7039|100484|/equities/beijing-urban|SHANGHAICOMP|2022-12|2022-12|||9178200000|11627830000|14042730000|13380520000|16431880000|13890860000|24184270000|24561880000||||||||2561740000|8201500000|1964190000|11456850000|3112190000|0|1350020000|14815340000|
2023-04-30 13:22:02|7040|100956|/equities/urban---rural|SHANGHAICOMP|2022-12|2023-03|||2714250000|2720160000|2223190000|1919460000|2156220000|704020000|697280000|483740000|||||||||167190000|165530000|170630000|188090000|85060000|102770000|107830000|152500000
2023-04-30 13:22:05|7041|100470|/equities/vantone-estate|SHANGHAICOMP|2021-12|2023-03||1911580000|2618860000|2335890000|3294960000|3644770000|1102770000|1362420000|813290000|||||||||271370000|187530000|196470000|157910000|66040000|70770000|121570000||126900000
2023-04-30 13:22:08|7042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||391190000|470280000|518080000|536810000|551290000|396710000|420610000|302940000|||||||||96220000|95150000|127050000|78860000|54530000|66810000|102750000|56040000
2023-04-30 13:22:10|7043|942795|/equities/resource-wandong|SHANGHAICOMP|2022-12|2023-03|||818220000|813400000|883960000|954530000|982370000|1131900000|1156170000|1121200000|||||||||254830000|305870000|355470000|210600000|245920000|276130000|388550000|255080000
2023-04-30 13:22:10|7044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|2021-12|2023-03|||||949520000|982690000|1183750000|2354260000|5750330000|||||||||824020000|1139950000|1632010000|2154340000|3171220000||0|5255460000|2886600000
2023-04-30 13:22:11|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2022-12|2023-03||||174720000|233460000|262250000|255010000|241830000|325810000|414320000|||||||||80560000|82350000|93120000|68960000|89790000|112050000|143510000|0
2023-04-30 13:22:14|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|2022-12|2023-03||||652060000|736670000|923430000|1054460000|1700040000|2403110000|2502200000||||||||592540000|658440000|628930000|523190000|702940000||550910000|559420000|435420000
2023-04-30 13:22:16|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|2021-12|2022-09||||26257620000|29555410000|31158420000|34856250000|25238430000|29304780000||||||||8046640000|5744170000|9353930000|7919380000|6287300000|5679200000|2248440000|7297750000||
2023-04-30 13:22:17|7048|100399|/equities/foton-motor|SHANGHAICOMP|2021-12|2022-09||33691280000|33997490000|46532070000|51710140000|41053810000|46965850000|57765400000|54973870000||||||||14996640000|15869560000|16061130000|12817540000|10225640000|12387400000|10788110000|12317480000||
2023-04-30 13:22:19|7049|1162056|/equities/beken-corp|SHANGHAICOMP|2022-12|2022-12||||523620000|565320000|546120000|1174620000|808700000|1094990000|713220000||||||||236390000|284930000|279450000|294220000|220880000|150310000|153360000|188660000|
2023-04-30 13:22:22|7050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|2022-12|2023-03||||4289370000|5424070000|6377560000|7714990000|7894080000|9323610000|9439610000|||||||||1846900000|2147840000|2755040000|2941830000|1952780000|2108340000|2436660000|2384730000
2023-04-30 13:22:24|7051|102958|/equities/s-winowner-gro|SHANGHAICOMP|2022-12|2023-03|||1415110000|1719880000|2972300000|4752570000|4881560000|4295770000|4624580000|5009580000|||||||||775770000|684900000|1493920000|1836730000|787050000|1192900000|1192900000|1856040000
2023-04-30 13:22:26|7052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|2022-12|2022-12|||1470920000|2212330000|2419190000|2602490000|3156610000|3041890000|3492280000|5539150000||||||||786030000|755090000|787240000|1163920000|1014150000|1099550000|1570430000|1855020000|
2023-04-30 13:22:28|7053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|2022-12|2023-03|||412070000|397830000|436130000|472350000|498540000|546040000|856140000|870210000|||||||||175120000|292350000|236940000|172790000|0|290090000|215310000|211270000
2023-04-30 13:22:30|7054|100663|/equities/black-peony|SHANGHAICOMP|2022-12|2023-03|||4323480000|6080480000|6289220000|6758310000|7776960000|10211600000|9826680000|11545410000||||||||2237230000|2828870000|1842560000|2918010000|968240000|666050000|3448770000||1804140000
2023-04-30 13:22:31|7055|100513|/equities/star-material|SHANGHAICOMP|2022-12|2023-03|||15173330000|10688260000|10397820000|11417980000|11135490000|11910430000|12868680000|14529020000||||||||2993520000|2985220000|3364110000|3525830000|3457390000||0|3728850000|3151980000
2023-04-30 13:22:32|7056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||||3147070000|3269530000|2882040000|3136950000|3574700000|3180750000||||||||638080000|726070000|763500000|1007980000|703310000|699650000|745390000|705130000||
2023-04-30 13:22:35|7057|101162|/equities/bohai-ferry|SHANGHAICOMP|2022-12|2023-03|||1183290000|1224690000|1510960000|1668180000|1662880000|1166790000|1400820000|1306960000|||||||||386060000|321450000|392250000|251440000|339010000|358260000|358260000|322270000
2023-04-30 13:22:37|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|2022-12|2023-03|||2293500000|2684430000|489140000|396630000|1354100000|2579330000|4081120000|3216870000||||||||588510000|1406980000|925550000|1160080000|442040000||745780000|908560000|309810000
2023-04-30 13:22:39|7059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-09||1053670000|1130250000|1350560000|1759880000|1949050000|2669290000|2785510000|3520660000|||||||692540000|789870000|699700000|946410000|975800000|898750000|660890000||691190000||
2023-04-30 13:22:41|7060|100738|/equities/bright-dairy|SHANGHAICOMP|2022-12|2022-12|||19373190000|20206750000|22022550000|20985560000|22563240000|25266060000|29205990000|28214910000||||||||6989070000|7275010000|7792810000|7149100000|7246230000|7164300000|6974590000|6829780000|
2023-04-30 13:22:45|7061|102960|/equities/haibo|SHANGHAICOMP|2022-12|2023-03|||12387290000|20781850000|20811260000|20493770000|14071170000|14984750000|25879730000|16541060000|||||||||4005210000|3408430000|13160990000|5185180000|2158840000|5336940000|3860110000|2014250000
2023-04-30 13:22:45|7062|101074|/equities/bros-eastern|SHANGHAICOMP|2022-12|2022-12|||5016040000|5471670000|5952210000|5997860000|6221790000|6134560000|7774080000|6989060000|||||||1955070000|1874120000|2046150000|1636300000|2217510000|1975170000||1763160000|1261990000|
2023-04-30 13:22:47|7063|100479|/equities/capital-tour|SHANGHAICOMP|2022-12|2023-03|||1332800000|6522780000|8416650000|8538810000|8311100000|5281880000|6153090000|5089380000|||||||||1872880000|1581880000|1427140000|1212220000|1118320000|1507270000|1251570000|1655540000
2023-04-30 13:22:51|7064|100622|/equities/butone-info|SHANGHAICOMP|2022-12|2023-03|||172200000|161710000|154160000|179250000|183940000|206330000|237760000|237470000||||||||54840000|58900000|62010000|62020000|58280000||59000000|62450000|63490000
2023-04-30 13:22:53|7065|100826|/equities/irico-display|SHANGHAICOMP|2022-12|2023-03|||234900000|337170000|452810000|1929260000|5860060000|10447980000|15173630000|8966950000||||||||3993190000|4928860000|3360850000|2890730000|2357150000|2120440000||2470980000|2261760000
2023-04-30 13:22:58|7066|1054840|/equities/caitong-securities|SHANGHAICOMP|2021-12|2022-09||4558030000|10412440000|4360780000|4068960000|3194850000|5021490000|6612330000|6341660000||||||||1874680000|1330950000|1898130000|1318070000|1799690000|651120000|1590930000|1255020000||
2023-04-30 13:22:59|7067|101071|/equities/camel-group|SHANGHAICOMP|2022-12|2023-03|||5376980000|6301120000|7617980000|9238530000|9023390000|9639820000|12403450000|13425360000|||||||||3018850000|2896080000|3261310000|3113070000|3002520000|3458720000|3851060000|3295040000
2023-04-30 13:22:59|7068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|2022-12|2023-03|||1794450000|2943900000|4417200000|4431730000|2105570000|1653260000|2387380000|4913580000|||||||||618700000|517100000|666780000|959640000|1270500000|1234510000|1448930000|1149410000
2023-04-30 13:23:03|7069|1052655|/equities/cashway-tech|SHANGHAICOMP|2022-12|2023-03|||912280000|1168730000|1484160000|974610000|1021330000|923740000|714980000|585110000|||||||||156630000|128980000|252840000|112710000|0|152760000|190780000|118690000
2023-04-30 13:23:05|7070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|2022-12|2023-03|||9405040000|21233550000|37496510000|38095790000|40256610000|36664920000|47642970000|55874230000|||||||||11423520000|10804230000|13978390000|10124320000|12575920000|14956880000|18217100000|10763130000
2023-04-30 13:23:10|7071|942820|/equities/cecep-w-p|SHANGHAICOMP|2022-12|2022-12|||1359370000|1415190000|1871450000|2376070000|2487370000|2667210000|3538900000|5240190000||||||||993530000|1036540000|900310000|947860000|1190130000|1489100000|1176590000|1384370000|
2023-04-30 13:23:13|7072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|2021-12|2023-03||1378490000|1072160000|1696060000|2136340000|2931200000|3356560000|3152520000|3139580000|||||||||607500000|760990000|721010000|1050080000|612070000|1024580000|1099380000||984590000
2023-04-30 13:23:17|7073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|2022-12|2023-03|||4469950000|2210910000|2310060000|1822620000|2480340000|3215650000|4404910000|1857760000|||||||||1259840000|990020000|1088290000|380570000|0|495430000|583050000|453090000
2023-04-30 13:23:20|7074|942815|/equities/e-china-comp|SHANGHAICOMP|2022-12|2023-03|||6061380000|6057460000|6597310000|7303420000|7778850000|8129620000|8961780000|9871520000|||||||||2622540000|2677280000|2338920000|1781530000|0|2713410000|2968740000|1970800000
2023-04-30 13:23:23|7075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|2022-12|2022-12|||680020000|670620000|720130000|762560000|786660000|689890000|798790000|675910000|||||||219700000|215120000|181430000|202740000|199500000|164880000||0|178270000|
2023-04-30 13:23:29|7076|100815|/equities/eurasia-group|SHANGHAICOMP|2022-12|2022-12|||12904990000|13023600000|13981420000|15599920000|16727310000|8001630000|8352000000|6920370000||||||||2021590000|2235430000|2034020000|2060960000|1918680000|1628970000|1901610000|1471110000|
2023-04-30 13:23:31|7077|942824|/equities/changbaishan|SHANGHAICOMP|2022-12|2023-03|||318530000|306890000|388580000|464140000|467200000|147600000|192540000|194650000||||||||10310000|38550000|109460000|34230000|20750000||133200000|33870000|69610000
2023-04-30 13:23:34|7078|100856|/equities/faway-auto|SHANGHAICOMP|2022-12|2023-03|||9863620000|11992480000|12732780000|13607580000|17770580000|19519980000|20537410000|19971640000|||||||||5017260000|4317630000|6212030000|4271470000|4665080000|0|5232940000|4152820000
2023-04-30 13:23:36|7079|100543|/equities/changchun-gas|SHANGHAICOMP|2021-12|2022-09||1641930000|1513740000|1301850000|1462820000|1568480000|1733320000|1562400000|1796740000||||||||614180000|575700000|275210000|275460000|670370000|666590000|0|341460000||
2023-04-30 13:23:36|7080|100389|/equities/yidong|SHANGHAICOMP|2022-12|2022-12|||510490000|610110000|768320000|887230000|943820000|1156070000|1123330000|550630000|||||||248140000|356330000|370600000|254050000|142360000|179250000||126210000|87870000|
2023-04-30 13:23:40|7081|100652|/equities/jinggong-steel|SHANGHAICOMP|2022-12|2022-12|||7205340000|6070760000|6532780000|8630590000|10235450000|11484020000|15141360000|15618200000||||||||2758570000|3677250000|3959130000|4746400000|3712370000|3569820000|3776460000|4559560000|
2023-04-30 13:23:43|7082|100869|/equities/changjiang-pu-|SHANGHAICOMP|2022-12|2023-03|||11889360000|13842970000|11231860000|10362680000|7672300000|6675050000|6023080000|6295040000|||||||||1461140000|1476640000|1691170000|1666810000|1766540000|1346720000|1514960000|2022660000
2023-04-30 13:23:44|7083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1021220000|1436850000|1339380000|1463870000|1824330000|2217890000|2623380000|3665670000|||||||||598550000|600630000|816270000|682170000|854480000|1044260000|0|844900000
2023-04-30 13:23:47|7084|100684|/equities/changyuan|SHANGHAICOMP|2021-12|2022-09||3348640000|4161850000|5848960000|7130530000|7136880000|6415000000|6187690000|6063210000||||||||1891800000|1226200000|1449320000|1573820000|1813880000|1527740000|0|1905290000||
2023-04-30 13:23:51|7085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|2022-12|2022-12|||1550210000|1303030000|1216080000|1619510000|1776490000|2070520000|2431560000|2506260000|||||||1102770000|261210000|372590000|408180000|1389570000|462350000|0||1358820000|
2023-04-30 13:23:55|7086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|2021-12|2022-09|||||833280000|1138610000|1221600000|1271940000|1718480000||||||||466660000|353990000|417030000|418950000|528520000|293400000|323250000|267060000||
2023-04-30 13:23:57|7087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|2022-12|2023-03|||142340000|156340000|187470000|174310000|159980000|168690000|193210000|176070000|||||||||43810000|48690000|50380000|41970000|33530000|47210000|53360000|39240000
2023-04-30 13:23:59|7088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|2022-12|2022-12|||230040000|286210000|361860000|432410000|460880000|534990000|780570000|901520000||||||||144160000|208970000|209960000|217480000|205020000|222930000|235470000|238100000|
2023-04-30 13:24:02|7089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|2021-12|2022-09||549620000|573460000|555230000|717930000|953300000|1102170000|941070000|1441860000|||||||233460000|239470000|290410000|395740000|332980000|422730000|371050000||332880000||
2023-04-30 13:24:05|7090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|2022-12|2022-12|||624530000|774760000|904010000|1018360000|1033540000|1771920000|2332300000|2669720000||||||||486110000|501910000|436280000|908000000|562590000|506300000|649640000|951190000|
2023-04-30 13:24:09|7091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||2467520000|3346890000|4255420000|5074070000|6091800000|7322720000|7909450000|8247990000||||||||1910680000|2040670000|1707020000|2251080000|2132370000|1586300000|2245570000|2283760000|
2023-04-30 13:24:12|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|2022-12|2022-12|||619720000|774240000|1054530000|877980000|935550000|872960000|873270000|677630000||||||||201870000|231730000|238350000|201320000|169800000|204130000|168480000|135220000|
2023-04-30 13:24:14|7093|100973|/equities/b-ray-media|SHANGHAICOMP|2021-12|2022-09||1685060000|1241050000|1005650000|893620000|584280000|425810000|534860000|698500000||||||||218930000|135400000|182240000|179070000|203200000|121380000|96070000|149440000||
2023-04-30 13:24:17|7094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|2022-12|2023-03||||3609980000|3862210000|4428790000|4818530000|4167990000|4381480000|4835440000|||||||||975450000|914450000|1141360000|1500020000|1063990000|854750000|1416680000|1558630000
2023-04-30 13:24:19|7095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|2022-12|2023-03|||601120000|643820000|842280000|930240000|927700000|1170790000|1444220000|1471720000|||||||||364070000|334780000|379450000|409190000|303080000|360000000|399450000|378720000
2023-04-30 13:24:23|7096|100556|/equities/xuguang|SHANGHAICOMP|2022-12|2023-03|||835010000|978630000|1061690000|1058850000|1200620000|902040000|1006760000|1141240000|||||||||252640000|268410000|333070000|229470000|299760000|276500000|335500000|255980000
2023-04-30 13:24:25|7097|100828|/equities/eagle-mining|SHANGHAICOMP|2022-12|2022-12|||6662000000|12710020000|20667650000|33925080000|35902960000|39236190000|45239930000|25356550000||||||||11495410000|11642630000|14237040000|7864850000|7134730000|7134730000|4974560000|6112520000|
2023-04-30 13:24:27|7098|100329|/equities/chengxing-chem|SHANGHAICOMP|2022-12|2023-03|||2387730000|3268250000|2992020000|3146470000|3309960000|3136550000|3333410000|4537550000|||||||||672690000|1010650000|842280000|1022800000|1324020000|0|1095370000|811820000
2023-04-30 13:24:28|7099|101016|/equities/jilong-gold|SHANGHAICOMP|2022-12|2022-12|||1591160000|2112100000|2587010000|2363720000|6068460000|4558190000|3782620000|6266790000||||||||763240000|909460000|995720000|1114210000|1487670000|1558670000|1429680000|1790770000|
2023-04-30 13:24:31|7100|100972|/equities/aerospace-elec|SHANGHAICOMP|2022-12|2022-12|||11004150000|11548060000|13054290000|13530150000|13712210000|14008590000|15989210000|17475650000||||||||2888470000|3965610000|4152380000|4982740000|3685220000|5038860000|3563320000|5188250000|
2023-04-30 13:24:34|7101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2022-12|2022-12|||20962180000|26966290000|36065350000|33634850000|31059790000|23025950000|23898720000|23697330000||||||||5132290000|5201230000|5623500000|7941700000|4780790000|5572360000|5747980000|7596200000|
2023-04-30 13:24:36|7102|101139|/equities/cn-auto-engine|SHANGHAICOMP|2022-12|2023-03|||1202890000|1654690000|2400070000|2758010000|2754520000|3417910000|3835070000|3290600000|||||||||961300000|790420000|1243610000|561140000|779200000|813780000|1136470000|707050000
2023-04-30 13:24:37|7103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|2022-12|2022-12|||6809470000|6958680000|7023110000|7643430000|8352190000|8746610000|9839300000|11186260000||||||||1961390000|2654360000|2321150000|2902400000|2345870000|2841370000|2713110000|3285910000|
2023-04-30 13:24:39|7104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|2022-12|2023-03|||735860000|964100000|1360450000|1750830000|1831740000|2066530000|2641460000|2643130000|||||||||642640000|596570000|916780000|404850000|0|629340000|995260000|558700000
2023-04-30 13:24:41|7105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|2022-12|2022-12|||597040000|665010000|752410000|984860000|1131830000|1472770000|2216980000|2427580000||||||||354780000|452800000|468430000|940970000|408420000|475580000|603580000|940000000|
2023-04-30 13:24:44|7106|101132|/equities/cn-coal-energy|SHANGHAICOMP|2022-12|2022-12|||59270860000|60664110000|81512560000|104140080000|129334710000|140964680000|239828440000|220576860000||||||||46235920000|55943560000|65392420000|72256540000|61729680000|56309040000|57306210000|45231920000|
2023-04-30 13:24:45|7107|101144|/equities/xinji-energy|SHANGHAICOMP|2022-12|2022-12|||4779260000|5404180000|7467480000|8750260000|9223580000|8354970000|12488590000|12040540000||||||||2747530000|2606560000|3285990000|3989580000|2880150000|2732490000|3213950000|3213950000|
2023-04-30 13:24:47|7108|100414|/equities/cssc-holdings|SHANGHAICOMP|2021-12|2022-09||28323670000|27763850000|21457070000|16691100000|16910310000|52657490000|55243540000|59740430000||||||||17777940000|10054060000|17047520000|11124690000|21514160000|13109540000|10865790000|14617130000||
2023-04-30 13:24:47|7109|100384|/equities/cyts-tours|SHANGHAICOMP|2022-12|2022-12|||10577020000|10327480000|11019550000|12264770000|14053570000|7150720000|8635440000|6416840000||||||||1398190000|2122170000|2710440000|2404630000|1381460000|1481000000|1951920000|1602460000|
2023-04-30 13:24:48|7110|942599|/equities/js-design-ord-a|SHANGHAICOMP|2021-12|2023-03||1260880000|1397290000|1991230000|2776260000|4198490000|4688410000|5353800000|5821960000||||||||2302760000|803750000|1349860000|905840000|2762510000|917010000||983780000||872720000
2023-04-30 13:24:51|7111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||93844000000|98560000000|101721000000|114930000000|120860000000|58639000000|67127000000|46111000000|||||||||21315000000|17791000000|14626000000|12665000000|6689000000|16496000000|10261000000|0
2023-04-30 13:24:52|7112|100803|/equities/china-enter|SHANGHAICOMP|2022-12|2022-12|||4654470000|14208400000|13079970000|19285850000|13281730000|11552090000|9596900000|2601350000|||||||5584900000|803410000|5824320000|1494980000|1474190000|686580000||0|710140000|
2023-04-30 13:24:52|7113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|2022-12|2022-12|||7296530000|7840710000|8988020000|9037700000|9068410000|2949610000|5815600000|2919850000||||||||1258970000|1753430000|814410000|1988790000|946340000|573790000|711800000|687910000|
2023-04-30 13:24:55|7114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2021-12|2022-09||7328000000|5012180000|3204400000|10251830000|10511380000|13165050000|19902740000|23128290000||||||||6591770000|3651220000|6841530000|6370510000|6265030000|4221700000|0|7218270000||
2023-04-30 13:24:55|7115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2021-12|2022-09||26885550000|38334690000|53820590000|59635420000|83798590000|105209540000|101208520000|43180810000||||||||44474900000|7949020000|13118950000|7354500000|14758350000|4182360000|10181890000|7616190000||
2023-04-30 13:24:58|7116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|2022-12|2022-12|||26706600000|13519250000|11613500000|10164700000|17441400000|24646810000|35890400000|33498120000||||||||7579320000|8208430000|10280230000|9882000000|7288770000|11318820000|8606720000|6283810000|
2023-04-30 13:25:00|7117|100319|/equities/gezhouba|SHANGHAICOMP|2021-12|2022-09||71605390000|82274930000|100254150000|106807100000|100625670000|109945700000|112611170000|130135000000|||||||31725240000|37406910000|21712910000|32665900000|25266290000||0|26892250000|29876950000||
2023-04-30 13:25:01|7118|100511|/equities/merro-pharm|SHANGHAICOMP|2022-12|2022-12|||93700040000|135422260000|160711520000|166172990000|170455950000|158442100000|158436690000|133543880000||||||||42226850000|41812850000|37211790000|37185200000|35139130000|30625100000|35737110000|32042530000|
2023-04-30 13:25:03|7119|101050|/equities/hainan-rubber|SHANGHAICOMP|2021-12|2022-09||11198670000|8400120000|8876510000|10821090000|13194530000|13802890000|15744320000|15332750000||||||||5747710000|3177870000|3331530000|3827850000|4995500000|3240140000|0|4026760000||
2023-04-30 13:25:05|7120|942810|/equities/china-hi-tech|SHANGHAICOMP|2022-12|2023-03|||456770000|57930000|289430000|107720000|99170000|103000000|104240000|123060000|||||||||29610000|20960000|24130000|27630000|31910000|42500000|21030000|28670000
2023-04-30 13:25:09|7121|100429|/equities/china-animal|SHANGHAICOMP|2022-12|2023-03|||4234190000|3973870000|4069730000|4434240000|4135740000|4998680000|5301570000|5891520000|||||||||1294160000|1321360000|1396080000|1123220000|1473290000|1528950000|1766070000|0
2023-04-30 13:25:11|7122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||21291880000|22389790000|28282290000|47007320000|48612290000|52597810000|67675520000|54432850000||||||||18133530000|17392480000|13972860000|18176640000|16782290000|10868470000|11713670000|15068430000|
2023-04-30 13:25:12|7123|100408|/equities/fiber-glass|SHANGHAICOMP|2022-12|2023-03|||7054790000|7446330000|8651550000|10032420000|10493290000|11666200000|19706880000|20192220000|||||||||4564200000|5275960000|5870590000|5132770000|6776910000|4192660000|4089880000|3671170000
2023-04-30 13:25:14|7124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||218810000|283360000|377570000|587650000|808840000|879310000|1043230000|1050140000|||||||||247930000|227240000|399300000|147230000|272000000|0|0|168160000
2023-04-30 13:25:17|7125|100874|/equities/cec-corecast|SHANGHAICOMP|2022-12|2023-03|||409160000|273520000|362750000|3536490000|4073970000|4669650000|4874100000|4291540000|||||||||1122580000|989180000|1897130000|454450000|1023690000|1079530000|1733870000|436760000
2023-04-30 13:25:20|7126|1162087|/equities/china-master-logistics|SHANGHAICOMP|2022-12|2023-03||||3616380000|4462200000|4509290000|4513420000|5153890000|12413830000|11858450000|||||||||2771040000|3770290000|3889420000|3089890000|3525680000|3149790000|2093080000|1591630000
2023-04-30 13:25:22|7127|100670|/equities/cn-national-me|SHANGHAICOMP|2022-12|2023-03|||12078190000|34610560000|36284750000|38739830000|44644480000|40378610000|46468600000|45498580000|||||||||11732190000|12216230000|12176620000|11060100000|10946390000|12536040000|0|11226300000
2023-04-30 13:25:22|7128|100325|/equities/china-meheco|SHANGHAICOMP|2022-12|2023-03|||20570230000|25945710000|30357020000|31006040000|35284820000|39311750000|36234410000|37592650000|||||||||9693440000|8462710000|9506360000|8519900000|9131550000|9265780000|10675420000|12530660000
2023-04-30 13:25:23|7129|101128|/equities/merchants-ship|SHANGHAICOMP|2022-12|2022-12|||6157030000|6025070000|9606810000|10931100000|18609360000|21610400000|24412230000|29708410000||||||||4466640000|5913320000|6250440000|7781830000|6095760000|7631510000|0|8129190000|
2023-04-30 13:25:25|7130|101021|/equities/china-merchant|SHANGHAICOMP|2022-12|2023-03|||28160490000|13524640000|15166480000|12585330000|20131170000|26378900000|29315440000|19053350000|||||||||8355660000|7431430000|7569300000|3696270000|7069140000|4690280000|3597280000|4760950000
2023-04-30 13:25:28|7131|101168|/equities/china-molybden|SHANGHAICOMP|2022-12|2022-12|||4196840000|6949570000|24147560000|25962860000|68676570000|112981020000|173862590000|172990860000||||||||39915600000|44900330000|41742670000|47303980000|44524840000|47241970000|40701710000|40522340000|
2023-04-30 13:25:31|7132|101049|/equities/cn-chemical|SHANGHAICOMP|2022-12|2022-12|||63532340000|53075760000|58571430000|81445480000|104128600000|109994810000|137292700000|157722060000||||||29632850000|43536280000|24935630000|30980970000|34072010000|0|35292120000|||37666210000|
2023-04-30 13:25:33|7133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|2022-12|2023-03|||26202030000|30008740000|33828960000|39305400000|47261490000|52276450000|62367220000|71285600000|||||||||16141000000|16347620000|16246120000|17099460000|17473010000|18130500000|18582630000|17893490000
2023-04-30 13:25:35|7134|100681|/equities/china-software|SHANGHAICOMP|2022-12|2022-09|||3630390000|4529780000|4943000000|4613160000|5819590000|7408150000|10351590000|9640190000|||||||5170430000|1018630000|1611970000|1758560000|5962420000|1524320000|2087160000|1970850000||
2023-04-30 13:25:36|7135|100366|/equities/rare-earth|SHANGHAICOMP|2022-12|2023-03|||6548810000|5113160000|10203980000|13954720000|18091800000|21903050000|30408400000|37260040000|||||||||8168260000|9370750000|6317340000|9809680000|10319130000|7869260000|9261970000|9231350000
2023-04-30 13:25:37|7136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|2021-12|2022-09||44800750000|41001540000|41508510000|45486250000|51506040000|63740770000|72814470000|83719930000||||||||19557830000|21235000000|21309020000|21710760000|19465160000|26276130000|26524020000|24479110000||
2023-04-30 13:25:39|7137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|2022-12|2023-03|||23653980000|15152190000|17516290000|21945880000|31135150000|28959200000|29203000000|35658900000|||||||||6832880000|7146590000|9320980000|6798290000|8414360000|9033070000|11413180000|8456260000
2023-04-30 13:25:40|7138|100548|/equities/tianli-tech|SHANGHAICOMP|2022-12|2023-03|||65222610000|50659440000|55361720000|59374420000|65053900000|70698460000|79831850000|83589620000|||||||||19321300000|19530830000|27596640000|17476100000|22731600000|17233040000|26148880000|14988940000
2023-04-30 13:25:42|7139|1043298|/equities/china-publishing-media|SHANGHAICOMP|2021-12|2022-09||3466160000|4100370000|4156500000|4696560000|5335040000|6396690000|5958810000|6304340000||||||||2485730000|978920000|1586480000|1299120000|2439820000|827350000|1386540000|1410030000||
2023-04-30 13:25:44|7140|100685|/equities/china-railway|SHANGHAICOMP|2022-12|2022-12|||57787440000|64862650000|15885590000|17897860000|20575130000|24291810000|27157170000|28817100000||||||||6938550000|6572100000|6595720000|7050790000|7113980000|6649640000|6567930000|8485550000|
2023-04-30 13:25:47|7141|100373|/equities/tielong-log|SHANGHAICOMP|2022-12|2022-12|||6316020000|6312480000|11683510000|15638440000|16368450000|15167130000|17893770000|12002100000||||||||4321430000|4751130000|4743710000|4077500000|2821030000|3482190000|2905630000|2793250000|
2023-04-30 13:25:48|7142|100768|/equities/shanghai-3f|SHANGHAICOMP|2022-12|2022-12|||3571190000|4737090000|5243370000|1663580000|1248220000|699390000|444450000|0||||||219340000|277750000|46710000|100610000|130000000|0|44540000|||0|
2023-04-30 13:25:50|7143|102088|/equities/qinling-cement|SHANGHAICOMP|2022-12|2022-09|||1607140000|1461360000|2736290000|3135960000|3271590000|3513190000|3469150000|3123210000|||||||1044280000|778120000|861920000|1021870000|807240000|710980000|963860000|867330000||
2023-04-30 13:25:52|7144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|2022-12|2022-12|||5138400000|5494800000|6421850000|8225080000|9380990000|8503940000|9111520000|9446930000||||||||2407750000|2222240000|2245310000|2236210000|2518170000|0|2247370000|2288730000|
2023-04-30 13:25:55|7145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|2021-12|2022-09||||2475940000|2620830000|2693990000|2734190000|2710300000|2634240000||||||||801030000|583650000|653240000|613560000|783800000|591120000|661990000|665120000||
2023-04-30 13:25:58|7146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|2021-12|2022-09||1424350000|1603140000|1797560000|2010570000|2224800000|2508100000|2523940000|2633170000||||||||890400000|372500000|797670000|580460000|882540000|370240000|0|613890000||
2023-04-30 13:26:00|7147|1082120|/equities/china-securities|SHANGHAICOMP|2022-12|2022-12|||21248670000|14647630000|12475520000|11652520000|14700810000|24950750000|31740510000|29062670000||||||||4806990000|7494940000|8360390000|11078190000|6209920000|8066040000|8298660000|6488050000|
2023-04-30 13:26:02|7148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|2022-12|2022-09|||59810800000|52064130000|38774280000|44783360000|38216440000|34906190000|39539360000|44154930000|||||||10136360000|7123630000|9078900000|8644540000|14692290000|6114250000|8820630000|11026980000||
2023-04-30 13:26:03|7149|100638|/equities/fengfan|SHANGHAICOMP|2022-12|2022-09|||17951900000|22305280000|27512640000|29661530000|29691240000|27014190000|28208970000|38298040000|||||||7780510000|6236230000|7054870000|10887710000|8381390000|5952710000|7693120000|12343100000||
2023-04-30 13:26:05|7150|101041|/equities/china-south|SHANGHAICOMP|2022-12|2023-03|||10085430000|11104520000|10360100000|9575580000|10260860000|10473010000|11331440000|12464610000|||||||||3420080000|2295640000|3519810000|2400380000|3855010000|2436630000|3924700000|2663930000
2023-04-30 13:26:08|7151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||111500000000|114803000000|127489000000|143623000000|154322000000|92561000000|101644000000|87059000000|||||||||30323000000|26919000000|23149000000|21471000000|19346000000|29344000000|16898000000|34055000000
2023-04-30 13:26:09|7152|100367|/equities/china-spacesat|SHANGHAICOMP|2022-12|2022-12|||5448380000|6337260000|7385040000|7583020000|6463260000|7007400000|7151170000|8242330000||||||||1396730000|1740970000|1226890000|2786580000|1404190000|1840670000|2042080000|2955390000|
2023-04-30 13:26:09|7153|100393|/equities/china-sports|SHANGHAICOMP|2022-12|2022-09|||851410000|1186170000|1092230000|1449880000|2243750000|1996330000|1515060000|1431460000|||||||931040000|181540000|252940000|272290000|808280000|205080000|281570000|345700000||
2023-04-30 13:26:11|7154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|2022-12|2023-03|||||7070950000|9992010000|11985840000|12510890000|15985270000|18560520000|||||||||3119850000|2298860000|5284090000|6333780000|3891530000|2822040000|5513180000|0
2023-04-30 13:26:14|7155|100339|/equities/ctv-media|SHANGHAICOMP|2022-12|2022-12|||513550000|514820000|718060000|810890000|855820000|778340000|1188060000|1149490000||||||||200260000|228160000|183680000|575950000|201390000|109810000|189160000|649130000|
2023-04-30 13:26:17|7156|101154|/equities/china-wafer|SHANGHAICOMP|2022-12|2023-03|||575720000|512390000|628780000|566230000|560370000|1103530000|1411170000|1106070000||||||||328880000|365560000|385200000|331540000|305140000|0|255190000||223210000
2023-04-30 13:26:19|7157|100280|/equities/cn-world-trad|SHANGHAICOMP|2022-12|2023-03|||2271280000|2349400000|2766460000|3170770000|3530150000|3097760000|3585980000|3442280000|||||||||910520000|914140000|922060000|903190000|756410000|891330000|891330000|958440000
2023-04-30 13:26:21|7158|101063|/equities/cn-xd-electric|SHANGHAICOMP|2022-12|2023-03|||13337380000|14173820000|14391400000|13907580000|15475720000|15994370000|14385390000|18213380000|||||||||4523410000|4494100000|2210470000|3887830000|4806950000|4660330000|4858270000|4733110000
2023-04-30 13:26:24|7159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2022-12|2023-03||38022090000||64373030000|74862410000|86039110000|93380000000|99418000000|106455000000|116006000000|||||||||25458000000|27228000000|27592000000|28399000000|29894000000|29984000000|27729000000|30660000000
2023-04-30 13:26:24|7160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|2022-12|2023-03||||6507450000|4045700000|3458790000|5310780000|3414110000|3917240000|4741890000|||||||||670310000|537600000|1316530000|1490860000|932070000|653520000|1665430000|930400000
2023-04-30 13:26:27|7161|102956|/equities/chinese-univer|SHANGHAICOMP|2022-12|2023-03|||11601620000|12775840000|13306050000|11512670000|11258180000|10339540000|10714560000|10236380000|||||||||2579860000|2451830000|3094950000|2591400000|2721800000|2386630000|2536550000|2491320000
2023-04-30 13:26:30|7162|100755|/equities/chlor-alkali|SHANGHAICOMP|2022-12|2023-03|||6170870000|6754400000|7226750000|7170640000|6463770000|4888660000|6664190000|6364220000|||||||||1449000000|1669780000|1998190000|1975190000|1691660000|1308920000|1388450000|1651190000
2023-04-30 13:26:32|7163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||3323750000|3195920000|3175520000|3467340000|10212410000|10941630000|13119310000|14039040000||||||||3272400000|3866340000|4047850000|1932730000|3832520000|0|4247360000|1855920000|
2023-04-30 13:26:34|7164|942825|/equities/chuanyi|SHANGHAICOMP|2021-12|2022-12||3411470000|3155350000|3261200000|3127180000|3557030000|3968890000|4253380000|5486610000|||||||||1029680000|1471310000|1393060000|1592560000|1341680000|1707650000|1598450000|3300670000|
2023-04-30 13:26:36|7165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2022-12|2022-12|||46085590000|43256700000|45049610000|46653880000|52129900000|55300190000|57808950000|49329750000||||||||14209780000|15081290000|14072540000|14455580000|13609050000|14302110000|11789180000|9634370000|
2023-04-30 13:26:40|7166|100851|/equities/chongqing-dep|SHANGHAICOMP|2022-12|2022-12|||36492490000|33846770000|32915370000|34083880000|34535610000|21077420000|21135760000|18303690000||||||||6510870000|5272350000|4573070000|4779480000|5271380000|4624100000|4602370000|3805830000|
2023-04-30 13:26:42|7167|100710|/equities/dima-industry|SHANGHAICOMP|2021-12|2022-09||7245840000|7731240000|14269300000|9537990000|13245600000|19697310000|21270780000|20463210000||||||||14873750000|3859580000|2371460000|5016850000|9215310000|2237410000|7981140000|9089720000||
2023-04-30 13:26:44|7168|100621|/equities/fuling|SHANGHAICOMP|2022-12|2022-12|||1249960000|1665240000|2060330000|2447710000|2621900000|2654390000|3145520000|3562140000||||||||765230000|741930000|840440000|797920000|846890000|930200000|963060000|821990000|
2023-04-30 13:26:46|7169|100496|/equities/gangjiu|SHANGHAICOMP|2022-12|2023-03|||2066060000|2215420000|6320540000|6561910000|4777230000|5080630000|5481830000|4961490000|||||||||1639690000|1715040000|794250000|1363580000|1213840000|1234280000|1149790000|1572430000
2023-04-30 13:26:48|7170|942818|/equities/chq-gas|SHANGHAICOMP|2022-12|2022-12|||5926230000|5488830000|5714050000|6371600000|7033450000|6821210000|7809780000|8711530000||||||||2001370000|1751920000|1646360000|2410140000|2287720000|2047160000|1911660000|2464990000|
2023-04-30 13:26:51|7171|101025|/equities/chongqing-stee|SHANGHAICOMP|2022-12|2023-03|||8350020000|4414900000|13236840000|22638960000|23477600000|24489940000|39849420000|36561530000|||||||||12691520000|9094280000|8085200000|8720410000|9295770000|7649900000|10895460000|10470410000
2023-04-30 13:26:54|7172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|2022-12|2022-12|||1174780000|1199590000|1223070000|676250000|595690000|914440000|1419140000|1262570000|||||||363940000|312510000|346780000|359310000|400540000|342760000||262550000|407970000|
2023-04-30 13:26:57|7173|100355|/equities/chongqing-road|SHANGHAICOMP|2021-12|2022-09||339610000|320330000|305070000|237820000|239810000|239130000|201740000|164770000||||||||42840000|41150000|41250000|40850000|41520000|30140000|0|30280000||
2023-04-30 13:26:57|7174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|2022-12|2022-12||||35364330000|42000010000|45995860000|48545390000|50103520000|56363980000|54794880000||||||||13492240000|14052160000|14438350000|14471320000|14234720000|14249380000|13675630000|12635160000|
2023-04-30 13:27:00|7175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|2022-12|2022-12|||||2969990000|3432770000|4363990000|4929220000|5873820000|6023260000|||||||1258230000|1597860000|1499960000|1373380000|1402610000|1545040000||1403490000|1762400000|
2023-04-30 13:27:03|7176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|2021-12|2022-09||9418080000|10554480000|16192430000|21933760000|20239780000|18132010000|14302480000|16717920000||||||||5077440000|3288570000|4095930000|4065130000|5268300000|5131200000|7284750000|10707340000||
2023-04-30 13:27:04|7177|100378|/equities/taiji|SHANGHAICOMP|2022-12|2022-12|||7171460000|7951840000|8773260000|10689380000|11643090000|11207800000|12149430000|14050660000||||||||3297400000|3145860000|3126790000|2579380000|3504640000|3680610000|3358410000|3507000000|
2023-04-30 13:27:06|7178|100352|/equities/three-gorges|SHANGHAICOMP|2022-12|2023-03|||1315750000|1257510000|1217620000|1298470000|1306910000|5255980000|10176800000|11093010000|||||||||2512670000|2567300000|3042150000|2301900000|2911700000|3036420000|2843000000|2943990000
2023-04-30 13:27:08|7179|100945|/equities/wanli|SHANGHAICOMP|2022-12|2022-12|||248880000|351860000|452690000|580910000|551610000|587110000|571180000|469530000||||||||152350000|151090000|115690000|152050000|111050000|101670000|114530000|142270000|
2023-04-30 13:27:10|7180|101039|/equities/chongqing-wate|SHANGHAICOMP|2022-12|2022-12|||4488100000|4453660000|4481850000|5171040000|5638550000|6349600000|7252250000|7778870000||||||||1459170000|1719290000|2134490000|1939310000|1617550000|1834450000|1984230000|2342640000|
2023-04-30 13:27:13|7181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2022-12|2023-03|||233620000|319940000|639740000|1082120000|1252190000|1884230000|1619710000|1618390000|||||||||336760000|372950000|463540000|368170000|422240000|407520000|420460000|377380000
2023-04-30 13:27:16|7182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|2022-12|2023-03|||479680000|469990000|508680000|595780000|521080000|501980000|796660000|796200000|||||||||168340000|227640000|244970000|224630000|185800000|179990000|205780000|225550000
2023-04-30 13:27:18|7183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|2022-12|2023-03|||2644230000|1997890000|2486540000|3156320000|2973750000|2708840000|2919540000|3785610000|||||||||686370000|592670000|868580000|477440000|957460000|1402410000|948300000|0
2023-04-30 13:27:20|7184|100788|/equities/cinda-realesta|SHANGHAICOMP|2022-12|2022-12|||8135590000|11570680000|15216050000|18754070000|19478390000|25863800000|22105280000|18248100000||||||||1363770000|3512630000|3228100000|14000790000|4044150000|3784270000|4061730000|6357940000|
2023-04-30 13:27:21|7185|1052662|/equities/cisen-pharma|SHANGHAICOMP|2022-12|2023-03|||2496970000|2564800000|2962520000|3808080000|4112790000|3674160000|3782590000|4066090000||||||||873710000|957850000|925610000|1025430000|869770000||0|0|1134400000
2023-04-30 13:27:24|7186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2022-12|2022-12|||4020520000|3771390000|4620580000|5200540000|5239950000|6318220000|7550020000|8827000000||||||||1885390000|1881880000|1719490000|2063260000|2165940000|0|2501250000|2059200000|
2023-04-30 13:27:26|7187|100307|/equities/citychamp|SHANGHAICOMP|2022-12|2022-12|||7402210000|6129160000|6896170000|8108530000|7787330000|8891810000|9457220000|11139800000||||||||2121490000|2306570000|1974340000|3054820000|2578160000|4474710000|1987630000|2099310000|
2023-04-30 13:27:28|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||523640000|596730000|702900000|782640000|961390000|1250050000|900470000|1017980000||||||||325690000|203180000|312360000|221510000|280940000|267240000|338410000|413180000||
2023-04-30 13:27:30|7189|100894|/equities/zhongchu|SHANGHAICOMP|2022-12|2022-12|||17789330000|15293060000|33133080000|34031610000|40371950000|48830140000|75238480000|76776180000||||||||13177920000|19951450000|20298540000|21810560000|15817590000|22940230000|19752830000|18265530000|
2023-04-30 13:27:32|7190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2022-12|2023-03||||19376020000|23703660000|28974750000|33463290000|33208280000|38739300000|47784490000|||||||||9021270000|9930110000|13239330000|8196710000|12078400000|0|16423660000|9538230000
2023-04-30 13:27:34|7191|100852|/equities/cofco-tunhe|SHANGHAICOMP|2022-12|2022-12|||11667550000|13557150000|19157210000|17514900000|18424830000|21129160000|25160470000|26438730000||||||||4226700000|6949220000|6854630000|7129920000|4870880000|7030200000|7463010000|7074640000|
2023-04-30 13:27:36|7192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|2022-12|2023-03|||454970000|430750000|515960000|551290000|529390000|642740000|923260000|1435830000|||||||||327770000|186300000|199400000|327390000|539890000|290590000|277950000|343140000
2023-04-30 13:27:39|7193|101145|/equities/china-cosco|SHANGHAICOMP|2022-12|2022-12|||65035590000|71160180000|90463960000|120829530000|151056680000|171258830000|333693940000|391058500000||||||||64842810000|74421540000|92214480000|102215110000|105529750000|105255110000|105755720000|74517930000|
2023-04-30 13:27:41|7194|101124|/equities/china-shipping|SHANGHAICOMP|2022-12|2023-03|||36580600000|15964910000|16341350000|16683740000|14229110000|20220050000|37168210000|25633790000|||||||||10522150000|11684400000|9007180000|6205160000|7007710000|5791520000|6629400000|3564450000
2023-04-30 13:27:41|7195|100295|/equities/china-ship|SHANGHAICOMP|2022-12|2022-12|||17577540000|13160720000|9778390000|12286000000|13880080000|16384760000|12698670000|18657840000|||||||3098670000|3077030000|3038350000|3173060000|3410230000|3477720000||4884790000|6260420000|
2023-04-30 13:27:45|7196|100611|/equities/cosco-shipping|SHANGHAICOMP|2022-12|2022-12|||6840500000|5883170000|6508690000|7579320000|8266240000|7040310000|8753430000|12207230000||||||||1586330000|2012690000|2381200000|2773210000|2801800000|3012510000|3408530000|2984400000|
2023-04-30 13:27:47|7197|102097|/equities/cred-holding|SHANGHAICOMP|2021-12|2022-03||15360000|15920000|10830000|76540000|12230000|127070000|10900000|2690000||||||80000|80000|10650000|80000|80000|2030000|500000|3010000||||
2023-04-30 13:27:48|7198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|2022-12|2022-12|||329890000|409140000|529290000|1034040000|1336810000|1624990000|1462230000|1435470000|||||||749020000|196710000|314490000|272590000|678440000|170370000||0|587570000|
2023-04-30 13:27:50|7199|942809|/equities/guangzhou-ship|SHANGHAICOMP|2022-12|2023-03|||25519240000|23349600000|22920210000|19213600000|21829000000|11608460000|11671590000|12795120000|||||||||2893930000|2126080000|4827970000|1128450000|3142750000|3028200000|5495720000|1898860000
2023-04-30 13:27:53|7200|100315|/equities/cssc-steel|SHANGHAICOMP|2021-12|2022-09||979740000|5228800000|5304150000|4263630000|3264370000|3328390000|1874940000|2409470000||||||||787800000|465600000|641630000|815240000|487010000|470670000|943910000|809090000||
2023-04-30 13:27:56|7201|101161|/equities/cts-logistics|SHANGHAICOMP|2022-12|2022-12|||7978010000|7308260000|8715350000|9445440000|10252460000|14094540000|24667660000|22070190000||||||||4485950000|5328180000|6788010000|8065530000|6295090000|6116450000|5522620000|4136030000|
2023-04-30 13:27:57|7202|100836|/equities/songliao-auto|SHANGHAICOMP|2021-12|2022-09||10620000|766850000|2251930000|2277280000|2086150000|2224150000|527990000|776090000||||||||246000000|331320000|113160000|110530000|221080000|225120000|153920000|192040000||
2023-04-30 13:27:59|7203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|2021-12|2022-09|||||1807000000|1931060000|2135490000|2182510000|3017260000|||||||570300000|723800000|603560000|640790000|847760000|925150000|1097560000||962660000||
2023-04-30 13:28:01|7204|100504|/equities/daheng-tech|SHANGHAICOMP|2022-12|2023-03|||2682030000|2686410000|2966250000|3342280000|3305800000|2315180000|2537100000|2322160000|||||||||725710000|624540000|780460000|502540000|575620000|604380000|639620000|497850000
2023-04-30 13:28:03|7205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|2022-12|2023-03|||808920000|926190000|996570000|1070090000|1112490000|936520000|1292310000|1094710000||||||||267770000|318920000|349190000|356440000|219020000|320600000||266620000|250090000
2023-04-30 13:28:07|7206|1052671|/equities/dali-pharma|SHANGHAICOMP|2021-12|2022-09||338690000|266970000|275760000|272740000|401480000|294320000|213580000|171490000|||||||58180000|51540000|49000000|43050000|37100000|42350000|39820000||0||
2023-04-30 13:28:09|7207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|2021-12|2022-09||346640000|327990000|389430000|410360000|528170000|871900000|749540000|1006260000||||||||182680000|218400000|256800000|216760000|314310000|294070000|366370000|343560000||
2023-04-30 13:28:11|7208|101125|/equities/dalian-port|SHANGHAICOMP|2022-12|2022-12|||8886170000|12814480000|9031640000|6754440000|6645910000|12124930000|12347550000|11980740000||||||||2922840000|3167870000|2985450000|3659300000|2884710000|2903850000|2862480000|3329690000|
2023-04-30 13:28:13|7209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|2021-12|2022-09||290120000|305280000|300840000|344760000|347660000|319480000|114220000|204590000||||||||64640000|29180000|81770000|81090000|12550000|26430000|0|94340000||
2023-04-30 13:28:15|7210|100833|/equities/dalian-power|SHANGHAICOMP|2022-12|2023-03|||684370000|707390000|782020000|730810000|766920000|674240000|659680000|806960000|||||||||23380000|1100000|233690000|390710000|23270000|1490000|391490000|375240000
2023-04-30 13:28:18|7211|100942|/equities/danhua-chem|SHANGHAICOMP|2022-12|2022-12|||1045220000|712010000|1331320000|1433230000|1229600000|1075460000|1087480000|933820000||||||||267590000|262860000|225940000|331080000|262250000|266530000|230730000|174320000|
2023-04-30 13:28:21|7212|101181|/equities/danhua-chem-b|SHANGHAICOMP|2022-12|2022-12|||1045220000|712010000|1331320000|1433230000|1229600000|1075460000|1087480000|933820000||||||||267590000|262860000|225940000|331080000|262250000|266530000|230730000|174320000|
2023-04-30 13:28:23|7213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|2022-12|2023-03|||526170000|597830000|678030000|801760000|919070000|944170000|556420000|251970000||||||||81360000|182830000|106580000|185650000|79460000|79460000||63270000|30710000
2023-04-30 13:28:25|7214|101026|/equities/daqin-railway|SHANGHAICOMP|2022-12|2023-03|||52531370000|44624880000|57839040000|78344650000|79916950000|72662690000|78682050000|75757670000|||||||||19200510000|19022830000|21047400000|18258540000|20672970000|19832070000|16994100000|19839430000
2023-04-30 13:28:25|7215|100813|/equities/dashang|SHANGHAICOMP|2022-12|2022-12|||30832060000|28087520000|26743510000|23867260000|21887870000|8116950000|7931540000|7276640000||||||||2463150000|1912710000|2100620000|1790090000|2203340000|1617560000|1908260000|1547490000|
2023-04-30 13:28:27|7216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||5265480000|6273720000|7421200000|8859270000|11141170000|14582870000|16759340000|21248090000||||||||4059030000|3995530000|4300520000|4404270000|4676830000|5043720000|5097030000|6430500000|
2023-04-30 13:28:29|7217|100858|/equities/huayin-elec|SHANGHAICOMP|2021-12|2022-09||8046340000|7406350000|6405180000|7338120000|9589500000|8993160000|8255680000|9603310000||||||||2587710000|2205640000|1840760000|2715500000|2841420000|2440460000|1614810000|3185120000||
2023-04-30 13:28:31|7218|101148|/equities/datang-power|SHANGHAICOMP|2022-12|2022-12|||61890290000|59124320000|84185070000|93389620000|95453050000|95614420000|103609890000|116828040000||||||||25228900000|25320280000|24758220000|28302490000|29799680000|25798170000|31651520000|29578670000|
2023-04-30 13:28:33|7219|100432|/equities/datang-telecom|SHANGHAICOMP|2021-12|2022-09||7984030000|8602590000|7229670000|4347690000|2343850000|1430650000|1626310000|1310800000||||||||875290000|153360000|381950000|234920000|833480000|148830000|277720000|201710000||
2023-04-30 13:28:36|7220|942602|/equities/dawning-information|SHANGHAICOMP|2022-12|2023-03|||3662110000|4360150000|6294220000|9056880000|9526470000|10161130000|11268610000|13007960000|||||||||2515520000|2004540000|4765960000|2175820000|2847010000|2363750000|5621380000|2298000000
2023-04-30 13:28:39|7221|100748|/equities/dazhong-trans|SHANGHAICOMP|2022-12|2022-12|||2399150000|3226320000|2558620000|3556990000|3802490000|2638770000|2345960000|2360110000||||||||570970000|542240000|617420000|615330000|509270000|348680000|636240000|865920000|
2023-04-30 13:28:42|7222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|2022-12|2022-12|||2399150000|3226320000|2558620000|3556990000|3802490000|2638770000|2345960000|2360110000||||||||570970000|542240000|617420000|615330000|509270000|348680000|636240000|865920000|
2023-04-30 13:28:44|7223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|2021-12|2022-09||1773980000|1851870000|1815500000|1945910000|2100450000|2378420000|2564170000|2897600000||||||||930890000|656580000|695990000|670910000|874120000|550310000|550310000|618490000||
2023-04-30 13:28:46|7224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|2022-12|2023-03|||327850000|256050000|197340000|170370000|99010000|51430000|271280000|582280000||||||||11450000|66350000|92690000|100790000|134870000||167840000|139510000|243970000
2023-04-30 13:28:49|7225|100666|/equities/deluxe-family|SHANGHAICOMP|2022-12|2023-03|||430230000|960410000|2110020000|386890000|2345680000|1079570000|524830000|211460000|||||||||26200000|32480000|15950000|6800000|128300000|9070000|67300000|10460000
2023-04-30 13:28:52|7226|1057234|/equities/deppon-logistics|SHANGHAICOMP|2022-12|2022-12|||12921490000|17000940000|20350110000|23025800000|25922100000|27503450000|31359070000|31391540000||||||||7370430000|7518950000|7669200000|8800490000|7020130000|7781320000|8015220000|8574870000|
2023-04-30 13:28:54|7227|100926|/equities/lansheng|SHANGHAICOMP|2022-12|2022-12|||2393480000|3029470000|3335130000|3305830000|5374990000|2982150000|924930000|773090000|||||||975920000|63860000|280720000|252890000|327460000|40020000||0|561720000|
2023-04-30 13:28:57|7228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|2022-12|2023-03|||36017940000|33285720000|33430260000|30706150000|32840320000|37282870000|46758400000|54181420000|||||||||11592410000|10422040000|14121500000|13819230000|13505340000|12337700000|14519140000|14433330000
2023-04-30 13:28:58|7229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2022-12|2022-12|||16875190000|16018020000|18300880000|14420630000|13520140000|13733400000|15550040000|12189990000||||||||3964140000|4879280000|3358290000|3348320000|3151320000|3151320000|2820590000|3066750000|
2023-04-30 13:28:58|7230|100332|/equities/dongfeng-tech|SHANGHAICOMP|2022-12|2023-03|||4824930000|5224430000|6465350000|6673080000|6530510000|7525060000|7861180000|6850320000|||||||||2016200000|1708390000|2163710000|1928350000|1467550000|1702190000|1752240000|1497950000
2023-04-30 13:29:01|7231|955758|/equities/dongxing-securities|SHANGHAICOMP|2022-12|2022-12|||6058480000|3925250000|3897370000|3528390000|4800410000|6152090000|5370800000|3408080000||||||||881900000|1690940000|1245680000|1548840000|699410000|1072310000|1018720000|616640000|
2023-04-30 13:29:04|7232|100907|/equities/dr.-peng|SHANGHAICOMP|2022-12|2023-03|||7925940000|8849710000|8169700000|6859680000|6049860000|5240090000|3951780000|3704910000|||||||||971850000|1218720000|589900000|879530000|842820000|924480000|1058090000|934310000
2023-04-30 13:29:06|7233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|2022-12|2023-03|||733040000|832160000|508750000|550100000|697880000|635620000|714660000|739840000|||||||||207370000|138240000|136560000|162710000|175760000|204230000|197130000|153620000
2023-04-30 13:29:08|7234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|2021-12|2022-09||759170000|825220000|750880000|830650000|760710000|971860000|1083820000|1222220000||||||||418210000|171050000|281540000|329280000|440350000|194190000|289590000|327850000||
2023-04-30 13:29:10|7235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|2022-12|2022-12|||518390000|664330000|784840000|1140070000|1752450000|2277620000|5056890000|4567120000||||||||1163500000|1342530000|1352530000|1198330000|1105080000|1157470000|1104980000|1199590000|
2023-04-30 13:29:13|7236|100883|/equities/eastern-comms|SHANGHAICOMP|2021-12|2022-09||3711610000|3565930000|1980290000|2437290000|2404820000|2683200000|2966790000|3037370000||||||||1130230000|606670000|684830000|694950000|1050920000|613650000|730700000|773750000||
2023-04-30 13:29:14|7237|101755|/equities/eastern-comms-b|SHANGHAICOMP|2021-12|2022-09||3711610000|3565930000|1980290000|2437290000|2404820000|2683200000|2966790000|3037370000||||||||1130230000|606670000|684830000|694950000|1050920000|613650000|730700000|773750000||
2023-04-30 13:29:16|7238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2022-12|2023-03|||1326880000|1155440000|1173090000|1050920000|1114190000|848130000|1198550000|1000180000|||||||||323830000|384140000|266410000|248450000|259410000|320330000|171990000|203590000
2023-04-30 13:29:17|7239|100340|/equities/hejia-company|SHANGHAICOMP|2021-12|2022-03||405010000|5271290000|16178640000|15963170000|14506210000|15346630000|1375660000|884820000||||||2984690000|2137190000|2490360000|312900000|320980000|154130000|884820000|144360000||||
2023-04-30 13:29:18|7240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09|||2694840000|3276750000|4551030000|5693660000|5312190000|7233760000|13086010000||||||||3091750000|2224640000|3134100000|2885540000|4841730000|3201230000|3621200000|3302150000||
2023-04-30 13:29:21|7241|100690|/equities/eging-photovol|SHANGHAICOMP|2022-12|2023-03|||4918880000|5167290000|4137610000|3550210000|3559040000|4098010000|4083270000|10023080000|||||||||824780000|916090000|1374680000|1361200000|0|2327440000|0|2117200000
2023-04-30 13:29:23|7242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|2022-12|2023-03|||210030000|247740000|312210000|431400000|434110000|533120000|678210000|770530000|||||||||217430000|165140000|177040000|151070000|98050000|213710000|307700000|165290000
2023-04-30 13:29:25|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|2021-12|2022-09||328840000|364440000|920040000|2511830000|3031650000|3227970000|1176770000|936600000||||||||1176770000|159790000|187150000|93520000|496140000|134060000|312990000|306570000||
2023-04-30 13:29:28|7244|100906|/equities/veyong-bioche|SHANGHAICOMP|2022-12|2022-12|||5659170000|6395590000|10035630000|13632480000|88652180000|88098770000|115899990000|154168810000||||||||25848390000|25978700000|27686290000|36386610000|35382740000|37703420000|33599670000|47482980000|
2023-04-30 13:29:30|7245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|2022-12|2023-03|||950910000|909890000|1237090000|1803940000|2350260000|2504200000|4452710000|3022440000|||||||||1186340000|1234360000|1145170000|886560000|854160000|645140000|636570000|544280000
2023-04-30 13:29:33|7246|100510|/equities/eerduosi|SHANGHAICOMP|2022-12|2023-03|||15240090000|16591210000|22126930000|24623040000|22822020000|23141200000|36473310000|36393430000|||||||||7792740000|9678980000|12241030000|9564420000|9910360000|8459330000|8459330000|7529360000
2023-04-30 13:29:35|7247|101193|/equities/eerduosi-b|SHANGHAICOMP|2022-12|2023-03|||15240090000|16591210000|22126930000|24623040000|22822020000|23141200000|36473310000|36393430000|||||||||7792740000|9678980000|12241030000|9564420000|9910360000|8459330000|8459330000|7529360000
2023-04-30 13:29:37|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|2022-12|2023-03||||122940000|272010000|474920000|757430000|831290000|1386370000|1271130000|||||||||360090000|347430000|408340000|288950000|324870000|335490000|321820000|318120000
2023-04-30 13:29:38|7249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||482120000|552360000|541240000|636610000|763730000|1105860000|1260840000|1588990000|||||||356630000|377240000|272370000|460220000|398960000|457430000|325730000||537260000||
2023-04-30 13:29:40|7250|100764|/equities/sh-jiabao|SHANGHAICOMP|2021-12|2022-09||1637370000|2095540000|2363560000|3083310000|4757690000|4820590000|3937360000|4094560000||||||||915580000|548960000|744850000|1100540000|1700210000|674720000|2534600000|1333060000||
2023-04-30 13:29:43|7251|101115|/equities/everbright|SHANGHAICOMP|2022-12|2022-12|||18586150000|10429850000|10929420000|8360660000|11035570000|17356650000|16440670000|10397710000||||||||3327370000|4396060000|4363080000|4401120000|2150620000|3057610000|3336790000|1852700000|
2023-04-30 13:30:16|7253|100669|/equities/fangda-steel|SHANGHAICOMP|2022-12|2022-12|||8148290000|8923780000|13944750000|17285850000|15389000000|16601480000|21679390000|23238630000||||||||4041640000|5825860000|6124000000|5687900000|5232190000|8074300000|4854140000|5078000000|
2023-04-30 13:30:19|7254|100962|/equities/s-p-pharma|SHANGHAICOMP|2022-12|2023-03|||11711000000|12242760000|17260240000|17511560000|17155390000|19804090000|20871270000|21679650000|||||||||5278930000|5890390000|5934930000|4191710000|5773630000|5971860000|5742450000|4310460000
2023-04-30 13:30:19|7255|101109|/equities/fengfan-power|SHANGHAICOMP|2022-12|2023-03|||2781440000|2514070000|2206940000|1993830000|2940370000|2600520000|3197630000|0|||||||||873330000|939110000|948700000|585680000|709180000|623240000|820890000|496600000
2023-04-30 13:30:23|7256|100654|/equities/fiberhome-tele|SHANGHAICOMP|2022-12|2022-12|||13489640000|17361080000|21056220000|24235240000|24661980000|21074440000|26314980000|30917860000||||||||4029570000|7979060000|6531070000|7775280000|4538720000|0|7523680000|9390030000|
2023-04-30 13:30:23|7257|101035|/equities/first-tractor|SHANGHAICOMP|2022-12|2022-12|||9655490000|8871150000|7357940000|5681550000|5830180000|7582480000|9333810000|12563780000||||||||3248780000|2383020000|2598280000|1103730000|4248610000|2381720000|3690090000|2243360000|
2023-04-30 13:30:26|7258|1162059|/equities/flat-glass-group|SHANGHAICOMP|2022-12|2023-03|||2924290000|2967520000|2991500000|3063800000|4806800000|6260420000|8713230000|15460840000|||||||||1971310000|2309250000|2375960000|3508900000|3795590000|3910230000|4246120000|5364940000
2023-04-30 13:30:26|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|2021-12|2022-09||510420000|538790000|510880000|1036780000|1264340000|1234680000|572030000|166220000||||||||177510000|59290000|47320000|59390000|220000|44790000|38750000|64640000||
2023-04-30 13:30:27|7260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||297430000|281700000|279200000|314470000|371740000|407030000|485250000|499150000|||||||||139800000|131070000|141110000|67240000|143010000|139080000|149820000|89420000
2023-04-30 13:30:44|7261|100994|/equities/fortune-ng|SHANGHAICOMP|2022-12|2023-03|||1343810000|1371000000|1360560000|1453720000|1446840000|1086330000|1268510000|1073890000|||||||||347790000|348130000|284550000|320200000|240210000|0|198350000|303770000
2023-04-30 13:30:45|7262|101127|/equities/founder-securi|SHANGHAICOMP|2022-12|2023-03|||11319290000|8436650000|6667230000|6194680000|7756280000|8808380000|8575810000|7767320000|||||||||2030260000|2375670000|2162160000|1654490000|2397520000|1817430000|1897880000|1772660000
2023-04-30 13:30:47|7263|100741|/equities/founder-tech|SHANGHAICOMP|2022-12|2022-12|||6515670000|6613710000|5098800000|5701050000|5829660000|5972550000|5431610000|4888690000||||||||937770000|1081490000|1247020000|2167660000|979780000|1219400000|1179030000|1510470000|
2023-04-30 13:30:49|7264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|2021-12|2022-09||969150000|848920000|1036850000|1254930000|1325480000|1563780000|2304550000|2931120000||||||||861070000|608720000|850480000|743530000|728380000|616490000|534750000|499820000||
2023-04-30 13:30:50|7265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-09|||2561220000|2996500000|3484010000|4259090000|5266660000|6965110000|9272200000|12182660000||||||1632550000|2479870000|1883720000|2010030000|2202660000|3175800000|2338900000||2880870000||
2023-04-30 13:30:51|7266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2021-12|2022-09||4184440000|4012710000|4978470000|4902660000|5761890000|5788080000|11517170000|18038160000||||||||4182220000|3894030000|4325840000|5102150000|4716140000|4155180000|4662280000|6585110000||
2023-04-30 13:31:11|7267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|2022-12|2023-03|||195120000|204690000|243780000|295520000|339890000|350030000|502930000|624590000|||||||||124840000|121120000|185440000|98860000|131110000|158280000|236340000|130640000
2023-04-30 13:31:32|7268|100905|/equities/fujian-cement|SHANGHAICOMP|2022-12|2023-03|||1524470000|1323320000|1834340000|2947370000|3043780000|2960470000|3616510000|2590540000|||||||||858070000|846190000|1294000000|514240000|678510000|702710000|695070000|446540000
2023-04-30 13:31:36|7269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2022-12|2022-12|||1626200000|3009900000|3855700000|2996950000|4100060000|1824040000|1894620000|1671390000||||||||511820000|468440000|419350000|495000000|507180000|401350000|399200000|363650000|
2023-04-30 13:31:39|7270|100301|/equities/fujian-express|SHANGHAICOMP|2021-12|2022-09||2636030000|2577760000|2528130000|2474270000|2662670000|2904140000|2325880000|2977220000||||||||808330000|720600000|771620000|735670000|0|684210000|625330000|744620000||
2023-04-30 13:31:41|7271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|2022-12|2022-12||||469070000|580220000|552000000|579910000|587550000|674640000|780970000||||||||123730000|178320000|180740000|191850000|131430000|182980000|212100000|254460000|
2023-04-30 13:31:41|7272|100639|/equities/nanfang-textle|SHANGHAICOMP|2022-12|2023-03|||7157570000|6361710000|6799490000|9353920000|9945410000|9557430000|12077380000|14317870000|||||||||2945160000|3240350000|3054130000|2534290000|2849850000|3805850000|5127880000|3071750000
2023-04-30 13:31:54|7273|942796|/equities/furi-elec|SHANGHAICOMP|2022-12|2022-12|||6182670000|7096130000|8202890000|10988970000|11377420000|13034410000|18633730000|16550460000||||||||3524690000|3980870000|5289990000|5838190000|4350070000|4210990000|3994700000|3994700000|
2023-04-30 13:32:02|7274|100650|/equities/fynex-textile|SHANGHAICOMP|2022-12|2022-12|||719940000|762140000|821180000|1004810000|1023580000|1049750000|1301960000|1148580000||||||||229940000|366680000|371510000|333820000|305040000|305040000|327710000|210790000|
2023-04-30 13:32:05|7275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|2022-12|2023-03|||280560000|330300000|348690000|482500000|640550000|732800000|889580000|1044670000||||||||191050000|212480000|209580000|276470000|252560000||291360000|242490000|255550000
2023-04-30 13:32:09|7276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|2021-12|2022-09||315080000|327460000|408240000|469160000|586770000|617010000|749890000|893090000|||||||199860000|217300000|213850000|241800000|212370000|225070000|198780000||247000000||
2023-04-30 13:32:12|7277|100583|/equities/fj-longking|SHANGHAICOMP|2022-12|2023-03|||7390960000|8023540000|8112690000|9402300000|10935030000|10180760000|11296740000|11880150000||||||||1903070000|2972520000|3361150000|3060000000|1943820000||0|4402410000|2417980000
2023-04-30 13:32:15|7278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|2022-12|2022-12|||1532000000|2218270000|3084830000|3443580000|4227930000|5443360000|5701940000|5079610000||||||||1395000000|1376800000|1455260000|1474890000|1218250000|1222470000|1287960000|1350940000|
2023-04-30 13:32:18|7279|102094|/equities/longxi-bearing|SHANGHAICOMP|2022-12|2023-03|||600160000|612120000|890470000|1025820000|946030000|1158710000|1426640000|1719420000|||||||||388550000|359270000|327490000|434770000|0|399780000|444390000|487740000
2023-04-30 13:32:21|7280|942811|/equities/oriental-s-star|SHANGHAICOMP|2021-12|2022-09||12120000|13130000|30070000|346230000|1930320000|2039780000|2672980000|1612320000||||||||491320000|488270000|421910000|388820000|313320000|682460000|655080000|323020000||
2023-04-30 13:32:23|7281|100359|/equities/qingshan-paper|SHANGHAICOMP|2022-12|2022-09|||2111610000|2277750000|2655540000|2860510000|2670260000|2495380000|2867290000|2920980000||||||770080000|652050000|691910000|730990000|693950000|750440000|780660000||702330000||
2023-04-30 13:32:31|7282|1024774|/equities/fujian-raynen|SHANGHAICOMP|2022-12|2023-03|||1265540000|1558730000|1909420000|1852980000|1477860000|1496990000|2085370000|0||||||||481810000|575250000|523880000|504430000|526820000||0|472940000|465490000
2023-04-30 13:32:35|7283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|2021-12|2022-09||699400000|808600000|843660000|1136350000|1713540000|2428380000|3639960000|5419020000||||||||863600000|949080000|1481220000|1569690000|1419030000|1469150000|1842180000|2000660000||
2023-04-30 13:32:38|7284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|2022-12|2022-12|||1084320000|1502520000|1888130000|2024350000|2569390000|3656250000|4734160000|3558720000||||||||1153370000|1258590000|1184800000|1137400000|842930000|1117380000|876080000|722320000|
2023-04-30 13:32:41|7285|100718|/equities/huiquan-brew|SHANGHAICOMP|2022-12|2023-03|||751550000|617580000|569030000|551590000|563270000|614380000|582040000|613420000|||||||||195570000|205050000|60270000|127890000|157170000|234530000|64550000|136890000
2023-04-30 13:32:44|7286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||13573500000|16621340000|18713030000|20224990000|21103880000|19906590000|23603060000|28098750000|||||||||5837200000|5609760000|6450130000|6547760000|6355940000|7536370000|7658680000|0
2023-04-30 13:32:45|7287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|2022-12|2023-03||||1298120000|1250530000|1270900000|1407730000|1863390000|2718600000|2029680000|||||||||813420000|678600000|661590000|542930000|698920000|328440000|459390000|329370000
2023-04-30 13:32:48|7288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||300050000|1305430000|1440010000|1654700000|2170370000|2742290000|4619050000|5167620000|||||||||1269530000|1098000000|1133790000|1229230000|1281320000|1319480000|1337580000|1144370000
2023-04-30 13:32:48|7289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|2022-12|2022-09|||||2370530000|2387390000|2895060000|3361880000|3612040000|1712270000|||||||1170150000|548600000|926830000|1027650000|1108970000|689990000|0|402090000||
2023-04-30 13:32:51|7290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|2022-12|2022-12|||1577200000|1591640000|1777240000|1972520000|2222670000|2303270000|2584320000|2587140000||||||||403630000|599150000|1081580000|499960000|435680000|611280000|1080580000|459600000|
2023-04-30 13:32:54|7291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|2022-12|2022-12|||2929230000|2840040000|2902330000|2927240000|2765900000|1021450000|968040000|754120000||||||||311500000|209680000|231810000|215040000|259190000|0|176520000|121830000|
2023-04-30 13:32:57|7292|100694|/equities/gansu-mogao|SHANGHAICOMP|2021-12|2022-09||325170000|248650000|211860000|225530000|231080000|177270000|133040000|140400000||||||||59250000|32780000|30320000|39920000|37380000|27900000|0|27260000||
2023-04-30 13:32:57|7293|100839|/equities/qilianshan|SHANGHAICOMP|2022-12|2023-03|||4842540000|5114470000|5968970000|5774760000|6931330000|7811710000|7672540000|7973820000|||||||||2523460000|2520490000|1850680000|928630000|3022280000|2508750000|1514170000|811940000
2023-04-30 13:32:58|7294|100364|/equities/yasheng-indust|SHANGHAICOMP|2022-12|2023-03|||2191120000|2068980000|2066340000|2507510000|2839120000|3132070000|3332690000|3639200000|||||||||629140000|724250000|1417140000|590690000|809300000|763930000|1475280000|621300000
2023-04-30 13:32:59|7295|100889|/equities/gd-power|SHANGHAICOMP|2022-12|2022-12|||56740930000|58416050000|59833180000|107918800000|116599290000|144301520000|168433840000|0||||||||39042550000|29206000000|43709920000|48777250000|46783950000|44374290000|55117920000|46404480000|
2023-04-30 13:33:03|7296|101023|/equities/gem-year-ind|SHANGHAICOMP|2022-12|2023-03|||2278110000|2284400000|2966890000|3471280000|2947100000|2521880000|2873870000|2717240000|||||||||835020000|796240000|676770000|672520000|730350000|654830000|659540000|486620000
2023-04-30 13:33:05|7297|100580|/equities/gemdale|SHANGHAICOMP|2021-12|2022-09||45636380000|32762070000|55508500000|37662180000|50699360000|63419930000|83982160000|98934920000||||||||43543140000|7330400000|26870710000|19534060000|45348660000|13354380000|14718170000|24919900000||
2023-04-30 13:33:07|7298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2022-12|2023-03|||1260660000|1205980000|2851110000|3326310000|2783630000|1622280000|2453220000|2836220000||||||||534570000|621660000|623720000|673270000|679800000|655370000||731050000|541090000
2023-04-30 13:33:10|7299|1031221|/equities/getein-biotech|SHANGHAICOMP|2022-12|2023-03|||276420000|369090000|488580000|686240000|968200000|1123340000|1401700000|1821860000|||||||||324310000|321870000|479550000|570720000|402500000|403960000|444690000|384320000
2023-04-30 13:33:12|7300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|2022-12|2023-03|||1188780000|1488950000|2029710000|2245790000|3202920000|4496890000|8510220000|8129990000|||||||||2036920000|2689060000|2180280000|2229810000|2551240000|1988040000|1360910000|1341310000
2023-04-30 13:33:15|7301|100413|/equities/s-giti-tire|SHANGHAICOMP|2021-12|2022-09||3988140000|3169600000|3023590000|3457760000|3369360000|3070120000|2803050000|3341880000||||||||832360000|782480000|792750000|848010000|918650000|891120000|794440000|920830000||
2023-04-30 13:33:18|7302|100708|/equities/gaochun-ceram|SHANGHAICOMP|2022-12|2023-03|||1091880000|1258110000|1154450000|1043300000|3384130000|3605530000|3432160000|3224910000|||||||||811150000|721340000|1065860000|587710000|888490000|543410000|1205280000|572420000
2023-04-30 13:33:20|7303|100433|/equities/gold-seed-wine|SHANGHAICOMP|2021-12|2022-09||2075030000|1727600000|1435740000|1290150000|1314560000|914100000|1037930000|1211290000||||||||374480000|294450000|250440000|261770000|404630000|344640000|256870000|213100000||
2023-04-30 13:33:21|7304|1162041|/equities/gongniu-group|SHANGHAICOMP|2022-12|2022-12||||5366480000|7240070000|9065000000|10040440000|10051130000|12384920000|14081370000||||||||2574270000|3245500000|3192750000|3372400000|3419150000|3419150000|3636180000|3606880000|
2023-04-30 13:33:23|7305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|2022-12|2023-03||||677130000|779270000|827190000|662670000|620570000|808160000|612100000|||||||||203640000|209730000|204340000|176990000|162180000|120730000|152200000|122260000
2023-04-30 13:33:27|7306|100534|/equities/nanhai-develop|SHANGHAICOMP|2022-12|2022-12|||3356970000|3690340000|4202080000|4848890000|6160030000|7481440000|11776510000|12875060000||||||||2065200000|2485820000|2572740000|4652750000|2726940000|3408110000|3474510000|3265500000|
2023-04-30 13:33:29|7307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||76033140000|98615700000|101169490000|99229990000|96210690000|103307610000|136404660000|137339990000|||||||||30811390000|28868890000|45607400000|33619300000|28514820000|37346240000|37859630000|29038530000
2023-04-30 13:33:29|7308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|2022-12|2022-12|||631750000|676310000|684290000|763350000|851960000|964040000|974260000|1132820000||||||||199140000|246990000|243090000|285040000|245960000|233070000|286670000|367120000|
2023-04-30 13:33:32|7309|100342|/equities/greattown|SHANGHAICOMP|2022-12|2023-03|||5167570000|8764900000|10244470000|13383020000|13043170000|14836940000|7661220000|7361400000|||||||||2627970000|1095040000|2363350000|821280000|1231930000|1541510000|3766690000|1499300000
2023-04-30 13:33:34|7310|101197|/equities/greattown-b|SHANGHAICOMP|2022-12|2023-03|||5167570000|8764900000|10244470000|13383020000|13043170000|14836940000|7661220000|7361400000|||||||||2627970000|1095040000|2363350000|821280000|1231930000|1541510000|3766690000|1499300000
2023-04-30 13:33:37|7311|100420|/equities/gree-real-esta|SHANGHAICOMP|2022-12|2022-12|||2544920000|3121760000|3130130000|3078500000|4192750000|6388970000|7133110000|4046630000||||||||1724830000|1666480000|2778040000|963760000|1343140000|811650000|599750000|1292090000|
2023-04-30 13:33:39|7312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2021-12|2022-09||261955100000|207533780000|247400150000|290418220000|348732400000|428082630000|456061990000|544755840000||||||||134949990000|132695900000|150230570000|144190890000|0|96051370000|108684730000|101316570000||
2023-04-30 13:33:40|7313|100437|/equities/grinm-material|SHANGHAICOMP|2022-12|2023-03|||2589550000|3807980000|4079620000|4767910000|10452450000|12969040000|16058610000|15253950000|||||||||3983860000|4642320000|3787940000|3910270000|3496370000|4328350000|3518960000|3024890000
2023-04-30 13:33:40|7314|101007|/equities/guangan|SHANGHAICOMP|2021-12|2022-09||1513170000|1700550000|1887040000|2067160000|2167160000|2218930000|2269210000|2394040000||||||||628740000|534290000|550390000|610000000|699360000|583710000|618390000|643460000||
2023-04-30 13:33:42|7315|1052664|/equities/guangdong-champion|SHANGHAICOMP|2022-12|2023-03|||584460000|799690000|988460000|1120070000|1472180000|2065750000|2726900000|2572830000||||||||578780000|662470000|719130000|766530000|631370000|687640000||646300000|570120000
2023-04-30 13:33:46|7316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|2022-12|2022-12|||736920000|721890000|781020000|795810000|816910000|975930000|1304040000|1677420000||||||||277130000|314220000|321060000|391640000|400050000|0|485830000|382300000|
2023-04-30 13:33:49|7317|102967|/equities/ellington-elec|SHANGHAICOMP|2022-12|2023-03|||2928490000|2934500000|3285760000|3328620000|3010710000|2584000000|2908120000|3058150000|||||||||768710000|758390000|739570000|713660000|0|817350000|743820000|789860000
2023-04-30 13:33:51|7318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|2022-12|2022-12|||293020000|337570000|392510000|814110000|1032730000|460120000|490180000|519390000||||||||106190000|109270000|116140000|158570000|132540000|105930000|148040000|132880000|
2023-04-30 13:33:54|7319|100614|/equities/guanhao|SHANGHAICOMP|2022-12|2023-03|||1295220000|1739950000|2059910000|2550160000|2594770000|6497580000|7397820000|8085970000|||||||||1910980000|4198290000|1951890000|1718170000|2093460000|2135680000|2135680000|1625330000
2023-04-30 13:33:56|7320|100796|/equities/dongyangguang|SHANGHAICOMP|2022-12|2022-12|||4686040000|5102260000|9002600000|11680240000|14767210000|10370620000|12797810000|11698990000||||||||2610530000|3279720000|3181420000|3726130000|2842360000|3083620000|2789000000|2984020000|
2023-04-30 13:33:59|7321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|2022-12|2023-03|||678700000|807820000|1112730000|1310210000|1260270000|1160010000|1425450000|1382020000||||||||210650000|368220000|369390000|477190000|243720000||385100000|373950000|276230000
2023-04-30 13:34:01|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|2022-12|2023-03||||418770000|566230000|1153310000|1446050000|1202180000|2804180000|4640850000|||||||||674770000|781880000|816940000|962690000|971480000|1347030000|1359660000|983840000
2023-04-30 13:34:03|7323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|2022-12|2023-03|||210620000|201370000|184680000|251480000|488150000|603650000|785050000|981640000|||||||||185500000|200300000|218320000|231040000|247260000|254890000|248450000|349490000
2023-04-30 13:34:06|7324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|2021-12|2022-09||||1208130000|1352320000|1575760000|1800860000|1744990000|1787030000||||||||607700000|404120000|469680000|263910000|649320000|382670000|0|326520000||
2023-04-30 13:34:08|7325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2021-12|2022-09||400200000|248500000|363490000|242680000|222810000|288260000|182030000|348460000||||||||34330000|21870000|53250000|68030000|180410000|60720000|0|156320000||
2023-04-30 13:34:13|7326|100579|/equities/gd-mingzhu|SHANGHAICOMP|2022-12|2023-03|||217700000|239560000|640900000|718510000|1186110000|1606560000|1743370000|935250000|||||||||483770000|474970000|1547100000|200260000|314110000|178580000|242300000|170910000
2023-04-30 13:34:16|7327|100732|/equities/rongtai|SHANGHAICOMP|2022-12|2022-12|||993940000|1437270000|1643370000|1700110000|1427740000|1068750000|779980000|421070000||||||||276890000|284860000|236730000|779980000|158920000|158920000|-14020000|117250000|
2023-04-30 13:34:19|7328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|2022-12|2022-12|||465000000|420470000|421290000|447040000|405030000|292630000|378010000|237120000|||||||125790000|94160000|100810000|117690000|65350000|67850000||54110000|48650000|
2023-04-30 13:34:22|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|2022-12|2023-03|||290880000|351360000|568080000|591020000|580370000|446320000|402970000|270830000|||||||159720000|92650000|92860000|98380000|119080000|50030000|||75550000|37380000
2023-04-30 13:34:24|7330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|2022-12|2023-03|||325210000|374790000|459000000|601170000|583340000|498950000|597070000|928090000|||||||||144920000|133450000|198730000|222960000|264960000|223460000|216710000|120030000
2023-04-30 13:34:28|7331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|2022-12|2022-12|||694070000|775840000|948790000|1394540000|1266920000|1477860000|1483640000|2025840000||||||||277200000|390160000|387840000|428440000|352830000|320210000|534780000|818030000|
2023-04-30 13:34:30|7332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|2022-12|2023-03|||667490000|859640000|964860000|955280000|868060000|869210000|2064560000|2716230000||||||||243420000|382440000|623880000|814830000|496020000|740380000||766060000|536600000
2023-04-30 13:34:30|7333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|2022-12|2023-03|||1166910000|1216640000|1557100000|1620160000|1537710000|2602570000|4111980000|5229570000|||||||||981840000|932630000|1146850000|1243440000|1198530000|1446340000|1341260000|1272180000
2023-04-30 13:34:31|7334|102090|/equities/guanghui-energ|SHANGHAICOMP|2022-12|2023-03|||4825240000|4194350000|8137750000|12904560000|14041600000|15133630000|24864950000|59408730000|||||||||4558310000|6385490000|8396350000|9397590000|11923490000|0|22129890000|19861530000
2023-04-30 13:34:32|7335|100743|/equities/xingye-resourc|SHANGHAICOMP|2022-12|2023-03|||37680000|645920000|1100660000|2080850000|2869500000|4394430000|4321440000|5019310000|||||||||876970000|666050000|2071440000|474260000|164510000|102950000|4547730000|728440000
2023-04-30 13:34:35|7336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2022-12|2022-12|||15725310000|17280500000|18331420000|19828020000|21178350000|16349370000|20206160000|19943430000||||||||4413760000|5254210000|5279470000|5258710000|4998620000|4492650000|5749460000|4702700000|
2023-04-30 13:34:37|7337|101142|/equities/fenglin-wood|SHANGHAICOMP|2022-12|2023-03|||1156230000|1249090000|1301620000|1597220000|1942720000|1740380000|2064750000|2052460000|||||||||511480000|574380000|589710000|376320000|404970000|607940000|663450000|424980000
2023-04-30 13:34:39|7338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2022-12|2023-03|||3590600000|5212620000|10244830000|11933180000|26461700000|18753750000|17079990000|17434830000|||||||||7252200000|4819050000|230460000|3376730000|4291890000|6630430000|3135780000|5928790000
2023-04-30 13:34:43|7339|100459|/equities/guiguan-elec|SHANGHAICOMP|2022-12|2022-09|||10310750000|8565140000|9640180000|9514340000|9043440000|8973950000|8414290000|10624710000|||||||2392970000|1920260000|2409950000|2064060000|2020030000|2583980000|3035730000|2998400000||
2023-04-30 13:34:46|7340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|2022-12|2023-03|||6507660000|7559400000|9446980000|11714530000|14856830000|15668660000|17134820000|19052830000|||||||||4161450000|4556120000|4255750000|4813500000|4388100000|5020750000|4830480000|5334760000
2023-04-30 13:34:51|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1130340000|1195130000|1243960000|1373080000|1522970000|1543080000|2085620000|2254540000|||||||||436400000|478020000|800780000|509510000|0|598560000|571060000|0
2023-04-30 13:34:53|7342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2021-12|2022-09||2019540000|2443580000|2795280000|2708890000|2430790000|2229740000|2166270000|1849350000||||||||996620000|365530000|439260000|348770000|695790000|309580000|492590000|343260000||
2023-04-30 13:34:57|7343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2022-12|2023-03|||2085690000|1289780000|1792180000|1819350000|2147440000|1722890000|1830660000|1686520000|||||||||422590000|461830000|434970000|338100000|414320000|354320000|579780000|367130000
2023-04-30 13:35:00|7344|100472|/equities/zhongheng|SHANGHAICOMP|2022-12|2022-12|||1343090000|1670060000|2047710000|3298770000|3814060000|3676390000|3161840000|2713770000||||||||1154800000|727650000|786070000|493320000|640510000|549170000|700490000|823610000|
2023-04-30 13:35:03|7345|100880|/equities/topsun-tech|SHANGHAICOMP|2022-12|2023-03|||428440000|936990000|1168680000|1618760000|1217100000|1109430000|854220000|994690000|||||||||185350000|219380000|259460000|237850000|241560000|341890000|173390000|369050000
2023-04-30 13:35:07|7346|101068|/equities/guangzhou-auto|SHANGHAICOMP|2022-12|2022-12|||29418220000|49417680000|71574940000|72379780000|59704320000|63156990000|75675770000|110006440000||||||||16023650000|18548100000|20940890000|20163120000|23267750000|25420900000|31678360000|29639420000|
2023-04-30 13:35:08|7347|100277|/equities/baiyun-airport|SHANGHAICOMP|2022-12|2023-03|||5632530000|6166680000|6761550000|7746820000|8238620000|5224640000|5180240000|3970960000|||||||||1210120000|1233680000|1551000000|1238920000|793440000|1275300000|663300000|1359270000
2023-04-30 13:35:11|7348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|2022-12|2022-12|||1263880000|1364070000|2185890000|2575810000|2860960000|3028380000|3512770000|3465120000|||||||1078560000|450380000|783130000|873050000|1406210000|420780000|742590000||1327880000|
2023-04-30 13:35:13|7349|100542|/equities/baiyunshan|SHANGHAICOMP|2022-12|2022-12|||19124660000|20035680000|20954230000|42233840000|64951780000|61673700000|69014050000|70788160000||||||||20045950000|16082630000|17410970000|15474510000|20538510000|16681940000|17585460000|15982240000|
2023-04-30 13:35:14|7350|100348|/equities/guangzhou-dev|SHANGHAICOMP|2022-12|2022-12|||21116650000|22024860000|24798110000|26165220000|29643070000|31710470000|37952570000|47909770000||||||||8989580000|8886230000|10276400000|9800360000|8368380000|12370240000|14801440000|12369720000|
2023-04-30 13:35:18|7351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-03||||190280000|226250000|274710000|291690000|288540000|286350000|312630000|||||||||63550000|62410000|101430000|96030000|75130000|68140000|73330000|76150000
2023-04-30 13:35:22|7352|100984|/equities/guangri-stock|SHANGHAICOMP|2022-12|2022-12|||4825950000|4727650000|4808770000|5463010000|6121890000|6773440000|7766850000|7063670000||||||||1467880000|2141410000|2161960000|1995590000|1618850000|1927470000|1815900000|1701450000|
2023-04-30 13:35:23|7353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|2022-12|2023-03|||1081980000|1433030000|1863250000|2132690000|2225150000|2183300000|3370960000|2823170000|||||||||956220000|904630000|0|615220000|780500000|725760000|701690000|347760000
2023-04-30 13:35:26|7354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|2022-12|2022-12|||717720000|858550000|1034260000|1115610000|1194210000|1151380000|1269050000|1277890000||||||||250340000|346040000|329940000|342730000|283180000|340070000|334610000|0|
2023-04-30 13:35:29|7355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|2022-12|2022-09|||2389390000|3221580000|3791720000|4525250000|5269270000|8243760000|11943220000|15476070000|||||||2416360000|2678830000|2776620000|3161800000|3325980000|4251350000|4061110000|3895450000||
2023-04-30 13:35:31|7356|100799|/equities/pearl-river|SHANGHAICOMP|2022-12|2023-03|||3329130000|4101030000|4239850000|3404520000|2947850000|2475050000|3607310000|3870160000|||||||||353110000|180520000|1313800000|120640000|120640000|515660000|3113220000|2113280000
2023-04-30 13:35:34|7357|1031313|/equities/guangzhou-port|SHANGHAICOMP|2022-12|2022-12|||6712610000|7737390000|8307740000|8642680000|10468370000|11252750000|12020350000|12736910000||||||||2732720000|3273670000|3374700000|2639260000|2808040000|3399130000|2781650000|3748090000|
2023-04-30 13:35:34|7358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|2022-12|2023-03|||1736540000|1936060000|2189210000|2537130000|3028700000|3287490000|3889920000|4112350000|||||||||561940000|1784230000|873530000|747390000|676240000|1916670000|772050000|919950000
2023-04-30 13:35:38|7359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|2021-12|2023-03||||577610000|783080000|952470000|784400000|641900000|540330000|||||||||93520000|130650000|109150000|207020000|86640000|83580000|130000000||111730000
2023-04-30 13:35:40|7360|100588|/equities/donghua|SHANGHAICOMP|2022-12|2022-12|||926840000|953910000|5600660000|3275500000|4584020000|3016010000|888730000|0||||||||163730000|102020000|164260000|458710000|175020000|910540000|0|170830000|
2023-04-30 13:35:44|7361|942828|/equities/guilin-fuda|SHANGHAICOMP|2022-12|2023-03|||933200000|1024170000|1333530000|1404810000|1514770000|1770310000|1814610000|1134730000||||||||537930000|510310000|346760000|419610000|302900000||0|315700000|315180000
2023-04-30 13:35:45|7362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|2021-12|2022-09||1749300000|2102620000|2289170000|2573440000|3231030000|3417950000|3473100000|2783960000||||||||1037630000|484070000|667610000|498140000|1134140000|616340000|708100000|483730000||
2023-04-30 13:35:48|7363|100455|/equities/chitianhua|SHANGHAICOMP|2022-12|2023-03|||2947360000|2795660000|1692960000|2430810000|2026290000|1926850000|2181370000|2517340000||||||||440200000|591620000|623240000|526310000|576150000||549980000|588850000|495670000
2023-04-30 13:35:52|7364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|2022-12|2023-03|||2056370000|2269070000|2779000000|3605830000|4083030000|4244100000|5087660000|6163170000|||||||||1092900000|928040000|1651290000|1800390000|1330040000|1071350000|1961380000|1912560000
2023-04-30 13:35:55|7365|100676|/equities/guihang-auto|SHANGHAICOMP|2022-12|2022-12|||3200750000|3361210000|3391140000|2798500000|2208000000|2236110000|2394310000|2153260000||||||||566730000|633170000|549290000|645130000|573720000|455220000|549510000|574800000|
2023-04-30 13:35:59|7366|100589|/equities/panjiang-coal|SHANGHAICOMP|2022-12|2023-03|||4069020000|3914220000|6081310000|6089810000|7413370000|6562680000|9725580000|11843060000|||||||||1861520000|2535720000|3576340000|2867980000|0|2807340000|2786900000|2862830000
2023-04-30 13:36:01|7367|100567|/equities/redstar|SHANGHAICOMP|2022-12|2023-03|||1042600000|1171960000|1335080000|1593040000|1523390000|1377650000|2195470000|2853390000||||||||381050000|529850000|544500000|740070000|594650000|610700000||1008030000|479880000
2023-04-30 13:36:04|7368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|2022-12|2022-12|||359040000|514610000|638330000|722350000|883780000|630220000|938970000|1201320000||||||||129160000|247820000|237400000|324590000|158680000|271110000|280350000|491180000|
2023-04-30 13:36:06|7369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|2022-12|2023-03|||1531430000|1586040000|1926870000|2151580000|2563310000|2797840000|3039430000|2155630000|||||||||795760000|694730000|839800000|375110000|0|345780000|720220000|338610000
2023-04-30 13:36:09|7370|101018|/equities/guizhou-rope|SHANGHAICOMP|2022-12|2022-12|||1498420000|1410880000|1812990000|2075790000|2188290000|2130080000|2529190000|2386860000||||||||424540000|671690000|646640000|786320000|506530000|680990000|535960000|663380000|
2023-04-30 13:36:13|7371|100735|/equities/yibai|SHANGHAICOMP|2022-12|2022-12|||3302520000|3686820000|3807660000|3882860000|3361030000|3413190000|3346700000|2735260000|||||||979840000|824810000|862290000|918650000|740960000|687870000||653150000|636050000|
2023-04-30 13:36:15|7372|100486|/equities/guodian-nj|SHANGHAICOMP|2022-12|2023-03|||5585400000|5893490000|6078380000|4931070000|4947380000|5032030000|5892860000|7007760000|||||||||1385240000|1411250000|2343580000|934560000|1818810000|1559190000|2695190000|1121810000
2023-04-30 13:36:17|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|2021-12|2023-03||914420000|1016310000|1025550000|1589420000|2191470000|2466780000|3227190000|3698880000|||||||||1125860000|833450000|623940000|1115630000|1199790000|1610720000|992040000||1229870000
2023-04-30 13:36:20|7374|100449|/equities/hainan-airline|SHANGHAICOMP|2022-12|2022-12|||35225440000|40678130000|59903950000|67763930000|72389410000|29401030000|34002020000|22864190000||||||||7733000000|10600570000|8923560000|6744890000|6371300000|4704710000|7651930000|4136250000|
2023-04-30 13:36:20|7375|101758|/equities/hainan-airline-b|SHANGHAICOMP|2022-12|2022-12|||35225440000|40678130000|59903950000|67763930000|72389410000|29401030000|34002020000|22864190000||||||||7733000000|10600570000|8923560000|6744890000|6371300000|4704710000|7651930000|4136250000|
2023-04-30 13:36:24|7376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|2022-12|2023-03|||1237960000|1090150000|1105400000|1117170000|1044330000|629150000|732120000|739860000|||||||||204240000|202470000|158970000|192290000|170280000|127860000|249420000|191570000
2023-04-30 13:36:26|7377|100671|/equities/hn-island-cons|SHANGHAICOMP|2022-12|2023-03|||8677580000|10195240000|11816470000|12433440000|11529510000|6319140000|4524550000|4700660000|||||||||1218740000|1110560000|853630000|1189140000|1075770000|688570000|1747180000|1259350000
2023-04-30 13:36:28|7378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|2022-12|2022-12|||1050580000|907670000|2756160000|2514990000|3718280000|2763660000|4119020000|4829870000||||||||775530000|1269600000|1139870000|934020000|1110580000|1636970000|1045480000|0|
2023-04-30 13:36:30|7379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|2022-12|2022-12|||41928430000|29757950000|29872770000|25083070000|37583790000|41759260000|41926180000|25494750000||||||||11219170000|11621450000|10767940000|8286110000|3457790000|7394050000|7450630000|7192270000|
2023-04-30 13:36:34|7380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2022-12|2022-12|||3786430000|4338520000|4628170000|6184370000|6633070000|8138760000|9577850000|9935400000||||||||1866400000|2476280000|2398360000|2836810000|2057310000|2537580000|2670260000|2670260000|
2023-04-30 13:36:37|7381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|2022-12|2022-12|||21922020000|19660290000|27855810000|26449770000|26742480000|32887500000|49961420000|43324930000||||||||10676680000|14972690000|13404310000|11097010000|11813580000|13969100000|10549900000|6992350000|
2023-04-30 13:36:39|7382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||4573970000|5370790000|7003730000|8442620000|8854110000|11451670000|14489700000|14412420000|||||||||4014930000|3637460000|3485440000|3603370000|3921030000|3840510000|3047510000|3929230000
2023-04-30 13:36:41|7383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|2022-12|2023-03|||1495010000|1543310000|1658490000|1634970000|1652880000|1918440000|2140020000|2196070000|||||||||697100000|416440000|479980000|575100000|658710000|483870000|478390000|544890000
2023-04-30 13:36:43|7384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|2022-12|2022-12|||3114250000|3674580000|4160960000|4377310000|4909200000|5944780000|7442560000|8140740000||||||||1311100000|1760740000|2298870000|2071860000|1735970000|2300560000|2231690000|1872510000|
2023-04-30 13:36:46|7385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|2022-12|2022-12|||468470000|494410000|499270000|448390000|696750000|1023950000|996290000|790620000||||||||263190000|245000000|257140000|230970000|227010000|206400000|184030000|173180000|
2023-04-30 13:36:50|7386|942835|/equities/hz-first|SHANGHAICOMP|2022-12|2023-03|||3332800000|3951610000|4584920000|4809740000|6378150000|8393140000|12857890000|18877500000|||||||||2901330000|3214010000|3928240000|3884300000|5130930000|4531110000|5331150000|4912960000
2023-04-30 13:36:52|7387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|2022-12|2022-12|||417520000|510990000|588030000|583730000|864750000|777550000|883800000|1133800000||||||||176880000|226450000|182920000|297560000|189830000|346430000|259060000|338480000|
2023-04-30 13:36:54|7388|100915|/equities/hz-jiebai|SHANGHAICOMP|2022-12|2022-12|||5366110000|5241450000|5780120000|5908850000|6400020000|1789590000|2129320000|1988380000||||||||601870000|517150000|505640000|504660000|527580000|432530000|561680000|466590000|
2023-04-30 13:36:56|7389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|2022-12|2023-03|||||1301780000|2024990000|2426480000|2564310000|5457540000|6037020000|||||||||1429610000|1338000000|1658020000|1890740000|1486110000|1441810000|1218360000|1275240000
2023-04-30 13:36:58|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|2022-12|2023-03|||516270000|525810000|618350000|936450000|1098020000|2009940000|1519460000|1589420000|||||||||337960000|342480000|376400000|335010000|0|381470000|489260000|397520000
2023-04-30 13:37:02|7391|100619|/equities/silan-microele|SHANGHAICOMP|2022-12|2022-12|||1926410000|2375050000|2741790000|3025860000|3110570000|4280560000|7194150000|8282200000|||||||1316550000|1475170000|1833320000|1913510000|1972150000|2001080000||2059500000|2037760000|
2023-04-30 13:37:04|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|2022-12|2023-03|||117850000|158070000|270770000|300850000|335650000|376090000|432060000|526810000|||||||||109410000|105280000|113210000|97170000|0|152540000|172850000|131860000
2023-04-30 13:37:06|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|2022-12|2023-03|||900470000|1005350000|1376650000|1650900000|1871160000|2020050000|2707230000|2748940000|||||||||730890000|739980000|726980000|637740000|759150000|775610000|576440000|747880000
2023-04-30 13:37:08|7394|100573|/equities/hualing-xingma|SHANGHAICOMP|2022-12|2022-12|||3542660000|4047350000|5991040000|7292340000|6382820000|6428250000|5319950000|3428900000||||||||1537050000|2302540000|580550000|899800000|920160000|891940000|534240000|1082560000|
2023-04-30 13:37:09|7395|100576|/equities/tianyi-science|SHANGHAICOMP|2022-12|2023-03|||473610000|391540000|3645810000|4252000000|4924690000|5422260000|7424350000|9067530000|||||||||1772960000|1932870000|2242180000|1853640000|2187790000|2351740000|2674360000|2057720000
2023-04-30 13:37:12|7396|100436|/equities/harbin-air-con|SHANGHAICOMP|2022-12|2023-03|||757260000|264890000|273460000|768810000|904500000|917180000|852780000|1103090000||||||||168560000|282140000|191870000|210220000|189530000||232070000|417410000|258140000
2023-04-30 13:37:14|7397|100410|/equities/dongan-auto|SHANGHAICOMP|2022-12|2023-03|||1261400000|2537930000|1811500000|1293010000|1939230000|5382350000|6585560000|5767080000||||||||1692900000|1726960000|1508310000|1657390000|1833580000||0|0|1245590000
2023-04-30 13:37:17|7398|942817|/equities/harbin-hatou|SHANGHAICOMP|2022-12|2023-03|||3446420000|2382010000|2561400000|2759290000|2953600000|3313490000|2931890000|2562150000||||||||938090000|602400000|415550000|948610000|889700000||297080000|861860000|1034100000
2023-04-30 13:37:20|7399|100791|/equities/harbin-pharm|SHANGHAICOMP|2022-12|2023-03|||15856210000|14126890000|12017530000|10813610000|11824560000|10788460000|12802020000|13808760000|||||||||3425880000|3333600000|3062630000|3333840000|3081910000|3574810000|3818200000|3931550000
2023-04-30 13:37:23|7400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2021-12|2023-03||202620000|203160000|211330000|199310000|202000000|138100000|84540000|71000000|||||||||11560000|13800000|13790000|31850000|11980000|14190000|23630000||13470000
2023-04-30 13:37:27|7401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|2022-12|2022-12||||158570000|182050000|208410000|191650000|124090000|143800000|149870000||||||||29270000|46590000|11910000|56030000|13810000|44560000|44610000|46890000|
2023-04-30 13:37:31|7402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||2048920000|1938530000|1682460000|1496870000|1347680000|1235690000|892180000|989730000||||||||307530000|245840000|231130000|189230000|323540000|202610000|157940000|179390000||
2023-04-30 13:37:35|7403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|2022-12|2022-09|||1377220000|1723030000|2338800000|3049470000|3831590000|6530130000|8139250000|8017240000|||||||2003780000|1889000000|2010990000|2210470000|2028790000|2143310000|1939740000|1984890000||
2023-04-30 13:37:35|7404|100705|/equities/hs-laobaigan|SHANGHAICOMP|2022-12|2023-03|||2335810000|2438330000|2534970000|3583280000|4030250000|3597790000|4027150000|4653100000||||||||754480000|897060000|1117610000|1258010000|908100000|1117510000||1197770000|1002810000
2023-04-30 13:37:38|7405|100830|/equities/jinniu-chem|SHANGHAICOMP|2022-12|2023-03|||600030000|673680000|779310000|956200000|787220000|404040000|567630000|659530000|||||||||145790000|134310000|160080000|150780000|153950000|156540000|0|156890000
2023-04-30 13:37:42|7406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|2022-12|2023-03|||9117250000|8900350000|7740580000|8144240000|7459290000|4427120000|6905960000|5922830000||||||||2236610000|1174840000|1600410000|1894100000|2048200000||0|1737840000|2228870000
2023-04-30 13:37:43|7407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|2022-12|2023-03|||1136890000|1492330000|1916290000|1874350000|1834440000|2297080000|3008990000|3163220000|||||||665980000|779570000|811750000|680880000|736780000|735860000|||783850000|787560000
2023-04-30 13:37:46|7408|942823|/equities/hf-meta-mach|SHANGHAICOMP|2021-12|2022-09||449840000|482400000|649710000|729280000|798810000|694960000|837950000|1206280000||||||||296010000|174600000|274620000|317620000|439430000|320140000|414270000|494420000||
2023-04-30 13:37:49|7409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|2022-12|2023-03|||310130000|370660000|385150000|407350000|385160000|474760000|518570000|479350000|||||||||131810000|135400000|165410000|94460000|101520000|122590000|160780000|93990000
2023-04-30 13:37:51|7410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||3654400000|3094780000|2992410000|3264780000|3111310000|3240890000|3629370000|4261570000|||||||||1329910000|904570000|757600000|1258050000|1258050000|954460000|791010000|867080000
2023-04-30 13:37:53|7411|100422|/equities/interchina-wat|SHANGHAICOMP|2021-12|2022-09||719930000|474700000|357820000|439780000|470660000|537840000|379100000|384500000|||||||75930000|165830000|93790000|71550000|93200000|125960000|81370000||0||
2023-04-30 13:37:55|7412|101054|/equities/htdc|SHANGHAICOMP|2021-12|2023-03||493160000|504030000|499080000|1787080000|698970000|1040230000|559550000|536740000|||||||||91000000|175260000|160710000|109770000|84940000|109050000|153020000||127000000
2023-04-30 13:37:57|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|2021-12|2022-09||1592910000|2073060000|2391580000|3140870000|2785640000|3296780000|3410850000|4126810000|||||||413500000|1630080000|726900000|903530000|1072990000|1425210000|1004690000||837930000||
2023-04-30 13:38:00|7414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|2022-12|2022-12|||1768470000|1871470000|1983930000|2133930000|2016360000|2290770000|3338520000|4144290000||||||552840000|2290770000|921290000|708590000|877270000|831380000|778220000|||1355730000|
2023-04-30 13:38:02|7415|100596|/equities/dayou-energy|SHANGHAICOMP|2022-12|2023-03|||4624300000|5181050000|6834250000|7861220000|5902610000|6826250000|7910550000|8588580000||||||||1705820000|2230200000|2022190000|1952340000|2309690000||2503370000|1868890000|2003740000
2023-04-30 13:38:05|7416|100405|/equities/whirlwind|SHANGHAICOMP|2022-12|2022-12|||1816950000|2361610000|2957960000|3165900000|2913720000|2450500000|2652330000|2410190000||||||||630870000|690660000|575840000|754970000|605350000|670110000|532470000|602260000|
2023-04-30 13:38:07|7417|100502|/equities/henan-lingrui|SHANGHAICOMP|2022-12|2023-03|||1084810000|1439310000|1848530000|2053110000|2157050000|2331580000|2693510000|3001860000|||||||||766100000|697550000|640470000|682120000|820560000|774350000|724840000|788650000
2023-04-30 13:38:10|7418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|2022-12|2023-03|||6296180000|7481330000|10366300000|13324580000|14147620000|16333420000|24612620000|27781130000|||||||||5871730000|6290790000|7563110000|7489360000|7989520000|6540800000|5761460000|6093310000
2023-04-30 13:38:13|7419|100525|/equities/pinggao-elec|SHANGHAICOMP|2022-12|2023-03|||6749980000|8869710000|8958560000|10816300000|11159510000|9781070000|9273310000|9274280000|||||||||2489530000|2379750000|0|1619210000|2397730000|2112010000|3145330000|1956330000
2023-04-30 13:38:16|7420|100628|/equities/rebecca|SHANGHAICOMP|2021-12|2023-03||1932260000|1945190000|1810860000|1946650000|1881350000|1819290000|1329590000|1565630000|||||||||307640000|345780000|396370000|515850000|302180000|302180000|262530000||302420000
2023-04-30 13:38:20|7421|100451|/equities/taloph-pharm|SHANGHAICOMP|2022-12|2023-03|||1017380000|953310000|1168390000|1194790000|1311810000|1417100000|1604520000|1960690000|||||||||335910000|366000000|486640000|422280000|441390000|433570000|663450000|0
2023-04-30 13:38:24|7422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|2022-12|2023-03|||735380000|610270000|460090000|541420000|902330000|843550000|1064500000|1067170000|||||||||265540000|195240000|365820000|188900000|222300000|206160000|449810000|275760000
2023-04-30 13:38:27|7423|100687|/equities/yuguang|SHANGHAICOMP|2022-12|2023-03|||10975220000|13565500000|17448880000|19334190000|18404020000|20237850000|26890670000|27112400000|||||||||6118410000|6031190000|9066090000|7030450000|6777130000|6671420000|6633410000|8345540000
2023-04-30 13:38:30|7424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2022-12|2023-03|||4539150000|3933740000|6238930000|5776040000|6386270000|5076800000|5606620000|7410510000|||||||||1591470000|1153750000|1429940000|942420000|3175800000|2273210000|1019080000|1203730000
2023-04-30 13:38:33|7425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|2022-12|2022-12|||2113130000|2280810000|2517590000|2724490000|2934110000|989730000|2366060000|1426840000||||||||838060000|637440000|351460000|539090000|679780000|153070000|392700000|201290000|
2023-04-30 13:38:37|7426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|2022-12|2023-03|||3230130000|3225520000|4031350000|3995390000|4243640000|4507530000|5273080000|4656890000|||||||||1260780000|1245140000|1566180000|1255710000|1189470000|1141310000|1070400000|1105710000
2023-04-30 13:38:37|7427|942797|/equities/dalian-rubber|SHANGHAICOMP|2022-12|2022-12|||18507220000|19239960000|47480610000|60067260000|100782370000|152373400000|197984750000|222372590000|||||||49039400000|53233450000|51341030000|46914110000|46507960000|53406050000||51208900000|51999630000|
2023-04-30 13:38:40|7428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|2022-12|2023-03|||2022550000|2166180000|4092140000|6042690000|7036350000|5596530000|7082350000|5269430000|||||||||1778420000|1877650000|1918270000|1189860000|1201420000|1273990000|1604150000|0
2023-04-30 13:38:43|7429|100648|/equities/ht-opticelectr|SHANGHAICOMP|2022-12|2023-03|||13622310000|19307890000|25951510000|33865760000|31760020000|32384140000|41271170000|46463980000|||||||||11083480000|11754640000|11459300000|9351600000|12754360000|12546510000|11811510000|10866810000
2023-04-30 13:38:44|7430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|2022-12|2023-03|||2000370000|2164150000|3025410000|2552900000|2954170000|2805950000|2691080000|3309720000|||||||||634870000|690490000|907710000|667550000|0|817760000|923030000|793320000
2023-04-30 13:38:47|7431|100311|/equities/hisense-elect|SHANGHAICOMP|2022-12|2022-12|||30189990000|31832460000|32870410000|35128280000|34104740000|39314720000|46801130000|45738120000||||||||10377750000|10580140000|12963210000|12880030000|10184420000|10029800000|12297070000|13226840000|
2023-04-30 13:38:48|7432|100592|/equities/heilan-home|SHANGHAICOMP|2021-12|2022-09||12338440000|15830110000|16999590000|18200090000|19089730000|21969690000|17958540000|20188040000||||||||6180320000|5494420000|4640090000|4021540000|6031980000|5211680000|4304060000|4159410000||
2023-04-30 13:38:51|7433|942830|/equities/hmt-new-tech|SHANGHAICOMP|2022-12|2022-12|||676170000|889570000|989400000|983260000|985720000|949550000|1206000000|1637150000||||||||265490000|254510000|291890000|394100000|344010000|288850000|475540000|528750000|
2023-04-30 13:38:52|7434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2021-12|2022-09||423620000|720190000|37561210000|315460010000|336472000000|327153200000|336693940000|145870000||||||||100475950000|85096910000|82823450000|3846450000|171661720000|34410000|27500000|34040000||
2023-04-30 13:38:55|7435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|2022-12|2023-03|||274130000|290280000|344020000|630200000|762420000|796740000|841380000|1261020000|||||||||159030000|166980000|327090000|160310000|159490000|320530000|620690000|288070000
2023-04-30 13:38:58|7436|100541|/equities/hongda|SHANGHAICOMP|2022-12|2023-03|||4368760000|4076360000|4622840000|2690010000|2545260000|2280780000|2907030000|2940250000|||||||||766390000|735040000|795580000|746840000|852270000|416440000|924700000|0
2023-04-30 13:39:01|7437|100976|/equities/hongfa-tech|SHANGHAICOMP|2022-12|2022-12|||4247840000|5082760000|6020200000|6879770000|7081490000|7819070000|10022660000|11733390000||||||||2379380000|2568090000|2616980000|2458210000|2874780000|2994560000|3089670000|2774380000|
2023-04-30 13:39:02|7438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|2022-12|2022-12||||1037770000|1178040000|1397060000|2148280000|5701290000|6732570000|821030000|||||||2213910000|1657760000|2526490000|1302520000|1245830000|-673580000|1552940000||152280000|
2023-04-30 13:39:02|7439|100520|/equities/hongxing-steel|SHANGHAICOMP|2021-12|2022-09||95753200000|54776800000|35093850000|40987350000|45431110000|46736060000|37021050000|48668440000||||||||10438200000|10492370000|15795740000|14089480000|8290850000|11026490000|15167750000|10319590000||
2023-04-30 13:39:05|7440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|2022-12|2023-03|||3614470000|4575270000|6950040000|11076410000|8937540000|8968240000|21343240000|23656900000||||||||3318170000|4425940000|6413240000|7228130000|6389670000||5275500000|5381580000|5728650000
2023-04-30 13:39:09|7441|100929|/equities/sanjing-pharm|SHANGHAICOMP|2022-12|2023-03|||8909320000|9005560000|8008880000|7055220000|8353880000|8005260000|9315240000|9641090000|||||||||2501950000|2571710000|0|2328670000|2275730000|2651720000|2384980000|2653400000
2023-04-30 13:39:11|7442|100286|/equities/hua-xia-bank|SHANGHAICOMP|2022-12|2022-12|||105550000000|105412000000|123127000000|142530000000|152003000000|164419000000|173552000000|0||||||||42500000000|42667000000|42668000000|43360000000|43434000000|43918000000|43545000000|-16539000000|
2023-04-30 13:39:14|7443|100857|/equities/huayuan-proper|SHANGHAICOMP|2021-12|2022-09||6759840000|7449000000|7608410000|9903790000|6831360000|7421750000|7730700000|13693320000||||||||4975500000|1507130000|1696720000|2264890000|8224580000|929900000|3004740000|1456140000||
2023-04-30 13:39:17|7444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|2022-12|2023-03|||4389690000|2024400000|2192010000|2032840000|3613110000|3878460000|3431440000|3141510000|||||||||896860000|741200000|1180660000|517100000|1118680000|748020000|757710000|1034520000
2023-04-30 13:39:19|7445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|2022-12|2022-12|||2369360000|2724750000|3172330000|4052430000|4177530000|4133830000|4716580000|5162610000||||||||893170000|1298570000|978240000|1546600000|1123220000|1022100000|1374370000|1642930000|
2023-04-30 13:39:23|7446|101194|/equities/huadian-ener-b|SHANGHAICOMP|2022-12|2023-03|||9200730000|8633020000|9081440000|9806530000|10828010000|10670750000|9801770000|18876650000||||||||3140750000|2084270000|1691930000|2884830000|3440940000|1729650000||11991130000|5788180000
2023-04-30 13:39:26|7447|100841|/equities/huadian-energy|SHANGHAICOMP|2022-12|2023-03|||9200730000|8633020000|9081440000|9806530000|10828010000|10670750000|9801770000|18876650000||||||||3140750000|2084270000|1691930000|2884830000|3440940000|1729650000||11991130000|5788180000
2023-04-30 13:39:29|7448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|2022-12|2023-03|||5140860000|4083210000|4820720000|5835380000|7175670000|8906420000|10329030000|8206070000|||||||||1958820000|1825640000|5251120000|1327960000|2086520000|2063130000|2728460000|900590000
2023-04-30 13:39:31|7449|100296|/equities/huadian-power|SHANGHAICOMP|2022-12|2022-12|||71014690000|63346050000|79006840000|89313660000|93654430000|93009910000|104422210000|107058540000||||||||30010560000|24427930000|24523590000|26458040000|28815900000|0|30105660000|27408020000|
2023-04-30 13:39:35|7450|100535|/equities/huafa-ind|SHANGHAICOMP|2022-12|2022-12|||8308340000|13298910000|19947760000|23698930000|33148680000|51006300000|51240680000|59189810000||||||||6369870000|14403250000|7896390000|22571170000|8088070000|16916820000|7803110000|26381820000|
2023-04-30 13:39:38|7451|100631|/equities/huafang-co|SHANGHAICOMP|2022-12|2022-12|||2274830000|2361110000|2850160000|3264000000|3082770000|3340500000|3621270000|3488730000||||||||823790000|863670000|909170000|1024640000|829370000|998700000|1032310000|628360000|
2023-04-30 13:39:41|7452|101013|/equities/leimingkehua|SHANGHAICOMP|2022-12|2022-12|||904150000|835850000|49904960000|57775380000|60175590000|52369480000|65449000000|69061640000||||||13064580000|2859620000|12636610000|15361830000|20600430000|16440800000|17945260000|||11747690000|
2023-04-30 13:39:41|7453|100719|/equities/wuhu-port|SHANGHAICOMP|2022-12|2022-12|||7826710000|6753970000|9555980000|11087950000|11491520000|12921060000|22776750000|25356860000||||||||4467540000|5562190000|6701570000|6045450000|5843180000|8811920000|6590910000|0|
2023-04-30 13:39:45|7454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|2022-12|2023-03|||488860000|562480000|649640000|754190000|910280000|865780000|1159040000|772760000||||||||246550000|329630000|266660000|316200000|199070000||215320000|77180000|150070000
2023-04-30 13:39:48|7455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|2022-12|2023-03|||12960840000|11552030000|12847350000|15516480000|20800940000|19253370000|20201630000|21141720000|||||||||6021340000|5664800000|4678980000|3940950000|7189080000|5659900000|4351790000|3731800000
2023-04-30 13:39:53|7456|100284|/equities/huaneng-power|SHANGHAICOMP|2022-12|2023-03|||128904870000|138150300000|152970200000|169861160000|173583130000|169439190000|205079500000|246724790000|||||||||45206400000|50058080000|59760730000|65250380000|51618680000|67083720000|62772000000|65269370000
2023-04-30 13:39:55|7457|100324|/equities/huangshan-tour|SHANGHAICOMP|2022-12|2023-03|||1664620000|1669340000|1783910000|1620950000|1606740000|740840000|895210000|799900000|||||||||313660000|208220000|226230000|129340000|84770000|386280000|199520000|337920000
2023-04-30 13:39:58|7458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|2022-12|2023-03|||1664620000|1669340000|1783910000|1620950000|1606740000|740840000|895210000|799900000|||||||||313660000|208220000|226230000|129340000|84770000|386280000|199520000|337920000
2023-04-30 13:40:01|7459|101107|/equities/huatai-securit|SHANGHAICOMP|2022-12|2023-03|||31937550000|19478680000|25278110000|18684040000|28586210000|36292410000|40902840000|33026030000|||||||||9547600000|8379260000|14144670000|7244360000|8188700000|5815270000|11699810000|9482570000
2023-04-30 13:40:04|7460|100904|/equities/huaxin-cement|SHANGHAICOMP|2022-12|2023-03|||13271320000|13525760000|20889290000|27466040000|31439210000|29356520000|32464080000|30470380000|||||||||8555010000|7709480000|10010220000|6531000000|7858450000|7421470000|8659460000|6628440000
2023-04-30 13:40:05|7461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2022-12|2023-03|||13271320000|13525760000|20889290000|27466040000|31439210000|29356520000|32464080000|30470380000|||||||||8555010000|7709480000|10010220000|6531000000|7858450000|7421470000|8659460000|6628440000
2023-04-30 13:40:06|7462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||105499410000|124295810000|140487250000|157170240000|144023630000|133577640000|139944140000|158267910000|||||||||31732630000|33723570000|39609890000|37370470000|31379390000|44563610000|44954440000|36815330000
2023-04-30 13:40:07|7463|100302|/equities/chutian-exp|SHANGHAICOMP|2022-12|2022-12|||1230650000|1272600000|2688440000|3070400000|2872970000|2486710000|3264010000|2917150000||||||||822390000|744870000|806420000|890330000|762730000|676780000|765550000|712090000|
2023-04-30 13:40:09|7464|100711|/equities/hongcheng-mach|SHANGHAICOMP|2022-12|2023-03|||3767840000|4677890000|5642010000|7208210000|6939990000|6164970000|7630510000|8996370000|||||||||1765870000|1726920000|2221440000|2173660000|1689460000|2030550000|3102690000|0
2023-04-30 13:40:11|7465|100481|/equities/kaile|SHANGHAICOMP|2021-12|2022-09||1743090000|3230110000|8420680000|15138430000|16957840000|15859990000|8499590000|958420000||||||||2349530000|1877900000|174500000|196550000|958420000|160430000|270660000|170320000||
2023-04-30 13:40:13|7466|100356|/equities/mailyard|SHANGHAICOMP|2021-12|2022-09||539520000|470950000|434340000|443660000|418460000|447250000|338920000|485540000||||||||113980000|125400000|111290000|116640000|132200000|146930000|87120000|100990000||
2023-04-30 13:40:16|7467|100509|/equities/sanxia-materia|SHANGHAICOMP|2022-12|2023-03|||1007350000|3354580000|12050490000|9422190000|3181540000|2577680000|3108550000|1888880000||||||||543760000|872930000|789020000|902840000|409400000|527430000|508090000||407330000
2023-04-30 13:40:19|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|2022-12|2023-03|||320270000|370070000|539960000|611300000|579690000|630930000|1240650000|916360000|||||||||312150000|334560000|342740000|261900000|0|207540000|183650000|175410000
2023-04-30 13:40:22|7469|100386|/equities/xingfa-chem|SHANGHAICOMP|2022-12|2022-12|||12392340000|14541190000|15760610000|17855450000|18038710000|18317380000|23902090000|30310650000||||||||4497800000|5418790000|6848910000|7136590000|8574950000|8724320000|7557100000|5454280000|
2023-04-30 13:40:22|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|2022-12|2023-03|||776350000|874510000|1185480000|1404860000|1420560000|1278420000|2993230000|3533800000|||||||||860400000|799680000|665530000|790210000|1018680000|767600000|957310000|849990000
2023-04-30 13:40:24|7471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|2022-12|2023-03|||2231750000|2277470000|2748200000|2900010000|3210230000|3217810000|3892950000|3419450000||||||||709330000|1034110000|1095470000|1054040000|679570000|1046300000||786220000|645800000
2023-04-30 13:40:26|7472|100330|/equities/humanwell|SHANGHAICOMP|2022-12|2023-03|||10053980000|12330950000|15445680000|18633830000|21806610000|20680110000|20548930000|22337720000|||||||||4998820000|5191760000|5688090000|5159810000|5418940000|5652690000|6150170000|6225740000
2023-04-30 13:40:27|7473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|2021-12|2022-12||1173820000|1308500000|1553650000|1792500000|2165570000|2254390000|2516600000|3233680000|||||||||674160000|839930000|866530000|853480000|869320000|910560000|834750000|0|
2023-04-30 13:40:28|7474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2022-12|2022-12|||450460000|769370000|596920000|1182700000|1396440000|1404200000|1041210000|3193950000||||||||201690000|143450000|305400000|390660000|334790000|611640000|902560000|1344960000|
2023-04-30 13:40:31|7475|100997|/equities/hunan-chendian|SHANGHAICOMP|2022-12|2022-12|||2300470000|2415420000|2522170000|2743830000|3013520000|3047160000|3411100000|4014060000||||||||824130000|830870000|913460000|842640000|968560000|833150000|964360000|1247990000|
2023-04-30 13:40:34|7476|100646|/equities/copote-tech|SHANGHAICOMP|2021-12|2022-09||161390000|203040000|277640000|273160000|310360000|294800000|341610000|463140000||||||||196950000|63190000|100280000|68520000|231150000|74340000|142420000|190070000||
2023-04-30 13:40:36|7477|100634|/equities/corun-new-ener|SHANGHAICOMP|2022-12|2022-12|||1124790000|1700160000|1565060000|1892630000|2079700000|2545780000|3058570000|3785830000||||||||484150000|736250000|940560000|897620000|541110000|711750000|1039370000|1493610000|
2023-04-30 13:40:38|7478|942836|/equities/fangsheng-phara|SHANGHAICOMP|2021-12|2023-03||415610000|468560000|534260000|720770000|1051080000|1093750000|1278770000|1566970000|||||||||336910000|392910000|383070000|454090000|422800000|450510000|484330000||436760000
2023-04-30 13:40:41|7479|100844|/equities/hunan-haili|SHANGHAICOMP|2022-12|2022-12|||1057160000|1130820000|1217780000|1627790000|2148690000|2183020000|2748470000|3130110000||||||342160000|679070000|456040000|658050000|658920000|975460000|601110000|||885930000|
2023-04-30 13:40:43|7480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|2021-12|2022-09|||||2065800000|2339150000|1940150000|1843530000|3933210000||||||||555000000|580550000|944200000|1221500000|1186960000|1193490000|0|1147680000||
2023-04-30 13:40:46|7481|100392|/equities/huasheng|SHANGHAICOMP|2022-12|2023-03|||763370000|593150000|712450000|1016860000|1038240000|913540000|930370000|910520000||||||||259430000|233590000|143140000|294210000|208370000||188320000|235260000|161090000
2023-04-30 13:40:48|7482|101001|/equities/new-wellful|SHANGHAICOMP|2022-12|2022-12|||1326040000|1691370000|1723720000|2041040000|2130430000|2723730000|2002860000|4932240000||||||||454350000|514060000|485520000|548930000|367920000|819440000|1359650000|2385220000|
2023-04-30 13:40:50|7483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|2022-12|2022-12|||464970000|557440000|813740000|904360000|1001630000|1409020000|1621970000|1624400000||||||||428950000|428420000|411870000|352720000|398550000|346160000|456670000|423010000|
2023-04-30 13:40:52|7484|100715|/equities/hundsun-tech|SHANGHAICOMP|2022-12|2022-12|||2225530000|2170170000|2666120000|3262880000|3871840000|4172650000|5496580000|6502390000||||||||751180000|1300970000|1068730000|2375700000|973430000|1412280000|1351380000|2765300000|
2023-04-30 13:40:53|7485|100582|/equities/zj-haiyue|SHANGHAICOMP|2021-12|2022-09||3040420000|6284770000|9792250000|11502480000|21412610000|11959630000|4931280000|8281950000||||||||1476650000|1614480000|1615890000|2386270000|2665300000|2363050000|3760560000|2935400000||
2023-04-30 13:40:56|7486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|2022-12|2023-03|||5181030000|6638730000|8216440000|10747710000|10506790000|9143770000|13213740000|8504300000|||||||||3105470000|3238780000|4470740000|2684590000|1617540000|1670060000|0|1926460000
2023-04-30 13:40:58|7487|1056000|/equities/ikd-a|SHANGHAICOMP|2022-12|2022-12|||1465680000|1812450000|2174610000|2507470000|2626650000|2590500000|3205660000|4265240000||||||||801350000|770200000|780400000|853720000|902860000|930540000|1193060000|1238780000|
2023-04-30 13:40:59|7488|101082|/equities/industrial-sec|SHANGHAICOMP|2022-12|2022-12|||12869250000|8385360000|9616520000|7211060000|15172690000|19243810000|18678080000|10292510000||||||||5504860000|4580180000|3947310000|5085000000|1687800000|3263260000|2297260000|0|
2023-04-30 13:41:01|7489|100742|/equities/inesa-electron|SHANGHAICOMP|2022-12|2023-03|||3042790000|4093840000|4222440000|4465560000|4889120000|4590490000|4992980000|4534250000|||||||||1148190000|1205540000|1454520000|1143280000|742930000|1210720000|1437330000|1107750000
2023-04-30 13:41:04|7490|101759|/equities/inesa-electron-b|SHANGHAICOMP|2022-12|2023-03|||3042790000|4093840000|4222440000|4465560000|4889120000|4590490000|4992980000|4534250000|||||||||1148190000|1205540000|1454520000|1143280000|742930000|1210720000|1437330000|1107750000
2023-04-30 13:41:08|7491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|2021-12|2023-03||1424600000|1858130000|1732030000|2582170000|3147130000|2999800000|5596170000|5496740000|||||||||1327620000|1362020000|1246840000|1560260000|987110000|987110000|1127050000||957080000
2023-04-30 13:41:08|7492|942801|/equities/beisheng-pharm|SHANGHAICOMP|2022-12|2022-09|||92910000|46880000|65830000|1209580000|1977310000|3060400000|4511670000|4128910000||||||904120000|836070000|851280000|1299270000|1100230000|1260890000|1159140000||0||
2023-04-30 13:41:11|7493|100283|/equities/baotou-steel|SHANGHAICOMP|2022-12|2022-12|||22501020000|31028180000|53683730000|67187560000|63397470000|59266130000|86183150000|72171750000||||||||17502740000|21934310000|24559170000|22186920000|20177130000|20888810000|17139350000|13966460000|
2023-04-30 13:41:13|7494|100996|/equities/beifang-chuang|SHANGHAICOMP|2022-12|2023-03|||10036400000|10059890000|11967460000|12266920000|12681110000|13234090000|13816280000|14348870000||||||||1911810000|3612290000|2608360000|5683820000|2803790000|4304010000||3789320000|2592990000
2023-04-30 13:41:15|7495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2022-12|2023-03|||19565520000|22858500000|37008670000|39184620000|40929040000|33790580000|50675640000|60646670000|||||||||10249030000|13366520000|17170140000|14912180000|16141520000|14714980000|14877990000|13717780000
2023-04-30 13:41:18|7496|100901|/equities/insigma|SHANGHAICOMP|2022-12|2023-03|||5435020000|4079560000|3253210000|3557620000|3747530000|3804150000|4245520000|4129450000||||||||740640000|935200000|1076860000|0|968130000|899370000|985740000||869760000
2023-04-30 13:41:20|7497|100868|/equities/inspur-soft|SHANGHAICOMP|2022-12|2022-12|||1229930000|1368410000|1302150000|1212530000|1455590000|1328900000|1830190000|2074240000||||||||243530000|264680000|364110000|957870000|352590000|0|473640000|879180000|
2023-04-30 13:41:22|7498|100953|/equities/silver-plaza|SHANGHAICOMP|2022-12|2022-12|||14591370000|12845300000|13005500000|13240330000|12262100000|5411640000|5671160000|5379470000|||||||5411640000|1665410000|1337210000|1427400000|1241140000|1732130000|0||920230000|
2023-04-30 13:41:25|7499|1052666|/equities/ireader-tech|SHANGHAICOMP|2022-12|2022-12|||639670000|1197630000|1666990000|1903150000|1882350000|2060660000|2070780000|2582420000||||||||553990000|540330000|502460000|474000000|520410000|0|677760000|719360000|
2023-04-30 13:41:27|7500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1591620000|1857130000|2786620000|4151500000|3608060000|3521420000|6053600000|5501660000|||||||||1616100000|1266220000|1418960000|1820890000|1290850000|1282750000|1107170000|1447020000
2023-04-30 13:41:30|7501|101126|/equities/jangho-curtain|SHANGHAICOMP|2022-12|2022-12|||16156590000|15239590000|15296570000|16037260000|18805180000|18049960000|20789390000|18056400000|||||||6095960000|3100320000|5595490000|5506930000|6586640000|3288100000||4555850000|5758760000|
2023-04-30 13:41:33|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2023-03||3239710000|3684850000|4794530000|6665440000|9172120000|11093590000|12665990000|18341950000|||||||||3781960000|4234050000|5209120000|5116820000|4540190000|4475810000|4746040000||0
2023-04-30 13:41:35|7503|100726|/equities/changjiang-ele|SHANGHAICOMP|2022-12|2023-03|||10807020000|19154530000|23855510000|23856490000|23526280000|26463990000|30502420000|33762030000|||||||||7106260000|8098500000|8585300000|8138340000|7455450000|9184230000|8984000000|5860200000
2023-04-30 13:41:37|7504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|2022-12|2023-03|||2606520000|2396080000|2440350000|3105190000|3433960000|3863450000|4503810000|5354860000|||||||||1205100000|1141030000|1226450000|1142400000|1336090000|0|1479960000|1475740000
2023-04-30 13:41:39|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|2022-12|2023-03|||189920000|234260000|307960000|343940000|377570000|425250000|533820000|650450000|||||||||121140000|140830000|152740000|150190000|158180000|159760000|182320000|156020000
2023-04-30 13:41:42|7506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|2022-12|2022-12|||10485580000|10776960000|11330380000|12730710000|15263760000|16678470000|17432790000|0||||||||4715440000|4084970000|4402030000|4230350000|5107560000|4271700000|4583910000|4220640000|
2023-04-30 13:41:44|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|2022-12|2022-12|||1615520000|1326640000|1461200000|2000070000|2323560000|2400890000|2699190000|2830370000||||||||644920000|699770000|654360000|700140000|566900000|701250000|770290000|791930000|
2023-04-30 13:41:47|7508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|2021-12|2022-09||451720000|657270000|766490000|1009740000|1282870000|2026630000|3011510000|3157310000|||||||960420000|989130000|474450000|932530000|880650000|869680000|490880000||942700000||
2023-04-30 13:41:50|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|2022-12|2023-03|||6088790000|6992580000|8134350000|9440000000|10245180000|10999240000|12426030000|14413720000|||||||||3074910000|3269750000|3280970000|3473260000|3659310000|3701490000|3579670000|3960360000
2023-04-30 13:41:52|7510|100949|/equities/js-chunlan|SHANGHAICOMP|2021-12|2022-09||474570000|258770000|186470000|818590000|659770000|198320000|255420000|235860000||||||||51940000|125920000|66540000|26500000|16890000|119570000|0|32140000||
2023-04-30 13:41:55|7511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|2022-12|2023-03|||6417620000|7089430000|9200400000|10291370000|11236350000|12426550000|18167910000|21605250000|||||||||4643260000|4815210000|5303690000|5647410000|5798060000|5199950000|4959840000|4508580000
2023-04-30 13:41:57|7512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|2022-12|2023-03|||878740000|979600000|1224380000|1593790000|2016690000|2337910000|2710750000|1242040000|||||||||753210000|513570000|920200000|429960000|537100000|263180000|11800000|159760000
2023-04-30 13:41:59|7513|100354|/equities/jiang-su-etern|SHANGHAICOMP|2022-12|2023-03|||2255620000|2578580000|2871270000|3221250000|3371000000|3285360000|3909730000|4227600000|||||||||1133530000|855130000|1095300000|924280000|916940000|1248730000|1137660000|935490000
2023-04-30 13:42:02|7514|100575|/equities/jiangsu-exp|SHANGHAICOMP|2022-12|2022-12|||8761320000|9201300000|9455680000|9969010000|10078180000|8032470000|14260530000|13255600000||||||||2392460000|2669300000|2893160000|6305610000|2578310000|1975320000|4931170000|3770810000|
2023-04-30 13:42:03|7515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|2021-12|2022-09|||977280000|1019130000|1259230000|1316550000|865760000|1494090000|1518110000||||||||393960000|454320000|395490000|307610000|360690000|441410000|576060000|366150000||
2023-04-30 13:42:06|7516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|2022-12|2023-03|||1338910000|1833720000|1966580000|2452890000|3115840000|3818190000|3234810000|0|||||||||794120000|802090000|796040000|935990000|894750000|965070000|0|1020130000
2023-04-30 13:42:08|7517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|2022-12|2023-03|||3214960000|3361230000|3765490000|3846880000|3335480000|3447720000|4255520000|4120470000|||||||||1077540000|1053640000|1041560000|1135060000|0|1150600000|846500000|1049130000
2023-04-30 13:42:09|7518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|2021-12|2022-09||||1151450000|1478410000|1766630000|1895730000|2184080000|2944290000||||||||615160000|642200000|839220000|777060000|685810000|609760000|737000000|686900000||
2023-04-30 13:42:11|7519|101043|/equities/hengli-cylinde|SHANGHAICOMP|2021-12|2022-09||1093290000|1087590000|1370100000|2795210000|4210980000|5414020000|7855040000|9309220000||||||||2531780000|2856640000|2370270000|1955650000|2126660000|2200390000|1686060000|0||
2023-04-30 13:42:13|7520|100519|/equities/hengshun-vineg|SHANGHAICOMP|2022-12|2023-03|||1305430000|1447270000|1541580000|1704200000|1832190000|2023830000|1893350000|2139020000|||||||||517950000|323800000|533960000|572030000|0|498430000|0|612920000
2023-04-30 13:42:16|7521|101009|/equities/high-hope|SHANGHAICOMP|2022-12|2023-03|||39140100000|35864170000|36799960000|38983380000|35577930000|36807630000|45278420000|47759330000|||||||11702520000|11123580000|14942190000|10876270000|8078910000|8725570000||13875150000||11001490000
2023-04-30 13:42:18|7522|100376|/equities/jiangsu-holly|SHANGHAICOMP|2022-12|2022-09|||3687270000|3532350000|4101080000|4506990000|4297030000|4422080000|5321090000|6164220000|||||||4422080000|952450000|1225890000|1360650000|1782110000|1364040000|1364040000|1548290000||
2023-04-30 13:42:21|7523|100594|/equities/hongdou-ind|SHANGHAICOMP|2022-12|2023-03|||2669830000|3041470000|2724800000|2482530000|2539900000|2383970000|2342850000|2341380000|||||||||452420000|586570000|723630000|643600000|482040000|541550000|674190000|655100000
2023-04-30 13:42:23|7524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2022-12|2023-03|||4661450000|5421820000|8095100000|7884980000|7650250000|7344670000|7458690000|7505830000|||||||||1971500000|1791960000|1997210000|1752260000|1953950000|1689950000|2109670000|1793690000
2023-04-30 13:42:26|7525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2022-12|2023-03|||1490200000|1188190000|1429410000|1371560000|1152750000|1144540000|874820000|830970000|||||||||217630000|215380000|245250000|190470000|230550000|186070000|223880000|157600000
2023-04-30 13:42:29|7526|101055|/equities/jiangnan-water|SHANGHAICOMP|2022-12|2023-03|||855860000|1106820000|1100960000|898550000|991750000|953140000|1113600000|1268020000|||||||||260420000|309620000|284660000|269380000|255150000|314570000|428920000|293670000
2023-04-30 13:42:31|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|2022-12|2022-12|||2046920000|2151670000|2600140000|4648420000|4188670000|3937300000|4761370000|5969100000||||||||1066840000|1164530000|1215200000|1314800000|1521170000|1508340000|1440490000|1499100000|
2023-04-30 13:42:34|7528|100703|/equities/kanion|SHANGHAICOMP|2022-12|2023-03|||2820450000|3000280000|3274700000|3824640000|4565800000|3031930000|3648570000|4350870000||||||||861780000|907330000|814490000|1064960000|1078620000||1028310000|1225380000|1352490000
2023-04-30 13:42:37|7529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||2399740000|2424920000|2561910000|2957500000|3740920000|4873600000|5121590000|6405500000||||||||926630000|2396610000|1454890000|1482170000|1073410000|2323210000|2323210000|1869770000||
2023-04-30 13:42:40|7530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|2022-12|2023-03|||952010000|1384060000|1669980000|1594590000|1620250000|1647620000|1804500000|2025430000|||||||||419180000|469420000|526010000|383960000|471530000|422130000|747800000|429600000
2023-04-30 13:42:43|7531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|2022-12|2022-12|||642430000|604860000|689100000|1019240000|1290330000|1386040000|1645820000|1955160000||||||||332010000|427100000|410830000|475870000|404360000|0|0|542870000|
2023-04-30 13:42:45|7532|101028|/equities/lianyungang-po|SHANGHAICOMP|2022-12|2023-03|||1242850000|1167130000|1307690000|1325550000|1424630000|1621950000|2032890000|2231840000|||||||||464540000|504050000|580380000|546930000|543610000|561360000|579940000|531490000
2023-04-30 13:42:47|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|2022-12|2022-12|||786740000|862780000|1223240000|1282680000|1284270000|1298950000|1586790000|1416410000||||||||387850000|357130000|407880000|0|370480000|363520000|339840000|342580000|
2023-04-30 13:42:48|7534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|2022-12|2023-03|||1011220000|1128290000|1244290000|1303010000|1338010000|1366480000|1744630000|1602780000|||||||||489670000|401090000|474800000|382620000|379430000|453450000|387280000|370230000
2023-04-30 13:42:50|7535|101057|/equities/linyang-electr|SHANGHAICOMP|2022-12|2023-03|||2724750000|3137440000|3588200000|4016100000|3359240000|5799020000|5296570000|4943940000|||||||||1753350000|1414750000|1172490000|984020000|0|1281630000|1341490000|0
2023-04-30 13:42:52|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|2022-12|2022-12|||820670000|1036220000|1297430000|1497790000|1712960000|1914600000|4053510000|14071640000||||||||595100000|680660000|1039540000|0|2558240000|3452090000|3928500000|4132820000|
2023-04-30 13:42:54|7537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|2022-12|2023-03|||432380000|442860000|486130000|560130000|614340000|879560000|1282750000|1609330000|||||||||271500000|387150000|413800000|265170000|439720000|470320000|0|377230000
2023-04-30 13:42:56|7538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|2021-12|2022-09||292050000|268930000|282230000|301250000|305170000|338600000|389550000|494960000||||||||114390000|124610000|122910000|108340000|139100000|153990000|121400000|98880000||
2023-04-30 13:42:57|7539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|2021-12|2022-09||469800000|433020000|444240000|488710000|479820000|491690000|1072400000|527440000||||||||161850000|141680000|120690000|142880000|122190000|143040000|112670000|137380000||
2023-04-30 13:42:58|7540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|2022-12|2023-03|||870700000|1145790000|1417700000|1472810000|1484400000|1546720000|1856720000|1971070000|||||||||415610000|405930000|496140000|535320000|551290000|429990000|454480000|554490000
2023-04-30 13:43:01|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|2022-12|2022-12|||408750000|446590000|563120000|633300000|622340000|645570000|960680000|2004170000||||||||207670000|233460000|238400000|0|259920000|437050000|536600000|770590000|
2023-04-30 13:43:03|7542|100837|/equities/phoenix-proper|SHANGHAICOMP|2021-12|2023-03||1829380000|1064480000|1818480000|1343110000|1046970000|1301700000|894110000|441030000||||||||619740000|314850000|57390000|26030000|42770000|485670000|0|||215750000
2023-04-30 13:43:05|7543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|2022-12|2023-03|||10045840000|10546510000|11050480000|11788700000|12585440000|12134890000|12516940000|0||||||||2663850000|3522070000|2649730000|3681300000|3196390000||2567670000|3966660000|0
2023-04-30 13:43:07|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|2022-12|2022-12|||4178350000|4084210000|4315520000|4883600000|8027820000|8620080000|10639530000|12727290000||||||||1833230000|2710910000|2878550000|0|2409170000|3740590000|2859480000|3718050000|
2023-04-30 13:43:10|7545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|2022-12|2023-03|||236730000|275510000|317630000|356180000|498700000|494410000|581650000|711440000|||||||||146510000|148020000|163750000|147880000|181140000|199940000|182470000|162370000
2023-04-30 13:43:12|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|2022-12|2022-12|||244510000|213460000|196790000|240610000|298860000|290720000|269760000|306930000||||||||64280000|62320000|62310000|80850000|67550000|64990000|68920000|105470000|
2023-04-30 13:43:15|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|2022-12|2023-03|||548230000|518720000|554730000|547360000|631850000|750500000|915560000|795950000|||||||||257980000|228340000|253680000|170560000|205850000|203230000|216300000|329780000
2023-04-30 13:43:18|7548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|2021-12|2022-09||5777580000|5840600000|4750510000|5499470000|5364500000|4621760000|2969270000|3876150000||||||||1303280000|759630000|803650000|811710000|-85600000|855360000|1105660000|1078340000||
2023-04-30 13:43:20|7549|100570|/equities/sanfangxiang|SHANGHAICOMP|2022-12|2023-03|||996270000|976760000|1065880000|1182080000|22082420000|16299800000|19479170000|22837130000|||||||||5037840000|4689430000|5610580000|5333140000|5122280000|6094840000|6286870000|0
2023-04-30 13:43:22|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|2022-12|2023-03|||554430000|539230000|565330000|603750000|610940000|834230000|1129860000|1354190000|||||||||286970000|291810000|415470000|238450000|339030000|267660000|509050000|207350000
2023-04-30 13:43:25|7551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|2022-12|2023-03||||561090000|680470000|653580000|628740000|662970000|731170000|737400000|||||||||210750000|161400000|240010000|161250000|210320000|178170000|187670000|194420000
2023-04-30 13:43:27|7552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2022-12|2022-12|||1771710000|1556930000|1348930000|1268670000|1496940000|2048770000|1858650000|1761780000||||||||345750000|452220000|542450000|518230000|335480000|396040000|521560000|508690000|
2023-04-30 13:43:30|7553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|2022-12|2023-03|||579410000|623470000|777310000|474330000|590530000|3795140000|8003580000|7172060000|||||||||2239110000|1938450000|2146840000|2072790000|2279730000|1655050000|1164500000|1324540000
2023-04-30 13:43:30|7554|100448|/equities/js-sunshine|SHANGHAICOMP|2021-12|2023-03||2265200000|2049560000|2092170000|2150840000|2420300000|2349030000|1972350000|1992470000||||||||618300000|292950000|523200000|613420000|562900000|417400000||616420000||342770000
2023-04-30 13:43:32|7555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|2022-12|2023-03|||422930000|421790000|460680000|489430000|503170000|374240000|418640000|368570000|||||||||149330000|90350000|100940000|56130000|32570000|154140000|125730000|120260000
2023-04-30 13:43:34|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2021-12|2022-09||436110000|379690000|400220000|675380000|941840000|941410000|721150000|579890000||||||||149060000|153760000|164430000|149640000|112070000|105040000|126070000|103400000||
2023-04-30 13:43:36|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|2022-12|2022-12|||3640680000|3464290000|4021480000|5077210000|5760680000|6187560000|6728790000|0||||||||1564650000|1717200000|1622760000|1826030000|1689910000|1861620000|1785150000|-671040000|
2023-04-30 13:43:38|7558|100434|/equities/wuzhong|SHANGHAICOMP|2022-12|2023-03|||2928360000|3989290000|2960490000|1701630000|2109850000|1871740000|1775450000|2026230000|||||||||489920000|433180000|307670000|444330000|341760000|594280000|645860000|0
2023-04-30 13:43:41|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|2022-12|2022-12|||902110000|1710840000|3095080000|3405000000|3035640000|3680490000|4612700000|6946690000||||||||1117890000|1143800000|1002120000|1348890000|1490100000|1323030000|1907910000|2225660000|
2023-04-30 13:43:43|7560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|2022-12|2023-03|||2395370000|2054950000|2696170000|3050500000|3055510000|5068320000|4280840000|4903620000|||||||||1087770000|1367690000|882900000|994790000|0|1721920000|803420000|1153190000
2023-04-30 13:43:46|7561|100641|/equities/yangnong-chem|SHANGHAICOMP|2022-12|2022-12|||3114130000|2928970000|4438230000|8583310000|8701470000|9831160000|11841460000|15810760000||||||||3707660000|2974750000|2559200000|2599860000|5267780000|4297510000|3536990000|2708480000|
2023-04-30 13:43:49|7562|100908|/equities/yueda-invest|SHANGHAICOMP|2022-12|2023-03|||1764170000|1548830000|1683340000|2551160000|2639640000|3025640000|3886940000|3073280000|||||||||956330000|972980000|1048050000|851480000|686030000|803030000|0|612660000
2023-04-30 13:43:52|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|2022-12|2022-12|||421880000|822510000|942660000|979930000|1786090000|1931350000|2424660000|2904090000||||||||549740000|702400000|602110000|570410000|448970000|836940000|809090000|902740000|
2023-04-30 13:43:54|7564|100683|/equities/zhongtian-tech|SHANGHAICOMP|2022-12|2023-03|||16522950000|21107950000|27080180000|33923560000|38806130000|42081550000|46163310000|40270730000|||||||||13336720000|12871900000|8769540000|9289540000|10752070000|9153500000|11075620000|8275050000
2023-04-30 13:43:57|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2022-12|2022-12|||4862150000|5783400000|7415110000|8762440000|8948330000|8604430000|9124220000|0||||||||2197900000|2210830000|2406610000|2355440000|2213850000|2249980000|2373210000|-335490000|
2023-04-30 13:44:00|7566|100885|/equities/zongyi|SHANGHAICOMP|2022-12|2022-12|||564240000|920640000|752620000|472000000|458430000|377240000|373330000|375480000||||||||111290000|94210000|94880000|72950000|92480000|97660000|113020000|72310000|
2023-04-30 13:44:01|7567|100707|/equities/changyun|SHANGHAICOMP|2022-12|2023-03|||2456350000|2615680000|2832360000|2630740000|2412570000|1832930000|1817300000|1451620000|||||||||470590000|441260000|441200000|406830000|299190000|374420000|371180000|360510000
2023-04-30 13:44:03|7568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|2022-12|2023-03|||185782490000|202308220000|205054240000|215289870000|240360340000|318563170000|442767670000|479938050000|||||||||124758140000|110462260000|105511100000|122154070000|133093790000|112910660000|111779530000|127733320000
2023-04-30 13:44:05|7569|100487|/equities/ganyue-express|SHANGHAICOMP|2021-12|2023-03||4080510000|5501600000|4554770000|4327800000|4576270000|5039440000|5065990000|6429550000||||||||||1286060000|1446750000|2284000000|1881380000|1201160000|1329810000|3675860000|1556000000
2023-04-30 13:44:08|7570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|2022-12|2022-12|||483120000|471900000|565310000|868310000|1439040000|1704380000|1988120000|2152490000||||||||344480000|469150000|522530000|652060000|405110000|538110000|0|604640000|
2023-04-30 13:44:11|7571|100625|/equities/hongcheng-ww|SHANGHAICOMP|2022-12|2023-03|||3090350000|3091210000|3544170000|4377750000|5380990000|6601160000|8174350000|7776100000|||||||||2480600000|1707410000|2872040000|1809380000|1929210000|1673910000|2363590000|2069970000
2023-04-30 13:44:13|7572|100527|/equities/hongdu-avia|SHANGHAICOMP|2022-12|2022-12|||2815580000|3680180000|2530020000|3020160000|4419720000|5068600000|7214280000|7250640000||||||||559570000|2131510000|1612400000|2910800000|723900000|1295460000|717510000|4513770000|
2023-04-30 13:44:16|7573|100564|/equities/lianchuang|SHANGHAICOMP|2022-12|2023-03|||2497280000|2504330000|3009260000|3445560000|4354620000|3826690000|3585860000|3313710000|||||||||913580000|1297130000|318720000|1212700000|992280000|550950000|336730000|789250000
2023-04-30 13:44:18|7574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|2022-12|2022-12|||669040000|629340000|740670000|1185320000|1431180000|2384510000|2293480000|1944790000||||||||623740000|568030000|538250000|563460000|371950000|439460000|545210000|588180000|
2023-04-30 13:44:20|7575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|2022-12|2023-03|||325640000|333060000|354280000|383680000|490430000|563790000|792140000|939160000|||||||||178780000|204350000|252640000|243920000|226110000|224880000|244250000|225870000
2023-04-30 13:44:23|7576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|2022-12|2023-03|||2597350000|1561860000|1746640000|1755230000|2449400000|2441450000|2873970000|3811640000|||||||||588740000|671620000|936140000|930730000|970150000|0|937270000|1316380000
2023-04-30 13:44:25|7577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|2022-12|2022-12|||2281220000|2363650000|2711500000|2161480000|2238940000|2456000000|3299430000|3640800000|||||||849600000|841380000|951340000|813300000|693410000|917940000||967670000|845830000|
2023-04-30 13:44:28|7578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|2022-12|2023-03|||626670000|956920000|3244250000|4100860000|4170610000|3281110000|3888020000|4829450000|||||||||894300000|1050810000|1343200000|650280000|1144500000|1517330000|1517330000|1583760000
2023-04-30 13:44:30|7579|101111|/equities/jihua-group|SHANGHAICOMP|2022-12|2023-03|||22437560000|27155340000|25439990000|22677040000|21153520000|14953720000|15494010000|15435800000|||||||||3983760000|3550740000|4644730000|4067100000|4685430000|3696510000|2986750000|2747800000
2023-04-30 13:44:32|7580|101086|/equities/jlec|SHANGHAICOMP|2022-12|2023-03|||561510000|774890000|973620000|851380000|780870000|850390000|1272020000|1459140000|||||||||297030000|304760000|463190000|224990000|255880000|349690000|628580000|281830000
2023-04-30 13:44:36|7581|100424|/equities/jilin-forest|SHANGHAICOMP|2022-12|2023-03|||1374520000|795060000|1026070000|1546470000|1601880000|1372010000|1470950000|1269010000|||||||||508060000|418960000|305180000|254200000|0|310150000|337600000|0
2023-04-30 13:44:38|7582|100561|/equities/microelect|SHANGHAICOMP|2022-12|2022-12|||1300660000|1395860000|1634890000|1709260000|1656490000|1718580000|2210060000|1953140000|||||||483060000|465440000|526260000|608570000|609780000|557010000||486470000|417920000|
2023-04-30 13:44:39|7583|100974|/equities/jilin-yatai|SHANGHAICOMP|2021-12|2022-09||14455360000|11011670000|11010730000|17654680000|14128390000|17010330000|19497990000|19653210000||||||||6408080000|2953660000|6803790000|6222780000|3672980000|2747350000|4356430000|3592740000||
2023-04-30 13:44:39|7584|100910|/equities/tyan-home|SHANGHAICOMP|2021-12|2022-09||846430000|1227870000|2239700000|2115140000|1504370000|1784450000|1091710000|1285340000||||||||426860000|249190000|229540000|305040000|501570000|320780000|399980000|471530000||
2023-04-30 13:44:42|7585|101138|/equities/jinduicheng|SHANGHAICOMP|2022-12|2022-12|||9553050000|10165000000|10206050000|8778440000|9151480000|7576930000|7973830000|9570070000||||||||1636720000|2134860000|2240220000|1962030000|2249040000|2648170000|2168840000|2504020000|
2023-04-30 13:44:44|7586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|2022-12|2023-03|||1583240000|1544300000|2210530000|2918570000|3310860000|3329300000|4651100000|5682140000|||||||||1204800000|1253550000|1315660000|1144560000|0|1518560000|1545510000|1467770000
2023-04-30 13:44:44|7587|942833|/equities/vgrass-fashion|SHANGHAICOMP|2022-12|2022-12|||824350000|744320000|2564140000|3085610000|2913020000|3339910000|4324420000|3899500000||||||||1072420000|890170000|855910000|1505920000|1080270000|766230000|860170000|1192830000|
2023-04-30 13:44:46|7588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|2022-12|2022-12|||390490000|369240000|456560000|507080000|562870000|854000000|1294570000|1921420000||||||||250420000|310140000|301280000|432730000|287810000|406440000|537340000|689820000|
2023-04-30 13:44:49|7589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1182410000|1277280000|1332820000|1462410000|1634400000|1730670000|1788400000|2011730000|||||||||463540000|369170000|447360000|705530000|520240000|335510000|450450000|893260000
2023-04-30 13:44:51|7590|100375|/equities/jinjian-cereal|SHANGHAICOMP|2021-12|2023-03||1680900000|2285240000|2217230000|2759610000|3011220000|4108070000|5716000000|6706480000|||||||||1689760000|1596430000|1500660000|1919640000|1518960000|1784170000|1613580000||1168070000
2023-04-30 13:44:55|7591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||||1858060000|4053110000|7066150000|5344850000|3587510000|3674950000||||||||960360000|705980000|1116150000|1004840000|911010000|573190000|942530000|992610000||
2023-04-30 13:44:55|7592|101027|/equities/jinling-hotel|SHANGHAICOMP|2022-12|2022-12|||759000000|834650000|938410000|1035800000|1210720000|1140250000|1373970000|1414840000||||||||323510000|293520000|328440000|428500000|379470000|278690000|406070000|350620000|
2023-04-30 13:44:57|7593|101022|/equities/datong-coal|SHANGHAICOMP|2021-12|2022-09||8676260000|7128640000|7391440000|9162910000|11258570000|11358050000|10905050000|18265130000||||||||2877990000|3526420000|3620000000|4166140000|6952560000|4123390000|4743060000|3922940000||
2023-04-30 13:44:58|7594|1031312|/equities/jinneng-science|SHANGHAICOMP|2022-12|2022-12|||3619490000|4237940000|6651970000|8812010000|8149920000|7545080000|11976050000|16800680000|||||||2153110000|2573910000|2638050000|2707520000|4056570000|4518480000|4306740000||2699440000|
2023-04-30 13:45:00|7595|100651|/equities/jinxi-axle|SHANGHAICOMP|2022-12|2023-03|||2010260000|961330000|1350100000|1374540000|1437770000|1139610000|1180040000|1245260000|||||||||158130000|135140000|784350000|125080000|463600000|246470000|410120000|168080000
2023-04-30 13:45:03|7596|100435|/equities/jinyu-group|SHANGHAICOMP|2022-12|2023-03|||1246510000|1517020000|1901010000|1896610000|1126780000|1581910000|1776320000|1528670000|||||||||321010000|497960000|437930000|341660000|300190000|466540000|420270000|364000000
2023-04-30 13:45:04|7597|101160|/equities/dragon-molybde|SHANGHAICOMP|2022-12|2022-12|||1614310000|1373420000|2198910000|3730380000|2854920000|2290280000|3860930000|7060730000||||||||737250000|1096680000|1153580000|900890000|713090000|1413630000|1697470000|3236540000|
2023-04-30 13:45:06|7598|100425|/equities/jinzhou-port|SHANGHAICOMP|2022-12|2022-12|||1805550000|2552670000|4531500000|5921650000|7032620000|4366740000|2932560000|2957970000||||||||669580000|599330000|714510000|2932560000|601190000|717530000|611880000|1027380000|
2023-04-30 13:45:09|7599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|2022-12|2022-12|||1805550000|2552670000|4531500000|5921650000|7032620000|4366740000|2932560000|2957970000||||||||669580000|599330000|714510000|2932560000|601190000|717530000|611880000|1027380000|
2023-04-30 13:45:11|7600|101136|/equities/jishi-media|SHANGHAICOMP|2021-12|2022-09||2049800000|2175810000|2214700000|2047180000|2012030000|1927660000|1971040000|2079770000||||||||687070000|440410000|447120000|452840000|739390000|437300000|332200000|481240000||
2023-04-30 13:45:14|7601|101090|/equities/joeone|SHANGHAICOMP|2022-12|2023-03|||2256600000|2271330000|2565130000|2733220000|2857040000|2672210000|3050420000|2620090000||||||||811370000|584800000|775910000|878340000|765800000|520910000||668980000|772260000
2023-04-30 13:45:15|7602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||8641890000|9721540000|10779260000|11203960000|11980150000|13521610000|15903690000|17142750000|||||||||3690500000|4098280000|3970040000|4657340000|3907600000|4447020000|4130790000|0
2023-04-30 13:45:17|7603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|2022-12|2023-03|||206610000|241810000|301280000|408800000|639380000|1075900000|1516680000|2267970000|||||||||333560000|322250000|659880000|270980000|505910000|499510000|991580000|0
2023-04-30 13:45:17|7604|101005|/equities/jointown-pharm|SHANGHAICOMP|2022-12|2023-03|||49589250000|61556840000|73942890000|87136360000|99497080000|110859510000|122407430000|140424190000|||||||30539910000|32628930000|29352170000|30112530000|30313800000|35150350000||0||0
2023-04-30 13:45:18|7605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||2758590000|3157990000|3609370000|4166460000|4674840000|5123370000|5115650000|5341040000|||||||||1052850000|1095740000|1703980000|1346850000|1305320000|1303750000|1385130000|1366550000
2023-04-30 13:45:21|7606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||2629730000|2921300000|3274140000|3850170000|4367980000|5171960000|5276080000|6548620000||||||||1390590000|1505980000|1637760000|1702890000|1702000000|1688120000|1647750000|1784080000||
2023-04-30 13:45:23|7607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|2022-12|2023-03|||8158240000|9928490000|12411690000|14366170000|16749410000|10101550000|11767110000|8210350000|||||||||3591760000|3080630000|2637640000|2485940000|924770000|3077340000|0|4441650000
2023-04-30 13:45:27|7608|1024782|/equities/junhe-pumps|SHANGHAICOMP|2022-12|2023-03|||435480000|492970000|578040000|637290000|672710000|738100000|975370000|753770000|||||||||195850000|240340000|319440000|238090000|198430000|128540000|188720000|173180000
2023-04-30 13:45:29|7609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2022-12|2022-12|||4833390000|5714050000|7739510000|8472770000|9804740000|14803800000|19297000000|21459660000||||||||4075870000|4598390000|4713260000|5909480000|4800750000|5662710000|5348370000|5647840000|
2023-04-30 13:45:31|7610|101020|/equities/kailuan|SHANGHAICOMP|2022-12|2022-12|||10419600000|11728770000|18561580000|20460010000|20071970000|18176780000|22353710000|26003930000||||||||5838630000|5464520000|5618540000|5998010000|5530920000|7700670000|6399050000|6373300000|
2023-04-30 13:45:33|7611|101204|/equities/kama-b|SHANGHAICOMP|2022-12|2023-03|||4717600000|4604540000|4888680000|3672700000|3470530000|3975260000|3987970000|2861490000|||||||||1310930000|901950000|751390000|999440000|584230000|595300000|682510000|0
2023-04-30 13:45:36|7612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2022-12|2023-03|||1030850000|1307510000|1818110000|2289510000|2012630000|1023100000|1286210000|446670000|||||||358610000|405840000|353440000|266650000|260290000|147830000|||114250000|16190000
2023-04-30 13:45:38|7613|1162085|/equities/keboda-tech|SHANGHAICOMP|2022-12|2023-03||||1616580000|2161630000|2675360000|2922140000|2913730000|2806510000|3383920000|||||||||701000000|586500000|761980000|736100000|748450000|935790000|963580000|913020000
2023-04-30 13:45:41|7614|100657|/equities/keda-indu|SHANGHAICOMP|2022-12|2023-03|||3593680000|4380480000|5728510000|6070840000|6422420000|7389730000|9796680000|11157200000|||||||||2445510000|2362760000|2875990000|2542540000|3108590000|2881610000|2624450000|2491130000
2023-04-30 13:45:43|7615|1162064|/equities/keeson-tech|SHANGHAICOMP|2022-12|2022-12||||1265390000|1388480000|2391090000|2529260000|2259910000|2966830000|2663340000||||||575310000|688340000|652560000|674510000|850650000|789110000|744250000|||551470000|
2023-04-30 13:45:46|7616|1062257|/equities/kehua-a|SHANGHAICOMP|2022-12|2022-09|||616580000|734860000|916940000|1376270000|1623350000|1622150000|1896890000|2262400000|||||||495070000|505660000|450850000|489410000|450980000|546060000|409200000|588480000||
2023-04-30 13:45:48|7617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|2022-12|2023-03||||575580000|627950000|709420000|740460000|835360000|1031130000|1060500000|||||||||284900000|272460000|270900000|201070000|305270000|295790000|258370000|219970000
2023-04-30 13:45:49|7618|953122|/equities/kingclean-electric|SHANGHAICOMP|2022-12|2023-03|||4002740000|4376660000|5709590000|5863820000|5703220000|6280800000|7945760000|8910330000|||||||||2057290000|1671140000|2204630000|2350640000|2159480000|2227740000|2172470000|1827670000
2023-04-30 13:45:51|7619|100387|/equities/kingfa|SHANGHAICOMP|2022-12|2023-03|||15682100000|17990850000|23137380000|25316620000|29285920000|35061170000|40198620000|40412330000|||||||||10230170000|10305970000|10605130000|9457240000|10009560000|9848280000|11097260000|9683230000
2023-04-30 13:45:51|7620|100668|/equities/korla-pear|SHANGHAICOMP|2021-12|2022-09||111810000|54870000|68030000|65320000|42560000|22030000|118580000|349540000||||||||106020000|14090000|72470000|26460000|0|671750000|528850000|435230000||
2023-04-30 13:45:55|7621|100607|/equities/kunming-pharm|SHANGHAICOMP|2022-12|2022-12|||4915690000|5100600000|5852290000|7101980000|8119960000|7717090000|8253530000|8282060000||||||||1895330000|2197740000|1934640000|2225820000|2363630000|1863880000|2027280000|2027280000|
2023-04-30 13:45:57|7622|102093|/equities/tianhua-chemis|SHANGHAICOMP|2021-12|2022-09||823860000|690350000|482310000|10912230000|11304090000|10576100000|9816390000|9854900000||||||||3101710000|1862960000|2427520000|2396120000|3168300000|1941190000|2486630000|2496700000||
2023-04-30 13:45:57|7623|1072211|/equities/ktk-a|SHANGHAICOMP|2021-12|2023-03||2020060000|2473480000|2571520000|2931930000|3228220000|3752830000|3877590000|3794310000|||||||||967550000|1015530000|777540000|1033700000|849830000|872530000|775860000||785370000
2023-04-30 13:46:00|7624|942821|/equities/kuaijishan|SHANGHAICOMP|2022-12|2022-12|||914890000|1048640000|1288870000|1198630000|1171040000|1108220000|1250210000|1227070000||||||||374810000|196720000|233770000|444910000|377540000|167000000|270520000|412010000|
2023-04-30 13:46:02|7625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|2022-12|2023-03|||1090310000|1302780000|2164960000|2408320000|2127270000|3467020000|4147040000|3423660000|||||||||853680000|807620000|1450630000|920680000|629760000|937900000|935320000|523080000
2023-04-30 13:46:05|7626|100323|/equities/zj-real-estate|SHANGHAICOMP|2022-12|2022-12|||1123760000|1644150000|755990000|815130000|2201130000|336350000|205890000|432100000|||||||61540000|26430000|50790000|63200000|65480000|91580000|163380000||74360000|
2023-04-30 13:46:07|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1106720000|2141270000|1780810000|2255870000|1890640000|929370000|2212110000|3039210000|||||||||682320000|534390000|697690000|387750000|580420000|840810000|1230230000|322760000
2023-04-30 13:46:09|7628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||933500000|984690000|1048980000|981120000|964140000|964850000|983830000|1101000000||||||||331010000|245040000|260560000|260540000|334870000|200580000|196530000|228280000||
2023-04-30 13:46:11|7629|100986|/equities/china-haisheng|SHANGHAICOMP|2021-12|2022-03||1044030000|952250000|854220000|44110000|53050000|31120000|74390000|118500000||||||12720000|21910000|36390000|22010000|28290000|31890000|36310000|24240000||||
2023-04-30 13:46:12|7630|101117|/equities/lanpec-tech|SHANGHAICOMP|2022-12|2023-03|||735210000|554760000|752320000|804270000|1079410000|1180110000|831880000|869940000||||||||71120000|196730000|184160000|379880000|66780000||0|293680000|112170000
2023-04-30 13:46:15|7631|100538|/equities/lantai-ind|SHANGHAICOMP|2022-12|2022-12|||2367810000|2524920000|3286090000|9926230000|10738270000|9752640000|13413440000|18162520000||||||||2364910000|3368910000|3387510000|4292110000|4412310000|5523180000|4201280000|4025760000|
2023-04-30 13:46:16|7632|100427|/equities/greatwall-ele|SHANGHAICOMP|2022-12|2023-03|||1805150000|1816090000|1904350000|1784140000|1917480000|2064730000|2066020000|2161020000|||||||||550520000|488600000|603090000|365450000|649420000|573080000|573080000|481080000
2023-04-30 13:46:18|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|2022-12|2022-12|||2465810000|1735710000|2984890000|2546750000|3437820000|2900840000|4037060000|4980330000||||||||808590000|883350000|1044300000|1300820000|906660000|1145370000|1014060000|1914240000|
2023-04-30 13:46:20|7634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|2022-12|2022-12|||1120670000|1369610000|1366360000|1382510000|1882510000|599330000|642670000|756420000||||||||167950000|135550000|190410000|148750000|219970000|212260000|192700000|131490000|
2023-04-30 13:46:23|7635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|2022-12|2022-12|||35712370000|34963780000|39809980000|43784470000|49628660000|51721500000|58690770000|63010140000||||||||17197940000|14392190000|18196290000|8904360000|18441600000|15297930000|19798460000|9472150000|
2023-04-30 13:46:24|7636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2022-12|2022-12|||35712370000|34963780000|39809980000|43784470000|49628660000|51721500000|58690770000|63010140000||||||||17197940000|14392190000|18196290000|8904360000|18441600000|15297930000|19798460000|9472150000|
2023-04-30 13:46:26|7637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||3942880000|4568480000|6094430000|7501430000|9471090000|11663180000|13966700000|15695660000||||||||3847140000|3638110000|3822600000|3819670000|4415290000|4140650000|4850420000|4785360000||
2023-04-30 13:46:29|7638|100775|/equities/leshan-elec|SHANGHAICOMP|2021-12|2023-03||1539810000|1654920000|1905600000|2058510000|2170340000|2223200000|2291200000|2571150000||||||||||646020000|643210000|670900000|752800000|735830000|627190000|1383860000|761280000
2023-04-30 13:46:31|7639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|2022-12|2022-12|||543320000|591650000|655490000|618890000|555560000|1439190000|2982920000|3967940000||||||||720220000|734220000|629710000|898770000|734540000|790900000|990480000|1452020000|
2023-04-30 13:46:33|7640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||9140000000|8749710000|13998830000|19275160000|17745560000|16944780000|18372550000|14564680000||||||||3971410000|4294300000|5242380000|4864460000|3559220000|4263550000|4123580000|2618330000|
2023-04-30 13:46:36|7641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|2022-12|2022-12|||421160000|345950000|313660000|672400000|835580000|886250000|951250000|1053910000|||||||293020000|165540000|224760000|216780000|344180000|156130000||275150000|352470000|
2023-04-30 13:46:38|7642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2021-12|2022-09||6605000000|5921990000|7160710000|7691210000|7311590000|6689580000|5054690000|5914530000||||||||761430000|1631170000|1185920000|1462550000|1634900000|1975640000|1279410000|1395130000||
2023-04-30 13:46:40|7643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2022-12|2023-03|||4431850000|3736690000|3809180000|2915050000|2446880000|2622950000|2479880000|1671570000|||||||||836670000|516610000|555140000|559000000|297570000|474810000|340180000|0
2023-04-30 13:46:42|7644|100781|/equities/sh-shenhua|SHANGHAICOMP|2021-12|2022-09||6299650000|7152350000|8743920000|5802470000|7146150000|7358840000|6898070000|7097880000||||||||1888850000|1971800000|1912560000|1703070000|1510460000|1657210000|1320290000|1620970000||
2023-04-30 13:46:45|7645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|2022-12|2023-03|||9696310000|11870580000|13695840000|15750800000|17792090000|23817600000|29468930000|32811760000|||||||||7320050000|8119870000|7705620000|6374350000|7412560000|9734650000|9290190000|7843620000
2023-04-30 13:46:48|7646|101114|/equities/lifan-industry|SHANGHAICOMP|2022-12|2022-12|||12411110000|11046670000|12600440000|11013010000|7449770000|3637110000|3977220000|8654220000||||||||840060000|895520000|823810000|1417840000|1249500000|1884050000|2175110000|3345560000|
2023-04-30 13:46:50|7647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|2022-12|2022-12|||1155950000|1358690000|1510890000|1813060000|1981150000|2005080000|2457300000|2468040000||||||||596320000|641270000|585870000|633830000|646320000|740780000|541100000|539830000|
2023-04-30 13:46:52|7648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|2022-12|2022-12|||342490000|468070000|807310000|979040000|1379260000|1539150000|1716330000|1739660000||||||||132050000|328350000|191750000|1064180000|125590000|0|263890000|1131600000|
2023-04-30 13:46:54|7649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2022-12|2023-03|||12452840000|14462730000|17987740000|20776510000|21117200000|20297330000|26153650000|21558410000|||||||||6821700000|7473420000|6074490000|6017920000|6853020000|4592600000|4094870000|5531290000
2023-04-30 13:46:55|7650|100636|/equities/lingyun-ind|SHANGHAICOMP|2022-12|2023-03|||7244790000|8897880000|11844950000|12251830000|11779260000|13539740000|15749990000|16688810000||||||||3917400000|3969340000|3606200000|4257050000|4150990000|3735050000|4150860000||3963350000
2023-04-30 13:46:58|7651|100349|/equities/linhai|SHANGHAICOMP|2022-12|2023-03|||357000000|462600000|452270000|526090000|578070000|599600000|841450000|730390000|||||||||229890000|153030000|272670000|197170000|182080000|155040000|196100000|201340000
2023-04-30 13:47:00|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|2022-12|2022-12|||550640000|478590000|1005080000|1669430000|1635000000|1001000000|740330000|289260000|||||||231010000|273970000|203960000|176040000|86360000|126000000||0|38050000|
2023-04-30 13:47:02|7653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2021-12|2022-09||35618580000|25909460000|26650400000|41557170000|47351110000|48620490000|54693990000|92251630000||||||||17527260000|17609310000|23405100000|24563630000|27143540000|22962470000|0|17268500000||
2023-04-30 13:47:04|7654|100457|/equities/liangmianzhen|SHANGHAICOMP|2022-12|2023-03|||1353190000|1561840000|1472120000|1244730000|1186670000|685430000|717530000|669190000||||||||170710000|197230000|122260000|227320000|151650000||184990000|193520000|187960000
2023-04-30 13:47:07|7655|101167|/equities/loncin-motor|SHANGHAICOMP|2022-12|2023-03|||7042720000|8483230000|10572100000|11203790000|10650410000|10437060000|13057920000|0|||||||||3310850000|3180720000|3723100000|3503290000|0|2901630000|0|0
2023-04-30 13:47:10|7656|100656|/equities/long-yuan|SHANGHAICOMP|2022-12|2023-03|||16028770000|14588480000|17873380000|20212760000|21427090000|17786680000|19547820000|14245900000|||||||||5235840000|4859600000|4389690000|4916090000|3010290000|3683690000|2635830000|3281930000
2023-04-30 13:47:12|7657|100948|/equities/longjian|SHANGHAICOMP|2022-12|2022-12|||7131430000|7579910000|10063770000|10505180000|11106370000|11837430000|15198330000|16959130000||||||||1318760000|3834580000|5912070000|4132920000|1706410000|4145280000|5509020000|5598420000|
2023-04-30 13:47:14|7658|101153|/equities/lonyer-fuels|SHANGHAICOMP|2022-12|2023-03|||10870280000|15882400000|16831960000|16035870000|13497960000|8943470000|7975760000|9984160000|||||||||1708890000|1951170000|2665330000|2201640000|2412140000|3033880000|2336490000|1799530000
2023-04-30 13:47:15|7659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2022-12|2022-12|||1776280000|1766770000|1852910000|1728820000|1702510000|1654640000|1814930000|1691060000||||||||414470000|436150000|478860000|485460000|417460000|443010000|454470000|376120000|
2023-04-30 13:47:15|7660|100382|/equities/lucky-film|SHANGHAICOMP|2022-12|2023-03|||1183170000|1421460000|1851320000|2260710000|2136460000|2053830000|2235030000|2067780000|||||||||590700000|570150000|506690000|528180000|579840000|516750000|443010000|492630000
2023-04-30 13:47:18|7661|100400|/equities/luenmei-group|SHANGHAICOMP|2021-12|2022-09||661490000|1763230000|2044440000|2714270000|3037200000|3396210000|3598010000|3467960000||||||||1239580000|1697070000|193100000|344950000|1232830000|1741830000|201510000|356210000||
2023-04-30 13:47:21|7662|100970|/equities/luoyang-glass|SHANGHAICOMP|2022-12|2022-12|||662160000|392100000|1502150000|1402750000|1854840000|3381110000|3605600000|5030110000||||||||852500000|959960000|1012560000|797250000|1006270000|1350210000|1016480000|1657150000|
2023-04-30 13:47:21|7663|100452|/equities/lushang-proper|SHANGHAICOMP|2021-12|2022-09||5681860000|5864430000|7645920000|8286550000|8821310000|10289210000|13615480000|12363270000||||||||6580000000|1705280000|2362170000|2281770000|6014060000|2417590000|2417590000|3693940000||
2023-04-30 13:47:22|7664|100891|/equities/luxin-venture|SHANGHAICOMP|2021-12|2022-09||234830000|190700000|185670000|215760000|206880000|222470000|120840000|135080000||||||||44960000|25280000|31420000|30710000|47670000|22710000|28360000|21670000||
2023-04-30 13:47:25|7665|100892|/equities/luyin-invest|SHANGHAICOMP|2022-12|2023-03|||2342320000|2991560000|1553100000|1984200000|2262460000|2539960000|3019930000|3788980000|||||||||796250000|693100000|850770000|760920000|1066040000|994040000|967990000|1002360000
2023-04-30 13:47:27|7666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2022-12|2022-12|||45108930000|48275100000|73228030000|81951810000|78262850000|81614150000|113851190000|102153600000||||||||23885240000|32978380000|28951900000|28035680000|26580270000|29786610000|22944320000|22842390000|
2023-04-30 13:47:29|7667|100928|/equities/chengshang-gro|SHANGHAICOMP|2022-12|2022-12|||6225290000|9414250000|12939840000|13105310000|12233770000|3699220000|4167800000|3409350000||||||||1210380000|1003930000|885360000|1068140000|863390000|0|0|857610000|
2023-04-30 13:47:31|7668|100546|/equities/markor-furn|SHANGHAICOMP|2021-12|2022-09||2713770000|2858820000|3466510000|4179420000|5261020000|5587980000|4571330000|5275430000||||||||1486310000|1175180000|1205440000|1342230000|1552580000|1004050000|1119770000|1212570000||
2023-04-30 13:47:33|7669|101004|/equities/mayinglong|SHANGHAICOMP|2022-12|2023-03|||1783680000|2102810000|1750590000|2197510000|2705400000|2791590000|3385060000|3532380000|||||||||807520000|861790000|854790000|949090000|978670000|857330000|747300000|832650000
2023-04-30 13:47:35|7670|100967|/equities/meihua-holding|SHANGHAICOMP|2022-12|2022-12|||11853170000|11092770000|11132160000|12648050000|14553550000|17049510000|23060960000|27937150000||||||||5308350000|5718160000|5258020000|6776430000|6712290000|7507340000|6601540000|7115990000|
2023-04-30 13:47:38|7671|100957|/equities/mengdian|SHANGHAICOMP|2021-12|2022-09||13633930000|10829350000|9761840000|11782570000|13743060000|14477160000|15360550000|18933570000||||||||4085360000|3740730000|4398780000|5041240000|5769140000|5485920000|5484790000|6266540000||
2023-04-30 13:47:39|7672|101098|/equities/metallurgical|SHANGHAICOMP|2022-12|2023-03|||217323970000|219557580000|243999860000|289534520000|338637610000|400114620000|500571650000|592669070000|||||||||156579800000|98484500000|151083960000|118026830000|171174920000|107842180000|195625150000|0
2023-04-30 13:47:40|7673|100798|/equities/metro-land|SHANGHAICOMP|2022-12|2022-12|||8436080000|5921860000|6217400000|7974910000|4327690000|8864420000|6765910000|5552380000||||||||1684680000|356870000|1734240000|0|235440000|972230000|1195680000|3149030000|
2023-04-30 13:47:42|7674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|2022-12|2022-12||||414310000|640670000|922110000|1307470000|1326410000|1946720000|1980140000||||||||393520000|481210000|514230000|557770000|442690000|517600000|551810000|468040000|
2023-04-30 13:47:42|7675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|2021-12|2022-09||||125330000|165130000|231130000|333730000|470250000|684630000||||||||142070000|197470000|164810000|147880000|174470000|257880000|0|205450000||
2023-04-30 13:47:46|7676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|2022-12|2023-03|||629570000|938850000|1291210000|1783910000|2418800000|3426950000|8644720000|11575620000|||||||||2018110000|2487630000|2695150000|3059520000|3209500000|2824290000|2482310000|2349420000
2023-04-30 13:47:48|7677|100466|/equities/minfeng-paper|SHANGHAICOMP|2021-12|2023-03||1373110000|1411430000|1468230000|1609580000|1517890000|1398780000|1353310000|1525940000|||||||||373580000|358070000|356580000|437710000|386880000|366340000|462730000||381760000
2023-04-30 13:47:51|7678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|2021-12|2022-09|||6939630000|6520360000|5298200000|6902150000|10493160000|22456990000|27158050000||||||||7330850000|4361250000|6833880000|7293530000|8728390000|7126130000|7111830000|7425590000||
2023-04-30 13:47:52|7679|100585|/equities/kingray-tech|SHANGHAICOMP|2021-12|2022-09||1303890000|15675210000|12385530000|14940850000|14325950000|17414360000|17607960000|10529590000||||||||5040990000|4518750000|2853940000|2096170000|2568980000|2883000000|2257490000|2442260000||
2023-04-30 13:47:54|7680|100326|/equities/minmetals-dev|SHANGHAICOMP|2022-12|2022-12|||61985520000|40733590000|59021850000|56534120000|62253740000|67321600000|87507660000|78645340000||||||||16628000000|27553540000|21860320000|21465800000|15256850000|23545030000|18912790000|20930680000|
2023-04-30 13:47:57|7681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03||||844940000|1227510000|1757660000|1737730000|1823670000|2562020000|3672260000|||||||||424930000|868230000|969320000|900420000|1026910000|953490000|791430000|419530000
2023-04-30 13:47:57|7682|100559|/equities/hengfeng|SHANGHAICOMP|2022-12|2023-03|||1395030000|1360460000|1444180000|1610930000|1756070000|1844210000|953290000|1114930000|||||||||507180000|488000000|-541720000|546530000|562350000|578450000|-572400000|633860000
2023-04-30 13:48:00|7683|1072209|/equities/nacity-property-a|SHANGHAICOMP|2022-12|2023-03|||470760000|577750000|819520000|1058630000|1244470000|1413470000|1592920000|1846730000|||||||||389760000|406090000|422660000|414670000|482150000|480760000|469160000|465090000
2023-04-30 13:48:02|7684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|2022-12|2023-03|||221150000|228520000|229030000|407950000|765800000|951910000|1140850000|1235460000||||||||206610000|318050000|273200000|342990000|267670000||273440000|0|309860000
2023-04-30 13:48:03|7685|1162071|/equities/nanhua-futures|SHANGHAICOMP|2021-12|2023-03||||775470000|2026150000|4588860000|9518900000|9915150000|10504020000|||||||||2015360000|2228100000|2632090000|3638180000|1539030000|0|1802010000||1383700000
2023-04-30 13:48:06|7686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|2022-12|2023-03|||374780000|420200000|460170000|534720000|638760000|625260000|667010000|624750000|||||||||188230000|194310000|147780000|122070000|0|160690000|213030000|111290000
2023-04-30 13:48:07|7687|100980|/equities/nanjing-fibre|SHANGHAICOMP|2022-12|2022-12|||1518470000|1664830000|1607090000|990540000|657710000|365970000|469640000|519890000||||||||138820000|118480000|93180000|119160000|133600000|0|102750000|147300000|
2023-04-30 13:48:09|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|2022-12|2023-03||||699310000|923200000|1202270000|1250520000|1385760000|1614890000|1744540000|||||||||382530000|383270000|426070000|407290000|334940000|477700000|524610000|446320000
2023-04-30 13:48:12|7689|100680|/equities/chixia-develop|SHANGHAICOMP|2021-12|2022-09||2848610000|5745190000|2904180000|1707010000|2340720000|2306220000|3305220000|3196370000||||||||689260000|2001720000|496610000|419400000|278650000|686570000|1685550000|1229360000||
2023-04-30 13:48:14|7690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|2021-12|2022-09||3285600000|3882240000|5220810000|3626070000|3424540000|2930210000|2923500000|4934530000||||||||503990000|1965650000|1658440000|577640000|732790000|436550000|1053260000|467940000||
2023-04-30 13:48:18|7691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|2022-12|2022-12|||876270000|997910000|1155370000|1030150000|1153550000|1161580000|1184260000|1094180000||||||||220530000|306430000|311920000|345380000|307020000|312440000|239750000|234980000|
2023-04-30 13:48:21|7692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|2022-12|2022-12|||464060000|490190000|598910000|689410000|701140000|664640000|1008980000|1541260000||||||||122550000|256130000|150910000|479390000|203390000|305330000|214740000|817790000|
2023-04-30 13:48:23|7693|100499|/equities/nanjing-steel|SHANGHAICOMP|2022-12|2022-12|||22251890000|24173860000|37600660000|43646790000|47970480000|53122860000|75674090000|70666920000||||||||16941650000|21646170000|21227260000|16518740000|17047010000|0|17757360000|0|
2023-04-30 13:48:25|7694|942826|/equities/kangnijidiani|SHANGHAICOMP|2021-12|2022-09||1308920000|1656430000|2010150000|2417790000|3415420000|3398220000|3325720000|3525220000||||||||811110000|938240000|791250000|842150000|953570000|689950000|846810000|764130000||
2023-04-30 13:48:27|7695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|2021-12|2023-03||416120000|468730000|581910000|1112730000|1700330000|2469670000|2914880000|3686690000|||||||||883050000|868240000|1028800000|906600000|1176560000|798760000|875680000||1307480000
2023-04-30 13:48:31|7696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|2022-12|2022-12|||578930000|676200000|915010000|1082050000|1332030000|1584190000|1725440000|1666280000||||||||281440000|463430000|496990000|483580000|318680000|392500000|461250000|493850000|
2023-04-30 13:48:34|7697|942813|/equities/nanjing-panda|SHANGHAICOMP|2022-12|2023-03|||3613480000|3702760000|4191930000|4500510000|4660050000|3952270000|4531840000|4154300000|||||||||1177520000|1166080000|1196310000|1060340000|972950000|916500000|1204500000|558120000
2023-04-30 13:48:36|7698|100824|/equities/nanjing-pharma|SHANGHAICOMP|2022-12|2023-03|||24813090000|26720500000|28810270000|31303050000|37155740000|39817360000|45123200000|50221560000|||||||||10812010000|11500060000|11726370000|11700600000|12240390000|13495180000|0|14081790000
2023-04-30 13:48:37|7699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|2021-12|2022-09|||3471580000|1725440000|1598580000|1351550000|2339580000|2550400000|2673510000||||||||464150000|492500000|988810000|634720000|632980000|393450000|564560000|576840000||
2023-04-30 13:48:40|7700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2022-12|2023-03|||5479300000|5781240000|3729220000|3378240000|4038800000|4031590000|3862240000|6264410000|||||||||977270000|927340000|1047470000|1094930000|1454810000|1838250000|1876410000|0
2023-04-30 13:48:43|7701|100458|/equities/nanjing-textil|SHANGHAICOMP|2021-12|2022-09||2791660000|1356610000|847940000|799390000|1012300000|968070000|958950000|825730000||||||||406420000|246330000|184070000|147310000|248020000|139410000|296970000|220960000||
2023-04-30 13:48:44|7702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|2022-12|2023-03|||498690000|558440000|694110000|801450000|880760000|736060000|1042310000|1111010000|||||||224440000|227430000|257360000|279410000|278110000|290590000||262870000||246450000
2023-04-30 13:48:48|7703|942808|/equities/nanjing-dept|SHANGHAICOMP|2021-12|2022-09||7827780000|15852950000|16995030000|19134810000|14541230000|9501850000|5656900000|6176750000||||||||1648950000|1476660000|1550480000|1533290000|1716190000|1398860000|1616110000|1648370000||
2023-04-30 13:48:51|7704|100823|/equities/nanning-dep|SHANGHAICOMP|2022-12|2023-03|||2366560000|2207160000|2321010000|2129460000|1857800000|779400000|807880000|655690000|||||||||207250000|196370000|207760000|168330000|0|173260000|147570000|154510000
2023-04-30 13:48:53|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|2022-12|2022-09|||1242090000|1329910000|1661000000|2028190000|2257560000|2423960000|2999290000|3590480000|||||||662720000|640310000|771060000|704230000|883690000|922650000|945940000|911780000||
2023-04-30 13:48:57|7706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|2022-12|2022-12||||756230000|960240000|1092280000|1097490000|1218720000|1645340000|1765230000||||||||346930000|429800000|437170000|431450000|471470000|471440000|374890000|447430000|
2023-04-30 13:49:00|7707|100584|/equities/jiangshan-chem|SHANGHAICOMP|2022-12|2023-03|||2677210000|4751490000|3641360000|3921170000|4781180000|5121360000|6483760000|8348770000|||||||||1599360000|1639720000|1690650000|2719080000|2511570000|1868860000|1249260000|1352670000
2023-04-30 13:49:03|7708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|2022-12|2023-03|||737370000|675790000|1008710000|1230540000|1175300000|1103200000|1649920000|2024410000|||||||||402280000|428310000|503860000|452900000|474080000|0|527960000|531370000
2023-04-30 13:49:06|7709|100598|/equities/nari-tech|SHANGHAICOMP|2021-12|2022-09||8907000000|9711560000|28248380000|24194500000|28540370000|32423590000|38502410000|42411010000||||||||18404610000|4920650000|9883310000|8427630000|19179410000|5754790000|10567730000|9293770000||
2023-04-30 13:49:08|7710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|2022-12|2023-03|||1368710000|1467480000|1782900000|1918180000|2161550000|3283450000|3591330000|3726340000|||||||||876080000|956640000|900290000|889950000|0|957470000|985190000|802010000
2023-04-30 13:49:13|7711|100838|/equities/neusoft-corp|SHANGHAICOMP|2022-12|2023-03|||7751690000|7734850000|7131110000|7170520000|8365780000|7621990000|8734800000|9465800000|||||||||2036950000|2109640000|3414130000|1278470000|2104620000|2180910000|3901800000|1656480000
2023-04-30 13:49:15|7712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|2022-12|2022-12|||375720000|387440000|395160000|392420000|412720000|414970000|395890000|404210000||||||||101990000|77540000|105680000|110670000|82980000|92470000|108540000|120220000|
2023-04-30 13:49:18|7713|100771|/equities/besttone-holdi|SHANGHAICOMP|2022-12|2023-03|||3380990000|5664970000|5565620000|4546700000|4178350000|4449230000|4610930000|0|||||||||1014940000|976190000|1656390000|861710000|1071800000|899140000|0|480110000
2023-04-30 13:49:20|7714|101166|/equities/neway-valve|SHANGHAICOMP|2022-12|2022-12|||2149880000|2045460000|2395170000|2780900000|3056640000|3632230000|3961740000|4059220000||||||||776170000|1151430000|974710000|1059440000|931740000|935280000|1086600000|1105590000|
2023-04-30 13:49:21|7715|100377|/equities/ningbo-bird|SHANGHAICOMP|2022-12|2022-12|||1911770000|3190020000|1619820000|607380000|537230000|715030000|787410000|534560000||||||||217850000|198780000|150800000|219980000|129500000|97800000|128470000|178790000|
2023-04-30 13:49:25|7716|101038|/equities/powerway-alloy|SHANGHAICOMP|2022-12|2023-03|||3269910000|4242680000|5757800000|7297290000|7591640000|7588740000|10038000000|13447840000||||||||2099930000|2872110000|2402870000|2663090000|3326330000||3113090000|3689190000|3383680000
2023-04-30 13:49:26|7717|101116|/equities/ningbo-constru|SHANGHAICOMP|2022-12|2023-03|||13276230000|13695800000|14746270000|15541860000|18555430000|19796850000|21320190000|21866870000|||||||||4287630000|4698740000|6112240000|5970930000|4188380000|5853780000|5853780000|5696190000
2023-04-30 13:49:28|7718|100878|/equities/ningbo-fubang|SHANGHAICOMP|2022-12|2023-03|||814660000|756810000|804670000|738390000|517300000|494770000|416970000|303120000|||||||||134560000|103770000|91160000|55960000|87450000|70990000|88710000|67260000
2023-04-30 13:49:32|7719|100834|/equities/ningbo-fuda|SHANGHAICOMP|2022-12|2023-03|||2746490000|5558900000|4157210000|5163260000|3144600000|2340300000|2340240000|3256320000||||||||420760000|491210000|513280000|915000000|736120000||758470000|984420000|822590000
2023-04-30 13:49:35|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|2022-12|2022-12|||668420000|860590000|1207930000|1289020000|944060000|891430000|942000000|1037460000||||||||217670000|254410000|227580000|242340000|243320000|241510000|276320000|276320000|
2023-04-30 13:49:38|7721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|2022-12|2023-03|||991390000|1008010000|1280870000|1272300000|1164730000|1632060000|2730490000|3177480000||||||||539100000|729400000|740330000|721660000|705510000||0|810910000|783170000
2023-04-30 13:49:40|7722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|2021-12|2022-06||329600000|384560000|456340000|539470000|609580000|610970000|717320000|704060000|||||||152300000|126100000|154210000|197310000|140990000|211550000|133480000|178870000|||
2023-04-30 13:49:44|7723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|2022-12|2023-03|||1048070000|1465510000|1902070000|7282440000|18001260000|15732750000|16831990000|17966800000|||||||||4191660000|3781290000|4326510000|4203850000|4228720000|4602180000|4932060000|5110680000
2023-04-30 13:49:44|7724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|2021-12|2022-09||27519930000|31437550000|33370410000|35993280000|40646170000|40984010000|46829260000|81158820000||||||||15280460000|15699390000|21735350000|21145660000|22578420000|21419970000|29023470000|25900800000||
2023-04-30 13:49:48|7725|100817|/equities/joyson-electro|SHANGHAICOMP|2022-12|2023-03|||8082530000|18552410000|26605600000|56180930000|61698900000|47889840000|45670030000|49793350000|||||||||11363330000|10456470000|11563170000|11730020000|11189860000|0|14050250000|13222050000
2023-04-30 13:49:51|7726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|2022-12|2022-12|||724350000|951010000|831500000|970880000|753770000|852150000|989370000|1204200000||||||||220670000|280640000|228640000|259420000|311150000|634550000|297110000|-38610000|
2023-04-30 13:49:54|7727|100902|/equities/ningbo-marine|SHANGHAICOMP|2022-12|2022-12|||1046950000|1131570000|2137710000|2570850000|2324350000|2282110000|2343660000|2073360000||||||||505230000|574400000|574480000|689540000|466730000|528100000|557460000|521070000|
2023-04-30 13:49:55|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|2021-12|2022-09||636300000|597170000|578090000|605320000|848960000|1180210000|1193370000|1258150000||||||||245460000|338290000|353340000|227070000|0|500210000|397100000|333380000||
2023-04-30 13:49:57|7729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|2022-12|2023-03|||1821590000|1741590000|2061970000|3024220000|3690430000|5052340000|7932210000|7008930000|||||||||1940800000|2386530000|2158940000|1816070000|2043400000|1805220000|1344230000|1437880000
2023-04-30 13:49:58|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|2021-12|2022-09||4999050000|5903340000|6320370000|7155120000|7711880000|7927620000|9386870000|10920760000||||||||3865950000|2670090000|2344790000|2394070000|3511800000|2463510000|1733350000|2026550000||
2023-04-30 13:50:03|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|2022-12|2023-03||||885190000|1878730000|3041260000|4189670000|3794560000|10259000000|30123000000|||||||||2198220000|2659100000|4007680000|5168290000|6384860000|7726790000|10843050000|8368050000
2023-04-30 13:50:05|7732|101091|/equities/sanxing-electr|SHANGHAICOMP|2022-12|2023-03|||4158060000|4921720000|5368400000|5870470000|6805310000|7092710000|7022900000|9098200000||||||||1388570000|1956630000|1758430000|1919270000|1982420000||2503470000|2196740000|2248370000
2023-04-30 13:50:08|7733|100975|/equities/shanshan-co|SHANGHAICOMP|2022-12|2022-12|||4928180000|5474770000|8270540000|8853420000|8679910000|8215900000|20699380000|21701620000||||||||3999260000|5947400000|5765060000|4987650000|5029500000|5742430000|5068630000|5861050000|
2023-04-30 13:50:10|7734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|2022-12|2023-03|||1115520000|1253120000|1575570000|1310760000|1220660000|1221880000|1497660000|1481170000||||||||344260000|302590000|389830000|460980000|354870000|0|421440000||321840000
2023-04-30 13:50:14|7735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|2022-12|2023-03|||386580000|530860000|732850000|685620000|600540000|749680000|934970000|732960000||||||||239400000|272640000|224160000|198770000|209330000||154190000|149370000|159900000
2023-04-30 13:50:17|7736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2022-12|2022-12|||1001800000|1213020000|1557830000|2612160000|3411650000|5416540000|6935130000|9297300000||||||||1296470000|1550690000|1597490000|2490470000|1957620000|2817950000|2455910000|2065830000|
2023-04-30 13:50:20|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-03|||703310000|805800000|856930000|926610000|919000000|973310000|1184890000|1254460000|||||||||285940000|281280000|341650000|314790000|0|345450000|308870000|297500000
2023-04-30 13:50:22|7738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||3007210000|3937720000|5090220000|5984020000|5358950000|6511090000|11462690000|15992820000|||||||||2490290000|2906210000|3639740000|3745010000|3048980000|4309470000|4889360000|4468570000
2023-04-30 13:50:25|7739|100321|/equities/ningbo-united|SHANGHAICOMP|2022-12|2023-03|||3698400000|4182550000|7068770000|4039840000|3874250000|4913510000|3725850000|2656540000|||||||||527630000|656440000|2031810000|385890000|496830000|0|699250000|748900000
2023-04-30 13:50:27|7740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|2021-12|2022-09|||734710000|826200000|814180000|1029310000|1371120000|1590150000|1717290000||||||||527750000|282530000|457520000|435950000|541290000|244440000|425270000|378220000||
2023-04-30 13:50:30|7741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|2022-12|2023-03|||350740000|569100000|738890000|1095590000|1097200000|1627500000|3023370000|4453710000|||||||||706330000|800560000|1011370000|991770000|1001600000|1271230000|1189120000|1173080000
2023-04-30 13:50:32|7742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|2022-12|2023-03|||384250000|420930000|513890000|561290000|573040000|576410000|795090000|829070000|||||||||195960000|212640000|214100000|208990000|0|195930000|221290000|188170000
2023-04-30 13:50:34|7743|100566|/equities/yunsheng|SHANGHAICOMP|2021-12|2022-09||1435380000|1435590000|1560260000|1886510000|2026500000|1948390000|2399110000|3753960000|||||||727900000|679190000|677640000|926820000|993780000|1155710000|1201280000||1795960000||
2023-04-30 13:50:35|7744|100952|/equities/hit-shouchuang|SHANGHAICOMP|2022-12|2022-12|||1078210000|906030000|977820000|998410000|1009600000|736650000|833990000|907090000|||||||736650000|225060000|225820000|194630000|188480000|179060000||238760000|268650000|
2023-04-30 13:50:37|7745|101033|/equities/ningbo-port|SHANGHAICOMP|2022-12|2023-03|||16663790000|16325330000|18182920000|21952450000|25324880000|21543190000|23127500000|25704180000|||||||||5843220000|6090400000|6173470000|6211550000|6982880000|6559920000|0|5743860000
2023-04-30 13:50:40|7746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|2022-12|2023-03||||8027370000|12300740000|13052290000|13568200000|15927730000|23299940000|28429850000|||||||||5487610000|5728940000|7104120000|6514560000|7880440000|7090050000|6944810000|6733040000
2023-04-30 13:50:41|7747|100620|/equities/ningxia-buildi|SHANGHAICOMP|2022-12|2022-12|||3184500000|3688900000|4482560000|4173080000|4790470000|5109670000|5782740000|8657630000||||||||575260000|1710660000|1859800000|1637020000|981410000|0|2585110000|2585110000|
2023-04-30 13:50:43|7748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2022-12|2023-03|||375700000|691720000|831690000|1069090000|1115530000|1011660000|1446670000|1840970000|||||||||395150000|374580000|360130000|271780000|481950000|517170000|570060000|642220000
2023-04-30 13:50:45|7749|100398|/equities/xinri-hengli|SHANGHAICOMP|2021-12|2022-03||1343170000|1076650000|2785050000|1247940000|552090000|265760000|119110000|192390000||||||18950000|27150000|119110000|38260000|43450000|61460000|49220000|166720000||||
2023-04-30 13:50:47|7750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|2022-12|2023-03|||1149090000|1309760000|2119600000|2552640000|3087250000|4077050000|5886980000|6702220000|||||||||1449170000|1460990000|1621690000|1660370000|0|1540660000|2022040000|1689600000
2023-04-30 13:50:51|7751|100914|/equities/n.-china-pharm|SHANGHAICOMP|2022-12|2023-03|||7902500000|8082460000|7709120000|9213780000|11457480000|11492500000|10384580000|10499950000|||||||2854180000|2712980000|2870100000|2603690000|2197790000|2543400000|||2626690000|2660100000
2023-04-30 13:50:53|7752|100419|/equities/electro-optic|SHANGHAICOMP|2022-12|2023-03|||2746910000|2211420000|1886030000|2422310000|2331710000|2491900000|3311810000|2512940000|||||||||724500000|447160000|1708130000|502740000|634070000|688060000|688060000|317490000
2023-04-30 13:50:56|7753|100483|/equities/north-joint|SHANGHAICOMP|2022-12|2023-03|||990330000|883050000|890350000|1195590000|1417560000|1388380000|1645900000|2234940000||||||||271840000|480430000|362060000|531570000|528230000|606250000|412330000||384650000
2023-04-30 13:50:58|7754|100615|/equities/north-navigati|SHANGHAICOMP|2022-12|2023-03|||1849320000|2002730000|1955570000|1999010000|2293110000|3005940000|3992050000|3839450000|||||||||1096080000|848810000|1609520000|575410000|0|1194190000|998690000|584130000
2023-04-30 13:51:00|7755|101149|/equities/northern-unite|SHANGHAICOMP|2021-12|2022-09||1496270000|1558520000|1754760000|1930890000|2344360000|2710640000|2541950000|2868650000||||||||935020000|467500000|672150000|909550000|819450000|565180000|462350000|836760000||
2023-04-30 13:51:03|7756|100365|/equities/china-kinwa|SHANGHAICOMP|2022-12|2022-09|||1757800000|2002210000|2537750000|2321440000|2150060000|2154770000|4445680000|4709340000|||||||790870000|889470000|1118270000|1228250000|1209680000|1111810000|0|1237360000||
2023-04-30 13:51:04|7757|100725|/equities/offshore-oil|SHANGHAICOMP|2022-12|2022-12|||16201510000|11991680000|10252540000|11052120000|14710390000|17862580000|19795480000|29358370000||||||||3091430000|4379510000|4477210000|7847340000|4354040000|7380000000|7741520000|9882810000|
2023-04-30 13:51:07|7758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|2021-12|2023-03||1241580000|1400490000|1634870000|1957210000|2167290000|2438960000|2535990000|3759170000|||||||||687730000|813100000|1107850000|1150500000|977580000|1224310000|1140800000||1015160000
2023-04-30 13:51:09|7759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||5607090000|7134130000|9710180000|11509390000|13533360000|14739690000|20441600000|22479500000|||||||5008080000|3299580000|4900600000|6201710000|6039710000|4144230000||6575350000|6210790000|
2023-04-30 13:51:12|7760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|2022-12|2023-03|||4468860000|5476640000|6957050000|8003870000|8354860000|7969730000|8846630000|7269980000|||||||||2206520000|2195380000|2688500000|1455170000|1903350000|1847010000|2064450000|1502730000
2023-04-30 13:51:14|7761|100913|/equities/orient-group|SHANGHAICOMP|2021-12|2022-09||5755570000|6214370000|6343200000|7962110000|14506150000|13178900000|15473420000|15187450000||||||||4336450000|3081690000|3721910000|3674790000|4709060000|2956720000|3012460000|4302540000||
2023-04-30 13:51:16|7762|100495|/equities/orient-int|SHANGHAICOMP|2021-12|2022-09||14548690000|14174390000|15605850000|15833650000|16744380000|38882390000|41964290000|43549440000||||||||11543630000|10871590000|11970670000|12309690000|8397500000|10469950000|9247520000|12269390000||
2023-04-30 13:51:18|7763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|2022-12|2023-03|||16225730000|7316680000|10953080000|10732880000|19563530000|23946340000|24141280000|18894070000|||||||||8020140000|5563150000|5506680000|3106510000|4260460000|4962490000|6564610000|4436960000
2023-04-30 13:51:21|7764|101042|/equities/pacific-sec|SHANGHAICOMP|2021-12|2022-09||1426020000|2945960000|1918860000|1401100000|498000000|1921810000|1375660000|1626640000||||||||373280000|127270000|544270000|604800000|353610000|246970000|491200000|260210000||
2023-04-30 13:51:24|7765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|2022-12|2022-12|||2667170000|2848190000|4311960000|4680150000|5011850000|4286490000|6223760000|5336380000||||||||1023620000|1377070000|1549710000|2273360000|1035930000|1296250000|1358280000|1645920000|
2023-04-30 13:51:28|7766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2021-12|2022-09||2155630000|1788060000|2560090000|6056410000|11230890000|14787310000|8714330000|8587280000||||||||2288370000|2831240000|2045660000|2642300000|1068080000|1217170000|0|3367200000||
2023-04-30 13:51:32|7767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|2022-12|2022-12|||395721000000|433903000000|480239000000|493783000000|545390000000|582139000000|594548000000|614886000000||||||||156319000000|156319000000|119693000000|162217000000|167228000000|167228000000|118929000000|161501000000|
2023-04-30 13:51:35|7768|101150|/equities/people.cn|SHANGHAICOMP|2022-12|2023-03|||1604760000|1431790000|1400240000|1693700000|2150120000|2100410000|2183020000|1977770000|||||||||456360000|478940000|898240000|320100000|395620000|421610000|840440000|332210000
2023-04-30 13:51:38|7769|1073384|/equities/perfect-group-a|SHANGHAICOMP|2022-12|2023-03|||471980000|625590000|668860000|755490000|805990000|827730000|1038590000|1049930000|||||||||277610000|170100000|312020000|212520000|260210000|283140000|294060000|222820000
2023-04-30 13:51:40|7770|102949|/equities/phenix-optical|SHANGHAICOMP|2021-12|2023-03||890970000|803230000|749550000|794490000|1117120000|1127930000|1272680000|1592740000|||||||||344500000|386510000|403810000|457920000|390350000|498390000|460980000||363340000
2023-04-30 13:51:44|7771|101102|/equities/tianan-coal|SHANGHAICOMP|2022-12|2022-12|||12443500000|15362150000|20741500000|20829620000|23652560000|22397480000|29698820000|36044300000||||||||6313940000|6337090000|6922180000|10125610000|9681330000|9721340000|8796010000|7845610000|
2023-04-30 13:51:46|7772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|2022-12|2022-12|||207510000|263300000|369080000|674090000|986440000|1397060000|2084100000|3049530000||||||||231120000|689360000|362040000|801580000|547720000|572210000|805560000|1124030000|
2023-04-30 13:51:49|7773|100391|/equities/baoshuo|SHANGHAICOMP|2021-12|2022-09||409470000|348520000|1279210000|2710360000|2622870000|3413930000|3247320000|3749740000||||||||1226060000|592800000|1114090000|896970000|0|474540000|684560000|609730000||
2023-04-30 13:51:50|7774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|2022-12|2023-03||||319990000000|355112000000|416388000000|441158000000|469727000000|501292000000|536038000000|||||||||126181000000|126704000000|132368000000|133339000000|138626000000|134337000000|129736000000|140041000000
2023-04-30 13:51:50|7775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1991070000|2518740000|3046040000|4335880000|2889200000|1920470000|1147540000|668560000|||||||||546440000|180050000|-126050000|173780000|166290000|248470000|80010000|194150000
2023-04-30 13:51:52|7776|101104|/equities/cn-power-const|SHANGHAICOMP|2022-12|2022-12|||210921290000|238968360000|266957780000|295280350000|348793300000|401955480000|448377260000|572612950000||||||||121428290000|129042590000|135933970000|132882190000|128777100000|0|133444040000|176029270000|
2023-04-30 13:51:55|7777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||1645210000|1623370000|1783030000|2361250000|3123520000|3752390000|4633150000|6385450000|||||||||1012250000|1094530000|1620900000|1254360000|0|1336130000|2423380000|1621510000
2023-04-30 13:51:55|7778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|2022-12|2023-03|||478140000|583100000|529900000|608060000|663190000|928510000|1098570000|1228020000|||||||||270550000|241790000|277550000|245290000|267410000|313000000|402310000|305650000
2023-04-30 13:51:58|7779|100500|/equities/qian-water|SHANGHAICOMP|2022-12|2022-12|||804430000|815500000|981290000|1067750000|1174870000|1315070000|1538520000|1827370000||||||||308640000|390000000|390400000|449480000|371480000|0|468140000|568470000|
2023-04-30 13:52:00|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|2022-12|2023-03|||623590000|770860000|948170000|1065450000|1355150000|1693270000|1925290000|2436470000|||||||||408000000|469910000|569720000|482090000|532510000|539240000|882630000|818630000
2023-04-30 13:52:01|7781|1043307|/equities/qibu|SHANGHAICOMP|2021-12|2022-09||914030000|1127590000|1233840000|1339490000|1398770000|1523400000|773370000|1050070000||||||||773370000|317530000|301440000|231250000|199850000|68170000|0|158900000||
2023-04-30 13:52:02|7782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1260210000|1117590000|1292260000|1381300000|1666390000|1559370000|2005260000|1804160000|||||||||498110000|465390000|552070000|443900000|448950000|441900000|469410000|401410000
2023-04-30 13:52:05|7783|100473|/equities/qingdao-soda|SHANGHAICOMP|2021-12|2022-09||1390360000|1538900000|1773880000|1969490000|2170170000|2314490000|2155400000|2415140000||||||||634880000|540670000|648870000|530340000|695260000|578260000|654410000|562710000||
2023-04-30 13:52:08|7784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||703830000|710870000|820810000|895660000|847090000|970240000|919930000|1108190000||||||||188240000|372690000|319600000|167700000|248210000|221360000|0|169850000||
2023-04-30 13:52:11|7785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||89797170000|119132260000|163428830000|184108480000|200761980000|209723430000|227105820000|243513560000|||||||||56955160000|57902790000|57475270000|60251000000|61606520000|62891240000|0|0
2023-04-30 13:52:13|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|2022-12|2023-03|||864540000|844430000|964950000|1211770000|1535630000|1890490000|2661790000|2904640000|||||||||938090000|489040000|666270000|840230000|1050950000|425840000|587620000|890260000
2023-04-30 13:52:15|7787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|2022-12|2022-12|||552820000|652290000|802710000|958240000|1618320000|1937060000|3213690000|3609340000||||||||502120000|565750000|695610000|1450210000|626810000|1053130000|964700000|964700000|
2023-04-30 13:52:18|7788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|2022-12|2022-12|||10587880000|10292600000|10553770000|11416240000|12441180000|8389190000|8083640000|7860180000||||||||2398750000|1979120000|2156050000|1549730000|2212370000|1850990000|2025640000|1771170000|
2023-04-30 13:52:20|7789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|2022-12|2022-12|||7369240000|8684190000|10146230000|11741480000|12164080000|13219410000|16792660000|19262760000||||||||3842720000|4542970000|4431060000|3975900000|4549920000|5396420000|4854720000|4461710000|
2023-04-30 13:52:21|7790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|2021-12|2022-09||||157220000|208770000|237520000|285650000|263280000|338500000||||||||79080000|69650000|75820000|94790000|98250000|72470000|72470000|88260000||
2023-04-30 13:52:26|7791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|2022-12|2023-03|||990190000|1386010000|1514650000|1744170000|1810260000|2101710000|2821320000|3114980000|||||||||477000000|598830000|1506290000|271070000|0|816510000|1310200000|464580000
2023-04-30 13:52:28|7792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|2022-12|2023-03|||||1148560000|1510890000|1609240000|1162820000|614940000|796860000|||||||||118290000|170090000|226930000|75830000|184200000|139420000|397400000|123390000
2023-04-30 13:52:31|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|2022-12|2022-12|||751720000|781230000|799440000|813970000|846780000|960250000|1150820000|1163160000||||||||266150000|282950000|283540000|318180000|255960000|0|296820000|333750000|
2023-04-30 13:52:35|7794|100835|/equities/jinrui-mineral|SHANGHAICOMP|2022-12|2023-03|||327820000|133380000|91080000|157160000|166700000|163010000|361350000|371950000|||||||50090000|51930000|88450000|101290000|119680000|121370000|||65700000|57300000
2023-04-30 13:52:37|7795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2021-12|2022-09||2063250000|1401690000|708130000|471120000|333020000|233750000|124270000|127760000||||||||61860000|20310000|26740000|34430000|46290000|75220000|30160000|0||
2023-04-30 13:52:42|7796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2022-12|2023-03|||6889890000|4911010000|7032670000|6876630000|6722730000|6455850000|6594860000|6919420000|||||||||1603860000|1548430000|1798700000|1648070000|1738140000|1900020000|1633190000|1726010000
2023-04-30 13:52:44|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|2022-12|2023-03|||304630000|572780000|1660800000|2701470000|4129750000|6105780000|11261920000|14230250000|||||||||2459410000|3160560000|3785810000|3057770000|3630990000|3447480000|4094010000|3136790000
2023-04-30 13:52:49|7798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2022-12|2022-12|||1255460000|1663770000|2097180000|2891630000|4279360000|4278740000|5073260000|4852500000|||||||1377450000|1149120000|1364310000|1229310000|1330520000|1312910000||0|1102070000|
2023-04-30 13:52:50|7799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|2022-12|2022-12||||29770200000|34585930000|40012600000|41646290000|40124480000|38358300000|40203210000||||||||6571740000|11293010000|7469950000|13023600000|6941050000|11442310000|8561410000|13258430000|
2023-04-30 13:52:53|7800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1702360000|1998640000|2115830000|2412930000|2660080000|1724270000|1853180000|2155800000|||||||||447510000|532290000|527940000|430210000|535590000|491260000|698730000|309930000
2023-04-30 13:52:58|7801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|2022-12|2022-12||||60250000|155720000|384100000|684660000|1561440000|1780290000|2645890000|||||||483860000|380600000|489630000|338290000|571780000|445140000||623110000|970390000|
2023-04-30 13:53:00|7802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|2022-12|2023-03|||1560180000|1732680000|1900940000|2174880000|2208000000|2045890000|2320360000|2500050000|||||||||597520000|542290000|606170000|571980000|604200000|670590000|653280000|665490000
2023-04-30 13:53:04|7803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2022-12|2022-12|||9178570000|9436080000|10959510000|14239790000|16469240000|14236460000|15512790000|14138320000||||||||3341110000|4161480000|3851650000|4158550000|3374810000|3581810000|3527250000|3654450000|
2023-04-30 13:53:06|7804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||897700000|948930000|1073470000|1132130000|1114390000|822540000|1024710000|952460000||||||||220080000|206040000|278030000|320570000|242180000|174930000||256330000|247420000
2023-04-30 13:53:09|7805|100532|/equities/guodong-constr|SHANGHAICOMP|2022-12|2022-12|||564430000|562710000|1164710000|1968840000|1411460000|731480000|1263120000|680240000||||||||226300000|264580000|137110000|635130000|123060000|164640000|172440000|220100000|
2023-04-30 13:53:10|7806|100480|/equities/rising-nonferr|SHANGHAICOMP|2022-12|2022-12|||3427620000|4161960000|5495230000|2410720000|4509180000|10430630000|16098640000|22864260000||||||||2774480000|3999500000|4375790000|4948860000|4866890000|7158910000|6348770000|0|
2023-04-30 13:53:13|7807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|2022-12|2022-09|||1880500000|1600330000|1831440000|2350590000|3485830000|5110600000|4712080000|4865020000|||||||1376990000|1255170000|1233150000|998280000|1225480000|981150000|0|1285700000||
2023-04-30 13:53:15|7808|100288|/equities/rizhao-port|SHANGHAICOMP|2022-12|2022-12|||4377920000|4276870000|4804270000|5130080000|5245580000|5766920000|6504680000|7497500000||||||||1553320000|1508640000|1594030000|1848690000|1832470000|1821130000|1854730000|1989180000|
2023-04-30 13:53:19|7809|1031227|/equities/roadmaint|SHANGHAICOMP|2022-12|2022-12|||152690000|171730000|192310000|208690000|216780000|179710000|203290000|224760000||||||||22880000|29490000|30410000|120510000|11680000|39720000|35560000|137790000|
2023-04-30 13:53:19|7810|100558|/equities/routon-elect|SHANGHAICOMP|2021-12|2022-09||383300000|407920000|335810000|341860000|397760000|302550000|196600000|263920000||||||||68840000|65740000|76780000|69710000|51690000|45340000|47430000|36750000||
2023-04-30 13:53:22|7811|101036|/equities/sailun|SHANGHAICOMP|2022-12|2023-03|||9769450000|11133010000|13806900000|13684750000|15127840000|15404990000|17998430000|21902210000|||||||||4502900000|4592940000|4753490000|4863170000|0|6224570000|0|5371040000
2023-04-30 13:53:26|7812|100820|/equities/sanan-optoelec|SHANGHAICOMP|2022-12|2022-12|||4858250000|6272600000|8393730000|8364370000|7460010000|8453880000|12572100000|13222320000||||||||2717380000|3396860000|3417340000|3040520000|3107280000|0|3249790000|3210300000|
2023-04-30 13:53:28|7813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|2022-12|2023-03|||4357360000|4095950000|3769860000|4133150000|3978690000|4300100000|3924650000|4023930000|||||||||889110000|975970000|948210000|1044670000|1044670000|1014450000|920140000|1070510000
2023-04-30 13:53:32|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|2022-12|2023-03|||277270000|277670000|407850000|598530000|761080000|733110000|789210000|972310000||||||||226120000|208230000|184740000|170110000|181830000||269830000|240570000|298010000
2023-04-30 13:53:34|7815|100300|/equities/sany|SHANGHAICOMP|2022-12|2023-03|||23470340000|23280070000|38335090000|55821500000|76232850000|100054710000|106873390000|80822130000|||||||||33984830000|20783360000|18592030000|20278050000|19793990000|19092580000|21657510000|17996660000
2023-04-30 13:53:37|7816|100695|/equities/urban-const|SHANGHAICOMP|2021-12|2022-09||5665000000|4379730000|6352750000|8713410000|9220760000|8575310000|4849550000|4431780000||||||||1179150000|1242010000|1254610000|1591830000|1381750000|1131240000|1183340000|1243120000||
2023-04-30 13:53:39|7817|100312|/equities/sinotex-invest|SHANGHAICOMP|2022-12|2022-12|||19769520000|13372980000|12300510000|12919650000|10876500000|15247600000|12859620000|13177190000||||||||4147730000|5149410000|5166360000|5922260000|2985790000|1535300000|4965200000|88320000|
2023-04-30 13:53:40|7818|100977|/equities/huajing|SHANGHAICOMP|2022-12|2023-03|||31279700000|29270800000|31643060000|41011370000|42433460000|39320360000|43681750000|50489240000|||||||||10107320000|13040380000|11371560000|11042020000|11651980000|15476800000|12318450000|13255790000
2023-04-30 13:53:43|7819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|2021-12|2023-03||877610000|1097910000|964060000|985760000|963190000|1330100000|1147530000|1449860000|||||||||309340000|361260000|287860000|0|334230000|474970000|369910000||324350000
2023-04-30 13:53:45|7820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|2022-12|2022-12|||23568790000|27969280000|40525680000|54133310000|85847040000|145475230000|168231680000|115456680000||||||||17634750000|61470410000|30017090000|59109420000|18677770000|24125280000|18951010000|53702630000|
2023-04-30 13:53:48|7821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|2022-12|2022-12|||276370000|233810000|307560000|428540000|608000000|856410000|819360000|859940000||||||||142020000|207270000|206290000|263780000|193800000|196360000|166270000|303510000|
2023-04-30 13:53:51|7822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|2022-12|2022-12||||747600000|1069010000|1337540000|1270630000|1561600000|2437590000|2600250000||||||||479090000|672780000|679000000|606720000|684860000|0|544310000|659800000|
2023-04-30 13:53:53|7823|100404|/equities/sh-belling|SHANGHAICOMP|2022-12|2023-03|||489210000|509090000|561870000|784340000|1097960000|1332210000|2024330000|2044270000||||||||429250000|590250000|494800000|510040000|446430000||492420000|616840000|394620000
2023-04-30 13:53:55|7824|100550|/equities/aerospace-pwr|SHANGHAICOMP|2021-12|2022-09||1310620000|1503360000|1803670000|1840530000|1887770000|2651510000|1249020000|1226000000||||||||480740000|204570000|309580000|271660000|440190000|235390000|275520000|371370000||
2023-04-30 13:53:57|7825|100577|/equities/sx-baoguang|SHANGHAICOMP|2022-12|2022-12|||608150000|696060000|804880000|849350000|933910000|902080000|1009940000|1228550000||||||||206770000|306200000|302660000|194310000|269500000|334100000|294300000|330660000|
2023-04-30 13:54:00|7826|101058|/equities/shaanxi-coal|SHANGHAICOMP|2022-12|2023-03|||32511200000|33131750000|50927000000|57223730000|73732080000|95062750000|152266420000|169208900000|||||||||37998630000|48450280000|30956130000|39569350000|44120810000|47049070000|38469670000|44809130000
2023-04-30 13:54:01|7827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2022-12|2022-12|||701260000|1375580000|1829170000|2227300000|3251410000|4001240000|4724620000|3887670000||||||||896040000|1357510000|1242490000|1228570000|765240000|1014390000|1089530000|1018500000|
2023-04-30 13:54:03|7828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2022-12|2022-12|||5218790000|5558430000|9583480000|10472300000|9387750000|9588320000|18895250000|23200020000||||||||4638290000|4879450000|5171650000|4205850000|5646750000|6924550000|5377900000|5250820000|
2023-04-30 13:54:06|7829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|2021-12|2022-09||375730000|379790000|381850000|367060000|375620000|431420000|414070000|442760000||||||||121620000|96750000|117420000|120930000|107660000|117730000|125290000|132120000||
2023-04-30 13:54:08|7830|100931|/equities/broadcast---tv|SHANGHAICOMP|2022-12|2023-03|||2386860000|2596190000|2853310000|2713840000|2629770000|2760080000|3005080000|2998890000|||||||||782240000|622100000|1010890000|611290000|836500000|682000000|869100000|616860000
2023-04-30 13:54:11|7831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|2021-12|2022-09||5194970000|3817300000|3625720000|7903880000|7572030000|104535220000|127723080000|159477900000||||||||123065790000|30414770000|51263740000|42240080000|41693730000|33499790000|53569490000|0||
2023-04-30 13:54:13|7832|100552|/equities/yangquan-coal|SHANGHAICOMP|2022-12|2022-12|||16863910000|18701420000|28146400000|32683710000|32657940000|31181470000|38006670000|35042490000||||||||10773690000|8113470000|9116430000|10003070000|8997720000|9335900000|8029920000|8678950000|
2023-04-30 13:54:16|7833|100990|/equities/bohai-piston|SHANGHAICOMP|2022-12|2023-03|||1471150000|1768750000|2498550000|3877980000|4917640000|4685670000|4414860000|4102290000|||||||||1263110000|960900000|972170000|1051160000|1016170000|947150000|1087820000|1216430000
2023-04-30 13:54:19|7834|100995|/equities/bohui|SHANGHAICOMP|2022-12|2023-03|||7057760000|7796260000|8954810000|8339440000|9739800000|13982100000|16276120000|18361780000|||||||||3950790000|3932470000|4340140000|4139910000|4728700000|4976780000|4516390000|4161530000
2023-04-30 13:54:21|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||11655630000|12320880000|13863920000|13664750000|14255450000|16006710000|15762680000|14951250000|||||||4762570000|3350800000|4035180000|3991180000|4385520000|3200500000||4206620000|3646530000|
2023-04-30 13:54:24|7836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|2022-12|2023-03|||803500000|865660000|1118880000|1635890000|1574570000|1895600000|2202540000|3125920000|||||||||591520000|472780000|692150000|561200000|1102550000|806330000|655840000|547800000
2023-04-30 13:54:26|7837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|2021-12|2022-09||1126900000|1134880000|1401270000|1885030000|2439350000|2730000000|3073690000|4143520000||||||||993840000|1148900000|911330000|1077210000|1006080000|881680000|1184300000|1459120000||
2023-04-30 13:54:29|7838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|2022-12|2023-03|||1132980000|1123750000|1506480000|1637480000|1838570000|2392540000|2208930000|2851460000|||||||||725240000|515360000|570030000|508920000|0|0|770230000|641660000
2023-04-30 13:54:31|7839|100697|/equities/shandong-gold|SHANGHAICOMP|2022-12|2022-12|||38940310000|50198850000|51041300000|56256480000|62630700000|63664930000|33934960000|50305750000||||||||7306970000|4577310000|5824780000|16230200000|13480610000|16344540000|10002500000|10478110000|
2023-04-30 13:54:31|7840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|2021-12|2022-09||1057920000|1121750000|1290460000|1499640000|1399410000|1622080000|1286780000|1393100000||||||||300340000|305420000|325050000|377210000|385420000|411310000|498230000|498240000||
2023-04-30 13:54:35|7841|100553|/equities/sd-expressway|SHANGHAICOMP|2022-12|2022-12|||6974200000|8460560000|8127360000|6828800000|10414550000|13003370000|16203580000|18486360000||||||||2958380000|4088000000|3902270000|6197860000|3557430000|4471700000|4059620000|6397600000|
2023-04-30 13:54:35|7842|100848|/equities/sd-hiking|SHANGHAICOMP|2022-12|2022-12|||1311860000|1304280000|1356280000|1364840000|1434530000|1242700000|1574330000|1865170000||||||||327440000|318140000|395230000|533520000|446750000|470730000|485070000|462630000|
2023-04-30 13:54:37|7843|100632|/equities/homey-aquatic|SHANGHAICOMP|2021-12|2022-09||881250000|986970000|1059830000|1207910000|1149830000|1226120000|1230140000|1253660000||||||||238880000|221710000|437670000|358300000|235980000|227730000|382780000|341150000||
2023-04-30 13:54:39|7844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|2022-12|2023-03|||8651300000|7701060000|10408070000|14356820000|14190480000|13114960000|26635860000|30245280000|||||||||6609060000|6622260000|8401100000|8115450000|8418310000|6475010000|7236510000|6053330000
2023-04-30 13:54:42|7845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2022-12|2022-12|||725920000|696340000|784510000|801970000|866430000|994020000|856580000|768100000||||||||201590000|267250000|206280000|181450000|165750000|155800000|225870000|220680000|
2023-04-30 13:54:45|7846|100521|/equities/huatai-paper|SHANGHAICOMP|2022-12|2023-03|||9416780000|10809910000|13658920000|14763350000|13538820000|12307880000|14903270000|15174410000|||||||||3551830000|3689010000|3758180000|3870060000|4031330000|3650300000|3622720000|3531920000
2023-04-30 13:54:45|7847|1024776|/equities/shandong-huifa|SHANGHAICOMP|2022-12|2023-03|||837030000|889820000|938510000|1041780000|1209810000|1409230000|1650920000|1580510000||||||||299110000|433230000|412460000|506120000|312460000||436510000|456900000|389030000
2023-04-30 13:54:48|7848|100293|/equities/shandong-iron|SHANGHAICOMP|2022-12|2023-03|||40178170000|50142940000|47898380000|55908460000|71091690000|87316710000|110850920000|102289420000|||||||||32157240000|28457040000|23559980000|24111110000|29439180000|23046180000|25692950000|24750490000
2023-04-30 13:54:50|7849|100728|/equities/jinjing|SHANGHAICOMP|2022-12|2022-12|||3324690000|3357180000|4353830000|5124600000|5264210000|4884040000|6921510000|7458560000|||||||1463240000|1470450000|1873920000|1746490000|1830650000|1782150000||1957530000|1775440000|
2023-04-30 13:54:50|7850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||10278190000|8733700000|10517810000|13918070000|15301580000|17164160000|18382720000|18579220000|||||||5003030000|5136040000|4986740000|5051710000|4276640000|4264130000|4351270000||4373370000||
2023-04-30 13:54:53|7851|100842|/equities/lubei-chemical|SHANGHAICOMP|2022-12|2022-12|||570700000|513460000|607750000|657950000|2767430000|2931020000|4530550000|4897950000||||||||927600000|1195070000|1083630000|1324250000|1353890000|1469830000|1234540000|839690000|
2023-04-30 13:54:56|7852|100895|/equities/lukang-pharm|SHANGHAICOMP|2022-12|2023-03|||2410290000|2505590000|2599290000|3329600000|3732720000|4205110000|4923780000|5621440000|||||||||1100550000|1172390000|1349620000|1331430000|1351270000|1377000000|1568590000|1669810000
2023-04-30 13:54:58|7853|100447|/equities/ns-aluminium|SHANGHAICOMP|2022-12|2022-12|||13776570000|13227890000|17067880000|20222360000|21509010000|22298990000|28725020000|0||||||||5736280000|6803830000|7844470000|8340450000|8856560000|9053550000|8617520000|8423590000|
2023-04-30 13:54:58|7854|100686|/equities/pharm-glass|SHANGHAICOMP|2022-12|2022-09|||1723210000|2057470000|2330490000|2584630000|2992350000|3427070000|3875300000|4187280000|||||||0|926090000|885990000|993450000|0|1042150000|934350000|1012160000||
2023-04-30 13:55:01|7855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|2022-12|2023-03|||7750310000|8033960000|8900920000|9350820000|9766960000|9749550000|10890610000|11215020000|||||||||2843020000|2244360000|3958080000|2038920000|2850480000|2456090000|3869540000|2172300000
2023-04-30 13:55:06|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|2021-12|2022-09||5129830000|3454490000|3790920000|4771310000|5331350000|4643500000|4475300000|7056210000||||||||1558880000|1684670000|1961620000|1408210000|2001700000|1770540000|1707160000|3321050000||
2023-04-30 13:55:08|7857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|2022-12|2022-12|||378590000|251530000|307140000|332300000|461540000|448040000|521660000|647260000||||||||80170000|54800000|106100000|280590000|88700000|57540000|132850000|368180000|
2023-04-30 13:55:11|7858|100884|/equities/xinchao-indust|SHANGHAICOMP|2021-12|2022-09||936130000|430240000|243110000|1522530000|4780530000|6070020000|4143620000|4541070000||||||||518550000|1212120000|789630000|1351690000|1467950000|1681660000|2354720000|2709380000||
2023-04-30 13:55:13|7859|101034|/equities/yulong-steelpi|SHANGHAICOMP|2022-12|2023-03|||2227220000|1814510000|1384680000|1522930000|1839500000|11908280000|11351950000|10935860000|||||||||3103210000|3260630000|2506570000|2490880000|2490880000|3262800000|0|2733940000
2023-04-30 13:55:15|7860|100941|/equities/sgsb-group|SHANGHAICOMP|2021-12|2023-03||1971240000|2314040000|2759860000|3064970000|3200530000|3210460000|3064610000|3124520000|||||||||736880000|768020000|755020000|864600000|726240000|770420000|824100000||850900000
2023-04-30 13:55:18|7861|101184|/equities/sgsb-group-b|SHANGHAICOMP|2021-12|2023-03||1971240000|2314040000|2759860000|3064970000|3200530000|3210460000|3064610000|3124520000|||||||||736880000|768020000|755020000|864600000|726240000|770420000|824100000||850900000
2023-04-30 13:55:20|7862|100812|/equities/yatong|SHANGHAICOMP|2022-12|2022-12|||522860000|924770000|1213840000|733940000|860020000|1002510000|1506060000|1225330000||||||||189890000|323390000|379140000|613640000|262640000|134630000|414030000|414030000|
2023-04-30 13:55:22|7863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|2022-12|2023-03|||1588730000|1324770000|1700110000|1749950000|1755370000|1733900000|2593020000|3088390000|||||||||589360000|711950000|910060000|707220000|1165170000|620800000|595200000|587920000
2023-04-30 13:55:25|7864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|2022-12|2022-12|||1388070000|1584960000|1807850000|2135400000|2460370000|2256440000|2652350000|3619460000||||||||543080000|598510000|512210000|998550000|854710000|1013950000|752890000|997910000|
2023-04-30 13:55:27|7865|100774|/equities/aj-corp|SHANGHAICOMP|2022-12|2022-12|||1324170000|1604800000|2334100000|2653990000|3802460000|4376920000|4322520000|3008370000||||||||1230940000|1089020000|1105760000|896800000|903650000|823200000|748630000|532890000|
2023-04-30 13:55:28|7866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|2022-12|2023-03|||338370000|405970000|520230000|909680000|726640000|909740000|1205840000|1455400000||||||||263320000|286600000|304930000|350980000|342540000||381240000|361840000|372040000
2023-04-30 13:55:30|7867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||49218160000|47077240000|47181120000|48426710000|50458770000|35220500000|34650150000|32269030000||||||||10338470000|8069540000|8102700000|8139440000|10286420000||7997070000|7162990000|9486840000
2023-04-30 13:55:33|7868|101183|/equities/friendship-b|SHANGHAICOMP|2022-12|2023-03|||49218160000|47077240000|47181120000|48426710000|50458770000|35220500000|34650150000|32269030000||||||||10338470000|8069540000|8102700000|8139440000|10286420000||7997070000|7162990000|9486840000
2023-04-30 13:55:35|7869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|2022-12|2023-03|||1387540000|1678670000|2080720000|2304780000|3320960000|3331090000|3897590000|4777710000|||||||||968630000|938870000|1058260000|965330000|1098110000|1152570000|1561700000|1186870000
2023-04-30 13:55:37|7870|100943|/equities/baosight|SHANGHAICOMP|2022-12|2023-03|||3937680000|3960270000|4775780000|5819460000|6849040000|10225040000|11759360000|13149890000|||||||||2735410000|2531530000|4354310000|2497840000|2464560000|2690660000|5496830000|2522490000
2023-04-30 13:55:40|7871|101185|/equities/baosight-b|SHANGHAICOMP|2022-12|2023-03|||3937680000|3960270000|4775780000|5819460000|6849040000|10225040000|11759360000|13149890000|||||||||2735410000|2531530000|4354310000|2497840000|2464560000|2690660000|5496830000|2522490000
2023-04-30 13:55:43|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|2021-12|2022-09||3464070000|3299990000|4001030000|4546360000|4977400000|5769890000|5785510000|6968280000||||||||1656440000|1516260000|1673000000|1766080000|2013700000|1852630000|1982760000|2379870000||
2023-04-30 13:55:45|7873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|2021-12|2023-03||634450000|706620000|800510000|912970000|1248450000|1302770000|1470480000|1737860000|||||||392400000|477480000|429250000|455140000|389490000|463980000|428280000||||388670000
2023-04-30 13:55:48|7874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|2021-12|2023-03||237820000|249900000|325550000|450080000|548980000|493690000|494400000|548400000|||||||||128830000|122370000|125050000|172150000|120750000|0|166590000||124850000
2023-04-30 13:55:48|7875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|2022-12|2022-12|||555570000|565600000|812910000|1260360000|2924110000|3933400000|2907170000|2683570000||||||||567540000|682090000|488730000|1168820000|558050000|424670000|689930000|1010930000|
2023-04-30 13:55:51|7876|100763|/equities/jinling|SHANGHAICOMP|2022-12|2023-03|||365340000|2434710000|3646080000|1183480000|1280980000|1791640000|1847940000|1962600000|||||||||389670000|581830000|521730000|632880000|522480000|496610000|438460000|398910000
2023-04-30 13:55:53|7877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|2022-12|2023-03|||6170870000|6754400000|7226750000|7170640000|6463770000|4888660000|6664190000|6364220000|||||||||1449000000|1669780000|1998190000|1975190000|1691660000|1308920000|1388450000|1651190000
2023-04-30 13:55:56|7878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1007110000|900920000|1253630000|1957210000|2288470000|2287240000|2614330000|2607910000|||||||||587500000|772440000|920050000|390780000|0|0|943590000|465280000
2023-04-30 13:55:59|7879|100403|/equities/shanghai-const|SHANGHAICOMP|2021-12|2023-03||115527940000|125430710000|133656540000|142082640000|170545780000|205496710000|231327230000|281055470000|||||||||63338140000|71876170000|73344370000|72496790000|53025330000|46163450000|85588890000||0
2023-04-30 13:56:01|7880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|2021-12|2022-09||1996330000|2324620000|2743420000|3246970000|4273380000|4817890000|3950110000|4208710000||||||||973100000|1182510000|1020690000|1000030000|1005480000|1124030000|1134650000|1384190000||
2023-04-30 13:56:04|7881|100661|/equities/sh-energy|SHANGHAICOMP|2022-12|2022-12|||4960390000|5179540000|6334070000|6849200000|7622550000|7654120000|10156470000|12633850000||||||||2006590000|2454990000|2547550000|3147330000|3126280000|3646840000|3174200000|2686530000|
2023-04-30 13:56:07|7882|100767|/equities/sh-dazhong|SHANGHAICOMP|2022-12|2022-12|||4571360000|4534680000|4700140000|5067760000|5598320000|4910640000|5537070000|5853560000||||||||1851020000|1280930000|1072410000|1332720000|2003550000|1168680000|1235060000|1446260000|
2023-04-30 13:56:09|7883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|2022-12|2023-03|||2163180000|2545120000|3667280000|4120700000|4033270000|21964670000|24401510000|9929030000||||||||7833250000|2032640000|3921460000|3389190000|4061770000||2228110000|1974130000|2011020000
2023-04-30 13:56:11|7884|101180|/equities/diesel-engine|SHANGHAICOMP|2022-12|2023-03|||2163180000|2545120000|3667280000|4120700000|4033270000|21964670000|24401510000|9929030000||||||||7833250000|2032640000|3921460000|3389190000|4061770000||2228110000|1974130000|2011020000
2023-04-30 13:56:14|7885|100760|/equities/sh-dragon|SHANGHAICOMP|2021-12|2023-03||4127260000|4263320000|4249980000|4421910000|4362270000|4094570000|3254040000|2949500000|||||||||705380000|758750000|887570000|597810000|610220000|644610000|791300000||452990000
2023-04-30 13:56:15|7886|101087|/equities/great-wisdom|SHANGHAICOMP|2022-12|2022-12|||654170000|1130560000|638240000|593640000|683340000|707760000|818660000|780250000||||||||161990000|177070000|204000000|275600000|178520000|240320000|276830000|84580000|
2023-04-30 13:56:17|7887|101112|/equities/sh-electric-ss|SHANGHAICOMP|2022-12|2023-03|||79460610000|88507380000|79543790000|101157520000|127508960000|137285060000|130261250000|117623120000|||||||||36964960000|31000870000|36732670000|24981190000|25311600000|27764630000|39565700000|21289810000
2023-04-30 13:56:19|7888|100292|/equities/shanghai-elec|SHANGHAICOMP|2022-12|2023-03|||17006340000|16786940000|19047910000|22778670000|23690030000|24217790000|30836220000|39161110000|||||||||7115220000|7849760000|8669270000|8381440000|7768550000|11678100000|11333020000|10342270000
2023-04-30 13:56:20|7889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|2022-12|2022-12|||244110000|296250000|300910000|413600000|583610000|530090000|559940000|604980000||||||||142340000|101750000|141690000|174150000|153600000|153600000|162540000|135250000|
2023-04-30 13:56:22|7890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||2009420000|2551080000|2566030000|2582840000|3646750000|4511750000|7197610000|6285520000|||||||||2770720000|1483840000|1879360000|1236200000|1242800000|1576790000|2229730000|1367560000
2023-04-30 13:56:26|7891|100752|/equities/sh-fenghwa|SHANGHAICOMP|2021-12|2022-09||70540000|81840000|105310000|94510000|83310000|66180000|59940000|158470000||||||||21400000|17820000|23300000|24480000|92880000|42340000|35290000|32650000||
2023-04-30 13:56:28|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|2022-12|2023-03|||1018790000|1227230000|1499200000|1708360000|2029920000|2256300000|2939910000|1681900000|||||||||839680000|804890000|692720000|241730000|312940000|722750000|0|422490000
2023-04-30 13:56:30|7893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|2022-12|2023-03|||900180000|1045710000|1122450000|1055900000|1106520000|309300000|731080000|368350000|||||||||167920000|132240000|208110000|157260000|32140000|95470000|83480000|177540000
2023-04-30 13:56:31|7894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|2022-12|2023-03|||2782630000|3363890000|3853430000|3976560000|3759370000|3567880000|4005260000|4627130000|||||||||873160000|1111890000|1142480000|1119500000|1159810000|1434800000|0|1373920000
2023-04-30 13:56:33|7895|100430|/equities/fosun-pharm|SHANGHAICOMP|2022-12|2023-03|||12608650000|14628820000|18533560000|24918270000|28585150000|30306980000|39005090000|43951550000|||||||||8896280000|10095880000|11956810000|10381940000|10958110000|10270020000|12341480000|10870720000
2023-04-30 13:56:36|7896|100766|/equities/fudan-forward|SHANGHAICOMP|2021-12|2022-09||1007900000|717650000|671240000|735730000|1008220000|1399900000|940330000|1041340000||||||||225440000|248760000|247690000|283350000|261530000|218430000|155840000|201500000||
2023-04-30 13:56:39|7897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|2021-12|2022-09||587940000|639840000|585740000|672730000|832950000|944650000|1004250000|1122240000||||||||475580000|163700000|232600000|224650000|501290000|111440000|182560000|186750000||
2023-04-30 13:56:41|7898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|2022-12|2022-12||||530450000|644280000|799940000|821960000|739260000|908760000|881750000||||||||186980000|222870000|257450000|241460000|261350000|0|177830000|183250000|
2023-04-30 13:56:43|7899|102096|/equities/dajiang|SHANGHAICOMP|2021-12|2022-03||270560000|242170000|50220000|50070000|47990000|41430000|25630000|97750000||||||7050000|630000|10710000|15920000|6850000|29140000|45840000|15900000||||
2023-04-30 13:56:44|7900|102098|/equities/dajiang-b|SHANGHAICOMP|2021-12|2022-03||270560000|242170000|50220000|50070000|47990000|41430000|25630000|97750000||||||7050000|630000|10710000|15920000|6850000|29140000|45840000|15900000||||
2023-04-30 13:56:46|7901|101094|/equities/guangdian-elec|SHANGHAICOMP|2022-12|2022-09|||776970000|687010000|645210000|595800000|698970000|1038300000|1004700000|983810000||||||280780000|185070000|227970000|245190000|258650000|272880000|235510000||0||
2023-04-30 13:56:48|7902|100947|/equities/haixin-group|SHANGHAICOMP|2022-12|2023-03|||1051820000|1011810000|1000440000|1098680000|1111740000|932730000|1511260000|1440090000|||||||||512720000|328490000|415840000|302750000|333760000|412390000|391190000|0
2023-04-30 13:56:50|7903|101174|/equities/haixin-group-b|SHANGHAICOMP|2022-12|2023-03|||1051820000|1011810000|1000440000|1098680000|1111740000|932730000|1511260000|1440090000|||||||||512720000|328490000|415840000|302750000|333760000|412390000|391190000|0
2023-04-30 13:56:52|7904|100756|/equities/highly|SHANGHAICOMP|2022-12|2022-12|||5896260000|7383730000|10446780000|11708310000|12140210000|11072520000|15768790000|16502830000||||||||3821230000|4420140000|3665820000|3861590000|4319360000|4248290000|3822820000|4112350000|
2023-04-30 13:56:53|7905|101175|/equities/sh-highly-b|SHANGHAICOMP|2022-12|2022-12|||5896260000|7383730000|10446780000|11708310000|12140210000|11072520000|15768790000|16502830000||||||||3821230000|4420140000|3665820000|3861590000|4319360000|4248290000|3822820000|4112350000|
2023-04-30 13:56:55|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||316580000|343340000|303650000|254570000|277990000|259130000|347290000|299990000|||||||||67070000|99190000|79960000|85080000|85920000|101400000|27590000|71230000
2023-04-30 13:56:57|7907|100688|/equities/hongda-mining|SHANGHAICOMP|2021-12|2022-09||692750000|478330000|254240000|514100000|2642430000|5672720000|4283440000|697450000||||||||0|543750000|138590000|52960000|0|16960000|-6270000|993300000||
2023-04-30 13:56:59|7908|100765|/equities/double-coin-a|SHANGHAICOMP|2021-12|2023-03||33940730000|40702570000|41885800000|43747090000|44517740000|37831150000|28418590000|39691840000|||||||||8728730000|11405510000|11830400000|7893360000|9567600000|9936410000|9850870000||9717830000
2023-04-30 13:57:00|7909|101172|/equities/double-coin-b|SHANGHAICOMP|2021-12|2023-03||33940730000|40702570000|41885800000|43747090000|44517740000|37831150000|28418590000|39691840000|||||||||8728730000|11405510000|11830400000|7893360000|9567600000|9936410000|9850870000||9717830000
2023-04-30 13:57:00|7910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2022-12|2023-03|||459610000|500120000|712590000|863800000|907480000|1085840000|1311450000|991520000|||||||||347450000|297760000|443480000|247640000|164920000|300960000|278000000|203190000
2023-04-30 13:57:03|7911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|2022-12|2022-12|||1130580000|1173870000|1426120000|1592520000|1439980000|1497720000|3191420000|3017260000||||||||539820000|767670000|961280000|922640000|820920000|807210000|737410000|651710000|
2023-04-30 13:57:04|7912|101196|/equities/shanghai-huili|SHANGHAICOMP|2022-12|2023-03|||10590000|11070000|12250000|13170000|12120000|18930000|18440000|14710000|||||||||4610000|4600000|4560000|3820000|3830000|3230000|3840000|3820000
2023-04-30 13:57:06|7913|100744|/equities/huitong-energy|SHANGHAICOMP|2022-12|2022-12|||1842250000|2149490000|2473490000|2063300000|120280000|92590000|112870000|108480000||||||||30480000|29610000|24110000|28670000|22330000|24530000|23380000|38240000|
2023-04-30 13:57:08|7914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2022-12|2023-03|||6619180000|6490210000|7341270000|8663750000|8865560000|7455470000|10063200000|5247940000|||||||||2246450000|744410000|5481910000|984860000|397050000|640360000|3225680000|2787380000
2023-04-30 13:57:09|7915|100282|/equities/sh-airport|SHANGHAICOMP|2022-12|2023-03|||6285400000|6951470000|8062380000|9313110000|10944670000|4303470000|3727800000|5480450000|||||||||937510000|4274600000|980420000|840890000|324910000|2963620000|1351030000|2154410000
2023-04-30 13:57:11|7916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||5845870000|5962270000|6488250000|7137950000|7596950000|7032390000|7646120000|7106310000|||||||||2095230000|1620310000|1815740000|2117180000|1597600000|1639190000|1752350000|1979750000
2023-04-30 13:57:13|7917|100804|/equities/jiao-yun|SHANGHAICOMP|2022-12|2022-12|||8210930000|8464820000|9315050000|9669450000|8696350000|7770320000|7509880000|5942950000||||||||1999860000|1938920000|1916820000|1654280000|1620160000|782930000|1769930000|1769930000|
2023-04-30 13:57:15|7918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||5562700000|10635540000|13582580000|14697420000|15099020000|9897560000|11399660000|11007620000||||||||2299710000|2962830000|3086970000|3050140000|2322090000|2720600000|3051630000|2913300000|
2023-04-30 13:57:15|7919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2022-12|2022-12|||5562700000|10635540000|13582580000|14697420000|15099020000|9897560000|11399660000|11007620000||||||||2299710000|2962830000|3086970000|3050140000|2322090000|2720600000|3051630000|2913300000|
2023-04-30 13:57:18|7920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|2022-12|2022-12|||2228840000|2356280000|2368750000|2435410000|2547140000|2661980000|2714660000|2088000000||||||||707940000|692230000|726970000|587510000|513490000|0|656470000|597550000|
2023-04-30 13:57:19|7921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2022-12|2022-12|||2228840000|2356280000|2368750000|2435410000|2547140000|2661980000|2714660000|2088000000||||||||707940000|692230000|726970000|587510000|513490000|0|656470000|597550000|
2023-04-30 13:57:21|7922|100753|/equities/jinfeng-wine|SHANGHAICOMP|2022-12|2022-12|||1067220000|1075400000|986930000|898470000|944080000|607890000|649380000|661610000||||||||158710000|93600000|161550000|235510000|163440000|68320000|184670000|245170000|
2023-04-30 13:57:22|7923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2022-12|2023-03|||2280190000|1907530000|1710190000|1519630000|1396060000|303100000|295090000|199630000|||||||||93610000|85810000|69030000|41150000|13570000|53890000|91010000|63850000
2023-04-30 13:57:23|7924|100770|/equities/jinqiao|SHANGHAICOMP|2022-12|2022-12|||1499640000|1469320000|1673830000|2761460000|3352380000|3593220000|4617150000|5053490000||||||||408970000|768850000|547900000|2891420000|2549370000|459890000|473070000|1571160000|
2023-04-30 13:57:25|7925|101176|/equities/jinqiao-export|SHANGHAICOMP|2022-12|2022-12|||1499640000|1469320000|1673830000|2761460000|3352380000|3593220000|4617150000|5053490000||||||||408970000|768850000|547900000|2891420000|2549370000|459890000|473070000|1571160000|
2023-04-30 13:57:28|7926|100936|/equities/join-buy|SHANGHAICOMP|2022-12|2023-03|||90640000|89980000|90730000|70830000|74230000|93350000|98640000|68540000|||||||||25130000|23680000|21210000|19150000|0|13880000|24650000|21940000
2023-04-30 13:57:30|7927|100490|/equities/kaikai-indust|SHANGHAICOMP|2022-12|2023-03|||881280000|906060000|962100000|877570000|870400000|761820000|669830000|894170000|||||||||144550000|151090000|182690000|179000000|357770000|159680000|197720000|199600000
2023-04-30 13:57:32|7928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|2022-12|2023-03|||881280000|906060000|962100000|877570000|870400000|761820000|669830000|894170000|||||||||144550000|151090000|182690000|179000000|357770000|159680000|197720000|199600000
2023-04-30 13:57:34|7929|100346|/equities/kaichuang-mari|SHANGHAICOMP|2022-12|2022-12|||675050000|1148730000|1787460000|1909980000|2212090000|1968950000|1980320000|1940920000||||||||380910000|596730000|530090000|472590000|269330000|511030000|451140000|709420000|
2023-04-30 13:57:37|7930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|2021-12|2022-09||120600000|154870000|192420000|251910000|583220000|796300000|766140000|560920000||||||||194860000|133470000|146560000|156020000|124860000|97580000|103610000|249580000||
2023-04-30 13:57:40|7931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|2022-12|2023-03|||1061410000|1132080000|1256400000|1450060000|1816910000|2645380000|3097020000|3118830000|||||||||748400000|791780000|883370000|867500000|772160000|758720000|720450000|686870000
2023-04-30 13:57:43|7932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|2022-12|2023-03|||185540000|232060000|271650000|308590000|370540000|444810000|611070000|659520000||||||||73130000|103910000|110810000|323220000|137160000||169730000|193780000|68600000
2023-04-30 13:57:45|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-09||328810000|315440000|340200000|374130000|434360000|465000000|529450000|685540000||||||||164640000|163150000|162460000|165140000|194790000|204040000|0|266320000||
2023-04-30 13:57:47|7934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|2022-12|2023-03|||3127150000|3236500000|3636350000|3891220000|4002490000|4026230000|4172370000|4382390000|||||||||885190000|950650000|1121990000|1315000000|997180000|937340000|1132870000|1212470000
2023-04-30 13:57:48|7935|102965|/equities/lianming-machi|SHANGHAICOMP|2022-12|2023-03|||683640000|922580000|1015510000|1098050000|1036010000|1121440000|1219620000|1231170000|||||||||260770000|329220000|371060000|233420000|238770000|353240000|405740000|238920000
2023-04-30 13:57:51|7936|100946|/equities/autom-instru|SHANGHAICOMP|2022-12|2022-12|||1604890000|1799050000|2072320000|4799380000|3949770000|3937490000|6290590000|5999410000||||||||1257790000|2159280000|1373810000|1499710000|1883750000|1469010000|1564150000|1082490000|
2023-04-30 13:57:54|7937|101187|/equities/autom-instrume|SHANGHAICOMP|2022-12|2022-12|||1604890000|1799050000|2072320000|4799380000|3949770000|3937490000|6290590000|5999410000||||||||1257790000|2159280000|1373810000|1499710000|1883750000|1469010000|1564150000|1082490000|
2023-04-30 13:57:56|7938|101206|/equities/lingyun-b|SHANGHAICOMP|2022-12|2022-12|||52070000|80630000|98110000|106110000|105020000|99410000|113070000|119910000||||||||27890000|28170000|29990000|27020000|29310000|35380000|29820000|25400000|
2023-04-30 13:57:58|7939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|2021-12|2023-03||1177300000|1320440000|966610000|1235660000|1194910000|642920000|621430000|739830000|||||||||173500000|281660000|137990000|146680000|156310000|0|81230000||62330000
2023-04-30 13:58:00|7940|100790|/equities/lujiazui|SHANGHAICOMP|2022-12|2022-12|||7565230000|12807150000|9324590000|12638770000|14772940000|14474730000|13872040000|11762300000|||||||5773780000|2948380000|2828300000|2136280000|5959080000|2701510000||1666670000|4993550000|
2023-04-30 13:58:03|7941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|2022-12|2022-12|||7565230000|12807150000|9324590000|12638770000|14772940000|14474730000|13872040000|11762300000|||||||5773780000|2948380000|2828300000|2136280000|5959080000|2701510000||1666670000|4993550000|
2023-04-30 13:58:04|7942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||3749110000|4662470000|6357100000|8534990000|11141100000|13137750000|17607400000|19996320000|||||||4599940000|3812030000|3874210000|4465380000|5455790000|4228850000||5296160000|6266720000|
2023-04-30 13:58:06|7943|100309|/equities/maling|SHANGHAICOMP|2022-12|2023-03|||12233450000|13833590000|22221370000|22200480000|23403540000|23866720000|23617350000|24987300000|||||||||6071790000|4582180000|6203640000|6471110000|6460220000|5310120000|6745850000|5745810000
2023-04-30 13:58:08|7944|100922|/equities/sh-trading|SHANGHAICOMP|2022-12|2022-09|||57025950000|16422440000|6103450000|6184860000|7297190000|7855730000|6566850000|5022080000|||||||1907030000|1210600000|2048210000|2297760000|1010280000|1922910000|287900000|1899040000||
2023-04-30 13:58:10|7945|101186|/equities/sh-trading-b|SHANGHAICOMP|2022-12|2022-09|||57025950000|16422440000|6103450000|6184860000|7297190000|7855730000|6566850000|5022080000|||||||1907030000|1210600000|2048210000|2297760000|1010280000|1922910000|287900000|1899040000||
2023-04-30 13:58:13|7946|100935|/equities/sh-mechanical|SHANGHAICOMP|2021-12|2023-03||20778930000|19295530000|18938550000|19471150000|21233740000|22287780000|23394110000|24716740000|||||||||4656240000|6778680000|6797070000|6484750000|3957040000|4963810000|8012070000||4538570000
2023-04-30 13:58:16|7947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2021-12|2023-03||20778930000|19295530000|18938550000|19471150000|21233740000|22287780000|23394110000|24716740000|||||||||4656240000|6778680000|6797070000|6484750000|3957040000|4963810000|8012070000||4538570000
2023-04-30 13:58:18|7948|100964|/equities/dacheng-pestic|SHANGHAICOMP|2022-12|2023-03|||360860000|511570000|982000000|1225690000|1744350000|2846810000|4478310000|4829540000|||||||||1116330000|1077200000|1333850000|1285990000|1307970000|1235300000|1000280000|1022740000
2023-04-30 13:58:21|7949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|2021-12|2022-09||1122190000|1173060000|1474550000|1628390000|1894050000|2057970000|2212840000|2714220000||||||||0|614170000|678140000|712290000|0|675760000|591930000|856730000||
2023-04-30 13:58:24|7950|100762|/equities/huangpu-estate|SHANGHAICOMP|2021-12|2022-09||1034540000|1218480000|1164450000|1810490000|1097840000|1316170000|1332300000|3941570000||||||||616820000|223380000|800890000|656090000|2261220000|1404330000|213330000|1097500000||
2023-04-30 13:58:27|7951|100759|/equities/new-world|SHANGHAICOMP|2022-12|2022-12|||3114150000|3018450000|3022490000|2776130000|1653190000|1046230000|1165550000|850020000||||||||269420000|291680000|282950000|321500000|166920000|166920000|258090000|258090000|
2023-04-30 13:58:29|7952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|2022-12|2022-12|||1490960000|1519030000|1556150000|1176670000|1243170000|1586900000|1398280000|2655910000||||||||330420000|301440000|364800000|401630000|391430000|556180000|831550000|876750000|
2023-04-30 13:58:31|7953|100769|/equities/bestv-new-medi|SHANGHAICOMP|2022-12|2022-12|||21125970000|19445490000|16261160000|13633680000|12365450000|10033350000|9069180000|0||||||||2021140000|2489380000|1886240000|2672410000|1697860000|1343070000|1596480000|0|
2023-04-30 13:58:34|7954|101092|/equities/shanghai-pharm|SHANGHAICOMP|2022-12|2023-03|||105516590000|120764660000|130847180000|159084400000|186565800000|191909160000|215824260000|231981300000|||||||||53637480000|55735240000|54851550000|56898220000|54809250000|62904450000|57369380000|66226460000
2023-04-30 13:58:36|7955|100807|/equities/jinshan-devp|SHANGHAICOMP|2022-12|2023-03|||460750000|630130000|1428080000|761520000|974890000|1375720000|2057910000|1609900000|||||||||636920000|440770000|439890000|413920000|0|336380000|506860000|351570000
2023-04-30 13:58:38|7956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|2022-12|2023-03|||460750000|630130000|1428080000|761520000|974890000|1375720000|2057910000|1609900000|||||||||636920000|440770000|439890000|413920000|0|336380000|506860000|351570000
2023-04-30 13:58:40|7957|100501|/equities/pudong-cons|SHANGHAICOMP|2022-12|2023-03|||3163610000|2537630000|3261830000|3672380000|6219610000|8376490000|11394790000|14084290000|||||||||1629640000|2787960000|4114720000|3866400000|862280000|4132480000|5223130000|3941200000
2023-04-30 13:58:42|7958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|2022-12|2023-03|||922750000|1677320000|2249360000|3311030000|4798530000|5280670000|8995890000|15463910000|||||||||2183730000|2372190000|2700780000|3130580000|3764210000|4518940000|4050170000|3698990000
2023-04-30 13:58:43|7959|100786|/equities/qiangsheng|SHANGHAICOMP|2022-12|2023-03|||4723290000|5004790000|4077560000|4097130000|3836300000|21876450000|11453920000|14663700000|||||||||2679210000|2851720000|3171250000|3524750000|3261480000|3625490000|4251980000|4639050000
2023-04-30 13:58:45|7960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|2022-12|2023-03|||1023980000|1285050000|1917790000|2295650000|2313910000|2020520000|2612570000|2004820000|||||||||728060000|616650000|747550000|564800000|536560000|460880000|442580000|385720000
2023-04-30 13:58:48|7961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|2022-12|2023-03|||1628640000|2164690000|4318810000|5964340000|7051950000|7069160000|8860110000|10494420000||||||||2020300000|2269330000|2396760000|2087020000|2168600000|2592360000|2873140000||2178110000
2023-04-30 13:58:49|7962|100802|/equities/sanmao-group|SHANGHAICOMP|2022-12|2022-12|||1128480000|1151220000|1277460000|1378100000|1369540000|945420000|875050000|1033660000|||||||94050000|161080000|175560000|217410000|321010000|115220000|262020000||320260000|
2023-04-30 13:58:51|7963|101182|/equities/sanmao-textile|SHANGHAICOMP|2022-12|2022-12|||1128480000|1151220000|1277460000|1378100000|1369540000|945420000|875050000|1033660000|||||||94050000|161080000|175560000|217410000|321010000|115220000|262020000||320260000|
2023-04-30 13:58:53|7964|100758|/equities/shenda|SHANGHAICOMP|2021-12|2022-09||7018070000|7706250000|8675120000|11126000000|16331010000|14696910000|10823970000|10550410000||||||||2969330000|2799070000|2679000000|2764160000|2308190000|2427090000|2679530000|3115980000||
2023-04-30 13:58:55|7965|100750|/equities/shenqi-phar|SHANGHAICOMP|2021-12|2022-06||1293710000|1592910000|1597870000|1735720000|1852910000|1927590000|1819010000|2303030000|||||||490070000|0|552790000|602900000|547400000|0|588240000|614000000|||
2023-04-30 13:58:58|7966|101169|/equities/shenqi-b|SHANGHAICOMP|2021-12|2022-06||1293710000|1592910000|1597870000|1735720000|1852910000|1927590000|1819010000|2303030000|||||||490070000|0|552790000|602900000|547400000|0|588240000|614000000|||
2023-04-30 13:58:59|7967|100934|/equities/shentong-metro|SHANGHAICOMP|2022-12|2022-12|||774050000|755890000|752150000|855040000|658920000|301370000|348500000|343130000||||||||73090000|81850000|95050000|98500000|76250000|80230000|89310000|97350000|
2023-04-30 13:59:02|7968|942803|/equities/erfangji|SHANGHAICOMP|2022-12|2023-03|||991200000|1180140000|2191400000|507860000|1090380000|1202350000|1114110000|1262960000|||||||||159270000|239490000|595500000|458670000|205300000|279180000|319810000|245470000
2023-04-30 13:59:03|7969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|2022-12|2023-03|||991200000|1180140000|2191400000|507860000|1090380000|1202350000|1114110000|1262960000|||||||||159270000|239490000|595500000|458670000|205300000|279180000|319810000|245470000
2023-04-30 13:59:05|7970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2021-12|2022-09||12700950000|15616430000|13708030000|18668590000|20674230000|21449130000|21705340000|19391620000||||||||9694200000|3687060000|8214000000|3168670000|4321890000|2642180000|937200000|925420000||
2023-04-30 13:59:08|7971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|2021-12|2023-03||1054550000|1201850000|1168300000|1150700000|1233240000|1295320000|1516830000|1592950000||||||||355560000|395860000|405980000|389960000|401150000|400090000||466500000||0
2023-04-30 13:59:10|7972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|2022-12|2022-12|||1851190000|1977020000|2461900000|2718890000|3001990000|3034780000|3799310000|3663750000||||||||717860000|901360000|836900000|1343190000|806280000|836030000|855430000|1166010000|
2023-04-30 13:59:13|7973|100605|/equities/modern-pharm|SHANGHAICOMP|2022-12|2023-03|||8987610000|9125770000|8517750000|11320780000|12199110000|12556280000|13944950000|12959320000|||||||||3703330000|3078030000|3234780000|3244220000|3142800000|3332140000|3240160000|3417170000
2023-04-30 13:59:15|7974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|2022-12|2023-03|||300170000|327900000|443970000|512710000|630720000|638440000|921290000|904500000|||||||||230570000|244620000|215520000|213880000|176750000|236040000|277830000|292650000
2023-04-30 13:59:17|7975|100778|/equities/chengtou-holdi|SHANGHAICOMP|2022-12|2022-12|||8334790000|9476530000|3215160000|6902610000|3643590000|6564930000|9193000000|8468140000||||||||1223560000|980210000|788990000|6200240000|1190690000|1136760000|1525200000|4615480000|
2023-04-30 13:59:20|7976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|2021-12|2022-09||688880000|610200000|656720000|727530000|880890000|931390000|1038740000|1394720000||||||||340240000|301710000|346470000|370140000|376400000|306120000|334400000|396760000||
2023-04-30 13:59:22|7977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|2022-12|2023-03|||274450000|284910000|339300000|357440000|325160000|483940000|647710000|663080000|||||||||167740000|167360000|191990000|140330000|139280000|175560000|207920000|154440000
2023-04-30 13:59:24|7978|100757|/equities/tianchen-co|SHANGHAICOMP|2022-12|2023-03|||44640000|48400000|51210000|48820000|49450000|36890000|41820000|243730000|||||||||10450000|10980000|9830000|3890000|1420000|3240000|235180000|66020000
2023-04-30 13:59:27|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|2021-12|2022-09||324360000|351140000|394550000|455080000|560820000|659000000|699060000|1067740000||||||||246030000|224950000|221890000|291600000|329300000|319080000|356910000|397540000||
2023-04-30 13:59:29|7980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|2022-12|2023-03|||294840000|381510000|423940000|506060000|469940000|506890000|503760000|578240000||||||||105200000|134310000|139610000|124640000|151110000|159040000||120310000|194360000
2023-04-30 13:59:31|7981|100776|/equities/sh-tongda|SHANGHAICOMP|2021-12|2022-09||128170000|99900000|75600000|23690000|20400000|15930000|11000000|97250000|||||||71480000|11000000|3860000|175230000|15540000|97250000|1630000||1400000||
2023-04-30 13:59:33|7982|100944|/equities/tongji-tech|SHANGHAICOMP|2022-12|2023-03|||3267290000|3157690000|3626840000|3283800000|6351040000|6302630000|6132350000|3942750000|||||||||2997650000|624050000|1624990000|709580000|438730000|0|1397220000|1009740000
2023-04-30 13:59:35|7983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2021-12|2022-09||1811800000|2184930000|3335890000|4625370000|6521020000|6936120000|5424160000|4041790000||||||||1462300000|901710000|1299240000|1077410000|763430000|481430000|481430000|428790000||
2023-04-30 13:59:38|7984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|2022-12|2023-03|||26803170000|28828470000|31526440000|37266240000|46568040000|54014220000|62226140000|0|||||||||16433260000|15385990000|20817990000|10659170000|9499520000|17962780000|27153020000|11441930000
2023-04-30 13:59:40|7985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|2021-12|2022-09||654950000|709710000|695210000|796400000|834890000|796600000|601600000|781460000||||||||214750000|123760000|172870000|224180000|260640000|89080000|103600000|151490000||
2023-04-30 13:59:42|7986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|2022-12|2022-12|||7971380000|8657110000|9012430000|7796590000|9005160000|10218710000|8884230000|9201170000||||||||2194290000|1730290000|1652320000|3307330000|4011230000|1029060000|1833170000|2327710000|
2023-04-30 13:59:44|7987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|2022-12|2022-12|||7971380000|8657110000|9012430000|7796590000|9005160000|10218710000|8884230000|9201170000||||||||2194290000|1730290000|1652320000|3307330000|4011230000|1029060000|1833170000|2327710000|
2023-04-30 13:59:46|7988|100772|/equities/sh-wanye|SHANGHAICOMP|2021-12|2022-09||1825900000|2437650000|3188400000|2096260000|2679290000|1868830000|931490000|879910000||||||||367580000|415100000|193790000|37360000|233660000|97430000|68680000|84050000||
2023-04-30 13:59:49|7989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|2022-12|2022-12|||316920000|461310000|704220000|1003600000|1286030000|1482400000|2002860000|2331480000||||||||249880000|448330000|434880000|869780000|293010000|496040000|555410000|987020000|
2023-04-30 13:59:51|7990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|2022-12|2022-09|||207260000|223790000|196620000|201810000|298100000|328000000|362250000|316600000|||||||92800000|93770000|86290000|84660000|97530000|97070000|0|73500000||
2023-04-30 13:59:53|7991|100785|/equities/xin-nanyang|SHANGHAICOMP|2021-12|2022-09||1165600000|1165200000|1389760000|1723560000|2095460000|2391320000|1808930000|1587460000||||||||470130000|484530000|417120000|431700000|254100000|199540000|147240000|198890000||
2023-04-30 13:59:53|7992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|2022-12|2023-03|||1572710000|1524570000|1427160000|1391240000|1346630000|1292840000|1284300000|1259470000|||||||||483380000|196480000|406580000|181240000|348250000|227340000|502630000|165820000
2023-04-30 13:59:56|7993|100845|/equities/xinmei|SHANGHAICOMP|2022-12|2023-03|||110280000|200230000|45930000|4108190000|6069240000|9663740000|15470500000|35074960000||||||||3007440000|3860310000|4330200000|4272550000|7826910000||9843100000|9246460000|7745490000
2023-04-30 13:59:58|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|2022-12|2023-03|||502860000|481960000|598540000|665450000|684770000|681460000|728520000|793040000|||||||||178320000|184900000|205130000|172970000|142540000|231270000|246250000|193460000
2023-04-30 14:00:00|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|2022-12|2023-03|||447930000|471430000|573840000|637340000|564090000|591950000|678440000|597690000|||||||||143740000|158720000|216630000|124870000|116300000|189640000|166880000|94970000
2023-04-30 14:00:04|7996|100924|/equities/yimin|SHANGHAICOMP|2022-12|2023-03|||3151310000|2868880000|1876570000|1498130000|1493800000|1033940000|1018730000|810980000||||||||313250000|321490000|189420000|194560000|226590000|152690000|185240000||0
2023-04-30 14:00:05|7997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|2021-12|2023-03||654800000|700020000|992780000|1410190000|1701050000|2144260000|2414080000|3840050000|||||||||710060000|967080000|972810000|1190090000|1074070000|1238970000|1427300000||1178930000
2023-04-30 14:00:07|7998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||17551480000|15643050000|31508060000|33930510000|43931290000|45530840000|51973960000|50117970000||||||8903290000|16461300000|10926710000|11866230000|9733500000|19516160000|12238230000|||16689260000|
2023-04-30 14:00:10|7999|100985|/equities/zhangjiang|SHANGHAICOMP|2022-12|2022-12|||2419170000|2087660000|1253050000|1148310000|1476680000|779200000|2097060000|1906720000||||||||1271860000|203170000|210570000|411460000|1172990000|168300000|289130000|276300000|
2023-04-30 14:00:11|8000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2022-12|2022-12|||23272390000|24348090000|21858810000|21812390000|24595590000|22655140000|25977980000|30191790000||||||||4255860000|5972950000|5759330000|9989840000|4770430000|7725940000|6482960000|11212460000|
2023-04-30 14:00:14|8001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|2022-12|2022-12|||23272390000|24348090000|21858810000|21812390000|24595590000|22655140000|25977980000|30191790000||||||||4255860000|5972950000|5759330000|9989840000|4770430000|7725940000|6482960000|11212460000|
2023-04-30 14:00:17|8002|100441|/equities/zijiang|SHANGHAICOMP|2022-12|2023-03|||8389750000|8356010000|8507610000|9009860000|9210960000|8417640000|9528590000|9607940000|||||||||2616630000|2402300000|2255530000|2353480000|2270180000|2628330000|2355950000|2242330000
2023-04-30 14:00:19|8003|101085|/equities/dongfeng-print|SHANGHAICOMP|2022-12|2022-12|||2219440000|2341640000|2802350000|3328050000|3172920000|3069390000|3805070000|3744010000||||||||971210000|890590000|851180000|1092080000|1046940000|918970000|861280000|916810000|
2023-04-30 14:00:21|8004|100696|/equities/shanxi-coal|SHANGHAICOMP|2022-12|2022-12|||39594890000|49159760000|40921820000|38142770000|37657160000|35422060000|48053640000|46390510000||||||||9367230000|8174510000|12974960000|17536940000|10765400000|10389640000|12617740000|12617740000|
2023-04-30 14:00:22|8005|100854|/equities/shanxi-coking|SHANGHAICOMP|2022-12|2023-03|||3365840000|4038150000|5994990000|7228970000|6641780000|7100830000|11226550000|12074580000||||||||2343510000|2685810000|3152660000|3044570000|3117020000|3444460000|2838380000||2467160000
2023-04-30 14:00:25|8006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2022-12|2023-03|||6805900000|7001530000|9651160000|11139070000|10902170000|12324330000|12607620000|15438110000|||||||||1872650000|2906610000|0|4607730000|3253850000|3061420000|4515110000|5666070000
2023-04-30 14:00:27|8007|101178|/equities/lianhua-fibre|SHANGHAICOMP|2022-12|2023-03|||6805900000|7001530000|9651160000|11139070000|10902170000|12324330000|12607620000|15438110000|||||||||1872650000|2906610000|0|4607730000|3253850000|3061420000|4515110000|5666070000
2023-04-30 14:00:29|8008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2021-12|2022-09||3370140000|2305580000|1581090000|871720000|705700000|542330000|388670000|280050000||||||||56870000|81260000|85440000|77590000|35760000|98470000|85380000|134350000||
2023-04-30 14:00:31|8009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|2022-12|2022-09|||4564520000|4357610000|7566330000|8529100000|7946900000|6626370000|12859560000|14155610000|||||||1853140000|2173150000|3090250000|3547720000|0|3270570000|4387740000|3785560000||
2023-04-30 14:00:32|8010|101108|/equities/luan-env-ener|SHANGHAICOMP|2022-12|2023-03|||11155400000|14229370000|23543560000|26682190000|26791160000|26047680000|45147440000|54297070000|||||||||10071190000|13189290000|14221180000|13855490000|14430810000|11685410000|14325350000|11892460000
2023-04-30 14:00:34|8011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||4128560000|4404950000|6361460000|9444340000|11892580000|13989800000|19970990000|26213860000||||||||7332070000|4786680000|5138180000|2714050000|10530300000||6810270000|4069850000|12682470000
2023-04-30 14:00:34|8012|100912|/equities/shenma-indu|SHANGHAICOMP|2022-12|2022-12|||8092000000|10040260000|10684740000|11254540000|11048300000|8912000000|13588730000|13558840000|||||||1047220000|2996950000|3292160000|3628000000|3671610000|3857610000||0|2900120000|
2023-04-30 14:00:37|8013|100773|/equities/shenergy|SHANGHAICOMP|2022-12|2023-03|||28648930000|27758850000|32404020000|36221250000|38841300000|19708860000|25312770000|28193120000|||||||||5538870000|6731450000|7413540000|7633860000|5131420000|8242700000|7185140000|7279640000
2023-04-30 14:00:39|8014|100587|/equities/tiancheng|SHANGHAICOMP|2021-12|2022-03||1514500000|1098150000|1371130000|5203550000|6226960000|6959520000|8157250000|10616350000||||||1770360000|1970760000|8157250000|2351620000|2512010000|2927530000|2825190000|4340370000||||
2023-04-30 14:00:42|8015|100418|/equities/shengyi-tech|SHANGHAICOMP|2022-12|2023-03|||7610230000|8538320000|10749900000|11981080000|13241090000|14687340000|20274260000|18014440000|||||||||5326330000|5546930000|4895700000|4767680000|4606870000|4301640000|4338250000|3755870000
2023-04-30 14:00:43|8016|100747|/equities/jinbei-automot|SHANGHAICOMP|2022-12|2022-12|||4638120000|4801500000|5770550000|6145690000|5600090000|5457020000|5190750000|5631240000||||||||1242570000|1398870000|1344490000|1204830000|1033690000|1305630000|1828050000|1463880000|
2023-04-30 14:00:44|8017|100590|/equities/jinshan|SHANGHAICOMP|2022-12|2023-03|||7153910000|6567450000|6906910000|7137510000|7401340000|7286520000|6574340000|7129130000|||||||||1192680000|1334580000|2021010000|2184320000|1237070000|1628190000|2079550000|2026770000
2023-04-30 14:00:46|8018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||2563330000|3305480000|4079710000|4833230000|5643710000|5963000000|6335380000|6686260000|||||||||1612570000|1724080000|1671910000|1451990000|1753690000|1821890000|1658700000|1476030000
2023-04-30 14:00:48|8019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|2022-12|2023-03|||835290000|1132060000|2053050000|2436100000|2612590000|1962140000|2362750000|2394740000|||||||||563660000|573330000|689990000|585410000|585410000|574760000|649160000|665560000
2023-04-30 14:00:50|8020|100698|/equities/sz-expressway|SHANGHAICOMP|2022-12|2022-12|||3420580000|4532210000|5210400000|5807110000|6390300000|8026740000|10871920000|9372580000||||||||1962020000|2257140000|2420260000|4245790000|1772730000|2321370000|2552230000|2726260000|
2023-04-30 14:00:54|8021|101052|/equities/shenzhen-gas|SHANGHAICOMP|2022-12|2023-03|||7967470000|8508950000|11058780000|12741390000|14025270000|15014810000|21414730000|30059310000|||||||||5284010000|4936830000|6842090000|6785530000|8013170000|7745660000|7514960000|7577670000
2023-04-30 14:00:56|8022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|2022-12|2023-03|||6532430000|6543030000|7555330000|8333940000|7840850000|8841980000|10808250000|10973640000|||||||||2491270000|2771700000|3006390000|2455560000|2739950000|2875850000|2902280000|2122970000
2023-04-30 14:00:58|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1119600000|3079330000|3681590000|3721290000|6473250000|6687280000|5712870000|3383950000|||||||||1490930000|1230200000|1572790000|874220000|954570000|691980000|863180000|843910000
2023-04-30 14:01:00|8024|100396|/equities/heungkong-hold|SHANGHAICOMP|2022-12|2023-03|||4233370000|5410030000|4710590000|4163510000|4927460000|4982150000|5704310000|6054750000|||||||||871210000|1729570000|2142810000|1072260000|0|1259460000|3236960000|1191590000
2023-04-30 14:01:03|8025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|2022-12|2023-03|||951630000|807760000|878150000|1181410000|1786260000|2338520000|2103880000|2809140000|||||||||459920000|485450000|820570000|550380000|550380000|653870000|1054500000|609740000
2023-04-30 14:01:04|8026|100630|/equities/kingdom-ss|SHANGHAICOMP|2022-12|2023-03|||2614880000|3665610000|4227750000|4890610000|4875290000|5643220000|6645630000|6477900000|||||||||1460280000|1604670000|2448190000|1228770000|0|1643420000|2111630000|1263640000
2023-04-30 14:01:07|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|2022-12|2022-12|||2677310000|3283200000|4192020000|4985560000|6332120000|7063590000|9532420000|10513990000|||||||2136670000|2071370000|2265630000|2422650000|2772770000|2367790000||2588980000|2797960000|
2023-04-30 14:01:09|8028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|2022-12|2023-03|||300890000|351110000|427450000|569780000|461870000|311320000|128140000|129520000||||||||31010000|30370000|41840000|24920000|21670000|19590000||56290000|27700000
2023-04-30 14:01:09|8029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|2022-12|2023-03|||701030000|794000000|1009180000|1099960000|1033940000|986090000|1375710000|1524300000||||||||297470000|344580000|371090000|362560000|378800000|356050000|365960000||267260000
2023-04-30 14:01:12|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|2022-12|2023-03|||605480000|793730000|969470000|1220650000|1427650000|1753240000|2039210000|2622600000|||||||||460640000|435100000|920420000|319570000|669240000|491680000|1142100000|526540000
2023-04-30 14:01:16|8031|100729|/equities/shinva-medical|SHANGHAICOMP|2022-12|2023-03|||7554440000|8364500000|9983250000|10283640000|8766760000|9150960000|9482200000|9281770000||||||||2517080000|2943370000|1894440000|2127310000|2112970000||2215210000|2631270000|2438890000
2023-04-30 14:01:18|8032|100637|/equities/shuangliang|SHANGHAICOMP|2022-12|2022-12|||3116450000|2014360000|1718360000|2505070000|2527340000|2071560000|3829780000|14476360000||||||||434090000|815360000|1018010000|1562320000|1734210000|2562230000|4449040000|5730880000|
2023-04-30 14:01:21|8033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|2022-12|2023-03|||344510000|391240000|564070000|422630000|323610000|1133100000|2607850000|3869550000|||||||||453950000|679890000|1090760000|506610000|1071150000|1145890000|1145890000|870300000
2023-04-30 14:01:24|8034|100940|/equities/changhong-elec|SHANGHAICOMP|2022-12|2023-03|||64847810000|67175340000|78161550000|83385260000|88792900000|94448170000|99631850000|92481660000||||||||23833140000|25386060000|23643200000|26769450000|20087160000||23163380000|25369860000|22942810000
2023-04-30 14:01:25|8035|100797|/equities/chuantou-ener|SHANGHAICOMP|2022-12|2023-03|||1116590000|1001300000|798470000|863550000|838330000|1031120000|1263330000|1420410000|||||||||254920000|425570000|370280000|173910000|302020000|407470000|537010000|250530000
2023-04-30 14:01:26|8036|101065|/equities/em-technology|SHANGHAICOMP|2022-12|2022-12|||1406670000|1673890000|1734080000|1644550000|1735370000|1881080000|3247690000|3640280000||||||||746530000|842700000|864900000|793570000|904400000|930270000|872860000|932750000|
2023-04-30 14:01:30|8037|101046|/equities/sichuan-expres|SHANGHAICOMP|2022-12|2022-12|||9607700000|8265890000|7984360000|5969020000|6407610000|5459020000|9095440000|9752970000||||||||1420690000|2453160000|2437870000|2783730000|2015030000|2132040000|1881910000|0|
2023-04-30 14:01:32|8038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|2022-12|2023-03||||781380000|1065630000|984220000|1299460000|1654160000|1930640000|2253860000|||||||||354230000|557170000|596970000|617690000|525590000|515350000|595240000|416970000
2023-04-30 14:01:35|8039|100806|/equities/gold-summit|SHANGHAICOMP|2022-12|2022-12|||52720000|88880000|184960000|424030000|295120000|259590000|373010000|357850000||||||||75250000|112490000|87810000|97460000|81560000|100440000|77200000|98660000|
2023-04-30 14:01:35|8040|101156|/equities/hebang-corp|SHANGHAICOMP|2022-12|2022-12|||2862640000|3462550000|4737650000|6009020000|5969100000|5260770000|9987350000|13038950000|||||||1366750000|1664300000|2257930000|3177610000|2860110000|3086140000||3014290000|2545620000|
2023-04-30 14:01:37|8041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|2021-12|2022-09||360720000|370890000|408060000|480270000|526490000|711860000|702360000|590080000||||||||180310000|147170000|199960000|97600000|145340000|74090000|133170000|98970000||
2023-04-30 14:01:39|8042|100383|/equities/sc-langsha|SHANGHAICOMP|2022-12|2022-09|||205200000|269100000|343430000|387590000|331060000|346530000|402490000|326760000||||||194730000|151800000|66700000|75200000|106950000|153630000|64910000||81720000||
2023-04-30 14:01:43|8043|100642|/equities/dikang-pharm|SHANGHAICOMP|2021-12|2022-09||15318040000|17598360000|21328810000|24553030000|30820540000|39193680000|42957380000|20115830000||||||||11581640000|6854010000|5076600000|2925030000|5260200000|7082810000|1544460000|6229560000||
2023-04-30 14:01:46|8044|100353|/equities/mingxing-elect|SHANGHAICOMP|2022-12|2023-03|||1267970000|1383780000|1513130000|1599930000|1607700000|1668230000|1928060000|2376910000|||||||||435280000|537340000|566750000|557740000|507220000|646870000|665080000|651570000
2023-04-30 14:01:49|8045|100306|/equities/sichuan-road|SHANGHAICOMP|2022-12|2022-12|||32398370000|30108350000|32762820000|40019220000|52725480000|64564750000|102553400000|135151160000||||||||13772970000|20182480000|19124250000|49473690000|18285970000|26060580000|22312390000|68492230000|
2023-04-30 14:01:53|8046|101159|/equities/star-cable|SHANGHAICOMP|2022-12|2022-12|||628810000|558430000|914270000|1575210000|2033550000|2029700000|2343640000|2016820000||||||||360700000|644440000|764880000|573630000|503000000|547530000|483140000|483140000|
2023-04-30 14:01:57|8047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||364870000|854870000|1176370000|2048380000|2819060000|3538690000|3005710000|4631860000||||||||1059760000|1240090000|596820000|1586300000|1208650000|1414970000|658650000|1697150000||
2023-04-30 14:01:58|8048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|2022-12|2023-03||||983900000|1065820000|1412860000|1727330000|2364660000|2025540000|2690710000|||||||||494780000|380910000|628130000|629220000|584920000|694510000|782060000|766320000
2023-04-30 14:01:59|8049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|2022-12|2022-12|||1156140000|1461580000|1638440000|2212300000|2650120000|2703670000|4969270000|6055530000||||||||1027970000|1363250000|1215680000|1362370000|1883780000|1141450000|1591420000|1438870000|
2023-04-30 14:02:01|8050|100385|/equities/western-resour|SHANGHAICOMP|2021-12|2022-09||462540000|1468030000|863910000|287010000|182900000|152840000|143120000|63000000||||||||33850000|34770000|27670000|10490000|20000|20000|-57000|-1660000||
2023-04-30 14:02:03|8051|100667|/equities/xichang-power|SHANGHAICOMP|2022-12|2022-12|||836980000|900750000|919730000|945370000|948370000|961910000|1081470000|1283140000||||||||247580000|254440000|313770000|265680000|272600000|293330000|358610000|358610000|
2023-04-30 14:02:07|8052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|2022-12|2023-03|||1396450000|1484020000|2178410000|2337530000|2646500000|2557230000|3149550000|2463530000||||||||499110000|1073170000|890260000|687020000|586140000|586140000|698920000||481250000
2023-04-30 14:02:09|8053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|2022-12|2023-03|||3234190000|3398420000|3503460000|3734630000|4342470000|6640990000|8822110000|11698770000|||||||||3056570000|2597770000|1347160000|2034510000|4059110000|3590830000|0|2343090000
2023-04-30 14:02:12|8054|100624|/equities/sino-platinum|SHANGHAICOMP|2022-12|2023-03|||7742720000|10773690000|15441510000|17074040000|21355000000|28926480000|37893420000|40758650000|||||||||8999010000|9717490000|9464680000|9048410000|0|10708560000|0|10085590000
2023-04-30 14:02:15|8055|100658|/equities/sinochem|SHANGHAICOMP|2021-12|2022-09||44941660000|43746800000|53870450000|62466070000|59956570000|53229290000|54161940000|80647780000||||||||16735020000|17420640000|21501050000|19470350000|22341510000|18843660000|0|21526480000||
2023-04-30 14:02:20|8056|100360|/equities/sinolink-sec|SHANGHAICOMP|2021-12|2022-09||2925320000|7605670000|5214870000|4873990000|4037610000|4777610000|6667260000|7080160000||||||||1334730000|1513080000|1557710000|1874620000|2207510000|911990000|1588180000|1527680000||
2023-04-30 14:02:23|8057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|2022-12|2022-12|||1373470000|1497120000|1683910000|1873580000|2273120000|2597030000|2940840000|3219430000||||||||800100000|687660000|630350000|0|582610000|771120000|730740000|1134960000|
2023-04-30 14:02:26|8058|100998|/equities/sinoma-engine|SHANGHAICOMP|2022-12|2023-03|||22596230000|19006930000|19553690000|21501420000|24374390000|30538290000|36535410000|38819250000|||||||||8913300000|8571400000|11530400000|9950440000|9754640000|8146890000|12188050000|10013520000
2023-04-30 14:02:27|8059|100544|/equities/sinomach-auto|SHANGHAICOMP|2022-12|2023-03|||64163710000|50803870000|50240140000|55924960000|52162140000|44134810000|43945250000|39569110000|||||||||11026790000|8568330000|12246810000|8833960000|8169030000|11061280000|11504850000|10216610000
2023-04-30 14:02:29|8060|100629|/equities/guotong|SHANGHAICOMP|2022-12|2023-03|||726680000|669090000|611830000|595820000|678270000|700770000|841890000|787840000|||||||||220760000|114570000|361250000|189430000|213090000|101590000|283730000|128700000
2023-04-30 14:02:33|8061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2022-12|2023-03|||60349330000|42923500000|48593950000|58409080000|69870150000|68073390000|69533050000|73772690000|||||||||16970250000|15143830000|22819160000|15347610000|17801040000|0|22817620000|17941750000
2023-04-30 14:02:36|8062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2022-12|2023-03|||80803420000|77894290000|92013570000|107764910000|100346050000|74705180000|89280420000|82518320000|||||||||16757530000|24726490000|0|26006070000|19894280000|11878210000|24739750000|21978010000
2023-04-30 14:02:36|8063|1162082|/equities/sinosoft|SHANGHAICOMP|2022-12|2023-03|||3583240000|3908310000|4307560000|4850410000|5499210000|5781660000|6281490000|6704710000|||||||||1339250000|1337110000|2331720000|1246040000|1316200000|1329580000|2812880000|1275790000
2023-04-30 14:02:39|8064|1122728|/equities/sinotrans-a|SHANGHAICOMP|2022-12|2023-03|||45528070000|46784190000|73157510000|77311840000|77655100000|84536840000|124348390000|108816720000|||||||||32774470000|36139160000|26532350000|29641340000|0|25201630000|28423620000|22361190000
2023-04-30 14:02:42|8065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|2021-12|2022-09||1262060000|1518710000|1948210000|2619460000|3584020000|5972260000|8200230000|11428710000||||||||3204740000|1483060000|3200220000|3222480000|3522950000|1698000000|3008890000|3239950000||
2023-04-30 14:02:47|8066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|2022-12|2023-03|||2258840000|2175640000|2203930000|2302820000|2272010000|3536040000|4780260000|6440730000||||||||922660000|1042140000|1093550000|3055950000|1494380000|1800480000|1397980000||1501220000
2023-04-30 14:02:49|8067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|2022-12|2023-03|||1314260000|1313830000|1679660000|2315960000|3306620000|3652250000|4521840000|3714930000|||||||||1274910000|1185140000|1289360000|716170000|1033090000|965280000|1000410000|665620000
2023-04-30 14:02:50|8068|101164|/equities/sunrain-energy|SHANGHAICOMP|2022-12|2023-03|||2594830000|2351760000|2783910000|3176690000|3366100000|3542740000|4205560000|3897480000|||||||||1141440000|1002980000|1351110000|643620000|1094490000|958360000|1201020000|872180000
2023-04-30 14:02:52|8069|101088|/equities/soochow-securi|SHANGHAICOMP|2022-12|2023-03|||7638200000|5074290000|4560080000|4490200000|5676690000|7314030000|9153120000|10485700000|||||||||2335930000|2357120000|0|1301830000|2933060000|4461640000|1789180000|2254470000
2023-04-30 14:02:55|8070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|2021-12|2022-09||4414480000|4601790000|4917860000|5251050000|5597420000|6525320000|6896900000|7598080000||||||||2097390000|1706080000|1518530000|2849080000|2059900000|1860770000|1503350000|2906640000||
2023-04-30 14:02:58|8071|100569|/equities/sw-securities|SHANGHAICOMP|2021-12|2022-09||4040130000|9410720000|4177890000|3438810000|2924800000|3746210000|3471860000|3051690000||||||||825760000|745150000|1209350000|603630000|533610000|38780000|848980000|307190000||
2023-04-30 14:03:01|8072|100508|/equities/jiulong-elec|SHANGHAICOMP|2022-12|2023-03|||3536140000|3278590000|3276800000|3676490000|4067540000|3678240000|4442740000|4136790000|||||||||988920000|1132930000|1333820000|901230000|0|1059510000|1254720000|804660000
2023-04-30 14:03:03|8073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-09|||8093670000|8429400000|10970590000|13114040000|14803520000|9372920000|10858110000|8368970000|||||||2545670000|2223050000|3230980000|3184270000|2219810000|2360380000|1293290000|2951310000||
2023-04-30 14:03:03|8074|100959|/equities/star-lake|SHANGHAICOMP|2022-12|2022-12|||729760000|679850000|686970000|859110000|1049610000|1116280000|4071250000|17486320000||||||||304040000|293730000|261850000|3211630000|277660000|353100000|0|16503560000|
2023-04-30 14:03:04|8075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|2022-12|2022-12||||300660000|437980000|675370000|779440000|963000000|1706640000|2705500000||||||||324930000|394010000|477860000|509850000|542490000|611630000|720060000|831310000|
2023-04-30 14:03:08|8076|100379|/equities/sc-minjiang|SHANGHAICOMP|2022-12|2023-03|||935930000|1136610000|821510000|6558640000|7765100000|7011060000|7465740000|7615100000|||||||||1811910000|1389760000|0|1198470000|1748520000|1687300000|2980820000|1322590000
2023-04-30 14:03:10|8077|100675|/equities/zhixin-elect|SHANGHAICOMP|2022-12|2023-03|||6221120000|6987110000|5729790000|4929020000|7603300000|8091590000|9485270000|10861210000|||||||||2218720000|2017740000|3842750000|2008270000|2398310000|2812850000|3641780000|2105190000
2023-04-30 14:03:13|8078|994577|/equities/suli-co-ltd|SHANGHAICOMP|2021-12|2022-09||890100000|1122810000|1350570000|1456620000|1645900000|1812610000|1558610000|2291650000||||||||447470000|415720000|558490000|601710000|715720000|794740000|848590000|791340000||
2023-04-30 14:03:15|8079|100827|/equities/changlin|SHANGHAICOMP|2022-12|2023-03|||41478740000|50172730000|74085710000|81958880000|85672340000|98589910000|168682000000|141144580000|||||||||46205620000|44952760000|44525350000|30684950000|45929360000|38353210000|26177060000|31001250000
2023-04-30 14:03:17|8080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2022-12|2023-03|||3473490000|7763890000|2749290000|4592200000|4166990000|7161420000|7498220000|7992460000|||||||||2016550000|1716270000|2793780000|1733200000|3649810000|1430430000|1179020000|439860000
2023-04-30 14:03:20|8081|100930|/equities/sunny-loan-top|SHANGHAICOMP|2022-12|2022-12|||1796990000|2099200000|1119560000|908280000|449130000|183820000|260920000|255240000||||||||60180000|67750000|66100000|66890000|74420000|50780000|70640000|59400000|
2023-04-30 14:03:23|8082|1031222|/equities/sunstone-develop|SHANGHAICOMP|2021-12|2022-09||1823690000|1727990000|1965460000|3281120000|3354030000|4371640000|5850840000|9457950000||||||||1809900000|1697990000|2228390000|2681950000|2849620000|3185340000|4777710000|5746960000||
2023-04-30 14:03:25|8083|100716|/equities/sunyard|SHANGHAICOMP|2022-12|2022-12|||1076360000|1385270000|1322100000|1222850000|1199740000|1266210000|1536950000|1538000000||||||||260050000|383330000|325600000|567970000|307140000|440120000|434190000|356540000|
2023-04-30 14:03:28|8084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|2022-12|2023-03|||1275150000|1465240000|1739630000|1774610000|2019410000|3581700000|3990250000|3844670000|||||||||1140650000|865800000|1065050000|923050000|963880000|1158390000|787790000|694590000
2023-04-30 14:03:28|8085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|2022-12|2023-03|||590320000|416710000|830490000|1169300000|1309780000|847680000|1174730000|2189550000|||||||||299820000|278970000|422670000|291800000|421380000|746740000|729640000|389540000
2023-04-30 14:03:32|8086|1024790|/equities/suzhou-etron|SHANGHAICOMP|2022-12|2022-12|||602470000|688290000|862820000|951180000|1027480000|1289050000|1751570000|1973280000||||||||365210000|395730000|451890000|538740000|489420000|0|442430000|541180000|
2023-04-30 14:03:34|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|2022-12|2022-12||||150230000|243850000|436020000|457490000|603140000|757970000|1323130000||||||||84740000|173980000|242440000|256810000|99100000|264050000|344370000|615610000|
2023-04-30 14:03:36|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|2022-12|2022-12||||515950000|1369830000|1005080000|1257740000|1677500000|2020210000|2333330000||||||||282490000|562950000|584430000|590330000|373290000|728700000|566520000|0|
2023-04-30 14:03:38|8089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|2022-12|2022-12|||391920000|392070000|443990000|494610000|611360000|785890000|903380000|805820000||||||||140350000|195840000|222470000|344720000|140110000|119270000|201530000|344910000|
2023-04-30 14:03:40|8090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|2022-12|2023-03|||854230000|901060000|1042440000|1069740000|768250000|469620000|515120000|516300000|||||||||128740000|110230000|163300000|113550000|109920000|136340000|156490000|0
2023-04-30 14:03:43|8091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||979380000|1221880000|1448580000|1825440000|2453640000|2546510000|2353780000|2613380000||||||||894370000|549810000|577030000|462710000|1023830000|444680000|316720000|410150000||
2023-04-30 14:03:44|8092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2021-12|2022-09||1844300000|1627720000|1636980000|2035010000|2385250000|2287030000|2657000000|2577860000||||||||917870000|505200000|698720000|672190000|701740000|462020000|603110000|583330000||
2023-04-30 14:03:46|8093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|2022-12|2022-09|||1442560000|1207110000|1523620000|1743280000|1623660000|879500000|1072150000|1066210000|||||||317580000|172550000|257970000|329210000|312410000|199150000|264020000|341750000||
2023-04-30 14:03:49|8094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|2021-12|2022-09||180470000|201870000|240640000|268680000|284280000|333120000|308080000|353850000||||||||138440000|47090000|104340000|66680000|135730000|56970000|0|62890000||
2023-04-30 14:03:51|8095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|2021-12|2022-09||3574590000|3250720000|5583380000|6242490000|7281500000|9137750000|10040970000|11895140000||||||||7381700000|834750000|982270000|3505270000|6572850000|920380000|4340830000|1157740000||
2023-04-30 14:03:55|8096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|2022-12|2022-12|||488950000|403020000|683180000|904390000|1205510000|2028370000|2318550000|2929780000||||||||313690000|441760000|896910000|666190000|423380000|0|0|819150000|
2023-04-30 14:03:57|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||177120000|156140000|180850000|319200000|508280000|541070000|964110000|1265240000||||||||531840000|117000000|254740000|220360000|673150000|141630000|323390000|337770000||
2023-04-30 14:04:00|8098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|2022-12|2022-12|||816110000|820750000|1282940000|1502980000|1289830000|1461090000|1972350000|1787340000||||||||421400000|494260000|502280000|554410000|513720000|0|415820000|416110000|
2023-04-30 14:04:04|8099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2022-12|2023-03|||6861100000|4277410000|7177100000|6428180000|7037720000|8610890000|8320370000|8039610000|||||||||2189180000|1795390000|2495130000|1865340000|2165300000|2091210000|1917760000|1945460000
2023-04-30 14:04:07|8100|100792|/equities/tande|SHANGHAICOMP|2022-12|2023-03|||2974530000|3725080000|3954710000|5267050000|5591350000|5303650000|6941950000|10552350000|||||||||2457060000|803730000|3339480000|361090000|2739380000|823660000|6628210000|3190810000
2023-04-30 14:04:11|8101|101006|/equities/tangshan-port|SHANGHAICOMP|2022-12|2023-03|||5157370000|6528090000|7612190000|10138130000|11209100000|7837270000|6074990000|5619940000|||||||||1425820000|1349090000|1518110000|1233270000|1384260000|1782070000|1220350000|1458370000
2023-04-30 14:04:14|8102|100600|/equities/tang-sanyou|SHANGHAICOMP|2022-12|2023-03|||13693850000|15756800000|20195710000|20173740000|20515130000|17780280000|23182250000|23679820000|||||||||5561010000|6069100000|5917640000|5871780000|6383090000|5859000000|5565950000|5458610000
2023-04-30 14:04:14|8103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|2022-12|2023-03|||799920000|791750000|1074170000|1103850000|1156610000|1006250000|1598870000|2648320000|||||||||346560000|497030000|467130000|533350000|806160000|713630000|595180000|573950000
2023-04-30 14:04:18|8104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||331390000|465940000|499920000|542110000|548400000|562580000|323180000|107130000|||||||||83020000|57610000|47650000|21380000|32180000|31120000|22460000|30120000
2023-04-30 14:04:22|8105|100689|/equities/tasly-pharmace|SHANGHAICOMP|2022-12|2023-03|||13227510000|13945500000|16094150000|17989540000|18998310000|13576110000|7951960000|8593200000|||||||||2062500000|1943580000|2181790000|1869320000|2141540000|2089930000|2492410000|2080290000
2023-04-30 14:04:24|8106|100343|/equities/teba|SHANGHAICOMP|2022-12|2022-09|||37451960000|40117490000|38281200000|39655530000|37029650000|44668990000|61370600000|96003180000|||||||15141220000|9454530000|13076870000|16636510000|22202690000|17139170000|21657980000|25853810000||
2023-04-30 14:04:24|8107|100540|/equities/tdg-holding|SHANGHAICOMP|2022-12|2023-03|||1340260000|1691770000|2179360000|2610220000|2779940000|3155780000|4084910000|4507720000|||||||||986280000|1242560000|1005310000|963970000|1161980000|1282160000|1099610000|907170000
2023-04-30 14:04:27|8108|1054844|/equities/tederic-machinery|SHANGHAICOMP|2022-12|2023-03|||405170000|512120000|703170000|792340000|803500000|873140000|1097590000|1185900000|||||||||330600000|293980000|232640000|257800000|310020000|345770000|272300000|289710000
2023-04-30 14:04:30|8109|100733|/equities/tellhow|SHANGHAICOMP|2022-12|2023-03|||3488100000|3901940000|5100620000|6127390000|5304460000|6044590000|6062630000|6190560000|||||||||1241010000|1093240000|2796380000|983240000|870460000|1202590000|3134270000|1016270000
2023-04-30 14:04:32|8110|100664|/equities/tengda-constr|SHANGHAICOMP|2022-12|2022-12|||2921060000|3068270000|3589650000|3513250000|4367960000|5903420000|6925160000|5840770000||||||||2042510000|1343260000|1333810000|2205580000|1398740000|1712750000|1264200000|1465070000|
2023-04-30 14:04:36|8111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|2022-12|2023-03|||1490820000|1650930000|1963560000|1663270000|1318960000|1227320000|1324200000|912460000|||||||||350640000|296960000|237680000|322280000|0|231680000|137590000|250090000
2023-04-30 14:04:40|8112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|2022-12|2023-03|||585340000|521140000|638390000|595810000|705480000|248420000|401850000|0|||||||||163180000|118910000|3720000|66340000|112730000|76220000|0|0
2023-04-30 14:04:44|8113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|2022-12|2023-03|||881380000|852710000|943970000|926050000|925320000|875930000|921640000|937540000|||||||||240700000|223280000|241120000|206660000|239460000|257250000|234170000|204950000
2023-04-30 14:04:46|8114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|2022-12|2023-03|||||758420000|1099510000|1631430000|2807750000|3570970000|5652990000|||||||||840010000|738350000|1429240000|894770000|1138070000|1535800000|2084360000|930860000
2023-04-30 14:04:48|8115|100724|/equities/tiandi-tech|SHANGHAICOMP|2022-12|2023-03|||14347270000|12936850000|15378650000|17939470000|19383570000|20552400000|23570710000|27416160000|||||||||5640810000|5933490000|6851370000|5988360000|7199710000|6677300000|7550780000|6650880000
2023-04-30 14:04:52|8116|100903|/equities/tianjin-global|SHANGHAICOMP|2022-12|2022-12|||132290000|132660000|141630000|145290000|3824580000|2734710000|4246640000|6048130000||||||||916920000|958010000|1218190000|1153530000|852680000|1175600000|2009920000|2009920000|
2023-04-30 14:04:56|8117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2021-12|2022-09|||3230310000|3172520000|3088420000|3384450000|4012320000|4261260000|4406120000||||||||844450000|676580000|949590000|1296100000|1487110000|365350000|762940000|684620000||
2023-04-30 14:04:56|8118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|2022-12|2023-03|||1516380000|1389720000|1485210000|1625550000|2140650000|2696100000|3452890000|4039620000|||||||||745460000|668190000|1692670000|409800000|961700000|841670000|1826460000|472430000
2023-04-30 14:04:58|8119|100633|/equities/benefo|SHANGHAICOMP|2022-12|2022-12|||869770000|840420000|1221520000|1357040000|1569250000|2199460000|2339710000|2233010000||||||||511340000|605220000|648710000|574450000|518400000|0|618720000|483250000|
2023-04-30 14:04:59|8120|100968|/equities/tianjin-cap|SHANGHAICOMP|2022-12|2023-03|||1934210000|1958670000|2148340000|2447510000|2851450000|3363870000|4535580000|4522170000|||||||||1028670000|1360610000|1271010000|1071550000|1057740000|1104730000|1288150000|976640000
2023-04-30 14:05:04|8121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2021-12|2022-09||921410000|683750000|700720000|511970000|781440000|677640000|458100000|911550000||||||||162220000|194600000|325490000|51270000|340190000|119750000|108420000|78150000||
2023-04-30 14:05:06|8122|100832|/equities/tianjin-port|SHANGHAICOMP|2022-12|2022-12|||15402420000|14101290000|14231750000|13060240000|12884670000|13851620000|14468290000|10822020000||||||||3287700000|4030810000|3790600000|3359180000|2403930000|3307720000|2369620000|2740750000|
2023-04-30 14:05:09|8123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2021-12|2022-09||3181040000|3802180000|3531250000|6349490000|3401410000|9564470000|2752870000|4665240000||||||||806290000|137460000|348150000|525300000|3654320000|182310000|1964220000|851730000||
2023-04-30 14:05:12|8124|101195|/equities/tianjin-marine|SHANGHAICOMP|2021-12|2022-09||423620000|720190000|37561210000|315460010000|336472000000|327153200000|336693940000|145870000||||||||100475950000|85096910000|82823450000|3846450000|171661720000|34410000|27500000|34040000||
2023-04-30 14:05:16|8125|100649|/equities/tianyao|SHANGHAICOMP|2022-12|2022-12|||1404720000|1688860000|1971720000|2426910000|3326630000|3116850000|3748660000|3688930000||||||||846650000|855010000|950930000|1096070000|889740000|0|909460000|977140000|
2023-04-30 14:05:19|8126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|2022-12|2022-12|||7080550000|6242570000|5689240000|6358620000|6993880000|6603650000|6907540000|8249250000||||||||1826860000|1813560000|1711800000|1555320000|1889290000|1885470000|1788250000|2686240000|
2023-04-30 14:05:23|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|2021-12|2022-09||756340000|820350000|825610000|947250000|1047720000|837310000|582540000|638080000||||||||141290000|138530000|169250000|136140000|194160000|123500000|225190000|296360000||
2023-04-30 14:05:26|8128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|2022-12|2023-03|||598350000|668190000|904630000|1144990000|1519270000|2378940000|1408260000|564220000|||||||||309900000|483890000|340120000|88550000|164220000|299590000|11860000|153110000
2023-04-30 14:05:29|8129|100442|/equities/tibet-pharma|SHANGHAICOMP|2022-12|2022-12|||1382760000|796810000|915630000|1027880000|1256020000|1373110000|2138590000|2554610000||||||||494290000|543640000|523980000|576670000|656140000|687050000|614960000|596460000|
2023-04-30 14:05:32|8130|100547|/equities/tibet-summit|SHANGHAICOMP|2021-12|2022-09||2438710000|1491450000|1476760000|2466530000|2046310000|2234300000|1132620000|2048630000|||||||142340000|281850000|470930000|522820000|506410000|548460000|520960000||0||
2023-04-30 14:05:36|8131|100536|/equities/tibet-tianlu|SHANGHAICOMP|2022-12|2022-12|||2086970000|2501260000|3590960000|5021390000|5621300000|7076780000|5776900000|3845310000||||||||603240000|1833910000|1497320000|1842430000|694470000|1281820000|810640000|1058390000|
2023-04-30 14:05:39|8132|100863|/equities/tibet-tourism|SHANGHAICOMP|2022-12|2022-12|||152050000|126250000|141630000|178600000|187920000|125930000|173730000|120700000||||||||20160000|65030000|54190000|34350000|10590000|32090000|52680000|25330000|
2023-04-30 14:05:42|8133|100881|/equities/tibet-urban-in|SHANGHAICOMP|2021-12|2022-06||1049190000|761520000|2776640000|964850000|1176960000|1343820000|1863820000|2514460000|||||||362670000|886250000|483720000|558350000|499650000|972740000|562040000|579710000|||
2023-04-30 14:05:44|8134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|2022-12|2023-03|||440230000|426360000|420380000|746320000|740960000|715670000|1033620000|1398540000||||||||207950000|291960000|251850000|281870000|315280000||399120000|331390000|350380000
2023-04-30 14:05:48|8135|100701|/equities/time-publishin|SHANGHAICOMP|2022-12|2023-03|||6021120000|6766610000|6606510000|6436650000|6491120000|6451750000|7893530000|7646080000|||||||||2029420000|2098830000|2167100000|1614240000|0|1954940000|2261820000|1697550000
2023-04-30 14:05:53|8136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||1669310000|2040390000|2545320000|2692930000|2777150000|2892170000|3267900000|2778450000|||||||||839420000|792720000|812880000|887480000|500050000|711540000|679390000|665360000
2023-04-30 14:05:55|8137|100565|/equities/tonghua-wine|SHANGHAICOMP|2021-12|2022-09||109790000|474710000|594020000|919550000|1026650000|976000000|608240000|678350000||||||||191690000|229560000|117380000|109680000|221730000|238770000|112900000|146390000||
2023-04-30 14:05:58|8138|101067|/equities/tongkun-group|SHANGHAICOMP|2022-12|2023-03|||21753680000|25581570000|32813780000|41600750000|50582430000|45832690000|59157200000|61993350000|||||||||19052830000|20161640000|8809680000|12994290000|16857460000|17337030000|14804570000|15913450000
2023-04-30 14:06:02|8139|100720|/equities/tongling-jingd|SHANGHAICOMP|2022-12|2022-12|||7740900000|8139070000|11344200000|11897800000|11997430000|12446900000|18329780000|17542400000||||||||3937990000|4969250000|4756520000|4666020000|4576410000|4671690000|4066250000|4228060000|
2023-04-30 14:06:05|8140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||18773370000|20884050000|26092120000|27535170000|37555120000|44200270000|63491070000|142422520000||||||||10617730000|15944450000|20137560000|16791330000|24685190000|35654020000|41744960000||33244590000
2023-04-30 14:06:06|8141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||583790000|763300000|878760000|1179730000|1546040000|1931050000|2087860000|2780730000|||||||728250000|635610000|631050000|686450000|818880000|644350000|654630000||0||
2023-04-30 14:06:09|8142|102961|/equities/top-energy|SHANGHAICOMP|2022-12|2023-03|||5672830000|4884500000|5097020000|6027100000|6614810000|6942300000|7830840000|11118450000|||||||||1586220000|1893280000|1820200000|2775230000|2603970000|2805850000|2933390000|3010820000
2023-04-30 14:06:12|8143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2021-12|2022-09||1685880000|1630670000|1547980000|1733840000|2052340000|2089200000|1878090000|1925410000||||||||556830000|464970000|524460000|444130000|491850000|332600000|369410000|325030000||
2023-04-30 14:06:13|8144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03||||886500000|879620000|1162520000|1651780000|2026170000|2582130000|2467700000|||||||||680370000|680630000|857490000|388210000|547430000|531760000|1000310000|295220000
2023-04-30 14:06:13|8145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|2022-12|2023-03|||7186940000|6709910000|7920800000|7511050000|7940780000|8535340000|8954390000|9220120000|||||||||2267390000|2112500000|2303090000|1850970000|2425820000|2527710000|2415610000|2457540000
2023-04-30 14:06:15|8146|100702|/equities/fangxing-sci|SHANGHAICOMP|2022-12|2022-12|||1129650000|3106650000|3547050000|3048210000|4518310000|5067690000|6747670000|4623160000||||||||1622830000|1762420000|1459330000|1903100000|1311580000|1315480000|1056110000|939990000|
2023-04-30 14:06:18|8147|100363|/equities/tongfang|SHANGHAICOMP|2021-12|2022-09||25993720000|28447280000|27174340000|25989390000|24832980000|23040440000|25907050000|28456350000||||||||11719650000|4581200000|6680860000|6396480000|10797810000|3945650000|4696490000|5100650000||
2023-04-30 14:06:21|8148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||27634690000|26106340000|26277050000|26575260000|27983760000|27759710000|30166810000|32171570000|||||||||9363430000|8480230000|3395410000|9208140000|10064520000|9837180000|3061720000|0
2023-04-30 14:06:24|8149|1043309|/equities/tvzone-media|SHANGHAICOMP|2021-12|2023-03||192500000|288750000|452750000|392490000|313380000|268930000|299230000|273360000|||||||||51210000|65360000|68800000|87990000|38300000|59180000|69430000||32450000
2023-04-30 14:06:27|8150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|2021-12|2022-09||959850000|1135750000|1401920000|1840630000|2411080000|2450480000|3433720000|4658620000||||||||1111160000|1066450000|1337550000|1051540000|1203070000|1008250000|1202420000|977340000||
2023-04-30 14:06:29|8151|101059|/equities/universal-scie|SHANGHAICOMP|2022-12|2023-03|||27260060000|23983880000|29705680000|33550280000|37204190000|47696230000|55299650000|68516080000|||||||||11338660000|14244560000|18781820000|13953700000|14986800000|20589520000|18986050000|12998170000
2023-04-30 14:06:29|8152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2022-12|2022-12|||3887770000|4463600000|4646540000|5032920000|5039160000|4798820000|4568170000|4222230000|||||||915510000|1073700000|961590000|1222740000|1310150000|1117510000|972020000||876880000|
2023-04-30 14:06:32|8153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|2022-12|2023-03|||708990000|837900000|1320850000|1320520000|1386780000|1318890000|1535330000|1554890000||||||||366680000|401410000|391700000|375530000|394170000||0|378670000|377750000
2023-04-30 14:06:35|8154|100416|/equities/veken-elite|SHANGHAICOMP|2022-12|2023-03|||753330000|1852890000|1597220000|1602680000|1645000000|1744980000|2075440000|2325150000|||||||||494240000|577190000|572520000|467350000|716230000|621310000|520270000|308640000
2023-04-30 14:06:37|8155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||17327630000|23480290000|26090830000|26711160000|26788840000|11535550000|12753080000|10799890000||||||||3455280000|3119780000|3007440000|5743590000|3314360000|2429800000|2722290000|2333450000|
2023-04-30 14:06:39|8156|100522|/equities/yantai-wanhua|SHANGHAICOMP|2022-12|2023-03|||19492380000|30099860000|53123170000|72837110000|68050670000|73432970000|145537820000|165565480000|||||||||36344580000|39661460000|38219360000|41784420000|47334340000|41301670000|35145050000|41939330000
2023-04-30 14:06:42|8157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2022-12|2023-03|||3484640000|3543440000|4705710000|5857240000|6356380000|7053560000|8197670000|9942000000|||||||||2053450000|2482870000|1961530000|2498060000|2516760000|2263690000|2663490000|2214890000
2023-04-30 14:06:43|8158|100571|/equities/wanxiang-donee|SHANGHAICOMP|2022-12|2022-09|||371720000|318500000|257770000|263890000|275380000|240060000|221700000|234970000||||||38970000|75450000|73100000|47350000|34910000|66340000|74140000||49270000||
2023-04-30 14:06:46|8159|1031315|/equities/warom-tech|SHANGHAICOMP|2022-12|2023-03|||1317070000|1200450000|1479450000|1631280000|1942550000|2282710000|3027300000|3042930000|||||||||680780000|890250000|940810000|663300000|708200000|1020450000|650980000|610500000
2023-04-30 14:06:48|8160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|2022-12|2023-03|||548870000|515420000|629890000|745830000|993810000|1130680000|1118570000|1363350000|||||||||253180000|291980000|353520000|300920000|0|0|358910000|0
2023-04-30 14:06:52|8161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2021-12|2023-03||7795170000|7219230000|6771980000|6722800000|6372710000|5993060000|2349500000|2473910000|||||||||765950000|560550000|517850000|629560000|698810000|540430000|580790000||632130000
2023-04-30 14:06:55|8162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|2022-12|2023-03|||191640000|213960000|313050000|307630000|258760000|332040000|443940000|444490000||||||||86780000|111300000|122790000|123060000|120390000||129020000|93910000|81360000
2023-04-30 14:06:59|8163|1008995|/equities/western-mining-co|SHANGHAICOMP|2022-12|2022-12|||26767020000|27776050000|28191120000|28770440000|30566840000|28674340000|38499830000|39762480000||||||||8392510000|10726040000|9943450000|9437820000|8694170000|8349280000|9933260000|12785780000|
2023-04-30 14:06:59|8164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|2022-12|2022-12|||1014420000|1113260000|1392510000|1001780000|3862900000|5555330000|5536420000|4408010000|||||||1813340000|1216400000|1279350000|1913270000|1127400000|163010000||2371060000|1168190000|
2023-04-30 14:07:03|8165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|2022-12|2022-12|||886940000|977760000|967330000|1088390000|1446110000|2112830000|2927220000|4227180000||||||||532980000|722830000|834890000|836510000|887470000|1196570000|1182610000|960530000|
2023-04-30 14:07:07|8166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|2022-12|2023-03|||222850000|312010000|653840000|699800000|524320000|604160000|1050000000|1398680000|||||||||213060000|276290000|371850000|356130000|389360000|326480000|326710000|346470000
2023-04-30 14:07:10|8167|101011|/equities/hefei-sanyo|SHANGHAICOMP|2021-12|2022-09||5504830000|6768560000|6773820000|6364090000|6285630000|5281660000|4944070000|4931160000||||||||1413760000|1411100000|1132150000|1164900000|1223020000|1217870000|1228090000|896190000||
2023-04-30 14:07:12|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|2022-12|2023-03|||1983270000|2160770000|2405920000|9701900000|13631670000|19823970000|24103510000|20078180000|||||||||6236330000|5866330000|5789040000|5538240000|5533480000|4311000000|4695470000|4335380000
2023-04-30 14:07:13|8169|100859|/equities/join-in|SHANGHAICOMP|2022-12|2022-12|||716010000|13416910000|16916230000|17335110000|41578160000|51706630000|52728650000|58078700000||||||||11991340000|12777610000|13876850000|14082850000|14802580000|13693440000|13589090000|0|
2023-04-30 14:07:16|8170|102952|/equities/wintime-energy|SHANGHAICOMP|2021-12|2022-09||7912060000|10784220000|13699160000|22388240000|22327280000|21186960000|22144200000|27080480000||||||||6406630000|5449630000|6082680000|6966920000|8653200000|7739230000|8847250000|10268500000||
2023-04-30 14:07:17|8171|100722|/equities/wolong|SHANGHAICOMP|2021-12|2022-09||6892560000|9473630000|8913940000|10086040000|11076030000|12416110000|12565040000|13999160000||||||||3324780000|2988140000|3756030000|3733480000|3521510000|3526580000|3665370000|4058770000||
2023-04-30 14:07:21|8172|100406|/equities/wolong-real-es|SHANGHAICOMP|2022-12|2023-03|||1530020000|1402980000|1558270000|2830110000|1920780000|2281300000|3401810000|5238020000|||||||||1687690000|417030000|763970000|441920000|1277790000|1744340000|1773980000|1649650000
2023-04-30 14:07:22|8173|1162084|/equities/wpg|SHANGHAICOMP|2022-12|2023-03|||475700000|524350000|593190000|651770000|858580000|1002230000|1264050000|1056870000|||||||||296710000|359290000|459080000|110570000|207180000|199450000|539670000|156480000
2023-04-30 14:07:22|8174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-09|||182573220000|207172430000|276620420000|300538250000|358922490000|403966350000|562537900000|576548680000|||||||113485760000|105411210000|157772760000|149704380000|149649550000|118655400000|160440390000|145056290000||
2023-04-30 14:07:26|8175|102951|/equities/double-company|SHANGHAICOMP|2022-12|2023-03|||431170000|569040000|911940000|2668390000|1782340000|699700000|1553560000|656420000|||||||||526060000|695300000|1553560000|387060000|417640000|157510000|-305790000|127750000
2023-04-30 14:07:30|8176|100381|/equities/eastlake-tech|SHANGHAICOMP|2022-12|2023-03|||6198090000|6113910000|7632910000|8692500000|9423210000|10593750000|12139930000|13986110000|||||||||3612890000|2837160000|3542000000|2729910000|3979620000|3847970000|3428610000|3019310000
2023-04-30 14:07:34|8177|100882|/equities/hangshang|SHANGHAICOMP|2022-12|2023-03|||984070000|949200000|1012370000|1081680000|1157300000|495200000|1464710000|1386980000|||||||||369890000|371430000|365530000|357290000|343610000|322950000|363130000|361420000
2023-04-30 14:07:36|8178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|2022-12|2022-12|||1198670000|1198100000|1250920000|1451350000|1529490000|1643600000|2861550000|2893870000||||||||603560000|786260000|653710000|818010000|635970000|781260000|606470000|870170000|
2023-04-30 14:07:39|8179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|2022-12|2023-03|||529660000|627330000|920520000|1317450000|1830770000|2125470000|2599550000|2308630000|||||||||680970000|628190000|773570000|578880000|571020000|612600000|546130000|444070000
2023-04-30 14:07:41|8180|100879|/equities/xianglong-pow|SHANGHAICOMP|2022-12|2023-03|||20770000|22340000|58390000|37320000|23170000|30670000|52990000|51170000|||||||||17710000|10060000|14130000|12660000|12690000|11560000|14270000|16260000
2023-04-30 14:07:46|8181|100551|/equities/yangtze-comm|SHANGHAICOMP|2021-12|2022-09||865930000|577330000|583860000|254830000|147700000|176270000|176620000|109880000||||||||74490000|20640000|69080000|2260000|17890000|32810000|93720000|44370000||
2023-04-30 14:07:48|8182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|2022-12|2022-12|||314380000|225520000|290860000|422450000|504990000|538050000|880230000|713090000||||||||189650000|226500000|223580000|240500000|244290000|165210000|167970000|135620000|
2023-04-30 14:07:51|8183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|2022-12|2023-03|||9766700000|12232260000|7765260000|9613680000|12872210000|16535430000|22902390000|39354780000|||||||||5586080000|5984810000|6381020000|8474420000|9281840000|10638300000|10960220000|8963740000
2023-04-30 14:07:52|8184|100537|/equities/grand-orient|SHANGHAICOMP|2022-12|2022-12|||8381520000|9069670000|9167580000|9153570000|9362160000|7936310000|6904810000|3129580000||||||||2146730000|2101870000|1821160000|835050000|858260000|0|788400000|792860000|
2023-04-30 14:07:55|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|2021-12|2022-09||229980000|237040000|229940000|367950000|415140000|490760000|325150000|559320000||||||||73310000|100860000|153210000|138370000|166890000|153460000|184500000|204110000||
2023-04-30 14:08:00|8186|100645|/equities/huaguang-boil|SHANGHAICOMP|2022-12|2023-03|||3398710000|4693060000|5849390000|7453530000|7005160000|7898610000|8376840000|8839300000|||||||||2024710000|1606560000|3187730000|1968750000|2206210000|1872810000|2791530000|2206010000
2023-04-30 14:08:00|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|2022-12|2023-03|||394540000|377220000|379320000|415910000|442650000|443970000|554700000|614560000|||||||114400000|119790000|138440000|160670000|135800000|146270000|||159070000|145510000
2023-04-30 14:08:04|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|2022-12|2022-12|||5327940000|5142950000|5775110000|6321680000|7237880000|7807660000|8594360000|8784560000||||||||2110020000|2162330000|2159700000|2173410000|2327710000|2260420000|2242710000|1989160000|
2023-04-30 14:08:04|8189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|2022-12|2023-03|||143240000|297520000|633030000|684120000|806200000|3011010000|10915320000|21909440000|||||||||1978230000|3999080000|3328830000|5674230000|5782220000|6029800000|4423180000|3512720000
2023-04-30 14:08:07|8190|100794|/equities/taiji-indust|SHANGHAICOMP|2022-12|2023-03|||7146750000|9616180000|12033820000|15651970000|16917430000|17846280000|24289080000|35194760000|||||||||5837700000|5924240000|8136370000|6825730000|8045000000|8740860000|11583160000|8659340000
2023-04-30 14:08:11|8191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|2022-12|2023-03|||302580000|353470000|483570000|590380000|649640000|1134390000|1299330000|1335100000|||||||||325610000|336280000|329180000|321320000|356170000|327960000|329660000|0
2023-04-30 14:08:13|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|2022-12|2022-12||||166340000|219950000|291480000|321740000|412170000|551990000|918080000||||||||45490000|98050000|95280000|313170000|89760000|187010000|243690000|397620000|
2023-04-30 14:08:16|8193|100987|/equities/xiamen-airport|SHANGHAICOMP|2022-12|2023-03|||1424380000|1510590000|1660240000|1777160000|1785330000|1225200000|1247080000|1005690000|||||||||421680000|274320000|229750000|264350000|213590000|277920000|249820000|379170000
2023-04-30 14:08:19|8194|102087|/equities/xiamen-c-d|SHANGHAICOMP|2021-12|2022-09||120924830000|128088560000|145590890000|218601580000|280381790000|337238670000|432949490000|707844500000||||||||168615260000|107091600000|183720390000|180332200000|236700300000|150598590000|215183020000|198793960000||
2023-04-30 14:08:22|8195|100709|/equities/faratronic|SHANGHAICOMP|2022-12|2022-12|||1393400000|1521160000|1697630000|1721420000|1680320000|1890570000|2810560000|3836220000||||||||580620000|702130000|738120000|789680000|840130000|923130000|1053370000|1019580000|
2023-04-30 14:08:24|8196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|2022-12|2022-12|||783510000|1098890000|1441970000|1701680000|2125440000|2639840000|3447770000|3552330000||||||||485090000|841800000|892630000|1228250000|568700000|862200000|1057910000|1063520000|
2023-04-30 14:08:27|8197|100867|/equities/xiamen-itg|SHANGHAICOMP|2022-12|2023-03|||64212630000|98076570000|165483480000|206597880000|218046940000|351088950000|464755640000|521917990000|||||||||156402570000|110781540000|106709760000|109649040000|156457140000|138199230000|117612580000|123562570000
2023-04-30 14:08:27|8198|100800|/equities/king-long-moto|SHANGHAICOMP|2021-12|2022-09||21431030000|26834900000|21827960000|17736080000|18290520000|17890590000|13957870000|15418420000||||||||5417860000|2689340000|3530830000|3707040000|5491200000|2931980000|3640820000|3959090000||
2023-04-30 14:08:31|8199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|2022-12|2023-03||||1467430000|1735430000|1758670000|1738630000|2034820000|2977000000|3180530000|||||||||670620000|795800000|979530000|792890000|918690000|774370000|694590000|604790000
2023-04-30 14:08:33|8200|100699|/equities/xiamen-tungst|SHANGHAICOMP|2022-12|2023-03|||7754840000|8528390000|14188320000|19556790000|17395520000|18963750000|31852200000|48222790000|||||||||7925460000|7949430000|9679830000|10505770000|13652230000|12758210000|11306580000|8561650000
2023-04-30 14:08:36|8201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|2021-12|2022-09||48383970000|59923310000|119066860000|203290630000|234007570000|272411680000|360214780000|462516230000||||||||90853390000|89388440000|128186110000|126844790000|118096890000|113863690000|140286970000|137607920000||
2023-04-30 14:08:39|8202|101032|/equities/longi-silicon|SHANGHAICOMP|2022-12|2022-12|||5947030000|11530530000|16362280000|21987610000|32897460000|54583180000|80932250000|128998110000||||||||15854210000|19244200000|21107430000|24726420000|18595200000|31821830000|36618050000|41963020000|
2023-04-30 14:08:40|8203|100825|/equities/qujiang-cultur|SHANGHAICOMP|2022-12|2023-03|||989370000|1048400000|1132210000|1344850000|1305190000|1121380000|1365360000|890940000|||||||||342520000|304540000|468740000|197850000|251250000|263240000|178600000|326740000
2023-04-30 14:08:42|8204|101081|/equities/shaangu-power|SHANGHAICOMP|2022-12|2023-03|||4221490000|3607140000|3957900000|5038840000|7303970000|8064930000|10360920000|10766050000||||||||2628940000|2811930000|2617760000|2302280000|2907210000||2568180000|2318000000|2663050000
2023-04-30 14:08:44|8205|100516|/equities/typical-ind|SHANGHAICOMP|2022-12|2022-12|||642310000|571280000|704060000|747160000|541670000|1255800000|1683660000|1050780000|||||||644610000|398430000|426820000|592900000|265510000|400110000||143150000|97230000|
2023-04-30 14:08:46|8206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|2022-12|2022-12|||264620000|254240000|222570000|299400000|1936110000|2969050000|4005350000|2995520000||||||||1268730000|1192400000|1108910000|772300000|1177590000|930050000|500670000|387220000|
2023-04-30 14:08:49|8207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|2022-12|2023-03|||1951740000|2389710000|2640380000|3251090000|3978000000|3760850000|3466260000|3127820000|||||||||397260000|885820000|1492260000|495510000|363550000|671120000|1597630000|679020000
2023-04-30 14:08:49|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|2022-12|2022-12|||||1160240000|1066640000|1155220000|1677980000|1581540000|1116040000||||||||508370000|456520000|319630000|297020000|278170000|278170000|258390000|301310000|
2023-04-30 14:08:52|8209|1081730|/equities/xianhe-a|SHANGHAICOMP|2022-12|2022-12|||1909140000|2195910000|3047080000|4097770000|4567040000|4843100000|6016970000|7738310000||||||||1525960000|1360190000|1475880000|1654950000|1677950000|1920060000|1911890000|2228410000|
2023-04-30 14:08:55|8210|101155|/equities/xilinmen-furni|SHANGHAICOMP|2022-12|2022-12|||1687440000|2217120000|3187360000|4210930000|4871400000|5623290000|7771840000|7838730000|||||||2170470000|1250180000|1856700000|1935810000|2729160000|1404610000||0|2097680000|
2023-04-30 14:09:00|8211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||14640080000|17476990000|22963280000|32658770000|34148440000|36984100000|44770030000|50787330000|||||||||12864260000|12888060000|8200820000|10602430000|13112760000|14228110000|12844020000|12509470000
2023-04-30 14:09:02|8212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2021-12|2022-09||11038340000|11636300000|13626240000|17499920000|17227110000|14810300000|13792020000|16891300000||||||||5766920000|2136590000|5305310000|1547410000|7901980000|2108680000|2955170000|1619020000||
2023-04-30 14:09:03|8213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|2022-12|2023-03|||5732690000|6356170000|7345880000|8186580000|8842460000|9008060000|10460360000|10930300000|||||||||2708300000|2396840000|3401950000|2206720000|2773090000|2351690000|0|2311170000
2023-04-30 14:09:06|8214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|2022-12|2022-12|||997530000|1361360000|1501730000|1569320000|1569880000|1433400000|1724070000|1940570000||||||||278260000|357610000|412120000|676090000|303400000|397740000|444760000|794670000|
2023-04-30 14:09:09|8215|100358|/equities/xining-steel|SHANGHAICOMP|2021-12|2022-09||7314390000|6053350000|7389620000|7433670000|6786520000|9846270000|10075510000|12229100000||||||||3184160000|2504280000|3348000000|3286020000|3090800000|3020550000|2526420000|1634360000||
2023-04-30 14:09:14|8216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2022-12|2022-12|||10555450000|9889840000|16756850000|20105350000|20612490000|23109680000|30879270000|23044320000||||||||6066510000|8704330000|9154410000|7065620000|5096060000|0|4987370000|4987370000|
2023-04-30 14:09:17|8217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|2022-12|2023-03|||349140000|325310000|445130000|419420000|451720000|804630000|988340000|1057100000|||||||||139820000|124040000|356800000|395810000|129650000|0|420470000|433670000
2023-04-30 14:09:20|8218|102089|/equities/guannong-fruit|SHANGHAICOMP|2022-12|2023-03|||1531680000|1537490000|1602330000|2174780000|3256880000|2769330000|4337190000|2412990000|||||||||1643270000|821690000|89600000|1447630000|1900170000|0|-1477390000|1525470000
2023-04-30 14:09:23|8219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|2022-12|2023-03|||7627440000|5546880000|6006120000|4870970000|4747800000|5717110000|8225540000|7735420000|||||||||2180120000|2180800000|2051550000|2116450000|2116090000|1719390000|1783500000|1449330000
2023-04-30 14:09:26|8220|100609|/equities/qingsong|SHANGHAICOMP|2022-12|2022-12|||1754770000|1802360000|2101120000|2413530000|3139490000|3034650000|3911800000|3741050000||||||||366200000|1307080000|1448860000|789660000|511070000|1583000000|823490000|823490000|
2023-04-30 14:09:30|8221|100693|/equities/sayram-agri|SHANGHAICOMP|2021-12|2022-09||1103260000|1192420000|1050260000|1102600000|1283510000|1380230000|1056230000|1096900000||||||||713030000|550040000|92000000|106380000|348490000|122550000|195380000|204880000||
2023-04-30 14:09:34|8222|100560|/equities/talimu-agric|SHANGHAICOMP|2022-12|2022-12|||631270000|1562190000|1084700000|626560000|550800000|556230000|685360000|647480000||||||||191200000|100820000|137880000|255460000|183500000|209480000|192090000|62400000|
2023-04-30 14:09:37|8223|100662|/equities/tianfu-thermo|SHANGHAICOMP|2022-12|2023-03|||3483970000|3636040000|4237840000|4955880000|5036630000|4895780000|7065060000|8142640000|||||||||1519170000|1539120000|2473630000|1975390000|1823110000|2172070000|2172070000|2187940000
2023-04-30 14:09:40|8224|100604|/equities/tianrun-dairy|SHANGHAICOMP|2022-12|2023-03|||588570000|875180000|1240200000|1462030000|1626590000|1767670000|2109260000|2409780000|||||||||592710000|516420000|537340000|542980000|690480000|618010000|558310000|631260000
2023-04-30 14:09:40|8225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|2022-12|2023-03|||4902800000|5597390000|4977160000|4827760000|8547640000|9335200000|12014610000|11646270000|||||||||2850930000|3300120000|3233520000|2963430000|3359260000|3078000000|2245580000|2507130000
2023-04-30 14:09:42|8226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|2022-12|2023-03|||305720000|310710000|360770000|389030000|573710000|677320000|899810000|848240000||||||||252850000|190420000|166300000|290240000|262000000||160050000|231940000|273030000
2023-04-30 14:09:42|8227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|2021-12|2022-09||2510980000|2741510000|2654210000|3027290000|3659650000|4430740000|2146940000|2396190000||||||||723060000|680480000|531560000|516030000|668110000|722460000|518710000|378190000||
2023-04-30 14:09:47|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|2022-12|2022-12|||949710000|914510000|1016210000|1631810000|2296270000|2112300000|2616980000|3416240000||||||||657830000|474810000|566500000|917840000|1055860000|645060000|683960000|1031360000|
2023-04-30 14:09:50|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|2022-12|2022-12|||859080000|928160000|1273440000|2034280000|2134700000|2067140000|2606080000|6902520000||||||||551290000|582960000|745960000|743110000|702870000|1033290000|0|4018240000|
2023-04-30 14:09:53|8230|100431|/equities/yilite|SHANGHAICOMP|2021-12|2022-09||1628290000|1637530000|1692950000|1918810000|2124080000|2301650000|1802060000|1937760000||||||||643970000|544270000|486250000|433720000|473520000|624100000|509100000|173330000||
2023-04-30 14:09:58|8231|100886|/equities/xj-youhao|SHANGHAICOMP|2022-12|2022-12|||6538700000|6111500000|5879400000|5633310000|5238610000|1955300000|1972760000|1440210000||||||||595600000|480610000|460160000|436390000|564110000|437560000|272940000|165600000|
2023-04-30 14:10:02|8232|102962|/equities/xinyu-iron|SHANGHAICOMP|2022-12|2023-03|||25371010000|30462640000|49967010000|56963300000|57903570000|72411930000|104912840000|99001320000|||||||||29304460000|30836040000|19465850000|26002450000|26072860000|23899340000|23026670000|22874060000
2023-04-30 14:10:05|8233|100507|/equities/strong-year|SHANGHAICOMP|2021-12|2022-03||11626520000|20049450000|30546220000|30285300000|23242800000|21502350000|2276880000|105640000||||||2793150000|18369200000|-92440000|1650000|101700000|500000|1800000|1030000||||
2023-04-30 14:10:06|8234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|2022-12|2023-03|||595140000|571230000|681640000|975830000|1442610000|1911950000|2233920000|1752860000|||||||||644620000|633800000|604470000|265610000|427100000|615120000|445030000|302320000
2023-04-30 14:10:09|8235|1162053|/equities/xuelong-group|SHANGHAICOMP|2022-12|2023-03||||284100000|355540000|319270000|365310000|487670000|472910000|291030000|||||||||150050000|94860000|100410000|77400000|78050000|55770000|79810000|98870000
2023-04-30 14:10:10|8236|100554|/equities/yabao-pharm|SHANGHAICOMP|2022-12|2023-03|||2065630000|1806110000|2558510000|2918100000|3041920000|2602420000|2763960000|2718130000||||||||793210000|671690000|740750000|558310000|694300000||678770000|745450000|800500000
2023-04-30 14:10:14|8237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2022-12|2023-03|||17758840000|16591920000|21397900000|21774620000|17929410000|17950220000|18737370000|17035660000|||||||||5036780000|4113650000|5178380000|4733090000|0|3940160000|3544050000|3900390000
2023-04-30 14:10:16|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|2022-12|2023-03|||6731110000|8111500000|10366080000|11359760000|7769180000|8221540000|9536080000|13830320000|||||||||2439800000|2436850000|2747530000|2981680000|3409700000|3851060000|3587890000|0
2023-04-30 14:10:18|8239|100444|/equities/yaxing-coach|SHANGHAICOMP|2021-12|2022-09||1473150000|2015440000|3395740000|2386730000|2457590000|2708100000|1879480000|978560000||||||||540200000|276980000|217290000|156990000|327310000|284690000|238460000|415700000||
2023-04-30 14:10:21|8240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|2021-12|2022-09||308570000|316610000|400060000|641330000|1020650000|1442450000|2255620000|2683960000||||||||647560000|894860000|749360000|480260000|559470000|615500000|419320000|418290000||
2023-04-30 14:10:22|8241|100876|/equities/yantai-yuanche|SHANGHAICOMP|2021-12|2022-09||46980000|16900000|10860000|11100000|12080000|26820000|26230000|225030000||||||||6850000|47370000|50520000|66660000|60490000|11010000|0|240370000||
2023-04-30 14:10:24|8242|100423|/equities/yanzhou-coal|SHANGHAICOMP|2022-12|2023-03|||69007380000|102282150000|151227770000|163008470000|214688080000|214991820000|151990800000|200829270000|||||||||34323970000|39655760000|0|41201220000|59083980000|51062130000|49481940000|44421220000
2023-04-30 14:10:26|8243|942814|/equities/syp-glass|SHANGHAICOMP|2022-12|2022-12|||2747740000|2943010000|3273430000|3857410000|4511020000|4084690000|4649080000|4756050000|||||||1210370000|1002080000|1152280000|1231650000|1263070000|1093650000||1322060000|0|
2023-04-30 14:10:27|8244|942838|/equities/syp-glass-b|SHANGHAICOMP|2022-12|2022-12|||2747740000|2943010000|3273430000|3857410000|4511020000|4084690000|4649080000|4756050000|||||||1210370000|1002080000|1152280000|1231650000|1263070000|1093650000||1322060000|0|
2023-04-30 14:10:30|8245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|2022-12|2023-03|||6216440000|6555930000|7075430000|7849140000|9137820000|8859300000|8057480000|8443430000||||||||1982280000|2000740000|1882230000|2192240000|2013520000||2230330000|2383630000|1917430000
2023-04-30 14:10:34|8246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2021-12|2022-09||4313950000|3490390000|3766840000|5384040000|6296540000|5448470000|5627030000|8282930000||||||||1582400000|1995790000|1955390000|2051720000|2280040000|1963630000|2015200000|1868810000||
2023-04-30 14:10:37|8247|102963|/equities/yibin-paper|SHANGHAICOMP|2022-12|2023-03|||13690000|444880000|1157960000|1292800000|1601190000|1866540000|2116920000|2301750000|||||||||472980000|610990000|487390000|575500000|577870000|641570000|504440000|606800000
2023-04-30 14:10:40|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||2230230000|2845520000|3733620000|4807250000|6912580000|10276170000|13144500000|15326310000||||||||3707860000|3629780000|3716600000|3591610000|4388320000|4148490000|4601540000|4597600000||
2023-04-30 14:10:44|8249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|2021-12|2022-09|||190150000|262000000|373880000|505110000|723750000|1005610000|1284930000||||||||478580000|191100000|159190000|342450000|592190000|193440000|290830000|106530000||
2023-04-30 14:10:46|8250|100893|/equities/xinhua-commer|SHANGHAICOMP|2022-12|2023-03|||7404000000|7048970000|7435610000|7625970000|7668230000|5694140000|5705240000|5883100000|||||||||1364280000|1375070000|1291100000|1721790000|0|1434470000|1311300000|1841560000
2023-04-30 14:10:50|8251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|2022-12|2022-12|||940680000|1148300000|1359640000|1485520000|1725530000|1614310000|2458730000|2662850000||||||||469050000|605580000|642940000|0|666070000|765370000|687080000|544330000|
2023-04-30 14:10:53|8252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|2022-12|2023-03|||292460000|428660000|570830000|756330000|862020000|1060750000|1609750000|1951700000|||||||||415280000|347870000|556100000|457480000|494520000|497960000|501750000|515610000
2023-04-30 14:10:55|8253|101163|/equities/yingliu-electr|SHANGHAICOMP|2021-12|2022-09||1376370000|1345090000|1275420000|1374760000|1681220000|1860470000|1833130000|2040100000||||||||479590000|457630000|503390000|559170000|519920000|523040000|576960000|554770000||
2023-04-30 14:10:56|8254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||36726800000|42144830000|49231650000|58591340000|70516650000|84876960000|93199110000|91061890000||||||||20529450000|26334480000|20492620000|23008160000|21226640000|27243280000|21488350000|22175300000||
2023-04-30 14:10:56|8255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|2022-12|2022-12|||328760000|327930000|334600000|431980000|470450000|438810000|435980000|653340000||||||||101370000|76320000|99110000|159180000|118070000|133370000|128580000|273320000|
2023-04-30 14:10:59|8256|1024772|/equities/yongyue-science|SHANGHAICOMP|2021-12|2022-09||570390000|548560000|536130000|559120000|608220000|428730000|406390000|396240000||||||||151240000|92930000|116090000|103430000|83780000|53210000|79390000|84450000||
2023-04-30 14:11:03|8257|100731|/equities/yonyou-softwar|SHANGHAICOMP|2022-12|2023-03|||4451270000|5113350000|6343660000|7703500000|8509660000|8528440000|8931800000|9261740000|||||||||1963220000|1755780000|3999070000|1279180000|0|2058620000|3666320000|0
2023-04-30 14:11:06|8258|100409|/equities/youngor-group|SHANGHAICOMP|2021-12|2022-09||15903220000|14527390000|14895000000|9839530000|9635480000|12421170000|11475570000|13606860000||||||||2815180000|1899840000|1951080000|6191180000|3564760000|7425880000|2123570000|3276610000||
2023-04-30 14:11:06|8259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|2021-12|2023-03||879710000|751720000|827160000|989720000|1100950000|1007990000|1092700000|1219670000|||||||||281250000|322550000|324400000|291470000|266460000|222120000|250250000||233190000
2023-04-30 14:11:07|8260|100464|/equities/dayang|SHANGHAICOMP|2022-12|2023-03|||907780000|16817830000|19982200000|27465140000|31151120000|34907040000|45154950000|53539310000||||||||8960390000|10534640000|11046610000|14613310000|11827650000||0|14714660000|12914020000
2023-04-30 14:11:11|8261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|2022-12|2022-12||||931810000|1247530000|1367420000|1167340000|1222030000|2343460000|2682980000||||||||458990000|568600000|686890000|628980000|759580000|741620000|631410000|550370000|
2023-04-30 14:11:14|8262|100993|/equities/yueyang-paper|SHANGHAICOMP|2022-12|2022-12|||5929110000|4798570000|6143780000|7012940000|7105940000|7115860000|7838050000|9781490000||||||||1963190000|1947000000|1865670000|2062190000|1669310000|2197080000|2557160000|3357940000|
2023-04-30 14:11:16|8263|100965|/equities/bowin-tech|SHANGHAICOMP|2022-12|2022-12|||12540000|13180000|27260000|30110000|31730000|21530000|36950000|11750000||||||||3000000|6940000|17750000|9260000|3520000|2510000|3380000|2340000|
2023-04-30 14:11:19|8264|100653|/equities/yunnan-chihong|SHANGHAICOMP|2022-12|2023-03|||18113570000|14104400000|18469490000|18950720000|16403340000|19164750000|21716510000|21900250000|||||||||5247530000|5655030000|5555870000|5450420000|5447120000|5372100000|5630610000|5787610000
2023-04-30 14:11:20|8265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2022-12|2023-03|||3982660000|3375170000|4422930000|5399280000|5725810000|4720450000|6101190000|7540980000||||||||1365090000|1371260000|1627890000|1736950000|1837150000|2144640000||1832610000|1886910000
2023-04-30 14:11:21|8266|100460|/equities/yn-real-estate|SHANGHAICOMP|2022-12|2023-03|||4012910000|9769690000|14390840000|9542980000|6248280000|4393260000|6047320000|2568390000||||||||888820000|805570000|1523840000|2829080000|807870000|623730000|567770000||0
2023-04-30 14:11:25|8267|101019|/equities/wenshan-elec|SHANGHAICOMP|2022-12|2022-12|||1953840000|1836270000|2034660000|2025330000|2319220000|1881430000|2163600000|8260890000|||||||493150000|505900000|540910000|489080000|627710000|600220000|562240000||1869260000|
2023-04-30 14:11:27|8268|100347|/equities/yuntianhua|SHANGHAICOMP|2022-12|2023-03|||50266900000|53006170000|55971430000|52978960000|53975860000|52110840000|63249230000|75313290000|||||||||17722330000|16701940000|15617100000|14961960000|21660610000|19836370000|18854350000|15885450000
2023-04-30 14:11:28|8269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|2022-12|2022-12|||1188420000|1569990000|2156880000|2432990000|2962140000|3840440000|5152800000|5388780000||||||||682510000|1225720000|1413940000|1830620000|758740000|1276510000|1481710000|1871820000|
2023-04-30 14:11:31|8270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|2021-12|2022-09|||||1055260000|1372730000|1145790000|1077560000|1078470000||||||||299360000|271510000|218530000|298340000|290090000|234560000|223350000|168480000||
2023-04-30 14:11:35|8271|100899|/equities/freetrade-tech|SHANGHAICOMP|2022-12|2023-03|||638750000|841850000|1048540000|1364230000|1876970000|2064350000|1871190000|1341350000|||||||||521280000|288140000|371930000|306080000|336430000|0|332900000|0
2023-04-30 14:11:38|8272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||1885670000|2308950000|3713950000|4766160000|5722270000|6510780000|8021550000|8694000000|||||||||1846890000|2262940000|1909900000|2348140000|2074490000|2193140000|2078230000|0
2023-04-30 14:11:40|8273|100357|/equities/zj-dongri|SHANGHAICOMP|2022-12|2022-12|||988450000|357990000|350100000|417930000|498370000|543990000|645400000|918160000||||||||136480000|158560000|162140000|188210000|376640000|170510000|191690000|179320000|
2023-04-30 14:11:43|8274|101151|/equities/aokang-shoes|SHANGHAICOMP|2022-12|2023-03|||3318820000|3249980000|3261680000|3043140000|2726480000|2737860000|2958570000|2754140000|||||||||678320000|620790000|815840000|767950000|697480000|641900000|646800000|896480000
2023-04-30 14:11:44|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|2022-12|2022-12|||262670000|198840000|240190000|243890000|307910000|409250000|569700000|764550000|||||||107380000|143990000|141660000|144030000|140020000|205110000|176250000||186630000|
2023-04-30 14:11:45|8276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|2022-12|2023-03|||475860000|549240000|727600000|774540000|852100000|967590000|1218460000|1287450000|||||||||306870000|260770000|352450000|308320000|351450000|318820000|308860000|345910000
2023-04-30 14:11:48|8277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|2022-12|2023-03|||1200200000|1401050000|1817830000|2545460000|3242230000|4525620000|7861490000|11378020000||||||||1560620000|2046210000|2081310000|2173360000|2261860000||3725730000|2748640000|2879300000
2023-04-30 14:11:50|8278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|2022-12|2022-12|||462000000|581510000|776800000|877070000|1117000000|1172810000|1548140000|1162410000||||||||367870000|398550000|368480000|413240000|308480000|308480000|293040000|252420000|
2023-04-30 14:11:53|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|2022-12|2023-03|||316950000|321220000|340890000|545770000|681230000|758130000|693960000|654970000|||||||||186660000|165860000|170230000|159650000|0|158060000|178750000|147830000
2023-04-30 14:11:55|8280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|2021-12|2023-03||462850000|397670000|630890000|742500000|771360000|906920000|1147420000|1313930000||||||||391170000|208250000|284080000|383920000|437670000|142360000||0||0
2023-04-30 14:11:59|8281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|2022-12|2023-03|||448600000|450380000|602900000|697830000|771280000|877640000|1098470000|837240000|||||||||280430000|252350000|311930000|285490000|151690000|202680000|197380000|222590000
2023-04-30 14:12:01|8282|100896|/equities/textile-city|SHANGHAICOMP|2021-12|2022-09||809760000|790710000|891280000|924680000|980380000|981240000|819660000|927250000|||||||205400000|208250000|192120000|217880000|208560000|308690000|194980000||223890000||
2023-04-30 14:12:03|8283|101129|/equities/chint-electric|SHANGHAICOMP|2021-12|2022-09||12767230000|17325600000|20164550000|23416550000|27420830000|30225910000|33253060000|38864620000||||||||10005970000|6869480000|9370520000|12525430000|10213590000|10641580000|12897070000|11478040000||
2023-04-30 14:12:06|8284|100602|/equities/commo-city|SHANGHAICOMP|2022-12|2023-03|||5698190000|7038030000|10017100000|3593750000|4042770000|3725690000|6033840000|7619690000||||||||773150000|1299480000|2053220000|1908000000|1597970000||2113430000|0|2120330000
2023-04-30 14:12:07|8285|100717|/equities/conba|SHANGHAICOMP|2022-12|2023-03|||5301970000|6020370000|5293970000|7018120000|6768290000|5909020000|6568190000|6000440000||||||||1591040000|1528470000|1795480000|1653190000|1700710000||0|1512170000|2130540000
2023-04-30 14:12:10|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1395940000|1616820000|1706960000|1795230000|2140750000|2509110000|2958560000|2842410000|||||||||733840000|635440000|1167130000|461420000|658450000|679670000|1042870000|333390000
2023-04-30 14:12:12|8287|100761|/equities/zj-daily-media|SHANGHAICOMP|2022-12|2022-12|||3459820000|3549930000|1626620000|1920350000|2842000000|3538780000|3063940000|5186370000||||||||758900000|716360000|763760000|824920000|1043400000|1387220000|1504270000|0|
2023-04-30 14:12:14|8288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|2022-12|2023-03|||636790000|767450000|1123230000|1113600000|1134860000|1413130000|1484320000|0|||||||||380480000|404290000|408530000|258360000|0|494220000|0|0
2023-04-30 14:12:17|8289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|2022-12|2023-03|||409430000|415980000|509030000|458960000|476200000|599760000|592540000|491830000|||||||||155230000|133810000|142680000|127650000|105040000|124330000|134820000|148410000
2023-04-30 14:12:19|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|2022-12|2023-03|||418810000|511520000|653580000|634860000|691590000|728630000|1138090000|1000460000|||||||||316860000|288490000|288850000|265820000|265820000|242210000|0|199890000
2023-04-30 14:12:22|8291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|2022-12|2023-03|||479150000|694660000|1139180000|1707540000|2389360000|2956760000|4939320000|5445150000|||||||||1736230000|1418080000|943770000|1253170000|1691320000|1223670000|1276980000|1301760000
2023-04-30 14:12:24|8292|100677|/equities/feida-environ|SHANGHAICOMP|2022-12|2022-12|||3384160000|3689410000|3805120000|3520950000|3416030000|3111280000|4239490000|4283840000||||||||522000000|1011800000|745830000|1959860000|512550000|1004420000|1026360000|0|
2023-04-30 14:12:26|8293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2021-12|2022-09||963890000|804640000|879340000|1927230000|2766960000|3129140000|3039070000|1312130000||||||||1031040000|541470000|327830000|209330000|233510000|262230000|40240000|53450000||
2023-04-30 14:12:28|8294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|2022-12|2023-03|||1114750000|1029900000|1232720000|1199090000|1240320000|1013470000|1208900000|1302720000|||||||||294580000|331930000|359060000|257190000|328050000|342220000|375260000|258560000
2023-04-30 14:12:30|8295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|2022-12|2023-03|||418680000|488080000|522070000|565200000|648830000|693340000|757640000|789330000|||||||||195830000|163680000|203370000|191640000|191640000|210150000|195910000|205980000
2023-04-30 14:12:34|8296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|2022-12|2023-03|||2889710000|3228700000|4583950000|4979470000|4971330000|6273420000|10726730000|10026430000||||||||2151230000|2914020000|2946710000|2714760000|2381090000||0|2555750000|2357150000
2023-04-30 14:12:36|8297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|2021-12|2022-09||||1084080000|1209950000|1285380000|1266360000|1350980000|1664400000||||||||413130000|364840000|389960000|410850000|498750000|437360000|529100000|501840000||
2023-04-30 14:12:39|8298|100322|/equities/zheguangsha|SHANGHAICOMP|2021-12|2022-09||1759150000|2342100000|1739920000|821630000|808560000|101420000|186440000|233460000||||||||9740000|3420000|22510000|31220000|176310000|25640000|53980000|19620000||
2023-04-30 14:12:41|8299|100317|/equities/guyuelongshan|SHANGHAICOMP|2022-12|2023-03|||1375950000|1535220000|1637300000|1717030000|1759430000|1300900000|1576610000|1619960000|||||||||263070000|334340000|478150000|392250000|392250000|336850000|498610000|512210000
2023-04-30 14:12:43|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03||||410220000|770980000|1109310000|1313030000|1492870000|2483310000|3454130000|||||||||762690000|687050000|721610000|977610000|977610000|813130000|685780000|950520000
2023-04-30 14:12:46|8301|101015|/equities/hangmin|SHANGHAICOMP|2022-12|2023-03|||3027660000|3190620000|6946000000|7533890000|6694460000|5232780000|9491160000|9570300000||||||||2354010000|2192530000|2490570000|2454040000|2321860000||3162160000|2038140000|2371920000
2023-04-30 14:12:48|8302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|2022-12|2022-12|||1530170000|1723030000|1895890000|2317810000|2903740000|4743090000|5777800000|6514930000||||||||1033080000|1375150000|1562660000|1806910000|1401480000|1550920000|1677690000|1884830000|
2023-04-30 14:12:50|8303|100485|/equities/hisun-pharm|SHANGHAICOMP|2022-12|2022-12|||8767430000|9733420000|10571530000|10187440000|11071780000|11354400000|12136470000|12036690000||||||||3067940000|2936300000|3103210000|3029020000|2977200000|2759480000|3007220000|0|
2023-04-30 14:12:53|8304|100682|/equities/huahai-pharma|SHANGHAICOMP|2022-12|2022-09|||3500360000|4092850000|5002000000|5094600000|5388090000|6485210000|6643570000|8265740000|||||||1614600000|1496850000|1538440000|1562420000|2045870000|1772610000|0|2014480000||
2023-04-30 14:12:53|8305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|2022-12|2022-12|||1380110000|1500970000|1682700000|1718840000|1894100000|1946120000|2336500000|2182350000||||||||512890000|634930000|624900000|563780000|616130000|614540000|490200000|461480000|
2023-04-30 14:12:55|8306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|2022-12|2023-03|||332710000|478990000|693510000|887650000|1153870000|1524350000|2606860000|3278200000|||||||||648350000|731020000|813520000|642860000|798930000|882010000|954390000|843490000
2023-04-30 14:12:56|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|2022-12|2023-03|||4029260000|4889390000|9653220000|14450760000|18852830000|21186840000|35316550000|63033790000|||||||||7869490000|8502490000|0|13211980000|17806320000|17693660000|14321820000|19110270000
2023-04-30 14:12:56|8308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|2022-12|2023-03|||714710000|663810000|1138010000|1577470000|1780370000|1582450000|2051680000|2353580000|||||||||497250000|610340000|530450000|531710000|722410000|563150000|536310000|496780000
2023-04-30 14:12:57|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|2022-12|2023-03|||511810000|506200000|882580000|1039490000|1075440000|1230150000|1916220000|3211460000|||||||||404190000|526290000|667020000|516620000|696080000|1111420000|0|649670000
2023-04-30 14:12:59|8310|100491|/equities/huafang|SHANGHAICOMP|2022-12|2022-12|||3391330000|4503340000|5576010000|5603760000|5369030000|5567620000|9064500000|11502680000|||||||1649280000|1664280000|1703310000|2595020000|3101890000|2896540000||2731220000|2554420000|
2023-04-30 14:13:02|8311|100795|/equities/jianfeng-group|SHANGHAICOMP|2022-12|2023-03|||2258530000|2379130000|2826570000|3362220000|3547540000|3247470000|3805040000|3560390000|||||||||931590000|867470000|1224380000|832020000|0|898820000|898820000|607340000
2023-04-30 14:13:04|8312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|2022-12|2023-03|||||1820480000|1832160000|1675650000|1728690000|2799500000|2796060000|||||||||679330000|711730000|786600000|757270000|706350000|656780000|675660000|703020000
2023-04-30 14:13:07|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|2022-12|2023-03|||365590000|506120000|694730000|1115970000|1407770000|1868270000|2636980000|3006590000|||||||||556590000|756470000|872020000|708110000|732120000|694030000|872340000|535380000
2023-04-30 14:13:10|8314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|2022-12|2022-12|||2916490000|2160330000|2456200000|2915210000|2634300000|1832230000|2253640000|1931690000||||||||672090000|489300000|547470000|544780000|609770000|533440000|410940000|377540000|
2023-04-30 14:13:12|8315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|2022-12|2023-03|||428590000|440610000|536210000|555030000|670540000|704230000|876710000|879240000|||||||||235250000|172690000|282110000|250590000|207170000|181080000|240400000|197860000
2023-04-30 14:13:16|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|2021-12|2022-09||1286210000|1444510000|1653180000|1717440000|1862230000|2016820000|2647280000|4063180000|||||||737870000|901450000|856100000|1012030000|1136110000|1058950000|1373680000||1418210000||
2023-04-30 14:13:16|8317|100417|/equities/ju-hua|SHANGHAICOMP|2022-12|2022-12|||9516160000|10100940000|13804400000|15656270000|16067500000|16053700000|17985590000|21489120000|||||||5143040000|3597740000|4586650000|4438260000|5362930000|4607770000||5872680000|5112170000|
2023-04-30 14:13:18|8318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|2021-12|2022-09||631400000|613450000|716080000|767270000|905400000|986830000|1013530000|1052590000||||||||292440000|237250000|247900000|286580000|280860000|267050000|267050000|359520000||
2023-04-30 14:13:21|8319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||723680000|775790000|1307750000|1569800000|1593050000|1401200000|1819600000|1685200000||||||||406160000|542750000|471240000|399450000|386600000|512980000||372020000|361830000
2023-04-30 14:13:23|8320|100555|/equities/longsheng|SHANGHAICOMP|2022-12|2023-03|||14854300000|12355530000|15100900000|19075780000|21364990000|15605440000|16659820000|21225640000|||||||||4238570000|4153280000|4093630000|4505490000|4569200000|4347560000|7803390000|3748530000
2023-04-30 14:13:26|8321|100446|/equities/zhejiang-med|SHANGHAICOMP|2022-12|2023-03|||4496660000|5279200000|5692580000|6858740000|7043930000|7326930000|9129090000|8115800000|||||||||2217610000|2194110000|2317440000|2184190000|1933480000|2006210000|1991930000|2007940000
2023-04-30 14:13:28|8322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|2022-12|2023-03|||862240000|780790000|731900000|737620000|736960000|725710000|1059610000|1016250000||||||||130520000|295600000|270010000|363480000|177110000||311230000|206150000|143410000
2023-04-30 14:13:30|8323|100369|/equities/zj-orient|SHANGHAICOMP|2022-12|2022-12|||7702760000|5837420000|9811450000|10717750000|11727150000|15858700000|17669840000|19884060000||||||||4310880000|5141430000|4311490000|3906040000|5107700000|5767000000|4215410000|4793950000|
2023-04-30 14:13:33|8324|100900|/equities/qianjiang|SHANGHAICOMP|2021-12|2023-03||398090000|474020000|444080000|467580000|442730000|380290000|1888310000|2030900000|||||||||330700000|525580000|447070000|1665500000|387750000|491620000|464960000||0
2023-04-30 14:13:35|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|2021-12|2023-03||3127960000|2966870000|2872320000|3245340000|3041210000|2969620000|2592030000|2511050000|||||||||601880000|599420000|586460000|723300000|540250000|581120000|541030000||0
2023-04-30 14:13:38|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|2022-12|2023-03|||716290000|1029170000|2034410000|2088960000|1675500000|1695450000|2414600000|2562870000|||||||||583670000|600900000|759790000|609070000|0|638900000|629630000|541090000
2023-04-30 14:13:38|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|2022-12|2023-03||||2700260000|3899480000|4454330000|3934600000|2720730000|4048450000|4770650000||||||||840680000|927420000|970730000|1309620000|1180420000|1388450000||1002510000|0
2023-04-30 14:13:41|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|2021-12|2022-09||928160000|764500000|757710000|965130000|1087580000|1746780000|1800190000|3364350000||||||||725910000|569710000|896200000|826560000|1071880000|899110000|998460000|957270000||
2023-04-30 14:13:43|8329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|2021-12|2022-09||765580000|921670000|978730000|938880000|607440000|515960000|358230000|627080000||||||||118040000|153160000|163580000|156370000|156660000|149370000|130720000|134320000||
2023-04-30 14:13:45|8330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|2022-12|2022-12|||536430000|482150000|508560000|492710000|519150000|867310000|789730000|738020000||||||||191930000|198200000|189580000|210020000|185170000|165280000|185470000|202110000|
2023-04-30 14:13:48|8331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|2022-12|2022-12|||360340000|466330000|859980000|595610000|834450000|747630000|975180000|818700000||||||||242230000|253150000|242420000|237380000|202320000|200670000|189260000|0|
2023-04-30 14:13:50|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|2022-12|2023-03|||301910000|314880000|369960000|511450000|546760000|636050000|767140000|829070000|||||||||143360000|162250000|287400000|203720000|0|239770000|239770000|206160000
2023-04-30 14:13:53|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|2022-12|2022-12|||695660000|672950000|710940000|890470000|1308840000|1367090000|1999920000|2131240000||||||||364080000|491020000|455550000|689270000|517300000|425170000|434610000|754160000|
2023-04-30 14:13:56|8334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|2022-12|2022-12|||1896920000|2243820000|2728530000|2974330000|2690570000|2501120000|4256570000|4008560000||||||||738940000|1099550000|1229280000|1188800000|945280000|0|961080000|999100000|
2023-04-30 14:13:57|8335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|2022-12|2022-12|||238430000|273530000|298950000|326710000|340030000|575480000|825920000|762860000||||||||202890000|253900000|150810000|218320000|261660000|219480000|129350000|152370000|
2023-04-30 14:14:00|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|2021-12|2022-09||309940000|292590000|361060000|783090000|957970000|1456140000|1427720000|1703720000||||||||441170000|374010000|451800000|412680000|465240000|431910000|318210000|366170000||
2023-04-30 14:14:03|8337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|2022-12|2023-03|||315100000|262350000|299680000|339930000|335520000|273160000|488430000|606690000||||||||101460000|99210000|145980000|141780000|143890000|123240000||191450000|151410000
2023-04-30 14:14:05|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|2022-12|2023-03|||678950000|724050000|851940000|1294290000|1460730000|1508010000|1878540000|2096110000|||||||||477260000|375210000|602420000|517370000|557100000|489900000|531730000|502680000
2023-04-30 14:14:07|8339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|2022-12|2022-12|||292100000|331680000|726400000|872400000|660790000|928100000|1339010000|1888590000||||||||239970000|261380000|416910000|420760000|385600000|0|593170000|457040000|
2023-04-30 14:14:09|8340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|2021-12|2023-03||637210000|576170000|772770000|799110000|746410000|777140000|424030000|615890000|||||||||96280000|248400000|133340000|137870000|200460000|127500000|216710000||210710000
2023-04-30 14:14:13|8341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|2022-12|2023-03|||879970000|1226550000|1473170000|1732890000|1929600000|2329930000|4114600000|3564210000|||||||||1046430000|1061330000|1046900000|889650000|0|835250000|934090000|710610000
2023-04-30 14:14:13|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|2022-12|2023-03|||888960000|1249500000|1513370000|1714030000|2025860000|2284080000|3619690000|3285500000|||||||||939630000|969480000|941000000|836980000|761230000|779630000|907670000|757890000
2023-04-30 14:14:14|8343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|2022-12|2022-12|||675060000|693170000|1029460000|1547130000|2038110000|3123490000|4289250000|4446140000||||||||752900000|1348320000|1268100000|919940000|1036980000|1209690000|1058450000|1141020000|
2023-04-30 14:14:16|8344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|2022-12|2023-03|||361650000|716920000|791710000|720590000|422320000|232230000|440520000|360260000|||||||||64730000|58380000|278320000|34690000|79820000|45370000|200390000|131700000
2023-04-30 14:14:18|8345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||923180000|939740000|1073340000|1145820000|1373590000|1817600000|1753990000|2423180000||||||||530320000|552290000|643550000|569720000|657630000|882450000|841010000|788760000||
2023-04-30 14:14:20|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|2022-12|2023-03|||423910000|586020000|732120000|704490000|642480000|617870000|787190000|936440000|||||||||178330000|176570000|234330000|221800000|172600000|252620000|289430000|223800000
2023-04-30 14:14:22|8347|100737|/equities/xinan-chemical|SHANGHAICOMP|2022-12|2022-12|||7346920000|6802490000|7276470000|11000950000|12006680000|12530020000|18976660000|21827830000||||||||3805650000|4654260000|4856350000|5660390000|6502320000|6840970000|4785470000|3699070000|
2023-04-30 14:14:24|8348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|2022-12|2023-03|||1620880000|1834810000|2312140000|2566310000|2709910000|2273170000|3445500000|3949880000|||||||||1122970000|945510000|740030000|893320000|1226150000|1005490000|824910000|977660000
2023-04-30 14:14:27|8349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|2022-12|2022-12|||1328220000|1591260000|2026710000|2232220000|1717990000|2321140000|2554820000|0||||||||673730000|655340000|548670000|677100000|713850000|682210000|0|0|
2023-04-30 14:14:30|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|2022-12|2022-12|||1602870000|1148590000|936390000|384170000|387100000|426750000|445130000|649880000||||||||86420000|126390000|132260000|100060000|116690000|177570000|0|131360000|
2023-04-30 14:14:33|8351|100482|/equities/yankon-group|SHANGHAICOMP|2021-12|2022-09||3251190000|4257920000|4393120000|5038240000|5616190000|5316200000|4820890000|4264110000||||||||1134260000|1017670000|1146610000|1065580000|1034240000|962880000|1032000000|898340000||
2023-04-30 14:14:35|8352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|2022-12|2023-03||||8142770000|12166150000|15650310000|15827760000|20443420000|31365970000|39555150000|||||||||7869260000|8352490000|8878700000|10487520000|10487520000|9389170000|9190930000|7486570000
2023-04-30 14:14:39|8353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2021-12|2022-09||520640000|443530000|545510000|841890000|1244330000|1007890000|714760000|572930000||||||||191530000|88700000|187730000|159840000|136670000|86370000|145290000|104050000||
2023-04-30 14:14:41|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|2022-12|2023-03|||||918950000|985560000|1017680000|738820000|1550210000|1264460000|||||||||414340000|361800000|461290000|334130000|431540000|290070000|208710000|205640000
2023-04-30 14:14:45|8355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|2022-12|2022-12|||39687930000|39176660000|51190750000|56633640000|54370550000|51684430000|71073240000|80194580000||||||||14459650000|15332760000|20618880000|20661950000|18316140000|17606850000|24960900000|19310690000|
2023-04-30 14:14:48|8356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|2022-12|2023-03|||907520000|822620000|880650000|884040000|946390000|1051860000|1120310000|995550000|||||||||290430000|260590000|331730000|237820000|214110000|287670000|255950000|222430000
2023-04-30 14:14:52|8357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|2022-12|2022-12|||1021010000|1034900000|1306440000|1428860000|1867730000|10398550000|5091570000|6137630000||||||||1994540000|917570000|950540000|1228920000|1264800000|1502230000|1430510000|1940090000|
2023-04-30 14:14:56|8358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2022-12|2022-12|||2407790000|2114850000|1530760000|2812270000|3728620000|4892750000|5125710000|0||||||||985980000|860550000|1051020000|2254230000|338490000|620460000|555200000|0|
2023-04-30 14:14:59|8359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2022-12|2023-03|||11995520000|9494110000|5712400000|4810230000|3595740000|2793340000|3212260000|4423100000|||||||||685520000|847710000|847710000|1123080000|1123080000|1088470000|1088470000|1178210000
2023-04-30 14:15:03|8360|101110|/equities/zz-mining-mach|SHANGHAICOMP|2022-12|2023-03|||4510860000|3628530000|7547670000|26011730000|25721420000|26519390000|29274620000|32020910000|||||||||7394200000|6904950000|0|8091660000|7437730000|8243860000|0|9216380000
2023-04-30 14:15:05|8361|102948|/equities/yutong-bus|SHANGHAICOMP|2022-12|2023-03|||31210870000|35850440000|33221950000|31745840000|30491740000|21705050000|23233460000|21798960000|||||||||6177020000|5856500000|7570830000|3526040000|0|4854360000|8685480000|3576010000
2023-04-30 14:15:05|8362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|2022-12|2023-03|||554700000|304660000|292380000|633910000|1033010000|1096210000|1100060000|574470000|||||||||288400000|201560000|435110000|155300000|169600000|146300000|103260000|134570000
2023-04-30 14:15:08|8363|1024791|/equities/zheshang-securities|SHANGHAICOMP|2022-12|2022-12|||6432130000|4728710000|4679090000|3736820000|5738310000|10745770000|16384830000|16767690000||||||||3261010000|3867540000|4967550000|4339700000|3121080000|4319890000|4102320000|5224410000|
2023-04-30 14:15:11|8364|101014|/equities/keda-group|SHANGHAICOMP|2022-12|2022-09|||2416960000|7025430000|9469770000|14209500000|18882510000|9260570000|14293790000|14737160000||||||2353550000|2367810000|2814820000|3966760000|4002750000|3509470000|4082730000||3629630000||
2023-04-30 14:15:15|8365|102964|/equities/lugang-science|SHANGHAICOMP|2022-12|2023-03|||2369840000|3588830000|4110980000|4779660000|3035440000|1692690000|2452100000|2731760000||||||||535250000|809310000|687430000|420110000|743950000|797850000|747870000||685050000
2023-04-30 14:15:16|8366|100655|/equities/zhongjin-gold|SHANGHAICOMP|2022-12|2023-03|||37063540000|38928030000|32928250000|34452380000|42541410000|47995320000|56102500000|57150950000|||||||||15097590000|14718520000|15070110000|13629080000|11986280000|14420560000|17115030000|13347440000
2023-04-30 14:15:17|8367|100919|/equities/zhonglu|SHANGHAICOMP|2022-12|2023-03|||656370000|681110000|604440000|528800000|584720000|734400000|722120000|927490000|||||||||210840000|200550000|173320000|132090000|259050000|313400000|222950000|188750000
2023-04-30 14:15:17|8368|101179|/equities/zhonglu-b|SHANGHAICOMP|2022-12|2023-03|||656370000|681110000|604440000|528800000|584720000|734400000|722120000|927490000|||||||||210840000|200550000|173320000|132090000|259050000|313400000|222950000|188750000
2023-04-30 14:15:20|8369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|2022-12|2023-03|||1631910000|1595300000|1772380000|1389740000|2462900000|1584660000|1753810000|3065160000|||||||||422180000|404300000|0|603290000|792370000|820460000|849050000|899030000
2023-04-30 14:15:25|8370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|2022-12|2022-12|||679000000|394220000|506700000|524100000|717800000|1252010000|1532630000|1790930000||||||||398420000|354630000|270040000|531390000|550410000|372240000|255120000|613170000|
2023-04-30 14:15:29|8371|100526|/equities/zhongken-agri|SHANGHAICOMP|2022-12|2023-03|||3772980000|4414500000|3866700000|3446400000|5135730000|3662550000|3764390000|5248260000||||||||930580000|1123630000|749910000|960270000|969330000||0|1445220000|1216820000
2023-04-30 14:15:32|8372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|2022-12|2023-03||||9299930000|8826070000|7629380000|9638980000|10276670000|12964510000|9173220000|||||||||3276470000|3210600000|4051090000|1783560000|3146900000|2397150000|1845600000|0
2023-04-30 14:15:35|8373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|2021-12|2023-03||371480000|409000000|494190000|542790000|722600000|714250000|657080000|518180000|||||||||59400000|135300000|119300000|204190000|55070000|94430000|68990000||44580000
2023-04-30 14:15:38|8374|101101|/equities/kibing-group|SHANGHAICOMP|2022-12|2023-03|||5169460000|6960960000|7585000000|8378310000|9305760000|9643440000|14572720000|13312680000|||||||||3910560000|3989510000|3806780000|3062970000|3429240000|3346550000|3473920000|3130750000
2023-04-30 14:15:39|8375|100635|/equities/qianjin|SHANGHAICOMP|2022-12|2023-03|||2446680000|2864890000|3182740000|3328550000|3525240000|3626970000|3663840000|4026280000|||||||||841620000|914150000|995790000|952800000|957930000|1057770000|1057770000|0
2023-04-30 14:15:43|8376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|2022-12|2023-03|||13770700000|12685240000|13796830000|13008430000|11191970000|14765460000|16471900000|15677170000|||||||||4587490000|4195630000|3632970000|4101350000|4439480000|3668630000|3467720000|4500490000
2023-04-30 14:15:46|8377|100623|/equities/times-new-mat|SHANGHAICOMP|2022-12|2023-03|||10825110000|11739490000|11399610000|11996050000|11872400000|15080120000|14050620000|15034880000|||||||||3840330000|3131510000|3292450000|3800720000|0|3415700000|4485150000|4014130000
2023-04-30 14:15:47|8378|101133|/equities/zijin-mining|SHANGHAICOMP|2022-12|2023-03|||74303570000|78851140000|94548620000|105994250000|136097980000|171501340000|225102490000|270329000000|||||||||62361180000|59112180000|56126950000|64770750000|67686780000|71733620000|66137850000|0
2023-04-30 14:15:49|8379|1072212|/equities/zoy-home-a|SHANGHAICOMP|2022-12|2023-03|||425870000|591740000|784510000|888070000|1069710000|1162420000|1021170000|722040000|||||||||257860000|230210000|276010000|215500000|0|157080000|187200000|207320000
2023-04-30 14:15:53|8380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2022-12|2022-12|||110971000000|124169000000|126285000000|129902000000|141528000000|137974000000|122014000000|150547000000||||||||29882500000|29882500000|31124500000|31124500000|34632000000|34632000000|40641500000|40641500000|
2023-04-30 14:15:54|8381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||9263000000|8164000000|8158000000|8142000000|8834000000|11653000000|19657000000|16917000000|||||||||5305500000|0|3533000000|3533000000|4925500000|4925500000|4372000000|4372000000|
2023-04-30 14:15:55|8382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2022-12|||4015000000|4085000000|4510000000|3336000000|3525000000|4595000000|4029000000|4501000000||||||||979000000|986000000|1032000000|1032000000|1077500000|1077500000|1173000000|1173000000|
2023-04-30 14:15:56|8383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||36126600000|35600000000|41200000000|38314000000|35514000000|33659000000|37766000000|38606000000|||||||||0|19133000000|9690500000|19381000000|9612500000|9612500000|9575000000|9575000000|
2023-04-30 14:15:59|8384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2022-06|2022-12|||||||39153000000|57255000000|65411000000|||||||||16536000000|0|15415500000|0|17290000000|17290000000|12992000000|12992000000|
2023-04-30 14:16:03|8385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|2022-06|2022-12||65877490000|68241100000|70998000000|76963470000|76058360000|76542580000|88314810000|99929070000|||||||||21933020000|0|25098200000|25098200000|24866340000|0|28604790000|28604790000|
2023-04-30 14:16:05|8386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|2022-12|2022-12|||||||||25684000000|27655000000||||||||6087500000|6087500000|6754500000|6754500000|6434500000|6434500000|7393000000|7393000000|
2023-04-30 14:16:05|8387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2022-12|2022-12|||||||||75300000|87600000|||||||17400000|||20200000|20200000|18900000|18900000|24900000|24900000|
2023-04-30 14:16:06|8388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||38397000000|43028000000|44961000000|51492000000|56444000000|64353000000|78131000000|68410000000||||||||36047000000|20356000000|0||41269000000|12661000000|12661000000|0|21532500000|
2023-04-30 14:16:09|8389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|2022-12|2022-12|||18330000000|20897000000|22813000000|25491000000|25726000000|28924000000|32771000000|46369000000||||||||7572000000|7572000000|8813500000|0|11165000000|11165000000|12019500000|12019500000|
2023-04-30 14:16:10|8390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|2022-06|2022-12||101560000000|114202000000|127014000000|140968000000|173128000000|168337000000|155544000000|163189000000|||||||||38626500000|0|26516500000|54159500000|41779500000|13812500000|50837500000|50837500000|
2023-04-30 14:16:11|8391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||7870000000|10219000000|10755000000|10926000000|11554000000|12361000000|13126000000|13048000000|||||||||3213500000|0|3188000000|3188000000|3336000000|0|3424000000|3424000000|
2023-04-30 14:16:12|8392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||32477000000|35932000000|36841000000|35854000000|48629000000|69851000000|129575000000|118332000000|||||||||35727000000|0|27810000000|55620000000|31356000000|31356000000|28898500000|0|
2023-04-30 14:16:12|8393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|2021-06|2021-06|100662000000|107453000000|115800000000|49635000000|48565000000|44039000000|46380000000|52208000000||||26320000000|22245000000|25221000000|18818000000||22955000000||20983000000||26360000000||25848000000|||||||
2023-04-30 14:16:13|8394|41370|/equities/investec?cid=41370|JTOPI40|2022-03|2022-09|||||||||1881970000||||||||||449700000|449700000|||536810000|536810000||
2023-04-30 14:16:14|8395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|2022-03|2022-09||3312120000|3340100000|3997470000|4370000000|3858680000|3772890000|2907520000|3063850000|||||1777480000||1412300000||1450810000|717670000|717670000||3063850000|920870000|920870000||
2023-04-30 14:16:15|8396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|2021-12|2022-06||47597000000|35260000000|40155000000|46379000000|45725000000|64285000000|80104000000|102092000000||||||31579000000||48525000000|0|63616000000|19238000000|19238000000|21488500000|21488500000|||
2023-04-30 14:16:18|8397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2022-09|2022-09|||14647000000|16567000000|20967000000|23716000000|25672000000|23851000000|27059000000|28430000000|||||0|11347000000||13004000000|0|13881000000||13544000000|7386000000|0||
2023-04-30 14:16:19|8398|41371|/equities/mond?cid=41371|JTOPI40|2022-12|2022-12|||||||||6974000000|8902000000||||||||||1845500000|1845500000|||2198500000|2198500000|
2023-04-30 14:16:20|8399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||147063000000|147920000000|132869000000|134560000000|151460000000|179361000000|181646000000|207042000000||||||||43602500000|43602500000|47220500000|47220500000|48747500000|48747500000|54773500000|54773500000|
2023-04-30 14:16:20|8400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|2022-03|2022-09|||46797000000|47708000000|47452000000|50095000000|51387000000|53338000000|55240000000||||||||13641500000|0|13435500000|13435500000|14184500000|0|14327000000|14327000000||
2023-04-30 14:16:22|8401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||6569000000|5930000000|6098000000|2985000000|3291000000|4001000000|5934000000|7940000000||||||||1718500000|0|1631500000|1631500000|2182500000|0|1864500000|1864500000||
2023-04-30 14:16:23|8402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2022-12|||82767000000|96961000000|99362000000|102445000000|110472000000|99956000000|91417000000|110620000000||||||||22178500000|22178500000|23530000000|23530000000|24898000000|24898000000|30412000000|30412000000|
2023-04-30 14:16:24|8403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|2022-12|2022-12|||13187000000|113749480000|186706380000|106864000000|174778000000|143979000000|243914000000|105577000000||||||||60140500000|60140500000|61816500000|61816500000|4455000000|4455000000|48333500000|48333500000|
2023-04-30 14:16:25|8404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|2022-03|2022-09||||||||1018000000|604000000||||||||417000000|0|24000000|24000000|278000000|0|27500000|27500000||
2023-04-30 14:16:26|8405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||25590000000|27697000000|27600000000|31115000000|56968000000|54732000000|65803000000|76096000000|||||||||15871500000|0|19169500000|19169500000|18878500000|18878500000|22363500000|22363500000|
2023-04-30 14:16:27|8406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|2022-03|2022-09||10410000000|11076000000|10647000000|11013000000|13989000000|14238000000|13144000000|19181000000||||||||0|7666000000|3893500000|3893500000|0|5137000000|4838000000|4838000000||
2023-04-30 14:16:28|8407|41380|/equities/rmb-holdings-ltd|JTOPI40|2022-03|2022-09||517000000|-7000000|25000000|-1000000|150000000|288000000|-34000000|52000000||||||||-41000000|7000000|14500000|14500000|11500000|11500000|15500000|15500000||
2023-04-30 14:16:29|8408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2022-12|||85293000000|86695000000|114110000000|77885000000|148046000000|132797000000|194263000000|93025000000||||||||45136500000|45136500000|51995000000|51995000000|4705000000|4705000000|41807500000|41807500000|
2023-04-30 14:16:29|8409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|2022-06|2022-12||185266000000|172942000000|172407000000|181461000000|203576000000|190367000000|201910000000|275738000000|||||||||54971000000|0|59955500000|59955500000|77913500000|77913500000|75875000000|75875000000|
2023-04-30 14:16:34|8410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-06|2022-12||113694000000|130028000000|141000000000|145104000000|147478000000|155409000000||184078000000|||||||||0|84600000000|45507500000|45507500000|0|0|53138000000|53138000000|
2023-04-30 14:16:36|8411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2022-12|||216443000000|222944000000|256061000000|229289000000|251776000000|219686000000|169522000000|213526000000|||||||70099000000||68680000000|16962500000|49430500000|18767000000|18767000000|20183000000|20183000000|
2023-04-30 14:16:37|8412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-09|2022-09|||28660000000|30588200000|31297900000|28364700000|28578900000|29796100000|30953900000|34028900000|||||||8222500000|8222500000|0|14508900000|8379050000|8379050000|8635400000|0||
2023-04-30 14:16:37|8413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||74500000000|80077000000|81278000000|86370000000|86627000000|90746000000|98302000000|102736000000|||||46357000000||47844000000||50458000000|24928000000|24928000000||52880000000|26856500000|26856500000||
2023-04-30 14:16:38|8414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-06|2022-12||56506000000|65004000000|67190000000|68592000000|73103000000|72208000000|78763000000|80067000000|||||||||19581000000|0|15897500000|15897500000|20431500000|0|17851500000|17851500000|
2023-04-30 14:16:38|8415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||6035800000|7014540000|7231140000|7504460000|8165880000|8811500000|8403690000|9549550000||||||||2097150000|2171270000|2000740000|2134420000|2462380000|0|2348180000|2476070000|
2023-04-30 14:16:40|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2022-03|2022-09||508300000|440160000|382330000|302870000|316860000|297070000|230030000|282300000||||||||68390000|0|45380000|72950000|90460000|0|62940000|101780000||
2023-04-30 14:16:41|8417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1642560000|1256900000|905750000|600730000|781970000|871920000|1033200000|970950000||||||||321500000|232980000|222920000|255800000|259260000|231010000|240570000|240110000|
2023-04-30 14:16:41|8418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2022-12|2022-12|||2377030000|2139370000|2384540000|2748210000|2594510000|2231350000|3111320000|2948470000||||||||631740000|768800000|805330000|905450000|866310000|814020000|656520000|611630000|
2023-04-30 14:16:42|8419|11629|/equities/aicc|TADAWULALL|2022-12|2022-12|||436240000|371750000|263280000|260470000|245130000|256390000|314040000|471340000||||||||66570000|74450000|77910000|95040000|83280000|103880000|129080000|155110000|
2023-04-30 14:16:42|8420|11641|/equities/al-alamiya|TADAWULALL|2022-12|2022-12|||284690000|270640000|168100000|161100000|136680000|84830000|122830000|257130000||||||||18150000|25410000|28610000|46320000|42220000|52610000|67320000|90260000|
2023-04-30 14:16:44|8421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|2022-12|2022-12|||164510000|131670000|146830000|164680000|176060000|167820000|241630000|241910000||||||||50540000|60280000|61240000|61060000|53300000|59330000|61770000|59910000|
2023-04-30 14:16:45|8422|1025124|/equities/al-aseel|TADAWULALL|2022-12|2022-12|||397370000|316640000|569530000|377370000|477210000|527340000|481900000|508800000|||||||105960000|138840000|168060000|83330000|91670000|186300000||65430000|100440000|
2023-04-30 14:16:45|8423|11731|/equities/al-baha|TADAWULALL|2022-12|2022-12|||5520000|8880000|7370000|9680000|10440000|11180000|11410000|11520000||||||||2540000|2800000|2590000|3470000|2550000|2620000|2800000|3540000|
2023-04-30 14:16:46|8424|11630|/equities/trade-union|TADAWULALL|2022-12|2022-12|||641390000|844330000|755700000|766220000|845630000|683420000|789580000|1071290000||||||||182710000|187350000|198580000|214900000|221190000|245430000|304650000|290850000|
2023-04-30 14:16:46|8425|11650|/equities/qassim-agriculture|TADAWULALL|2022-12|2022-12|||46540000|22140000|17860000|12160000|12000000|11660000|11370000|11060000||||||||2810000|2820000|2920000|2820000|2710000|2710000|2920000|2710000|
2023-04-30 14:16:48|8426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||561330000|606240000|708620000|893600000|974060000|764060000|951890000|1122400000||||||||226290000|223900000|219920000|281780000|250890000|281940000|246920000|342640000|
2023-04-30 14:16:48|8427|103950|/equities/al-hokair-group|TADAWULALL|2022-12|2022-12|||1145900000|1173530000|1124090000|1150950000|1110020000|613110000|708420000|720890000||||||||140990000|182650000|191010000|193760000|172380000|172060000|176500000|199950000|
2023-04-30 14:16:49|8428|1025125|/equities/al-kathiri|TADAWULALL|2022-12|2022-12|||52980000|53480000|42980000|50490000|89470000|104440000|128780000|129370000||||||||35210000|75400000|41480000|11900000|25270000|20730000|32560000|50810000|
2023-04-30 14:16:50|8429|1053058|/equities/al-matheer-reit|TADAWULALL|2022-12|2022-12|||||20500000|52620000|53570000|51340000|51760000|61880000||||||||12500000|12500000|13380000|13380000|15620000|15620000|15320000|15320000|
2023-04-30 14:16:50|8430|1062590|/equities/al-mashaar|TADAWULALL|2022-12|2022-12||||||39620000|38940000|7830000|15180000|36050000||||||||3390000|3390000|4200000|4200000|9140000|9140000|8880000|8880000|
2023-04-30 14:16:52|8431|1129465|/equities/al-moammar-info|TADAWULALL|2022-12|2022-12|||716810000|654020000|750980000|886150000|997520000|674790000|638820000|789620000||||||||143440000|148160000|171970000|175260000|106600000|171030000|198800000|313190000|
2023-04-30 14:16:52|8432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|2022-12|2022-12|||118810000|137090000|122250000|116050000|115220000|139360000|135240000|126930000||||||||38650000|43200000|32600000|20790000|41480000|34460000|29560000|21430000|
2023-04-30 14:16:53|8433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|2022-12|2023-03|||15146030000|16998620000|17792490000|18669270000|20892120000|21808910000|26765970000|28201630000|||||||||6527860000|6892750000|7253750000|7507210000|8060990000|8816760000|1685410000|1655000000
2023-04-30 14:16:53|8434|1090528|/equities/al-rajhi-reit|TADAWULALL|2022-12|2022-12||||||92100000|117230000|170370000|130750000|159930000||||||||41290000|41290000|24080000|24080000|39860000|39860000|40100000|40100000|
2023-04-30 14:16:54|8435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|2022-09|2022-12|||2020240000|1648060000|1249750000|879530000|959280000|1867420000|1619030000|1464980000||||||||453020000|405500000|325630000|464240000|448310000|237250000|315170000|461850000|
2023-04-30 14:16:56|8436|11704|/equities/al-babtain|TADAWULALL|2022-12|2022-12|||1551840000|1248780000|1275880000|913220000|1348570000|1387130000|1502120000|2205760000||||||||322040000|385770000|341770000|452540000|411510000|358610000|740170000|0|
2023-04-30 14:16:56|8437|11706|/equities/alabdullatif|TADAWULALL|2022-12|2022-12|||1099320000|740810000|668410000|621190000|600510000|466090000|641520000|647500000||||||||154100000|150910000|156160000|180340000|181650000|168230000|142600000|155020000|
2023-04-30 14:16:57|8438|1057695|/equities/alahli-reits|TADAWULALL|2022-12|2022-12||||||148330000|151700000|141670000|183580000|185230000||||||||44280000|44280000|47510000|47510000|46350000|46350000|46270000|46270000|
2023-04-30 14:16:57|8439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|2022-12|2022-12|||2491960000|3095790000|3491040000|4276270000|4879940000|4982900000|4668930000|1241420000||||||||1194320000|1197870000|1251080000|1286810000|1360800000|1435450000|1632590000|1847470000|
2023-04-30 14:16:58|8440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2302990000|3461350000|3409600000|5176580000|5681130000|4974080000|9109610000|12356080000||||||||1759660000|2173190000|2556380000|2620380000|2780130000|2987610000|3256190000|3332160000|
2023-04-30 14:17:00|8441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|2022-03|2022-12||6898670000|6943570000|6691660000|6116520000|5425800000|5341790000|4232510000|5915090000||||||||1349710000|1132260000|1700700000|1361280000|1466390000|0||1372870000|1460000000|
2023-04-30 14:17:00|8442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|2022-12|2022-12|||3348900000|4162840000|5130120000|6196410000|7131140000|7034620000|7193230000|9518540000||||||||1751340000|1779250000|1840940000|1810720000|1967870000|2179730000|2459420000|2911510000|
2023-04-30 14:17:01|8443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|2022-12|2022-12|||47970000|128040000|169740000|234460000|196800000|177630000|189780000|224360000|||||||45590000|46370000|50630000|44720000|48070000|62440000||62830000|52520000|
2023-04-30 14:17:01|8444|996548|/equities/aljazira-mawten-reit|TADAWULALL|2022-12|2022-12|||||9050000|9650000|5250000|6090000|5250000|6070000||||||||1270000|1270000|1360000|1360000|1560000|1560000|1480000|1480000|
2023-04-30 14:17:02|8445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|2022-12|2022-12|||38740000|54120000|81690000|92270000|111340000|90750000|199330000|183210000||||||||42580000|70850000|52880000|32500000|36830000|38830000|51520000|56030000|
2023-04-30 14:17:03|8446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||368950000|380210000|305620000|358930000|224450000|223210000|312660000|342000000||||||||61360000|55700000|99810000|95790000|60410000|64020000|135350000|82210000|
2023-04-30 14:17:04|8447|1141641|/equities/alkhabeer-reit|TADAWULALL|2022-12|2022-12|||||||72180000|88230000|117780000|118760000||||||||27330000|27330000|31560000|31560000|29800000|29800000|29590000|29590000|
2023-04-30 14:17:05|8448|11747|/equities/alkhaleej-trng|TADAWULALL|2021-12|2022-09||724010000|725950000|629960000|709990000|802520000|864190000|787330000|844220000||||||||208000000|205870000|193400000|211240000|233710000|231240000|209910000|213880000||
2023-04-30 14:17:05|8449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2022-12|2022-12|||||249640000|356270000|423230000|520830000|569040000|822030000||||||||133020000|134890000|137930000|163200000|173530000|184430000|193500000|270580000|
2023-04-30 14:17:06|8450|11617|/equities/allianz-sf|TADAWULALL|2022-12|2022-12|||431720000|561450000|661700000|614290000|698630000|529080000|437760000|512710000|||||||120150000|103440000|100040000|111180000|118280000|124460000||128160000|138470000|
2023-04-30 14:17:09|8451|11628|/equities/acig|TADAWULALL|2022-12|2022-12|212960000|224240000|415460000|464690000|390390000|451590000|||466810000|0||127150000|115860000|||||||124180000|126030000|97250000||151260000|169580000|189010000|
2023-04-30 14:17:10|8452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||13794620000|14338580000|13935530000|13557840000|14351280000|15356950000|15849720000|18722260000|||||||||4005570000|3941730000|4257410000|4503460000|4610450000|4769120000|4839230000|5067000000
2023-04-30 14:17:10|8453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1212770000|1797260000|2831460000|2939640000|2727130000|2402810000|2386500000|2592470000||||||||588910000|602380000|586630000|608570000|617530000|608210000|636520000|730200000|
2023-04-30 14:17:11|8454|11671|/equities/alsorayai-group|TADAWULALL|2022-12|2022-12|||812370000|567320000|500570000|401050000|232350000|192200000|230200000|280180000||||||||70260000|65860000|45280000|48790000|83630000|0|61870000|65090000|
2023-04-30 14:17:12|8455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1460500000|0|28320000|25870000|23730000|14380000|519300000|1911180000|||||||3870000|4760000|5250000|6530000|502760000|509370000||373440000|453730000|
2023-04-30 14:17:13|8456|19027|/equities/amana-insurance|TADAWULALL|2022-12|2022-12|||294780000|285760000|75520000|74450000|209990000|257830000|242330000|256650000||||||||66950000|131920000|64660000|53320000|53750000|76520000|58970000|67320000|
2023-04-30 14:17:14|8457|11690|/equities/amiantit|TADAWULALL|2022-12|2022-12|||2908630000|1364010000|792340000|947590000|780410000|441020000|438910000|508820000|||||||79830000|114560000|111090000|96110000|117140000|119520000||123480000|144190000|
2023-04-30 14:17:14|8458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|2022-12|2022-12|||209480000|260390000|267410000|267080000|296350000|289800000|232020000|218670000||||||||71520000|68360000|63500000|54730000|67400000|0|55390000|45450000|
2023-04-30 14:17:15|8459|11646|/equities/anaam-holding|TADAWULALL|2021-12|2022-09||97820000|79900000|66420000|43330000|40720000|8410000|8190000|7740000|||||||1500000|1810000|2000000|1910000|1940000|1890000|3220000||10610000||
2023-04-30 14:17:15|8460|11694|/equities/arabian-pipe|TADAWULALL|2022-12|2022-12|||372970000|364940000|559600000|698310000|741090000|369290000|394980000|531640000||||||||129340000|124080000|92610000|42660000|63080000|70040000|175420000|223090000|
2023-04-30 14:17:17|8461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|2022-12|2022-12|||60050000|51780000|49410000|40880000|38690000|24120000|57450000|40850000||||||||8870000|13370000|11720000|23500000|8910000|8380000|9910000|13650000|
2023-04-30 14:17:18|8462|1131253|/equities/arabian-centres-co|TADAWULALL|2022-03|2022-12||1638600000|1852210000|2123770000|2160510000|2176400000|2197320000|1856360000|2022440000|||||||||446250000|510680000|497040000|506600000|508120000|561320000|571390000|0|
2023-04-30 14:17:18|8463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|2022-12|2022-12|||||2962260000|4041300000|5257300000|6891420000|7208340000|8805090000||||||||1866790000|1937200000|1951460000|1452880000|2418480000|2254470000|2227190000|1904950000|
2023-04-30 14:17:19|8464|11620|/equities/arabian-shield|TADAWULALL|2022-12|2022-12|||409700000|528280000|515920000|436060000|488300000|405300000|440720000|667260000||||||||109450000|107720000|111360000|112190000|142450000|163850000|172330000|188630000|
2023-04-30 14:17:19|8465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||425310000|1235760000|314090000|282990000|249700000|237730000|250910000|258900000||||||||63140000|63010000|61910000|62850000|61110000|63900000|63710000|70190000|
2023-04-30 14:17:25|8466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|2022-12|2022-12|||7037290000|8232710000|8504080000|8913850000|9469100000|7815650000|6272160000|7816290000||||||||1639400000|1497550000|1610720000|1523790000|1640250000|2075680000|2408330000|2550010000|
2023-04-30 14:17:25|8467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2339480000|2083960000|1887830000|1797920000|1883940000|1569620000|1711310000|1768970000||||||||426200000|403400000|411160000|470540000|472980000|420750000|432260000|442980000|
2023-04-30 14:17:26|8468|19029|/equities/united-wire-factories|TADAWULALL|2022-12|2022-12|||903380000|690020000|576750000|534960000|724410000|777700000|921330000|1026360000||||||||226630000|217690000|185690000|291320000|298790000|208260000|264120000|255200000|
2023-04-30 14:17:27|8469|11670|/equities/astra-indust|TADAWULALL|2022-12|2022-12|||1760090000|1741510000|1795670000|1796900000|1867110000|2047880000|2330200000|2594150000||||||||594550000|533090000|611990000|599290000|634520000|608540000|622070000|729020000|
2023-04-30 14:17:27|8470|1142328|/equities/ataa-educational-co|TADAWULALL|2022-07|2023-01||||290080000|338290000|325190000|320580000|336380000|282110000|592320000||||||||62530000|0|139740000|135970000|138750000|179160000|171530000|170520000|
2023-04-30 14:17:29|8471|11626|/equities/alahli-takaful|TADAWULALL|2020-12|2021-09|40810000|116050000|115920000|124330000|261060000|75870000|208940000|191430000|||||164890000|10860000|54600000|14900000|150840000|52480000|50160000|46140000||||||
2023-04-30 14:17:30|8472|11753|/equities/atheeb-telecom|TADAWULALL|2022-03|2022-12||247100000|343030000|421750000|479820000|421090000|339600000|282100000|378550000|||||||||74120000|74970000|80850000|102510000|120230000|140480000|148020000|164020000|
2023-04-30 14:17:30|8473|11638|/equities/axa-cooperative|TADAWULALL|2022-12|2022-12|||1050580000|1123280000|1343450000|1312740000|1307210000|1321650000|1367090000|1449450000||||||||332210000|351730000|338880000|344280000|334810000|363330000|372860000|378450000|
2023-04-30 14:17:31|8474|11688|/equities/al-ahsa-dev.|TADAWULALL|2022-12|2022-12|||150560000|191930000|209070000|225650000|245500000|255320000|269560000|266230000||||||||72530000|70430000|65800000|60800000|75600000|65860000|68130000|56640000|
2023-04-30 14:17:31|8475|997125|/equities/baazeem-trading-co|TADAWULALL|2022-12|2022-12|||344390000|343480000|330530000|302410000|304520000|285470000|259910000|263350000||||||||79840000|59380000|59520000|61170000|74440000|58450000|63210000|67250000|
2023-04-30 14:17:33|8476|11723|/equities/nat-shipping-co|TADAWULALL|2022-12|2022-12|||7464020000|6922740000|6231700000|6423510000|6801180000|8442340000|5351080000|8582580000||||||||1201380000|1335780000|1320580000|1546540000|1579070000|1993280000|2292720000|2717500000|
2023-04-30 14:17:34|8477|11730|/equities/mubarrad|TADAWULALL|2022-12|2022-12|||374120000|442100000|486000000|507630000|463950000|497850000|474830000|427500000||||||||123640000|113090000|119180000|118920000|109660000|100420000|105400000|112010000|
2023-04-30 14:17:36|8478|103949|/equities/bawan|TADAWULALL|2022-12|2022-12|||2403980000|2318620000|2128750000|1953450000|2235230000|2423280000|3227410000|3631880000||||||||862120000|788820000|727440000|849040000|950420000|849110000|881800000|950540000|
2023-04-30 14:17:37|8479|11668|/equities/bci|TADAWULALL|2022-12|2022-12|||625130000|557830000|595540000|605190000|534560000|500240000|513380000|674670000||||||||126100000|118590000|122310000|146370000|166680000|160620000|172740000|174620000|
2023-04-30 14:17:38|8480|1167201|/equities/bindawood-holding-co|TADAWULALL|2022-12|2022-12||||4518080000|4766280000|4554150000|4843770000|5156470000|4382170000|4897030000||||||1082480000|1113190000|1124420000||1077800000|1057120000|1175230000||1182550000|1318340000|
2023-04-30 14:17:39|8481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2022-12|2022-12|||3553610000|3715500000|3695290000|3865190000|4492840000|4510800000|4087940000|4803580000||||||||1038740000|958930000|962230000|126700000|1106880000|1027940000|1190390000|1478370000|
2023-04-30 14:17:40|8482|1141640|/equities/bonyan-reit|TADAWULALL|2021-12|2022-06||||||52640000|122480000|99020000|133690000|||||||31230000|0|33630000|33630000|33220000|0|39070000|39070000|||
2023-04-30 14:17:40|8483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2022-12|2022-12|||7230730000|8281020000|8691020000|8996230000|9339890000|8436840000|8554160000|1581470000||||||||2056320000|2016840000|2039900000|2314940000|2001320000|0|2678580000|141350000|
2023-04-30 14:17:41|8484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||875570000|1182510000|1173160000|1040970000|1043490000|964860000|988130000|1025160000|||||||272870000|237030000|237140000|250820000|267900000|248300000||295400000|250220000|
2023-04-30 14:17:42|8485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|2022-12|2022-12|||7342890000|8320900000|8233690000|8101520000|9304460000|10654340000|10915740000|13455250000||||||||2483380000|2652830000|2802910000|2891910000|3041820000|3249130000|3550450000|3613860000|
2023-04-30 14:17:43|8486|11640|/equities/buruj|TADAWULALL|2022-12|2022-12|||408300000|502700000|492810000|371490000|312190000|224040000|208910000|433150000||||||||44750000|52320000|35250000|76580000|86190000|101650000|116860000|128450000|
2023-04-30 14:17:44|8487|40966|/equities/national-medical-care-co|TADAWULALL|2022-12|2022-12|||878670000|900650000|855080000|763800000|708390000|808950000|845380000|917930000||||||||214190000|202490000|213110000|215590000|211480000|216490000|238280000|251690000|
2023-04-30 14:17:44|8488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2260800000|2256650000|1952560000|2035760000|2156270000|926570000|1212510000|1818010000||||||||256260000|257100000|332180000|366970000|394610000|413450000|501960000|507990000|
2023-04-30 14:17:45|8489|11675|/equities/chemanol|TADAWULALL|2022-12|2022-12|||733320000|636040000|683210000|701610000|527240000|495710000|1009550000|1076820000||||||||194790000|228300000|249550000|336900000|305650000|325800000|239810000|205560000|
2023-04-30 14:17:46|8490|11637|/equities/ace-arabia-corporative|TADAWULALL|2022-12|2022-12|||155420000|179950000|127240000|123950000|118980000|113390000|132940000|137990000||||||||29040000|33520000|32130000|38250000|30210000|31960000|34050000|42260000|
2023-04-30 14:17:47|8491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||560520000|601890000|535390000|344900000|531380000|572730000|496730000|431380000||||||||170630000|119820000|111580000|94700000|108100000|89230000|100080000|133960000|
2023-04-30 14:17:48|8492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||985440000|1162790000|1212080000|1180940000|1252090000|1318250000|2105180000|2487980000||||||||494670000|490830000|544120000|575570000|609400000|583820000|600890000|693880000|
2023-04-30 14:17:49|8493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|2022-12|2022-12|||2211350000|1870230000|4734680000|6412270000|3491860000|1944850000|2493080000|3925500000||||||||554840000|567760000|595410000|775060000|1619340000|677950000|742540000|885670000|
2023-04-30 14:17:49|8494|1073180|/equities/derayah-reit|TADAWULALL|2021-12|2022-06||||||84510000|121740000|125690000|130370000||||62060000||56620000||64880000|32580000|32580000||65200000|31220000|31220000|||
2023-04-30 14:17:50|8495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||4379030000|4587630000|5016280000|5861600000|7250470000|8310740000||||||||1694790000|1751200000|1836350000|1968130000|1990860000|2014010000|2052190000|2253680000|
2023-04-30 14:17:51|8496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||532620000|499210000|483600000|454060000|553850000|442320000|473150000|568400000||||||||100180000|113560000|117000000|142410000|145660000|124780000|120660000|177290000|
2023-04-30 14:17:52|8497|943613|/equities/elect-indus|TADAWULALL|2022-12|2022-12|||829240000|884760000|869820000|705890000|577560000|648690000|770690000|1066090000||||||||167830000|165620000|207630000|229610000|229080000|226860000|245250000|364900000|
2023-04-30 14:17:52|8498|11740|/equities/emaar-econ-city|TADAWULALL|2022-12|2022-12|||1022960000|2267770000|1437980000|1008230000|946810000|547290000|372080000|363270000||||||||83590000|88070000|86030000|114390000|86620000|78300000|62000000|136350000|
2023-04-30 14:17:53|8499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|2022-12|2022-12|||-23610000|38730000|161830000|243930000|98450000|174290000|166290000|248220000||||||||38090000|42980000|38520000|50640000|52740000|65760000|54240000|75470000|
2023-04-30 14:17:54|8500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||939960000|856590000|640610000|565740000|728800000|742430000|757730000|784200000||||||||216690000|212400000|169360000|159280000|160740000|195810000|173990000|253650000|
2023-04-30 14:17:55|8501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||14424120000|12569400000|11351300000|11864910000|13449970000|14046170000|14834060000|15668920000||||||||3602680000|3727840000|3606120000|3897420000|3811010000|3898750000|3827610000|4131540000|
2023-04-30 14:17:56|8502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||3744790000|3756670000|4209780000|4394080000|5134600000|5962310000|5833630000|6031070000||||||||1364330000|1328790000|1373100000|0|1411980000|1700410000|1372710000|1545960000|
2023-04-30 14:17:56|8503|11692|/equities/fipco|TADAWULALL|2022-12|2022-12|||191240000|165080000|153600000|163550000|164140000|181510000|222590000|260650000||||||||48540000|58810000|54920000|60320000|62880000|71280000|62510000|63990000|
2023-04-30 14:17:57|8504|11736|/equities/ahmed-fitaihi|TADAWULALL|2022-12|2022-12|||263560000|195360000|154850000|115010000|71220000|48020000|52670000|53350000||||||||13700000|13950000|9450000|15570000|23290000|12820000|7980000|9260000|
2023-04-30 14:17:57|8505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1907020000|1975970000|1985130000|1901940000|1922560000|1963040000|1904230000|2080210000||||||||511080000|467820000|444770000|480560000|516650000|472460000|512550000|578550000|
2023-04-30 14:17:59|8506|11639|/equities/gulf-general|TADAWULALL|2022-12|2022-12|||172430000|196070000|117140000|133880000|177570000|234690000|255910000|280740000||||||||53630000|64870000|67020000|65660000|58130000|62250000|85950000|68740000|
2023-04-30 14:18:00|8507|11625|/equities/gulf-union|TADAWULALL|2022-12|2022-12|||177130000|160740000|266210000|197490000|353810000|459430000|609080000|476280000||||||||157070000|156790000|165010000|130210000|116870000|112530000|125710000|121160000|
2023-04-30 14:18:00|8508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1075270000|987640000|834590000|846830000|899870000|1055050000|1091290000|1024320000||||||||286580000|268620000|236900000|299200000|301530000|238500000|229760000|254530000|
2023-04-30 14:18:01|8509|19032|/equities/hail-cement|TADAWULALL|2022-12|2022-12|||356360000|272120000|164540000|195980000|274400000|336280000|253310000|365460000||||||||81890000|65910000|56080000|49420000|68620000|96320000|103280000|97250000|
2023-04-30 14:18:01|8510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1077010000|1156680000|1157790000|1227270000|1288310000|1076080000|1319090000|1243840000||||||||311120000|321370000|352220000|334390000|328200000|291610000|309520000|314510000|
2023-04-30 14:18:03|8511|1178933|/equities/international|TADAWULALL|2022-12|2022-12||||3195320000|3782900000|3554200000|4115000000|4829110000|5235390000|5275930000||||||||1242760000|1251760000|1268810000|1472070000|1151270000|1293720000|1262840000|0|
2023-04-30 14:18:03|8512|11743|/equities/jabal-omar|TADAWULALL|2022-12|2022-12||||580780000|568830000|1962640000|885220000|176680000|310360000|849500000||||||||21570000|77280000|43120000|168380000|109650000|281640000|218630000|239580000|
2023-04-30 14:18:04|8513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|2020-12|2020-12|||||29880000|54090000|52670000|17050000||||26650000|27430000|27050000||25620000||8070000||8980000|||||||||
2023-04-30 14:18:05|8514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|2021-12|2021-12||||||117560000|133730000|217070000|151280000|||52130000|65430000|65550000||68180000||66640000||150430000||63940000||87340000|||||
2023-04-30 14:18:07|8515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||6375380000|6122560000|6941940000|7361720000|8424510000|9305810000|9088260000|9391700000||||||||2530390000|2015280000|2224480000|2318110000|2286890000|2010480000|2517030000|2577290000|
2023-04-30 14:18:09|8516|11656|/equities/jazan-dev-co|TADAWULALL|2022-12|2022-12|||90450000|87360000|80240000|68520000|71880000|85070000|98510000|77890000||||||||23180000|19820000|19160000|36360000|26310000|17840000|13240000|20500000|
2023-04-30 14:18:09|8517|19023|/equities/jouf-cement|TADAWULALL|2022-12|2022-12|||336290000|319890000|265890000|137670000|169750000|252000000|226520000|251860000||||||||67890000|53740000|54880000|50010000|48810000|0|74140000|79430000|
2023-04-30 14:18:10|8518|19030|/equities/kec|TADAWULALL|2022-12|2022-12|||30970000|105310000|23880000|71120000|151760000|112940000|42450000|56690000||||||||24630000|7390000|1500000|8940000|15730000|13690000|10150000|17110000|
2023-04-30 14:18:10|8519|11746|/equities/kingdom|TADAWULALL|2022-12|2022-12|||3492100000|1872850000|2355980000|2578140000|1928930000|1029480000|1508350000|2492120000||||||||174890000|421450000|338280000|573740000|450050000|769480000|649300000|623300000|
2023-04-30 14:18:11|8520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|2022-12|2022-12|||2814200000|2018300000|1752510000|1912360000|1976410000|1278440000|1971480000|1999630000||||||||551400000|475400000|526610000|418080000|614520000|424050000|573940000|387120000|
2023-04-30 14:18:13|8521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||594840000|700880000|732850000|799950000|944930000|662600000|885280000|1065790000||||||||148540000|221870000|253840000|261030000|231620000|232990000|264450000|336720000|
2023-04-30 14:18:13|8522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|2022-12|2022-12|||10956130000|9463860000|12085930000|14170760000|17736280000|18579820000|26769010000|40277120000||||||||5449770000|6101450000|6698520000|8519270000|8914080000|11876160000|10014420000|9472460000|
2023-04-30 14:18:14|8523|11696|/equities/natl-metal|TADAWULALL|2022-12|2022-12|||407320000|273080000|293480000|391170000|263250000|205960000|227020000|257630000|||||||47260000|65260000|48070000|52190000|61510000|77030000||58160000|67920000|
2023-04-30 14:18:14|8524|11615|/equities/malath|TADAWULALL|2022-12|2022-12|||1790970000|1736080000|929690000|631230000|709330000|772780000|828970000|959940000||||||||182450000|206100000|214450000|225980000|251580000|235910000|236200000|236250000|
2023-04-30 14:18:15|8525|11729|/equities/makkah-constru|TADAWULALL|2021-12|2022-09||414890000|398670000|598700000|563360000|548670000|477340000|123440000|159640000||||||||18630000|23310000|33310000|44670000|58350000|55250000|145810000|-68540000||
2023-04-30 14:18:19|8526|11616|/equities/medgulf|TADAWULALL|2021-12|2022-09||3144220000|3238970000|3118710000|2405200000|1869040000|2128910000|1689490000|1701350000||||||||405460000|481950000|481380000|340910000|0|508940000|550940000|555750000||
2023-04-30 14:18:20|8527|1141642|/equities/mefic-reit|TADAWULALL|2022-12|2020-12||||||23530000|95750000|38580000|68220000|79920000||43670000||52090000||40290000||25580000|||||||||
2023-04-30 14:18:20|8528|11709|/equities/mesc|TADAWULALL|2022-12|2022-12|||887690000|759400000|675120000|591860000|468180000|525590000|516500000|814400000|||||||134170000|111760000|124070000|135870000|144800000|187560000||200570000|228090000|
2023-04-30 14:18:21|8529|969107|/equities/middle-east-healthcare-co|TADAWULALL|2022-12|2022-12|||1534530000|1615640000|1462390000|1390690000|1496650000|1750580000|1872620000|2151740000||||||||418370000|456570000|498730000|0|513320000|508090000|512370000|617960000|
2023-04-30 14:18:22|8530|953109|/equities/middle-east-paper-co|TADAWULALL|2022-12|2022-12|||681170000|634400000|771010000|833610000|691080000|724690000|1057400000|1187010000||||||||200510000|250450000|279480000|326950000|305020000|346950000|303520000|231520000|
2023-04-30 14:18:23|8531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1000080000|1243220000|1507140000|1677020000|1857210000|2045030000|2144140000|2334110000||||||||534120000|526700000|530980000|552330000|566970000|557860000|549150000|660140000|
2023-04-30 14:18:24|8532|1054997|/equities/mulkia-gulf|TADAWULALL|2022-12|2022-12|||||8100000|55990000|59010000|70020000|76520000|96010000||||||||19640000|19640000|18620000|18620000|17680000|17680000|30330000|30330000|
2023-04-30 14:18:24|8533|1054998|/equities/musharaka|TADAWULALL|2022-12|2022-12||||||123100000|94650000|93450000|100700000|112210000||||||||21660000|21660000|28690000|28690000|25190000|25190000|30920000|30920000|
2023-04-30 14:18:25|8534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2328590000|2176490000|2032480000|2096030000|2225260000|2303060000|2225090000|2694250000||||||||540960000|548740000|610760000|571860000|613530000|707750000|702670000|670300000|
2023-04-30 14:18:26|8535|40407|/equities/najran-cement|TADAWULALL|2022-12|2022-12|||1086650000|631200000|346240000|278410000|416410000|623200000|581550000|535690000||||||||184430000|131580000|125890000|139660000|139860000|108050000|127690000|160080000|
2023-04-30 14:18:27|8536|11695|/equities/nama-chems-co|TADAWULALL|2022-12|2022-12|||459670000|452870000|598670000|624340000|525940000|439240000|554280000|577210000|||||||114730000|162820000|122830000|134820000|133810000|172810000||132300000|117210000|
2023-04-30 14:18:28|8537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|2022-12|2022-12|||21015580000|23539550000|22748370000|23903750000|26295990000|25491030000|31466960000|41109720000||||||||6441490000|8502500000|8679820000|7843150000|8897600000|9793980000|10825430000|11592720000|
2023-04-30 14:18:28|8538|1116144|/equities/national-company-learning|TADAWULALL|2022-08|2023-02|||||236720000|219960000|207340000|225270000|187190000|315690000|||||||||48850000|0|74380000|77290000|82050000|81970000|108100000|116810000
2023-04-30 14:18:29|8539|11684|/equities/nat-gypsum-co|TADAWULALL|2022-12|2022-12|||78900000|83080000|43770000|61190000|70180000|107050000|85560000|54740000||||||||27010000|19870000|22100000|16590000|14580000|17650000|12450000|10050000|
2023-04-30 14:18:31|8540|48637|/equities/northern-region-cement-co|TADAWULALL|2022-12|2022-12|||1129800000|750820000|462670000|392550000|673370000|651480000|561910000|617960000||||||||161870000|145320000|128100000|126610000|133260000|133420000|166260000|185020000|
2023-04-30 14:18:32|8541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2022-12|2022-12|||25513860000|25146130000|34211010000|40998190000|34061970000|21870200000|45638070000|55952480000||||||||10135530000|11109270000|11276980000|13116280000|14401620000|18100010000|12644860000|10805990000|
2023-04-30 14:18:33|8542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|2021-12|2021-12||7858520000|7304170000|6066510000|7363810000|8930410000|7434700000|0|0|||||1572920000|1407060000|0|0|2127940000|0|0|0|||||
2023-04-30 14:18:34|8543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1023900000|852040000|625950000|425730000|791790000|898420000|722800000|678460000||||||||223350000|197810000|170310000|131330000|142490000|152130000|166780000|217050000|
2023-04-30 14:18:34|8544|997128|/equities/raydan-co|TADAWULALL|2022-12|2022-12|||314130000|299990000|227490000|232890000|230480000|127820000|131170000|159180000||||||||32870000|33200000|29830000|35260000|37340000|43050000|43650000|35140000|
2023-04-30 14:18:35|8545|11741|/equities/red-sea-housin|TADAWULALL|2021-12|2022-09||1104950000|1027890000|1030420000|773120000|658620000|606070000|533520000|468200000||||||||135250000|108360000|127660000|119340000|112840000|117230000|62570000|89410000||
2023-04-30 14:18:36|8546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|2022-12|2022-12|||9167320000|10291370000|10261570000|11372160000|14101660000|13660940000|12380850000|16192160000||||||||3257590000|3148600000|3049020000|3210620000|3322560000|3591370000|4299510000|4978710000|
2023-04-30 14:18:37|8547|994496|/equities/riyad-reit|TADAWULALL|2022-12|2022-12||||23670000|38520000|149110000|181200000|186020000|248500000|275560000|||92120000||88400000||97620000||109170000|69660000|69660000|||71520000|71520000|
2023-04-30 14:18:37|8548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|2022-12|2022-12|||7611780000|8606960000|8551950000|9002070000|11584760000|10741540000|8339810000|11455210000||||||||2188110000|2114320000|2085060000|2541150000|2266860000|0|3100020000|3482180000|
2023-04-30 14:18:38|8549|11621|/equities/sabb-takaful|TADAWULALL|2021-12|2022-06||247130000|144820000|179210000|156520000|123620000|119370000|134520000|158860000|||||||36190000|32970000|40150000|38290000|38770000|39790000|57810000|57940000|||
2023-04-30 14:18:39|8550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2022-12|2022-12|||148085740000|142998830000|149765970000|169128340000|135396000000|116949290000|174883130000|198466760000||||||||37530680000|42419190000|43697920000|51235340000|52641590000|55976300000|46867780000|42981100000|
2023-04-30 14:18:40|8551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2022-12|2022-12|||3547260000|2855920000|2759450000|3859840000|3287580000|3327540000|9591980000|18980830000||||||||1506350000|1838980000|2206810000|4039840000|4657120000|5700070000|4417170000|4206480000|
2023-04-30 14:18:41|8552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2022-03|2022-12||1806880000|1982760000|1786860000|1692680000|1812960000|2056090000|2105400000|2170330000|||||||||0|492400000|530080000|519900000|0|631320000|694490000|654000000|
2023-04-30 14:18:41|8553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2022-12|2022-12||45720000|48260000||46190000|39530000|42040000|54280000|73230000|110820000||||||||14880000|16080000|21030000|21240000|19770000|16480000|33560000|41020000|
2023-04-30 14:18:42|8554|11631|/equities/sagr-insurance|TADAWULALL|2022-12|2022-12|||556330000|680170000|217400000|293770000|374010000|404720000|355190000|439830000||||||||82280000|78630000|80260000|97270000|103470000|110540000|116010000|109810000|
2023-04-30 14:18:43|8555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2022-12|2022-12|||3514840000|3515040000|4459490000|5035800000|5439730000|5323020000|9686690000|10253630000||||||||2030970000|2362650000|2505600000|2787470000|2409470000|3192980000|2938830000|1712350000|
2023-04-30 14:18:44|8556|11659|/equities/saudi-inv-bank|TADAWULALL|2022-12|2022-12|||3281850000|4012910000|3977530000|4343540000|4653010000|4075800000|3220640000|4500340000||||||||794650000|888210000|793750000|834170000|859480000|988920000|1203360000|1448570000|
2023-04-30 14:18:45|8557|11686|/equities/saudi-adv-ind|TADAWULALL|2022-12|2022-12|||19120000|18670000|34620000|44540000|44160000|36780000|101480000|116050000||||||||19690000|19340000|35880000|26570000|34440000|31090000|25970000|24550000|
2023-04-30 14:18:45|8558|11623|/equities/saico|TADAWULALL|2022-12|2022-12|||691520000|630130000|585390000|659960000|676890000|570460000|607990000|713500000||||||||151390000|154500000|147910000|149740000|147860000|170820000|183330000|205460000|
2023-04-30 14:18:46|8559|11618|/equities/salama|TADAWULALL|2022-12|2022-12|||355080000|473870000|752520000|749670000|520900000|401810000|419820000|566360000||||||||104640000|106790000|108980000|98350000|112180000|114180000|160580000|179420000|
2023-04-30 14:18:46|8560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1102310000|1151640000|1127530000|1455450000|1711890000|1169660000|960570000|1319470000||||||||211580000|246380000|221680000|280930000|299310000|310360000|352980000|356820000|
2023-04-30 14:18:48|8561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||15260000|120000|15250000|18230000|20980000|16830000|8180000|34350000||||||||1190000|7730000|-130000|-612000|28000|22490000|-398000|12230000|
2023-04-30 14:18:48|8562|11725|/equities/saudi-automoti|TADAWULALL|2022-12|2022-12|||665050000|1094120000|1212330000|2056080000|2482840000|2136240000|4061640000|7852210000||||||||750540000|955860000|1140820000|0|1272470000|2065470000|2240510000|2273760000|
2023-04-30 14:18:49|8563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2022-12|2022-12||||504596000000|990659000000|1347017000000|1236785000000|862091000000|1501758000000|2266373000000||||||||300157000000|349950000000|405382000000|446269000000|516897000000|648373000000|613935000000|487168000000|
2023-04-30 14:18:50|8564|11685|/equities/saudi-cable-co|TADAWULALL|2021-12|2022-09||1716320000|1918060000|1564560000|1342480000|865020000|381270000|368780000|160550000||||||||71460000|63850000|41350000|23500000|31850000|35360000|25030000|6130000||
2023-04-30 14:18:50|8565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|2022-12|2022-12|||1932390000|1778140000|1184530000|1119560000|1441630000|1569630000|1409570000|1419820000||||||||429070000|348120000|304920000|327450000|315060000|348970000|328050000|427740000|
2023-04-30 14:18:52|8566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1657970000|1303520000|1139730000|1028050000|1235090000|1516060000|1534770000|1484960000||||||||440340000|796400000|360150000|378230000|396150000|338830000|366560000|383420000|
2023-04-30 14:18:52|8567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2409770000|2143060000|2474340000|2948530000|2949170000|3306160000|3410980000|3695870000||||||||969460000|899910000|785260000|756360000|903990000|956680000|760510000|1074690000|
2023-04-30 14:18:53|8568|953110|/equities/saudi-company-hardware|TADAWULALL|2022-12|2022-12|||1276910000|1324090000|1455930000|1390470000|1457760000|1481760000|1272500000|1136540000||||||||337630000|323660000|295830000|315380000|319510000|251000000|254130000|311900000|
2023-04-30 14:18:53|8569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|2022-12|2022-12|||41538730000|49861000000|50684910000|64063640000|65040000000|68708920000|69338040000|72079420000||||||||13348370000|18936090000|21832090000|15577220000|13531320000|19401680000|22749620000|16396810000|
2023-04-30 14:18:54|8570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2540510000|2726670000|2585530000|2554040000|2539760000|1251840000|1607930000|1977040000||||||||372960000|374820000|420690000|439460000|424800000|495710000|555090000|501440000|
2023-04-30 14:18:56|8571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2022-12|2022-12|||7975720000|8608820000|9983930000|12263160000|9536400000|8007320000|12656210000|11157020000||||||||2683330000|2973710000|3434070000|3565100000|3137890000|3406820000|2596320000|2015980000|
2023-04-30 14:18:56|8572|103952|/equities/saudi-marke|TADAWULALL|2022-12|2022-12|||1892320000|1676990000|1605880000|1563910000|1580920000|1863270000|1651400000|1798680000|||||||425500000|417460000|417040000|394940000|421960000|438790000||430480000|477000000|
2023-04-30 14:18:57|8573|11633|/equities/saudi-re|TADAWULALL|2022-12|2022-12|||502530000|1164390000|657230000|632640000|698900000|690840000|921350000|971020000||||||||207240000|206950000|263790000|236970000|286120000|215770000|195770000|273360000|
2023-04-30 14:18:57|8574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||25125600000|26330800000|23830470000|21814560000|21406420000|21701940000|24669160000|28054700000||||||||5953570000|5911860000|6048460000|6755260000|7489350000|6888300000|7072400000|6604640000|
2023-04-30 14:18:58|8575|1097260|/equities/sedco-capital-reit|TADAWULALL|2022-12|2022-12||||||37560000|78050000|68110000|71680000|159130000||||||||18080000|18080000|17760000|17760000|33550000|33550000|46010000|46010000|
2023-04-30 14:18:59|8576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||8631040000|2144470000|2107020000|2301330000|2190250000|904590000|1328450000|2270710000||||||||186260000|285620000|369120000|487450000|492650000|569150000|565380000|643520000|
2023-04-30 14:19:00|8577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||83370000|60260000|35540000|21420000|25330000|40950000|47590000|48820000||||||||12010000|9800000|11970000|13800000|16980000|12280000|9810000|9750000|
2023-04-30 14:19:01|8578|11672|/equities/shaker|TADAWULALL|2022-12|2022-12|||1886530000|1654400000|1038560000|774020000|882820000|932700000|1002740000|1037230000||||||||288300000|289480000|260120000|165760000|319940000|315950000|257750000|144170000|
2023-04-30 14:19:01|8579|11653|/equities/sharqiya-dec-co|TADAWULALL|2022-12|2022-12|||23280000|4850000|1510000|340000|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 14:19:02|8580|11687|/equities/sa-indust-dev|TADAWULALL|2021-12|2022-09||315940000|325530000|259530000|240140000|190140000|191400000|164600000|163080000|||||||39670000|43060000|45540000|41940000|37400000|38200000|41410000||38400000||
2023-04-30 14:19:03|8581|11732|/equities/saudi-ind-exports|TADAWULALL|2022-12|2022-12|||589040000|620000|19220000|118270000|80580000|32600000|15790000|267000||||||||7900000|4370000|3390000|15660000|60000|43000|75000|85000|
2023-04-30 14:19:04|8582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2022-12|2022-12|||7304170000|6066510000|7363810000|8930410000|7655530000|0|0|0|||||||0|0|0|0|0|0||0|0|
2023-04-30 14:19:05|8583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||616080000|690770000|562410000|564700000|675880000|1020860000|985410000|993840000||||||||258300000|252150000|223270000|251690000|212560000|243430000|261020000|276830000|
2023-04-30 14:19:05|8584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2047270000|1776050000|1063820000|887720000|1300290000|1653110000|1339350000|1222410000||||||||439340000|287330000|284220000|328460000|329970000|233940000|323330000|335170000|
2023-04-30 14:19:06|8585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1705050000|1258550000|1386040000|1503320000|1486850000|1555290000|1459780000|1426340000||||||||454810000|325960000|311360000|367670000|389330000|310620000|357020000|369360000|
2023-04-30 14:19:07|8586|11702|/equities/saudi-paper|TADAWULALL|2022-12|2022-12|||600570000|477270000|515820000|541460000|527130000|532090000|588800000|691860000||||||||158490000|299750000|141860000|147190000|194700000|146290000|161630000|189250000|
2023-04-30 14:19:08|8587|11745|/equities/sppc|TADAWULALL|2022-12|2022-12|||1107760000|1005390000|991680000|1018490000|924340000|767690000|783640000|1000090000||||||||173440000|194210000|203610000|212380000|236420000|270240000|261140000|232290000|
2023-04-30 14:19:08|8588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||278890000|314470000|315010000|296570000|338020000|553470000|1040410000|2068280000||||||||182590000|166470000|144610000|543050000|282130000|593530000|389560000|800170000|
2023-04-30 14:19:09|8589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1485410000|1446460000|1735120000|2090890000|2419450000|2260090000|3045970000|3709840000||||||||596810000|702740000|813930000|932490000|786340000|907250000|1002720000|1013530000|
2023-04-30 14:19:09|8590|11674|/equities/ssp|TADAWULALL|2022-12|2022-12|||852090000|604770000|696420000|646200000|671550000|508510000|373480000|747620000||||||||92080000|88480000|83320000|109620000|184080000|211820000|204780000|146940000|
2023-04-30 14:19:11|8591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|2022-12|2022-12|||50650610000|52673660000|50661330000|51963240000|54367530000|58953320000|63007990000|67431550000||||||||15695500000|15898770000|15735350000|15678370000|16991240000|16938820000|16467630000|0|
2023-04-30 14:19:12|8592|11708|/equities/svcp|TADAWULALL|2022-12|2022-12|||390300000|293610000|164360000|117960000|122620000|123370000|88720000|76350000||||||||24750000|22660000|20190000|21110000|18540000|12750000|20100000|24960000|
2023-04-30 14:19:12|8593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|2021-12|2022-06||||||70050000|91680000|54170000|59050000|||55320000||36370000||27100000||27070000|14110000|14110000|||11590000|11590000|||
2023-04-30 14:19:13|8594|11651|/equities/tabuk-agr-dev|TADAWULALL|2022-12|2022-12|||151820000|93000000|107180000|98980000|146520000|158540000|119410000|134370000||||||||22580000|32810000|36870000|27150000|21580000|25250000|52390000|35150000|
2023-04-30 14:19:13|8595|11728|/equities/taibah|TADAWULALL|2022-12|2022-12|||476150000|523210000|457060000|406280000|387530000|220950000|126010000|329710000||||||||34260000|32570000|27740000|32670000|51840000|0|91790000|103370000|
2023-04-30 14:19:15|8596|40405|/equities/takween-advanced-industries|TADAWULALL|2022-12|2022-12|||1718470000|1415600000|1230490000|1343760000|923780000|754180000|838560000|1045400000||||||||186310000|222050000|222450000|207740000|249650000|286250000|273990000|235500000|
2023-04-30 14:19:16|8597|1011863|/equities/taleem-reit-fund|TADAWULALL|2022-12|2022-12|||||10650000|29070000|45720000|48790000|50630000|62450000|||24750000||22800000||25990000||24890000|12870000|12870000|||15990000|15990000|
2023-04-30 14:19:16|8598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2022-12|2022-12|||||995200000|1091360000|1145660000|1211930000|1209570000|1727040000||||||||368340000|366520000|389940000|414530000|435330000|530580000|559510000|0|
2023-04-30 14:19:17|8599|11726|/equities/tihama|TADAWULALL|2022-03|2022-12||104330000|102640000|86640000|71550000|80650000|96810000|73250000|90000000||||||||12330000|17950000|13890000|32220000|14420000||17140000|30480000|23600000|
2023-04-30 14:19:17|8600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2022-12|2022-12|||15145510000|8619530000|10796420000|3065340000|2978530000|2271840000|3673080000|3882860000||||||||725380000|780420000|1004280000|1163010000|979180000|1077120000|887100000|939450000|
2023-04-30 14:19:19|8601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|2022-12|2022-12|||6510660000|7865190000|7518650000|7255790000|7256190000|7376770000|8350790000|11046020000||||||||1942610000|2077200000|2118020000|2212970000|2347260000|2673540000|2743140000|3282080000|
2023-04-30 14:19:19|8602|11718|/equities/tabuk-cement|TADAWULALL|2022-12|2022-12|||272410000|246530000|166610000|149440000|238660000|276450000|228530000|297550000|||||||79560000|76960000|49260000|48000000|54310000|62180000||73680000|87440000|
2023-04-30 14:19:20|8603|11735|/equities/tourism-ent|TADAWULALL|2022-12|2022-12|||20900000|18360000|13640000|12430000|12690000|16060000|15980000|10000000||||||||3210000|4770000|4240000|3760000|2250000|2480000|2570000|2700000|
2023-04-30 14:19:21|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|2022-12|2022-12||||469030000|535510000|532600000|631140000|659990000|752370000|967970000||||||||176900000|180240000|182230000|213000000|220880000|226600000|250200000|270280000|
2023-04-30 14:19:21|8605|11734|/equities/natl-agr-mktin|TADAWULALL|2022-12|2022-12||142500000|134630000|143200000|136610000|71050000||3670000|425000|0||||||||425000|0|0|0|0|0|0|0|
2023-04-30 14:19:23|8606|11632|/equities/uca|TADAWULALL|2022-12|2022-12|||738240000|821420000|290020000|181060000|132430000|186930000|231410000|338010000||||||||65320000|64650000|54660000|46110000|56000000|73300000|102140000|106210000|
2023-04-30 14:19:23|8607|103951|/equities/umm-al-qura|TADAWULALL|2022-12|2022-12|||0|40050000|193240000|164440000|255940000|333330000|278830000|221220000||||||||90410000|63900000|56960000|67580000|65600000|59480000|54210000|41920000|
2023-04-30 14:19:24|8608|11624|/equities/saudi-indian|TADAWULALL|2018-12|2019-09|86350000|127440000|141140000|233120000|585080000|389860000|274890000||||||47510000|106540000|63500000|63600000|41250000|10090000|27170000|3790000||||||||||||||
2023-04-30 14:19:25|8609|11643|/equities/food-products|TADAWULALL|2022-12|2022-12|||88030000|81560000|60830000|80130000|82820000|83780000|64970000|135050000||||||||21570000|15150000|15970000|12280000|34560000|33000000|28880000|38610000|
2023-04-30 14:19:26|8610|11619|/equities/walaa-insurance|TADAWULALL|2022-12|2022-12|||399490000|760670000|793280000|811890000|738130000|841250000|1165780000|1458760000||||||||264290000|302370000|300640000|298490000|338200000|356080000|382420000|382060000|
2023-04-30 14:19:28|8611|19025|/equities/wataniya-insurance|TADAWULALL|2022-12|2022-12|||274340000|373410000|425240000|444040000|483920000|470900000|561690000|579710000|||||||121260000|127480000|134650000|140930000|152100000|137920000||140080000|160930000|
2023-04-30 14:19:28|8612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2022-12|2022-12|||6911420000|6230640000|7220910000|7628470000|6064830000|5034940000|7499270000|7024050000||||||||1723010000|1983000000|1779610000|2013660000|1971050000|2061510000|1595420000|1396070000|
2023-04-30 14:19:29|8613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1612980000|1286290000|916620000|767130000|975740000|939990000|934030000|981170000||||||||292400000|242690000|207780000|191160000|241630000|238170000|262100000|239270000|
2023-04-30 14:19:29|8614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1311070000|1125010000|748040000|521220000|801880000|956000000|735840000|1022660000||||||||180260000|202580000|170670000|182340000|221580000|0|253370000|0|
2023-04-30 14:19:30|8615|1050725|/equities/zahrat-al-waha|TADAWULALL|2022-12|2022-12|||253310000|319210000|422310000|488510000|519760000|424850000|549010000|624740000||||||||118140000|124590000|165490000|140800000|151840000|184270000|171500000|117140000|
2023-04-30 14:19:31|8616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|2022-12|2022-12|||6741380000|6926650000|7305820000|7530530000|8386230000|7916550000|7900650000|9075170000||||||||1937510000|1895860000|1984170000|2083100000|2178580000|2206100000|2286620000|2403870000|
2023-04-30 14:19:32|8617|11698|/equities/zamil-ind-inv|TADAWULALL|2022-12|2022-12|||5488600000|4929230000|4403850000|4313650000|4038580000|3382960000|3523820000|3926190000||||||||949180000|847420000|827020000|900200000|896800000|957210000|1011360000|1060830000|
2023-04-30 14:19:33|8618|11689|/equities/nat-co-glass-i|TADAWULALL|2022-12|2022-12|||103890000|100820000|116880000|98670000|76330000|71730000|86930000|112320000||||||||22030000|16000000|19520000|28620000|28280000|22700000|30460000|30890000|
2023-04-30 14:19:33|8619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||17222900000|16961200000|16711400000|17268000000|17371700000|16542300000|15644000000|15339100000|||||||7424600000||0||3854500000|3913000000|3773100000|3584000000|3674900000|3713000000|
2023-04-30 14:19:34|8620|9184|/equities/thai-beverage-pcl|STI|2022-09|2022-09|||172049210000|139152660000|189997300000|229695090000|267356560000|253480710000|241264470000|273141830000|||||||71789190000|59463270000|55006010000|55006010000|71471210000|65826070000|65099710000|65099710000||
2023-04-30 14:19:40|8621|9098|/equities/genting-international|STI/EAFAGROWTH|2022-12|2022-12|||2400900000|2228050000|2392560000|2539240000|2480340000|1063750000|1067300000|1725330000||||||||277390000|277390000|256250000|512510000|331570000|331570000|531100000|531100000|
2023-04-30 14:19:42|8622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2022-12|2022-12|||669000000|689730000|682470000|697520000|786740000|745210000|1305050000|1441750000||||||||322830000|322830000|329700000|329700000|343800000|343800000|377070000|377070000|
2023-04-30 14:19:45|8623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|2022-12|2022-12|||13878000000|14330000000|16029000000|18638000000|22259000000|18880000000|15933000000|21488000000||5475000000|4958000000||10109000000||8090000000||8595000000||6137000000|||1524000000|1139000000|
2023-04-30 14:19:48|8624|8959|/equities/city-developments|STI/EAFAVALUE|2022-12|2022-12|||3304110000|3905450000|3829200000|4222560000|3428720000|2108430000|2625850000|3293410000||||||||596090000|596090000|716830000|716830000|736280000|736280000|910430000|910430000|
2023-04-30 14:19:52|8625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|2022-12|2022-12|||21967640000|23212570000|29340440000|26948480000|34668120000|34472000000|12166000000|15577000000||||||||1473000000|4774000000|1099000000|4659000000|1140000000|1122000000|1053000000|490000000|
2023-04-30 14:19:54|8626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||760990000|830590000|862110000|886170000|699060000|1049460000|1229830000|1353030000||||||||294610000|294610000|320310000|320310000|333350000|333350000|343170000|343170000|
2023-04-30 14:19:57|8627|8963|/equities/comfortdelgro-corporation|STI|2022-12|2022-12|||4111500000|4059500000|3576400000|3805200000|3905700000|3242600000|3502800000|3780800000||||||||871250000|871250000|880150000|880150000|929950000|929950000|960450000|960450000|
2023-04-30 14:20:00|8628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2022-12|2022-12|||38776640000|41401690000|43573930000|44497710000|42640520000|50526790000|65793620000|73398980000||||||||14767210000|14767210000|18129600000|18129600000|18066890000|18066890000|18632600000|18632600000|
2023-04-30 14:20:00|8629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2022-12|2022-12|||6335020000|6683740000|6521060000|6697930000|7868280000|7158290000|7692860000|9035100000||||||||1825440000|1825440000|2020990000|2020990000|2134950000|2134950000|2382600000|2382600000|
2023-04-30 14:20:01|8630|8960|/equities/sembcorp-industries|STI|2022-12|2022-12|||9544620000|7907050000|9026000000|11689000000|6735000000|5447000000|7795000000|7825000000|||6735000000||2617000000||1924000000||3290000000|0|4505000000|||0|0|
2023-04-30 14:20:03|8631|8955|/equities/keppel-corporation|STI/EAFAVALUE|2022-12|2022-12|||10296470000|6767260000|5963770000|5964780000|7579700000|6574340000|8624710000|6619720000|||2197230000|1857430000|3182480000||3391860000||3677180000||4947530000|||1631990000|1631990000|
2023-04-30 14:20:03|8632|991280|/equities/keppel-dc-reit|STI|2022-12|2022-12|||107680000|99140000|139050000|175530000|194830000|265570000|270060000|268340000||||||||67570000|67570000|67460000|67460000|67770000|67770000|66400000|66400000|
2023-04-30 14:20:06|8633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|2022-12|2022-12|||11037270000|11366980000|12509920000|14479080000|16455920000|13178000000|11605000000|16094000000||||||||957000000|4867000000|847000000|4867000000|673000000|812000000|950000000|730000000|
2023-04-30 14:20:06|8634|9207|/equities/yangzijiang-ship|STI|2022-12|2022-12|||16014350000|15089440000|19205600000|23238290000|23597170000|14841270000|15137150000|20705080000||||||||2624830000|6600240000|0|10167670000|4870560000|4870560000|5481970000|5481970000|
2023-04-30 14:20:07|8635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1278750000|1440740000|2114370000|2397340000|2283340000|1977150000|2504600000|3201710000||||||||565300000|565300000|687000000|687000000|767150000|767150000|833710000|833710000|
2023-04-30 14:20:11|8636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2022-12|2022-12|||||||2488000000|1983000000|2293000000|2876000000||||||||516000000|533000000|622000000|622000000|677000000|677000000|761000000|761000000|
2023-04-30 14:20:12|8637|991283|/equities/mapletree-industrial-trust|STI|2022-03|2022-12||313870000|331600000|340560000|363230000|376100000|405860000|447200000|610060000|||||||||0|128060000|164500000|171750000|136770000|180850000|184570000|180820000|
2023-04-30 14:20:12|8638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|2022-06|2022-12||778520000|818110000|800810000|844680000|909810000|1052700000|1055950000|1099040000|||||||||267570000|0|260800000|260800000|288720000|288720000|285720000|285720000|
2023-04-30 14:20:13|8639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|2022-12|2022-12|||2656500000|2874220000|4004540000|3484600000|3633430000|3012890000|3107460000|3863720000||||||||686700000|745500000|769900000|0|889300000|906820000|1022600000|1045020000|
2023-04-30 14:20:13|8640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2022-03|2022-12||330110000|349900000|373140000|395180000|454260000|490780000|561140000|678550000|||||||||157020000|163730000|165070000|166880000|182870000|0|183870000|180200000|
2023-04-30 14:20:15|8641|953093|/equities/dairy-farm-intl-holdings|STI|2022-12|2022-12|||11137300000|11200700000|11288700000|11749300000|11192300000|10268500000|9188200000|9174200000|||||||5028600000||4536800000|2325700000|2325700000|2241550000|2241550000|2345550000|2345550000|
2023-04-30 14:20:15|8642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|2022-12|2022-12|||1932100000|1993900000|1616100000|2665400000|2319700000|2094200000|2384300000|2244400000|||||||1274000000||885800000|749250000|749250000|447000000|447000000|675200000|675200000|
2023-04-30 14:20:19|8643|985814|/equities/frasers-logistics-and-industrial-tr|STI|2022-09|2022-09||100990000|111020000||206110000|198040000|217080000|332030000|469330000|450190000||||||213280000||115850000|118810000|118810000|117840000|117840000|107260000|107260000||
2023-04-30 14:20:20|8644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2023-03|2023-03|||287760000|377750000|433520000|443890000|482820000|476250000|499480000|0|||||||||121860000|121860000|130280000|255750000|177120000|177120000|241190000|233270000
2023-04-30 14:20:22|8645|8961|/equities/singapore-airlines|STI|2022-03|2022-09||15565500000|15238700000|14868500000|15806100000|16323200000|15975900000|3815900000|7614800000||||||||1090750000|0|1413450000|1413450000|2393950000|2393950000|4208250000|4208250000||
2023-04-30 14:20:25|8646|955406|/equities/sats-ltd|STI|2022-03|2022-12||1753180000|1698150000|1729370000|1724580000|1828020000|1941220000|970000000|1176770000|||||||440500000||0|0|293900000||0|0|429000000|0|
2023-04-30 14:20:26|8647|8957|/equities/jardine-cycle---carriage|STI|2022-12|2022-12|||15718300000|15764000000|17336700000|18991800000|18591100000|13234200000|17688000000|21793500000|||||6594600000||6639600000||8287000000||9401000000|5340250000|5340250000|5556500000|5556500000|
2023-04-30 14:20:27|8648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|2022-12|2022-12|||37007000000|37051000000|38748000000|42527000000|40922000000|32647000000|35862000000|37724000000||||||||0|17492000000|9185000000|9185000000|0|0|9723500000|9723500000|
2023-04-30 14:20:29|8649|955053|/equities/banyan-tree-holdings-ltd|STI|2022-12|2022-12|||370690000|309560000|317510000|329050000|346950000|157830000|221230000|271330000||||||||28230000|28230000|82380000|82380000|59310000|59310000|76350000|76350000|
2023-04-30 14:20:31|8650|24050|/equities/africa-israel-residences|TA125|2022-12|2022-12|||743860000|1281520000|981670000|1019430000|1290890000|1343290000|1114260000|962540000||||||||206730000|343190000|314410000|249930000|175570000|322950000|221400000|242620000|
2023-04-30 14:20:33|8651|10875|/equities/airport-city|TA125|2022-12|2022-12|||779900000|792700000|775590000|1022440000|901310000|889100000|816160000|903330000||||||||200820000|208550000|212410000|193770000|202500000|249790000|237780000|213260000|
2023-04-30 14:20:33|8652|24044|/equities/allot-communications-ta|TA125|2022-12|2022-12|||99970000|90370000|81990000|95840000|110100000|135920000|145600000|122740000||||||||31180000|35290000|38160000|40970000|31900000|32770000|25040000|33030000|
2023-04-30 14:20:34|8653|10870|/equities/alony-hetz-ord1|TA125|2022-12|2022-12|||639580000|736650000|829130000|924550000|1164990000|1438260000|1446420000|812160000||||||||374470000|306830000|415640000|349480000|434650000|310660000|197000000|-130160000|
2023-04-30 14:20:35|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|2022-12|2022-12||||314320000|375390000|524040000|694520000|903380000|1423810000|1282000000|||||||257340000|286460000|352610000|391880000|391880000||0|289910000|289910000|
2023-04-30 14:20:35|8655|10873|/equities/amot-investments|TA125|2022-12|2022-12|||547630000|599500000|662550000|707670000|759060000|768530000|841600000|1028140000||||||||186490000|206750000|214100000|234260000|241480000|252710000|265710000|268240000|
2023-04-30 14:20:37|8656|11886|/equities/inventec|TA125|2021-12|2022-09||0|0|0|0|0|10000|530000|2000000||||||160000||370000|240000|270000|695000|800000|1060000||2270000||
2023-04-30 14:20:37|8657|1168294|/equities/aquarius-engines-am|TA125|2021-12|2022-03||||||0|0|0|0||||||0||0||0||0|0||||
2023-04-30 14:20:38|8658|942781|/equities/arad-investment|TA125|2022-12|2022-12|||2358050000|2354270000|2398650000|2700560000|2589570000|2821060000|2929630000|3224070000||||||||749020000|719480000|658090000|803040000|723520000|821860000|850000000|828700000|
2023-04-30 14:20:41|8659|1173410|/equities/argo-properties-nv|TA125|2022-12|2022-12||||||1280000|5850000|9740000|14920000|22700000||||||||3260000|3620000|3950000|4090000|5320000|5120000|5750000|6300000|
2023-04-30 14:20:42|8660|940927|/equities/ashtrom-group|TA125|2022-12|2022-12|||3228940000|3411260000|3740930000|3953670000|4859570000|4633060000|4464260000|5152910000||||||||1091850000|1106680000|1047160000|1218560000|1230800000|1241020000|1374760000|1306340000|
2023-04-30 14:20:43|8661|10973|/equities/audiocodes|TA125|2022-12|2022-12|||139760000|145570000|156740000|176220000|200290000|220770000|248920000|275090000||||||||58840000|60580000|63410000|66100000|66360000|68360000|69720000|70660000|
2023-04-30 14:20:44|8662|11884|/equities/i.t.g.i-medical|TA125|2022-12|2022-12|||4430000|4030000|3040000|3140000|6890000|10150000|1760000|4260000||||||||0|1430000|-3310000|3640000|932000|797000|0|0|
2023-04-30 14:20:45|8663|10878|/equities/azorim|TA125|2022-12|2022-12|||644440000|1517370000|774060000|821650000|1232060000|1249130000|1510000000|1104260000||||||||357810000|403870000|396100000|352210000|261840000|290680000|234000000|317730000|
2023-04-30 14:20:45|8664|11316|/equities/azrieli-group|TA125/EAFAVALUE|2022-12|2022-12|||2354890000|2405420000|2592000000|2101000000|2235000000|1825000000|2290000000|2982000000||||||||443000000|561000000|624000000|627000000|665000000|675000000|936000000|706000000|
2023-04-30 14:20:46|8665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||16314000000|16728000000|14766000000|16540000000|15809000000|14580000000|16309000000|23673000000||||||||3939000000|4234000000|4150000000|3986000000|4535000000|5205000000|6256000000|7677000000|
2023-04-30 14:20:47|8666|1152803|/equities/batm-advanced-communications-ltd|TA125|2022-12|2022-12|||||||||140040000|116120000||||||||||34300000|34300000|0|28760000|29300000|29300000|
2023-04-30 14:20:48|8667|10946|/equities/bazan|TA125|2022-12|2022-12|||5490970000|4320870000|5623740000|6675620000|6423010000|4064030000|6577050000|10828010000||||||||1276670000|1565070000|1782080000|1953230000|2259350000|3060700000|3037790000|2470160000|
2023-04-30 14:20:49|8668|10880|/equities/bezeq-ord|TA125|2022-12|2022-12|||9985000000|10084000000|9789000000|9321000000|8929000000|8723000000|8821000000|8986000000||||||||2221000000|2200000000|2142000000|2258000000|2255000000|2225000000|2262000000|2244000000|
2023-04-30 14:20:49|8669|11802|/equities/big|TA125|2022-12|2022-12|||479400000|533360000|587990000|657490000|692770000|552960000|2170200000|2171250000||||||||448400000|511090000|525360000|685350000|485910000|542280000|581000000|562060000|
2023-04-30 14:20:50|8670|10881|/equities/blue-square-real|TA125|2022-12|2022-12|||230840000|343950000|350080000|329250000|537710000|335310000|402400000|442790000||||||||73720000|103060000|90100000|127070000|101130000|106410000|117320000|117930000|
2023-04-30 14:20:52|8671|11970|/equities/bonus-biogroup|TA125|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 14:20:52|8672|27521|/equities/brack-capital-properties|TA125|2022-12|2022-12|||161060000|171590000|160100000|168900000|169700000|159880000|89170000|85580000||||||||22670000|25500000|20680000|20320000|20830000|21890000|20780000|22080000|
2023-04-30 14:20:53|8673|10987|/equities/camtek|TA125|2022-12|2022-12||||||||155860000|269660000|320910000||||||||57350000|67450000|70690000|74170000|77170000|79580000|81990000|82180000|
2023-04-30 14:20:53|8674|40402|/equities/carasso|TA125|2022-12|2022-12|||3486210000|3902860000|4258680000|4344300000|3907460000|3721540000|4332460000|3548530000||||||||1089370000|1291630000|1012770000|938680000|898720000|804080000|752600000|1093130000|
2023-04-30 14:20:54|8675|10886|/equities/cellcom-israel|TA125|2022-12|2022-12|||4180000000|4027000000|3871000000|3688000000|3708000000|3676000000|4100000000|4300000000|||||||973000000|1033000000|1003000000|994000000|1070000000||1069000000|1115000000|1061000000|
2023-04-30 14:20:56|8676|10888|/equities/clal-insurance|TA125|2022-12|2022-12|||11248550000|10911970000|15044140000|10431270000|18365670000|14708890000|24980200000|7234720000||||||||5857540000|6388020000|4622370000|7613560000|2550970000|-1523000000|1660970000|4247190000|
2023-04-30 14:20:56|8677|10991|/equities/compugen|TA125|2022-12|2022-12|||9280000|710000|0|17800000|0|2000000|6000000|7500000||||||||0|0|6000000|0|0|0|0|7500000|
2023-04-30 14:20:57|8678|10993|/equities/danel|TA125|2021-12|2022-09||993290000|1081740000|1203710000|1339740000|1492510000|1678050000|1984840000|2288730000||||||||534640000|556970000|577820000|567180000|586770000|588350000|584860000|592510000||
2023-04-30 14:20:57|8679|10998|/equities/danya-cebus|TA125|2022-12|2022-12|3069180000|2836750000|||4226490000|4410130000|4552190000|3853880000|4060430000|4486210000||||||||1009700000|916440000|1005500000|1128790000|1033520000|1068670000|1149810000|1234210000|
2023-04-30 14:20:58|8680|10893|/equities/delek-automotive|TA125|2022-12|2022-12|||3253650000|3427750000|3405890000|3565700000|3534890000|3304200000|4674560000|5237400000||||||||1573320000|1225470000|1229810000|645970000|1611260000|0|1368570000|845360000|
2023-04-30 14:21:00|8681|10890|/equities/delek-drill-par|TA125|2022-12|2022-12|||415780000|456840000|421670000|366650000|359030000|500760000|753780000|971900000||||||||184290000|188680000|206670000|174140000|210760000|249190000|264850000|247100000|
2023-04-30 14:21:00|8682|10891|/equities/delek-group|TA125|2022-12|2022-12|||6356000000|5778000000|6835000000|8128000000|3356000000|6435000000|7838000000|11995000000||||||||1910000000|1744000000|2058000000|2126000000|3066000000|2918000000|3048000000|2963000000|
2023-04-30 14:21:01|8683|10994|/equities/delta-gal|TA125|2022-12|2022-12|||1079990000|1179170000|1368080000|1498420000|1690160000|1446190000|1950960000|2031540000||||||||416140000|455770000|501070000|0|483870000|491250000|512000000|544420000|
2023-04-30 14:21:01|8684|1171353|/equities/delta-israel-brands|TA125|2022-12|2022-12||||||||720320000|906120000|918770000||||||||193290000|200610000|210840000|301370000|214510000|196940000|216820000|290490000|
2023-04-30 14:21:02|8685|10996|/equities/dimri|TA125|2022-12|2022-12|||1006420000|613890000|904370000|1027970000|971470000|1103760000|1259340000|1419950000||||||||285320000|374680000|290820000|308520000|395730000|364130000|376360000|283730000|
2023-04-30 14:21:04|8686|1171352|/equities/diplomat-holdings|TA125|2022-12|2022-12||||||||2697820000|2735320000|2909010000|||||||678510000|668400000|708270000|677830000|680810000|671860000||758040000|0|
2023-04-30 14:21:04|8687|10995|/equities/direct-insurance|TA125|2022-12|2022-12|||1969290000|2325080000|2733720000|2891910000|559790000|331660000|673050000|1000620000||||||||160960000|182410000|165830000|343590000|162850000|191700000|163680000|482390000|
2023-04-30 14:21:05|8688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||8750000000|9434000000|10493000000|11447000000|12441000000|10994000000|11453000000|15951000000||||||||3337000000|3349000000|3223000000|2910000000|3370000000|3397000000|4140000000|5044000000|
2023-04-30 14:21:05|8689|1162384|/equities/doral-group-renewable-energy|TA125|2021-12|2022-06|||||8240000|15520000|8190000|58260000|121580000|||||||19490000|31580000|48680000|14620000|37040000|20490000|9020000|6510000|||
2023-04-30 14:21:06|8690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|2022-12|2022-12|||3107580000|3260220000|3377820000|3683680000|4508400000|4662570000|5278520000|5511550000||||||||1118280000|1302370000|1363600000|1494270000|1352810000|1303370000|1348940000|1506430000|
2023-04-30 14:21:07|8691|10901|/equities/elco|TA125|2022-12|2022-12|||7398230000|7556050000|8962580000|8920470000|9584920000|11021280000|15075130000|19109480000||||||||2920370000|3443640000|4221020000|4490090000|4780640000|4731330000|4798760000|4798760000|
2023-04-30 14:21:08|8692|10904|/equities/electra|TA125|2021-12|2022-09||3919750000|4583870000|5094950000|6060030000|6015670000|7007850000|7715960000|8974320000||||||||2062790000|2000840000|2227100000|2267200000|2479180000|2593570000|0|2648110000||
2023-04-30 14:21:09|8693|24052|/equities/electra-consumer-products|TA125|2022-12|2022-12|||2187830000|2389740000|2811920000|2634560000|2217910000|2573370000|4648550000|6242310000||||||||697240000|898190000|1555800000|1497310000|1450490000|1523450000|1684640000|1583730000|
2023-04-30 14:21:09|8694|10902|/equities/electra-real-est|TA125|2022-12|2022-12|||66810000|112360000|84810000|97440000|151760000|46110000|199860000|272580000|||||||46440000|62760000|161960000|59740000|70880000|364630000||51630000|20820000|
2023-04-30 14:21:10|8695|10979|/equities/biomedix|TA125|2022-12|2022-12|||0|0|0|0|0|0|0|8650000||||||||0|0|0|0|1270000|1670000|2020000|3690000|
2023-04-30 14:21:11|8696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|2022-12|2022-12||||||||9640000|45720000|53360000||||||||7200000|13190000|13310000|12960000|11760000|17440000|15530000|8640000|
2023-04-30 14:21:12|8697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|2022-12|2022-12|||||||||496980000|737080000||||||||102730000|102730000|145760000|145760000|169480000|169480000|199060000|199060000|
2023-04-30 14:21:12|8698|942758|/equities/energix|TA125|2022-12|2022-12|||60030000|113220000|141370000|170630000|238560000|262530000|261060000|504300000||||||||58200000|66130000|65330000|71560000|91510000|110360000|129000000|173420000|
2023-04-30 14:21:13|8699|102939|/equities/enlight-ene|TA125|2022-12|2022-12|||155570000|33400000|37390000|78630000|192550000|241690000|330880000|192170000||||||||69650000|76160000|73760000|111310000|112030000|133130000|190370000|68310000|
2023-04-30 14:21:14|8700|11004|/equities/equital|TA125|2022-12|2022-12|||2613160000|2698600000|2666480000|3112120000|3005490000|2551790000|2191510000|2769110000||||||||480010000|484240000|629550000|597710000|621790000|736920000|730270000|680130000|
2023-04-30 14:21:18|8701|1072172|/equities/fattal-1998|TA125|2022-12|2022-12|||1589620000|1846490000|2586080000|3765640000|5342390000|1903930000|3040670000|5471420000||||||||195480000|644920000|1208260000|0|751950000|1507190000|0|1516870000|
2023-04-30 14:21:19|8702|1152802|/equities/fibi-holdings-ltd|TA125|2022-12|2022-12|||3854000000|4213000000|4692000000|5078000000|5041000000|4401000000|4906000000|6772000000||||||||1170000000|1281000000|1222000000|1233000000|1297000000|1453000000|1801000000|2221000000|
2023-04-30 14:21:19|8703|10909|/equities/fibi-5|TA125|2022-12|2022-12|||3854000000|4213000000|4154000000|4638000000|4605000000|4401000000|4906000000|6772000000||||||||1145000000|1281000000|1222000000|1233000000|1297000000|1453000000|1801000000|2221000000|
2023-04-30 14:21:20|8704|11007|/equities/formula-sys|TA125|2022-12|2022-12|||973190000|1108620000|1355140000|1492990000|1701120000|1933920000|2404380000|2572360000||||||||572640000|587880000|586260000|657600000|657570000|644590000|636310000|633880000|
2023-04-30 14:21:21|8705|11854|/equities/fox|TA125|2022-12|2022-12|||1322430000|1463610000|1619420000|2072030000|2764930000|2795930000|4200190000|4842730000|||||||796600000|779380000|995930000|1135920000|1288960000|1010600000||1239010000|1394290000|
2023-04-30 14:21:22|8706|1136087|/equities/freshmarket|TA125|2020-12|2021-09||||454610000|869390000|1019390000|1163620000|1610170000|||||350690000|412080000|382690000|409190000|406200000|400850000|388570000|391540000||||||
2023-04-30 14:21:23|8707|10915|/equities/gazit-globe|TA125|2022-12|2022-12|||4809000000|2841000000|2831000000|2840000000|2752000000|2328000000|2337000000|2252000000||||||||588000000|561000000|0|609000000|565000000|574000000|571000000|542000000|
2023-04-30 14:21:24|8708|1167677|/equities/gencell|TA125|2022-12|2022-12||||||2260000|1180000|320000|5540000|7400000|||||200000||120000||2770000||2350000|820000|419000|3090000|3080000|
2023-04-30 14:21:24|8709|1129335|/equities/generation-capital|TA125|2022-12|2022-12||||||450000|108110000|369040000|355010000|344010000||||||||57210000|193240000|-9030000|113600000|127060000|-40220000|297280000|-40100000|
2023-04-30 14:21:25|8710|10913|/equities/gilat-satellite|TA125|2022-12|2022-12|||197540000|279550000|282760000|266390000|263490000|166140000|214970000|239840000||||||||43370000|53460000|49910000|63420000|51410000|55450000|60350000|72630000|
2023-04-30 14:21:27|8711|10919|/equities/hadera-paper|TA125|2022-12|2022-12|||1741440000|1643090000|1655090000|1789080000|1616790000|1480130000|1643930000|1842710000||||||||383090000|408390000|389900000|462560000|453890000|458360000|479300000|451160000|
2023-04-30 14:21:27|8712|10920|/equities/harel-ins---inv|TA125|2022-12|2022-12|||12200860000|13433080000|17157490000|13565000000|21638000000|18662000000|27136000000|12986000000||||||||6774000000|7207000000|5116000000|7674000000|3656000000|262000000|2844000000|5867000000|
2023-04-30 14:21:28|8713|11016|/equities/hilan-tec|TA125|2022-12|2022-12|||1167860000|1237470000|1318580000|1474890000|1573270000|1627730000|1712420000|2232860000||||||||424180000|427100000|406230000|454920000|482230000|558270000|578240000|614120000|
2023-04-30 14:21:29|8714|10923|/equities/icl|TA125/EAFAVALUE|2022-12|2022-12|||5405000000|5363000000|5418000000|5556000000|5271000000|5043000000|6955000000|10015000000||||||||1510000000|1617000000|1790000000|2038000000|2525000000|2880000000|2519000000|2091000000|
2023-04-30 14:21:29|8715|102941|/equities/i.d.i-insur|TA125|2021-12|2022-09||1564540000|1709550000|2026100000|2300420000|2406280000|2357520000|2118150000|2118320000||||||||535120000|528480000|526190000|537670000|568450000|512630000|0|553580000||
2023-04-30 14:21:33|8716|11019|/equities/i.e.s.-ord1|TA125|2022-12|2022-12|||22860000|38800000|127520000|125200000|112640000|40160000|45120000|45390000||||||||42700000|10600000|10640000|11310000|10660000|11240000|11450000|12030000|
2023-04-30 14:21:33|8717|942782|/equities/inrom-constrctn|TA125|2022-12|2022-12|||874690000|923930000|996270000|982390000|953410000|936670000|1030390000|1194020000||||||||245460000|252650000|259610000|272670000|282940000|287620000|319260000|304190000|
2023-04-30 14:21:34|8718|1128859|/equities/isracard-ltd|TA125|2022-12|2022-12||||1712000000|1811000000|2356000000|2105000000|1826000000|2238000000|2602000000||||||||495000000|572000000|573000000|598000000|532000000|627000000|669000000|774000000|
2023-04-30 14:21:34|8719|11058|/equities/israel-canada|TA125|2022-12|2022-12|||172840000|321510000|230280000|245620000|338690000|269560000|350930000|1517960000||||||||112480000|115720000|304290000|166660000|277190000|557200000|386180000|483380000|
2023-04-30 14:21:35|8720|10925|/equities/israel-corp|TA125|2022-12|2022-12|||5405000000|5363000000|5418000000|5556000000|5271000000|5043000000|6955000000|10015000000||||||||1510000000|1617000000|1790000000|2038000000|2525000000|2880000000|2519000000|2091000000|
2023-04-30 14:21:39|8721|11020|/equities/land-dev|TA125|2022-12|2022-12|||747350000|612410000|387850000|549130000|427000000|344750000|518420000|681230000||||||||75160000|87860000|116370000|238210000|153090000|258190000|121110000|148840000|
2023-04-30 14:21:39|8722|1166585|/equities/israel-shipyards|TA125|2022-12|2022-12|||||808270000|787310000|741330000|765320000|945110000|1476350000||||||||187230000|252950000|234590000|270340000|366690000|331520000|400130000|378000000|
2023-04-30 14:21:41|8723|10926|/equities/isramco|TA125|2022-12|2022-12|||394490000|430080000|447430000|447130000|487150000|343320000|318110000|414200000||||||||59460000|63850000|98090000|96710000|100330000|109270000|107110000|97490000|
2023-04-30 14:21:42|8724|11883|/equities/isras|TA125|2022-12|2022-12|||602960000|447190000|489500000|704030000|451560000|594370000|668900000|534140000||||||||180060000|156510000|179900000|152420000|121290000|139030000|140000000|133820000|
2023-04-30 14:21:43|8725|945143|/equities/kenon-holdings?cid=945143|TA125|2022-12|2022-12|||||||373470000|386470000|487760000|573960000||||||||115000000|105000000|133000000|0|146000000|121000000|163000000|144960000|
2023-04-30 14:21:44|8726|11029|/equities/kerur-holdings|TA125|2022-12|2022-12|||913040000|947090000|950470000|959720000|922550000|904900000|992080000|854670000|||||||210590000|207190000|262160000|294740000|228000000|164730000||257240000|200710000|
2023-04-30 14:21:45|8727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||15081000000|14960000000|15497000000|16217000000|16518000000|14541000000|17183000000|23813000000||||||||3986000000|4758000000|4273000000|4166000000|4311000000|5583000000|5833000000|8086000000|
2023-04-30 14:21:46|8728|11910|/equities/levinstein-prop|TA125|2022-12|2022-12|||160650000|115770000|166040000|91190000|145040000|69120000|66030000|76840000||||||||15920000|16460000|16580000|17070000|18050000|18750000|20000000|20050000|
2023-04-30 14:21:48|8729|24045|/equities/liveperson?cid=24045|TA125|2022-12|2022-12||||||||366620000|469620000|514800000||||||||107890000|119600000|118330000|123800000|130200000|132560000|129560000|122480000|
2023-04-30 14:21:49|8730|11037|/equities/magic-sftware|TA125|2022-12|2022-12|||||||||480320000|566790000||||||||107300000|119160000|120870000|133000000|138700000|136980000|143960000|147150000|
2023-04-30 14:21:51|8731|11038|/equities/malam-team|TA125|2022-12|2022-12|||1745030000|1902850000|1908500000|2001180000|2147640000|2235070000|2269440000|2704090000||||||||571160000|565040000|480460000|652780000|604530000|684890000|715040000|699630000|
2023-04-30 14:21:53|8732|10938|/equities/matrix|TA125|2022-12|2022-12|||2280150000|2544550000|2857100000|3168030000|3596300000|3854040000|4360150000|4672690000||||||||1108920000|1064570000|1026800000|1159860000|1179890000|1191360000|1159440000|1141990000|
2023-04-30 14:21:53|8733|1166586|/equities/max-stock|TA125|2022-12|2022-12|||||474420000|617990000|741550000|1010500000|976270000|1048800000||||||||251970000|223600000|255630000|245070000|250880000|252710000|293520000|251690000|
2023-04-30 14:21:56|8734|11041|/equities/maytronics|TA125|2022-12|2022-12|||471520000|560180000|638920000|748330000|846510000|1076880000|1409400000|1786900000||||||||419080000|498540000|311000000|180770000|569640000|566320000|411920000|239010000|
2023-04-30 14:21:56|8735|102938|/equities/mediteranean-ltd|TA125|2022-12|2022-12|||122850000|131080000|155450000|174510000|195350000|206640000|213100000|234290000||||||||51190000|51800000|53930000|56180000|55570000|57330000|59660000|0|
2023-04-30 14:21:58|8736|11942|/equities/mega-or-holdings|TA125|2022-12|2022-12|||44480000|63180000|82800000|98280000|114460000|206190000|389550000|461490000||||||||44450000|85830000|40840000|176000000|225320000|77400000|111590000|47180000|
2023-04-30 14:21:58|8737|10936|/equities/melisron-1|TA125|2022-12|2022-12|||1268630000|1356280000|1543030000|1556540000|1561000000|1117000000|1508000000|1762000000||||||||261000000|387000000|404000000|456000000|400000000|472000000|445000000|445000000|
2023-04-30 14:21:59|8738|1008671|/equities/menivim-the-new-reit-ltd|TA125|2022-12|2022-12|||280000|14050000|28990000|46750000|58230000|98120000|123780000|166730000|||||||29000000|28950000|30120000|32090000|32620000|37280000||43440000|45530000|
2023-04-30 14:22:01|8739|10937|/equities/menora-mivt-hld|TA125|2022-12|2022-12|||6597560000|7707520000|9101920000|7582790000|10972830000|9558100000|12942890000|5826520000||||||||2874160000|3616890000|2559330000|3576570000|1273220000|-25040000|1481430000|2836750000|
2023-04-30 14:22:02|8740|10934|/equities/migdal-insurance|TA125|2022-12|2022-12|||13947990000|15888260000|21969730000|14259760000|28298010000|22113670000|36681310000|6163680000||||||||8342390000|9857470000|6203850000|10929360000|2256660000|-2998410000|1263540000|5641880000|
2023-04-30 14:22:04|8741|10922|/equities/indus-building|TA125|2022-12|2022-12|||596190000|633380000|637310000|1034900000|1114830000|1055620000|1121140000|1044730000||||||||269050000|335890000|259090000|259560000|235190000|257860000|263950000|285160000|
2023-04-30 14:22:04|8742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||6764000000|7173000000|7875000000|9326000000|9677000000|9559000000|13192000000|19623000000||||||||2940000000|3695000000|3414000000|3143000000|4213000000|4711000000|5055000000|5644000000|
2023-04-30 14:22:05|8743|10940|/equities/naphta|TA125|2022-12|2022-12|||1831250000|1905010000|1888860000|2082460000|2095710000|1639020000|1359440000|1849440000||||||||278230000|274020000|414960000|392240000|416150000|482610000|487850000|462820000|
2023-04-30 14:22:05|8744|1173275|/equities/nayax|TA125|2022-12|2022-12||||||48710000|63630000|78780000|119130000|173510000||||||||22770000|31000000|30930000|0|34130000|41210000|47250000|50920000|
2023-04-30 14:22:06|8745|12104|/equities/neto-malinda|TA125|2022-12|2022-12|||2303690000|2301700000|2226520000|2383990000|2628950000|3224980000|3547580000|4194320000||||||||843520000|824330000|917040000|962690000|994640000|0|1093150000|1004580000|
2023-04-30 14:22:08|8746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2022-12|2022-12|||926870000|1015540000|1332150000|1444520000|1573910000|1648020000|1921150000|2181290000||||||||455020000|456030000|490400000|519690000|527430000|530580000|554720000|568560000|
2023-04-30 14:22:08|8747|11047|/equities/nova-measuring|TA125|2022-12|2022-12|||148510000|163900000|221990000|251130000|224910000|269400000|416110000|570730000||||||||84130000|97750000|112710000|0|133960000|141630000|143910000|151240000|
2023-04-30 14:22:09|8748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|2022-12|2022-12|||683300000|739220000|839840000|909970000|1004140000|1133640000|1255250000|1507950000||||||||316070000|309660000|329850000|299670000|375370000|361390000|387740000|383450000|
2023-04-30 14:22:09|8749|11973|/equities/one-software|TA125|2022-12|2022-12|||1269170000|1308350000|1395590000|1432370000|1608270000|1888160000|2722690000|3210150000||||||||657120000|701980000|624440000|739160000|789510000|777670000|792330000|850630000|
2023-04-30 14:22:10|8750|1043291|/equities/opc-energy|TA125|2022-12|2022-12|||1235370000|1245130000|1315680000|1306470000|1329990000|1362000000|1575000000|1927000000|||||||347470000|376000000|342000000|430000000|427000000|468000000||550000000|504000000|
2023-04-30 14:22:12|8751|41400|/equities/opko-health?cid=41400|TA125|2022-12|2022-12|||||||||1774720000|1004200000||||||||545160000|442410000|385810000|0|329220000|309890000|179740000|185400000|
2023-04-30 14:22:12|8752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|2022-12|2022-12|||||||||663080000|734160000||||||||166350000|146900000|158840000|190990000|183710000|169080000|175880000|205490000|
2023-04-30 14:22:13|8753|1168509|/equities/oy-nofar-energy|TA125|2022-12|2022-12|||||42870000|72070000|141650000|213620000|360550000|341570000||||||||78630000|90350000|99630000|91950000|91920000|92930000|82060000|0|
2023-04-30 14:22:13|8754|10954|/equities/partner-comms|TA125|2022-12|2022-12|||4111000000|3544000000|3268000000|3259000000|3234000000|3189000000|3363000000|3463000000||||||||833000000|840000000|837000000|853000000|854000000|859000000|891000000|859000000|
2023-04-30 14:22:14|8755|10955|/equities/paz-oil-company|TA125|2022-12|2022-12|||12860000000|10885000000|11285000000|14119000000|12696000000|5655000000|11546000000|14154000000||||||||2207000000|2791000000|3029000000|3519000000|4174000000|5310000000|5429000000|0|
2023-04-30 14:22:15|8756|24046|/equities/perion-network-ta|TA125|2022-12|2022-12||||||||328060000|478500000|640260000|||||60340000|83410000|118260000||||157980000|125320000|146660000|158620000|209670000|
2023-04-30 14:22:16|8757|10953|/equities/perrigo-co?cid=10953|TA125|2022-12|2022-12||||||||4088200000|4138700000|4451600000|||||||||981100000|1042700000|0|1074500000|1121700000|1100200000|1155300000|
2023-04-30 14:22:18|8758|10950|/equities/phoenix-ord1|TA125|2021-12|2022-12||10332340000|10588670000|11842090000|14346980000|10677610000|19800930000|16709850000|27969400000|||||||||6870380000|7681710000|5012630000|8404680000|2625040000|-1325670000|1974940000|0|
2023-04-30 14:22:19|8759|10951|/equities/plason|TA125|2022-12|2022-12|||1046430000|1082610000|1176190000|1224200000|1255960000|1287870000|1549610000|1585140000||||||||371410000|412220000|410700000|355290000|404910000|422970000|383720000|373540000|
2023-04-30 14:22:20|8760|11994|/equities/prop-build|TA125|2022-12|2022-12|||1402000000|1576000000|1640000000|815000000|752000000|219000000|490000000|1064000000||||||||82000000|112000000|112000000|184000000|159000000|187000000|201000000|573000000|
2023-04-30 14:22:21|8761|1169904|/equities/rada-electronics?cid=1169904|TA125|2021-12|2022-06|||14070000|12820000|26180000|28030000|44330000|76220000|117240000|||||||20360000|23280000|25220000|28260000|32000000|0|22510000|23060000|||
2023-04-30 14:22:22|8762|10956|/equities/rami-levi|TA125|2022-12|2022-12|||3982350000|4538330000|5072120000|5438160000|5936310000|6465660000|6452900000|7042170000||||||||1611530000|1589580000|1620200000|1628720000|1864080000|1736310000|1746450000|1695330000|
2023-04-30 14:22:23|8763|11062|/equities/ratio-par|TA125|2022-12|2022-12|||0|0|0|0|0|162640000|244470000|321990000||||||||59970000|61380000|67380000|55740000|68320000|85240000|88290000|80150000|
2023-04-30 14:22:23|8764|11064|/equities/reit-1|TA125|2022-12|2022-12|||225370000|250590000|282750000|313100000|334980000|307830000|380340000|386910000||||||||72220000|81250000|112750000|88820000|88560000|120710000|109350000|62990000|
2023-04-30 14:22:24|8765|1173540|/equities/retailors|TA125|2022-12|2022-12||||||403100000|612580000|637660000|1123490000|1526930000||||||||173100000|240860000|341560000|367980000|287330000|353830000|403520000|482260000|
2023-04-30 14:22:28|8766|11090|/equities/sapiens--international?cid=11090|TA125|2022-12|2022-12|||||||||461040000|474740000||||||||109590000|114410000|117810000|0|117700000|118580000|119000000|119460000|
2023-04-30 14:22:28|8767|11072|/equities/sella-cap-re|TA125|2022-12|2022-12|||131600000|151500000|183500000|211400000|237000000|237600000|260600000|315300000||||||||58400000|64400000|65800000|72000000|71400000|74600000|82700000|86600000|
2023-04-30 14:22:29|8768|945144|/equities/shapir-engineering-industry|TA125|2022-12|2022-12|||2483560000|3139710000|3564420000|3085990000|2923250000|3482000000|3893000000|4548000000||||||||855340000|966670000|1097860000|973130000|925510000|1014660000|1111990000|1495840000|
2023-04-30 14:22:29|8769|10960|/equities/shikun---binui|TA125|2022-12|2022-12|||5068700000|5378960000|6437310000|6331520000|6490570000|6583000000|6146190000|7663000000||||||||1446190000|1594790000|1511000000|1594000000|1563270000|1732910000|1934000000|2433000000|
2023-04-30 14:22:30|8770|10958|/equities/super-sol-01|TA125|2022-12|2022-12|||11505000000|11842000000|11852000000|12847000000|13360000000|15233000000|14765000000|14662000000||||||||3764000000|3587000000|3801000000|3613000000|3499000000|3704000000|3810000000|3649000000|
2023-04-30 14:22:32|8771|10961|/equities/strauss-group|TA125|2022-12|2022-12|||5183000000|5282000000|5480000000|5604000000|5695000000|5873000000|6074000000|6105000000||||||||1509000000|1458000000|1546000000|1561000000|1511000000|1421000000|1608000000|1565000000|
2023-04-30 14:22:32|8772|11074|/equities/summit|TA125|2022-12|2022-12|||250030000|288530000|293950000|438490000|515500000|442660000|442960000|779460000||||||||107360000|120960000|93210000|121430000|160360000|183050000|201030000|235020000|
2023-04-30 14:22:35|8773|942777|/equities/tadiran-hldg|TA125|2022-12|2022-12|||719120000|776300000|812510000|791540000|853650000|989540000|1447790000|2281590000||||||||290450000|388110000|398060000|371160000|505610000|681310000|602010000|492660000|
2023-04-30 14:22:36|8774|1142298|/equities/tel-aviv-stock-exchange|TA125|2022-12|2022-12||||242200000|242420000|255600000|260000000|304270000|323660000|361010000||||||||78370000|84590000|74970000|85730000|97680000|90990000|86020000|86320000|
2023-04-30 14:22:37|8775|10963|/equities/teva-pharm|TA125|2022-12|2022-12|||19652000000|21903000000|22385000000|18854000000|16887000000|16659000000|15878000000|14925000000||||||||3982000000|3910000000|3887000000|4100000000|3661000000|3786000000|3595000000|3884000000|
2023-04-30 14:22:38|8776|10964|/equities/tower-semicond|TA125|2022-12|2022-12|||960560000|1249630000|1387310000|1304030000|1234000000|1265680000|1508170000|1677610000||||||||347210000|362140000|386710000|412110000|421130000|426170000|427090000|403230000|
2023-04-30 14:22:39|8777|1173975|/equities/veridis-environment-ltd|TA125|2022-12|2022-12||||||775570000|826870000|885610000|954590000|1053880000||||||||233050000|239820000|236070000|245650000|249160000|269210000|272610000|262900000|
2023-04-30 14:22:40|8778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|2021-12|2022-09||||1258790000|1712570000|2422080000|2880310000|3121910000|3487390000||||||||842800000|817160000|836960000|925560000|907710000|896450000|939540000|963090000||
2023-04-30 14:22:40|8779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2022-03|2022-12||8192580000|7306560000|7274470000|7522860000|8092410000|8277360000|7721010000|7336260000|||||||||1917760000|1497050000|1378530000|1464800000|1829120000|1525650000|1761150000|1328380000|
2023-04-30 14:22:44|8780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||19883460000|21565390000|24402400000|23885780000|24583310000|24203170000|25900660000|21725740000|||||||6262520000|6064020000|6390060000|6542960000|6903610000|6469950000||7260320000|0|
2023-04-30 14:22:45|8781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||26132550000|26906690000|28700340000|28697230000|29512660000|26002220000|24636440000|26961220000||||||||9087520000|5849380000|5714730000|5779420000|6071870000|6360220000|6806470000|7722670000|
2023-04-30 14:22:46|8782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2022-06|2022-12||2358180000|2534480000|3392880000|3110580000|2386450000|2303450000|1609920000|2319020000|||||||||405180000|522140000|505450000|544490000|593430000|0|711700000|0|
2023-04-30 14:22:50|8783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||6913980000|6597100000|6340470000|6527110000|6297360000|6152750000|6361450000|6802460000||||||||1550220000|1618470000|1587750000|1592820000|1530020000|0|1535870000|2190870000|
2023-04-30 14:22:55|8784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||18100400000|18365800000|20025700000|20853000000|21616500000|11564100000|13529500000|22383700000||||||||2253070000|2936690000|3502150000|4837600000|4213860000|5686450000|6121560000|6361840000|
2023-04-30 14:22:55|8785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||8395900000|8931600000|9330300000|9927600000|10406900000|4528800000|4156700000|8603000000||||||||623350000|817870000|826270000|1889210000|1721300000|2175630000|2271410000|2434660000|
2023-04-30 14:22:57|8786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||4393340000|4891710000|5293990000|6246520000|7096070000|5850330000|6012750000|7110500000||||||||1277500000|1262450000|1633480000|0|1645390000|1700910000|1973150000|1791050000|
2023-04-30 14:22:57|8787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2022-03|2022-12||1145960000|1498340000|1821870000|2405640000|2827220000|2924310000|6703480000|7888290000|||||||||2307480000|3902830000|2011330000|1005430000|968690000|0|584560000|461840000|
2023-04-30 14:23:01|8788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|2022-06|2022-12||7913460000|8234260000|8227810000|8878000000|9429820000|9515980000|7556210000|7547840000|||||||||2140480000|0|1847380000|2158870000|2196760000|2031350000|2201670000|1906200000|
2023-04-30 14:23:02|8789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|2022-06|2022-12||8511630000|8752970000|8968250000|9599600000|10012060000|9671110000|8435870000|8339540000|||||||||2294460000|0|2060710000|2045550000|2011680000|2223650000|2376390000|1963360000|
2023-04-30 14:23:03|8790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||8455470000|10021890000|11142640000|11520930000|14912490000|13404600000|17217820000|17988690000||||||||3945780000|4270270000|4445000000|4470720000|4163060000|4373570000|4595240000|4856820000|
2023-04-30 14:23:06|8791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-06|2022-12||11621000000|11739300000|7249300000|7417600000|7385600000|7802200000|11251700000|15578700000|||||||||2860100000|0|3632400000|4112300000|4097900000|0|3668700000|3304000000|
2023-04-30 14:23:07|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-09|2022-12|||13649990000|16505810000|21004040000|18383950000|15533890000|15595960000|19915800000|27149470000||||||||4508710000|5172760000|5934530000|6828870000|6382550000|6961350000|6976700000|0|
2023-04-30 14:23:07|8793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||34418930000|36127240000|38605950000|40690730000|45247640000|43177860000|39652600000|34798630000||||||||11841620000|10914910000|7371250000|9845250000|7532770000|7962630000|9274540000|10028690000|
2023-04-30 14:23:08|8794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||3870210000|4172770000|4651290000|4851700000|5213110000|1866350000|1672990000|3127020000||||||||336910000|323420000|461330000|551340000|570850000|689760000|863610000|1002810000|
2023-04-30 14:23:08|8795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||8600570000|8611800000|9419290000|9192440000|9313000000|8966000000|9241000000|9789000000||||||||2240000000|2274000000|2271000000|2456000000|2406000000|2424000000|2405000000|2554000000|
2023-04-30 14:23:10|8796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||10908390000|9597240000|10068210000|8780270000|8962720000|9401230000|10671710000|13866970000||||||||2540900000|2353800000|2691800000|3085210000|2867600000|3212300000|3614100000|4172970000|
2023-04-30 14:23:11|8797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||4837960000|5063510000|5260490000|5519050000|5518080000|5412180000|5733820000|6664140000|||||||||1379810000|1438700000|1466530000|1693750000|1638980000|1683430000|1647980000|1842410000
2023-04-30 14:23:12|8798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||13536000000|13860000000|17407000000|19576000000|16370000000|14362000000|23025000000|28953000000||||||||4675000000|5608000000|5766000000|6976000000|6634000000|6583000000|7032000000|8704000000|
2023-04-30 14:23:12|8799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||25171210000|21534560000|27420650000|30068750000|30293570000|18710950000|22505330000|36748900000||||||||5103320000|5143990000|5237390000|7057360000|7618320000|9501100000|10130690000|9498780000|
2023-04-30 14:23:13|8800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||4455950000|4561280000|4896690000|5498070000|5458250000|5592120000|5648600000|6160180000||||||||1340010000|1383920000|1427790000|1496880000|1457900000|0|1564800000|0|
2023-04-30 14:23:14|8801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||4048310000|4186380000|4284290000|4528260000|4683780000|4190690000|4652880000|6151180000||||||||1117740000|1082930000|1185520000|1360750000|1381670000|0|1649340000|1610630000|
2023-04-30 14:23:15|8802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||4321270000|6649450000|8176130000|9170120000|8804570000|7476310000|10995240000|15692090000||||||||2101670000|2639870000|2886830000|3366870000|3920820000|0|3845190000|3918370000|
2023-04-30 14:23:20|8803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||18104820000|18843190000|19434640000|20395810000|20758600000|19120670000|17665920000|19195330000||||||||4528260000|4466720000|4366780000|4304160000|4405890000|4460650000|4932420000|5396360000|
2023-04-30 14:23:24|8804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||10962950000|10701220000|10571160000|11166520000|11601810000|10992680000|10300020000|11516240000||||||||2656740000|2555290000|2671780000|2527490000|2494130000|2600030000|3029150000|3392940000|
2023-04-30 14:23:24|8805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2022-06|2022-12||43728700000|29452000000|31087000000|33828000000|36156000000|36934000000|44302000000|42502000000|||||||||11021000000|11342000000|10635000000|10492000000|10572000000|10851000000|12182000000|11292000000|
2023-04-30 14:23:26|8806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||11946460000|14779380000|14368890000|6518320000|12062270000|13081130000|18695460000|21030000000||||||||3673000000|4411000000|5061000000|5550000000|4381000000|5587000000|5392000000|5670000000|
2023-04-30 14:23:27|8807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|2022-12|2022-12||||44531500000|15827100000|50392500000|50939700000|43976000000|52629500000|73183000000||||||||11478000000|12441000000|12975400000|15735100000|15658500000|19140300000|19071400000|0|
2023-04-30 14:23:27|8808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2022-08|2023-02|||2510510000|2888510000|3409180000|4220740000|4801140000|7237430000|16361440000|5572350000|||||||||4162740000|0|1611130000|1478620000|1464640000|0|632530000|618010000
2023-04-30 14:23:28|8809|24454|/equities/aecon-group-inc|TSX|2022-12|2023-03|||2918080000|3213130000|2805730000|3266290000|3460420000|3643620000|3977320000|4696450000|||||||||971290000|1163440000|1088560000|985910000|0|1320510000|1266780000|1107160000
2023-04-30 14:23:29|8810|24698|/equities/air-canada|TSX|2022-12|2022-12|||13868000000|14677000000|16252000000|18003000000|19131000000|5833000000|6400000000|16556000000||||||||729000000|837000000|2103000000|2731000000|2573000000|3981000000|5322000000|4680000000|
2023-04-30 14:23:30|8811|24448|/equities/alamos-gold-inc|TSX|2022-12|2023-03|||355100000|482200000|542800000|651800000|683100000|748100000|823600000|821200000|||||||||195100000|198000000|203100000|184500000|191200000|213600000|231900000|251500000
2023-04-30 14:23:33|8812|24458|/equities/alimentation-couche-tard-inc|TSX|2022-04|2023-01||34529900000|34144600000|37904500000|51394400000|59117600000|54132400000|45760100000|62809900000|||||||||0|13578900000|14219700000|18576400000|16434900000|18657700000|16879500000|20055100000|
2023-04-30 14:23:37|8813|24451|/equities/altagas-ltd|TSX|2022-12|2023-03|||2192800000|2189700000|2556200000|4256700000|5495000000|5587000000|10573000000|14087000000|||||||||2009000000|2339000000|3140000000|3892000000|3241000000|3056000000|3897000000|4048000000
2023-04-30 14:23:38|8814|40471|/equities/altus-group-ltd|TSX|2022-12|2022-12|||416410000|442890000|476560000|510430000|525720000|561160000|625390000|735450000||||||||137160000|173520000|151800000|162910000|167580000|206410000|177690000|183760000|
2023-04-30 14:23:38|8815|24455|/equities/arc-resources-ltd|TSX|2022-12|2022-12|||1090400000|974500000|1208500000|1395900000|1222300000|1134400000|4086700000|7662300000||||||||524600000|620200000|1059200000|1775700000|2002000000|1342900000|2128400000|2145700000|
2023-04-30 14:23:43|8816|991199|/equities/aritzia-inc|TSX|2022-02|2022-08||427430000|542460000|667180000|743270000|874300000|980590000|857320000|1494630000||||||||278250000|267520000|246920000|350070000|453320000|444320000|407910000|525520000||
2023-04-30 14:23:43|8817|977762|/equities/artis-real-estate-investment-a|TSX|2022-12|2022-12|||535570000|549150000|516330000|512870000|521660000|458920000|425800000|416800000||||||||128850000|98380000|99280000|99290000|264700000|-84860000|91530000|145440000|
2023-04-30 14:23:44|8818|24445|/equities/atco-ltd|TSX|2022-12|2023-03|||4131000000|4045000000|4600000000|4888000000|4706000000|3944000000|4289000000|4978000000|||||||||970000000|977000000|1270000000|1311000000|1161000000|1158000000|1348000000|1358000000
2023-04-30 14:23:48|8819|24735|/equities/ats-automation-tooling-systems|TSX|2022-03|2022-12||936080000|1039640000|1010900000|1114930000|1253620000|1429730000|1430050000|2182720000|||||||||399920000|510620000|522130000|546800000|603160000|610590000|588950000|647050000|
2023-04-30 14:23:51|8820|978804|/equities/aurora-cannabis|TSX|2022-06|2022-12||0|1440000|18070000|55200000|245540000|268700000|245250000|221340000|||||||||55160000|0|60110000|60590000|50430000|50220000|49260000|61680000|
2023-04-30 14:23:53|8821|24750|/equities/badger-daylighting-ltd|TSX|2022-12|2022-12|||404620000|404200000|496810000|615440000|654280000|428260000|453910000|570810000||||||||85710000|110420000|136240000|121540000|114150000|144160000|163480000|149030000|
2023-04-30 14:23:56|8822|24477|/equities/scotiabank|TSX|2022-10|2023-01|||31244000000|34266000000|36047000000|40651000000|46641000000|43728000000|39268000000|46626000000||||||||9747000000|9641000000|9647000000|10168000000|10561000000|12008000000|13889000000|16567000000|
2023-04-30 14:23:57|8823|24472|/equities/birchcliff-energy-ltd|TSX|2022-12|2022-12|||305760000|316680000|528480000|583910000|606890000|528930000|940130000|1409550000||||||||178960000|164020000|321730000|277940000|260050000|443960000|454180000|251350000|
2023-04-30 14:23:57|8824|24467|/equities/bombardier-inc|TSX|2022-12|2023-03|||18172000000|16339000000|16199000000|16236000000|7488000000|6487000000|6085000000|6913000000|||||||||1524000000|1449000000|1771000000|1246000000|0|1455000000|2655000000|1453000000
2023-04-30 14:23:58|8825|42741|/equities/boralex-inc.|TSX|2022-12|2022-12|||267690000|302000000|419000000|479000000|574000000|633000000|691000000|836000000||||||||211000000|151000000|130000000|199000000|230000000|172000000|106000000|0|
2023-04-30 14:24:00|8826|24466|/equities/brookfield-asset-management|TSX|2021-12|2022-09||18364000000|19913000000|24411000000|40786000000|56771000000|67826000000|62673000000|78182000000||||||||0|17078000000|18774000000|19910000000|0|22725000000|23820000000|24351000000||
2023-04-30 14:24:00|8827|24481|/equities/cae|TSX|2022-12|2022-12||||2704500000|2823500000|3304100000|3623200000|2981900000|3371300000|0||||||||0|752700000|814900000|848700000|955000000|933300000|993200000|1020300000|
2023-04-30 14:24:03|8828|24795|/equities/canaccord-financial-inc|TSX|2022-03|2022-12||880760000|787800000|879550000|1022880000|1190570000|1223870000|2007690000|2022400000||||||||533080000|706530000|518830000|469810000|546200000|499790000||370000000|369840000|
2023-04-30 14:24:03|8829|24497|/equities/cibc|TSX|2022-10|2023-01|||17424000000|18761000000|20896000000|25274000000|28757000000|25219000000|23297000000|31371000000||||||||5758000000|5823000000|0|6307000000|6534000000|8135000000|10395000000|10260000000|
2023-04-30 14:24:04|8830|42760|/equities/canadian-tire-corporation-limited|TSX|2022-12|2022-12|||12279600000|12681000000|13276700000|14058700000|14534400000|14871000000|16292100000|17810600000||||||||3322900000|3918500000|3913100000|5137600000|3837400000|4404000000|4228800000|5340400000|
2023-04-30 14:24:09|8831|24509|/equities/canadian-utilities-ltd|TSX|2022-12|2023-03|||3264000000|3399000000|4085000000|4377000000|3905000000|3233000000|3515000000|4048000000|||||||||790000000|790000000|1028000000|1110000000|933000000|898000000|1107000000|1131000000
2023-04-30 14:24:10|8832|24513|/equities/canadian-western-bank|TSX|2022-10|2023-01|||965580000|1034660000|1111530000|1303670000|1494720000|1466890000|1441680000|1698210000||||||||349330000|368270000|364920000|371150000|372090000|433760000|521210000|576260000|
2023-04-30 14:24:10|8833|24486|/equities/canfor-corp|TSX|2022-12|2022-12|||3925300000|4234900000|4563300000|5044400000|4658300000|5454400000|7684900000|7426700000||||||||1941800000|2495200000|1676600000|1571300000|2213300000|2173700000|1666400000|0|
2023-04-30 14:24:11|8834|24503|/equities/capital-power-corp|TSX|2022-12|2022-12|||1241000000|1214000000|1146000000|1417000000|1963000000|1937000000|1757000000|2712000000||||||||496000000|332000000|325000000|604000000|446000000|657000000|735000000|0|
2023-04-30 14:24:12|8835|24505|/equities/capstone-mining-corp|TSX|2022-12|2022-12|||420450000|529400000|430470000|415890000|418660000|453760000|794770000|1296020000||||||||204060000|209400000|165410000|215890000|268090000|356640000|308700000|362590000|
2023-04-30 14:24:13|8836|42771|/equities/cargojet-inc.|TSX|2022-12|2022-12|||289000000|331000000|382900000|454900000|486600000|668500000|757800000|979900000||||||||160300000|172100000|189500000|235900000|233600000|246600000|232700000|267000000|
2023-04-30 14:24:14|8837|24781|/equities/cascades-inc|TSX|2022-12|2022-12|||3861000000|4001000000|4321000000|4649000000|4996000000|4105000000|3956000000|4466000000||||||||942000000|956000000|1030000000|1028000000|1038000000|1119000000|1174000000|1135000000|
2023-04-30 14:24:15|8838|24484|/equities/ccl-industries-inc|TSX|2022-12|2022-12|||3039110000|3974750000|4755700000|5161500000|5321300000|5242300000|5732800000|6382200000||||||||1349500000|1406300000|1488200000|0|1521700000|1615200000|1658100000|1587200000|
2023-04-30 14:24:15|8839|24495|/equities/celestica|TSX|2022-12|2023-03|||5639200000|6016500000|6142700000|6633200000|5888300000|5748100000|5634700000|7250000000|||||||||1420300000|1467400000|1512100000|1566900000|1717200000|1923300000|2042600000|1837800000
2023-04-30 14:24:20|8840|24512|/equities/cenovus-energy|TSX|2022-12|2023-03|||13064000000|11006000000|17043000000|20844000000|20181000000|13227000000|46357000000|66897000000|||||||||10637000000|12701000000|0|16198000000|19165000000|17471000000|0|12262000000
2023-04-30 14:24:21|8841|24488|/equities/centerra-gold-inc|TSX|2022-12|2022-12|||623950000|760760000|1199030000|1129340000|1375330000|721260000|900140000|850190000||||||||226230000|202260000|220560000|0|295220000|167650000|179010000|208300000|
2023-04-30 14:24:22|8842|42759|/equities/canadian-general-investments-ltd|TSX|2022-12|2022-12|||12750000|13540000|13310000|16990000|18540000|16370000|284430000|-235720000||||||||81120000|81120000|61100000|61100000|-159800000|-159800000|41940000|41940000|
2023-04-30 14:24:25|8843|24506|/equities/chartwell-seniors-housing|TSX|2022-12|2022-12|||685870000|761390000|800290000|866650000|915310000|928590000|898090000|704680000||||||||171340000|166190000|166510000|167620000|169740000|174940000|179500000|180500000|
2023-04-30 14:24:26|8844|24483|/equities/cogeco-cable-inc|TSX|2022-08|2023-02|||2043320000|2176150000|2226850000|2147400000|2331820000|2384280000|2510450000|2900650000|||||||||624310000|0|718540000|728550000|728120000|725450000|762300000|736650000
2023-04-30 14:24:30|8845|24541|/equities/firstservice|TSX|2022-12|2022-12|||1721990000|1896720000|2435200000|2825430000|3045810000|2786860000|4089130000|4459490000||||||||774910000|945990000|1022760000|0|1000910000|1127850000|1108320000|1222400000|
2023-04-30 14:24:35|8846|24510|/equities/cominar-reit|TSX|2022-12|2022-12|||889170000|866980000|835490000|734650000|704040000|661320000|663770000|382820000||||||||171090000|165610000|162940000|164140000|140490000|80380000|81600000|79530000|
2023-04-30 14:24:36|8847|40463|/equities/constellation-software-inc|TSX|2022-12|2022-12|||1838310000|2125090000|2479420000|3060100000|3490000000|3969000000|5106000000|6622000000||||||||1176000000|1249000000|1299000000|0|1431000000|1618000000|1725000000|1848000000|
2023-04-30 14:24:37|8848|1123081|/equities/converge-tech|TSX|2022-12|2022-12|||||52790000|459190000|687800000|948800000|1329740000|2164650000||||||||310200000|345310000|367350000|306880000|550040000|596660000|603210000|414750000|
2023-04-30 14:24:37|8849|24493|/equities/corus-entertainment-inc|TSX|2022-08|2023-02|||815320000|1171310000|1679010000|1647350000|1687480000|1511240000|1543480000|1598590000|||||||||403000000|361260000|463870000|361660000|433460000|339590000|431190000|343870000
2023-04-30 14:24:40|8850|24502|/equities/crescent-point-energy-corp|TSX|2022-12|2022-12|||2364300000|2184600000|2858700000|3320500000|2877100000|1488000000|2829400000|3993000000||||||||547500000|750700000|737900000|793300000|978400000|1131300000|970500000|912800000|
2023-04-30 14:24:43|8851|977870|/equities/ct-real-estate-investment-trust|TSX|2022-12|2022-12|||378180000|407170000|443300000|472480000|489010000|502350000|514540000|532800000||||||||129900000|129560000|125540000|129540000|131950000|132520000|133160000|135180000|
2023-04-30 14:24:46|8852|24856|/equities/descartes-systems-group-inc|TSX|2023-01|2023-01|||184990000|203780000|237440000|275170000|325790000|348660000|424690000|486010000||||||||98840000|104570000|108910000|112370000|116400000|123010000|121470000|125140000|
2023-04-30 14:24:46|8853|1162029|/equities/docebo-inc|TSX|2022-12|2022-12||||9850000|17130000|27070000|41440000|62920000|104240000|142910000||||||||21740000|25630000|27070000|29800000|32060000|34940000|36970000|38960000|
2023-04-30 14:24:47|8854|24521|/equities/dollarama-inc|TSX|2023-01|2023-01|||2650330000|2963220000|3266090000|3548500000|3787290000|4026260000|4330760000|5052740000||||||||954250000|1029350000|1122270000|1224900000|1072880000|1217060000|1289570000|1473220000|
2023-04-30 14:24:48|8855|42826|/equities/dundee-industrial-real-estate-it|TSX|2022-12|2022-12|||176990000|174690000|172350000|160440000|195330000|235950000|331190000|408720000||||||||65430000|69270000|90700000|79280000|105930000|113150000|99690000|89710000|
2023-04-30 14:24:51|8856|24515|/equities/dundee-reit|TSX|2022-12|2022-12|||690960000|664290000|474050000|242430000|229020000|206590000|287840000|258170000||||||||63910000|76900000|72010000|48620000|92810000|58120000|58950000|0|
2023-04-30 14:24:51|8857|24522|/equities/dundee-precious-metals-inc|TSX|2022-12|2022-12|||225130000|279490000|348750000|377110000|404390000|609560000|641440000|569800000||||||||138030000|174740000|162240000|0|153800000|134480000|128650000|152860000|
2023-04-30 14:24:52|8858|991134|/equities/ecn-capital-corp|TSX|2022-12|2022-12|||364240000|178450000|24860000|203970000|247960000|143650000|98860000|153170000||||||||36110000|6340000|27890000|28520000|53520000|0|41440000|40450000|
2023-04-30 14:24:54|8859|40485|/equities/element-financial-corp|TSX|2022-12|2022-12|||810420000|1621420000|1735550000|1775790000|1966300000|1718120000|1466040000|1683150000||||||||406890000|353660000|365630000|400660000|394170000|423590000|425710000|439680000|
2023-04-30 14:24:56|8860|24528|/equities/emera-incorporated|TSX|2022-12|2022-12|||2789300000|4277000000|6226000000|6524000000|6111000000|5506000000|5765000000|7588000000||||||||1612000000|1137000000|1148000000|0|2015000000|1380000000|1835000000|2358000000|
2023-04-30 14:24:58|8861|24529|/equities/empire-company-ltd|TSX|2022-05|2023-02||24047200000|24736600000|23910600000|24214600000|25142000000|26588200000|28335600000|30272200000|||||||||0|7644500000|7347800000|7425900000||0|7954800000|7685700000|7511400000
2023-04-30 14:25:00|8862|24524|/equities/endeavour-silver|TSX|2022-12|2022-12|||183560000|156770000|150500000|150510000|121720000|138460000|165320000|210160000||||||||34470000|47780000|34560000|48520000|57740000|30780000|39650000|81990000|
2023-04-30 14:25:05|8863|24531|/equities/enerplus-corp|TSX|2022-12|2022-12|||884390000|722730000|920690000|1292740000|1254810000|553740000|1380620000|2186380000||||||||214540000|308500000|390770000|466810000|477800000|584190000|615360000|509030000|
2023-04-30 14:25:07|8864|951615|/equities/lowell-copper-ltd|TSX|2022-12|2022-12|||0|1070000|0|30160000|281700000|845390000|1082290000|952200000||||||||229700000|226220000|245130000|0|223160000|224620000|245130000|259280000|
2023-04-30 14:25:07|8865|42842|/equities/equitable-group-inc.|TSX|2022-12|2022-12|||582000000|663930000|751490000|887720000|1151230000|1179960000|1167620000|1665010000||||||||284030000|290900000|290060000|302630000|321690000|330750000|420120000|592460000|
2023-04-30 14:25:09|8866|1096521|/equities/ero-copper|TSX|2022-12|2022-12||||0|115440000|233100000|284840000|324080000|489920000|426390000||||||||122540000|120710000|111800000|134870000|108910000|114900000|85910000|116670000|
2023-04-30 14:25:11|8867|40486|/equities/exchange-income-corp|TSX|2022-12|2022-12|||807400000|891030000|1012950000|1203390000|1341370000|1149630000|1413150000|2059370000||||||||300750000|322070000|400000000|0|400230000|529020000|586770000|543360000|
2023-04-30 14:25:12|8868|24543|/equities/finning-international-inc|TSX|2022-12|2022-12|||6275000000|5628000000|6256000000|6996000000|7817000000|6196000000|7294000000|9279000000||||||||1596000000|1845000000|1904000000|1949000000|1953000000|2289000000|2384000000|2653000000|
2023-04-30 14:25:12|8869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2022-12|2023-03|||2511000000|2673000000|3310000000|3966000000|4067000000|5070000000|7212000000|7626000000|||||||||1782000000|1747000000|1885000000|2163000000|1904000000|1727000000|1832000000|1558000000
2023-04-30 14:25:13|8870|24544|/equities/fortuna-silver-mines|TSX|2022-12|2022-12|||154730000|210250000|268110000|263300000|257190000|278970000|599850000|681490000||||||||117820000|120530000|162570000|198940000|182330000|167870000|166570000|164720000|
2023-04-30 14:25:16|8871|24538|/equities/franco-nevada-corp|TSX|2022-12|2022-12|||443600000|610200000|675000000|653200000|844100000|1020200000|1297600000|1313600000||||||||308900000|346600000|315800000|326900000|338300000|351900000|303600000|319800000|
2023-04-30 14:25:17|8872|24689|/equities/george-weston-ltd|TSX|2022-12|2022-12|||46894000000|47999000000|48289000000|48568000000|50109000000|54705000000|53748000000|57048000000|||||||13806000000|12017000000|12931000000|16192000000|12902000000|12407000000||17520000000|14142000000|
2023-04-30 14:25:19|8873|40487|/equities/gibson-energy-inc|TSX|2022-12|2022-12|||5405310000|4594180000|5659650000|6846590000|7336320000|4938070000|7211150000|11035410000||||||||1609730000|1674760000|1807630000|2119030000|2688450000|3195700000|2651880000|2499370000|
2023-04-30 14:25:21|8874|24550|/equities/gildan-activewear|TSX|2022-12|2022-12|||2959240000|2585070000|2750820000|2908570000|2823900000|1981280000|2922570000|3240480000||||||||589580000|747150000|801580000|0|774870000|895580000|850010000|720020000|
2023-04-30 14:25:22|8875|42830|/equities/easyhome-ltd.|TSX|2022-12|2022-12|||304270000|347500000|401730000|506190000|609380000|652920000|566750000|636920000||||||||170170000|134230000|152610000|153400000|154510000|159020000|160630000|162880000|
2023-04-30 14:25:23|8876|24553|/equities/great-west-lifeco-inc|TSX|2022-12|2022-12|||33820000000|46381000000|46818000000|43915000000|44412000000|60274000000|64447000000|44704000000|||||||16659000000|10894000000|17947000000|17428000000|18124000000|9029000000||12383000000|14092000000|
2023-04-30 14:25:24|8877|24556|/equities/h-r-reit|TSX|2022-12|2022-12|||1188310000|1196010000|1168450000|1176560000|1149450000|1098680000|1006940000|886060000||||||||266470000|276590000|230570000|232100000|201700000|225530000|302710000|151550000|
2023-04-30 14:25:25|8878|24555|/equities/home-capital-group-inc|TSX|2022-12|2022-12|||995760000|967720000|899700000|831350000|935640000|949620000|844970000|1001610000||||||||220490000|212600000|206380000|205770000|203010000|225440000|264250000|308910000|
2023-04-30 14:25:27|8879|24554|/equities/hudbay-minerals|TSX|2022-12|2022-12|||886050000|1128680000|1402340000|1472370000|1237440000|1092420000|1502000000|1461440000||||||||313620000|404240000|358960000|0|378620000|415450000|346170000|321200000|
2023-04-30 14:25:30|8880|960802|/equities/hydro-one-limited|TSX|2022-12|2022-12|||6538000000|6552000000|5990000000|6150000000|6480000000|7290000000|7225000000|7780000000||||||||1811000000|1722000000|1913000000|1779000000|2047000000|1840000000|2031000000|0|
2023-04-30 14:25:31|8881|24559|/equities/ind.-alliance-insur.---financial|TSX|2022-12|2022-12|||8235000000|9347000000|9746000000|10741000000|11827000000|14239000000|15474000000|8595000000||||||||4099000000|3901000000|3834000000|4365000000|152000000|241000000|3848000000|4354000000|
2023-04-30 14:25:32|8882|24562|/equities/iamgold|TSX|2022-12|2022-12|||917000000|987100000|1094900000|1111000000|1065300000|1241700000|1151700000|958800000||||||||297400000|265600000|294100000|0|356600000|334000000|343300000|0|
2023-04-30 14:25:33|8883|24561|/equities/igm-financial-inc|TSX|2022-12|2022-12|||2916990000|2940560000|3058340000|3099110000|3116200000|3150720000|3895360000|3768920000||||||||881160000|926580000|976890000|1110730000|943420000|902140000|900220000|1023140000|
2023-04-30 14:25:33|8884|24956|/equities/innergex-renewable-energy-inc|TSX|2022-12|2022-12|||246870000|292790000|400260000|481420000|557040000|613210000|747210000|870490000||||||||189650000|170600000|184560000|202390000|188720000|219750000|258390000|203640000|
2023-04-30 14:25:36|8885|24560|/equities/intact-financial-corp|TSX|2022-12|2022-12|||8032000000|8440000000|9270000000|10589000000|11380000000|12581000000|17884000000|21257000000||||||||3173000000|3865000000|5226000000|5580000000|5027000000|5421000000|5167000000|5649000000|
2023-04-30 14:25:39|8886|24565|/equities/inter-pipeline-fund|TSX|2022-12|2022-12|||1676300000|1824600000|2260600000|2592900000|2535300000|2400500000|2980200000|4116300000||||||||697200000|702900000|769400000|810700000|941800000|1075000000|1016600000|1082900000|
2023-04-30 14:25:40|8887|40491|/equities/intertape-polymer-group-inc|TSX|2021-12|2022-03||812730000|781910000|808800000|898130000|1053020000|1158520000|1213030000|1531470000||||||545920000|323030000|344080000|345570000|376690000|395550000|413670000|406400000||||
2023-04-30 14:25:41|8888|42920|/equities/ivanhoe-mines-ltd.|TSX|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 14:25:43|8889|1029161|/equities/jamieson-wellness|TSX|2022-12|2022-12|||230870000|248330000|300620000|319780000|344980000|403660000|451030000|547370000||||||||98270000|110560000|112370000|129840000|103680000|111990000|138930000|192780000|
2023-04-30 14:25:43|8890|980227|/equities/k92-mining-inc|TSX|2022-12|2022-12||||0|0|53160000|101690000|159120000|154330000|188190000||||||||29510000|35520000|35370000|53920000|52410000|37360000|36440000|61980000|
2023-04-30 14:25:47|8891|24570|/equities/keyera-corp|TSX|2022-12|2022-12|||2521080000|2500060000|3413360000|4465210000|3616920000|3012510000|4984910000|7060220000||||||||1017980000|1033170000|1196320000|1737430000|1690220000|1876790000|1718060000|1775150000|
2023-04-30 14:25:47|8892|959119|/equities/kinaxis-inc|TSX|2022-12|2022-12|||91270000|115950000|133320000|150730000|191550000|224190000|250730000|366890000||||||||57730000|60060000|64440000|0|98110000|80800000|89500000|0|
2023-04-30 14:25:48|8893|42810|/equities/crocodile-gold-corp|TSX|2021-12|2021-09||282740000|257990000|406660000|747500000|915910000|1379990000|2460100000|2573200000||||412380000|554740000|580980000|632840000|691550000|551850000|662740000|666980000||||||
2023-04-30 14:25:49|8894|24573|/equities/laurentian-bank-of-canada|TSX|2022-10|2023-01|||1463200000|1492690000|1613870000|1828280000|1838480000|1710830000|1563440000|1775260000||||||||389270000|391880000|381620000|387640000|399500000|451620000|536500000|612580000|
2023-04-30 14:25:49|8895|25014|/equities/morneau-sheppel-inc|TSX|2021-12|2022-06||535870000|567290000|592060000|625090000|722280000|888890000|979160000|1019350000|||||||240300000|249650000|257140000|257730000|246100000|258380000|259040000|261770000|||
2023-04-30 14:25:51|8896|24576|/equities/linamar-corp|TSX|2022-12|2022-12|||5162450000|6005580000|6546460000|7620580000|7416620000|5815570000|6536570000|7917910000||||||||1781860000|1575270000|1645000000|0|1778090000|1981640000|2098140000|2060040000|
2023-04-30 14:25:52|8897|42940|/equities/lithium-americas-corp|TSX|2022-12|2022-12|||0|1150000|4290000|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 14:25:52|8898|24572|/equities/loblaw-companies-ltd|TSX|2022-12|2022-12|||45394000000|46385000000|46587000000|46693000000|48037000000|52714000000|53170000000|56504000000||||||||11872000000|12491000000|16050000000|12757000000|12262000000|12847000000|17388000000|14007000000|
2023-04-30 14:25:53|8899|24578|/equities/lundin-mining|TSX|2022-12|2022-12|||1701950000|1545590000|2077500000|1725590000|1892710000|2041510000|3328760000|3041230000||||||||681480000|872320000|756390000|1018570000|991080000|590220000|648500000|0|
2023-04-30 14:25:54|8900|24584|/equities/maple-leaf-foods-inc|TSX|2022-12|2022-12|||3292930000|3331810000|3522230000|3495520000|3941550000|4303720000|4521080000|4739060000||||||||1053080000|1158860000|1188640000|1120500000|1126550000|1195130000|1231860000|1185520000|
2023-04-30 14:25:57|8901|25012|/equities/martinrea-international-inc|TSX|2022-12|2022-12|||3866770000|3968410000|3690500000|3662900000|3863660000|3375290000|3783950000|4757590000||||||||997150000|884870000|848500000|1053440000|1155040000|1113880000|1194080000|1294590000|
2023-04-30 14:25:57|8902|24582|/equities/meg-energy-corp|TSX|2022-12|2022-12|||1925920000|1861890000|2474490000|2732700000|3931000000|2292000000|4321000000|6118000000||||||||914000000|1009000000|1091000000|0|1531000000|1571000000|1571000000|1445000000|
2023-04-30 14:25:58|8903|24591|/equities/methanex|TSX|2022-12|2023-03|||2225600000|1998430000|3060640000|4482700000|3283510000|2649960000|4414560000|4311190000|||||||||1068300000|1078040000|1252680000|1175800000|1137240000|1012030000|986120000|1038410000
2023-04-30 14:25:58|8904|42985|/equities/mty-food-group-inc.|TSX|2022-11|2023-02|||145200000|191280000|276080000|412350000|550940000|511120000|551900000|716520000|||||||||135860000|150800000|146280000|140490000|0|171540000|241970000|286000000
2023-04-30 14:26:00|8905|24590|/equities/mullen-group-ltd|TSX|2022-12|2023-03|||1214370000|1035060000|1138490000|1260800000|1278500000|1164330000|1477430000|1999450000||||||||290510000|312450000|432520000|441950000|456870000||518380000|502640000|497820000
2023-04-30 14:26:03|8906|24592|/equities/national-bank-of-canada|TSX|2022-10|2023-01|||7645000000|7759000000|8957000000|10719000000|12010000000|11250000000|11131000000|13926000000||||||||2776000000|2801000000|2759000000|3022000000|3037000000|3539000000|4328000000|5354000000|
2023-04-30 14:26:05|8907|49233|/equities/nexgen-energy-ltd.|TSX|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 14:26:06|8908|42990|/equities/new-flyer-industries-inc|TSX|2022-12|2022-12|||1538900000|2274180000|2381860000|2519020000|2893440000|2419180000|2343790000|2053930000||||||||574120000|582790000|492040000|0|459330000|397950000|514050000|0|
2023-04-30 14:26:07|8909|24600|/equities/northland-power-inc|TSX|2022-12|2022-12|||728140000|1099000000|1376260000|1555590000|1658980000|2060630000|2093260000|2448820000||||||||612770000|408320000|432080000|640090000|695050000|556790000|555850000|641120000|
2023-04-30 14:26:07|8910|24606|/equities/oceanagold-corp|TSX|2022-12|2022-12|||507990000|628630000|724410000|772500000|651200000|500100000|744700000|967400000||||||||148900000|182600000|204600000|208600000|285700000|229400000|213900000|238400000|
2023-04-30 14:26:09|8911|960813|/equities/organigram-holdings-inc|TSX|2022-08|2023-02|||990000|6130000|5390000|12430000|80410000|86800000|79160000|145810000|||||||||20320000|0|30380000|31840000|38120000|45480000|43320000|39490000
2023-04-30 14:26:12|8912|42743|/equities/braeval-mining-corporation|TSX|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 14:26:12|8913|40498|/equities/parex-resources-inc|TSX|2022-12|2022-12|||482720000|411160000|514230000|832990000|977550000|531870000|900200000|1310690000||||||||196490000|211590000|230830000|261290000|330470000|345030000|323290000|311900000|
2023-04-30 14:26:15|8914|24618|/equities/parkland-fuel-corp|TSX|2022-12|2022-12|||6299570000|6266000000|9560500000|14442000000|18453000000|14011000000|21468000000|35462000000||||||||4226000000|4974000000|5982000000|0|7606000000|9715000000|9523000000|8618000000|
2023-04-30 14:26:15|8915|24623|/equities/power-corp-of-canada|TSX|2022-12|2022-12|||38265000000|50750000000|51160000000|48098000000|48841000000|64616000000|69591000000|48737000000||||||||12184000000|19318000000|18584000000|19505000000|10001000000|10142000000|13424000000|15170000000|
2023-04-30 14:26:19|8916|943642|/equities/prairiesky-royalty-ltd|TSX|2022-12|2023-03|||215000000|224200000|345700000|273800000|268400000|171400000|293600000|619300000|||||||||129300000|76300000|94700000|135200000|191400000|147200000|145500000|119500000
2023-04-30 14:26:21|8917|25066|/equities/premium-brands-holdings-corp|TSX|2022-12|2022-12|||1484580000|1862000000|2198300000|3025800000|3649400000|4068900000|4931700000|6029800000|||||||1056200000|1009800000|1234700000|1341800000|1345400000|1251200000||1623900000|1634800000|
2023-04-30 14:26:21|8918|25099|/equities/pretium-resources|TSX|2020-12|2021-09|0|0|0|0|177930000|454560000|484540000|617590000|||||135480000|126560000|166570000|154880000|169580000|142430000|152310000|146820000||||||
2023-04-30 14:26:23|8919|24632|/equities/quebecor-inc|TSX|2022-12|2022-12|||3890800000|4016600000|4125100000|4181000000|4293800000|4317800000|4554400000|4531900000||||||||1091100000|1131200000|1148200000|1183900000|1088000000|1115200000|1143700000|1185000000|
2023-04-30 14:26:26|8920|1029163|/equities/real-matters|TSX|2022-09|2023-03|||170500000|248550000|302980000|281450000|322540000|455940000|504110000|339640000|||||||||129400000|0|107760000|94980000|78700000|58200000|38160000|37610000
2023-04-30 14:26:29|8921|43058|/equities/richelieu-hardware-ltd.|TSX|2022-11|2023-02|||749650000|844470000|942540000|1004400000|1041650000|1127840000|1440420000|1802790000|||||||||371380000|373300000|398150000|384470000|0|472880000|457500000|403030000
2023-04-30 14:26:31|8922|24642|/equities/russel-metals-inc|TSX|2022-12|2022-12|||3111600000|2578600000|3296000000|4165000000|3675900000|2688300000|4208500000|5070600000||||||||885400000|1068200000|1108100000|1146800000|1338600000|1362300000|1269900000|1099800000|
2023-04-30 14:26:33|8923|24645|/equities/saputo-inc|TSX|2022-03|2022-12||10657710000|10991500000|11162600000|11542500000|13501900000|14943500000|14294000000|15035000000|||||||||0|3488000000|3689000000|3901000000|0|4327000000|4461000000|4587000000|
2023-04-30 14:26:35|8924|25146|/equities/seabridge-gold-inc|TSX|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 14:26:37|8925|24650|/equities/shaw-communications|TSX|2022-08|2022-11|||4486000000|4518000000|4882000000|5189000000|5340000000|5407000000|5509000000|5448000000||||||||1387000000|1375000000|0|1386000000|1359000000|1346000000|1357000000|1370000000|
2023-04-30 14:26:39|8926|24988|/equities/leisureworld-senior-care-corp|TSX|2022-12|2022-12|||452620000|497890000|557690000|641980000|669730000|664230000|668490000|718590000||||||||161230000|162670000|170420000|0|174280000|176540000|181890000|185870000|
2023-04-30 14:26:40|8927|24659|/equities/silvercorp-metals|TSX|2022-03|2022-12||128470000|107940000|163470000|170040000|170520000|158830000|192100000|217920000|||||||||0|58820000|58440000|59080000|41590000|63590000|51740000|58650000|
2023-04-30 14:26:41|8928|978638|/equities/silvercrest-metals-inc|TSX|2022-12|2022-12|||0|0|0|0|0|0|0|43510000||||||||0|0|0|0|0|0|2720000|40790000|
2023-04-30 14:26:43|8929|978227|/equities/sleep-country-canada-holdings-inc|TSX|2022-12|2022-12|||456190000|523790000|586950000|622980000|712370000|757700000|920190000|928660000||||||||183020000|192180000|273840000|271160000|207030000|0|251030000|243030000|
2023-04-30 14:26:43|8930|24654|/equities/snc-lavalin-group-inc|TSX|2022-12|2022-12|||9586950000|8470830000|9334720000|10084010000|9515610000|7007500000|7371250000|7549030000||||||||1819740000|1797790000|1808780000|1944950000|1888070000|1871480000|1889420000|1900060000|
2023-04-30 14:26:45|8931|958361|/equities/spin-master-corp|TSX|2022-12|2022-12|||879410000|1154450000|1551320000|1631540000|1581600000|1570600000|2042400000|2020300000||||||||316600000|390800000|714500000|620500000|424200000|506300000|624000000|0|
2023-04-30 14:26:47|8932|24657|/equities/stantec|TSX|2022-12|2022-12|||2373680000|3098360000|3173800000|3355200000|3711300000|3684500000|3636100000|4457200000||||||||878700000|908300000|932900000|916200000|1050100000|1116700000|1160000000|1130400000|
2023-04-30 14:26:49|8933|1055997|/equities/stelco|TSX|2022-12|2022-12|||1347000000|1302000000|788000000|2460000000|1841000000|1517000000|4123000000|3463000000||||||||665000000|918000000|1354000000|1186000000|906000000|1037000000|846000000|674000000|
2023-04-30 14:26:50|8934|43085|/equities/stella-jones-inc.|TSX|2022-12|2022-12|||1559330000|1838350000|1886140000|2123890000|2189000000|2551000000|2750000000|3065000000||||||||623000000|903000000|679000000|545000000|651000000|907000000|842000000|0|
2023-04-30 14:26:52|8935|945165|/equities/summit-industrial-income|TSX|2022-12|2022-12|||38380000|44950000|58570000|92150000|142190000|190910000|219220000|256150000||||||||53190000|55220000|53220000|57590000|59930000|63770000|64800000|0|
2023-04-30 14:26:54|8936|24651|/equities/sun-life-financial|TSX|2022-12|2022-12|||19274000000|28573000000|29334000000|26997000000|32561000000|36477000000|35688000000|23322000000||||||||1514000000|12669000000|8510000000|12995000000|380000000|2011000000|8630000000|12301000000|
2023-04-30 14:26:54|8937|31160|/equities/sunopta-inc|TSX|2022-12|2022-12|||1145130000|1346730000|1279590000|1260850000|721600000|789210000|812620000|934660000||||||||207640000|202270000|198480000|0|240170000|243530000|229660000|221290000|
2023-04-30 14:26:56|8938|24655|/equities/superior-plus-corp|TSX|2022-12|2022-12|||2253100000|2023700000|2385000000|2737700000|2852900000|1806900000|2392600000|3379800000||||||||839500000|365600000|362600000|0|1170400000|628600000|510500000|1070300000|
2023-04-30 14:26:57|8939|24671|/equities/transforce-inc|TSX|2022-12|2023-03|||4029890000|4025210000|4837410000|5123210000|3903550000|3781130000|7220430000|8812490000|||||||||1836710000|2094000000|0|2191520000|2422320000|2241960000|1956690000|1850180000
2023-04-30 14:26:58|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|2022-12|2022-12|||763200000|745400000|747300000|1029000000|1160100000|1025700000|1034600000|1864400000|||||||238000000|262900000|255800000|242400000|273500000|313000000||531500000|624800000|
2023-04-30 14:27:01|8941|25220|/equities/torex-gold-resources-inc|TSX|2022-12|2022-12|||0|312500000|314900000|442900000|640800000|789200000|855800000|868500000||||||||231200000|205900000|216700000|202000000|207700000|235000000|209300000|216500000|
2023-04-30 14:27:01|8942|24675|/equities/toromont-industries-ltd|TSX|2022-12|2022-12|||1802230000|1912040000|2350160000|3504240000|3678700000|3478900000|3886540000|4230740000||||||||806240000|1127070000|997200000|956040000|860140000|1080900000|1139600000|1150100000|
2023-04-30 14:27:02|8943|24668|/equities/toronto-dominion-bank|TSX|2022-10|2023-01|||37532000000|40952000000|45187000000|53075000000|59133000000|53682000000|48143000000|62487000000||||||||11619000000|12014000000|12118000000|12501000000|12691000000|14663000000|22632000000|22549000000|
2023-04-30 14:27:03|8944|24678|/equities/tourmaline-oil-corp|TSX|2022-12|2022-12|||1279450000|1092750000|1919990000|2104320000|2076580000|2160450000|4765480000|7098400000||||||||950590000|723270000|1237430000|1562900000|1715640000|2306270000|1406820000|0|
2023-04-30 14:27:03|8945|43104|/equities/transalta-renewables-inc.|TSX|2022-12|2022-12|||235690000|259000000|459000000|462000000|446000000|436000000|470000000|560000000||||||||126000000|92000000|114000000|0|143000000|139000000|124000000|154000000|
2023-04-30 14:27:05|8946|1011025|/equities/trisura-group-ltd|TSX|2022-12|2022-12||||75620000|82830000|93530000|120210000|197080000|348600000|524950000||||||||64320000|86030000|91820000|0|109540000|126480000|140300000|148630000|
2023-04-30 14:27:07|8947|24566|/equities/turquoise-hill-resources|TSX|2021-12|2022-09||1735650000|1634760000|1203280000|939780000|1180020000|1166010000|1078190000|1971040000||||||||405050000|526550000|329800000|662130000|0|402650000|402040000|391080000||
2023-04-30 14:27:08|8948|24682|/equities/vermilion-energy-inc|TSX|2022-12|2022-12|||873670000|828510000|1024360000|1525950000|1747470000|1140840000|2040730000|3415210000||||||||331690000|365720000|489100000|854220000|738870000|775290000|881820000|0|
2023-04-30 14:27:09|8949|43133|/equities/village-farms-international-inc|TSX|2022-12|2022-12|||141930000|155500000|158410000|150000000|144570000|170090000|268020000|293570000||||||||52400000|70370000|72440000|72810000|70160000|82900000|71060000|69460000|
2023-04-30 14:27:09|8950|976223|/equities/movarie-capital-ltd|TSX|2022-12|2022-12||||280000|410000|10560000|32810000|50240000|302320000|569140000||||||||25560000|61790000|99290000|115680000|126510000|140330000|145790000|156510000|
2023-04-30 14:27:11|8951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2022-12|2022-12|||73470000|84030000|96060000|116040000|163970000|215470000|262910000|265480000||||||||45970000|63880000|67550000|0|66690000|61930000|61820000|75040000|
2023-04-30 14:27:12|8952|24686|/equities/west-fraser-timber-co.-ltd|TSX|2022-12|2023-03|||4100000000|4450000000|5134000000|6118000000|3947070000|4373000000|10518000000|9701000000|||||||||3779000000|2358000000|2038000000|3110000000|2887000000|2088000000|1616000000|1627000000
2023-04-30 14:27:12|8953|25241|/equities/whitecap-resources-inc|TSX|2022-12|2023-03|||481590000|535980000|919840000|1315690000|1092320000|810890000|2278090000|3918600000|||||||||639560000|618920000|691370000|693940000|1279720000|937550000|1007380000|842300000
2023-04-30 14:27:13|8954|43147|/equities/winpak-ltd.|TSX|2022-12|2023-03|||797170000|822530000|886770000|889640000|873840000|852490000|1001990000|1181130000|||||||||243970000|254170000|279050000|275980000|310250000|302530000|292360000|304520000
2023-04-30 14:27:15|8955|978215|/equities/wpt-industrial-real-estate-invest|TSX|2020-12|2021-06|33660000|57350000|67420000|71110000|81790000|95240000|118720000|171420000||||31570000|32380000|32750000|44930000|46540000|47200000|55870000|42620000|||||||
2023-04-30 14:27:17|8956|24919|/equities/genivar-inc|TSX|2022-12|2022-12|||6064000000|6379600000|6942200000|7908100000|8916100000|8803900000|10279100000|11932900000||||||||2104800000|2633100000|2650200000|2891000000|2711800000|2764200000|2896100000|3560800000|
2023-04-30 14:27:19|8957|951635|/equities/tweed-marijuana-inc|TSX|2022-03|2022-12||2370000|12700000|39900000|77950000|226340000|398770000|546650000|520320000|||||||||0|136210000|131370000|140970000|111770000|110120000|117860000|101210000|
2023-04-30 14:27:20|8958|1055210|/equities/barrick-gold-corp.|TSX|2022-12|2022-12|||9029000000|8558000000|8374000000|7243000000|9717000000|12595000000|11985000000|11013000000||||||||2956000000|2893000000|2826000000|0|2853000000|2859000000|2527000000|2774000000|
2023-04-30 14:27:21|8959|24589|/equities/metro-inc|TSX|2022-09|2023-03|||12223800000|12787900000|13175300000|14383400000|16767500000|17997500000|18283000000|18888900000|||||||||5719800000|0|4316600000|4274200000|5865500000|4432600000|4670900000|4554500000
2023-04-30 14:27:21|8960|24473|/equities/bank-of-montreal-financial-group|TSX|2022-10|2023-01|||23784000000|25603000000|28245000000|32502000000|38747000000|34530000000|32656000000|44700000000||||||||7469000000|8912000000|7815000000|8910000000|10939000000|8946000000|15905000000|13820000000|
2023-04-30 14:27:23|8961|24453|/equities/algonquin-power---utilities-corp|TSX|2022-12|2022-12|||1027860000|833470000|1521940000|1648460000|1624920000|1677060000|2274140000|2765160000||||||||634540000|527520000|528580000|583500000|735700000|624260000|666720000|738480000|
2023-04-30 14:27:25|8962|24469|/equities/bce|TSX|2022-12|2022-12|||21514000000|21719000000|22757000000|23468000000|23793000000|22883000000|23449000000|24174000000||||||||5706000000|5698000000|5836000000|6209000000|5850000000|5861000000|6024000000|6439000000|
2023-04-30 14:27:25|8963|24520|/equities/denison-mines-corp?cid=24520|TSX|2022-12|2022-12|||12670000|18270000|16070000|15550000|15550000|14420000|20000000|16940000||||||||2500000|4630000|9540000|3340000|4120000|6800000|3040000|2980000|
2023-04-30 14:27:28|8964|25153|/equities/sprott-inc|TSX|2022-12|2022-12|||126010000|167190000|144210000|83400000|73490000|121780000|164640000|145180000||||||||39750000|36310000|41290000|47290000|42460000|30550000|36010000|36160000|
2023-04-30 14:27:30|8965|1055247|/equities/yamana-gold?cid=1055247|TSX|2022-12|2022-12|||1720600000|1787700000|1803800000|1798500000|1612200000|1561000000|1815400000|1807100000||||||||422000000|437400000|452200000|0|441900000|485600000|422400000|457300000|
2023-04-30 14:27:33|8966|24498|/equities/canadian-natural-resources|TSX|2022-12|2022-12|||12363000000|10523000000|17342000000|21027000000|22871000000|16893000000|30057000000|42298000000||||||||6608000000|6525000000|7711000000|9213000000|10677000000|11475000000|10457000000|9689000000|
2023-04-30 14:27:34|8967|1164007|/equities/dye-durham-ltd|TSX|2022-06|2022-12||||18840000|32540000|43840000|65510000|208940000|474810000|||||||||68930000|0|112620000|109630000|122880000|0|120170000|106650000|
2023-04-30 14:27:35|8968|42839|/equities/enghouse-systems-limited|TSX|2022-10|2023-01|||279310000|307980000|325370000|342850000|385850000|503780000|467180000|427580000||||||||117330000|117640000|113100000|111100000|106310000|102110000|108060000|106440000|
2023-04-30 14:27:35|8969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2022-12|2022-12|||9059500000|9404900000|14002800000|16639600000|20211400000|19396800000|26203900000|26830300000||||||||5931500000|6785700000|6575500000|6911200000|5982600000|5502300000|6844600000|8500800000|
2023-04-30 14:27:36|8970|24952|/equities/international-forest-products-ltd|TSX|2022-12|2022-12|||1687380000|1792710000|1990110000|2186570000|1875820000|2183610000|3289150000|4584040000||||||||849310000|1099670000|664270000|675900000|1349040000|1389050000|1035600000|810360000|
2023-04-30 14:27:38|8971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|2022-12|2022-12|||101700000|115110000|158630000|130880000|178260000|202290000|279470000|232320000||||||||65650000|79200000|74640000|59980000|54100000|66330000|63920000|47970000|
2023-04-30 14:27:40|8972|1123415|/equities/lightspeed-pos|TSX|2022-03|2022-12|||30750000|42610000|57080000|77450000|120640000|221730000|548370000|||||||||0|115920000|133220000|152680000|146560000|173880000|183700000|188700000|
2023-04-30 14:27:40|8973|1166355|/equities/nuvei|TSX|2022-12|2022-12|||||124240000|149730000|245820000|376230000|724530000|843320000||||||||150480000|178240000|183930000|211880000|214540000|211290000|197150000|220340000|
2023-04-30 14:27:41|8974|24605|/equities/onex-corp|TSX|2022-12|2022-12|||19681000000|17805000000|22767000000|23785000000|306000000|1141000000|1992000000|407000000||||||||550000000|355000000|688000000|0|150000000|-213000000|-95000000|565000000|
2023-04-30 14:27:43|8975|24608|/equities/open-text|TSX|2022-06|2022-12||1851920000|1824230000|2291060000|2815240000|2868760000|3109740000|3386120000|3493840000|||||||||832930000|0|832310000|876800000|882280000|902450000|852040000|897440000|
2023-04-30 14:27:45|8976|24680|/equities/transcanada-corp|TSX|2022-12|2022-12|||11300000000|12547000000|13449000000|13679000000|13255000000|12999000000|13387000000|14977000000||||||||3381000000|0|0|3584000000|3500000000|3637000000|3799000000|4041000000|
2023-04-30 14:27:45|8977|24603|/equities/north-west-company-inc|TSX|2023-01|2023-01|||1796040000|1844090000|1985120000|2013490000|2094390000|2359240000|2248800000|2352760000||||||||550990000|565110000|553680000|579020000|552020000|578870000|586710000|635160000|
2023-04-30 14:27:48|8978|24679|/equities/thomson-reuters-corp|TSX|2022-12|2022-12|||11257000000|11166000000|5297000000|5501000000|5906000000|5984000000|6348000000|6627000000||||||||1580000000|1532000000|1526000000|0|1674000000|1614000000|1574000000|1765000000|
2023-04-30 14:27:48|8979|43109|/equities/tricon-capital-group-inc|TSX|2022-12|2022-12|||102060000|111400000|169070000|30350000|39900000|401070000|540120000|837530000||||||||114720000|129340000|130880000|165170000|175580000|0|298160000|201710000|
2023-04-30 14:27:49|8980|24691|/equities/westshore-terminals-invest-corp|TSX|2022-12|2022-12|||365820000|324460000|330030000|363370000|395420000|368410000|340470000|291960000||||||||91330000|78450000|86020000|84670000|88250000|82720000|66620000|54370000|
2023-04-30 14:27:51|8981|998086|/equities/canada-goose-holdings-inc|TSX|2022-03|2022-12||218410000|290830000|403780000|591180000|830500000|958100000|903700000|1098400000|||||||||0|56300000|232900000|586100000|223100000|69900000|277200000|576700000|
2023-04-30 14:27:51|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|2023-02|2023-02|||2160000000|1309000000|932000000|904000000|1040000000|893000000|718000000|656000000|||||||||174000000|175000000|184000000|185000000|168000000|168000000|169000000|151000000
2023-04-30 14:27:52|8983|24470|/equities/boardwalk-reit|TSX|2022-12|2022-12|||476150000|438850000|422930000|434620000|455310000|465570000|470530000|494560000||||||||115760000|117600000|118450000|118730000|118280000|122290000|125470000|128520000|
2023-04-30 14:27:55|8984|24777|/equities/boyd-group-income-fund|TSX|2022-12|2022-12|||1174080000|1387120000|1569450000|1864610000|1836060000|1561220000|1872670000|2432320000||||||||421640000|444640000|490180000|516210000|556760000|612810000|625660000|637090000|
2023-04-30 14:27:56|8985|985736|/equities/brookfield-business-partners|TSX|2022-12|2022-12|||6753000000|7960000000|22823000000|37168000000|43032000000|37635000000|46587000000|57545000000||||||||9829000000|11235000000|12043000000|13480000000|13472000000|14626000000|14739000000|14708000000|
2023-04-30 14:27:59|8986|42747|/equities/brookfield-infrastructure-partners|TSX|2022-12|2022-12||||||||8885000000|11537000000|14427000000||||||||2683000000|2663000000|2939000000|3252000000|3411000000|3681000000|3627000000|3708000000|
2023-04-30 14:28:00|8988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|2022-12|2022-12|||||0|0|4030000000|3820000000|4104000000|4736000000||||||||1020000000|1019000000|966000000|1099000000|1136000000|1274000000|1105000000|1221000000|
2023-04-30 14:28:01|8989|24482|/equities/canadian-apartment-properties-reit|TSX|2022-12|2022-12|||533800000|596830000|638840000|688590000|780780000|882640000|933140000|1007270000||||||||227510000|228860000|236100000|240680000|246630000|251690000|252030000|256920000|
2023-04-30 14:28:04|8990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|2022-12|2023-03|||12611000000|12037000000|13041000000|14321000000|14917000000|13819000000|14477000000|17107000000|||||||||3598000000|3591000000|3753000000|3708000000|4344000000|4513000000|4542000000|4313000000
2023-04-30 14:28:07|8991|24501|/equities/canadian-pacific?cid=24501|TSX|2022-12|2023-03|||6712000000|6232000000|6554000000|7316000000|7792000000|7710000000|7995000000|8814000000|||||||||2054000000|1942000000|0|1838000000|2202000000|2312000000|2462000000|2266000000
2023-04-30 14:28:08|8992|42784|/equities/choice-properties-reit|TSX|2022-12|2022-12|||743100000|783570000|830630000|1148270000|1288550000|1270610000|1339680000|1336370000||||||||326540000|333070000|327410000|339410000|451230000|221500000|328470000|335180000|
2023-04-30 14:28:11|8993|24822|/equities/crombie-reit|TSX|2022-12|2022-12|||369870000|400000000|411810000|414650000|398740000|388730000|405950000|417570000||||||||103540000|99440000|100590000|118670000|105340000|101440000|102860000|107940000|
2023-04-30 14:28:13|8994|24527|/equities/eldorado-gold-corp.|TSX|2022-12|2023-03|||479080000|432730000|391410000|459020000|617820000|1026680000|940910000|871980000|||||||||233220000|238440000|0|194670000|213450000|217700000|0|229350000
2023-04-30 14:28:14|8995|24534|/equities/first-capital-realty-inc|TSX|2022-12|2022-12|||654790000|676280000|694460000|729600000|746770000|672890000|683810000|712200000||||||||171910000|167170000|167680000|173210000|172480000|176650000|177040000|180980000|
2023-04-30 14:28:17|8996|953907|/equities/new-firstservice-corp?cid=953907|TSX|2022-12|2023-03|||1264080000|1482890000|1729030000|1931470000|2407410000|2772410000|3249070000|3745840000|||||||||831630000|849430000|0|834570000|930710000|960460000|1020100000|1018440000
2023-04-30 14:28:20|8997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|2022-12|2023-03|||26809000000|25446000000|29232000000|34964000000|34002000000|22284000000|37508000000|59413000000|||||||||8007000000|10214000000|12295000000|12657000000|17285000000|15071000000|14400000000|12121000000
2023-04-30 14:28:22|8998|40490|/equities/interrent-reit|TSX|2022-12|2022-12|||82980000|97470000|109000000|127290000|145300000|159960000|185190000|216440000||||||||43050000|44980000|46880000|50280000|51870000|52840000|54860000|56870000|
2023-04-30 14:28:25|8999|24969|/equities/killam-properties-inc|TSX|2022-12|2022-12|||167580000|175270000|187380000|215960000|242160000|261690000|291980000|330640000||||||||67370000|70570000|76530000|77000000|77840000|82060000|85760000|84980000|
2023-04-30 14:28:28|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|2022-12|2022-12|||34430000000|53337000000|58323000000|38972000000|77822000000|74368000000|59841000000|15284000000||||||||-2077000000|25283000000|15534000000|0|-4071000000|-2849000000|7349000000|14855000000|
2023-04-30 14:28:29|9001|25045|/equities/northwest-healthcare-prop-reit|TSX|2022-12|2022-12|||198960000|277350000|313970000|349590000|366060000|373820000|503240000|490090000||||||||102650000|138330000|109490000|152760000|117450000|141270000|119430000|111940000|
2023-04-30 14:28:31|9002|941685|/equities/osisko-gold-ro|TSX|2022-12|2022-12|||45410000|62680000|213220000|490470000|392600000|213630000|224880000|217810000||||||||66920000|57940000|50040000|0|59400000|0|53660000|61910000|
2023-04-30 14:28:32|9003|24624|/equities/pembina-pipeline-corp|TSX|2022-12|2022-12|||4635000000|4265000000|5400000000|7351000000|6372000000|5953000000|8627000000|11611000000||||||||2016000000|1902000000|2149000000|0|3038000000|3095000000|2779000000|0|
2023-04-30 14:28:33|9004|24468|/equities/primo-water-corp?cid=24468|TSX|2022-12|2022-12|||1187300000|1623200000|2269700000|2372900000|1795400000|1953500000|2073300000|2215100000||||||||478400000|526100000|550800000|518000000|526100000|571400000|584600000|533000000|
2023-04-30 14:28:35|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|2022-12|2022-12|||515880000|566390000|971190000|1170030000|1318640000|1377260000|1416970000|1733810000||||||||331560000|396360000|329680000|359370000|393920000|484550000|411480000|443860000|
2023-04-30 14:28:38|9006|24514|/equities/calloway-reit|TSX|2022-12|2022-12|||668650000|725270000|747250000|790180000|806410000|781250000|1004560000|826830000||||||||198840000|219080000|212070000|355640000|202520000|205950000|203490000|212480000|
2023-04-30 14:28:41|9007|976225|/equities/teck-resources-ltd-a|TSX|2022-12|2023-03|||8259000000|9300000000|11910000000|12564000000|11934000000|8948000000|13481000000|17316000000|||||||||2558000000|3970000000|0|4616000000|5787000000|4669000000|3140000000|3785000000
2023-04-30 14:28:42|9008|24662|/equities/telus-corp|TSX|2022-12|2022-12|||12430000000|12725000000|13305000000|14095000000|14589000000|15341000000|16838000000|18292000000||||||||4022000000|4109000000|4246000000|4461000000|4256000000|4373000000|4640000000|5023000000|
2023-04-30 14:28:43|9009|24663|/equities/transalta|TSX|2022-12|2022-12|||2267000000|2397000000|2307000000|2249000000|2347000000|2101000000|2721000000|2976000000||||||||642000000|619000000|850000000|610000000|735000000|458000000|929000000|854000000|
2023-04-30 14:28:45|9010|24665|/equities/transcontinental-inc|TSX|2022-10|2023-01|||2002200000|2019500000|2007200000|2623500000|3038800000|2574000000|2643400000|2956100000||||||||623300000|621600000|775800000|690600000|715500000|747800000|802200000|707000000|
2023-04-30 14:28:48|9011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|2022-12|2023-03|||1985430000|2138230000|2242600000|2191220000|2494890000|3138110000|3869620000|5741160000|||||||||984650000|983820000|951530000|1325690000|1581060000|1449700000|1384720000|1509660000
2023-04-30 14:28:49|9012|24480|/equities/b2gold?cid=24480|TSX|2022-12|2022-12|||553660000|683290000|638680000|1051420000|1155640000|1788930000|1762260000|1732590000||||||||362300000|362990000|510860000|526110000|365580000|381980000|392550000|592470000|
2023-04-30 14:28:49|9013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2022-12|2022-12|||56460000|85270000|121290000|96590000|105720000|103880000|104500000|83790000||||||||17620000|24960000|25220000|36700000|21050000|20930000|21340000|20460000|
2023-04-30 14:28:52|9014|24683|/equities/valeant-pharma?cid=24683|TSX|2022-12|2022-12|||10446500000|9674000000|8724000000|8380000000|8601000000|8027000000|8434000000|8124000000||||||||2027000000|2100000000|2111000000|0|1918000000|1967000000|2046000000|2193000000|
2023-04-30 14:28:54|9015|42751|/equities/brp-inc?cid=42751|TSX|2023-01|2023-01|||3829200000|4171500000|4452500000|5243800000|6052700000|5952900000|7647900000|10033400000||||||||1808600000|1903800000|1588000000|2347500000|1809300000|2438500000|2709300000|3076300000|
2023-04-30 14:28:57|9016|1055217|/equities/cameco-corp?cid=1055217|TSX|2022-12|2023-03|||2754380000|2431400000|2156850000|2091660000|1862920000|1800070000|1474980000|1868000000|||||||||359200000|361220000|464550000|398040000|557580000|388660000|523730000|686980000
2023-04-30 14:28:59|9017|24492|/equities/ci-financial-corp|TSX|2022-12|2022-12|||1997650000|1948300000|2111300000|2236360000|2122470000|2048560000|2745790000|2908920000||||||||620200000|654250000|711550000|759790000|757570000|723470000|706740000|721130000|
2023-04-30 14:29:02|9018|962584|/equities/cronos?cid=962584|TSX|2022-12|2022-12|||0|550000|4080000|12120000|23750000|46720000|74440000|91900000||||||||12610000|15620000|20410000|25800000|25030000|23060000|20920000|22890000|
2023-04-30 14:29:02|9019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|2022-12|2022-12|||0|0|0|0|50069000000|39087000000|47071000000|53309000000||||||||12137000000|10948000000|11466000000|12520000000|15097000000|13215000000|11573000000|13424000000|
2023-04-30 14:29:03|9020|24539|/equities/first-majestic-silver?cid=24539|TSX|2022-12|2022-12|||219440000|278080000|252290000|300930000|363940000|363880000|584120000|624220000||||||||100520000|154070000|124650000|0|156840000|159440000|159750000|148190000|
2023-04-30 14:29:05|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|2022-12|2023-03||||933660000|1333070000|1852590000|3346850000|4196200000|5525500000|6761300000|||||||||1216100000|1381300000|0|1401400000|1707500000|1831200000|1821200000|1799100000
2023-04-30 14:29:05|9022|1055232|/equities/kinross-gold?cid=1055232|TSX|2022-12|2022-12|||3052200000|3472000000|3303000000|3212600000|3497300000|4213400000|2599600000|3455100000||||||||694400000|707900000|582400000|614900000|700900000|821500000|856500000|1076200000|
2023-04-30 14:29:06|9023|24990|/equities/mag-silver-corp?cid=24990|TSX|2022-12|2022-12|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 14:29:06|9024|24586|/equities/magna-international?cid=24586|TSX|2022-12|2022-12|||32134000000|36445000000|36588000000|40827000000|39431000000|32647000000|36242000000|37840000000||||||||10179000000|9034000000|7919000000|0|9642000000|9362000000|9268000000|9568000000|
2023-04-30 14:29:07|9025|24598|/equities/new-gold-inc?cid=24598|TSX|2022-12|2023-03|||712900000|522800000|388700000|604500000|630600000|643400000|745500000|604400000|||||||||198200000|179800000|202600000|174700000|115700000|151200000|162800000|201600000
2023-04-30 14:29:09|9026|24597|/equities/novagold-resources-inc?cid=24597|TSX|2022-11|2023-02|||0|0|0|0|0|0|0|0|||||||||0|0|0|0|0|0|0|0
2023-04-30 14:29:11|9027|1057244|/equities/nutrien?cid=1057244|TSX|2022-12|2022-12|||||18169000000|19636000000|20084000000|20908000000|26861000000|37012000000||||||||4447000000|9541000000|5804000000|0|7454000000|14285000000|7984000000|7289000000|
2023-04-30 14:29:12|9028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|2022-12|2022-12|||674690000|774770000|816830000|784500000|1350760000|1338810000|1632750000|1494720000||||||||368100000|382130000|460350000|0|439890000|340470000|338890000|375470000|
2023-04-30 14:29:12|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|2022-12|2022-12|||4052200000|4145800000|4576100000|5357000000|5603000000|4968000000|5739000000|6505000000||||||||1260000000|1438000000|1495000000|0|1451000000|1639000000|1726000000|1689000000|
2023-04-30 14:29:13|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|2022-10|2023-01|||43279000000|46326000000|50433000000|57645000000|67586000000|34883000000|57836000000|67039000000||||||||13662000000|14701000000|14329000000|15173000000|13704000000|16979000000|21183000000|8892000000|
2023-04-30 14:29:14|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|2022-12|2022-12|||52660000|62370000|68280000|73150000|89430000|93030000|114860000|148730000||||||||31000000|26450000|27600000|29820000|35360000|35970000|38950000|38450000|
2023-04-30 14:29:17|9032|25152|/equities/shopify-inc?cid=25152|TSX|2022-12|2022-12|||205230000|389330000|673300000|1073230000|1578170000|2929490000|4611860000|5599860000||||||||988650000|1119440000|1123740000|1380020000|1203620000|1295060000|1366200000|1734980000|
2023-04-30 14:29:18|9033|24656|/equities/silver-standard-resources?cid=24656|TSX|2022-12|2022-12|||375320000|490990000|448770000|420680000|606850000|853090000|1474200000|1148030000||||||||366480000|376950000|322850000|407920000|355450000|319580000|166630000|306380000|
2023-04-30 14:29:22|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|2022-12|2022-12|||29208000000|26807000000|31954000000|38542000000|38344000000|24662000000|39132000000|58336000000||||||||8679000000|9159000000|10145000000|0|13337000000|16135000000|14944000000|13920000000|
2023-04-30 14:29:23|9035|1170093|/equities/telus-international?cid=1170093|TSX|2022-12|2022-12|||||573200000|834600000|1019600000|1582000000|2194000000|2468000000||||||||505000000|533000000|556000000|600000000|599000000|624000000|615000000|630000000|
2023-04-30 14:29:27|9036|1173238|/equities/tilray-inc?cid=1173238|TSX|2022-05|2023-02|||||||||628370000|||||||||||168020000|0|151870000|153320000|153210000|144140000|145590000
2023-04-30 14:29:27|9037|24471|/equities/waste-connections-inc?cid=24471|TSX|2022-12|2023-03|||1925590000|3375860000|4630490000|4922940000|5388680000|5445990000|6151360000|7211860000|||||||||1533930000|1597170000|1624320000|1646260000|1816440000|1879870000|1869300000|1900500000
2023-04-30 14:29:28|9038|24690|/equities/westport-inov-inc?cid=24690|TSX|2022-12|2022-12|||103300000|177390000|229830000|270280000|305340000|252500000|312410000|305700000||||||||76440000|79010000|74340000|82620000|76540000|79960000|71180000|78010000|
2023-04-30 14:29:29|9039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|2022-12|2022-12|||648690000|891560000|843220000|794010000|861330000|1096220000|1201660000|1065050000||||||||324120000|330390000|268960000|278200000|307240000|302920000|218840000|236050000|
2023-04-30 14:29:29|9040|24542|/equities/fortis-inc|TSX|2022-12|2022-12|||6757000000|6838000000|8301000000|8390000000|8783000000|8935000000|9448000000|11043000000||||||||2539000000|2130000000|2196000000|2583000000|2835000000|2487000000|2553000000|3168000000|
2023-04-30 14:29:31|9041|24637|/equities/riocan-reit|TSX|2022-12|2022-12|||1087740000|1133330000|1155220000|1147840000|1326330000|1143660000|1210660000|1235260000||||||||283580000|307490000|273500000|346090000|301950000|313090000|311380000|308840000|
2023-04-30 14:29:34|9042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|2022-12|2022-12|||200653482000000|201866745000000|239575376000000|243771415000000|230400881000000|236806988000000|279604799000000|302231360000000||||||||65388503000000|63671585000000|73979187000000|76565524000000|77781498000000|77203607000000|76781680000000|70460000000000|
2023-04-30 14:29:34|9043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||18797998000000|17197975000000|30109434000000|40445066000000|26990733000000|31900418000000|42997792000000|44621568000000||||||||8494188000000|10321671000000|11805324000000|12376609000000|12155653000000|13811001000000|10982883000000|7672031000000|
2023-04-30 14:29:38|9044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||3253930350000|4022629620000|4678468930000|5586904530000|4356239670000|5304145900000|6817599710000|8220078710000||||||||1499070070000|1663549110000|1727255240000|1927725290000|1845221980000|2045781380000|2057332230000|2271743120000|
2023-04-30 14:29:41|9045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||932151830000|1464232790000|1972326480000|2416992440000|3070111360000|4156816120000|6136669170000|7106836860000||||||||1257964570000|1352195040000|1740779500000|1785730060000|1651703230000|1822314720000|1858696710000|1774122200000|
2023-04-30 14:29:46|9046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||4954861350000|5200822510000|6346606590000|9158272450000|10097426160000|11294770450000|13553220250000|20124069520000||||||||2963210900000|3334269870000|3439792620000|3815946860000|4049426950000|4740773130000|5367961150000|5965908290000|
2023-04-30 14:29:47|9047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||20206583000000|20659296000000|25698014000000|28183013000000|27353078000000|30058872000000|42599284000000|51864888000000||||||||9627865000000|11439322000000|10597533000000|10934564000000|11595000000000|12239911000000|14177663000000|13852314000000|
2023-04-30 14:29:49|9048|43399|/equities/hyundai-motor|KRX300/KOSPI|2022-12|2023-03|||91958736000000|93649024000000|96376079000000|96812609000000|105746422000000|103997601000000|117610626000000|142527535000000|||||||||30326066000000|28867220000000|31026469000000|30298568000000|35999896000000|37705442000000|38523629000000|37779000000000
2023-04-30 14:29:50|9049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||603412770000|670580960000|949079970000|982074960000|1128459880000|1849115530000|1893401220000|2283967480000||||||||456968800000|0|401919230000|603404500000|550598050000|0|645637430000|510638510000|
2023-04-30 14:29:50|9050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||49521447000000|52712906000000|53535680000000|54169813000000|58145959000000|59168096000000|69862366000000|86559029000000||||||||16581735000000|18339491000000|17752762000000|17188378000000|18357236000000|21875984000000|23161648000000|23164161000000|
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2023-04-30 14:29:53|9053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||36019749000000|38261745000000|35144580000000|35149219000000|38048768000000|36626504000000|41702184000000|51906293000000||||||||9815802000000|10285078000000|9989890000000|11611414000000|11308210000000|12308052000000|13295532000000|0|
2023-04-30 14:29:54|9054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||20458093000000|22136379000000|23761635000000|22797527000000|29807015000000|28285895000000|28741187000000|34596856000000||||||||4477305000000|4559038000000|4375563000000|15329281000000|5091440000000|5259341000000|5683775000000|18562300000000|
2023-04-30 14:29:58|9055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||56509008000000|55367033000000|61396284000000|61341664000000|62306175000000|58057908000000|73907984000000|83467318000000||||||||17812402000000|16932211000000|18567513000000|20775121000000|20969002000000|19464043000000|21176765000000|21857508000000|
2023-04-30 14:30:00|9056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||91278030000|294622020000|464629330000|535805800000|701591860000|1164776870000|1568006930000|3001295200000||||||||260797320000|412162730000|450733190000|444313690000|511303830000|651423190000|873041210000|0|
2023-04-30 14:30:04|9057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||48356320410000|39520538750000|46162656000000|54216524170000|49306938170000|34549940260000|46853415720000|78056939450000||||||||9404320870000|11258969140000|12468448330000|13721677370000|16261507570000|19905310020000|22753359950000|19136761910000|
2023-04-30 14:30:04|9058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||30747188000000|30871282000000|35377113000000|28837419000000|35669734000000|43234124000000|22512679000000|30846870000000||||||||5957144000000|5433280000000|5714889000000|5407366000000|6098220000000|6669809000000|8640772000000|9438069000000|
2023-04-30 14:30:05|9059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||838297600000|983556870000|1758721720000|1715115510000|1701185420000|2416184210000|2308817410000|2571792280000||||||||512483910000|538542120000|500629560000|757161820000|790334120000|629278020000|604232460000|547947680000|
2023-04-30 14:30:08|9060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||13344675370000|28102683820000|29279045520000|31155636890000|30761501060000|30216118920000|34455181880000|43161653400000||||||||7839586450000|8547623260000|8303039620000|9764932550000|10439688660000|10818611720000|11255613170000|0|
2023-04-30 14:30:10|9061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||5328492270000|6094059410000|6105137370000|6747536800000|7685424230000|7844506060000|8091511300000|7185759180000||||||||2036668560000|2021420940000|2010336480000|2023085320000|1644975410000|1862677110000|1870345500000|1807761160000|
2023-04-30 14:30:10|9062|1176172|/equities/krafton|KRX300/KOSPI|2022-12|2022-12||||||1120033960000|1087479500000|1670427920000|1885351810000|1854016090000||||||||460993100000|459348060000|521939730000|444035600000|523007200000|423660560000|433762440000|0|
2023-04-30 14:30:11|9063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12||||||301371820000|587224480000|796283400000|1255926480000|1776153960000||||||||178333530000|278609670000|341037600000|457945680000|284973920000|512217590000|445499470000|533462980000|
2023-04-30 14:30:12|9064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||5645057000000|4584810000000|5028016000000|5222124000000|5513089000000|6413270000000|13794148000000|18582770000000||||||||2428039000000|2906707000000|4016361000000|4443041000000|4918670000000|5034034000000|5106233000000|3523833000000|
2023-04-30 14:30:12|9065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||6176258140000|6033040460000|6838474130000|8002008030000|7718297730000|7753259290000|9675036130000|9424551870000||||||||2371948710000|2405944490000|2547786670000|2429943730000|2616765580000|2455606770000|2383749920000|0|
2023-04-30 14:30:17|9066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||4169839390000|4503279700000|4667193480000|4471515590000|4963202300000|5055311490000|5228351600000|5851406370000||||||||1208048110000|1278180840000|1494613430000|1247509220000|1402567500000|1417499090000|1624596550000|1406743230000|
2023-04-30 14:30:17|9067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||39569775000000|82729874000000|90612832000000|100161648000000|97811541000000|80818755000000|97203653000000|134551641000000||||||||22012784000000|22693808000000|25012174000000|27484887000000|30764058000000|32670243000000|36583470000000|34533870000000|
2023-04-30 14:30:18|9068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|2022-12|2022-12|||376032600000|756437350000|921499990000|713487410000|1100877970000|1627596820000|1804486220000|1972188080000||||||||356291700000|433250700000|409115850000|605827970000|415696650000|519005130000|496400170000|541086120000|
2023-04-30 14:30:19|9069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1072920880000|1500015760000|2424755040000|2021272800000|2178677560000|2484764990000|2506906370000|2673408280000||||||||570372760000|577182380000|607075150000|752276080000|631471220000|660589950000|694477990000|686869110000|
2023-04-30 14:30:19|9070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||9965365000000|9673887000000|11841058000000|7743355000000|6534451000000|5199070000000|6859010000000|7185987000000||||||||1785259000000|1528719000000|1664933000000|1880099000000|1785501000000|1738145000000|1745461000000|1916880000000|
2023-04-30 14:30:21|9071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||58957722000000|60190384000000|59814862000000|60627610000000|59172890000000|58569314000000|60673587000000|71257863000000||||||||15091155000000|13593673000000|16462219000000|15526540000000|16464070000000|15528035000000|19772958000000|19492800000000|
2023-04-30 14:30:24|9072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||15218984000000|16272997000000|14908000000000|13355437000000|13646035000000|13135904000000|12258816000000|16865493000000||||||||2909845000000|2912511000000|3235520000000|2747572000000|3793066500000|4022405000000|4622050000000|4657310000000|
2023-04-30 14:30:25|9073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||21054322570000|21305905260000|21874823410000|21819859400000|22444883840000|23638700570000|21744379590000|22342743190000||||||||5493799530000|5395409740000|5527893470000|5327276850000|5477829900000|5513876100000|5814878860000|5536158330000|
2023-04-30 14:30:25|9074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||14470549810000|13952279020000|13841325830000|14761064160000|15659674140000|9171512230000|10990890220000|15421058080000||||||||2367118700000|2382181420000|2929946730000|3365152620000|3071285050000|3834655750000|3960324120000|4621768350000|
2023-04-30 14:30:26|9075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||11544831300000|11731852590000|12092211500000|13011645220000|12384263750000|7610530920000|9016824640000|14096094820000||||||||1792816350000|2012982450000|2303513810000|2907512020000|2884257100000|3421420220000|3910761740000|3879655760000|
2023-04-30 14:30:31|9076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12||||||375596200000|664989050000|804291860000|1065227000000|1607854000000||||||||224982530000|253696000000|277306000000|309247000000|338128000000|371433000000|412440000000|485854000000|
2023-04-30 14:30:34|9077|43507|/equities/kt-corporation|KRX300/KOSPI|2022-12|2022-12|||22281221000000|22743665000000|23387267000000|23460143000000|24342064000000|23916667000000|24898005000000|25650011000000||||||||6029426000000|6027612000000|6217382000000|6623605000000|6277700000000|6312152000000|6477201000000|6582911000000|
2023-04-30 14:30:35|9078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||4766627210000|5645440160000|5123825880000|5277844560000|5580142190000|4432179040000|4863128500000|4134932510000||||||||1252783830000|1176655740000|1108940820000|1324748110000|1165030310000|945722010000|936411430000|1087768760000|
2023-04-30 14:30:38|9079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||19581259000000|27751365000000|29727516000000|29506864000000|28477579000000|30610560000000|31240466000000|35175546000000||||||||8639914000000|8237022000000|7818877000000|6544653000000|8086249000000|8577967000000|8882536000000|9628794000000|
2023-04-30 14:30:42|9080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||7853458730000|8180186860000|9299206130000|10034218900000|10719631800000|11017431530000|13630002440000|17234749540000||||||||3061308380000|3250875940000|3381259140000|3936558970000|4191498110000|4595178210000|4198077330000|4249995880000|
2023-04-30 14:30:43|9081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|2022-12|2022-12||||99849160000|289870410000|589185700000|616085050000|854748840000|1485628620000|5357607240000||||||||263201080000|310435570000|408052430000|503939550000|662461920000|1187144380000|1563207390000|1944793550000|
2023-04-30 14:30:44|9082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||46231713940000|22300438170000|15468835510000|13161045950000|15182553170000|14903657730000|15493381770000|17302020180000||||||||3681489040000|3797278380000|3557965680000|4456648680000|3907727920000|4188606440000|4264415330000|4941270490000|
2023-04-30 14:30:45|9083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|2022-12|2023-03|||28383884000000|26504074000000|27790216000000|24336571000000|23475567000000|24261561000000|29878043000000|26151781000000|||||||||6965570000000|7223196000000|8806516000000|6471480000000|5607318000000|6771355000000|7301628000000|4411000000000
2023-04-30 14:30:47|9084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||8036991360000|9258832680000|9341813230000|9046041900000|9457390000000|9195008130000|10725192380000|13653948100000||||||||2404299990000|2777493460000|2580336220000|2963062710000|2970334580000|3389085200000|3365677060000|3928851270000|
2023-04-30 14:30:47|9085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2315242280000|2376328170000|2516772500000|2707315200000|3018912500000|3237411480000|3664259560000|3856132900000||||||||878992030000|905394060000|933991200000|945882260000|928001340000|978162760000|969751720000|980217090000|
2023-04-30 14:30:49|9086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||4771442960000|5847513110000|6596671360000|6883323140000|6694810890000|7581926860000|9976776440000|11219358600000||||||||2200510780000|2375446950000|2414685450000|2986133260000|2661413410000|2851263040000|2744459220000|2962222940000|
2023-04-30 14:30:52|9087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||17890272000000|16321843000000|20891374000000|25463295000000|24394173000000|16829681000000|27463918000000|42446028000000||||||||5344786000000|6711022000000|7117009000000|8291101000000|9287044000000|11442405000000|11122615000000|10593964000000|
2023-04-30 14:30:52|9088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||38460680000|30138870000|23006910000|36185980000|38420750000|56177400000|69825990000|179707910000||||||||7563780000|8393040000|10138350000|43730810000|65512780000|57791930000|23989310000|32413890000|
2023-04-30 14:30:53|9089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||1221228000000|1117704660000|1197158860000|1383593540000|1483769010000|1566235710000|1989542180000|3301915810000||||||||467239500000|479995540000|504959130000|537348020000|664569700000|803218910000|1053325470000|780801730000|
2023-04-30 14:30:54|9090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||10795218000000|11451046000000|12279382000000|11725650000000|12381969000000|13417627000000|13851135000000|13905990000000||||||||3416754000000|3345511000000|3477428000000|0|3409981000000|3384255000000|3501145000000|3610609000000|
2023-04-30 14:30:55|9091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||5558080870000|5703714580000|5585673300000|5937585100000|7154152590000|6872832580000|7351423830000|8627727570000||||||||1869025980000|1852067050000|1704201110000|1926129690000|1980180680000|2106736630000|2195554360000|2345255900000|
2023-04-30 14:30:56|9092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||235128640000|249732040000|403019920000|505664310000|313264230000|356105960000|970760870000|3887293710000||||||||144487050000|205439790000|240718240000|380115790000|553588700000|862793690000|1242500700000|1228410620000|
2023-04-30 14:30:57|9093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||19122053000000|18825015000000|16887090000000|16730894000000|17278792000000|16970859000000|18065534000000|21239082000000||||||||4149570000000|4383532000000|4351948000000|5180484000000|4145303000000|5579448000000|5430844000000|6083487000000|
2023-04-30 14:30:57|9094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||11713338200000|13223540870000|15874510690000|16073061470000|15123477950000|12223031550000|18120462420000|22276082760000||||||||4168347440000|4352029230000|4441887090000|5158198660000|5586336080000|5511012520000|5682874090000|5495860070000|
2023-04-30 14:30:58|9095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||9714441840000|10414188640000|7901235150000|5265119550000|7349656040000|6860317640000|6622001490000|5944667450000||||||||1574630480000|1715463000000|1485393330000|1846514680000|1483845990000|1426146300000|1400129050000|1634546120000|
2023-04-30 14:31:01|9096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||16132512870000|16691511900000|19165963850000|20780381550000|20512590430000|18023398350000|22849920980000|27340601240000||||||||4927378200000|5621869070000|5860181100000|6440492610000|6979687420000|7381002220000|6999938850000|5979972740000|
2023-04-30 14:31:02|9097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||3782497150000|4193279430000|4879012810000|6898708350000|8434286300000|14850106560000|12982729310000|21353509590000||||||||6942495530000|3248836070000|2098257230000|693140480000|9417053250000|7153036860000|2444471900000|2338947580000|
2023-04-30 14:31:04|9098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|2022-12|2022-12|||||201255690000|420804830000|391040190000|495521350000|1012481210000|1147692620000||||||||130125110000|129470020000|466187260000|286698830000|266348500000|338799140000|306887350000|235657630000|
2023-04-30 14:31:06|9099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||2465721170000|2359440140000|2653544420000|2767834350000|2361068170000|2465850080000|2264207090000|3138910080000||||||||744497360000|291468090000|584496550000|643745090000|1120605450000|419659170000|834950440000|763695010000|
2023-04-30 14:31:07|9100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||6441250860000|7009433380000|5536227290000|5479801110000|6367980190000|6749174150000|7486696120000|10054344630000||||||||1530779950000|1695807660000|1746611430000|2513497080000|2163375070000|2493399150000|2457940150000|2939630260000|
2023-04-30 14:31:09|9101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||33690170000|92730430000|52383850000|404763990000|535936510000|488768840000|403789460000|385680120000||||||||100894810000|88520390000|96399610000|0|91429230000|94028400000|97270150000|102952340000|
2023-04-30 14:31:11|9102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1633716840000|1696532510000|1547771680000|1438059300000|1520080450000|478578870000|788432830000|1270685820000||||||||97434540000|203614780000|245246240000|242137260000|226850860000|311520190000|397573070000|334741710000|
2023-04-30 14:31:13|9103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||||||99403400000|183937700000|225610780000|929000930000||||||||165698050000|112709960000|144604270000|220828830000|0|87091330000|138280830000|91052870000||
2023-04-30 14:31:14|9104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||13639993100000|14615065220000|15514901650000|17049079120000|19062879820000|22033009980000|24932680940000|29332413850000||||||||5895763010000|5864687720000|6311915110000|6860315090000|7003506560000|7147316470000|7707418270000|7474172540000|
2023-04-30 14:31:15|9105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1128731290000|1320797340000|1462248030000|1518822860000|1480353610000|1619865300000|1687810320000|1775846940000||||||||379033990000|433338110000|451467440000|423970780000|410853260000|482953240000|431538170000|450502270000|
2023-04-30 14:31:18|9106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||6138128790000|5754565530000|7641360520000|7982103640000|7975366480000|9541789540000|14945609220000|19589409480000||||||||3070252190000|2354713040000|3797588690000|0|3951735500000|3702582610000|5387374990000|6547716380000|
2023-04-30 14:31:18|9107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||3934509040000|3970435500000|5064779320000|5584910610000|4961472530000|4809535910000|8461841500000|7975625980000||||||||1854457030000|2199062350000|2236323500000|2171998620000|2199096070000|2243856440000|1887176580000|1645496880000|
2023-04-30 14:31:19|9108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||14671209540000|15340631690000|16358289280000|16865565660000|18270050470000|16519884630000|21779581930000|26981880970000||||||||5064557840000|5467230520000|5404069980000|5843723600000|6293186740000|6862939260000|7014133620000|6811621360000|
2023-04-30 14:31:20|9109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||3981048000000|1715963350000|9734647640000|12413457850000|14744325960000|14968901110000|11246322510000|15299324000000||||||||4218326430000|2243239770000|2817361170000|1967395150000|4692263080000|4888187980000|5198623500000|520249430000|
2023-04-30 14:31:20|9110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||6428172500000|6621762290000|6812857980000|6795088820000|6883268580000|6453071790000|7141136830000|8394203040000||||||||1616835930000|1806360360000|1829444010000|1888496540000|1790669410000|2039983960000|2299721130000|0|
2023-04-30 14:31:22|9111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||12924472290000|14563257250000|16477174020000|18670059990000|22352462300000|24245725650000|26289227770000|30079513120000||||||||6178109150000|6309217800000|6854085660000|6947815160000|6979894270000|7516610600000|8011935140000|7571073110000|
2023-04-30 14:31:23|9112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||368026060000|460400870000|521574390000|581947490000|544307360000|619277680000|768688180000|885470790000||||||||177038870000|187339160000|196510810000|207799340000|222228140000|230685170000|216016150000|216541330000|
2023-04-30 14:31:23|9113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||1052756390000|864646820000|1063150930000|1188262950000|1227334800000|1402772980000|8591143090000|10605835030000||||||||673394310000|1657146940000|2144977860000|1800614620000|436484280000|3033154400000|3549863870000|517994570000|
2023-04-30 14:31:24|9114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||126588300000|107978510000|109568500000|127075870000|113648120000|126704860000|334983130000|463491570000||||||||76042900000|68895360000|63344720000|126700150000|131034580000|108964270000|108285730000|115206980000|
2023-04-30 14:31:25|9115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||13400580000000|14942902000000|16371435000000|15187415000000|16645749000000|18320046000000|11345933000000|15099137000000||||||||3352708000000|2079596000000|2920798000000|2992831000000|3924468000000|2678102000000|3785336000000|4711231000000|
2023-04-30 14:31:28|9116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||||14289388230000|27256649940000|26630333350000|18910981520000|28353671480000|60849668070000||||||||6075482390000|6330311040000|7277543530000|8670334520000|11296643300000|15753952950000|17287236100000|16511835720000|
2023-04-30 14:31:29|9117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||1089172090000|1808894550000|||||||||197122970000|328896520000|563152600000|437124910000|371435770000|441681830000|558652030000|
2023-04-30 14:31:29|9118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|2022-12|2023-03|||10572620350000|11035596400000|11679456010000|13139372920000|10416589200000|10122930840000|9036575420000|12299196210000|||||||||2231672610000|2171662410000|2619103980000|2375894730000|3047873070000|2953054620000|3922373800000|0
2023-04-30 14:31:30|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||||85316070000|1098740000|123852420000|25999030000|418644530000|246179120000||||||||139988770000|23969370000|23950610000|230735780000|41144860000|53432880000|88834340000|62767040000|
2023-04-30 14:31:31|9120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||14381376710000|15401628760000|17093405350000|15811147810000|16761306260000|18576849710000|18067699930000|19593430790000||||||||4525397720000|4295005510000|4456892670000|4790404030000|4640719760000|4518041220000|4766433390000|5668236430000|
2023-04-30 14:31:34|9121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||1073283220000|1926947890000|2023296060000|2229819930000|2355499710000|2873246770000||||||||602021450000|501729850000|625273800000|626474600000|653163170000|627376830000|741134200000|851572570000|
2023-04-30 14:31:37|9122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||3251679550000|3715311070000|3514696380000|4713673210000|5717306420000|3188065340000|3779129070000|4922008730000||||||||727157140000|953446540000|968680770000|0|1094396770000|1165878400000|1361820240000|1299913320000|
2023-04-30 14:31:40|9123|44107|/equities/hanjinkal|KRX300/KOSPI|2022-12|2022-12|||722309230000|991024370000|1149657260000|1304892510000|1203497720000|408827150000|148424840000|200336080000||||||||30718860000|37785360000|39172520000|40748100000|41209470000|45032430000|56527010000|57567170000|
2023-04-30 14:31:40|9124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|2022-12|2022-12|||4726610000|6843720000|12104360000|13703080000|29229180000|42425840000|38745940000|28806340000||||||||11882750000|6320330000|6193530000|14349320000|7055370000|5691300000|5535080000|10524600000|
2023-04-30 14:31:43|9125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||5130707320000|4833661660000|4748215490000|4844680880000|5105294850000|5042430590000|5496805520000|7266019100000||||||||1382599200000|1374871680000|1454398970000|1284935690000|1725290890000|1701461630000|2020000230000|1819266350000|
2023-04-30 14:31:46|9126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2301520600000|2736686230000|3631633190000|3112143980000|2605142200000|2002516780000|3243996750000|4671316050000||||||||573677880000|767435020000|888729930000|1014153920000|1006076440000|1055149000000|1282515150000|0|
2023-04-30 14:31:46|9127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||221171090000|461838980000|381412350000|312148720000||||||||71983280000|55576650000|122662930000|131189490000|51249040000|74121040000|29600610000|157178030000|
2023-04-30 14:31:47|9128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||666594990000|773140180000|679737740000|669279140000|807416420000|935919770000|1214682040000|1675287530000||||||||243736210000|274650520000|328439860000|367855450000|395024840000|435741780000|447380220000|397140680000|
2023-04-30 14:31:48|9129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||2901032360000|2946330610000|2072249140000|2786023510000|3110157570000|2825136010000|2562283680000|2786888280000||||||||611746470000|708535430000|445140640000|796861130000|640671310000|668470720000|608949030000|868797220000|
2023-04-30 14:31:48|9130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||5299190810000|5866371810000|5684704730000|5664832720000|5981877180000|5563504490000|6147433110000|7516163840000||||||||1501479410000|1487518480000|1436025900000|1722409330000|1687808490000|1679016190000|1968389040000|2180950120000|
2023-04-30 14:31:50|9131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||107266370000|170483370000|329012470000|669407170000|702272500000|850811990000|1504191410000|5639741330000||||||||262605720000|310008170000|408452510000|523125000000|680627290000|1231803720000|1631738990000|2095571330000|
2023-04-30 14:31:51|9132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||393394970000|398956970000|454035480000|502007550000|550214160000|536916980000|688892610000|729362920000||||||||137983840000|171100280000|198637300000|181171200000|200070010000|188424320000|169696050000|171172540000|
2023-04-30 14:31:51|9133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||1799570550000|1830176820000|1942266130000|2018339270000|2151521520000|2223340510000|2312489060000|2467960280000||||||||560463520000|582602230000|573758160000|595665150000|590471020000|625504420000|621869490000|630115360000|
2023-04-30 14:31:52|9134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1317534520000|882724840000|916586230000|1015962250000|1113649780000|1075853610000|1203185650000|1331546600000||||||||270316460000|279307060000|303082910000|350479220000|321128130000|317097910000|342149090000|351171480000|
2023-04-30 14:31:54|9135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||||87836380000|1367719210000|1112918780000|1214709210000|2089631880000|1829191320000||||||||372958800000|426446080000|518971770000|771255220000|418137700000|501301880000|432545710000|477206030000|
2023-04-30 14:31:58|9136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||7631650900000|7496823680000||||||||1699609230000|1922319370000|1806797570000|2202924730000|1514742330000|1876952460000|1848874570000|2256254320000|
2023-04-30 14:31:58|9137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|2021-12|2022-03||66744350000|74732430000|104811180000|135860260000|146880150000|173512800000|233568480000|398738210000||||||46393020000|65491840000|77294330000|85551420000|98744270000|90900170000|123542360000|88756430000||||
2023-04-30 14:31:59|9138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||62867910000|79830290000|94552460000|126627790000|166530060000|196566480000|272294770000|314976990000||||||||60894420000|64950090000|71052290000|75397970000|75298050000|77950750000|81841660000|79886540000|
2023-04-30 14:31:59|9139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2308605390000|2208596190000|2260006800000|2360375320000|3789723950000|3391184000000|3552396540000|4792237790000||||||||791892520000|907916800000|857538910000|995048320000|957266800000|1192475950000|1178541570000|1463953460000|
2023-04-30 14:32:00|9140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||12179510000000|13462426000000|15580063000000|17744385000000|17786063000000|15444214000000|20165049000000|28777048000000||||||||4284569000000|0|5498857000000|5973738000000|6987109000000|7262693000000|7384541000000|7142705000000|
2023-04-30 14:32:02|9141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|2022-12|2022-12|||65136600000|73693590000|86853630000|102264770000|121953290000|1125215550000|1370833010000|853561090000||||||||351750090000|303733640000|305309980000|410039290000|451451760000|128440420000|150844100000|122824800000|
2023-04-30 14:32:02|9142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||1767487180000|3053616300000|2394622900000|3597777100000|3841372830000||||||||769465160000|872387380000|967098270000|988826290000|1003317500000|1024847770000|975347190000|837860370000|
2023-04-30 14:32:03|9143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||2398342000000|2636303000000|3368356000000|2814420000000|3859567000000|4000810000000|9888210000000|10573573000000||||||||3603750000000|1998190000000|2155817000000|2130453000000|3663110000000|3566024000000|2943934000000|400505000000|
2023-04-30 14:32:04|9144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||815749830000|967128440000|2530323760000|2954642540000|3450421530000|3128805850000|3793958640000|4221750130000||||||||988280980000|1019353980000|927065250000|859258420000|1073562820000|1171903320000|1079543750000|896740240000|
2023-04-30 14:32:04|9145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||93421910000|99475350000|112788730000|141510910000|150354370000|170307400000|201335460000|280166830000||||||54787420000|53023430000|41642720000|68239340000|78918880000|76923940000|56084680000|89286850000||||
2023-04-30 14:32:06|9146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||4040752220000|3287285080000|3389208790000|3970766000000|4509550100000|4282057650000|5816199970000|8621911870000||||||||1228845020000|1309369940000|1516513740000|1761471260000|1678936230000|2292816180000|2266297380000|2383862080000|
2023-04-30 14:32:07|9147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4652431640000|3446458480000|2453432920000|2403016270000|2994100900000|2792011090000|2887212250000|3716860940000||||||||684661240000|722654320000|619350810000|860545880000|875958750000|935436140000|882268570000|1023197490000|
2023-04-30 14:32:07|9148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||195950490000|194147340000|184998400000|187389170000|189721700000|197750770000|189237230000|209287630000||||||||44972290000|46168560000|48387760000|49708630000|46750460000|50367780000|53377080000|58792310000|
2023-04-30 14:32:08|9149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2563985170000|2947485620000|3871416070000|5185683010000|6394223580000|4769279390000|6316435930000|7812755200000||||||||1319968150000|1395320810000|1667142450000|1934004520000|1766529700000|1877100760000|1955077160000|2214047580000|
2023-04-30 14:32:10|9150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||157733510000|176767000000|205605870000|226933180000|262663610000|306455630000|318746990000|304302940000||||||||75827280000|80645750000|77489390000|84784570000|75677290000|74865770000|77437520000|76322360000|
2023-04-30 14:32:12|9151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||2806713640000|3232593890000|3374986900000|3477880990000|3421672990000|2747921880000|3325712310000|4253367260000||||||||696744410000|790052120000|853720330000|985195450000|946568650000|976412280000|1126054940000|0|
2023-04-30 14:32:13|9152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||3359085920000|5983144770000|5161617000000|8596030170000|8882729670000||||||||1618201450000|2142025260000|2388182700000|2447620750000|2340843020000|2563729430000|2167104080000|1811053140000|
2023-04-30 14:32:13|9153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||3309108920000|2984783030000|2725658170000|2411923710000|2459346160000|2785326050000|2872511950000|3163343620000||||||||653383760000|710742530000|710410720000|797974940000|677412730000|785812870000|782523910000|917594120000|
2023-04-30 14:32:14|9154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||5055766400000|6081945640000|7110391210000|9219680480000|10415108630000|10781127150000|11343651790000|12130712860000||||||||2692602870000|2747234850000|2846489120000|3057324940000|2856952870000|3136935080000|3113422360000|3023402560000|
2023-04-30 14:32:15|9155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||14756463980000|14817875600000|15764887150000|15152480570000|16113067590000|17055712610000|15606206190000|16925738400000||||||||3812240230000|3969302780000|3859098330000|3965564840000|4031144350000|4176359560000|4244782390000|4473452090000|
2023-04-30 14:32:16|9156|43527|/equities/kogas|KRX300/KOSPI|2022-12|2022-12|||26052723830000|21108115740000|22172167680000|26185037650000|24982639510000|20833721600000|27520756430000|51724286630000||||||||7711405540000|4840944670000|5372758400000|9595647830000|13979499000000|8852911540000|10734323580000|18157552500000|
2023-04-30 14:32:17|9157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||297142620000|311217960000|312226960000|502207600000|799390730000|969066820000|1195036450000|1374893320000||||||||241239560000|278636090000|213970880000|461189910000|310076180000|327537330000|323138580000|414141230000|
2023-04-30 14:32:18|9158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||322234350000|349870230000|365386500000|612227480000|657825610000|579875790000|701563170000|850769310000||||||||154244770000|186416260000|143988350000|216913800000|169441340000|184440170000|238109760000|258778040000|
2023-04-30 14:32:18|9159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4856528770000|4562228490000|4607039930000|4459801680000|4407190440000|3970263970000|4662050400000|5367473560000||||||||1069488660000|1162706440000|1114061310000|1315793990000|1274645100000|1388316210000|1258885650000|1445626590000|
2023-04-30 14:32:19|9160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||1047812250000|1197903920000|1287916290000|1334877810000|1357117270000|1504115280000|1537825750000|1711312740000||||||||282233060000|387596830000|465708420000|402287430000|416942470000|423230320000|459667540000|411472410000|
2023-04-30 14:32:22|9161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1161863360000|1110703820000|1159511370000|1371695610000|1311271460000|1263635640000|1780293060000|2463759310000||||||||343935900000|421666670000|492132280000|522558210000|652348000000|686259160000|628543200000|496608950000|
2023-04-30 14:32:24|9162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||2926771690000|4444188540000|4560679450000|8734801990000|11909817100000|16604439230000|21494498900000|53353787830000||||||||4837616920000|4205442160000|5677245510000|7341363500000|9903866010000|13721896900000|16427100500000|13300924430000|
2023-04-30 14:32:25|9163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2613405510000|3518876660000|4215471440000|4453176620000|5264114380000|5321444270000|5541389140000|6539605820000||||||||1212362330000|0|1344346280000|1764528010000|1378106900000|0|1397696850000|2517858180000|
2023-04-30 14:32:25|9164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1448653890000|1758791900000|1993700560000|1877217930000|1872538460000|1821184670000|1973426420000|2129301100000||||||||447868480000|486721150000|467381210000|571455570000|476486680000|484315370000|546550180000|621948880000|
2023-04-30 14:32:26|9165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||706232890000|827458560000|1076646480000|2131570200000|3037093660000|4504301170000|5060281130000|7107784100000||||||||1206762990000|879251300000|1027871000000|1946395840000|1656836350000|1984547320000|2077039160000|1389361270000|
2023-04-30 14:32:28|9166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||3301690860000|3345535920000|3363018400000|3447850550000|3598528400000|3515142840000|4097833380000|4787194950000||||||||1079206000000|1054280830000|946744270000|1017602290000|1252481820000|1142853900000|1109607670000|1282251560000|
2023-04-30 14:32:30|9167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||41376287960000|47120215000000|50404436000000|48740153000000|50412399000000|50926451000000|52836069000000|62278395000000||||||||12838170000000|12677141000000|13416756000000|13904002000000|13148068000000|15189801000000|16841420000000|17099106000000|
2023-04-30 14:32:31|9168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2020-12|2021-09|191067480000|211682050000|338019710000|461443520000|512294420000|687252390000|772194040000|954980710000|||||202999470000|212335970000|227451640000|246695160000|268497950000|261676680000|280122230000|307359510000||||||
2023-04-30 14:32:32|9169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1975692000000|2081356000000|2299272000000|2465812000000|2412272000000|2422790000000|2539589000000|3087329000000||||||||611525000000|619160000000|637221000000|671683000000|697733000000|731529000000|821263000000|836804000000|
2023-04-30 14:32:32|9170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||3414387970000|3490487870000|3863990040000|3081030080000|2719563980000|5083631490000|5874899290000|6774793650000||||||||1362496820000|1512674060000|1489988420000|1509740000000|1637578460000|1755882430000|1740125210000|1641207560000|
2023-04-30 14:32:34|9171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||50557050000|73645280000|102241860000|124821140000|155435840000|144399020000|193899560000|345892110000||||||||32316770000|40554630000|57256070000|63772090000|67787860000|67759740000|95135680000|115208840000|
2023-04-30 14:32:35|9172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||5770876580000|6385572430000|6706386260000|7774488930000|7941171800000|9589552490000|10753081050000|0||||||||2868593510000|2563784760000|2590033990000|2639924960000|2929955130000|2769879740000|2781031010000|2842724030000||
2023-04-30 14:32:37|9173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||21166707210000|23954197400000|26898599990000|29523435480000|33779706660000|31999102950000|34484026550000|40924879770000||||||||8011706830000|8336196780000|8852672790000|9283450160000|9117963880000|10309493940000|10891501270000|10605920680000|
2023-04-30 14:32:37|9174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||5661205540000|6697560670000|6029063930000|6078179210000|6284255180000|4930083150000|5326080010000|4494956810000||||||||1387496180000|1303428940000|1214510990000|1420643900000|1262837130000|1026391130000|1021790040000|1183938510000|
2023-04-30 14:32:40|9175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||938735220000|5775862320000|5946068220000|6181269420000|6781161260000|7615769470000||||||||1501235770000|1700416670000|1836557490000|1742951330000|1692224040000|1918580370000|2055724630000|1949240430000|
2023-04-30 14:32:42|9176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||32519850000|11351920000|28454500000|12881560000|11303050000|18543490000|36828450000|16139030000||||||||32962810000|1642000000|247210000|1976440000|10812360000|626110000|2392430000|2308130000|
2023-04-30 14:32:42|9177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12||||244089920000|630860970000|649312680000|669241560000|1090924690000|1232302200000|1011484980000||||||||254518720000|432524960000|373277220000|171981290000|208658050000|199834020000|283094420000|319898490000|
2023-04-30 14:32:45|9178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|2022-12|2022-12|||1819313000000|1873986000000|2336240000000|2668353000000|2467891000000|2497159000000|4616107000000|6420312000000||||||||679924000000|1129948000000|1328200000000|1478035000000|1440894000000|1722173000000|1836531000000|1420714000000|
2023-04-30 14:32:48|9179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||65065580000|124189440000|182085500000|182391610000|204567630000|211038350000|245153110000|281675140000||||||||63823580000|0|52337730000|61009520000|64899010000|0|70677340000|85491630000|
2023-04-30 14:32:49|9180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-09|||28364780000|31371460000|27171390000|34292570000|41241250000|41502730000|38700360000|48718300000|||||||11999020000|9193310000|12791020000|6514970000|10201060000|11935890000|14389020000|12547980000||
2023-04-30 14:32:52|9181|43783|/equities/hanmi-science|KRX300/KOSPI|2022-12|2022-12|||776628550000|665284670000|652324370000|707995360000|816618820000|857383420000|950164820000|1046054210000||||||||215107340000|235264630000|236401180000|263391670000|251955780000|254079310000|251893900000|288125230000|
2023-04-30 14:32:56|9182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||7568973220000|7852395900000|9230870610000|9677520140000|11755421860000|13178590750000|15580863650000|17838357780000||||||||3936975820000|3886920000000|3985938770000|3439463850000|4302047070000|4318242630000|4719563280000|0|
2023-04-30 14:32:58|9183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-03|||535837010000|610043220000|692761280000|791818130000|867122050000|1161896290000|1898845720000|2119345360000|||||||||449275300000|505394420000|538552430000|585084730000|599159230000|478638920000|456462490000|521500000000
2023-04-30 14:33:00|9184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||277703310000|344582040000|397790870000|460146870000|565042600000|631596210000|824565660000|1053472240000||||||||171503990000|201470770000|213252870000|238338030000|234131730000|265415590000|279559290000|274365630000|
2023-04-30 14:33:01|9185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||63606730000|71959950000|87486150000|120088710000|135310690000|155491360000|271578900000|328858940000||||||||49070730000|60440100000|73824310000|88243770000|94281280000|65809220000|84615440000|84153000000|
2023-04-30 14:33:03|9186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||7884188370000|7589447380000|7487391750000|7880481390000|7314626000000|6592242000000|7527739000000|8207614000000||||||||1854756000000|1980098000000|1770104000000|1922781000000|1906829000000|1971761000000|2080301000000|2248723000000|
2023-04-30 14:33:03|9187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-03|||||||69994770000|290163180000|380330790000|461219280000|||||||||92214180000|104487150000|95707030000|123597040000|122892150000|105615120000|80000000|89000000
2023-04-30 14:33:07|9188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||9889964980000|11105930100000|11766840490000|10605493840000|8651852220000|8136705740000|8685207680000|10419213130000||||||||1938962790000|2207390630000|2100121750000|2438732510000|2249481570000|2440885160000|2520510830000|3208335570000|
2023-04-30 14:33:09|9189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||27323400000|42234390000|106445240000|102475890000|114018500000|91796820000|53494250000|99591380000||||||||10605790000|13648910000|13725300000|15514260000|15959360000|15868220000|40285800000|27478000000|
2023-04-30 14:33:10|9190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|2022-12|2022-12||||154446740000|286788570000|379606270000|468660680000|525729450000|487113530000|697945820000||||||||117107070000|106022060000|116085170000|147899220000|121101870000|157477520000|228881890000|190484540000|
2023-04-30 14:33:15|9191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||6273142140000|7402005720000|8266567150000|8691612310000|9006928790000|8862318940000|9690659320000|11226428520000||||||||2100136800000|0|2710301100000|2627270240000|2583499860000|2798453360000|2955989750000|2888485550000|
2023-04-30 14:33:15|9192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||657603280000|506012240000|490192810000|433700600000|448634710000|431722630000|433126640000|505290770000||||||||80545680000|74974970000|88265240000|189340750000|92935560000|110007530000|108032520000|194315160000|
2023-04-30 14:33:18|9193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||15443611050000|12819220830000|11101818030000|9644383550000|8358744820000|7030175200000|4486585680000|4860150250000||||||||1101761740000|1069416920000|959689940000|1355717080000|1245450630000|1184054450000|981451630000|1449193540000|
2023-04-30 14:33:21|9194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1656960040000|1831801790000|1848140320000|1862205780000|2198949660000|2273151870000|3572433180000|5014123630000||||||||683225360000|863777980000|924792610000|1100637230000|934385940000|1125228870000|1372128260000|1582380560000|
2023-04-30 14:33:25|9195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||14334340540000|17623334560000|23675080570000|20722511620000|21111819090000|23636915980000|23765661170000|30598281100000||||||||5692937020000|5524759380000|6143534600000|6404430160000|6348934570000|6554477830000|7303071370000|10391797330000|
2023-04-30 14:33:27|9196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||5266301660000|5006583140000|6049348880000|5964930870000|5658431460000|5206191560000|7240296530000|8511126280000||||||||1395774740000|1818001200000|1907037130000|2119483470000|2131317300000|2313311490000|2035230310000|2031267180000|
2023-04-30 14:33:27|9197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||433532040000|513049920000|507987250000|481754720000|469293090000|508988650000|558680670000|717136790000||||||||116670340000|152855880000|113087110000|176067330000|133302470000|193364280000|186207870000|204262160000|
2023-04-30 14:33:28|9198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||||470067530000|1023913370000|1090867450000||||||||239178110000|243491500000|275900400000|265343360000|281590930000|272792980000|276182160000|260301380000|
2023-04-30 14:33:29|9199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||509394170000|513790350000|559080360000|563524570000|505386140000|493040720000|535327320000|556486610000||||||||132195180000|134004040000|128032890000|141095210000|138171840000|150121460000|140451430000|127741890000|
2023-04-30 14:33:29|9200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||145904430000|171793840000|203368630000|238208860000|222057040000|179545130000|247301340000|275359590000||||||||58773550000|67242410000|61898430000|59386940000|68314010000|65187430000|72199900000|69658240000|
2023-04-30 14:33:32|9201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||219822350000|210541330000|203720730000|296267920000|682876300000|338496090000|205159020000|179462380000||||||||78699390000|46209900000|36214370000|0|40667490000|39915470000|53513130000|45366280000|
2023-04-30 14:33:33|9202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||14926340000|8751240000|5585880000|19087500000|17920420000|28634180000|26653870000|30726180000||||||||5904860000|6432720000|7055930000|7260360000|6682240000|8259380000|8015080000|7769480000|
2023-04-30 14:33:36|9203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||9999749000000|8507515000000|9418330000000|10092726000000|10151760000000|10444316000000|12829274000000|17491338000000||||||||2908844000000|3336376000000|3330350000000|3253704000000|3713331000000|4119958000000|3858659000000|5799390000000|
2023-04-30 14:33:39|9204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||29127654930000|24114328800000|17926062650000|17820781430000|17622000490000|16184381960000|15573550040000|15476035660000||||||||3880033390000|3902541520000|4006633150000|3784341970000|3770797420000|3901887670000|0|3790063320000|
2023-04-30 14:33:40|9205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1788470000|16655490000|22056560000|25240300000|57500140000|49393700000|32157010000|33412040000||||||||5278170000|4599010000|4397180000|17882650000|5804480000|11704340000|6391190000|9512030000|
2023-04-30 14:33:43|9206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1907480760000|1890232770000|1889910220000|1885626110000|2035063970000|2256322950000|2202903850000|2497554820000||||||||535072990000|565480220000|557422080000|544928570000|583675320000|647824330000|657413280000|608641890000|
2023-04-30 14:33:44|9207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||2792736860000|4216489500000|3670224980000|3363905610000|3298299640000||||||||694610820000|812381220000|859435910000|997477650000|685699570000|959517650000|737803290000|915279130000|
2023-04-30 14:33:44|9208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||193112060000|321839060000|349860730000|269016130000|253579040000|255262400000|321636180000|391174510000||||||||91617470000|89059220000|85969090000|54990400000|75520240000|76025540000|114660230000|124968500000|
2023-04-30 14:33:45|9209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||709287910000|764955940000|785154570000|827231160000|875254180000|937800800000|1161284080000|1457214810000||||||||251647750000|274663980000|298605230000|336367120000|348094360000|358724700000|377088380000|373307360000|
2023-04-30 14:33:45|9210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||858639720000|1128924550000|1545983880000|1642854570000|2089503040000|2188002350000||||||||366732350000|485885550000|557360340000|679524800000|429564430000|510494180000|459399840000|788543900000|
2023-04-30 14:33:49|9211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1179714930000|1223106400000|1236779010000|1242452040000|1246949700000|1303201770000|1380553430000|1429074840000||||||||321646880000|367960490000|311399150000|379546910000|303013300000|385608110000|341931480000|398521950000|
2023-04-30 14:33:51|9212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||533342720000|756963560000|883950010000|1259716820000|1330652930000|1382880690000|1591487620000|1600125770000||||||||344962470000|430357770000|394953080000|421214300000|397852340000|405016250000|396776160000|400481020000|
2023-04-30 14:33:54|9213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||17526906330000|16492090200000|22571653750000|25173939720000|24422574850000|21472386360000|33948864780000|37989588330000||||||||7087036470000|8524458160000|9151472570000|9185897590000|9912253020000|11069860000000|9041217270000|7966258040000|
2023-04-30 14:33:55|9214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1584939210000|2001607170000|2009311230000|2101268460000|2388266480000|2466374430000|2792518460000|3910960900000||||||||568166820000|677651280000|795197550000|751502810000|766370610000|945640000000|1162281660000|1036668630000|
2023-04-30 14:33:55|9215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2201675840000|2213616050000|2343745310000|2484978340000|2346848550000|2402672530000|2668264980000|3377070220000||||||||589388870000|0|682638560000|752950810000|729663880000|878817010000|838944080000|929645250000|
2023-04-30 14:33:57|9216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||161154170000|192073260000|248838270000|274933670000|248943840000|261599810000|381256770000|610564330000||||||||63219180000|75478120000|107508370000|135051110000|158587620000|149669860000|153226970000|149079880000|
2023-04-30 14:33:59|9217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||270020680000|307727030000|404151530000|294095050000|206470460000|325124140000|390860190000|447157590000||||||||82259250000|115237360000|108155420000|85208150000|103941700000|122205850000|115758650000|0|
2023-04-30 14:34:01|9218|43427|/equities/samsung-card|KRX300/KOSPI|2022-12|2022-12|||3302194060000|3470100460000|3899957770000|3354199880000|3293359940000|3367061630000|56095930000|-39289460000||||||||-36202270000|116176970000|15100170000|-38978940000|-68229120000|110254100000|4088910000|-85403360000|
2023-04-30 14:34:02|9219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 14:34:04|9220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1710544310000|1934547150000|2062514510000|1928463280000|1698372280000|2067468660000|2231220950000|2000906070000||||||||553054690000|568696920000|535757170000|573712170000|525954420000|499874210000|477322550000|497754890000|
2023-04-30 14:34:06|9221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||5964894250000|5729550200000|6567897230000|7730107940000|8185839950000|3988104000000|4593665150000|4756113500000||||||||1334483790000|1251277030000|971864830000|1036039500000|1154491050000|1188007100000|1176859080000|1236756270000|
2023-04-30 14:34:06|9222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1809860000|5292320000|6864850000|7712020000|9068580000|1669720000|254360000|5013360000||||||||232100000|2140000|235000|19890000|532540000|1135630000|2364270000|980920000|
2023-04-30 14:34:08|9223|43392|/equities/ssangyong-cement|KRX300/KOSPI|2022-12|2022-12|||1986386230000|1430289200000|1517139640000|1509985110000|1538480680000|1470799170000|1661398330000|1965042620000||||||||336615850000|416147370000|422564710000|486070400000|376238970000|486317130000|474742920000|627743600000|
2023-04-30 14:34:09|9224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||12458453530000|11929113070000|2692847400000|3002479810000|3175624290000|2596175950000|3536522770000|3719325520000||||||||663017180000|946791500000|860169900000|1066544180000|910415750000|924729150000|868636030000|1015544600000|
2023-04-30 14:34:11|9225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||592493470000|831985530000|884362810000|956218890000|1079337660000|1303005520000|1343559360000|1488344730000||||||||311913160000|327535690000|342238860000|361871660000|341371860000|366025750000|383889440000|397057680000|
2023-04-30 14:34:14|9226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||138052140000|200361530000|202800440000|97738460000|93256820000|124108660000|165641950000|249321680000||||||||27257130000|40356160000|46295820000|51732840000|36978580000|51123230000|60824760000|100395110000|
2023-04-30 14:34:15|9227|43454|/equities/lotte-confectionery|KRX300/KOSPI|2022-12|2022-12|||2257940960000|2248263000000|1868987540000|7271172030000|8856161430000|9086649230000|9924864010000|14111852310000||||||||2338681530000|2511788310000|2602611430000|2471782750000|2970867390000|3654121140000|3817925930000|3668937850000|
2023-04-30 14:34:16|9228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||393781630000|449260920000|417459630000|488599590000|534611810000|664716830000|727476090000|844582870000||||||||167844900000|179965250000|186257520000|193408410000|188034860000|211672770000|215661180000|229214060000|
2023-04-30 14:34:16|9229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||61929730000|89446650000|130310060000|170518830000|171378810000|228209740000|270766570000|319562840000||||||||63039190000|66203630000|68737820000|72785930000|77811670000|84853130000|82208800000|74689240000|
2023-04-30 14:34:18|9230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2181623580000|2217015270000|2208260640000|2236436210000|2343942950000|2639795630000|2662982990000|3129065210000||||||||634417150000|647916100000|672995300000|707654440000|736304710000|756163610000|813007870000|823589020000|
2023-04-30 14:34:20|9231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||18335820000|3553890000|3908490000|18702670000|4368520000|43470790000|3902730000|5062380000||||||||894710000|996270000|852610000|1159140000|1030750000|1545040000|1112780000|1373810000|
2023-04-30 14:34:23|9232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||195466230000|272132530000|351989350000|432658310000|469897620000|624840090000|745418210000|822763110000||||||||167258180000|182521860000|194273790000|201364380000|191605990000|199174080000|209726670000|222256370000|
2023-04-30 14:34:26|9233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||9513673300000|9853770000000|12335536230000|10984485290000|1660433290000|1566148810000|2385420750000|5170810760000||||||||509907600000|581238450000|622568210000|671706500000|883116560000|1469817500000|1489783030000|1328093660000|
2023-04-30 14:34:28|9234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12||||0|71430000|1257880000|3988960000|8104200000|5332070000|67300800000||||||872240000|5287490000|1817370000|2349500000|568020000|597180000|2879010000|||9904010000|
2023-04-30 14:34:29|9235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1297964230000|1335965880000|1473376000000|1424858710000|1571817870000|1562592550000|2070382110000|2754508000000||||||||356602530000|514662290000|553492340000|645624950000|559573250000|630214320000|730480060000|834240380000|
2023-04-30 14:34:30|9236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||16902387340000|16470291050000|16913443120000|17449299800000|18041566530000|16969330880000|12851485790000|16995760100000||||||||2929728540000|2996533750000|3262139480000|3715462770000|3353879800000|4349379660000|4388253910000|4904246730000|
2023-04-30 14:34:31|9237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||7695190000|6844030000|3157910000|3127120000|4454520000|4304350000|2316240000|2799610000||||||||388670000|431260000|651750000|844560000|773340000|504610000|769980000|0|
2023-04-30 14:34:33|9238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||13224458800000|11966717410000|12827237440000|9988224870000|10530857110000|11282632390000|16686532630000|18759549400000||||||||3685179910000|3955951440000|4494812570000|4550588710000|4918114590000|5019968560000|4709383170000|4112083090000|
2023-04-30 14:34:34|9239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||80022560000|82881520000|84230760000|91839350000|108452040000|88602270000|101594440000|109995420000||||||||27798730000|23436970000|25473740000|24885000000|23987410000|26249560000|29641930000|30116520000|
2023-04-30 14:34:34|9240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||15635680000|21835380000|26133210000|31034040000|31468720000|25818430000|22975500000|26637630000||||||||5247730000|5684300000|5552900000|6490570000|6779020000|7581290000|5629830000|6647490000|
2023-04-30 14:34:39|9241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||209266350000|377642960000|602754830000|621764300000|817137680000|989524780000|1123843090000|1159605660000||||||||274298920000|251409990000|275070500000|323063690000|290786450000|264171140000|286204120000|318443950000|
2023-04-30 14:34:40|9242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||526063550000|1319748300000|1920384920000|1560055020000|1577746350000|1551170930000|1564937170000|1684366390000||||||||355603590000|364256220000|391034530000|454042820000|410931920000|402059800000|417816960000|453557700000|
2023-04-30 14:34:43|9243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||8273176610000|8391385890000|9007041360000|9733818480000|6164441530000|11148878670000|6633031580000|7963335350000||||||||1619382870000|1656437960000|1775646500000|1581564250000|1954182470000|1762901590000|1867710700000|2378540580000|
2023-04-30 14:34:43|9244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||535846080000|667469190000|821615970000|1357865270000|1378886360000|1322081320000|1586332710000|1865731520000||||||||395299040000|412772220000|375966690000|402294760000|410443140000|502704550000|473518830000|479065010000|
2023-04-30 14:34:44|9245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||459425680000|595538710000|804338660000|828273950000|614602330000|109571610000|40258280000|114969460000||||||||6995780000|8855470000|11510970000|12896060000|9809140000|21565900000|37445780000|46148640000|
2023-04-30 14:34:48|9246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||395470690000|792025670000|811565470000|1007545640000|1000187190000|1201374700000|1365832880000|1697452350000||||||||283090620000|324710790000|365957450000|392074030000|417686500000|477436780000|474349270000|327979810000|
2023-04-30 14:34:51|9247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||40674620000|36101390000|31970190000|31235880000|30085990000|12511420000|9241490000|7851580000||||||||1952910000|2305040000|2463020000|2520520000|2342750000|1412650000|2382940000|1713240000|
2023-04-30 14:34:54|9248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12||||1275930000|2773790000|4512320000|2073690000|761570000|3872400000|23158370000||||||||69220000|48590000|46720000|3707880000|8092810000|4756620000|4718220000|5590720000|
2023-04-30 14:34:55|9249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||117791350000|166268020000|197300040000|217114860000|120377520000|257385900000|373169400000|327592060000||||||||70919010000|108908070000|91698280000|101644050000|63191840000|123179510000|80313450000|60907260000|
2023-04-30 14:34:56|9250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||615357060000|694856270000|668041930000|787616480000|979432910000|453881180000|414466170000|587637410000||||||||96606880000|84645340000|121758610000|111455330000|99729740000|105218490000|189486140000|193203040000|
2023-04-30 14:34:57|9251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 14:35:01|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||132062480000|147373000000|160587120000|159960310000|186602480000|166862330000|167274900000|177335410000||||||||39563000000|41450540000|42572330000|43689040000|41817880000|47182240000|43830910000|44504380000|
2023-04-30 14:35:03|9253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||125224020000|134925440000|150455720000|162183240000|142703750000|114059450000|219820290000|325346440000||||||||55612270000|56204710000|39407460000|68595860000|85575130000|56880030000|90871460000|92019810000|
2023-04-30 14:35:06|9254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1883098970000|2010658200000|2126150490000|2246764230000|2359651220000|2595880910000|2739036860000|3183314850000||||||||671259020000|668700620000|706776500000|692300720000|742448660000|789262760000|821554930000|830048500000|
2023-04-30 14:35:09|9255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||142132090000|138617590000|150743450000|194223520000|168193620000|169659750000|182491220000|190909360000||||||||36856660000|43864960000|47824720000|53944880000|36913650000|42868570000|49643690000|61483450000|
2023-04-30 14:35:12|9256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||44668150000|50376420000|69222760000|76076010000|88449400000|16769430000|107071760000|183670910000||||||||12197870000|24541120000|29991860000|40340900000|43108530000|48072400000|48213850000|44276120000|
2023-04-30 14:35:13|9257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||20155410000|25176280000|27839160000|25197460000|28351800000|32481970000|37752050000|50893550000||||||11391410000|7878120000|8971950000|12156070000|13765520000|13174880000|11797080000|17419620000||||
2023-04-30 14:35:15|9258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||88505440000|133255670000|181239190000|205444930000|205900280000|140827510000|184869550000|195096220000||||||||31823410000|43945170000|69876700000|39224270000|39758560000|49757080000|53311780000|52268800000|
2023-04-30 14:35:16|9259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1132877000000|1354466210000|1465489010000|1548714790000|1493588620000|1719325650000|1840558600000|2079559970000||||||||345734380000|456919330000|530858160000|507046740000|502372790000|517094660000|553695670000|506396850000|
2023-04-30 14:35:17|9260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||945847000000|1724101420000|1832961030000|1596847540000|770583840000|1200412720000|1608440920000|2278442900000||||||||310227450000|335278680000|317551430000|645383360000|589898550000|575177700000|590531520000|522835140000|
2023-04-30 14:35:20|9261|43764|/equities/f-f|KRX300/KOSPI|2022-12|2022-12|||370012000000|438979660000|560518180000|668349080000|910336570000|837615840000|727126350000|1816814940000||||||||8011590000|8816260000|145228650000|565069840000|438218950000|371741620000|443564590000|563289780000|
2023-04-30 14:35:23|9262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||956255740000|959775760000|1111084180000|1180886080000|1139007570000|1252791020000|1352007670000|1473142780000||||||||319394320000|331741830000|315583630000|385287890000|356425710000|359493980000|354817830000|402405270000|
2023-04-30 14:35:25|9263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||996816140000|1014965930000|1123956910000|1231290090000|1365679370000|1355337390000|1511373580000|1697338480000||||||||348537040000|381498150000|376271670000|405066720000|397540570000|422065220000|432805980000|444926710000|
2023-04-30 14:35:27|9264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||51210650000|54012870000|53899320000|61016170000|84466770000|87374360000|98842800000|123506700000||||||||24744720000|22541420000|23967770000|27588890000|28874340000|30820030000|31575650000|32236680000|
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2023-04-30 14:35:31|9266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||839686480000|883920420000|960307420000|1031427430000|1113425920000|1055423690000|1152975700000|1280091850000||||||||269617090000|289692230000|290649090000|303017290000|298355700000|322058590000|331893490000|0|
2023-04-30 14:35:32|9267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||143739800000|156294800000|153236130000|182073850000|186171230000|153347410000|178480530000|181155500000||||||||40322410000|46287680000|46856130000|45014310000|41075430000|46052300000|48241920000|45785850000|
2023-04-30 14:35:35|9268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||122441550000|155636440000|319345250000|483010040000|513847380000|658175940000|624060770000|617262020000||||||||163886750000|158551330000|150782390000|150840300000|149879880000|149637670000|159955500000|157788980000|
2023-04-30 14:35:36|9269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||19523414890000|12904674000000|15202346000000|12645803000000|13054240000000|10625906000000|11018140000000|9666446000000||||||||2753815000000|2541776000000|2815874000000|2906675000000|2500718000000|2143723000000|2476459000000|2545546000000|
2023-04-30 14:35:36|9270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||136308520000|153056950000|216379450000|245472560000|223682310000|261788780000|301868720000|276440430000||||||||77600930000|74075250000|80265670000|69926870000|78270230000|75051520000|70264840000|0|
2023-04-30 14:35:41|9271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2819677320000|2831770050000|2944963080000|2774499770000|2451305540000|2593636030000|3509498280000|4372982500000||||||||725197240000|923436430000|884800930000|976063670000|1050921750000|1160778970000|1028273760000|1133008020000|
2023-04-30 14:35:41|9272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||242221910000|219993270000|166267380000|218877010000|176051930000|294091760000|284782540000|242140240000||||||||78022870000|71610240000|66416530000|68732900000|69848780000|69594240000|59557940000|43139280000|
2023-04-30 14:35:42|9273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||34489290000|42419470000|45796230000|50619840000|57895110000|85562370000|168310000000|236120070000||||||||27259530000|29187220000|38305280000|73557970000|83797340000|0|49545070000|47056690000|
2023-04-30 15:39:13|9274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1005239640000|1021123060000|1102544880000|1262650380000|1425001390000|1325499680000|1450778570000|1553877320000||||||||341921580000|340713470000|350219570000|417923950000|352182560000|383930030000|387496430000|430268290000|
2023-04-30 15:39:15|9275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||616755900000|711998210000|1228675790000|1299209400000|1259801690000|1195899640000|1387401660000|1542221680000||||||||333333800000|312679770000|296371050000|445017040000|391472610000|357436500000|341442170000|451870410000|
2023-04-30 15:39:17|9276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||94672560000|141054670000|130154060000|220177520000|205466890000|202591830000|324575860000|310632920000||||||||100754000000|52917620000|94260730000|76643500000|114555110000|76234310000|62464130000|57379360000|
2023-04-30 15:39:18|9277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||75073730000|28402780000|47875300000|47239500000|42663510000|65663220000|60370610000|75804120000||||||||12343960000|17148380000|12929610000|17948670000|18201430000|22794500000|19941390000|14866790000|
2023-04-30 15:39:20|9278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||502865300000|412481620000|668465040000|696954050000|1267712140000|1311342740000|1009273640000|1108637950000||||||||255107860000|188824580000|244664940000|320676250000|301733360000|280871750000|278282300000|247750540000|
2023-04-30 15:39:22|9279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||11835200000|10222260000|10962770000|20584390000|8347460000|45433160000|29308010000|14006980000||||||||5731110000|7750710000|7716810000|8109380000|6010000000|2732990000|2829090000|2434910000|
2023-04-30 15:39:24|9280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||279220550000|254535010000|285034100000|270611830000|356317080000|343559680000|418366540000|588039210000||||||||95133270000|94208560000|107367630000|121657080000|132526680000|156056760000|158364610000|141091160000|
2023-04-30 15:39:27|9281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1011224400000|953841050000|1110410470000|1194179670000|1129902380000|1153051370000|1301040820000|1109427460000||||||||310408710000|336826980000|340266170000|0|287569660000|293591130000|283654180000|0|
2023-04-30 15:39:29|9282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||716638990000|600426020000|598231740000|715764960000|762875400000|659772630000|593511360000|861204660000||||||124637510000|137269970000|151861220000|176267650000|213396940000|229727820000|241812240000|294209310000||||
2023-04-30 15:39:32|9283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||783562070000|672543750000|711615000000|603070090000|1025525110000|1329465120000|3300299000000|3585468410000||||||||402485950000|1112330570000|701961500000|481042280000|1097104460000|1267524700000|1036990020000|183849220000|
2023-04-30 15:39:33|9284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1395133200000|1619199790000|1485474660000|1598634350000|2262212220000|2505016890000|3001142200000|4174537930000||||||||740375790000|719891850000|712822690000|828051860000|844768590000|1015961190000|1071435330000|1242372820000|
2023-04-30 15:39:33|9285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||||92898820000|295210020000|353623810000||||||||44787420000|83288090000|77998770000|89135740000|51758270000|102453540000|101361000000|98051000000|
2023-04-30 15:39:37|9286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||19991700000|24452140000|32882240000|41810160000|51973740000|71223140000|85250260000|124522010000||||||||15134640000|12425460000|21590110000|36100050000|17816320000|16531250000|36956550000|53217900000|
2023-04-30 15:39:39|9287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||661271370000|714241350000|744446390000|746382910000|772133920000|802497230000|962228400000|1168134980000||||||||235902060000|238220270000|235918580000|252187490000|272273520000|286826240000|290798480000|318236730000|
2023-04-30 15:39:42|9288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||40317130000|42330700000|100405840000|90692660000|97873420000|144162650000|191358000000|176677170000||||||||42701390000|43267560000|58636430000|46752620000|41637140000|39308670000|47071340000|48660020000|
2023-04-30 15:39:44|9289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||33822200000|30280050000|47188710000|65267820000|96831030000|132518900000|207584470000|277655940000||||||||43972280000|43226650000|56827670000|63557870000|60442360000|55355260000|68309480000|93548840000|
2023-04-30 15:39:47|9290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||8999070000|11821740000|17900840000|21240890000|29151670000|32972770000|45677010000|52572490000||||||||9574710000|10692170000|11941600000|13468540000|10999010000|13143840000|12787170000|0|
2023-04-30 15:39:50|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||259929990000|309690120000|354767880000|400807090000|482280350000|559103460000|594193120000|661647490000||||||||143895330000|154765410000|145010280000|150522100000|165676020000|169856750000|159688810000|166425910000|
2023-04-30 15:39:51|9292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1726962270000|1596377040000|1779426200000|2553976810000|2074296470000|1882733380000|2514851600000|2222070980000||||||||559615580000|634387060000|634122450000|686726500000|693749470000|691855960000|472659490000|0|
2023-04-30 15:39:53|9293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1038501860000|1153420150000|1372802820000|2347029230000|3245501140000|4732935100000|6086980400000|9210610310000||||||||1492197340000|1081601650000|1356518790000|2156662620000|2004861460000|2477341470000|2747644770000|1980762610000|
2023-04-30 15:39:54|9294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||5269175680000|5322181960000|6415900820000|6939172190000|5021067630000|4519464060000|6614328160000|8717115150000||||||||1465032360000|1429229270000|1844566930000|1875499600000|2397554800000|1953499540000|1883804970000|2482255840000|
2023-04-30 15:39:58|9295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||0|0|62055230000|108101220000|107768750000|70452300000|101561300000|108032900000||||||||21443670000|29989930000|19051570000|31076120000|23346970000|23666870000|29250480000|31768580000|
2023-04-30 15:40:01|9296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1903704150000|1860784770000|1701985320000|1477507580000|1452651350000|1600344320000|1822194320000|2220751870000||||||||350464190000|439880720000|458864660000|572984760000|427155000000|490253390000|695542450000|607801030000|
2023-04-30 15:40:02|9297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||516477480000|429214600000|449558230000|457853090000|588938240000|573077540000|641108820000|699412110000||||||||139748760000|152623910000|167610350000|181125790000|174290150000|186368160000|182669240000|156084560000|
2023-04-30 15:40:04|9298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|2022-12|2022-12|||2299159970000|2264211830000|2279282730000|2346277860000|2429527270000|2257973300000|2506093270000|2841747050000||||||||538777110000|668936170000|698822020000|599557970000|626260170000|762188490000|784256420000|669041970000|
2023-04-30 15:40:05|9299|43717|/equities/hd-greenfood|KRX300/KOSPI|2022-12|2022-12|||2112759670000|2521747630000|2533968140000|3251741150000|3124339160000|3238489080000|3486080420000|3923177810000||||||||827275880000|859637170000|893944050000|905223330000|932276310000|923363590000|1015498790000|1052039120000|
2023-04-30 15:40:05|9300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||505663480000|548230020000|501295520000|480339210000|490752460000|184462330000|85086860000|262110550000||||||||5269770000|32978070000|25261130000|21577890000|46868260000|48072220000|74420080000|92750000000|
2023-04-30 15:40:08|9301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||1886746670000|3233935220000|2852139160000|2390509790000|3284339620000|3515611920000||||||||901456670000|878639580000|747010890000|757232490000|932387460000|875070510000|874755360000|833398590000|
2023-04-30 15:40:11|9302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||77742400000|165870700000|237945880000|324577040000|392360900000|321896320000|606146780000|787598940000||||||||134550370000|137774350000|173583540000|160238520000|140083070000|192107710000|220317660000|0|
2023-04-30 15:40:11|9303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||704734520000|726165500000|690264580000|707495920000|769685610000|783315660000|881944080000|1014860900000||||||||192209820000|217225400000|238388790000|234120060000|223260400000|261043380000|269437010000|261120110000|
2023-04-30 15:40:14|9304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2635005300000|2855009000000|2968804980000|2956761920000|2963985750000|3113203670000|3469992520000|4084090280000||||||||816645220000|831930090000|916369950000|905047260000|986773480000|1026305910000|1061638880000|1009372010000|
2023-04-30 15:40:15|9305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||155189550000|162045980000|176905090000|197023260000|211935530000|221310870000|215949550000|221039960000||||||50896220000|54966780000|56973080000|50112900000|57182470000|57131470000|56613130000|63591660000||||
2023-04-30 15:40:17|9306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|2022-12|2022-12|||231300370000|276376330000|330812050000|562772310000|454720100000|699753030000|881836640000|563436570000||||||||288671960000|59324150000|80717690000|453122840000|144438490000|110019610000|122445970000|186532490000|
2023-04-30 15:40:20|9307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||421924400000|322117340000|351616050000|377316650000|378602470000|210755100000|232778820000|240405470000||||||||52537020000|58608460000|58250350000|63382990000|54054780000|59117000000|59600940000|0|
2023-04-30 15:40:22|9308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||364623180000|371953540000|691341630000|767882470000|654853720000|721358200000|1036962660000|1681053920000||||||||138799240000|162373030000|333718330000|402072060000|366235810000|339065950000|473229320000|502522830000|
2023-04-30 15:40:23|9309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||66539330000|80924370000|78026380000|104043180000|125258580000|132976390000|134399280000|156677020000||||||||32629330000|28589510000|33407700000|39772740000|35311350000|40355020000|39529630000|41481030000|
2023-04-30 15:40:25|9310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||167569400000|170203310000|193133850000|195008850000|186408690000|220516290000|208463640000|196067240000||||||50819720000|49973810000|50715900000|43645520000|49041010000|49458370000|53922340000|52331610000||||
2023-04-30 15:40:28|9311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||6136000000|14524950000|12175120000|13887490000|14006560000|30223480000|42376290000|38642040000||||||||6739320000|4262410000|8154730000|23219830000|8202400000|5502790000|8092720000|16844140000|
2023-04-30 15:40:29|9312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||134452690000|142879620000|150259300000|159815060000|166992210000|178187330000|207272160000|227975280000||||||||42373840000|47386480000|50238060000|67273790000|49028520000|54230130000|54615180000|70101440000|
2023-04-30 15:40:31|9313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||236186780000|256009780000|337569050000|386365760000|438905520000|606891550000|593080730000|575902990000||||||||173774770000|146544620000|128640800000|144120550000|140897850000|167148960000|131278170000|136578010000|
2023-04-30 15:40:34|9314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1586508100000|1547654910000|1711333450000|1712686110000|1614959140000|1698262210000|1671997050000|2204761180000||||||||375624790000|411280760000|416251340000|468840150000|581228900000|610648720000|588276720000|424606840000|
2023-04-30 15:40:36|9315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||223646650000|690029630000|824846240000|847957280000|847609750000|819176120000|963300350000|1095895770000||||||||236559560000|230908520000|243501950000|252330330000|269795960000|308674240000|284162270000|233263300000|
2023-04-30 15:40:40|9316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||608058590000|747613400000|996357340000|1259395680000|1383976260000|377045660000|273079200000|702503280000||||||||41827420000|75115040000|68225250000|87911490000|81185450000|126180580000|195711800000|299425450000|
2023-04-30 15:40:40|9317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||401350240000|409140010000|422721050000|460401670000|524268670000|561866590000|627279390000|760475840000||||||||143939140000|150254450000|167436730000|165649070000|178607500000|182476520000|197925810000|201466010000|
2023-04-30 15:40:42|9318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||22752580000|27041890000|32969830000|41535590000|49864780000|58622680000|64459890000|69475500000||||||15945190000|17108430000|16858570000|15781250000|17319010000|18510850000|17864390000|19059880000||||
2023-04-30 15:40:44|9319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1210524500000|1153810830000|1137470940000|918910020000|976273920000|940745520000|941744680000|1044860610000||||||||256890160000|221863900000|211263140000|251727490000|215821180000|218995720000|273399170000|0|
2023-04-30 15:40:46|9320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||158813270000|172452360000|199316580000|274444670000|254537570000|242514200000|262159290000|263469130000||||||||63261250000|69142760000|70264790000|59490480000|68516330000|66970820000|60309610000|67672380000|
2023-04-30 15:40:48|9321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2686952000000|2928337000000|3209405000000|3266496000000|3186807000000|3038037000000|3459792000000|3611151000000||||||||770966000000|897522000000|865297000000|929188000000|861428000000|948482000000|913995000000|0|
2023-04-30 15:40:49|9322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||186285490000|261614910000|269811000000|300036330000|324573440000|343328720000|371347510000|383810820000||||||||82085840000|81560340000|100937070000|106764260000|85695370000|83141840000|113852940000|101120680000|
2023-04-30 15:40:51|9323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2169649950000|2311465050000|2396290240000|2563475920000|2488563010000|2471226110000|3107313360000|3316777830000||||||||700664820000|785247860000|821431700000|799968980000|822296940000|862839630000|838035880000|793605370000|
2023-04-30 15:40:53|9324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||351056000000|461288690000|719672710000|888388270000|1010677680000|910158180000|271769080000|247191150000||||||23238980000|53502380000|51139850000|43943920000|63387440000|60649230000|79210560000|67525380000||||
2023-04-30 15:40:56|9325|1174282|/equities/lx-holdings|KRX300/KOSPI|2021-12|2022-09|||||||||185812000000||||||||||45812000000|84109000000|55891000000|84145000000|77857000000|69950000000||
2023-04-30 15:40:59|9326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2022-12|2022-12|||0|0|34868170000|47481790000|81133260000|76460930000|100596940000|141803240000||||||||21320570000|29489770000|24466300000|25320290000|35381920000|32684580000|33268980000|40467760000|
2023-04-30 15:41:00|9327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||531692720000|540314590000|1560743880000|1284595550000|1005657250000|884078270000|1153843060000|1612014460000||||||||225530570000|268425200000|309691040000|350196250000|349827260000|429119520000|440359010000|392708670000|
2023-04-30 15:41:00|9328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||674669380000|690688210000|778786070000|759970980000|717405690000|744878010000|932394260000|1100415110000||||||||210071470000|231459790000|219054370000|271808620000|283015240000|278167830000|279063870000|260168170000|
2023-04-30 15:41:03|9329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||170569620000|217216940000|574465050000|424654240000|402785320000|482365420000|454523690000|664143680000||||||||75556780000|99099460000|110244140000|169623310000|137902790000|176109770000|155643050000|194488070000|
2023-04-30 15:41:05|9330|43655|/equities/sam-yang-foods|KRX300/KOSPI|2022-12|2022-12|||290854620000|359321170000|458483890000|469355770000|543580960000|648506610000|642030310000|909036570000||||||||140005910000|147566110000|161669250000|192789050000|202168670000|255327670000|211532850000|240007370000|
2023-04-30 15:41:09|9331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||201876500000|228237130000|397697090000|391052580000|512507430000|633477430000||||||||67224960000|67341450000|166802570000|211138450000|117156820000|133559790000|224154510000|158606320000|
2023-04-30 15:41:11|9332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||840545680000|866893880000|950592310000|927076970000|969787010000|964202340000|869274140000|1152680200000||||||||191746600000|185623170000|214030540000|277873830000|232877580000|238095960000|239482740000|442223920000|
2023-04-30 15:41:12|9333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2382377300000|127964480000|112748280000|1997682830000|2103591290000|2280487380000|2415059150000|2934623360000||||||||607275130000|504939050000|652414090000|650430890000|661123940000|633702260000|771275100000|868522060000|
2023-04-30 15:41:15|9334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||0|640234070000|768224190000|879226470000|1201591250000|1115756450000|1138575160000|1654029580000||||||||303127470000|303778720000|194864450000|336804520000|376335800000|452372010000|439167210000|386154560000|
2023-04-30 15:41:17|9335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2320792160000|2328039350000|2596196910000|2545097240000|2428250200000|2342443590000|3354789190000|3819689030000||||||||647803000000|837325550000|915678160000|953982470000|982829920000|1075775530000|952830630000|808252960000|
2023-04-30 15:41:18|9336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|2022-12|2022-12|||5110974870000|6162716590000|6859285040000|7357069320000|7350259330000|7723311400000|10619103880000|13775295980000||||||||2056883600000|2591889850000|2956902190000|3013428240000|3184775680000|3641622410000|3758355410000|3190542490000|
2023-04-30 15:41:20|9337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|2022-12|2022-12||||557237730000|679428780000|601545650000|559670320000|954659460000|1231623290000|1368643530000||||||||328639760000|229385780000|341478700000|332119040000|442910120000|304530190000|313378920000|307824310000|
2023-04-30 15:41:24|9338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||109591040000|108408480000|118912460000|133959370000|164447680000|168656790000|187663980000|186836810000||||||||35064080000|57129300000|44894920000|50575680000|33242550000|56584300000|47433480000|0|
2023-04-30 15:41:26|9339|43983|/equities/lotte-himart|KRX300/KOSPI|2021-12|2022-09||3754294610000|3896136550000|3939442420000|4099341310000|4112678440000|4026463940000|4051729090000|3869748650000||||||||963383670000|971984500000|988086000000|1040297000000|885482210000|864337000000|887454000000|873806000000||
2023-04-30 15:41:29|9340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||371591760000|627074760000|671406870000|691324840000|700693230000|722229920000||||||||170458230000|175508830000|181704650000|173021520000|179999440000|194671250000|176116650000|171442580000|
2023-04-30 15:41:30|9341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||627917400000|722520540000|775598360000|963424730000|250381450000|235745050000|417194970000|565106280000||||||||96195050000|95952410000|112152840000|112894660000|120022340000|142675450000|148887290000|153521190000|
2023-04-30 15:41:32|9342|103240|/equities/taiwan-semicon|MSCI_EEM|2022-12|2023-03|||843497370000|947938340000|977447200000|1031473600000|1069985400000|1339254810000|1587415000000|2263891290000|||||||||372145120000|414670380000|438189310000|491075870000|534140810000|613142740000|625531870000|508633000000
2023-04-30 15:41:33|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|2022-12|2022-12|||||||||279604799000000|302231360000000||||||||65388503000000|63671585000000|73979187000000|0|77781498000000|77203607000000|76781680000000|70460000000000|
2023-04-30 15:41:34|9344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||0|0|4951170000|7824900000|16257930000|36136420000|49268560000||||||||7982330000|8448050000|9805300000|9900740000|9910590000|10292360000|13002100000|16063510000|
2023-04-30 15:41:34|9345|103325|/equities/mediatek|MSCI_EEM|2022-12|2022-12|||213255240000|275511710000|238216320000|238057350000|246221730000|322145990000|493414580000|548796030000||||||||108032980000|125653400000|131074320000|128653880000|142710850000|155729820000|142161280000|108194000000|
2023-04-30 15:41:36|9346|103233|/equities/hon-hai|MSCI_EEM|2022-12|2022-12|||4482145970000|4358733360000|4706736100000|5293803020000|5342811000000|5358023070000|5994173880000|6626996750000||||||||1347112820000|1351466640000|1405768280000|1889826140000|1407553170000|1509810590000|1746604790000|1963028200000|
2023-04-30 15:41:36|9347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|2022-12|2022-12|||200653482000000|201866745000000|239575376000000|243771415000000|230400881000000|236806988000000|279604799000000|302231360000000||||||||65388503000000|63671585000000|73979187000000|76565524000000|77781498000000|77203607000000|76781680000000|70460000000000|
2023-04-30 15:41:39|9348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||0|0|0|0|1007347870000|839707160000|855534870000|844501400000|||||||||208851410000|210770580000|0|211225030000|0|214466280000|215962070000|208926320000
2023-04-30 15:41:39|9349|13195|/equities/qnb|MSCI_EEM|2022-12|2023-03|||23799130000|42737730000|47600360000|57228150000|59646400000|49304330000|52271210000|65008640000|||||||||12637390000|13011170000|13240000000|12772930000|14516510000|17403270000|20315940000|22894600000
2023-04-30 15:41:40|9350|103225|/equities/united-micro|MSCI_EEM|2022-12|2023-03|||144830420000|147870120000|149284710000|151252570000|148201640000|176820910000|213011020000|278705260000|||||||||50907740000|55906680000|59099590000|63422820000|72055140000|75391590000|67835720000|54209450000
2023-04-30 15:41:42|9351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|2022-12|2023-03||0||93649024000000|0|0|0|103997601000000|117610626000000|142527535000000|||||||||30326066000000|28867220000000|31026469000000|30298568000000|35999896000000|37705442000000|38523629000000|37779000000000
2023-04-30 15:41:44|9352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|2022-12|2022-12|||6909000000|6752000000|7769000000|8415000000|8776000000|8263000000|9853000000|9569000000||||||||2557000000|2451000000|2554000000|2291000000|2668000000|2128000000|2685000000|2088000000|
2023-04-30 15:41:44|9353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-03|||914970000|997390000|1121370000|1316240000|1443800000|1235040000|1119430000|1489050000|||||||||282560000|283750000|278120000|300710000|332440000|405040000|450860000|0
2023-04-30 15:41:45|9354|943202|/equities/novatek-gdr|MSCI_EEM|2021-12|2021-12||357643000000|475325000000|537472000000|583186000000|831758000000|862803000000|711812000000|1062340000000|||||184562000000|143939000000|163771000000|219540000000|244583000000|264452000000|276707000000|0|||||
2023-04-30 15:41:47|9355|941323|/equities/natl-bk-of-ad|MSCI_EEM|2022-12|2023-03|||13872350000|12028880000|22444260000|29880210000|33404460000|27904520000|28856870000|40148240000||||||||6490600000|7212850000|8059230000|8002110000|8879430000||10255800000|13379190000|15842650000
2023-04-30 15:41:49|9356|103439|/equities/fubon-fin-hldg|MSCI_EEM|2022-12|2022-12|||664181910000|729184870000|837253480000|747759660000|977459840000|1019983240000|849921120000|134688000000||||||||155478610000|172386410000|152730270000|0|106022480000|87512850000|78245380000|-214170380000|
2023-04-30 15:41:52|9357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||||||||735197310000|818225640000|||||||||174673980000|176041810000|213724720000|0|195618840000|197885230000|236877540000|206074980000
2023-04-30 15:41:55|9358|103227|/equities/delta-electron|MSCI_EEM|2022-12|2022-12|||203451660000|214355570000|223577510000|237017810000|268131400000|282605490000|314670800000|384443310000||||||||72485280000|78769880000|79646170000|0|82538080000|89996790000|106248150000|0|
2023-04-30 15:41:56|9359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||||9710000|2321220000|5844320000|20988130000|26855120000||||||||2950930000|3761280000|5719920000|0|7454940000|7436340000|6823490000|5140350000|
2023-04-30 15:41:56|9360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||||0|284370000|9456610000|27009780000|45286820000||||||||3575200000|5038950000|7775170000|10620450000|9562040000|8732620000|9342280000|17649870000|
2023-04-30 15:41:58|9361|27101|/equities/financiero-banorte|MSCI_EEM|2022-12|2023-03|||110034000000|125337000000|160969000000|199260000000|218515000000|204339000000|217639000000|270144000000|||||||||48713150000|52474820000|59943890000|56719850000|61629340000|71374440000|80420370000|87824490000
2023-04-30 15:41:59|9362|103440|/equities/cathay-fin-hld|MSCI_EEM|2022-12|2022-12|||438877770000|531329890000|587140780000|415620250000|495963890000|560370600000|1091137320000|530559280000||||||||256903880000|285493720000|211484100000|337255610000|128646000000|106091070000|5182110000|290640090000|
2023-04-30 15:41:59|9363|103009|/equities/nan-ya-plastic|MSCI_EEM|2022-12|2022-12|||299781410000|275294430000|306139950000|333061560000|286303060000|273353810000|411670390000|355183300000||||||||89710690000|103987980000|109928220000|108043500000|102092040000|94732120000|82588420000|75770720000|
2023-04-30 15:42:02|9364|968966|/equities/beigene|MSCI_EEM|2022-12|2022-12|||8820000|1070000|238390000|198220000|428210000|308870000|1176280000|1415920000||||||||605870000|149990000|206440000|0|306630000|341570000|387630000|380100000|
2023-04-30 15:42:02|9365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||311589000000|399507000000|439932000000|469744000000|506711000000|492966000000|556261000000|673202000000|||||||||137335050000|142442740000|151985600000|147765170000|167820310000|171664140000|185952370000|180011000000
2023-04-30 15:42:04|9366|103449|/equities/chinatrust-fhc|MSCI_EEM|2022-12|2022-12|||281250740000|418605440000|493341350000|494792240000|466713930000|438413080000|424545840000|0||||||||112517550000|218302540000|103618620000|105927220000|0|0|0|0|
2023-04-30 15:42:05|9367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||231795100000|229991430000|227514180000|215483160000|207520060000|207609000000|210477950000|216739230000||||||||50101000000|49601140000|50885500000|0|51294740000|52435710000|53507810000|59500970000|
2023-04-30 15:42:08|9368|103008|/equities/formosa-plasti|MSCI_EEM|2022-12|2022-12|||191545390000|180173190000|206709760000|230370030000|207848570000|185813400000|273598300000|251647350000||||||||60601940000|71652910000|66936400000|74407060000|71003760000|73924370000|55653140000|51066080000|
2023-04-30 15:42:09|9369|103176|/equities/china-steel|MSCI_EEM|2022-12|2022-12|||285053880000|293055800000|347012000000|400665060000|366240730000|314783300000|468327500000|449567490000||||||||97821600000|115448030000|125578300000|129479580000|115211990000|133637840000|105340450000|95377200000|
2023-04-30 15:42:09|9370|27109|/equities/gmexico|MSCI_EEM|2022-12|2022-12|||8178890000|8173490000|9786410000|10494800000|10680650000|10909180000|14776720000|13870320000|||||||3216950000|3434920000|3913730000|3651790000|3776300000|3764060000||3115420000|3787680000|
2023-04-30 15:42:11|9371|8736|/equities/ot-bank-nyrt|MSCI_EEM|2022-12|2022-12|||1411049000000|1041633000000|1081542000000|1153010000000|1480661000000|1533677000000|1577049000000|2534449000000||||||||398241000000|350918000000|452133000000|469164000000|567025000000|561364000000|710314000000|809509000000|
2023-04-30 15:42:11|9372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|2022-12|2022-12|||253800000|322860000|413440000|522310000|659330000|814140000|1297080000|1780240000||||||||270170000|305260000|341830000|379820000|401380000|429260000|458880000|490720000|
2023-04-30 15:42:12|9373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||967320000|942580000|1008940000|1083090000|1215720000|1104660000|1096790000|1322320000|||||||281530000|274540000|272300000|267020000|284700000|299450000||362490000|82250000|
2023-04-30 15:42:13|9374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||102470000000000|116333000000000|128256000000000|130784000000000|135567000000000|136462000000000|143210000000000|147306000000000||||||||33945000000000|35535000000000|36563000000000|37167000000000|35208000000000|36775000000000|36891000000000|38432000000000|
2023-04-30 15:42:13|9375|50014|/equities/enn-energy|MSCI_EEM|2022-12|2022-12|||32063000000|34103000000|48269000000|60698000000|70183000000|71617000000|93113000000|110051000000||||||||20616000000|20616000000|25940500000|25940500000|29166000000|29166000000|25859500000|25859500000|
2023-04-30 15:42:15|9376|103729|/equities/silergy|MSCI_EEM|2022-12|2022-12|||4700980000|7138900000|8599240000|9414160000|10777780000|13876440000|21506070000|23511090000||||||||4179930000|5258210000|5913890000|6154040000|6020780000|6800960000|5991040000|4698320000|
2023-04-30 15:42:16|9377|103444|/equities/mega-fhc|MSCI_EEM|2022-12|2022-12|||82347830000|79445340000|83848880000|94641030000|105057320000|82389330000|70546560000|88162860000||||||||17260060000|17210750000|18461300000|0|17020070000|17916860000|24205630000|29020290000|
2023-04-30 15:42:16|9378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||76033140000|98615700000|101169490000|99229990000|96210690000|103307610000|136404660000|137339990000|||||||||30811390000|28868890000|45607400000|33619300000|28514820000|37346240000|37859630000|29038530000
2023-04-30 15:42:17|9379|941318|/equities/emirates-telec|MSCI_EEM|2022-12|2022-12|||51737020000|52360040000|51636180000|52387810000|52186410000|51708210000|53342250000|52434230000||||||||13219730000|13215720000|13293940000|13612850000|13331210000|12995620000|12972880000|13134520000|
2023-04-30 15:42:17|9380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||131000000|523310000|2468450000|4128930000|6777920000|11998980000|19383680000|21899170000||||||||3901070000|4495250000|5206570000|5780780000|5054100000|4908930000|5793650000|6142490000|
2023-04-30 15:42:19|9381|1081842|/equities/ase-industrial|MSCI_EEM|2022-12|2023-03|||||290441210000|371092420000|413182180000|476978710000|569997130000|670872640000|||||||||126926350000|150664820000|172936190000|144390830000|160439020000|188625560000|177417240000|130891000000
2023-04-30 15:42:20|9382|103663|/equities/chailease|MSCI_EEM|2022-12|2022-12|||36827980000|38007780000|41454700000|50472590000|59132230000|59477760000|56315510000|0||||||||16759020000|13858820000|14383520000|19390550000|19926040000|16070910000|16208280000|15803200000|
2023-04-30 15:42:20|9383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|2022-12|2022-12|||6086450000|9788770000|13060070000|17604450000|22109950000|25214290000|30405840000|35377000000||||||||6472540000|7325060000|7390720000|9217520000|7904050000|8656680000|8944940000|9871330000|
2023-04-30 15:42:21|9384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||||||585805040000|852605220000|||||||||137369930000|130297540000|184798570000|0|213584260000|213749250000|225609890000|
2023-04-30 15:42:22|9385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||27959000000|28694000000|29732000000|31867000000|33190000000|31448000000|33387000000|35263000000||||||||9817000000|9817000000|6876500000|6876500000|10506500000|10506500000|7125000000|7125000000|
2023-04-30 15:42:23|9386|103442|/equities/e.sun-fhc|MSCI_EEM|2022-12|2022-12|||53632840000|54122890000|60776380000|75277330000|79295750000|74970340000|35482110000|79068440000||||||||17219080000|17713860000|17502800000|18108690000|16063310000|15933850000|21185310000|25885980000|
2023-04-30 15:42:24|9387|996213|/equities/ptt-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||2258818490000|3367202700000||||||||477836730000|533256450000|558887800000|0|758464590000|926953960000|884610550000|797173590000|
2023-04-30 15:42:24|9388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||416151320000|413364320000|399860950000|431445520000|447977700000|447319980000|473501670000|524831660000||||||||115462000000|117335860000|124920580000|115783230000|124204310000|130531030000|141761910000|128334420000|
2023-04-30 15:42:25|9389|103388|/equities/evergreen-mari|MSCI_EEM|2022-12|2022-12|||133813690000|124467610000|150582690000|169236650000|190589280000|207077910000|489406830000|627283760000||||||||89953060000|99966470000|143481650000|156005650000|170824670000|174999200000|170433360000|111026530000|
2023-04-30 15:42:26|9390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||0|18540000|9480000|1047530000|3843820000|4269730000|0|||||||2859610000|970880000|970880000||2327980000|1119800000|1119800000|1158390000|1158390000|
2023-04-30 15:42:27|9391|27024|/equities/cemex-cpo|MSCI_EEM|2022-12|2022-12|||220326000000|249945000000|258131000000|13531000000|13130000000|12814000000|14548000000|15577000000||||||||3374080000|3738830000|3693050000|0|3769990000|3982740000|3955560000|3868700000|
2023-04-30 15:42:28|9392|103026|/equities/formosa-chem-f|MSCI_EEM|2022-12|2022-12|||329349310000|319204630000|358421470000|399074240000|315384590000|253294670000|365812100000|379896560000||||||||84154250000|95875660000|91125940000|94656250000|95399040000|107791180000|90738540000|85967800000|
2023-04-30 15:42:30|9393|50130|/equities/caphold|MSCI_EEM|2023-02|2023-02|||18344770000|21571210000|24195370000|25759870000|29758760000|31690770000|31712150000|37293040000|||||||||7566000000|7566000000|8290070000|8290070000|8824500000|8824500000|9822020000|9822020000
2023-04-30 15:42:31|9394|50209|/equities/sibanye|MSCI_EEM|2022-12|2022-12|||22717400000|31240700000|45911600000|50656400000|72925400000|127392000000|172194000000|138288000000||||||||44976500000|44976500000|41120500000|41120500000|35189500000|35189500000|33954500000|33954500000|
2023-04-30 15:42:31|9395|12548|/equities/emirates-nbd|MSCI_EEM|2022-12|2023-03|||19170090000|20609740000|21944530000|25761470000|40954630000|36154440000|33382610000|44123870000|||||||||7720470000|8270040000|8747160000|9164620000|10286810000|11596710000|13650330000|15061640000
2023-04-30 15:42:33|9396|103257|/equities/asustek|MSCI_EEM|2022-12|2022-12|||472335320000|466802710000|386418860000|354187660000|351330490000|412780440000|535238740000|537191930000||||||||116161680000|128079750000|139093120000|151904180000|138422740000|126922230000|144770580000|127076380000|
2023-04-30 15:42:34|9397|103492|/equities/novatek-microe|MSCI_EEM|2022-12|2022-12|||50870130000|45650880000|47073690000|54833860000|64372310000|79955520000|135365510000|109956670000||||||||26366510000|34111300000|38345590000|36542110000|36511680000|31461140000|19563690000|22420160000|
2023-04-30 15:42:37|9398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|2022-12|2023-03|||||||||530111630000|569608700000|||||||||133554740000|131825490000|142665220000|152493600000|152534190000|142391640000|122189270000|128748450000
2023-04-30 15:42:40|9399|41491|/equities/soquimich-b|MSCI_EEM|2022-12|2022-12|||1728330000|1939320000|2157320000|2265800000|1943650000|1817190000|2862320000|10710580000||||||||528480000|588000000|661550000|1084290000|2019820000|2598810000|2958350000|3133600000|
2023-04-30 15:42:41|9400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2022-12|2023-03|||835185000000|775402000000|835663000000|919161000000|1010199000000|1062074000000|1159000000000|1244080000000|||||||||279472000000|288341000000|303716000000|326123000000|307961000000|312673000000|0|339085000000
2023-04-30 15:42:42|9401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|2022-09|2022-12|||||||||7089890000|16682720000||||||||1690530000|1667430000|0|2446960000|2985400000|4666690000|6550330000|0|
2023-04-30 15:42:43|9402|103443|/equities/yuanta-fhc|MSCI_EEM|2022-12|2022-12|||92181500000|107552990000|125536100000|130831770000|140382000000|154229290000|163909750000|0||||||||42658610000|47666770000|38256030000|38266860000|39505670000|0|0|0|
2023-04-30 15:42:43|9403|103274|/equities/realtek|MSCI_EEM|2022-12|2022-12|||31745810000|38914030000|41688020000|45805750000|60744010000|77759470000|105504290000|111789790000||||||||23340750000|25839080000|28954850000|27369610000|29756310000|30499340000|29772020000|21762120000|
2023-04-30 15:42:45|9404|102981|/equities/twn-cement|MSCI_EEM|2022-12|2022-12|||93679080000|89564310000|98311780000|124594600000|122783010000|105911220000|107041450000|113929710000||||||||22037650000|27985710000|26881430000|30136660000|22973460000|25177830000|31123040000|34655380000|
2023-04-30 15:42:46|9405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||15764950000|16819280000|17727730000|18024800000|19698990000|16343640000|16776410000|20781230000||||||||3871360000|3884020000|4307630000|4526540000|4408740000|4744980000|5433220000|6193930000|
2023-04-30 15:42:50|9406|103450|/equities/first-fhc|MSCI_EEM|2022-12|2022-12|||68246460000|65420000000|74216070000|85924760000|95552900000|82547380000|72868880000|95848060000||||||||18636150000|17945090000|18551940000|17735690000|18297830000|21465240000|28055720000|28029270000|
2023-04-30 15:42:52|9407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||5774620000|6538630000|8229000000|10063000000|11212000000|10196000000|12785000000|13862000000||||||||2327000000|3587000000|3523000000|3348000000|2681000000|3382000000|4093000000|3706000000|
2023-04-30 15:42:53|9408|100019|/equities/kingdee-intl|MSCI_EEM|2022-12|2022-12|||1516770000|1862210000|2303460000|2808660000|3325590000|3356450000|4174150000|4865770000||||||||936200000|936200000|1150870000|1150870000|1098330000|1098330000|1334560000|1334560000|
2023-04-30 15:42:54|9409|41378|/equities/gold-fields-ltd|MSCI_EEM|2022-12|2022-12|||2545400000|2666400000|2761800000|2577800000|2967100000|3892100000|4195200000|4286700000||||||||991800000|991800000|1105800000|0|1117650000|1117650000|1025700000|1025700000|
2023-04-30 15:42:54|9410|943822|/equities/conch-venture|MSCI_EEM|2022-12|2022-12|||2057490000|2032210000|2064950000|2889590000|5120280000|5467180000|6680740000|7896320000||||||||1573810000|1573810000|1766560000|1766560000|1912180000|1912180000|2035990000|2035990000|
2023-04-30 15:42:59|9411|32492|/equities/china-pacific-insurance|MSCI_EEM|2022-12|2022-12|||247245000000|267046000000|320063000000|354078000000|385021000000|423206000000|436691000000|448516000000|||||||188010000000||100117000000|99467000000|86121000000|146429000000|106375000000|105464000000|90248000000|
2023-04-30 15:43:02|9412|103495|/equities/unimicron-tech|MSCI_EEM|2022-12|2023-03|||64649850000|62638280000|64992760000|75732780000|82535550000|87892820000|104562750000|140489170000|||||||||24030670000|28144600000|30564290000|30710990000|35634990000|37453500000|36689690000|26566000000
2023-04-30 15:43:04|9413|13893|/equities/zijin-mining-group|MSCI_EEM|2022-12|2023-03|||74303570000|78851140000|94548620000|105994250000|136097980000|171501340000|225102490000|270329000000|||||||||62361180000|59112180000|56126950000|64770750000|67686780000|71733620000|66137850000|0
2023-04-30 15:43:05|9414|103664|/equities/tcfhc|MSCI_EEM|2022-12|2022-12|||93070710000|88987250000|89640600000|74017990000|93757730000|83201260000|67740450000|79150020000||||||||16441830000|16758850000|18401900000|16137530000|14881900000|17246820000|22777180000|24244400000|
2023-04-30 15:43:05|9415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||||154165000000|177594000000|198006000000|209701000000|227105820000|243513560000|||||||||56955160000|57902790000|57475270000|60251000000|61606520000|62891240000|0|0
2023-04-30 15:43:07|9416|103276|/equities/quanta|MSCI_EEM|2022-12|2022-12|||1007257380000|893982290000|1021182900000|1027991040000|1029611410000|1090858850000|1129453350000|1280429310000||||||||268953610000|260277570000|261588540000|338633620000|301781260000|270467360000|382075220000|326105480000|
2023-04-30 15:43:09|9417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|2022-12|2022-12||||707250000|1565190000|3433710000|7610600000|10009940000|13755240000|12144980000||||||||3476700000|3476700000|3400920000|3400920000|2826660000|2826660000|3245830000|3245830000|
2023-04-30 15:43:10|9418|32500|/equities/lenovo-group-ltd|MSCI_EEM|2022-03|2022-12||46295590000|44912100000|43034730000|45349940000|51037940000|50716350000|60742310000|71618220000|||||||||15630100000|16929250000|17868680000|20126530000|16693760000|16955620000|17089540000|15267000000|
2023-04-30 15:43:11|9419|101040|/equities/china-shenhua-ss|MSCI_EEM|2022-12|2022-12|||177069000000|183127000000|248746000000|264101000000|241871000000|233263000000|335640000000|344533000000||||||||67608000000|76371000000|88970000000|102596000000|83902000000|81677000000|84910000000|94044000000|
2023-04-30 15:43:11|9420|985212|/equities/bid-corporation-ltd|MSCI_EEM|2022-06|2022-12||109803520000|135537530000|110468150000|117702960000|129249990000|120574180000|114803440000|147138310000||||||||60638120000||54037140000|0|71627600000|0|0|0|45874280000|
2023-04-30 15:43:13|9421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||71511290000|79816230000|90921850000|104080570000|118311490000|81899300000|82315480000|105785640000||||||||20799440000|20288670000|15748870000|25478500000|23892920000|0|27328760000|32112520000|
2023-04-30 15:43:16|9422|103469|/equities/largan-precisi|MSCI_EEM|2022-12|2022-12|||55868890000|48351790000|53127510000|49952160000|60745010000|55944490000|46962400000|47675230000||||||||11819840000|10113080000|11977620000|13051860000|10132750000|9675070000|13477290000|0|
2023-04-30 15:43:17|9423|49990|/equities/china-longyuan|MSCI_EEM|2022-12|2023-03|||19683060000|22304060000|24591620000|26387920000|27540630000|28667180000|39871940000|39861650000|||||||||9436490000|8227590000|12259390000|10422380000|11240300000|8549630000|9649660000|9859570000
2023-04-30 15:43:18|9424|13874|/equities/china-gas-holdings|MSCI_EEM|2022-03|2022-09||31666110000|29496870000|31993320000|52831960000|59386060000|59539680000|69975380000|88225190000|||||||27164990000||42810390000|19473690000|19473690000|24638910000|0|21488240000|21488240000||
2023-04-30 15:43:18|9425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||155276440000|152149870000|157721800000|169855850000|180893690000|172890270000|181332890000|185484770000|||||||46073970000|45861170000|0|42376550000|50338250000|45278970000||46234490000|48698590000|
2023-04-30 15:43:22|9426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||160607630000|168886620000|167889050000|171586870000|195342110000|210221410000|246310840000|246019220000||||||||66073710000|65607600000|57139250000|57490280000|61118720000|57327320000|62269190000|65303990000|
2023-04-30 15:43:22|9427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1304218520000|1023472810000|1049611550000|1143314410000|1237015460000|1368705390000|1553777350000|1856078950000||||||763361240000|0|790416110000|0|822230440000||1033848510000|547708000000|588557790000|||
2023-04-30 15:43:23|9428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||||||74451350000|92967650000||||||||16027420000|17163180000|19664420000|0|22985930000|21772470000|23699630000|24509610000|
2023-04-30 15:43:27|9429|103393|/equities/yang-ming-mari|MSCI_EEM|2022-12|2022-12|||127559420000|115400150000|131077810000|141832930000|149181260000|151276680000|333687400000|375899870000||||||||62282460000|73271250000|95452440000|102681250000|106704170000|109447580000|99812730000|59935390000|
2023-04-30 15:43:27|9430|103445|/equities/taishin-fhc|MSCI_EEM|2022-12|2022-12|||52761440000|50118850000|52955950000|58499850000|65927750000|60112610000|51051940000|65589990000||||||||15223850000|22965240000|15423030000|20690820000|12604990000|10078790000|17749660000|21637640000|
2023-04-30 15:43:30|9431|103441|/equities/china-dvlp-fin|MSCI_EEM|2022-12|2022-12|||39278010000|34937660000|131354340000|402280190000|416677910000|307291240000|300853830000|80244710000||||||||108943740000|46523630000|50425820000|-6201830000|84820290000|34120620000|27926870000|-44036920000|
2023-04-30 15:43:33|9432|13206|/equities/industries-qat|MSCI_EEM|2022-12|2022-12|||5227560000|4674300000|4628480000|5791020000|5095820000|7399720000|14169120000|18793590000|||||||2086990000|2839820000|3214240000|3392230000|4722830000|5280580000||4212020000|4169830000|
2023-04-30 15:43:34|9433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||0|0|0|130000|12980000|48960000|144310000|215040000||||||||20100000|36940000|43100000|0|46720000|48180000|57540000|62600000|
2023-04-30 15:43:35|9434|941316|/equities/ad-commercial|MSCI_EEM|2022-12|2023-03|||10231830000|11484810000|12668960000|14326570000|19838130000|17722630000|14516810000|20567370000|||||||||3677150000|3466170000|3846550000|3540000000|4443460000|0|7294310000|0
2023-04-30 15:43:35|9435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|2022-12|2023-03|||4883350000|6116130000|7765260000|9613680000|12872210000|16535430000|22902390000|39354780000|||||||||5586080000|5984810000|6381020000|8474420000|9281840000|10638300000|10960220000|8963740000
2023-04-30 15:43:37|9436|1164709|/equities/ke-holdings-inc|MSCI_EEM|2022-12|2022-12|||||25505700000|28646500000|46014910000|70480980000|80752440000|60668780000|||||||22670650000|20697050000|24173530000|18096140000|17785720000|12547970000||17596580000|16747140000|
2023-04-30 15:43:38|9437|13889|/equities/picc-property---casualty|MSCI_EEM|2021-12|2021-12||224888000000|264752000000|285717000000|325216000000|359850000000|398738000000|414963000000|418171000000|||177333000000|182517000000|190107000000||208631000000||205687000000||209276000000||203530000000||215569000000|||||
2023-04-30 15:43:38|9438|103293|/equities/au-optronics|MSCI_EEM|2022-12|2022-12|||360346490000|329089040000|341028270000|307634390000|268791690000|270955380000|370685140000|246792670000||||||||82940620000|95655500000|99054990000|0|81527860000|62884440000|49732340000|52648030000|
2023-04-30 15:43:39|9439|103438|/equities/hua-nan-fin|MSCI_EEM|2022-12|2022-12|||64987910000|65588520000|71827190000|79892610000|77898610000|76478920000|76908180000|75362650000||||||||14586820000|15051310000|16107520000|19069810000|14753990000|17051160000|22325100000|21232400000|
2023-04-30 15:43:40|9440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|2022-12|2022-12|||15310460000|18426950000|46212600000|59063510000|58094330000|55358790000|61130590000|70286870000||||||||14805830000|15208470000|15363850000|15752440000|16306520000|17539780000|18052790000|18387770000|
2023-04-30 15:43:43|9441|103546|/equities/innolux|MSCI_EEM|2022-12|2023-03|||364132980000|287089280000|329174400000|279376110000|251971210000|269911050000|350076690000|223715760000|||||||||93235530000|93085890000|0|69886020000|57901590000|48015260000|47912900000|45595000000
2023-04-30 15:43:43|9442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||205481320000|215359090000|221132080000|244887850000|256058890000|258494910000|262735460000|290434140000||||||||65053200000|63593390000|65444160000|68644700000|67667170000|71130620000|75846880000|75789470000|
2023-04-30 15:43:46|9443|103237|/equities/yageo-corp|MSCI_EEM|2022-12|2023-03|||27512870000|27784160000|32258600000|77155610000|41306660000|67672110000|122179340000|121086920000|||||||||31958260000|33283140000|28911960000|30134220000|31322110000|30795420000|28835180000|26096000000
2023-04-30 15:43:49|9444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||101202910000|118914840000|138507770000|162996890000|165739550000|94568230000|106142600000|126555810000||||||||22968220000|23721930000|23646820000|33538900000|24616890000|0|32972540000|40244980000|
2023-04-30 15:43:49|9445|32497|/equities/anhui-conch-cement|MSCI_EEM|2022-12|2023-03|||50976040000|55931900000|75310820000|128402630000|157030330000|176294710000|167952660000|132021550000|||||||||46023100000|41248340000|87519800000|25465540000|30813970000|29052350000|46693460000|31368450000
2023-04-30 15:43:54|9446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|2022-06|2022-12||6035530000|6097070000|6865190000|7552180000|10649510000|17811970000|32626920000|34064270000|||||||||10371010000|0|6940720000|6940720000|0|0|10059510000|10059510000|
2023-04-30 15:43:54|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|2022-12|2023-03|||319535000000|319986000000|354959000000|401996000000|440083000000|469661000000|501292000000|536038000000|||||||||126181000000|126704000000|131521000000|133339000000|138626000000|134337000000|129736000000|140041000000
2023-04-30 15:43:55|9448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||116144210000|116647500000|117171110000|118732330000|124420910000|132860980000|156109530000|172206110000||||||||35312590000|38421190000|37389640000|44986110000|39787790000|41348940000|40468190000|50601190000|
2023-04-30 15:43:56|9449|13194|/equities/qa-islamic-bk|MSCI_EEM|2022-12|2023-03|||4560160000|5544220000|6491440000|7094740000|7915110000|8130800000|8126090000|2465850000|||||||||2005820000|2011650000|2008290000|2117080000|609740000|616760000|636920000|576960000
2023-04-30 15:43:56|9450|50547|/equities/cezp?cid=50547|MSCI_EEM|2022-12|2022-12|||206674000000|202009000000|199000000000|181318000000|201781000000|209522000000|225014000000|285533000000||||||||57642000000|49216000000|46811000000|71345000000|74588000000|54577000000|79938000000|76430000000|
2023-04-30 15:43:58|9451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|2022-12|2022-12|||43446320000|42793700000|45887560000|52756370000|62814100000|54346450000|47250600000|50043880000||||||||12553920000|11403710000|12185900000|8760620000|12357220000|13085740000|17530400000|1630670000|
2023-04-30 15:43:58|9452|103285|/equities/advantech-co-ltd|MSCI_EEM|2022-12|2022-12|||38000580000|42002200000|44374750000|48726520000|54144660000|51119410000|58622050000|68744700000|||||||12779200000|13161400000|14209690000|15506860000|15744100000|16119520000||18613910000|17186780000|
2023-04-30 15:43:59|9453|103448|/equities/sinopac-fhc|MSCI_EEM|2022-12|2022-12|||47197890000|43678900000|47414750000|47773290000|56111100000|54759330000|54724780000|67665550000||||||14191740000|12771830000|14686240000|14202330000|14454010000|12812600000|||18584130000|19405010000|
2023-04-30 15:44:00|9454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|2022-12|2022-12|||59815000000|61960000000|65670000000|74582000000|99551000000|137790000000|214568000000|164090000000||||||||53766000000|53766000000|53518000000|107036000000|42790000000|42790000000|39255000000|39255000000|
2023-04-30 15:44:00|9455|50024|/equities/citic-sec|MSCI_EEM|2022-12|2023-03|||72921670000|50064770000|56958980000|51062700000|57081140000|71868880000|79550530000|69581930000|||||||||21132780000|20234360000|22211460000|15200840000|18549870000|13756720000|22159770000|15082510000
2023-04-30 15:44:04|9456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||3724380000|5887260000|10391920000|13721510000|18592470000|22776260000|21310930000|||||||9885870000|5771880000|5771880000||11232500000|4836410000|4836410000|5819060000|5819060000|
2023-04-30 15:44:04|9457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|2022-12|2022-12|||8802000000|55997000000|68665000000|71819000000|76428000000|81099000000|86585000000|92170000000||||||||21150510000|21522490000|21915170000|21996830000|22632880000|22846120000|23203460000|23487540000|
2023-04-30 15:44:05|9458|8582|/equities/bankcomm|MSCI_EEM|2022-12|2023-03|||358870000000|354560000000|391718000000|434447000000|460379000000|462309000000|485518000000|521713000000|||||||||119385000000|122420000000|126143000000|130863000000|130180000000|130521000000|130149000000|138531000000
2023-04-30 15:44:07|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|2022-12|2023-03|||8106910000|11107560000|12365920000|14122890000|16226020000|11866370000|15646400000|27380380000|||||||||4895740000|5292800000|5188370000|6012600000|6610080000|6752040000|8005650000|8339920000
2023-04-30 15:44:08|9460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||4361000000|10981000000|18985000000|25434000000|29153000000|31244000000|28339000000||||||||7824000000|8008000000|7805000000|7607000000|6644000000|6905000000|7365000000|7425000000|
2023-04-30 15:44:11|9461|103248|/equities/accton|MSCI_EEM|2022-12|2022-12|||24738760000|29368750000|36446760000|43092150000|55401050000|54462870000|59598680000|77205220000||||||||13198380000|14052980000|15204050000|17143270000|15729560000|18696180000|20581330000|22198150000|
2023-04-30 15:44:12|9462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2022-12|2022-12|||5045900000|5379800000|6654500000|7096700000|7285600000|7984900000|10934100000|10047900000||||||||2532500000|2897000000|2680900000|0|2763800000|2306900000|2156900000|2820300000|
2023-04-30 15:44:12|9463|992966|/equities/gds-holdings-ltd|MSCI_EEM|2022-12|2022-12|||703640000|1055960000|1616170000|2792080000|4122400000|5738970000|7818680000|9325630000||||||||1705970000|1863920000|2061420000|2187380000|2243590000|2310410000|2367590000|2404030000|
2023-04-30 15:44:13|9464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-03|||103967000000|123650000000|147001000000|180333000000|221193000000|212241000000|206233000000|240606000000|||||||||50204000000|51336000000|53844000000|53929000000|56647000000|62283000000|67747000000|72848000000
2023-04-30 15:44:16|9465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12|||332808810000|363392180000|396149020000|449788170000|501651900000|397086190000|428057660000|553771120000||||||||96882820000|98673900000|97070820000|139731920000|112140720000|129937930000|139836300000|171856160000|
2023-04-30 15:44:18|9466|27010|/equities/grupo-televisa-cp|MSCI_EEM|2022-12|2023-03|||88051830000|96287360000|94274240000|101282330000|101757180000|70680230000|73915430000|75526610000|||||||||18473940000|18590100000|0|18609210000|18533460000|19251670000|19132270000|18519600000
2023-04-30 15:44:18|9467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|2022-12|2022-12|||23319720000|25828630000|24909610000|28928090000|28286070000|33131200000|43951090000|51694310000||||||||9180130000|10155590000|11877830000|12737530000|13492090000|15300860000|13327980000|9573380000|
2023-04-30 15:44:19|9468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||40203210000|56591300000|72912310000|84523950000|92994420000|101858490000|117059680000|103152490000||||||||28398500000|29607700000|24921810000|34131670000|25244520000|24535250000|21614960000|31757760000|
2023-04-30 15:44:20|9469|1096151|/equities/ganfeng-lithium|MSCI_EEM|2022-12|2022-12|||1344180000|2633460000|4171200000|4889880000|5246430000|5488620000|11162210000|41822510000|||||||3114020000||2457460000|2989480000|4108460000|5365270000|9078340000|13168050000|14210850000|
2023-04-30 15:44:20|9470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||59142610000|71599220000|86290290000|107735650000|124042520000|148348070000|175103060000|179856970000||||||||43680640000|43680640000|43870890000|87741790000|43014640000|43014640000|46913840000|46913840000|
2023-04-30 15:44:22|9471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||17784310000|22463840000|32986890000|42411750000|47400700000|46730230000|48834470000|62766100000||||||||11240020000|11811550000|12582200000|13200720000|14505140000|13281890000|15917030000|19064230000|
2023-04-30 15:44:23|9472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|2022-12|2022-12|||||||||6955600000|9616620000||||||||1423400000|1763090000|1780780000|1988320000|2078810000|2454770000|2453160000|2629880000|
2023-04-30 15:44:26|9473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||182307420000|209222880000|266785760000|256891290000|264906530000|193622430000|255848570000|306644300000||||||||60182630000|61728080000|60588820000|0|65979130000|71678080000|78544730000|90442360000|
2023-04-30 15:44:26|9474|13191|/equities/masraf-al-raya|MSCI_EEM|2022-12|2023-03|||3338210000|3756810000|4351210000|4877880000|5224110000|5048560000|5807440000|1942870000|||||||||1377250000|1407660000|1616490000|1856520000|437300000|509320000|542280000|565860000
2023-04-30 15:44:27|9475|13887|/equities/china-cosco-holdings|MSCI_EEM|2022-12|2022-12|||55148300000|69833160000|90399080000|120342280000|150540590000|171258830000|333693940000|391058500000|||||||97205900000||74421540000|92214480000|102215110000|105529750000|105255110000|105755720000|74517930000|
2023-04-30 15:44:28|9476|50000|/equities/china-res-gas|MSCI_EEM|2022-12|2022-12|||32834040000|32916150000|39837600000|51165370000|56976290000|55864170000|78175140000|94338330000|||||||33292400000|17432660000|17432660000||43759310000|24050310000|24050310000|23118850000|23118850000|
2023-04-30 15:44:31|9477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||27634690000|26106340000|26277050000|26575260000|27983760000|27759710000|30166810000|32171570000|||||||||9363430000|8480230000|3395410000|9208140000|10064520000|9837180000|3061720000|0
2023-04-30 15:44:33|9478|103623|/equities/pegatron|MSCI_EEM|2022-12|2022-12|||1213712980000|1157710110000|1193808510000|1340002030000|1366287330000|1399332910000|1261383860000|1317599150000||||||||216621630000|272276880000|322799640000|452022040000|323824540000|283657520000|352867050000|0|
2023-04-30 15:44:33|9479|8544|/equities/wharf-holdings|MSCI_EEM|2022-12|2022-12|||40875000000|46627000000|43273000000|21055000000|16874000000|20997000000|22378000000|18064000000||||||||6168500000|6168500000|5020500000|5020500000|4104500000|4104500000|4927500000|4927500000|
2023-04-30 15:44:36|9480|27075|/equities/bimbo-a|MSCI_EEM|2022-12|2022-12|||219186000000|252141000000|267515000000|288266000000|291926000000|331051000000|348887000000|398706290000||||||||76928610000|81653870000|85659300000|97445000000|90588880000|0|102821090000|108995570000|
2023-04-30 15:44:37|9481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|2022-08|2023-02|||22070090000|24170880000|26809100000|29239050000|31352110000|33889150000|37339030000|39587140000|||||||||9696490000|0|9778800000|9778800000|10014770000|0|10002890000|10002890000
2023-04-30 15:44:38|9482|9215|/equities/china-res-power|MSCI_EEM|2022-12|2022-12|||71435880000|66212590000|73311680000|76940120000|67757630000|69550810000|90414170000|103305100000||||||||21399980000|21399980000|23807110000|23807110000|25204590000|25204590000|26447960000|26447960000|
2023-04-30 15:44:39|9483|103223|/equities/lite-on-tech|MSCI_EEM|2022-12|2022-12|||216928730000|229571760000|214564320000|207109090000|177954170000|157133620000|164827950000|173456220000||||||||37718020000|40677350000|41863600000|0|41229950000|42957300000|46174320000|43094640000|
2023-04-30 15:44:41|9484|12547|/equities/emaar-properti|MSCI_EEM|2022-12|2022-12|||13660540000|15539700000|18751970000|25694320000|24585930000|17959480000|27896170000|24925670000||||||||5920520000|6439460000|6763580000|8772620000|6635390000|6939530000|5326050000|6024700000|
2023-04-30 15:44:42|9485|100117|/equities/sunac|MSCI_EEM|2022-12|2022-12|||23010940000|35343490000|65873510000|124745620000|169316010000|230587340000|198386730000|96751760000||||||||47908170000|47908170000|51285200000|51285200000|24272000000|24272000000|24103880000|24103880000|
2023-04-30 15:44:45|9486|941317|/equities/aldar-properti|MSCI_EEM|2022-12|2022-12|||4585540000|6237500000|6180680000|6286530000|7147880000|8392480000|8575950000|11200030000|||||||2534470000|2041020000|2191640000|2087430000|2255860000|2683200000||2713370000|3134040000|
2023-04-30 15:44:46|9487|13894|/equities/china-national-building-material|MSCI_EEM|2022-12|2022-12|||100362430000|101546780000|184120710000|218996800000|253402650000|254842660000|275618610000|230167740000||||||||60936390000|60936390000|75339980000|78405860000|54481420000|54481420000|62368450000|58836440000|
2023-04-30 15:44:48|9488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|2022-12|2023-03|||2637761000000|2627186000000|2637591000000|2830935000000|2984027000000|2731507000000|2475109000000|4156707000000|||||||||714644000000|594607000000|795821000000|1058021000000|540993000000|1094937000000|1163369000000|773145000000
2023-04-30 15:44:48|9489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||1137550000|1087770000|1029550000|1317610000|1660890000|1624890000|1517250000|1728060000||||||||381760000|368630000|385240000|381620000|407600000|421060000|441120000|458270000|
2023-04-30 15:44:49|9490|103446|/equities/shin-kong-fhc|MSCI_EEM|2022-12|2022-12|||279068670000|383726780000|472009540000|391026420000|483429410000|504160630000|416419760000|180947850000||||||||92668280000|131041460000|93608540000|99101490000|46303420000|35349410000|-6862120000|-122776360000|
2023-04-30 15:44:51|9491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||426639000000|435692000000|442911000000|451466000000|470605000000|489831000000|534403000000|541749000000||||||||123940000000|125312000000|138165000000|143723000000|134447000000|125292000000|137655000000|144355000000|
2023-04-30 15:44:52|9492|103399|/equities/wan-hai-lines|MSCI_EEM|2022-12|2022-12|||63859140000|57351490000|60769640000|66778680000|72951180000|81880180000|228005450000|258953170000||||||||38616340000|48016870000|70727330000|70644900000|80502530000|75126060000|63805970000|39518610000|
2023-04-30 15:44:53|9493|990779|/equities/genscript-biotech-corp|MSCI_EEM|2022-12|2022-12|||86710000|114730000|152650000|231020000|273350000|390850000|511060000|625700000|||||||224450000|114780000|114780000||281490000|152340000|152340000|160510000|0|
2023-04-30 15:44:56|9494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2022-03|2022-12||350318900000|378295000000|431570000000|565213000000|635229000000|607289000000|573699000000|632360000000||||||||170924400000|169719000000|161573500000|139635100000|161175100000|171848300000||182607800000|202262100000|
2023-04-30 15:44:57|9495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2022-12|2022-12|||5129110000|6783370000|9243680000|10585010000|12041900000|14101240000|18398080000|20005170000|||||||8041850000|4170470000|4170470000||10057140000|5012640000|5012640000|4989950000|4989950000|
2023-04-30 15:44:59|9496|1057321|/equities/gulf-energy-drc|MSCI_EEM|2022-12|2022-12|||||||||47467330000|94150890000|||||||||11241670000|11903200000|0||23003800000|23631310000|0|
2023-04-30 15:45:02|9497|103273|/equities/micro-star-international-co|MSCI_EEM|2022-12|2022-12|||85294790000|102190500000|106419900000|118527270000|120491420000|146502790000|201810150000|180411240000||||||||48004960000|46322240000|52206740000|55276220000|53038790000|48015860000|38566250000|40790350000|
2023-04-30 15:45:03|9498|27014|/equities/asur--b|MSCI_EEM|2022-12|2023-03|||8994600000|9753490000|12589820000|15410240000|16821640000|12624730000|18784660000|25313880000|||||||||4229280000|4866110000|6789560000|5425800000|6319710000|6294800000|7273560000|6449410000
2023-04-30 15:45:04|9499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|2022-12|2022-12|||29902840000|29170570000|26623010000|28832550000|31093990000|38512740000|52228460000|64646840000||||||||10855820000|12484950000|14113690000|14774000000|14561660000|0|17195440000|0|
2023-04-30 15:45:06|9500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||25520750000|24525690000|24231970000|27578210000|28125140000|28175400000|35917250000|39736170000||||||||8219480000|9786770000|8058800000|0|10178000000|11215190000|10712680000|7630300000|
2023-04-30 15:45:08|9501|103341|/equities/catcher-tech|MSCI_EEM|2022-12|2022-12|||82413380000|79113650000|93295960000|95416140000|91628120000|82506030000|41094980000|27820530000||||||||12629380000|10401910000|9867640000|8196050000|7220830000|5278550000|8675020000|0|
2023-04-30 15:45:10|9502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||26657280000|21389320000|19710130000|24854460000|20712030000|20094530000|21998400000|23984890000|||||||10299250000||11699150000|5691280000|5691280000|6301160000|6301160000|5416470000|5416470000||
2023-04-30 15:45:11|9503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||62858540000|55578850000|58953790000|60685640000|61978160000|67617840000|74082290000|78717420000||||||||17697920000|17697920000|19343230000|19343230000|19108440000|19108440000|20250270000|20250270000|
2023-04-30 15:45:14|9504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||3902900000|3908100000|3796900000|3798700000|3303000000|3258900000|3368300000|3455300000||||||||787900000|818900000|861400000|891500000|825300000|839800000|904800000|885400000|
2023-04-30 15:45:16|9505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2022-12|2023-03|||182040000|229100000|323200000|301600000|349990000|675600000|1678790000|4608350000|||||||||441370000|585780000|395550000|1280320000|1244090000|1219690000|864250000|709830000
2023-04-30 15:45:18|9506|103731|/equities/formosa-petro|MSCI_EEM|2022-12|2022-12|||629513850000|546161410000|624107890000|767550220000|646022810000|415281760000|620062330000|848048500000||||||||130299670000|144972640000|164005350000|180784670000|185551420000|239285770000|229064630000|194146670000|
2023-04-30 15:45:21|9507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||1051320000|1128390000|1244440000|1385780000|1481410000|1505500000|1865020000|2244980000||||||||435590000|447040000|479970000|500010000|528270000|535580000|578290000|600760000|
2023-04-30 15:45:24|9508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||468953180000|683953680000|||||||||112627010000|113189220000|0|176767220000|197602850000|183141140000|126442470000|
2023-04-30 15:45:26|9509|100143|/equities/kingsoft|MSCI_EEM|2022-12|2022-12|||5676110000|3833540000|5181290000|5906190000|4371090000|5594240000|6371410000|7636740000||||||||1559610000|1479530000|1510160000|1822110000|1853020000|1834150000|1837130000|2112450000|
2023-04-30 15:45:26|9510|943516|/equities/china-vanke|MSCI_EEM|2022-12|2022-12|||184317540000|228916100000|237344690000|297083060000|367893880000|419111680000|452797770000|503838370000||||||||62264100000|104846840000|104374840000|181312000000|62667070000|144249210000|130756950000|166165130000|
2023-04-30 15:45:28|9511|49994|/equities/weigao-group|MSCI_EEM|2022-12|2022-12|||5918930000|5619840000|6292640000|8808860000|10383890000|11622340000|13208940000|13619010000||||||||3114800000|3114800000|3489670000|6922110000|3487710000|3487710000|3321790000|3321790000|
2023-04-30 15:45:28|9512|49970|/equities/guangdong-inv|MSCI_EEM|2022-12|2023-03|||9171960000|10464200000|12168840000|13363600000|16691210000|23173320000|29715490000|23196240000|||||||||7308280000|8502780000|0|5506570000|6406790000|5870520000|5412360000|5332650000
2023-04-30 15:45:29|9513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||1303460000|1234050000|1407030000|1550190000|1578560000|398080000|486150000|863380000||||||||107980000|112200000|124490000|141490000|132090000|138450000|256320000|336520000|
2023-04-30 15:45:30|9514|37875|/equities/lpp|MSCI_EEM|2023-01|2023-01|||5130350000|6019050000|7029430000|8046760000|9899240000|7848080000|11338790000|15926500000||||||||1815300000|2990230000|3134000000|0|3034230000|4340570000|4366750000|4184960000|
2023-04-30 15:45:30|9515|1012156|/equities/win-semiconductors|MSCI_EEM|2022-12|2022-12|||12015750000|13623080000|17086350000|17310720000|21377720000|25546210000|26182380000|18334340000||||||||6009380000|6194630000|6761090000|7217270000|5596990000|5297320000|3908740000|3531280000|
2023-04-30 15:45:33|9516|49993|/equities/citic-bank|MSCI_EEM|2022-12|2022-12|||258818000000|264584000000|283207000000|300414000000|335112000000|347812000000|362823000000|374071000000||||||||91601000000|93408000000|89335000000|89547000000|93761000000|95051000000|93110000000|92149000000|
2023-04-30 15:45:35|9517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||15802410000000|20704986000000|22185244000000|22030910000000|23948886000000|21497975000000|21936557000000|32552802000000||||||||5141906000000|5283683000000|5470917000000|6079423000000|6480277000000|7364458000000|8703787000000|10004280000000|
2023-04-30 15:45:36|9518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|2022-12|2022-12|||365220000000|389690000000|444356000000|445484000000|507794000000|566776000000|630595000000|802755000000||||||||140894000000|155909000000|157518000000|176274000000|168057000000|192923000000|217807000000|223968000000|
2023-04-30 15:45:37|9519|103111|/equities/airtac|MSCI_EEM|2022-12|2022-12|||8797170000|10621620000|13717910000|15600740000|15896320000|19103000000|25399900000|26072870000||||||||5933880000|7035050000|6663430000|5767540000|6508960000|7222390000|6077170000|6264350000|
2023-04-30 15:45:39|9520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12|||229271650000|240503120000|273445450000|291916020000|301822570000|195044160000|221279910000|301908250000||||||||62391130000|55100960000|50410980000|53376840000|66628620000|84448470000|73719820000|0|
2023-04-30 15:45:40|9521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||84760480000|119104640000|||||||||20593540000|21320160000|0|24716340000|28111000000|31324460000|0|
2023-04-30 15:45:41|9522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||52090927000000|47732350000000|55210224000000|67819935000000|70846769000000|50026561000000|91881204000000|159611078000000||||||||17205974000000|19444229000000|23332762000000|0|32472744000000|43884871000000|43541179000000|39678000000000|
2023-04-30 15:45:42|9523|103235|/equities/compal-electrn|MSCI_EEM|2022-12|2022-12|||847305700000|766810040000|887656960000|967706410000|980442350000|1048929250000|1235682020000|1073245920000||||||||269991530000|260994030000|336861180000|367835270000|267857680000|265649840000|291032350000|248706040000|
2023-04-30 15:45:42|9524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||18011000000|19923000000|19679000000|21185000000|22334000000|22707000000|22553000000|27865000000|||||||9053000000||13500000000|6168500000|6168500000|7764000000|7764000000|6563000000|6563000000||
2023-04-30 15:45:43|9525|953532|/equities/phosagro-oao|MSCI_EEM|2022-12|2022-12|||||||||420488000000|569527000000|||||||||88682000000|116303000000|0|168254500000|168254500000|122914000000|110104000000|
2023-04-30 15:45:46|9526|13192|/equities/qa-comm-bk|MSCI_EEM|2022-12|2023-03|||6109890000|6126980000|6609390000|7680160000|8553250000|7161290000|7127370000|8500870000|||||||||1855520000|1883620000|1623530000|1912870000|2079800000|2232390000|2275810000|2556540000
2023-04-30 15:45:47|9527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||13573500000|16621340000|18715610000|20224990000|21103880000|19906590000|23603060000|28098750000|||||||||5837200000|5609760000|6450130000|6547760000|6355940000|7536370000|7658680000|0
2023-04-30 15:45:48|9528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||42345050000|51151630000|55001020000|74937530000|119022650000|55953980000|71667520000|121876850000||||||||12653860000|15840490000|20789340000|0|20672250000|32348360000|35153930000|33702310000|
2023-04-30 15:45:51|9529|50545|/equities/komercni-banka|MSCI_EEM|2022-12|2022-12|||40622000000|40260000000|39988000000|46467000000|54621000000|46268000000|45151000000|103296000000||||||||9928000000|10013000000|11044000000|14493000000|19536000000|2555000000|28208000000|30876000000|
2023-04-30 15:45:53|9530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||97293220000|94344270000|92069680000|86634970000|83865870000|79500960000|85320010000|89151360000|||||||22807320000|20835780000|19497980000|20703660000|24282590000|21904030000||22154960000|24368820000|
2023-04-30 15:45:55|9531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|2022-12|2022-12||||||||0|26280970000|37828180000||||||||6677910000|9533260000|5536780000|0|8121150000|10575080000|10146870000|7425510000|
2023-04-30 15:45:58|9532|100144|/equities/csr-times-elec|MSCI_EEM|2022-12|2023-03|||14800040000|14657820000|15143710000|15657900000|16304210000|16033900000|15121170000|18033780000|||||||||3217340000|3227900000|6595140000|2544580000|3982330000|4348690000|7158180000|0
2023-04-30 15:45:59|9533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||74444000000|83976000000|90324000000|102871000000|127174000000|125967000000|112439000000|136727000000||||||||28206470000|27517800000|27333200000|31040880000|28779550000|35933670000|34302430000|37711360000|
2023-04-30 15:45:59|9534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|2022-12|2022-12|||86720420000|70400000000|88706000000|105470000000|101794000000|109251000000|138547000000|171944000000||||||||32369500000|32369500000|0|73808000000|41932000000|41932000000|44040000000|44040000000|
2023-04-30 15:46:00|9535|50013|/equities/weichai-power|MSCI_EEM|2022-12|2022-12|||74167740000|93183520000|151569390000|159255830000|174360890000|197288390000|220215070000|175157540000||||||||65414200000|69901950000|44573400000|40325520000|41104280000|45635830000|43783340000|44634090000|
2023-04-30 15:46:03|9536|102982|/equities/asia-cement-corp|MSCI_EEM|2022-12|2022-12|||66287480000|60946190000|64899250000|82741000000|89347640000|78240880000|90332600000|90340500000||||||||17877390000|22421700000|22189540000|27843980000|19681120000|24487760000|21925070000|24246560000|
2023-04-30 15:46:04|9537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|2022-12|2022-12|||9461650000|8716610000|15246890000|18278380000|22491880000|34418210000|33194460000|27648020000|||||||20373790000||8929770000|7266980000|11050180000|0|6732650000|6177020000|9661320000|
2023-04-30 15:46:04|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2022-12|2022-12|||4090662000000|3553005000000|4130320000000|5168668000000|5266735000000|4011022000000|5766751000000|9868163000000||||||||1082257000000|1434861000000|1649384000000|1769955000000|1933358000000|2491032000000|2880068000000|2563705000000|
2023-04-30 15:46:05|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|2022-12|2022-12|||10724900000|13252850000|14621120000|17205130000|19189080000|22832560000|22298140000|24560140000||||||||5369490000|5279780000|5395590000|6247520000|5849370000|5828220000|6018430000|6891020000|
2023-04-30 15:46:06|9540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2022-05|2023-02||1246770000|1478350000|1799510000|2447430000|3096490000|3578680000|4276540000|3105250000||||||||||0|1308810000|658320000|614090000|524020000|744820000|638210000|754150000
2023-04-30 15:46:07|9541|1169344|/equities/kuaishou-technology|MSCI_EEM|2022-12|2022-12|||||8339580000|20300650000|39120350000|58776100000|81081510000|94182520000||||||||17019450000|19138830000|20492980000|24430260000|21066680000|21695150000|23128410000|28292280000|
2023-04-30 15:46:08|9542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||20173810000|25354610000|||||||||4923460000|5039640000|5507990000||5395980000|5691810000|9526400000|
2023-04-30 15:46:10|9543|103775|/equities/feng-tay-entpr|MSCI_EEM|2022-12|2022-12|||55803780000|58122460000|58633390000|64497640000|73930080000|68959740000|70349860000|95902920000||||||||19336820000|19697860000|12590440000|18724740000|22394990000|24763350000|25881160000|22863420000|
2023-04-30 15:46:13|9544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||5553130000|8169060000|10842140000|19382570000|30682270000|46736150000|||||||10605080000|6818920000|6818920000||17044440000|10112610000|10112610000|13255470000|13255470000|
2023-04-30 15:46:14|9545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|2022-12|2023-03|||91958736000000|93649024000000|96376079000000|96812609000000|105746422000000|103997601000000|117610626000000|142527535000000|||||||||30326066000000|28867220000000|31026469000000|30298568000000|35999896000000|37705442000000|38523629000000|37779000000000
2023-04-30 15:46:17|9546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1399670000|1397570000|1455510000|1547020000|1619900000|1129780000|766000000|1333390000||||||||105630000|268050000|323710000|498520000|312600000|304050000|340030000|376710000|
2023-04-30 15:46:17|9547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||60417620000|57220920000|55211770000|60239420000|63449530000|70010850000|81839870000|92043680000||||||||20617470000|21372330000|19945900000|19904180000|22260340000|22744890000|25869060000|21169380000|
2023-04-30 15:46:18|9548|49983|/equities/fosun-intl|MSCI_EEM|2022-12|2022-12|||78796890000|73966560000|88025170000|109351640000|142982130000|136741570000|161291180000|175393420000|||||||73472330000|35221470000|35221470000||90885390000|41445820000|41445820000|46250890000|46250890000|
2023-04-30 15:46:20|9549|103031|/equities/far-eastern-ne|MSCI_EEM|2022-12|2022-12|||217948200000|215855920000|217846950000|228661930000|250146590000|206769280000|238806220000|263944520000||||||||56248000000|58493980000|58445530000|65618710000|63384250000|69296300000|67195260000|64068710000|
2023-04-30 15:46:22|9550|103201|/equities/hiwin|MSCI_EEM|2022-12|2022-12|||14881050000|16118300000|21164760000|29333130000|20209800000|21266660000|27265160000|29314650000||||||||5991450000|7048500000|7530090000|6695120000|7566350000|8235460000|7920740000|5592110000|
2023-04-30 15:46:24|9551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||228672930000|258387690000|308353580000|344525820000|425272730000|456414610000|521051240000|552147550000|||||||||128854000000|132165580000|271931000000|127598050000|133873680000|144909910000|145765910000|18686820000
2023-04-30 15:46:25|9552|41434|/equities/empresas-copec|MSCI_EEM|2022-12|2022-12|||18160140000|16699310000|20353310000|23970070000|23716400000|18059210000|24786610000|30765180000||||||||5353310000|5854640000|6599630000|6979030000|7298650000|0|7900170000|7580190000|
2023-04-30 15:46:25|9553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||21220030000|17670070000|19756290000|22893490000|21336960000|16132060000|20921120000|32111060000||||||||4282150000|5018390000|5397890000|6222680000|6736000000|8637380000|8550730000|8186960000|
2023-04-30 15:46:26|9554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||17428500000|20071720000|24779410000|32322990000|40211940000|55495360000|70698510000|147715570000||||||||15501650000|17163250000|17457240000|20576380000|27267250000|34029890000|41025870000|45392550000|
2023-04-30 15:46:26|9555|103588|/equities/wpg-holdings|MSCI_EEM|2022-12|2022-12|||515536490000|536918810000|532509960000|545127800000|527601350000|609885870000|778572720000|775232420000||||||||177114910000|200226020000|201889630000|0|209865230000|199055930000|189822820000|176488440000|
2023-04-30 15:46:28|9556|103802|/equities/ruentex|MSCI_EEM|2022-12|2022-12|||12978920000|13117960000|10912480000|14859430000|17257930000|19084590000|27293880000|32247180000||||||||5237440000|6354710000|8468160000|7233580000|6290190000|7646570000|7801700000|10508720000|
2023-04-30 15:46:29|9557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2022-12|2022-12|||1003690000|922160000|1003870000|1244300000|2092370000|650120000|1876740000|1783300000||||||||382720000|535590000|532720000|426910000|446980000|602270000|436900000|299480000|
2023-04-30 15:46:29|9558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||||||||63925790000|69389430000|||||||||16954300000|13776840000||16672520000|17307560000|16941500000|18467860000|18251870000
2023-04-30 15:46:31|9559|41493|/equities/santander-chil|MSCI_EEM|2022-12|2022-12|||3156598000000|3133947000000|2757090000000|2881798000000|3214872000000|2089152000000|2073931000000|4484517000000||||||||613769000000|626129000000|644153000000|189880000000|875746000000|1201032000000|1203298000000|1204441000000|
2023-04-30 15:46:32|9560|103247|/equities/winbond|MSCI_EEM|2022-12|2022-12|||38350320000|42091710000|47591790000|51190320000|48771430000|60683170000|99569920000|94529790000||||||||21325360000|25234160000|27014730000|0|26513850000|26646700000|22145430000|19223810000|
2023-04-30 15:46:34|9561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||29418220000|49417680000|71574940000|72379780000|59704320000|63156990000|75675770000|110006440000|||||||37515400000||18548100000|20940890000|20163120000|0|25420900000|31678360000|29639420000|
2023-04-30 15:46:37|9562|48389|/equities/autohome-inc-adr|MSCI_EEM|2022-12|2022-12|||3463970000|5961620000|6210180000|7233150000|8420750000|8658560000|7237000000|6940830000||||||||1841580000|1938040000|1763760000|1693620000|1471290000|1732990000|1843290000|1893260000|
2023-04-30 15:46:39|9563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||847340000|1088010000|1646220000|2681370000|4282490000|5360020000|5942620000|6147010000||||||||1315400000|1315400000|1655910000|1655910000|1344240000|1344240000|1729260000|1729260000|
2023-04-30 15:46:41|9564|943698|/equities/nanya-tech|MSCI_EEM|2022-12|2023-03|||43875900000|41632500000|54918220000|84721800000|51727460000|61005510000|85604160000|56952280000|||||||||22637470000|23837130000|21398950000|19946320000|18030670000|11021720000|7953550000|6425000000
2023-04-30 15:46:42|9565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||5897250000|8204050000|11594790000|15763560000|978750000|1918140000|2619050000|2411520000||||||||643080000|661710000|650540000|0|623780000|596100000|586730000|604910000|
2023-04-30 15:46:43|9566|27153|/equities/mexichem|MSCI_EEM|2022-12|2022-12|||5612390000|5349810000|5828330000|7198140000|6987180000|6419770000|8782900000|9648000000||||||||1914020000|2242700000|2287350000|2338840000|2595530000|2661520000|2290570000|2100000000|
2023-04-30 15:46:44|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|2022-12|2022-12||||249680000|336980000|501730000|583980000|536500000|538620000|625140000|||||||261770000||246400000|145690000|145690000|0|0|159350000|159350000|
2023-04-30 15:46:45|9568|103526|/equities/wistron-corp|MSCI_EEM|2022-12|2022-12|||623273990000|659908230000|836081020000|889536350000|878255080000|845011840000|862082850000|984619160000|||||||232539400000|177359390000|200878570000|220392220000|263452680000|226445780000||250103110000|263854300000|
2023-04-30 15:46:45|9569|100059|/equities/microport|MSCI_EEM|2022-12|2022-12|||375840000|389920000|444190000|669490000|793490000|648730000|778640000|840830000||||||||192310000|192310000|197010000|197010000|202490000|202490000|217920000|217920000|
2023-04-30 15:46:47|9570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|2022-12|2022-12|||32788190000|35830320000|43371270000|45994420000|41160850000|43510270000|56755270000|49375900000||||||||13350750000|13350750000|15026890000|15026890000|13914090000|13914090000|10773860000|10773860000|
2023-04-30 15:46:49|9571|19394|/equities/eregli-demir-celik|MSCI_EEM|2022-12|2022-12|||11914580000|11636500000|18736450000|27015250000|27465190000|32048030000|68227400000|127782880000||||||||10464200000|14333360000|18262740000|25167100000|29204130000|34608620000|36722560000|27247560000|
2023-04-30 15:46:50|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|2022-12|2022-12|||||3129430000|4431730000|5868100000|6778910000|8875380000|12016180000||||||||2007200000|2007200000|2430490000|2430490000|2638860000|2638860000|3369230000|3369230000|
2023-04-30 15:46:52|9573|13896|/equities/alpha-bank|MSCI_EEM|2022-12|2022-12|||3587960000|3365400000|3230400000|3258030000|3016750000|3191780000|2652170000|672200000||||||||710430000|-1529750000|559920000|682130000|650810000|596890000|643950000|114800000|
2023-04-30 15:46:53|9574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-03|||118250000|144050000|177460000|210780000|243210000|262880000|252880000|315670000|||||||||62800000|64940000|64030000|67440000|75200000|82990000|90060000|103830000
2023-04-30 15:46:53|9575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||7654120000|9399990000|11384500000|12553200000|13198190000|12466860000|13919270000|17306390000||||||||3329840000|3329840000|0|7259600000|3626050000|3626050000|5027150000|5027150000|
2023-04-30 15:46:56|9576|103249|/equities/synnex|MSCI_EEM|2022-12|2022-12|||322133450000|342696450000|364207880000|383194940000|339994670000|334200980000|408811610000|424550420000||||||||86744610000|96566850000|101569620000|123930530000|100865180000|103353400000|108793440000|111538390000|
2023-04-30 15:46:57|9577|103416|/equities/chang-hwa-bank|MSCI_EEM|2022-12|2022-12|||42739470000|42854890000|43767000000|49451230000|49621560000|39085090000|36808590000|51105250000||||||||9032030000|8717790000|9474420000|9051090000|9601890000|11331560000|13945230000|0|
2023-04-30 15:46:58|9578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2022-12|2023-03|||26336170000|32453240000|45633450000|50827920000|60875180000|70584710000|80678740000|82822400000|||||||||19717420000|22269180000|21543900000|17177710000|19444380000|21792930000|24407380000|18288820000
2023-04-30 15:46:58|9579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||97280000000|86637000000|84567000000|97770000000|94985000000|81501000000|130121000000|181446000000||||||||26133000000|29023000000|35694000000|39271000000|38381000000|47154000000|50834000000|45077000000|
2023-04-30 15:46:59|9580|101623|/equities/united-tractor|MSCI_EEM|2022-12|2023-03|||49347479000000|45539238000000|64559204000000|84624733000000|84430478000000|60346784000000|79460503000000|123607460000000|||||||||19413087000000|20511772000000|21638137000000|27978713000000|32468173000000|31086411000000|32074163000000|34888824000000
2023-04-30 15:47:01|9581|101899|/equities/weibo-corp|MSCI_EEM|2022-12|2022-12|||477890000|655800000|1150050000|1718520000|1766910000|1689930000|2257080000|1836330000||||||||458900000|574470000|607430000|616290000|484620000|450150000|453560000|448000000|
2023-04-30 15:47:01|9582|980706|/equities/intouch-holdings-be|MSCI_EEM|2022-12|2022-12|||12664670000|11646180000|9627420000|6389290000|4877540000|3667750000|20570000|11900000||||||||788340000|795590000|935280000|804120000|702600000|736560000|761570000|0|
2023-04-30 15:47:03|9583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|2022-12|2022-12|||650130000|721430000|808150000|930270000|932570000|961280000|1630750000|2475490000||||||||304840000|346110000|451480000|528320000|607740000|607740000|629910000|630110000|
2023-04-30 15:47:03|9584|950590|/equities/momo.com-inc|MSCI_EEM|2022-12|2022-12|||25639900000|28080790000|33238550000|42017010000|51830420000|67198100000|88396700000|103436440000||||||||18361220000|22258270000|20907390000|26869820000|22937440000|25138430000|23557740000|31802820000|
2023-04-30 15:47:05|9585|103711|/equities/powertech-tech|MSCI_EEM|2022-12|2022-12|||42523510000|48343540000|59632080000|68039380000|66525140000|76180650000|83793570000|83926740000||||||||18429230000|20620850000|22320480000|22423000000|20830630000|23263340000|21430130000|18402630000|
2023-04-30 15:47:09|9586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||269081170000|274895350000|278631870000|293316090000|313156590000|249954310000|239884410000|267496800000||||||||70894520000|64897670000|45631210000|58461000000|67263360000|68337870000|68975710000|62919860000|
2023-04-30 15:47:11|9587|41445|/equities/enersis|MSCI_EEM|2022-12|2022-12|||8748110000|7686130000|10438000000|12989690000|14314110000|12291750000|15738390000|15110820000||||||||3226910000|3361210000|4930440000|4679330000|3517680000|3951280000|3871480000|0|
2023-04-30 15:47:12|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||5432960000|6185540000|7722280000|8682750000|8690230000|9935140000|9382410000|||||||4710720000|2200750000|2200750000||5533640000|2217190000|2217190000|2474020000|2474020000|
2023-04-30 15:47:12|9589|50190|/equities/rmih|MSCI_EEM|2022-06|2022-12||11178000000|13878000000|14657000000|14801000000|15709000000|16347000000|19019000000|21442000000|||||||||4812000000|0|5376000000|5376000000|5419000000|5419000000|6288500000|6288500000|
2023-04-30 15:47:13|9590|1054808|/equities/china-literature|MSCI_EEM|2022-12|2022-12|||1606640000|2556870000|4095070000|5038250000|8347770000|8525700000|8668240000|7625620000||||||||2171070000|2171070000|2163050000|2163050000|2043610000|2043610000|1769200000|1769200000|
2023-04-30 15:47:17|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||||||516777350000|618114620000||||||||119941450000|130179240000|127688730000|138967930000|139399560000|157132680000|161236360000|160346020000|
2023-04-30 15:47:17|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||4807980000|6263320000|7682710000|11067420000|16210020000|20207450000|23576690000|28654730000||||||||5904060000|5904060000|5884290000|11768570000|6329190000|6329190000|7998180000|7998180000|
2023-04-30 15:47:20|9593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2022-12|2022-12|||2524000000|2369000000|2254000000|2770000000|2760000000|3156000000|2619000000|1585000000||||||||590000000|614000000|605000000|659000000|514400000|785500000|183000000|586100000|
2023-04-30 15:47:20|9594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|2021-12|2022-06||34304000000|36464000000|33196000000|35857000000|41234000000|42023000000|39197000000|69964000000|||||||6392000000|11767000000|14553000000|10432000000|12509000000|0|47399000000|30973000000|||
2023-04-30 15:47:21|9595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2022-12|2023-03|||36404090000|33272430000|52672110000|67447100000|67804640000|69123020000|151990800000|200829270000|||||||||34323970000|39655760000|0|41201220000|59083980000|51062130000|49481940000|44421220000
2023-04-30 15:47:22|9596|50004|/equities/picc-group|MSCI_EEM|2022-12|2022-12|||406055000000|443901000000|484015000000|500316000000|552426000000|582139000000|594548000000|614886000000||||||||156319000000|156319000000|119693000000|162217000000|167228000000|167228000000|118929000000|161501000000|
2023-04-30 15:47:23|9597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||76453840000|93665900000|137155820000|158952520000|165040870000|171585850000|185746370000|209961250000|||||||||45807520000|47946440000|51517870000|46064560000|53363430000|55722610000|54810640000|50684000000
2023-04-30 15:47:26|9598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||152360000000|177718000000|183256000000|182342000000|194471000000|183615000000|194804000000|226740000000|||||||||48060970000|48315600000|53713330000|51324170000|57624380000|57093490000|60697960000|57357000000
2023-04-30 15:47:28|9599|103253|/equities/acer|MSCI_EEM|2022-12|2022-12|||263775200000|232724160000|237274880000|242270410000|234285350000|277112480000|319005460000|275423740000||||||||71555460000|79778070000|81141710000|86530210000|78378270000|72321800000|64886590000|59837080000|
2023-04-30 15:47:30|9600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||||132610000|1549350000|3819710000|8520980000|5280110000||||||||2398500000|2541400000|1676720000|1904360000|1714450000|2233890000|1044420000|287340000|
2023-04-30 15:47:34|9601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||||||||12604520000|20907530000|||||||||3015360000|2988570000|0|4152440000|4948950000|5738490000|6067650000|6090670000
2023-04-30 15:47:36|9602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|2022-12|2023-03|||58279000000|68206280000|70580520000|74037590000|77387660000|4553790000|94250380000|5596620000|||||||||1128040000|1186930000|1285530000|1263610000|0|1438750000|1556870000|1585580000
2023-04-30 15:47:38|9603|19412|/equities/garanti-bankasi|MSCI_EEM|2021-12|2022-09||21916210000|25850600000|29451750000|37178630000|53408890000|57663810000|61186440000|94396310000||||||||19267740000|29053620000|16687010000|18448620000|37782030000|47582050000|38127870000|50051540000||
2023-04-30 15:47:38|9604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|2022-12|2023-03||||1634240000|2294120000|2908120000|3757160000|5133600000|7443770000|10266290000|||||||||1796130000|2016020000|2142240000|2102900000|2531690000|2768210000|2863490000|0
2023-04-30 15:47:40|9605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||8351839440000|8542467210000|8901052830000|9111509790000|9299006610000|9378839650000|11491117670000|12295377000000||||||||2457206060000|2651067210000|2901457260000|3412596520000|2901226880000|3100514260000|2984631500000|3309546260000|
2023-04-30 15:47:44|9606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12||||30940240000|125007820000|127769950000|134174530000|112161790000|115854790000|148403640000||||||||29365570000|57877370000|27919360000|30058060000|35782610000|35325480000|36765060000|40530500000|
2023-04-30 15:47:44|9607|1167078|/equities/scg-packaging-plc|MSCI_EEM|2022-12|2023-03|||70907450000|74541940000|81455290000|87254870000|89069870000|92785970000|124222660000|146068040000|||||||||29894800000|31930350000|35144160000|36634230000|37982020000|37943190000|0|33728630000
2023-04-30 15:47:45|9608|992637|/equities/lg-chem-ltd|MSCI_EEM|2022-12|2022-12|||20206583000000|20659296000000|25698014000000|28183013000000|27353078000000|30058872000000|42599284000000|51864888000000||||||||9627865000000|11439322000000|10597533000000|10934564000000|11595000000000|12239911000000|14177663000000|13852314000000|
2023-04-30 15:47:47|9609|13221|/equities/qatar-fuel-co|MSCI_EEM|2021-12|2023-03||14489080000|13187500000|13724230000|17371860000|23154880000|22446260000|13245430000|19531500000|||||||||3795260000|4517370000|5345920000|0|5864770000|7870470000|8841300000||6621680000
2023-04-30 15:47:48|9610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2022-12|2022-12|||8534530000|13971200000|20043120000|27228000000|37557640000|42926430000|49895380000|37321230000||||||||13247660000|13247660000|11700030000|11700030000|10724340000|10724340000|7936270000|7936270000|
2023-04-30 15:47:50|9611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||||214110000|204890000|227980000|356130000|426410000||||||||81560000|75810000|99380000|99380000|101020000|101020000|112180000|112180000|
2023-04-30 15:47:53|9612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||32206230000|35660290000|37765760000|41026100000|43499820000|46702890000|46893960000|51055350000|||||||||11722220000|11343490000|11719280000|12574390000|12894840000|12794090000|12792040000|13549110000
2023-04-30 15:47:53|9613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||6292570000|5787320000|6816600000|8880790000|10383450000|12190530000|13516510000|16213610000|||||||4661120000||0|2708490000|2708490000|5412040000|0|3090230000|3090230000||
2023-04-30 15:47:56|9614|980624|/equities/land-and-houses-be|MSCI_EEM|2022-12|2022-12|||26259630000|29908520000|34921610000|34362680000|29761560000|29668390000|32905270000|36319470000||||||||7705240000|8976660000|7026780000|0|7818150000|9410430000|9073850000|10017040000|
2023-04-30 15:47:57|9615|8558|/equities/china-mer-hold|MSCI_EEM|2022-12|2022-12|||8233000000|7976000000|8692000000|10160000000|8898000000|8945000000|15283810000|12545000000||||||||2831500000|2831500000|5298020000|5335160000|3254000000|3254000000|5166190000|3018500000|
2023-04-30 15:48:00|9616|103256|/equities/inventec-corp|MSCI_EEM|2022-12|2022-12|||395470220000|428466020000|467512350000|506884020000|500952810000|508294200000|519732050000|541750850000||||||||111848190000|114803530000|145079140000|148001190000|128795020000|135746790000|142452080000|134756960000|
2023-04-30 15:48:01|9617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2022-12|2022-12|||1623120000|1770650000|1924180000|2161820000|2506820000|2566060000|2737460000|809130000||||||||642310000|755650000|665320000|527190000|682890000|201410000|232000000|209680000|
2023-04-30 15:48:02|9618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|2022-12|2023-03|||107535490000|110806120000|111145820000|114202090000|129886900000|98118250000|108317570000|120591570000|||||||||26441320000|26874800000|0|28953540000|28452280000|32006760000|31178980000|30972470000
2023-04-30 15:48:03|9619|12542|/equities/db-islamic-bk|MSCI_EEM|2022-12|2023-03|||7546000000|8636510000|10199460000|11730090000|13684490000|14156990000|11795010000|14101400000||||||||2854380000|2994700000|3103920000|2849330000|3016490000||3607200000|4228710000|4431000000
2023-04-30 15:48:04|9620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||15802410000000|20704986000000|22185244000000|22030910000000|23948886000000|21497975000000|21936557000000|32552802000000||||||||5141906000000|5283683000000|5470917000000|6079423000000|6480277000000|7364458000000|8703787000000|10004280000000|
2023-04-30 15:48:05|9621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|2022-12|2022-12|||||||||10726720000|14801470000|||||||||2402780000|2153470000||3094250000|3261480000|3738700000|4707040000|
2023-04-30 15:48:08|9622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2022-09|2022-09|||74060000000|90688500000|95373100000|101018000000|109477100000|124277400000|127940500000|135609100000||||59749400000||64528000000||64240500000|31850000000|0||67605200000|34001950000|0||
2023-04-30 15:48:08|9623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12|||171103000000|165262000000|159926000000|164752000000|169187000000|181004000000|193257000000|205245000000||||||||47924000000|47699000000|48233000000|49401000000|50148000000|51243000000|51533000000|52321000000|
2023-04-30 15:48:09|9624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|2022-12|2023-03|||53401000000|62390000000|86574000000|77637000000|74250000000|71833000000|71010000000|78183990000|||||||||16337920000|17562680000|19656000000|16450720000|16818310000|18022760000|27474920000|0
2023-04-30 15:48:12|9625|1174644|/equities/didi-global-adr|MSCI_EEM|2021-12|2021-12||||||135288020000|154786130000|141736150000|173827380000|||||20471990000|||0|42163000000|48212000000|42675000000|173827380000|||||
2023-04-30 15:48:13|9626|50003|/equities/nci-(hk)|MSCI_EEM|2022-12|2023-03|||158528000000|145677000000|144179000000|153799000000|174135000000|206561000000|219945000000|208946000000|||||||||53585000000|53440000000|35936000000|69866000000|54017000000|46715000000|38348000000|28526000000
2023-04-30 15:48:16|9627|103254|/equities/foxconn-tech|MSCI_EEM|2022-12|2022-12|||99425610000|80110460000|147815620000|142057430000|99802130000|104789600000|104082030000|90469510000||||||||20273670000|22532630000|33337920000|27937810000|23546500000|19100520000|17851000000|29971490000|
2023-04-30 15:48:16|9628|103627|/equities/zhen-ding|MSCI_EEM|2022-12|2022-12|||85737740000|82392630000|109237730000|117912880000|120067510000|131278540000|155022200000|171356500000||||||||27193100000|29768200000|41618580000|56442320000|33915240000|34534320000|50004710000|52902230000|
2023-04-30 15:48:20|9629|32493|/equities/china-minsheng-banking|MSCI_EEM|2022-12|2023-03|||266820000000|269148000000|294898000000|322823000000|335255000000|338957000000|319760000000|262937000000|||||||161919000000||82734000000||146186000000|74461000000|76643000000|73958000000|65063000000|65475000000
2023-04-30 15:48:22|9630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|2022-12|2022-12|||9823000000|9729800000|9828600000|10686100000|11676100000|11962900000|12444000000|12915300000||||||||2987400000|3159700000|3031900000|3265000000|2986700000|3228100000|3270900000|3429600000|
2023-04-30 15:48:23|9631|13804|/equities/pge-polska|MSCI_EEM|2022-12|2022-12|||28542000000|28092000000|23100000000|25946000000|37627000000|45766000000|52730000000|73435000000||||||||11942000000|10008000000|10942000000|19880000000|16897000000|15728000000|19355000000|21455000000|
2023-04-30 15:48:24|9632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12|||100779720000|113907760000|131576550000|161167780000|179626190000|129313000000|153575590000|211902220000||||||||34680630000|36689420000|37201430000|45004110000|42856880000|52051480000|55447500000|61546340000|
2023-04-30 15:48:25|9633|100134|/equities/china-power|MSCI_EEM|2022-12|2022-12|||20196670000|18866150000|19966810000|23175630000|27763290000|28427720000|35191570000|44400290000|||||||15371890000|8551020000|8551020000||18191230000|10285660000|10285660000|11914490000|11914490000|
2023-04-30 15:48:25|9634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||5270649000000|12137552000000|6954265000000|7173967000000|8060473000000|9110847000000|11022118000000|13226976000000||||||||2345915880000|2778684820000|2852605320000|3044911980000|2747699260000|3226193340000|3519502720000|3733580680000|
2023-04-30 15:48:26|9635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||5318580000|11237410000|17378350000|24989120000|28993660000|29707220000|30554360000|28997550000||||||||7968420000|7608270000|7589100000|7388560000|7277060000|6656550000|7471080000|7592860000|
2023-04-30 15:48:29|9636|49992|/equities/china-taiping|MSCI_EEM|2022-12|2022-12|||159568360000|166612740000|196038130000|210748720000|246336140000|272748920000|316111910000|299541580000||||||||91306030000|91306030000|66749920000|66749920000|87246680000|87246680000|62524110000|62524110000|
2023-04-30 15:48:32|9637|1056073|/equities/wiwynn|MSCI_EEM|2022-12|2022-12|||10803430000|31740540000|85674520000|181064820000|163600420000|186927650000|192625940000|292876040000||||||||39290290000|51192870000|45263830000|56878960000|50705420000|0|79674000000|87439400000|
2023-04-30 15:48:32|9638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||126566000000|122535000000|125980000000|104543000000|101087000000|108441000000|113008000000|92663000000||||||||35023500000|35023500000|21576000000|0|22154500000|22154500000|24177000000|24177000000|
2023-04-30 15:48:35|9639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||36484030000000|40053732000000|41204510000000|41802073000000|42922563000000|42972474000000|39545959000000|41218881000000|||||||||9894249000000|9852760000000|9516429000000|10838042000000|10625342000000|10075905000000|9679592000000|10604855000000
2023-04-30 15:48:35|9640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||116726290000|117387520000|112309170000|109221210000|109507770000|96209060000|101536960000|98622880000||||||||27566210000|25528920000|24265220000|24176610000|24777950000|24058040000|26826800000|22960080000|
2023-04-30 15:48:37|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||484429310000|547251900000|594128740000|577134020000|428804130000|511799250000|789785100000||||||||118460190000|118707970000|116791400000|157839690000|177291010000|211430640000|194795530000|206267920000|
2023-04-30 15:48:38|9642|943515|/equities/fosun-pharma|MSCI_EEM|2022-12|2023-03|||12502160000|14505580000|18361610000|24713880000|28389280000|30163260000|39005090000|43951550000|||||||||8896280000|10095880000|21980550000|10381940000|10958110000|10270020000|12341480000|10870720000
2023-04-30 15:48:38|9643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||17136734000000|17091816000000|17520013000000|16873960000000|17740716000000|16087747000000|16748585000000|17304973000000||||||||4113097000000|4125146000000|4215032000000|4295310000000|4277208000000|4289857000000|4343447000000|4394473000000|
2023-04-30 15:48:39|9644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||3553430000|4900810000|5348840000|5433450000|6073620000|6945960000|8337220000|9150350000|||||||3837890000||3843020000|2247100000|2247100000|2223900000|2223900000|2351280000|2351280000|
2023-04-30 15:48:40|9645|50026|/equities/haitong-sec|MSCI_EEM|2022-12|2022-12|||51191790000|34999760000|35677020000|31282970000|42261730000|46373210000|41926180000|25494750000|||||||24185630000||11621450000|10767940000|23212490000|3457790000|7394050000|7450630000|7192270000|
2023-04-30 15:48:43|9646|103421|/equities/china-life-insurance|MSCI_EEM|2022-12|2022-12|||191761200000|250846230000|301153730000|321744170000|358836640000|365880090000|317767690000|155422820000||||||||75102450000|91340950000|76380680000|74943620000|35946030000|38479280000|7885190000|73112320000|
2023-04-30 15:48:43|9647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||163376890000|175744440000|188441920000|204009070000|179947450000|195432520000|235633070000||||||||48987790000|46308230000|41447360000|0|56225670000|56772100000|57941310000|0|
2023-04-30 15:48:44|9648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2022-12|2023-03|||123475430000|144228920000|181020430000|180241410000|190215400000|185990580000|298885350000|290987940000|||||||||120735770000|74112330000|103956400000|80437280000|69781590000|60668730000|84916220000|66279360000
2023-04-30 15:48:46|9649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|2022-12|2023-03|||38851310000|24263980000|29577530000|23676930000|30873910000|39581280000|40902840000|33026030000|||||||||9547600000|8379260000|14144670000|0|8188700000|5815270000|11699810000|9482570000
2023-04-30 15:48:46|9650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||10991337710000|10333001430000|10456987210000|9646001750000|9548213460000|9836117390000|11760071410000|14202097550000||||||||2472237000000|2670365000000|3044094440000|3573375180000|2985455350000|3404816000000|3889525560000|3922301120000|
2023-04-30 15:48:48|9651|100021|/equities/byd-electronic|MSCI_EEM|2022-12|2022-12|||29285830000|36734260000|38774420000|41047140000|53028380000|73121070000|89056980000|107186290000||||||||22265420000|22265420000|22263070000|22263070000|21846770000|21846770000|31746370000|31746370000|
2023-04-30 15:48:49|9652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|2022-12|2022-12|||16820550000|18863940000|19696130000|21878100000|23928960000|24414310000|29024110000|28951430000||||||||6785420000|7424590000|7509220000|7304870000|6929820000|8278840000|6913780000|6828980000|
2023-04-30 15:48:49|9653|50105|/equities/harmony|MSCI_EEM|2022-06|2022-12||15435000000|18334000000|19264000000|20452000000|26912000000|29245000000|41733000000|42645000000|||||||||10072500000|0|10975500000|10975500000|10347000000|10347000000|11629500000|11629500000|
2023-04-30 15:48:50|9654|13890|/equities/nine-dragons-paper|MSCI_EEM|2022-06|2022-12||30092550000|32092770000|39154810000|52781750000|54609250000|51341190000|61574060000|64538100000|||||||||15343720000|0|17235670000|17235670000|15033380000|0|15599010000|15599010000|
2023-04-30 15:48:52|9655|19598|/equities/tupras|MSCI_EEM|2022-12|2022-12|||36893330000|34854850000|53948110000|88552170000|89600780000|63243820000|152492020000|481764660000||||||||19820990000|34285190000|41493470000|56892370000|76541230000|138588840000|150608800000|116025790000|
2023-04-30 15:48:54|9656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||111259970000|116415080000|150421610000|186942820000|201157470000|185415210000|223351270000|306220230000||||||||46535050000|55799140000|55757540000|65259540000|62480510000|73371620000|80804800000|89563290000|
2023-04-30 15:48:54|9657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||12769420000|14285560000|17632060000|21292470000|25137130000|29103740000|35920540000|53878490000||||||||7826510000|8548280000|9354230000|10191520000|10695020000|12477060000|14662490000|16043930000|
2023-04-30 15:48:55|9658|943491|/equities/chinahongqiao|MSCI_EEM|2022-12|2022-12|||44109930000|61395580000|97941920000|90194920000|84179290000|86144640000|114490940000|131699430000||||||||26240270000|26240270000|31005200000|31005200000|34369330000|34369330000|31480390000|31480390000|
2023-04-30 15:48:56|9659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||17491210000|20475040000|24021040000|22877300000|29696410000|33239190000||||||||7587380000|7587380000|0|14521650000|8299380000|8299380000|0|0|
2023-04-30 15:48:58|9660|41412|/equities/bci-(sn)|MSCI_EEM|2022-12|2023-03|||1805274000000|2051245000000|2171401000000|2502173000000|2918607000000|2781189000000|3155961000000|4042361000000|||||||||702767000000|631817000000|1029073000000|1027213000000|0|1083371000000|1226174000000|1188489000000
2023-04-30 15:49:00|9661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2022-03|2022-12||||||||35128130000|26056000000|||||||||0|7841590000|5589300000|7895870000|4729240000|4003130000|4579650000|4720920000|
2023-04-30 15:49:02|9662|103354|/equities/walsin-tech|MSCI_EEM|2022-12|2022-12|||16029410000|18490530000|21645210000|47755330000|30134180000|35599250000|42108710000|35297160000|||||||10112600000|10505910000|11656780000|10934530000|9011480000|9716120000||8227080000|7502780000|
2023-04-30 15:49:03|9663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1026120000|2204570000|2518590000|5255640000|7392930000|5932590000|7537560000|6584670000||||||||1613760000|2137980000|1939430000|1846380000|1518320000|1318650000|2047950000|1500070000|
2023-04-30 15:49:05|9664|19263|/equities/akbank|MSCI_EEM|2022-12|2023-03|||20071780000|24165900000|29940860000|45888160000|45072850000|40396690000|66135590000|164458350000|||||||||13024290000|14061970000|26440580000|27158090000|36786980000|44973110000|55540180000|50138390000
2023-04-30 15:49:05|9665|1116332|/equities/weimob-inc|MSCI_EEM|2022-12|2022-12|||114010000|189170000|534010000|865030000|1436790000|1968810000|2685690000|1838990000||||||||479690000|479690000|0|1302610000|449810000|449810000|469690000|469690000|
2023-04-30 15:49:08|9666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||141047700000|155586350000||||||||31124870000|35882570000|35539220000|0|36271720000|38945760000|40756170000|0|
2023-04-30 15:49:11|9667|943537|/equities/cgs|MSCI_EEM|2022-12|2022-12|||30558850000|16884840000|15556720000|15242700000|16319560000|20832300000|35890400000|33498120000|||||||11719470000||8208430000|10280230000|9882000000|7288770000|11318820000|8606720000|6283810000|
2023-04-30 15:49:11|9668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||6429190000|6662140000|7850440000|9916650000|11968240000|19360310000|26967530000|31059440000||||||||6187700000|6187700000|7296060000|7296060000|7025320000|7025320000|8504400000|8504400000|
2023-04-30 15:49:13|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|2022-12|2023-03|||||1682500000|2299530000|2803310000|3192280000|5213540000|7085470000|||||||||2056380000|1338640000|1818520000|1817860000|0|1811810000|0|1804570000
2023-04-30 15:49:16|9670|19470|/equities/koc-holding|MSCI_EEM|2022-12|2022-12|||69491710000|70931630000|98866750000|143248310000|153516010000|183777280000|346689000000|901857000000||||||||57305000000|74654640000|91650160000|123079210000|152105050000|233773060000|260994130000|254984760000|
2023-04-30 15:49:18|9671|100147|/equities/cmoc|MSCI_EEM|2022-12|2022-12|||4196840000|6949570000|24147560000|25962860000|68676570000|112981020000|173862590000|172990860000||||||||39915600000|44900330000|41742670000|47303980000|44524840000|47241970000|40701710000|40522340000|
2023-04-30 15:49:20|9672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|2022-12|2023-03|||91958736000000|93649024000000|96376079000000|96812609000000|105746422000000|103997601000000|117610626000000|142527535000000|||||||||30326066000000|28867220000000|31026469000000|30298568000000|35999896000000|37705442000000|38523629000000|37779000000000
2023-04-30 15:49:23|9673|13213|/equities/qa-gas-transpo|MSCI_EEM|2022-12|2022-12|||3139580000|3157080000|3215320000|3151410000|3242580000|3568830000|3590120000|3605530000||||||||880020000|899060000|903860000|907790000|884710000|901850000|906680000|912280000|
2023-04-30 15:49:23|9674|13873|/equities/jiangxi-copper|MSCI_EEM|2022-12|2023-03|||185228170000|201728150000|204241190000|214395310000|239585490000|317756490000|442767670000|479938050000|||||||||124758140000|110462260000|215377700000|122154070000|133093790000|112910660000|111779530000|127733320000
2023-04-30 15:49:25|9675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||133990000|553100000|8886390000|13408420000|17015090000|15024190000|14575720000|12704170000||||||||3470600000|3671710000|3759180000|3674230000|3148080000|3110420000|3233020000|3212660000|
2023-04-30 15:49:27|9676|13879|/equities/zte-corp.|MSCI_EEM|2022-12|2023-03|||100186390000|101233180000|108815270000|85513150000|90736580000|101450670000|114521640000|122954420000|||||||||26829320000|30754200000|30696470000|27930270000|31888030000|32740710000|30395400000|29142880000
2023-04-30 15:49:30|9677|27161|/equities/penoles|MSCI_EEM|2021-12|2022-09||61555610000|64896490000|82141800000|4467370000|4417460000|4471950000|4673310000|5971810000||||||||1469980000|1548120000|1574220000|1431210000|1418260000|1406520000|1469680000|1272430000||
2023-04-30 15:49:32|9678|101574|/equities/semen-indonesi|MSCI_EEM|2022-12|2022-12|||26948004470000|26134306140000|27813664180000|30687625970000|40368107000000|35171668000000|36702301000000|36378597000000||||||||8076719000000|8136625000000|9117117000000|11371840000000|8136705000000|7739455000000|9404713000000|11097724000000|
2023-04-30 15:49:33|9679|1012967|/equities/phison-electronics|MSCI_EEM|2022-12|2022-12|||37409180000|43782510000|41864760000|40788110000|44693440000|48496520000|62557190000|60256140000||||||||12887950000|15909980000|16926550000|16832720000|17105860000|0|14574610000|12290260000|
2023-04-30 15:49:34|9680|941307|/equities/ad-islamic-bk|MSCI_EEM|2022-12|2023-03|||6163250000|6490690000|6746130000|7055090000|7344240000|6415630000|5889510000|7726030000||||||||1561020000|1540600000|1524800000|1549150000|1663550000||1825430000|2891420000|2625000000
2023-04-30 15:49:35|9681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|2022-12|2023-03|||42778860000|27732300000|28316030000|17447360000|27762030000|34412230000|32708750000|24003070000|||||||17155640000||19973340000|8410900000|7050680000||7451590000|4682170000|7216920000|6424900000
2023-04-30 15:49:38|9682|1156244|/equities/i-mab|MSCI_EEM|2022-12|2022-12|||||11560000|53780000|30000000|1542670000|88030000|-221560000||||||||8890000|8890000|35130000|0|25930000|25930000|-136710000|-136710000|
2023-04-30 15:49:38|9683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||291326460000|496226870000|||||||||79821460000|82064190000|54168410000|120882470000|155378820000|127901140000|92064440000|
2023-04-30 15:49:39|9684|987131|/equities/boc-aviation-ltd|MSCI_EEM|2022-12|2022-12|||975490000|1048410000|1283590000|1542540000|1704280000|1784490000|2042200000|1921280000|||||||896490000||926550000|510100000|510100000|475360000|475360000|485280000|485280000|
2023-04-30 15:49:39|9685|100112|/equities/haitian-intl|MSCI_EEM|2022-12|2022-12|||7336440000|8098050000|10186070000|10851250000|9809720000|11800050000|16018270000|12308190000||||||||4112900000|4112900000|3896240000|3896240000|3254800000|3254800000|2899290000|2899290000|
2023-04-30 15:49:43|9686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||470554740000|660378140000||||||||98509050000|111848310000|126891690000|0|147361960000|188558120000|179532530000|149149180000|
2023-04-30 15:49:46|9687|101565|/equities/sarana-menara|MSCI_EEM|2022-12|2022-12|||4469784000000|5053112000000|5337939000000|5867860000000|6454302000000|7445426000000|8635346000000|11035650000000||||||||1956450000000|2015404000000|2095206000000|2568286000000|2619341000000|2696991000000|2790769000000|0|
2023-04-30 15:49:46|9688|41416|/equities/cmpc|MSCI_EEM|2022-12|2022-12|||4841140000|4865740000|5143070000|6274470000|5670280000|5286930000|6323020000|7821340000||||||||1429100000|1572060000|1645070000|1676800000|1730040000|1983130000|2103130000|2005040000|
2023-04-30 15:49:49|9689|100063|/equities/cifi-hold-gp|MSCI_EEM|2021-12|2022-06||16179330000|18230790000|22224450000|31824290000|42367650000|56451100000|71798660000|107834740000||||35762830000||23022350000||48776310000|18186670000|18186670000||71461390000|14860160000|14860160000|||
2023-04-30 15:49:51|9690|49978|/equities/beijing-ent|MSCI_EEM|2022-12|2022-12|||60149940000|55958830000|57508030000|67764770000|67783030000|68407440000|80435450000|92296550000|||||||36368860000|20194090000|20194090000||40047270000|22994580000|22994580000|23153700000|23153700000|
2023-04-30 15:49:53|9691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|2022-12|2022-12|||22443690000|20674940000|19916760000|24880140000|66562500000|69577980000|77777380000|124460040000||||||||16624370000|19025080000|18280860000|0|27260770000|29276650000|34076630000|33845990000|
2023-04-30 15:49:54|9692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||84393000000|93667000000|103560000000|120970000000|146105000000|142916000000|113008000000|129163000000||||||||30189000000|27773000000|27339000000|27708000000|30179000000|30056000000|30937000000|37991000000|
2023-04-30 15:49:54|9693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2022-02|2022-08||||21690300000|26549900000|32564400000|33690200000|36009000000|31876500000||||||||10119750000|0|7786700000|7786700000|8151550000|0|6609000000|6609000000||
2023-04-30 15:49:55|9694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|2022-12|2022-12|||7840000|5700000|2590000|18860000|13470000|41600000|65760000|1065550000||||||||10980000|12730000|23840000|18210000|20080000|1016840000|13850000|14780000|
2023-04-30 15:49:56|9695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||637560000|681430000|753300000|812180000|512520000|694030000|831920000|949380000||||||||156890000|156890000|259070000|259070000|177000000|177000000|297690000|297690000|
2023-04-30 15:49:58|9696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2022-12|2022-12|||51901390000|40610910000|43435040000|45415010000|47507390000|39137210000|30227890000|37133230000||||||||9867360000|6101720000|4608400000|9650410000|8990340000|6665610000|9780200000|11697080000|
2023-04-30 15:49:58|9697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2022-12|2023-03|||2914050000|2951260000|2974510000|3039800000|4806800000|6260420000|8713230000|15460840000|||||||||1971310000|2309250000|2375960000|3508900000|3795590000|3910230000|4246120000|5364940000
2023-04-30 15:50:01|9698|100027|/equities/bj-ent-water|MSCI_EEM|2022-12|2022-12|||13502960000|17354830000|21192370000|24596860000|28192460000|25360590000|27880150000|24982370000||||||||6834590000|6834590000|7105490000|7105490000|5322970000|5322970000|7168220000|7168220000|
2023-04-30 15:50:01|9699|1097548|/equities/360-finance-inc|MSCI_EEM|2022-12|2022-12||||60000|309050000|4447020000|9219850000|13563950000|16635640000|16553930000||||||||3599210000|4001560000|4612810000|4422060000|4320050000|4183200000|4144130000|3906560000|
2023-04-30 15:50:02|9700|50001|/equities/chinares-cemen|MSCI_EEM|2022-12|2022-12|||26778670000|25647460000|29958430000|38791470000|38955560000|40086870000|43962710000|32218610000||||||||8511230000|11668400000|10636470000|13146610000|6976700000|9139820000|8079580000|8022500000|
2023-04-30 15:50:06|9701|32486|/equities/huaneng-power-international|MSCI_EEM|2022-12|2023-03|||127747110000|112636420000|151083130000|167761630000|172176430000|167652330000|205079500000|246724790000|||||||||94174360000|50058080000|59760730000|65250380000|51618680000|67083720000|62772000000|65269370000
2023-04-30 15:50:07|9702|27162|/equities/pinfra|MSCI_EEM|2022-12|2022-12|||10487270000|10539670000|10007570000|11479460000|12049920000|9933040000|12419870000|14340010000|||||||3230160000|2732900000|3024950000|3189720000|3481000000|3574930000||3548240000|3686970000|
2023-04-30 15:50:07|9703|50070|/equities/china-state-co|MSCI_EEM|2022-12|2022-12|||38001880000|46207510000|50152520000|55626300000|61669680000|62458010000|77309610000|101975260000||||||||18185490000|18185490000|20469310000|20469310000|26905280000|26905280000|24082350000|24082350000|
2023-04-30 15:50:10|9704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||1165700000|1471440000|1895400000|2699550000|2714830000|4179700000|4005720000|||||||1765320000|1010740000|1010740000||2158220000|949760000|949760000|1053100000|1053100000|
2023-04-30 15:50:10|9705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||278690000|601490000|1868020000|3337850000|5065430000|6865990000|7334210000|6159820000||||||||1909180000|1909180000|1757930000|1757930000|1413960000|1413960000|1665960000|1665960000|
2023-04-30 15:50:14|9706|13875|/equities/china-railway-group|MSCI_EEM|2022-12|2022-12|||599942000000|632856000000|688773000000|740383000000|850843000000|974732000000|1073271720000|1154358490000|||||416303000000||558429000000||261198370000|271978910000|303053610000||293489780000|289464920000|304306310000|
2023-04-30 15:50:16|9707|943517|/equities/goldwind|MSCI_EEM|2022-12|2023-03|||29846000000|26173890000|24970830000|28590310000|37878210000|56145830000|50570720000|46436850000|||||||||17852780000|15919060000|32563300000|6383260000|10128360000|9651780000|20273440000|5564590000
2023-04-30 15:50:18|9708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||346410000|662770000|921990000|1648500000|1426090000|1838830000|2364480000||||||||429650000|429650000|0|979520000|569110000|569110000|613130000|613130000|
2023-04-30 15:50:20|9709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|2022-12|2022-12|||||||263037080000|469309230000|603767420000|585798630000||||||||139231690000|155179280000|152098200000|157258240000|134247090000|138915540000|135251800000|177384210000|
2023-04-30 15:50:21|9710|100132|/equities/avichina|MSCI_EEM|2022-12|2022-12|||34424050000|36833550000|32596710000|35755620000|43831760000|50929900000|60296280000|63639430000||||||||13948690000|13948690000|16199450000|16199450000|12906320000|12906320000|18913400000|18913400000|
2023-04-30 15:50:24|9711|980622|/equities/krungthai-card-be|MSCI_EEM|2022-12|2023-03|||13034220000|14668310000|16212580000|17435830000|18639840000|18918240000|14548100000|16909390000|||||||||3897130000|3491370000|3324800000|3965430000|4353720000|4257840000|4332590000|4271060000
2023-04-30 15:50:26|9712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||951860000|1068790000|1274380000|1150710000|867890000|676540000|900450000|824800000||||||||185890000|240860000|220360000|0|232920000|150100000|195420000|246360000|
2023-04-30 15:50:27|9713|13212|/equities/qa-elec---wate|MSCI_EEM|2022-12|2023-03|||2982600000|3103150000|3070740000|2601490000|2388890000|2586250000|2380960000|2645680000||||||||600790000|600170000|616640000|614170000|564870000||691790000|0|0
2023-04-30 15:50:28|9714|943455|/equities/travelsky-tech|MSCI_EEM|2022-12|2022-12|||5471830000|6223270000|6734240000|7472110000|8121670000|5485580000|5476180000|5210110000||||||||1419170000|1419170000|1318920000|1318920000|1136000000|1136000000|1469060000|1469060000|
2023-04-30 15:50:31|9715|13200|/equities/barwa-real-est|MSCI_EEM|2022-12|2022-12|||1792290000|1736580000|1801710000|1637210000|1555930000|1647810000|3461630000|2575060000||||||||518560000|534040000|654660000|1743100000|503440000|385160000|549660000|1067270000|
2023-04-30 15:50:32|9716|1075456|/equities/muangthai-capital|MSCI_EEM|2022-12|2022-12|||2558940000|4472000000|7470990000|10416460000|12687930000|14732590000|13143390000|14822210000||||||||3857140000|3251320000|3283540000|4233340000|4447820000|3637780000|3489460000|0|
2023-04-30 15:50:33|9717|1052239|/equities/zhongan-online|MSCI_EEM|2022-12|2022-12|||2509340000|3412720000|5583190000|9610310000|15123960000|18493160000|21813080000|23230430000|||8224420000||8585620000||9907550000||9752640000|6090870000|6090870000|||6068380000|6068380000|
2023-04-30 15:50:35|9718|943563|/equities/innovationpay|MSCI_EEM|2022-12|2022-12|||97070000|80180000|207860000|586290000|1170690000|1820720000|1569990000|1496980000||||||||417270000|386120000|373090000|393500000|362800000|366470000|369580000|398130000|
2023-04-30 15:50:36|9719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2023-02|2023-02|||619950000|1043100000|1715020000|2562980000|3273310000|4495760000|4390910000|1019770000|||||||1119130000|1362690000||1443880000|1020930000|541150000||294060000|232680000|268990000
2023-04-30 15:50:36|9720|50044|/equities/hopson-dev-hol|MSCI_EEM|2022-12|2022-12|||12845180000|16255700000|13823950000|13293530000|18600580000|34371280000|30734200000|27252010000||||||||8037160000|8037160000|7329930000|7329930000|6585210000|6585210000|7040790000|7040790000|
2023-04-30 15:50:39|9721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12|||119969190000|126183200000|135280730000|151172810000|166660340000|160571330000|168661890000|175302430000||||||||43095140000|41599220000|41785290000|42135640000|43598230000|43846920000|42946040000|44911230000|
2023-04-30 15:50:40|9722|49987|/equities/franshion-ppt|MSCI_EEM|2022-12|2022-12|||17770700000|27304070000|31074850000|38732670000|43355940000|60053880000|90059930000|82991370000|||||||47957290000|14227800000|14227800000||61604340000|14372500000|14372500000|27123190000|27123190000|
2023-04-30 15:50:42|9723|50015|/equities/china-oilfield|MSCI_EEM|2022-12|2023-03|||23174250000|15085550000|17458550000|21886630000|31075840000|28925310000|29203000000|35658900000|||||||||6832880000|7146590000|9320980000|6798290000|8414360000|9033070000|11413180000|8456260000
2023-04-30 15:50:43|9724|16431|/equities/51job|MSCI_EEM|2021-12|2021-12||1832450000|2055220000|2338330000|2848590000|3739700000|4000030000|3688950000|4420430000|||||791110000|828630000|906110000|1163110000|895150000|1098740000|1081350000|1345180000|||||
2023-04-30 15:50:44|9725|100140|/equities/fe-horizon|MSCI_EEM|2022-12|2022-12|||11795980000|13947220000|18782310000|25378610000|26856460000|29041800000|31680520000|34077050000||||||||7405550000|7405550000|8434710000|8434710000|8112280000|8112280000|8926250000|8926250000|
2023-04-30 15:50:47|9726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||86530000|78270000|77220000|85450000|96360000|65540000|100670000|113900000|||||||24650000|24020000|24510000|25250000|26700000|26690000||29420000|30780000|
2023-04-30 15:50:48|9727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2022-12|2022-12|||11721600000|12060900000|12085100000|11819300000|11434200000|10840300000|11529000000|12118100000||||||||2809700000|2762900000|2803300000|3153100000|2892400000|3089300000|3158100000|2978300000|
2023-04-30 15:50:48|9728|102753|/equities/srisawad-power|MSCI_EEM|2022-12|2022-12|||3739630000|5286760000|6580980000|7828430000|9793260000|10993030000|9895260000|11335510000||||||||2806080000|2293500000|2377810000|2462520000|2333610000|2532690000|3163460000|3305760000|
2023-04-30 15:50:49|9729|20886|/equities/noah-holdings-ltd|MSCI_EEM|2022-12|2022-12|||327260000|362030000|2826910000|3289610000|3391810000|3305830000|4293090000|3100370000||||||||1224740000|899390000|908920000|1260050000|795690000|738140000|684470000|882070000|
2023-04-30 15:50:51|9730|50060|/equities/kb-laminates|MSCI_EEM|2022-12|2022-12|||12769720000|15531720000|18337950000|20645780000|18383950000|17301190000|28799810000|22363680000|||||||10493570000|6959980000|6959980000||14879850000|6587980000|6587980000|4593860000|4593860000|
2023-04-30 15:50:53|9731|50062|/equities/china-lesso|MSCI_EEM|2022-12|2022-12|||15264400000|17221050000|20360000000|23733520000|26344520000|28073060000|32057580000|30767210000||||||||7361630000|7361630000|8667160000|8667160000|7444810000|7444810000|7938800000|7938800000|
2023-04-30 15:50:54|9732|100076|/equities/future-land|MSCI_EEM|2022-12|2022-12|||23835890000|28232090000|40820320000|54781000000|86851180000|146118720000|169537320000|116540630000||||||||39901110000|39901110000|44867550000|44867550000|21675820000|21675820000|36594490000|36594490000|
2023-04-30 15:50:56|9733|27112|/equities/grupo-carso-a1|MSCI_EEM|2022-12|2023-03|||88223820000|95187630000|93592610000|96639830000|102477600000|94684370000|124572790000|181539040000|||||||||30003720000|30157940000|37512560000|34543610000|35956060000|46663330000|55315240000|49021130000
2023-04-30 15:50:56|9734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|2022-12|2022-12||||0|0|1130000|0|18540000|4299700000|1034600000|||||||18540000||1594700000|1024320000|2238250000|499360000|130440000|77600000|327200000|
2023-04-30 15:50:59|9735|49976|/equities/huabao-intl|MSCI_EEM|2022-12|2022-12|||3200440000|3482890000|3628120000|3058710000|4241040000|3854060000|3882680000|3828980000||||||||881840000|881840000|1059500000|1059500000|923580000|923580000|990920000|990920000|
2023-04-30 15:51:00|9736|103642|/equities/asmedia|MSCI_EEM|2022-12|2022-12|||1555520000|2056710000|2975230000|3722350000|3746120000|6987470000|6009010000|5248330000||||||||1579440000|1471680000|1786070000|1171820000|1463330000|1439750000|1337400000|1007850000|
2023-04-30 15:51:01|9737|49986|/equities/shimao-propert|MSCI_EEM|2020-12|2021-06|41502660000|56080550000|57732970000|59286160000|70425870000|85512700000|111516980000|135352760000||||34604100000|42570930000|42941780000|56564070000||54952910000||64552720000||70800030000||73401270000|||||||
2023-04-30 15:51:03|9738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||||||147277240000|138705130000|153615130000||||||||32520400000|34161160000|34466000000|0|36231530000|38103280000|36873840000|42406480000|
2023-04-30 15:51:05|9739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2022-12|2022-12|||934410000|1244730000|1760750000|3376750000|5127290000|10026150000|14080090000|15378580000|||||||6024520000|3123580000|3123580000||7832930000|3809930000|3809930000|3879360000|3879360000|
2023-04-30 15:51:07|9740|8576|/equities/cosco-pacific|MSCI_EEM|2022-12|2023-03|||550220000|556380000|634710000|1000350000|1027660000|1000630000|1208250000|1441270000|||||||||299540000|295770000|347610000|329650000|374970000|349350000|387300000|328030000
2023-04-30 15:51:09|9741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||32160850000|32503260000|32645950000|29926720000|29915540000|28866560000|30298580000|22856370000||||||||7197360000|7367380000|7656050000|8039500000|5544960000|5576480000|5868160000|5842200000|
2023-04-30 15:51:10|9742|943487|/equities/china-cinda|MSCI_EEM|2022-12|2022-12|||71835760000|80597520000|77154000000|42295310000|44144300000|49384470000|46806840000|40907280000|||||||15060730000|10328010000|10328010000||38883610000|11491590000|11491590000|0|8962050000|
2023-04-30 15:51:10|9743|17499|/equities/21vianet-group|MSCI_EEM|2022-12|2022-12|||3634370000|3641770000|3392700000|3401040000|3788970000|4829020000|6189800000|7065230000||||||||1386920000|1496980000|1560460000|1745440000|1645490000|1724860000|1814210000|1880670000|
2023-04-30 15:51:11|9744|101612|/equities/tower-bersama|MSCI_EEM|2022-12|2022-12|||3421177000000|3711174000000|4023085000000|4318137000000|4698742000000|5327689000000|6179584000000|6524369000000||||||||1422151000000|1549228000000|1590495000000|1617710000000|1641522000000|1662030000000|1618421000000|1602396000000|
2023-04-30 15:51:12|9745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||13067734000000|17004074000000|18388889000000|18390704000000|20072943000000|24394496000000|29625357000000|40779234000000||||||||5317686000000|7065793000000|7766816000000|8697724000000|7411913000000|8852479000000|9070386000000|15444456000000|
2023-04-30 15:51:16|9746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||35903400000|59632410000|||||||||8705540000|8743270000|11345460000|11984800000|13890910000|16809640000|0|
2023-04-30 15:51:18|9747|19564|/equities/sise-cam|MSCI_EEM|2022-12|2022-12|||7415130000|8569460000|11318500000|15550310000|18058690000|21340690000|32057880000|95349460000||||||||5686300000|7091100000|8235520000|11044950000|16974390000|23258090000|26046970000|29070020000|
2023-04-30 15:51:19|9748|50023|/equities/greentown-chin|MSCI_EEM|2022-12|2022-12|||26047050000|28975600000|41952750000|60302510000|61592940000|65782530000|100240060000|127153070000||||||||18067410000|18067410000|0|64105250000|32365430000|32365430000|31211110000|31211110000|
2023-04-30 15:51:19|9749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||110057030000|115144690000|124026200000|136774400000|136180690000|69503750000|74531670000|52897580000|||||||39857980000||37663800000||17074240000|12917580000|11035080000|18135910000|10809020000|25067710000
2023-04-30 15:51:20|9750|19410|/equities/ford-otosan|MSCI_EEM|2022-12|2022-12|||16746400000|18289110000|25341290000|33292030000|39209020000|49451410000|71101260000|171796900000||||||||16254140000|10532600000|18870740000|25443770000|27876420000|32853660000|50127390000|60939420000|
2023-04-30 15:51:22|9751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2022-12|2022-12|||2918630000|3721990000|5140060000|6709910000|8581930000|10105650000|12566130000|14856340000|||||||5705520000|2797940000|2797940000||6970240000|3413900000|3413900000|4014280000|4014280000|
2023-04-30 15:51:24|9752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2022-12|2022-12|||||1111530000|1841540000|2827370000|4625170000|7903670000|7126160000|||||||2834540000|1683170000|1683170000||4584430000|1994280000|1994280000|1568800000|1568800000|
2023-04-30 15:51:27|9753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||11840000000|11538000000|11381000000|11101000000|11406000000|11508000000|11928000000|12488000000|||||||||2954000000|2885000000|3171000000|2931000000|3055000000|3123000000|3379000000|3139000000
2023-04-30 15:51:27|9754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||4650860000|5253410000|6017140000|6968330000|8686140000|10416960000|10292060000|13269830000||||||||2222640000|4130020000|2877480000|3094780000|3167550000|5274320000|3727690000|3762640000||
2023-04-30 15:51:28|9755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||2707770000|2853920000|3012030000|3260520000|3619200000|4155940000|4378800000|5235980000|||||||||1219190000|1225420000|1248050000|1400840000|1361660000|1521830000|1638230000|1629100000|
2023-04-30 15:51:32|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-08|2022-08|||846020000|861290000|949170000|932910000|1954870000|2678090000|3682000000|4756000000||||1315220000||1362870000||1823440000|929280000|929280000||2350610000|1202690000|1202690000||
2023-04-30 15:51:32|9757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1498371720000|1558897710000|1698360790000|1783282340000|1822540700000|1857593680000|2484712280000|2711434950000||||||||569639460000|469994590000|622729630000|822348610000|700464930000|558502880000|684105540000|768361600000|
2023-04-30 15:51:33|9758|102406|/equities/amata-b-grimm-|MSCI_EEM|2021-12|2022-03||428550000|387920000|593670000|546410000|343400000|199440000|106750000|66010000||||||25620000|10040000|31470000|113780000|-68340000|11390000|9180000|50000||||
2023-04-30 15:51:34|9759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|2022-12|2022-12|||18474840000|24396210000|25957940000|28158210000|29704780000|35036140000|39419400000|45729490000||||||||7168010000|9530910000|9592490000|13127990000|9067560000|11334290000|11527030000|13800610000|
2023-04-30 15:51:35|9760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2022-12|2022-12|||||51443250000|56099030000|58427890000|66641100000|68561760000|65399110000|||||||34401270000|16923290000|16923290000||33253360000|16125750000|16125750000|16573810000|16573810000|
2023-04-30 15:51:39|9761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|2022-12|2022-12|||9145190000|7550690000|6031810000|7981740000|12260850000|12437380000|13306230000|0||||||||2771510000|3523240000|3275880000|3762720000|2647520000|0|0|0|
2023-04-30 15:51:39|9762|100135|/equities/sh-pharma|MSCI_EEM|2022-12|2023-03|||105516590000|120764660000|130847180000|159084400000|186565800000|191909160000|215824260000|231981300000|||||||||53637480000|55735240000|54851550000|56898220000|54809250000|62904450000|57369380000|66226460000
2023-04-30 15:51:41|9763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|2022-12|2022-12|||1819313000000|1873986000000|2336240000000|2668353000000|2467891000000|2497159000000|4616107000000|6420312000000||||||||679924000000|1129948000000|1328200000000|1478035000000|1440894000000|1722173000000|1836531000000|1420714000000|
2023-04-30 15:51:44|9764|1159521|/equities/akeso-inc|MSCI_EEM|2022-12|2022-12||||||2830000|70880000|0|225630000|837660000|||||||0|64300000|64300000||97030000|81570000|81570000|337260000|337260000|
2023-04-30 15:51:44|9765|978768|/equities/moneta-money-bank-as|MSCI_EEM|2022-12|2023-03|||12609000000|11553000000|10979000000|10872000000|11839000000|14147000000|12208000000|18396000000||||||||2982000000|3035000000|2998000000|3403000000|4073000000||4697000000|5435000000|5668000000
2023-04-30 15:51:47|9766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|2022-03|2022-09|||263720000|904580000|3302780000|3033840000|2874690000|2858900000|3652170000||||||||966110000|0|679080000|679080000|1147000000|0|914340000|914340000||
2023-04-30 15:51:51|9767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||10724780000|9735350000|9626340000|11192200000|11955270000|12451530000|16262600000|14898730000||||||||3701530000|3995030000|4399650000|4166390000|3635830000|3392290000|4267950000|3602660000|
2023-04-30 15:51:53|9768|943535|/equities/ceb-bank|MSCI_EEM|2022-12|2023-03|||170405000000|175087000000|196902000000|222001000000|246144000000|257332000000|273845000000|241309000000|||||||||67457000000|69547000000|66060000000|70696000000|70648000000|71149000000|62012000000|0
2023-04-30 15:51:55|9769|49966|/equities/yuexiu-propert|MSCI_EEM|2022-12|2022-12|||22115680000|20871020000|23793910000|26433440000|38339110000|46234260000|57378860000|72415640000|||||||22520380000||24236130000|16571360000|16571360000|15646340000|15646340000|20561480000|20561480000|
2023-04-30 15:51:55|9770|100093|/equities/mmg|MSCI_EEM|2022-12|2022-12|||1950900000|2488800000|3751300000|3670200000|3032300000|3033700000|4255000000|3254200000||||||||1216750000|1216750000|910750000|910750000|704000000|704000000|923100000|923100000|
2023-04-30 15:51:59|9771|1096081|/equities/shandong-gold-mining|MSCI_EEM|2022-12|2022-12|||38774480000|49072690000|51041300000|56250490000|62613140000|63689510000|33934960000|50305750000|||||||30649580000||4577310000|5824780000|22083690000|0|16344540000|10002500000|10478110000|
2023-04-30 15:52:01|9772|943529|/equities/logan-ppt|MSCI_EEM|2022-12|2022-12|||14574010000|20538840000|27689660000|44136910000|57480420000|71079730000|78292620000|41622650000||||||||17582660000|17582660000|21563650000|0|6314700000|6314700000|0|0|
2023-04-30 15:52:03|9773|100007|/equities/shenzhenint-ne|MSCI_EEM|2022-12|2022-12|||6738400000|7787180000|10139140000|11581040000|16820330000|19452410000|18541930000|15529300000||||||||3643590000|3643590000|5627370000|5627370000|3743500000|3743500000|4021150000|4021150000|
2023-04-30 15:52:04|9774|100043|/equities/beijing-airpor|MSCI_EEM|2022-12|2022-12|||8387220000|8677790000|9574520000|11262510000|10810480000|3587140000|3344710000|2230950000||||||||777710000|969680000|946540000|650770000|658660000|442660000|652670000|476960000|
2023-04-30 15:52:06|9775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||1217960000|1922020000|3099700000|5739990000|6866260000|9367600000||||||||1672760000|1474590000|1686780000|2032130000|2025320000|2281090000|2380150000|2681040000|
2023-04-30 15:52:07|9776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-03|||258399000000|257181000000|282556000000|304454000000|318315000000|275304000000|318547000000|426529000000|||||||||84385000000|82620000000|86830000000|85905000000|113701000000|115278000000|111645000000|105642000000
2023-04-30 15:52:08|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2022-12|2022-12|||||1235970000|2218170000|3956350000|6577310000|9060780000|8180110000||||||||1813530000|2173690000|2413840000|0|2173810000|1906500000|1968790000|2131010000|
2023-04-30 15:52:09|9778|959048|/equities/3sbio|MSCI_EEM|2022-12|2022-12|||1673130000|2797290000|3734330000|4583870000|5318090000|5587640000|6382010000|6859430000|||||||2892460000|1553570000|1553570000||3274870000|1545680000|1545680000|1884040000|1884040000|
2023-04-30 15:52:11|9779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||8761320000|9201300000|9455680000|9969010000|10078180000|8032470000|14260530000|13255600000||||||||2392460000|2669300000|2893160000|6305610000|2578310000|1975320000|4931170000|3770810000|
2023-04-30 15:52:13|9780|49967|/equities/china-eb-ltd|MSCI_EEM|2022-12|2022-12|||2131910000|2169820000|1766950000|1644130000|3499380000|4569790000|4953440000|-5037070000||||||||1182210000|1182210000|1294510000|1294510000|-1124560000|-1124560000|-1393980000|-1393980000|
2023-04-30 15:52:14|9781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|2022-12|2023-03|||86065860000|91259070000|76755050000|91029280000|101844100000|77344540000|83261960000|101053330000|||||||||20754320000|20197540000|0|24214490000|23795490000|25922860000|27120490000|27168410000
2023-04-30 15:52:17|9782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2022-12|2022-12|||||27802780000|40453800000|48721340000|56119760000|70149260000|68947430000||||||||15250800000|14828280000|15924380000|24145800000|17316100000|15288010000|13193280000|23150040000|
2023-04-30 15:52:17|9783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2021-12|2022-06|||334000000|479960000|725320000|1075830000|1877820000|3119560000|4702820000||||1170000000||1344930000||1774630000|1029320000|1029320000||2644170000|1581440000|1581440000|||
2023-04-30 15:52:19|9784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|2022-12|2021-12|||4735230000|5416660000|5855300000|6760190000|7401780000|8224540000|8856810000|10536730000||||2026380000|2030570000|2343110000|1824480000|2258280000|2080180000|2214010000|2304350000|||||
2023-04-30 15:52:20|9785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||60359840000|64595130000|76695020000|71574870000|64356030000|59482830000|44119110000|46483800000||||||19075040000||25044080000|13019950000|13019950000|10221950000|0|6054670000|6054670000|||
2023-04-30 15:52:22|9786|942849|/equities/carabao-group|MSCI_EEM|2022-12|2022-12|||7753020000|9943350000|12904240000|14422060000|14933010000|17230640000|16174250000|18081500000||||||||4030460000|4994920000|3957110000|4381840000|4782880000|5247410000|4694800000|3356420000|
2023-04-30 15:52:22|9787|1163025|/equities/agora-inc|MSCI_EEM|2022-12|2022-12||||||43660000|64430000|133560000|167980000|160670000||||||||40220000|42330000|45040000|40390000|38580000|40980000|40990000|40120000|
2023-04-30 15:52:24|9788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||8989740000|10456420000|11039910000|12890200000|5983310000|4577750000|9602320000||||||||1102660000|986650000|807960000|1680470000|1614390000|1998760000|2487850000|3501320000|
2023-04-30 15:52:27|9789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2022-12|2022-12|||31002800000|35836070000|43110660000|59724730000|68381210000|77495560000|92893810000|201046160000||||||||18567870000|18631330000|20559270000|0|36094270000|46138830000|54455420000|70890070000|
2023-04-30 15:52:27|9790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||5328492270000|6094059410000|6105137370000|6747536800000|7685424230000|7844506060000|8091511300000|7185759180000||||||||2036668560000|2021420940000|2010336480000|2023085320000|1644975410000|1862677110000|1870345500000|1807761160000|
2023-04-30 15:52:30|9791|50038|/equities/sany-intl|MSCI_EEM|2022-12|2022-12|||2201800000|1841830000|2481360000|4416940000|5656060000|7363860000|10194620000|15536720000|||||3815080000||3548780000||2572810000||5210420000|4115650000|3516100000|3968630000|3936340000|
2023-04-30 15:52:31|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2022-12|2022-12|||||579610000|912790000|1263970000|1705280000|2184490000|1816360000||||||||486850000|486850000|605400000|605400000|440620000|440620000|467560000|467560000|
2023-04-30 15:52:33|9793|50059|/equities/kwg-property|MSCI_EEM|2022-12|2022-12|||8339760000|8865330000|11543070000|7477470000|23941950000|29742060000|23844720000|13452640000|||||||16258880000|6486920000|6486920000||10870870000|4234750000|4234750000|2491570000|2491570000|
2023-04-30 15:52:34|9794|100035|/equities/chinacomservic|MSCI_EEM|2022-12|2022-12|||80959950000|88449360000|94572410000|106176640000|117413090000|122648940000|133991320000|140745760000|||||||68814730000|32049580000|32049580000||69892170000|34626530000|34626530000|35746350000|35746350000|
2023-04-30 15:52:36|9795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||3709410000|6532870000|8337800000|11258940000|14320950000|14806170000|19052800000|14304240000||||||||4074680000|4074680000|5451730000|5451730000|2955820000|2955820000|4196300000|4196300000|
2023-04-30 15:52:39|9796|19294|/equities/aselsan|MSCI_EEM|2022-12|2023-03|||2780430000|3768120000|5412250000|9008520000|13012550000|16104450000|20138950000|35281680000|||||||||3801540000|3317670000|9846600000|4365260000|6475950000|6887190000|0|8297200000
2023-04-30 15:52:40|9797|27151|/equities/megacable-cpo|MSCI_EEM|2022-12|2022-12|||14556780000|17002430000|17238100000|19534210000|21615210000|22383030000|24634160000|27155560000|||||||5781030000|5951980000|6063800000|6144930000|6473450000|6562430000||6736880000|7175060000|
2023-04-30 15:52:42|9798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||||||143655270000|135075500000|||||||||33797220000|32965650000|0||34054840000|32608440000|33274180000|
2023-04-30 15:52:43|9799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||16864840000|17841890000|19799110000|20863560000|21375250000|20961710000|22294000000|19957200000||||||||5643620000|5643620000|5503380000|5503380000|5159050000|5159050000|4819550000|4819550000|
2023-04-30 15:52:44|9800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|2022-09|2022-12|||4107610000|4167570000|4101370000|3870950000|4077140000|3988510000|4130870000|4470160000|||||||1083120000|1091850000|1059640000|896260000|1106620000|1107690000||1137610000|1218490000|
2023-04-30 15:52:46|9801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2022-12|2022-12|||20753000000|14416000000|20608000000|28697000000|43307000000|65109000000|67130630000|41631500000|||||||36282000000||23399350000|11977930000|12703370000|10011940000|11287560000|9349420000|10982580000|
2023-04-30 15:52:48|9802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||37239000000|44820000000|62512000000|70079000000|49276000000|40855000000|43561000000|50882000000||||||||10627000000|11036000000|10512000000|11386000000|11132000000|13155000000|13320000000|13275000000|
2023-04-30 15:52:49|9803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2022-12|2022-12|||2544400000|3296700000|3357800000|4177530000|5465520000|6544880000|9442040000|12688970000||||||||2147820000|2147820000|2573200000|2573200000|2906940000|2906940000|3437550000|3437550000|
2023-04-30 15:52:51|9804|976489|/equities/enersis-chile-sa|MSCI_EEM|2022-12|2023-03|||2399029140000|2136040690000|2522978280000|2457161430000|2770834360000|2585402200000|2829682400000|4408739860000|||||||||659562060000|777464610000|0|872265470000|961328260000|1297054030000|1278092100000|1175229000000
2023-04-30 15:52:51|9805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2598440000|3390280000|4148810000|5393040000|7278190000|8851560000|9396260000|8400630000||||||||2020500000|2304120000|1898760000|3172880000|1984160000|2122040000|1741270000|2553160000|
2023-04-30 15:52:53|9806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||138159000000|193496000000|229027000000|192650000000|206057000000|133924000000|174069000000|244474000000||||||||45348000000|40310000000|39842000000|48569000000|55614000000|57172000000|66712000000|64976000000|
2023-04-30 15:52:54|9807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||22101870000|20985530000|20821950000|21772240000|22019740000|22761820000|25230610000|28257430000||||||||6503360000|6503360000|6111940000|0|6969950000|6969950000|7158770000|7158770000|
2023-04-30 15:52:56|9808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||9696000000|12056550000|13485960000|14878550000|16074290000|16511680000|18675740000|19417560000|||||||8877720000||9084530000|4795600000|4795600000|4840190000|4840190000|4868590000|4868590000|
2023-04-30 15:52:59|9809|29590|/equities/ypf-sa|MSCI_EEM|2022-12|2022-12|||156136000000|210100000000|252813000000|435820000000|678595000000|692514000000|1315633000000|2526466000000||||||||234890000000|315873000000|353558000000|411312000000|388169000000|578011000000|719440000000|840846000000|
2023-04-30 15:53:00|9810|100142|/equities/cqrc-bank|MSCI_EEM|2022-12|2022-12|||37014220000|35354940000|41982990000|45976290000|48526780000|49934770000|56363980000|54794880000||||||||13476770000|14053120000|14438350000|14471320000|14234720000|14249380000|13675630000|12635160000|
2023-04-30 15:53:03|9811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2022-12|2022-12|||||18160000|115350000|233270000|276050000|415860000|406460000|||||||174000000|119630000|119630000||176590000|104980000|104980000|98250000|98250000|
2023-04-30 15:53:03|9812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2022-12|2022-12|||44290920000|53730340000|59277860000|76857680000|90813970000|85891780000|76230340000|35192600000||||||||19746570000|19746570000|18368600000|0|8891040000|8891040000|8705260000|8705260000|
2023-04-30 15:53:05|9813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|2022-12|2022-12|||||1042530000|1329320000|2489090000|5025690000|8343430000|8636810000|||||||3461050000|1889570000|1889570000||4192020000|2132840000|2132840000|2185570000|0|
2023-04-30 15:53:08|9814|50065|/equities/lee---man-pape|MSCI_EEM|2022-12|2022-12|||17615640000|18341680000|25836880000|32208080000|27144210000|25867970000|32511420000|29170400000||||||||7590120000|7590120000|8665590000|8665590000|7638100000|7638100000|6947100000|6947100000|
2023-04-30 15:53:10|9815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||31798900000|32298840000|25026810000|24297080000|25610470000|25650570000|26782870000|27272190000||||||||6775700000|6913320000|6121100000|6972750000|7472320000|7183480000|6177700000|6438690000|
2023-04-30 15:53:11|9816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2022-12|2022-12|||69161970000|82256850000|112475890000|96207000000|86662540000|81067020000|33906090000|-6256710000||||||||5484690000|5484690000|6258540000|6258540000|-3701380000|-3701380000|573020000|573020000|
2023-04-30 15:53:14|9817|50073|/equities/sinotruk|MSCI_EEM|2022-12|2022-12|||28304890000|32958900000|55457930000|62727500000|62613500000|98197990000|93357030000|59290570000||||||||32584550000|32584550000|0|28187920000|14514110000|14514110000|15131170000|15131170000|
2023-04-30 15:53:16|9818|50020|/equities/agile-property|MSCI_EEM|2022-12|2022-12|||43004310000|46678860000|51607060000|56144930000|60239100000|80245250000|73027760000|54034330000||||||||19293880000|19293880000|17220000000|17220000000|15822350000|15822350000|11194820000|11194820000|
2023-04-30 15:53:16|9819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2022-03|2022-09|||96414000000|100441000000|102320000000|99359000000|95357000000|124612000000|88134000000||||||||42316000000|0|20767000000|20767000000|23300000000|0|20305500000|20305500000||
2023-04-30 15:53:18|9820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||111652000000|114981000000|127806000000|143623000000|154322000000|92561000000|101644000000|87059000000|||||||||30323000000|26919000000|23149000000|0|19346000000|29344000000|16898000000|34055000000
2023-04-30 15:53:22|9821|100098|/equities/powerlong|MSCI_EEM|2022-12|2022-12|||11907300000|14295620000|15592640000|19593790000|26041630000|35495300000|39902460000|31377860000||||||||10365050000|10365050000|9586180000|9586180000|8448610000|8448610000|7240320000|7240320000|
2023-04-30 15:53:24|9822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2021-12|2022-12||1562080000|1681780000|2035020000|2088610000|1614690000|1782890000|1974970000|2022020000|||||||||508160000|505070000|504890000|0|516360000|510980000|520540000|1041680000|
2023-04-30 15:53:24|9823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||689000000|863390000|942030000|792330000|888960000|824770000|1124350000|1347720000||||||||174790000|289770000|325620000|0|206360000|383670000|386060000|371620000|
2023-04-30 15:53:29|9824|100109|/equities/zhaojin-mining|MSCI_EEM|2022-12|2023-03|||5886850000|6664780000|6674000000|7177060000|6329930000|7648590000|6859450000|7885560000|||||||4516610000||2111150000||3372880000|1697140000|1838520000|2253140000|2096760000|1738730000
2023-04-30 15:53:31|9825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||146568110000|156705200000|172532200000|189689110000|204453870000|200423020000|236806170000|254106370000||||||||57243800000|57243800000|61159280000|61159280000|62858240000|62858240000|64194940000|64194940000|
2023-04-30 15:53:34|9826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|2022-12|2022-12||||||98480000|853010000|1831080000|2852280000|4551660000||||||||643380000|686400000|740770000|0|920610000|1038100000|1202700000|1390250000|
2023-04-30 15:53:35|9827|100120|/equities/lijun-intl|MSCI_EEM|2022-12|2022-12|||2221920000|2361250000|3076370000|4180790000|4635680000|4260900000|5356760000|6434020000||||||||1221400000|1221400000|0|2913970000|1702260000|1702260000|1514760000|0|
2023-04-30 15:53:37|9828|100041|/equities/shenzhen-inves|MSCI_EEM|2021-12|2022-06||13827100000|18428170000|21353990000|10254500000|16642760000|14919470000|18803010000|32050310000||||10515360000||4121600000||14681420000|9701920000|9701920000||12646470000|7767190000|7767190000|||
2023-04-30 15:53:39|9829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||84290000|113250000|261750000|499420000|337300000|230110000|2318130000|1319930000||||||||697520000|697520000|461550000|461550000|325900000|325900000|334070000|334070000|
2023-04-30 15:53:41|9830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2022-06|2022-12||1004380000|1549530000|1126880000|1304460000|1538160000|2131810000|7164190000|2687230000|||||||||1937520000|0|1455660000|523540000|407800000|0|247960000|0|
2023-04-30 15:53:45|9831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|2022-12|2022-12||||2564190000|3240330000|4229380000|5966840000|8037160000|10782550000|13686660000||||||||2576570000|2576570000|2814710000|2814710000|3224720000|3224720000|3618610000|3618610000|
2023-04-30 15:53:47|9832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||796900000|2184820000|4663440000|8374500000|10914370000|11351450000|9220460000||||||||2604780000|2962380000|2975550000|2808740000|2464550000|2275170000|2378540000|2102190000|
2023-04-30 15:53:47|9833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|2022-12|2022-12||||||10988600000|11994150000|30552380000|47550770000|23304820000||||||||15433670000|12967690000|10864030000|8285380000|7118480000|6541540000|4883950000|0|
2023-04-30 15:53:48|9834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2022-12|2022-12|||1639510000|1668000000|1957630000|2140570000|2217170000|3638470000|6631460000|2316230000||||||||2192150000|2238020000|1302770000|0|690630000|583640000|560520000|0|
2023-04-30 15:53:49|9835|1058005|/equities/zhenro-properties-group|MSCI_EEM|2022-12|2022-12|||4310180000|14603520000|19995060000|26453110000|32557660000|36126090000|36992370000|25895480000|||||||21583930000|8005550000|8005550000||20981260000|6434100000|6434100000|6513640000|6513640000|
2023-04-30 15:53:52|9836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|2022-12|2022-12|||||111170000|208870000|381680000|429900000|507860000|563240000||||||||106620000|127280000|126620000|147340000|135520000|130850000|154630000|142240000|
2023-04-30 15:53:52|9837|50017|/equities/evergrande|MSCI_EEM|2020-12|2021-06|93671780000|111398110000|133130000000|211444000000|311022000000|466196000000|477561000000|507248000000||||123041000000|300348000000|165848000000|226976000000||250585000000||266631000000||240617000000||222690000000|||||||
2023-04-30 15:53:53|9838|41432|/equities/colbun|MSCI_EEM|2022-12|2023-03|||1313860000|1436240000|1548410000|1529390000|1487390000|1348870000|1439740000|1974020000|||||||||372170000|357080000|374910000|416830000|513960000|488180000|555060000|554590000
2023-04-30 15:53:53|9839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|2022-08|2023-02|||697710000|781330000|846220000|1195110000|1714480000|2031670000|2258580000|2380370000|||||||||554950000|554950000|601850000|601850000|588330000|588330000|594380000|594380000
2023-04-30 15:53:56|9840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2022-12|2022-12||||||86447640000|228990190000|146755490000|215063060000|286949860000||||||||43951260000|37335610000|55649000000|78127200000|66593990000|67660690000|70663530000|82031640000|
2023-04-30 15:53:59|9841|1123579|/equities/up-fintech-holding|MSCI_EEM|2022-12|2022-12||||5480000|16950000|33560000|58660000|138500000|246110000|206700000||||||||75740000|55400000|56600000|0|48980000|49950000|51110000|56670000|
2023-04-30 15:54:00|9842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-06|2022-12||7024230000|7652870000|10541020000|13410010000|14025470000|14464800000|16022110000|17139440000|||||||||3981870000|0|4311140000|4221910000|4248130000|4358260000|4624170000|0|
2023-04-30 15:54:00|9843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||2335730000|2850160000|3264960000|3905310000|3648890000|4139700000|3819020000||||||||1000720000|1000720000|1069130000|1069130000|939260000|939260000|970250000|970250000|
2023-04-30 15:54:02|9844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|2022-12|2022-12|||57176770000|47578380000|41995970000|39519950000|38364350000|34205750000|35231480000|71882030000||||||||6594020000|8167060000|8667280000|11803120000|16182430000|15620790000|21641260000|18437550000|
2023-04-30 15:54:04|9845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|2022-12|2022-12||||320930000|432080000|609650000|884140000|1234560000|1658160000|2279340000||||||||348990000|393570000|448270000|467320000|483000000|531300000|613720000|651320000|
2023-04-30 15:54:06|9846|104183|/equities/habib-bank-ltd|MSCI_EEM|2022-12|2022-12|||180816440000|172151010000|182125920000|185176790000|282275480000|301832120000|298453610000|482832770000||||||||71685100000|72787860000|73992820000|79987830000|96914860000|114394150000|133397480000|138126280000|
2023-04-30 15:54:07|9847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||97580000|397310000|2114860000|7124740000|6561750000|2498210000||||||||1940340000|2232250000|1114880000|0|724620000|537800000|606170000|629630000|
2023-04-30 15:54:07|9848|100103|/equities/kaisa-group|MSCI_EEM|2022-12|2021-12|||10926530000|17771520000|32779350000|38704970000|48021680000|55770180000|35544680000|25390020000||15027790000|23677180000|20105990000||48021680000||22296840000||33473340000||30065360000||0|||||
2023-04-30 15:54:08|9849|104238|/equities/mcb-bank|MSCI_EEM|2022-12|2022-12|||98165050000|86338530000|95121130000|106014210000|165946010000|165614050000|153114700000|245273040000||||||||35852580000|37228210000|39178090000|42231710000|48521600000|56969640000|68895600000|70886190000|
2023-04-30 15:54:08|9850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2022-12|2022-12|||||581910000|1413490000|2327850000|3312290000|4132360000|4464000000||||||||819760000|967750000|1064580000|1280260000|1018940000|1133760000|1068860000|1242430000|
2023-04-30 15:54:10|9851|104232|/equities/lucky-cement-l|MSCI_EEM|2022-06|2022-12||82117800000|82062750000|87382520000|97541880000|108295650000|123767590000|207158870000|331462110000|||||||||60979270000|0|54981530000|68398220000|93197170000|0|90632650000|94956930000|
2023-04-30 15:54:11|9852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2020-12|2021-06|5729270000|6976150000|9572420000|11827270000|19115260000|31005830000|50531150000|67793790000||||13666550000|17339280000|23669680000||26861470000||28243000000||39550790000|16254830000|16254830000|||||||
2023-04-30 15:54:13|9853|49997|/equities/brilliance-chi|MSCI_EEM|2022-12|2022-12|||4862850000|5125120000|5304720000|4377260000|3861950000|3123210000|2141950000|1130720000||||||||762820000|762820000|308150000|308150000|278760000|278760000|286600000|286600000|
2023-04-30 15:54:15|9854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|2019-12|2017-12|809730000|887410000|998060000|1193040000|1337280000|1419270000|296650000|204210000|||||303540000|684610000|317940000|723200000|317400000|696070000|||||||||||||||
2023-04-30 15:54:18|9855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1091620000|1215460000|1375760000|1476520000|1410090000|1776650000|2363820000|3216710000|||||||||541410000|594280000|631400000|727110000|796290000|790610000|902700000|667750000
2023-04-30 15:54:20|9856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||7189470000|9106650000|10351800000|10363890000|11810590000|15279590000|19994650000|20055280000|||||||||4903590000|5341280000|5406120000|5898140000|6383950000|4591740000|3181450000|3039710000
2023-04-30 15:54:22|9857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|2022-12|2022-12|||28269360000|31599040000|59371200000|69238950000|65510220000|61397300000|68841250000|81871500000|||||||15702610000|16052080000|17183150000|17521710000|18084310000|18769420000||21626380000|21205120000|
2023-04-30 15:54:23|9858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3785740000|3690980000|4265640000|3450680000|4331960000|7078920000|10428280000|13725200000||||||||2658680000|2726330000|2558180000|2485090000|2617040000|2974640000|3551390000|4582130000|
2023-04-30 15:54:23|9859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|2022-12|2022-12|||23061310000|23165070000|22335490000|23727930000|22327410000|27098470000|33336440000|41626490000||||||||7225990000|8725360000|9767680000|0|10014260000|11453610000|11544420000|0|
2023-04-30 15:54:25|9860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8039320000|8120220000|9862230000|11407890000|12936380000|13652560000|16956680000|22724600000||||||||3462580000|4059040000|4521430000|4913630000|4274310000|6346980000|6405250000|5698050000|
2023-04-30 15:54:27|9861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20869720000|22069580000|23609980000|22890930000|24865520000|27200790000|38500030000|38672550000||||||||8003720000|9557890000|10776450000|10161960000|9918460000|9983280000|9882770000|8888040000|
2023-04-30 15:54:29|9862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13306500000|14006210000|15203330000|14208660000|13601680000|15362850000|19650560000|30060510000||||||||4435760000|4050420000|4396760000|6767620000|5960860000|7452420000|8103880000|8543350000|
2023-04-30 15:54:32|9863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||50828790000|52347390000|59884780000|60923590000|61781250000|84602840000|121905360000|107263640000||||||||28366960000|31787260000|31294580000|30456560000|32610240000|22661660000|24192110000|27799640000|
2023-04-30 15:54:32|9864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2022-03|2022-09||16085900000|21107500000|23548700000|28519500000|34101400000|35323300000|32950300000|43370300000||||||||10210150000|0|9511050000|9511050000|12174100000|12174100000|11747250000|11747250000||
2023-04-30 15:54:33|9865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2022-12|2023-03|||20927770000|24124970000|34196920000|36953030000|34995410000|39800950000|50572990000|43487450000|||||||||11426450000|14974370000|14545030000|11597960000|11340050000|11471520000|9077930000|7103840000
2023-04-30 15:54:35|9866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2023-03|2023-03|||23123310000|28784390000|30337030000|33659410000|35658080000|41878880000|57107460000|83505920000|||||||||12299260000|13512490000|14917170000|16378540000|18781110000|20486410000|21693680000|22544720000
2023-04-30 15:54:35|9867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12||933100000|1043120000|1176670000|1376040000|1152860000|1057950000|1428700000|1547900000|||||||||342930000|0|431120000|420260000|360340000|0|377000000|402460000|
2023-04-30 15:54:38|9868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||14937780000|18456340000|||||||||3536080000|3789040000|4197720000||4667360000|4633950000|4622480000|
2023-04-30 15:54:41|9869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7032490000|7969770000|10137140000|14218940000|12958690000|10044310000|15843950000|20027990000||||||||3235440000|3235440000|4686530000|4686530000|5056640000|5056640000|4957350000|4957350000|
2023-04-30 15:54:43|9870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2021-12|2022-09||50811760000|50679180000|47748610000|64424640000|83710510000|77874370000|59234910000|96886250000||||||||16427400000|20982350000|25460820000|26020370000|0|30240230000|32271900000|27736830000||
2023-04-30 15:54:45|9871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9692360000|11624370000|14901350000|16931130000|13909630000|15532540000|17584020000|22067240000||||||||4273280000|4445390000|4275740000|4589620000|4398000000|4935860000|6660580000|6072800000|
2023-04-30 15:54:46|9872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5304290000|5223430000|4800210000|5097820000|8271290000|9544160000|11322810000|12326360000||||||||2225290000|3232950000|2590340000|3274230000|2598570000|4002000000|2646140000|3079650000|
2023-04-30 15:54:47|9873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|2022-12|2022-12|||17487080000|12240920000|11658990000|12215090000|12890570000|10169740000|13659410000|15052250000||||||||2949080000|2610840000|3069570000|5029920000|4083840000|3746320000|3713090000|3509000000|
2023-04-30 15:54:47|9874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||121684230000|78161160000|62119810000|23740610000|10014970000|5805710000|5253280000|4408820000||||||||1175090000|1349180000|1340960000|0|1104150000|1008460000|1080720000|1215490000|
2023-04-30 15:54:48|9875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||||48202000000|50887600000|57747700000|47503900000|60832900000|120734700000||||||||16999900000|27328100000|24374800000|32627600000|34101000000|34149600000||36486700000|35380200000|
2023-04-30 15:54:52|9876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||149338110000|143355240000|167792580000|190915140000|134804400000|112546600000|156664770000|180400720000||||||||28837910000|39143000000|42255430000|46428420000|42557420000|0|43624650000|43735280000|
2023-04-30 15:54:53|9877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||43382820000|43512930000|45818600000|52105680000|54450940000|55547910000|62999990000|65784240000||||||||15101050000|15043360000|16169730000|16685850000|17360220000|16571090000|17190340000|14662590000|
2023-04-30 15:54:55|9878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2022-12|2022-12|||137168540000|144679670000|163561730000|179907330000|181275260000|89048780000|103872360000|138068610000||||||||19678810000|24162960000|25814070000|34216520000|30090450000|33331380000|35205060000|39441720000|
2023-04-30 15:54:55|9879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2023-03|2023-03|||29600600000|44622600000|49700600000|56119900000|55115400000|63570600000|77728200000|0|||||||||13420800000|19285400000|19451100000|25570900000|22059800000|20866000000|23107100000|26097100000
2023-04-30 15:54:57|9880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2022-12|2022-12|||133102430000|129553540000|136862490000|155783160000|169754110000|191701700000|225961030000|239837300000||||||||50903680000|55983880000|57201140000|61872330000|60866120000|62794100000|60060060000|56117020000|
2023-04-30 15:55:01|9881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6605100000|6558930000|7503270000|8651330000|9487980000|15099690000|18327970000|13030480000||||||||4155820000|5036110000|4974500000|4161540000|4098640000|4148550000|2819190000|1964100000|
2023-04-30 15:55:01|9882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2022-12|2022-12|||145056220000|141079110000|156121790000|170711610000|168444160000|115250550000|138841400000|150722470000||||||||27827660000|29372980000|34474000000|47166760000|37233280000|36852230000|37697760000|38939190000|
2023-04-30 15:55:02|9883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|2022-12|2022-12|||25509790000|25539160000|25270620000|20306410000|15959830000|14531820000|36424760000|28878250000||||||||6878860000|9364900000|10328710000|0|8546140000|7780730000|6684300000|5867080000|
2023-04-30 15:55:03|9884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2022-03|2022-12||42382070000|49592250000|55733730000|62897500000|36708450000|46265140000|22763500000|24698500000|||||||||0|5593700000|5534600000|6100400000|7579700000|6328600000|7147100000|7265300000|
2023-04-30 15:55:03|9885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||15454370000|21400640000|26472940000|25042610000|29746290000|35129460000|40826520000|83528870000|||||||||7928220000|8570000000|16387710000|14764780000|18841140000|19519320000|30403630000|23329060000
2023-04-30 15:55:05|9886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|2022-12|2022-12|||48598570000|49923840000|50942520000|50104930000|47909360000|45823430000|52557030000|58315220000||||||||11539670000|12813120000|13137280000|13838070000|13897290000|14543580000|14816150000|15058190000|
2023-04-30 15:55:07|9887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||5813170000|6020780000|5322940000|6763730000|7365960000|7269110000|6662860000|11611000000|||||||||1486750000|1648040000|1859960000|2402050000|2846160000|2446600000|3824870000|4191460000
2023-04-30 15:55:08|9888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5295120000|5396610000|5113430000|6383160000|8182720000|8171920000|10013240000|12930380000|||||||4492860000||4134890000|2939180000|2939180000|2841790000|2841790000|3623400000|3623400000|
2023-04-30 15:55:10|9889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||28094340000|22901470000|22396170000|25852940000|28243210000|27072340000|29391180000|37003080000||||||||8017530000|7293360000|7508150000|6572140000|8155940000|8808540000|9427760000|10610850000|
2023-04-30 15:55:11|9890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2022-12|2022-12|||30865840000|30153820000|30690860000|34523910000|36055290000|31116590000|30979700000|8302950000||||||||7170780000|7542330000|8110240000|7764720000|7889600000|9030480000|11566990000|10428200000|
2023-04-30 15:55:12|9891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2023-03|2023-03|||27550100000|29960500000|33379200000|40378100000|40930600000|37314700000|50808900000|55423900000||||||||11159300000|10802000000|12499600000|13803100000|13704200000|14768500000|14872700000||12193600000
2023-04-30 15:55:14|9892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|2022-12|2023-03|||51830710000|46236610000|54400500000|53952290000|56120590000|56093200000|56924060000|58700960000|||||||||14031750000|13743990000|15080730000|14377780000|11022000000|17998310000|15302860000|0
2023-04-30 15:55:17|9893|103716|/equities/theil|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7771900000|8057850000|7745600000|7413510000|7430650000|10178000000|13860110000|14071590000||||||||3141260000|3434580000|3776580000|3507690000|3465580000|3605570000|3710890000|3289550000|
2023-04-30 15:55:17|9894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|2022-12|2023-03|||4492660000|5550270000|7129830000|7907050000|8527100000|5367470000|8720010000|11934770000|||||||||2180790000|2376870000|0|2206230000|2917530000|3145450000|3665560000|3219670000
2023-04-30 15:55:18|9895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||64236270000|58120340000|58280990000|64452910000|73734550000|85471290000|95573150000|95624140000||||||||22418740000|24121140000|24787130000|24246140000|22438060000|23795950000|24593080000|24797050000|
2023-04-30 15:55:19|9896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||33986500000|43687780000|46539990000|50204760000|52586800000|58016380000|66061030000|79908190000|||||||||0|17141500000|18950150000|20304930000|0|22696640000|22279510000|24325040000|
2023-04-30 15:55:22|9897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|2022-08|2022-08|||6648970000|6646650000|7793840000|8441320000|8791200000|8456250000|7166930000|8262040000||||4817730000||3638510000||3334360000|0|3822970000||3531770000|2359370000|0||
2023-04-30 15:55:23|9898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2022-06|2022-12||19588970000|21470120000|21940040000|24230760000|26179580000|22370220000|19951640000|23595160000|||||||||2288970000|0|0|17800520000|5697320000|5697320000|7265010000|7265010000|
2023-04-30 15:55:23|9899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20521350000|20522620000|21550860000|22264260000|20384420000|19282520000|24113720000|27623000000||||||||5214480000|6181860000|6335910000|6305290000|6107260000|6509560000|7653950000|7243740000|
2023-04-30 15:55:25|9900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||4123590000|7693220000|||||||||799320000|1161490000||1255850000|1773010000|2396680000|2267680000|
2023-04-30 15:55:27|9901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8541720000|8454220000|9321790000|7124770000|3486390000|2736390000|2695980000|2874200000||||||||0|700860000|721650000|630980000|0|813280000|676970000|658760000|
2023-04-30 15:55:30|9902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1382870000|1246090000|1526720000|1526510000|2256090000|1898620000|2664050000|6306470000|||||||971940000||994470000|834790000|834790000|1077110000|1077110000|2076130000|2076130000|
2023-04-30 15:55:30|9903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||311610000|352850000|409120000|556700000|668880000|642300000|925330000|1097310000||||||||230570000|230570000|232100000|232100000|277610000|277610000|271050000|271050000|
2023-04-30 15:55:33|9904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16863310000|17256240000|16088340000|18725270000|20419490000|22275280000|27082040000|24010160000||||||||6418910000|6971040000|7106470000|6585630000|6744680000|0|5253100000|5383100000|
2023-04-30 15:55:34|9905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8416970000|9208060000|15599210000|21392400000|23092150000|22537770000|28564380000|53757170000||||||||6134210000|7015990000|7415450000|7998720000|11667200000|13963030000|14526400000|13600540000|
2023-04-30 15:55:38|9906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2022-06|2022-12||11243700000|12188900000|13184600000|13437500000|13150900000|13209700000|13269200000|13845300000|||||||||3069000000|0|3647800000|7295600000|3274850000|3274850000|3911450000|3911450000|
2023-04-30 15:55:41|9907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3264000000|2498000000|2151000000|1713000000|2143000000|2957000000|2052000000|2507000000|||||||788000000|936000000|436000000|384000000|408000000||0|483000000|880000000|
2023-04-30 15:55:42|9908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|2022-12|2023-03|||613750000|788040000|1060430000|1168140000|1272570000|1146690000|1190650000|1491630000|||||||||284670000|303890000|401050000|341760000|354720000|387610000|407540000|436480000
2023-04-30 15:55:42|9909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2022-12|2022-12|||44382980000|45515200000|53964190000|50828100000|56174890000|60516930000|63053660000|76419410000||||||||13407700000|12356980000|17553600000|19735380000|17549400000|16332570000|21691710000|20845720000|
2023-04-30 15:55:43|9910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||17128540000|20081680000|19686910000|20815370000|25539440000|28959300000|33759390000|36782000000||||||||7630890000|7597330000|8997020000|9534150000|8983840000|9928260000|9020340000|8849560000|
2023-04-30 15:55:44|9911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2022-09|2022-09|||2699000000|2967000000|3908000000|4489000000|4955000000|5542000000|7648000000|24119000000||||||2785000000||1081500000|2742500000|0|1696000000|1696000000|10363500000|0||
2023-04-30 15:55:49|9912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13470170000|15477870000|17020230000|15123390000|16114410000|20474200000|26069720000|35234920000||||||||5721300000|7687030000|5463680000|7197710000|7398970000|8565910000|9274770000|9995270000|
2023-04-30 15:55:50|9913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||992560000|1345680000|1894190000|2153520000|2484300000|3063550000|3637630000|5210130000||||||||750510000|916440000|939330000|1031350000|1151510000|1425330000|1306580000|1326710000|
2023-04-30 15:55:53|9914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|2022-12|2023-03|||12111260000|12925840000|13061440000|15645250000|17886170000|21797540000|25530710000|30574800000|||||||||6390200000|6679380000|6469570000|6962200000|7476620000|8131720000|8004270000|8465670000
2023-04-30 15:55:54|9915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|2022-12|2023-03|||3247330000|4071560000|4709060000|5168220000|5218180000|4478070000|3937120000|1270210000|||||||||943940000|964530000|1061050000|1274790000|1577520000|1363080000|2018070000|2035760000
2023-04-30 15:55:55|9916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2022-12|2022-12|||80663370000|77018060000|78155690000|87260410000|92552320000|95082230000|107474080000|115748380000||||||||25137050000|25292780000|27348910000|29695350000|28845650000|28651800000|30648190000|27602740000|
2023-04-30 15:55:56|9917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|2022-12|2023-03|||18179700000|23512450000|24788190000|27305150000|34752670000|1085670000|2200300000|2847190000|||||||||574040000|639960000|671170000|567120000|690780000|769180000|820120000|731000000
2023-04-30 15:55:56|9918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9266110000|10189750000|9431060000|10330500000|13802740000|13804560000|22255670000|18027830000||||||||4042640000|5534520000|6585810000|6092700000|5593610000|4537220000|4065580000|3831420000|
2023-04-30 15:55:59|9919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2022-12|2022-12|||23380190000|20932650000|24741940000|30865650000|27735610000|27298050000|38360410000|38604930000||||||||7895670000|9814630000|9716550000|10933550000|9948390000|10858160000|8838840000|8959550000|
2023-04-30 15:56:02|9920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2022-09|2022-12|||5390000000|5141000000|5296000000|5806000000|5746000000|4609000000|5265000000|7296000000|||||||1163000000|1284000000|1393000000|1425000000|1697000000|1858000000||1923000000|1660000000|
2023-04-30 15:56:06|9921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|2022-12|2022-12|||26155990000|25376680000|33335970000|38503120000|29624090000|17583090000|35163380000|25027800000||||||||7436520000|9241860000|9393260000|9091740000|7382270000|8139100000|5622460000|3883960000|
2023-04-30 15:56:08|9922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||63580000000|63354150000|66769910000|76439680000|74760490000|73234550000|85298860000|79635880000||||||||21314260000|22550440000|19786410000|21647740000|19815680000|20066090000|20404520000|19349600000|
2023-04-30 15:56:10|9923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2022-12|2022-12|||42695000000|38735000000|39271000000|30192000000|37277000000|40093000000|50906000000|53428000000||||||||11277000000|11277000000|13324000000|15028000000|12124500000|12124500000|14121000000|15058000000|
2023-04-30 15:56:13|9924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-04|2023-01||26840000|30560000|25800000|28300000|54760000|75490000|66870000|72020000|||||||||0|19160000|16330000|19030000|0|22240000|18680000|19300000|
2023-04-30 15:56:13|9925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||139880000|110260000|110510000|125410000|132060000|109900000|110740000|128190000||||||||25170000|27280000|27950000|30350000|30030000|31420000|28040000|0|
2023-04-30 15:56:15|9926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||14965760000|17136260000|22531160000|27917110000|33362460000|37306110000|51154660000|62980550000||||||||11988980000|11516180000|10075790000|17558480000|14682350000|14423350000|15051320000|18868600000|
2023-04-30 15:56:16|9927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1917300000|3319800000|3313690000|3067120000|5291150000|8425860000|11285790000|11948000000||||||||2753550000|2846670000|2856920000|2828640000|2918790000|2872920000|2989270000|3167010000|
2023-04-30 15:56:19|9928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2021-12|2022-09||4946100000|5044530000|5376360000|6530070000|5600690000|6947660000|8566260000|10019660000||||||||2327900000|2876260000|2392020000|2370840000|2453540000|1582820000|1497860000|1546450000||
2023-04-30 15:56:21|9929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||0||0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 15:56:22|9930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|2021-12|2022-03||28501890000|22709440000|20931090000|24185600000|30121700000|29493300000|20908600000|33123600000||||||4245500000|5363700000|5203600000|5863300000|7415000000|9200500000|10644800000|10967500000||||
2023-04-30 15:56:23|9931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7256200000|7932000000|7829300000|9328600000|10667400000|12190300000|14498100000|17370100000||||||||3339100000|3451900000|3502100000|4205000000|4075500000|4236300000|4497100000|4561200000|
2023-04-30 15:56:25|9932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1447790000|1750280000|1986450000|2304480000|2540770000|2571310000|3178510000|4841220000|||||||||938160000|910300000|1223040000|1175420000|1281610000|1133950000|1137700000|1173490000|
2023-04-30 15:56:26|9933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||214171790000|185040670000|214100960000|280551100000|239314610000|174462550000|255114610000|324800030000||||||||53649870000|62003110000|67016570000|72445050000|79432080000|98950660000|89410140000|57007150000|
2023-04-30 15:56:28|9934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||26260000|37610000|61170000|88720000|123770000|141620000|155930000|160180000|||||||44670000|31280000|32710000|39140000|52800000|32800000||0|47010000|
2023-04-30 15:56:29|9935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|2022-06|2022-12||11290000000|16654000000|18065000000|17547000000|18094000000|16379000000|16400000000|17886000000||||||||9365000000|3517500000|0||9596000000|4145000000|4145000000|0|5425500000|
2023-04-30 15:56:30|9936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|2022-12|2022-12|||678821000000|680864000000|693424000000|625032000000|654303000000|691626000000|802398000000|912656000000||||||||171536000000|176745000000|225118000000|0|216435000000|211327000000|239700000000|245194000000|
2023-04-30 15:56:32|9937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||31382700000|42135900000|43776500000|54723800000|71523200000|77232300000|84997500000|130633200000|||||||||0|25342800000|30839300000|32303800000|42147300000|34385500000|39692100000|43271000000|
2023-04-30 15:56:33|9938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5368090000|5400690000|6376510000|9205260000|7676570000|7421530000|10341280000|12677430000||||||||2295990000|2482870000|2629480000|2932930000|3037670000|0|3401320000|3121970000|
2023-04-30 15:56:35|9939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2022-12|2022-12|||11011960000|10678880000|11038550000|13067630000|13833460000|11939430000|686170000|835810000||||||||3537780000|4347790000|182780000|6187050000|5753540000|0|207210000|164470000|
2023-04-30 15:56:36|9940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2022-03|2022-12||14883930000|42710890000|48679540000|62703640000|80580020000|94178910000|23987960000|28680140000|||||||||0|28842890000|30771880000|33066700000|0|7574310000|7613910000|7921540000|
2023-04-30 15:56:39|9941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||3288750000|3516390000|3543290000|3709800000|4744170000|4562870000|3760170000|5710300000|||||||||966160000|945510000|915800000|1412620000|1695940000|0|688530000|864400000
2023-04-30 15:56:40|9942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2022-09|2022-09|||62720000000|62074000000|61959000000|60094000000|60206000000|33909000000|34123000000|39383000000||||||8004500000||8097000000|0|21344000000|9200500000|9200500000|10491000000|0||
2023-04-30 15:56:40|9943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7762130000|9290420000|12160610000|13459800000|10710070000|13569440000|15107920000|24039670000|||||||3944250000|3312190000|3300840000|3584850000|4910030000|4514240000||6061840000|8082880000|
2023-04-30 15:56:41|9944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|2022-03|2022-12||21868900000|27005800000|28545100000|27825500000|29562000000|28080100000|27809000000|37051900000|||||||||0|5616600000|9735500000|10682300000|11017500000|10082200000|10777600000|10911300000|
2023-04-30 15:56:41|9945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|2022-03|2022-12||1916040000|2338730000|2609520000|3435700000|3360360000|3693860000|4305080000|5719950000|||||||||0|1287780000|1417800000|1531730000|0|0|1581800000|1534090000|
2023-04-30 15:56:46|9946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3044700000|3342200000|3498500000|3627100000|7491900000|13379400000|16428700000|15911300000|||||||8773400000||9584300000|3422200000|3422200000|4086700000|4086700000|3868950000|3868950000|
2023-04-30 15:56:47|9947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2022-02|2022-08||66940800000|72445100000|77486100000|80523500000|88293200000|89281500000|94659700000|99629700000||||||||24836100000|0|23414600000|23414600000|26023400000|0|26120250000|26120250000||
2023-04-30 15:56:47|9948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13288490000|13480180000|13054760000|13393620000|13411680000|13706360000|14134900000|15357440000||||||||3536920000|3455010000|3415840000|3727130000|3739730000|3791810000|3805070000|4020840000|
2023-04-30 15:56:49|9949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|2022-12|2022-12|||78252170000|75795660000|75931010000|72442930000|77769990000|81650890000|101437840000|113297290000||||||||22637980000|27116530000|26025460000|25657860000|25571800000|27083660000|30160960000|30480870000|
2023-04-30 15:56:50|9950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2023-03|2023-03|||31021000000|36065000000|39175000000|46175000000|44274000000|41324000000|45344000000|60159000000|||||||||10582000000|11116000000|11834000000|11812000000|12501000000|13962000000|16182000000|17519000000
2023-04-30 15:56:52|9951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||682360000|766940000|860700000|983430000|1113870000|1223170000|1396360000|1454830000||||||||331330000|347180000|346770000|371080000|369350000|373590000|407570000|396200000|
2023-04-30 15:56:54|9952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8196920000|8862580000|10482760000|13311520000|15088870000|17291330000|21391920000|27099130000||||||||4743570000|4859020000|5733440000|6055900000|6145730000|6651610000|7269280000|7032510000|
2023-04-30 15:56:55|9953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|2022-12|2023-03|||11983780000|725340000|824100000|883230000|934120000|937750000|1038800000|1169460000|||||||||286710000|315420000|257910000|206870000|320100000|352780000|289700000|243880000
2023-04-30 15:56:57|9954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2022-12|2022-12|||31053410000|25209560000|31749270000|39769620000|44863600000|42866290000|58795090000|59972120000||||||||12850750000|14935680000|14481190000|16527460000|15194990000|16226220000|14501480000|14049420000|
2023-04-30 15:56:59|9955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2022-12|2022-12|||166990000|109300000|109880000|91440000|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 15:57:01|9956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2022-03|2022-12||16533240000|17795150000|18246070000|16198530000|19815600000|19411370000|10450090000|14493890000|||||||||3755890000|2042600000|3637540000|4250080000|4953910000|5743870000|6510770000|6838460000|
2023-04-30 15:57:01|9957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||50054760000|48341750000|48760510000|30751820000|35831960000|41145760000|42185770000|47832960000||||||||11427520000|12042720000|9283420000|9432120000|11313040000|11547190000|0|0|
2023-04-30 15:57:05|9958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2022-12|2023-03|||8270900000|8910940000|10494400000|9109650000|10673390000|10867180000|11400010000|7563800000|||||||||2894610000|2178950000|2929690000|770000000|1534610000|1872580000|3386620000|2528360000
2023-04-30 15:57:10|9959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3708450000|3926100000|4397080000|4645180000|5167730000|4510770000|4013350000|4300000000||||||||1108490000|1055110000|1038400000|886870000|1099790000|1040690000|0|1033160000|
2023-04-30 15:57:10|9960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||41035090000|57780700000|66515020000|116339830000|368669180000|481978040000|957616220000|1300354700000||||||||152643170000|243183540000|206878530000|354910980000|178432250000|278722360000|297661670000|545538440000|
2023-04-30 15:57:12|9961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||10221000000|13183000000|18553000000|22870000000|26347000000|23293000000|22434000000|29191000000|||||||5501110000|5457710000|5468000000|5552000000|6005000000|||7659070000|9277360000|9697000000
2023-04-30 15:57:13|9962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|2022-12|2022-12|||22214500000|16537120000|10247890000|13137020000|18139110000|12511030000|14302410000|18808050000||||||||3004970000|3669680000|3503820000|4123930000|4682270000|3902620000|4746400000|5476760000|
2023-04-30 15:57:15|9963|103499|/equities/txc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9265660000|9637100000|8781550000|8156270000|8430970000|11048390000|15244850000|13169690000||||||||3310710000|4341130000|4103140000|3489880000|3216570000|3514010000|3431730000|3007380000|
2023-04-30 15:57:19|9964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16835930000|17574250000|19482100000|24930860000|29150800000|29632860000|31962180000|36556720000||||||||7624520000|7873160000|8080790000|8383720000|8409500000|8928310000|9391900000|9827020000|
2023-04-30 15:57:23|9965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||14715240000|15287840000|15966370000|16772630000|17420960000|15771380000|16963020000|4242180000||||||||4060080000|4048960000|4116210000|4464480000|4182290000|4542050000|5418490000|1107660000|
2023-04-30 15:57:27|9966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12||141520000|281730000|371210000||562270000|593580000|530460000|721880000|651180000||||||||171460000|161730000|156800000|231890000|161770000|161790000|162620000|165010000|
2023-04-30 15:57:31|9967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2022-03|2022-12||1063140000|1969590000|3136240000|4935660000|7101700000|5319360000|6100480000|8055220000|||||||2704280000|3099770000|0|1422160000|3248500000|3425800000|0|||2582080000|
2023-04-30 15:57:32|9968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2022-12|2022-12|||14985060000|12867730000|11894200000|11365600000|9142650000|10485100000|13861740000|13227850000||||||||3129480000|3603000000|3701890000|3427380000|3716140000|3485090000|3168570000|2858050000|
2023-04-30 15:57:35|9969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2022-12|2023-03|||2983570000|2551270000|2491010000|2419810000|2424650000|2267330000|2783870000|3285260000|||||||||698140000|661380000|749130000|912740000|861000000|789090000|722420000|766250000
2023-04-30 15:57:38|9970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18100330000|19096280000|25846400000|26770490000|26033230000|29898000000|35568670000|40070120000||||||||7130450000|7051800000|9099210000|12287210000|9492920000|7311170000|12143220000|0|
2023-04-30 15:57:43|9971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2022-03|2022-12||5448280000|5128200000|6065340000|5965590000|5655660000|6605100000|4687180000|4408980000||||||||1441270000|0|1034180000|874250000|1268020000|0||1071900000|0|
2023-04-30 15:57:43|9972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2023-03|2023-03|||41312170000|44265330000|45274720000|49589030000|48612760000|49839370000|52214550000|56983090000|||||||||13973730000|12809710000|12663330000|0|14024600000|13760290000|14492960000|14705240000
2023-04-30 15:57:44|9973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|2022-03|2022-12||20501710000|20516550000|22323450000|23951680000|26889040000|25989690000|26317080000|33247580000|||||||||7565680000|7115900000|8446300000|8992400000|8692900000|0|11277700000|11870700000|
2023-04-30 15:57:47|9974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6577810000|5260070000|5342610000|4904660000|5306350000|5495310000|8085200000|13065160000||||||||1534970000|1687850000|2217820000|2644550000|3206840000|3364740000|3243700000|3249860000|
2023-04-30 15:57:50|9975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|2022-12|2022-12|||38486940000|38679640000|41551120000|43300150000|40363240000|38370370000|50471400000|49014100000||||||||11202420000|13211060000|13010190000|13047730000|12363830000|0|11694500000|11771000000|
2023-04-30 15:57:54|9976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|2022-12|2022-12|||17179480000|23925260000|23744460000|16866330000|16337050000|19553310000|27336030000|17050760000||||||||7887640000|8066590000|6113620000|0|4955950000|4492770000|3825370000|3776670000|
2023-04-30 15:57:57|9977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1342150000|2242190000|2122270000|2750390000|2618580000|2736550000|3353040000|3081450000||||||||637600000|1050670000|841870000|822900000|761040000|746870000|744670000|828870000|
2023-04-30 15:57:58|9978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||21364060000|23335740000|24803390000|25552540000|23557460000|20588050000|29620180000|35476970000||||||||3764540000|7235500000|7521880000|10938260000|5537310000|8555170000|11362060000|10022430000|
2023-04-30 15:57:59|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|2022-12|2023-03|||78560000|90510000|109430000|132670000|144370000|149860000|160790000|178020000|||||||||39800000|41010000|41590000|41990000|43100000|45510000|47430000|50190000
2023-04-30 15:58:04|9980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12418560000|15426850000|12525920000|18127930000|23920630000|35836640000|25606140000|48200310000||||||||5794430000|5990550000|6273640000|7547530000|5792570000|10010580000|14012090000|18385070000|
2023-04-30 15:58:08|9981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5709310000|5130000000|4943500000|4741880000|4931610000|4649440000|5706390000|11253100000|||||||2399860000|1114000000|1079440000|1504060000|3512950000||0|4170410000|2690400000|
2023-04-30 15:58:09|9982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7546150000|11788990000|10375840000|4638020000|19819800000|11338490000|13547260000|14853180000||||||||1150280000|1705800000|5647120000|5044060000|2834720000|9880440000|1754060000|383960000|
2023-04-30 15:58:11|9983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|2022-12|2022-12|||23358510000|22127940000|22375000000|23929640000|27047500000|24924170000|28930500000|32082920000||||||||6816800000|6120980000|8296420000|7696300000|7971530000|7341020000|9407340000|7363030000|
2023-04-30 15:58:15|9984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6056230000|6902510000|7169760000|8852380000|9166290000|10879700000|22868240000|19680420000||||||||4004230000|5869800000|6694100000|6300110000|5961670000|5397190000|4191650000|4129920000|
2023-04-30 15:58:15|9985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18837090000|18387590000|17940850000|18480030000|20337880000|23011380000|27400040000|23517060000||||||||6465340000|6982240000|7161040000|6791420000|6725220000|6851740000|5253910000|4686200000|
2023-04-30 15:58:17|9986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|2022-03|2022-12||||||16910200000|18844600000|25079700000|39314600000|||||||||0|10001700000|10183300000|9741600000|0|10662700000|11371200000|11412400000|
2023-04-30 15:58:20|9987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|2022-03|2022-12||31561380000|34742040000|35419500000|39114900000|45579000000|37232300000|36442900000|49020600000||||||||11086900000|12731000000|11124300000|12422600000|12075300000|13398400000||14016500000|14030300000|
2023-04-30 15:58:21|9988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2022-12|2022-12|||34638040000|35057830000|18670050000|44204970000|23798200000|24463020000|44282060000|26627230000||||||||8663640000|15590620000|10439190000|9588610000|7029480000|1736720000|3440210000|14420820000|
2023-04-30 15:58:21|9989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2022-03|2022-12||21836370000|21723880000|23203430000|24666880000|30695000000|29808780000|28814920000|35665470000|||||||||0|7399410000|8851710000|8480990000|10933360000|10796970000|13286580000|12268510000|
2023-04-30 15:58:25|9990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|2022-07|2023-01|||1936880000|2175630000|3281350000|4100740000|3978350000|3243190000|4002280000|3914060000||||||||1074780000|0|967990000|1014110000|927590000|0|1294330000|1147010000|
2023-04-30 15:58:28|9991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5054520000|5795610000|6831740000|9541490000|10046620000|12428550000|16681260000|18694340000||||||||3504380000|4205370000|4680500000|4291020000|4619540000|5154300000|4783900000|4136610000|
2023-04-30 15:58:31|9992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||57523290000|67911460000|93390770000|102935680000|116384310000|154543470000|198707700000|174098410000||||||||45994000000|50260340000|52538170000|49915180000|38292100000|58614630000|40151860000|37039820000|
2023-04-30 15:58:32|9993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|2022-12|2022-12|||32288380000|37701870000|42529120000|46156590000|58154620000|38495420000|53379470000|68831300000||||||||10211710000|12477370000|13958280000|16732110000|15228170000|0|17518180000|0|
2023-04-30 15:58:32|9994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5924500000|6260420000|7860020000|8443800000|8050140000|9674950000|11925870000|14499160000||||||||2622940000|2873200000|3279770000|3149960000|3105170000|0|3975250000|3830400000|
2023-04-30 15:58:34|9995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12|||4754690000|5447240000|6471640000|7611820000|8564050000|9979870000|12283360000|||||||||0|3267640000|3026200000|2930530000|0|2798590000|3003490000|2854560000|
2023-04-30 15:58:36|9996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||25674560000|26504460000|27109340000|29066590000|36534440000|39665530000|47332740000|56016550000||||||||10598800000|12748780000|11772620000|12212540000|12592840000|13764050000|14882640000|14777020000|
2023-04-30 15:58:37|9997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|2022-03|2022-12||315548570000|354421790000|411146540000|416025800000|465361500000|514651700000|569458600000|626949000000|||||||||155039400000|134540500000|152874600000|166007400000|173017600000|0|190807800000|217146400000|
2023-04-30 15:58:38|9998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3825860000|3778010000|3738870000|4121980000|4758500000|1850970000|3174120000|5241830000||||||||572140000|495710000|804360000|1301900000|1128600000|1113830000|1606120000|0|
2023-04-30 15:58:38|9999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|2022-03|2022-12||188237300000|255321700000|226155100000|203042800000|238841800000|264677200000|262214800000|277111800000|||||||||0|65688600000|51836600000|53608800000|0|137230600000|70437700000|77644100000|
2023-04-30 15:58:39|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||43640000|54500000|61800000|69250000|73290000|68530000|95880000|84320000||||||||27510000|26700000|13540000|0|23360000|20860000|18410000|0|
2023-04-30 15:58:40|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|2022-03|2022-12||14771200000|18495600000|21194300000|23341100000|30855600000|34144400000|2800100000|13310000000|||||||||0|593900000|1203200000|6141500000|5371400000|9814000000|6867200000|9406900000|
2023-04-30 15:58:41|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2022-12|2022-12|||29992330000|33440120000|40792440000|48238890000|40470130000|36790150000|53744010000|44503490000||||||||10830520000|13397360000|15635270000|13880860000|12410220000|16030900000|7878950000|8183420000|
2023-04-30 15:58:43|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||11657190000|12362180000|13839850000|16260340000|18782990000|21529210000|36600410000|118261290000||||||||6203130000|6982580000|8788920000|14630140000|20388050000|24922200000|33072380000|39878660000|
2023-04-30 15:58:44|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||160290000|234030000|327490000|394680000|339590000|470380000|723350000|742550000||||||||129880000|196190000|168290000|228980000|185280000|189400000|185580000|182300000|
2023-04-30 15:58:44|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2030610000|2494950000|3188290000|3794830000|3829550000|4233950000|3997440000|4155570000||||||||995590000|969910000|975330000|1029190000|1030940000|1107640000|969710000|0|
2023-04-30 15:58:46|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2022-12|2022-12|||151140360000|144705290000|172138240000|192025320000|190488590000|136450290000|199417000000|312202370000||||||||41230270000|43775360000|47649380000|66761980000|69055380000|83796320000|74767240000|84583430000|
2023-04-30 15:58:47|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2022-12|2023-03|||17244300000|19451600000|40996500000|45615100000|43606300000|37618400000|55605100000|68674200000|||||||||12328900000|14875800000|15232200000|15675100000|17488300000|17564300000|17946500000|16936200000
2023-04-30 15:58:47|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||24090200000|32264900000|28355400000|28048200000|30345300000|28415800000|26707300000|36658900000|||||||||0|6935300000|9663700000|9669800000|0|10547400000|10782600000|10772000000|
2023-04-30 15:58:49|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6564160000|6437650000|9244900000|7703480000|7793160000|9757770000|12886500000|7904240000||||||||3174470000|3339420000|3263480000|3177020000|2053550000|1474510000|2286090000|2058800000|
2023-04-30 15:58:52|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||487670000|472710000|522080000|523290000|480130000|778800000|766010000|601450000||||||||231900000|195590000|173540000|164980000|164570000|151840000|139800000|145240000|
2023-04-30 15:58:56|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||2858620000|4739900000|5707900000|7580180000|8302210000|8694300000|10345530000|12949830000|||||||5131230000||5214300000|3236400000|3236400000|3238520000|0|3392600000|3392600000||
2023-04-30 15:58:56|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|2022-12|2023-03|||9463000000|11755000000|15399000000|17077000000|20223000000|18600000000|15611040000|22938000000|||||||||3757100000|3860320000|4539000000|4739000000|5307510000|5903980000|6761000000|7083000000
2023-04-30 15:58:57|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-03|||2661830000|3239350000|3503380000|3673480000|3824760000|4661820000|4906420000|5543020000|||||||||2411430000|1221180000|1273810000|1386220000|1350330000|1396910000|1409560000|1421100000
2023-04-30 15:59:00|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18260650000|17937980000|18686870000|19082730000|18117630000|15760060000|20976810000|19077050000|||||||4393710000|4728530000|5228090000|5372880000|5647300000|4488840000||5099720000|4614460000|
2023-04-30 15:59:00|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6767220000|9268950000|9952440000|12274010000|12010960000|10275900000|9089140000|8808370000||||||||2189980000|2495030000|2394320000|2509810000|2411220000|0|2028380000|2312490000|
2023-04-30 15:59:04|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2022-03|2022-12||58001500000|55949500000|59236000000|81299900000|79979100000|51098800000|29639500000|55614000000|||||||||0|10500400000|14537900000|15510100000|15065600000|16652400000|16962700000|17754400000|
2023-04-30 15:59:05|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||18402980000|22237580000|24578490000|27341880000|30168220000|29865510000|26048310000|33358420000|||||||||8272070000|7438720000|8400960000|8262810000|9255930000|9435960000|9766980000|9930340000|
2023-04-30 15:59:07|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9443080000|10629530000|11747960000|13716050000|15299650000|14645280000|18287790000|16270390000||||||||4672370000|6008920000|3480850000|4125650000|4264900000|5035530000|4006920000|2963040000|
2023-04-30 15:59:09|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||41286160000|43097620000|44869580000|46091490000|41768460000|41841020000|53591860000|43859070000||||||||11638640000|13614350000|14885430000|13453430000|11411920000|10529360000|10530360000|11387420000|
2023-04-30 15:59:10|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||765520000|1344400000|1887110000|2838100000|2847550000|2703170000|3430940000||||||||689350000|689350000|662230000|662230000|797020000|797020000|918450000|918450000|
2023-04-30 15:59:14|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||224510000|238160000|262410000|293260000|328220000|250430000|223630000|283370000||||||||54050000|55060000|55720000|58810000|55960000|62830000|76560000|88010000|
2023-04-30 15:59:14|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2022-12|2022-12|||28848230000|25999310000|16413800000|18644810000|19005070000|18877800000|21801700000|21278780000||||||||5093190000|5484860000|5276630000|5947020000|4853440000|5253180000|5402530000|5769640000|
2023-04-30 15:59:17|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1039720000|1187490000|1398230000|1409630000|1454770000|1665090000|2577260000|3538910000|||||||||626650000|703130000|745470000|775800000|926540000|1001910000|834660000|809360000
2023-04-30 15:59:19|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2602510000|3161930000|4236810000|4723850000|3462640000|3549500000|6617220000|5094780000||||||||1227200000|1633510000|2019000000|1737500000|1544730000|1538650000|1186300000|825090000|
2023-04-30 15:59:21|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2022-06|2022-12||48062000000|49944000000|47405000000|55006000000|60072000000|42647000000|108672000000|70392000000|||||||||34817000000|0|0|33494000000|1956000000|0|28903000000|0|
2023-04-30 15:59:23|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2022-07|2023-01|||2399920000|2121900000|3211400000|4216550000|4565060000|3662960000|3020400000|4660280000||||||||971180000|886670000|687930000|1218860000|1180630000|0|1306620000|1443030000|
2023-04-30 15:59:24|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12|||||4628900000|5903600000|6982100000|7734100000|10936500000|||||||||2207100000|2446100000|2645300000|2839400000|3005700000|3289200000|3555100000|3668800000|
2023-04-30 15:59:26|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2022-09|2022-09|||33711000000|37796000000|19114000000|20717000000|21589000000|18843000000|21200000000|21636000000||||||8130000000||5040500000|5559500000|0|5155500000|5155500000|5662500000|0||
2023-04-30 15:59:26|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18334950000|20406940000|22197030000|24693840000|26952910000|27837740000|30084130000|32476130000||||||||7243030000|7668660000|7464100000|7708330000|7557000000|7486280000|9040460000|8392400000|
2023-04-30 15:59:27|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3360510000|3842240000|3878010000|3912170000|3575660000|3032210000|3358720000|3839700000||||||||867200000|867200000|812170000|812170000|895530000|895530000|1024320000|1024320000|
2023-04-30 15:59:29|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|2023-01|2023-01|||2307000000|3185300000|3938100000|4725800000|5402900000|5638600000|7591500000|9123200000||||||||1420100000|2033400000|0|0|1882000000|2377400000|2422100000|2441700000|
2023-04-30 15:59:29|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||280570000|261840000|296580000|327220000|339910000|368320000|450220000|517180000||||||||103520000|108630000|116590000|0|119150000|128200000|134570000|135270000|
2023-04-30 15:59:31|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2023-01|2023-01|||424400000|543250000|910160000|1034900000|2519340000|4849000000|3607000000|6324000000||||||||992000000|1054000000|820000000|741000000|1005000000|1620000000|1737000000|1962000000|
2023-04-30 15:59:34|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9540470000|10571710000|11951770000|12356430000|12030480000|14701680000|19461140000|15950310000||||||||4215600000|4813600000|5327040000|5104900000|4713420000|0|3508790000|3038210000|
2023-04-30 15:59:36|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2243490000|2379010000|2661790000|2902250000|3593680000|778770000|1832390000|4448200000|||||||1403970000|0|2864760000||1539750000|1236420000|1236420000|987680000|987680000|
2023-04-30 15:59:40|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9665790000|9502050000|11647600000|13809830000|12391840000|14402730000|23517740000|11668540000||||||||6952650000|7205180000|5454950000|3904960000|3494990000|3436620000|2514800000|2222120000|
2023-04-30 15:59:42|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2022-12|2022-12|||17908700000|15359760000|16061880000|17613550000|18951810000|16703840000|13743590000|17000300000||||||||3612470000|3484650000|3525310000|3121170000|3276040000|3911520000|4372670000|5440070000|
2023-04-30 15:59:45|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5809990000|6561710000|7302970000|8130960000|8952680000|8980430000|21529400000|18910300000||||||||2329030000|4329770000|7978100000|6828340000|7102140000|5541140000|3453860000|0|
2023-04-30 15:59:45|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|2022-12|2023-03|||14450140000|12298420000|17747580000|21041430000|24476090000|22628880000|27513330000|33570830000|||||||||6750510000|6622000000|7465050000|7651660000|8290430000|8780430000|8848310000|0
2023-04-30 15:59:46|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2022-03|2022-12||2962690000|2341410000|3051430000|3936380000|3610700000|3999880000|2479880000|4097850000|||||||||637480000|595630000|923110000|1428710000|1150400000|1041680000|1224620000|1376790000|
2023-04-30 15:59:48|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7247850000|9185020000|9388130000|9183320000|9239070000|9168190000|9798250000|10391230000||||||||1972200000|2503870000|2403570000|0|2052580000|2722470000|2491870000|3124310000|
2023-04-30 15:59:51|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8793200000|8806340000|9581050000|10416500000|8839370000|8450610000|11152550000|11724280000||||||||2452210000|2764680000|2900550000|3035100000|2792120000|3086300000|2997810000|2848050000|
2023-04-30 15:59:52|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|2022-12|2022-12|||17002490000|13527420000|14448590000|16007920000|17200850000|14229730000|23215010000|33716310000||||||||5800800000|6002500000|5108820000|6302880000|8088730000|0|8044110000|9216690000|
2023-04-30 15:59:52|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2022-12|2022-12|||11436990000|17855370000|9513580000|8409750000|10463000000|6914310000|10742280000|14314290000||||||||1044580000|1644890000|1108680000|6768570000|1605710000|1792440000|1736370000|9179770000|
2023-04-30 15:59:54|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2022-06|2022-12||1390090000|1463280000|1544550000|1542320000|1487940000|1564600000|1984750000|2414160000|||||||||526630000|0|584520000|608010000|611560000|0|564020000|0|
2023-04-30 15:59:56|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|2022-12|2022-12|||52183220000|52779500000|56889790000|56049680000|62239580000|62648730000|67229600000|95257450000||||||||15343590000|15502540000|17330250000|19053230000|19455860000|0|26531150000|29094820000|
2023-04-30 15:59:57|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2022-07|2023-01|||1801680000|2200980000|2403150000|2602830000|3247450000|3518600000|3655970000|3985320000||||||||976800000|0|928170000|952010000|993840000|0|1029880000|978390000|
2023-04-30 15:59:57|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7060220000|6356850000|7843480000|9519560000|9372540000|6120440000|10266590000|16630860000||||||||1886750000|2269550000|2987390000|3122910000|3258380000|4641150000|4767050000|0|
2023-04-30 15:59:58|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|2022-12|2023-03||13078280000||14757330000|16554330000|19119110000|21591400000|27020620000|28843370000|33372650000|||||||||7197560000|7339060000|7693460000|7611240000|8503120000|8629140000|8629140000|8715750000
2023-04-30 16:00:01|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2022-12|2022-12|||49784830000|52847410000|71158660000|73856190000|59687600000|55421790000|90046650000|83675860000||||||||18690280000|23129570000|24367250000|23859560000|23148160000|0|20377990000|17182710000|
2023-04-30 16:00:04|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|2022-12|2022-12|||25514590000|27073560000|26477920000|27340590000|31266230000|34466240000|34307040000|28922800000||||||||8269000000|7407500000|8668590000|9961950000|6730460000|5992210000|7676870000|8523260000|
2023-04-30 16:00:05|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3522880000|3011990000|2788000000|2475000000|2711000000|2335000000|2842000000|2876000000||||||||974000000|661000000|529000000|715000000|1082000000|0|586000000|599000000|
2023-04-30 16:00:06|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2022-12|2022-12|||44998320000|43496490000|41166980000|39242550000|37896060000|37287950000|35308460000|35863910000||||||||9342220000|7083300000|7035650000|11847290000|9062170000|7144770000|8226360000|11430610000|
2023-04-30 16:00:08|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||20330230000|23510240000|28324250000|35031190000|42309800000|48878000000|41815370000|57265510000|||||||||0|10175630000|13534290000|15638460000|17917130000|15654120000|16080730000|17843150000|
2023-04-30 16:00:09|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|2022-12|2022-12|||22880410000|25742560000|29415180000|34594360000|38883580000|43869850000|48579370000|46100440000||||||||11490350000|11732370000|11410100000|13946550000|11709440000|11179860000|10013650000|13197500000|
2023-04-30 16:00:12|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||96975600000|79912100000|26878500000|61546200000|109259200000|131347900000|88850900000|106553200000|||||||||0|27453600000|28170100000|27115600000|29350300000|29909500000|32524200000|35162600000|
2023-04-30 16:00:14|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|2022-06|2022-12|||65538000000|66129000000|77001000000|79711000000|73417000000|87205000000|91978000000|||||||||21431000000|0|0|22411500000|23577500000|0|25607500000|25607500000|
2023-04-30 16:00:15|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|2023-03|2023-03|||4315540000|5793000000|7916130000|10039650000|19428400000|23414650000|32059730000|33545550000||||||||6485590000|6263840000|8416180000|8849200000|8530520000|8001440000|8510420000||8334870000
2023-04-30 16:00:15|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4424310000|2272870000|1661470000|1836850000|2206900000|3543430000|4716020000|2163750000||||||||1065740000|1149790000|1281280000|1219220000|611040000|0|590680000|374090000|
2023-04-30 16:00:16|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||4522830000|11479740000|11018230000|10798330000|9919370000|9160260000|13800350000|21991500000||||||||4307310000|4349850000|5772270000|6272420000|5596950000|3892680000|3327290000|2370320000||
2023-04-30 16:00:19|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||||34830000|33690000|32400000|204250000|727800000|1722420000|||||||||152800000|192180000|250020000|375290000|399620000|502370000|445130000|573700000
2023-04-30 16:00:20|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1151900000|1074450000|1108560000|1358490000|1276280000|1149890000|1775300000|2430060000||||||0|556780000||796610000|469160000|469160000||0|648170000|648170000|
2023-04-30 16:00:23|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1602680000|4844900000|11567750000|24892000000|33072580000|28489680000|39384940000|55466690000||||||||7295980000|8839260000|10824020000|12425680000|0|14562560000|12762720000|0|
2023-04-30 16:00:25|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9266150000|9300530000|10456520000|11555120000|11983480000|15267140000|23844900000|16207900000||||||||4971480000|6175130000|6843260000|5855040000|5081260000|4959230000|3500630000|2666780000|
2023-04-30 16:00:26|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5588270000|5786130000|7104090000|8319410000|8324780000|9372030000|11625090000|12499230000||||||||3363380000|3192130000|2093120000|0|3077040000|3148400000|3136900000|3136900000|
2023-04-30 16:00:30|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|2022-12|2022-12|||417000000|392000000|450000000|470000000|164000000|349000000|318000000|377000000|||||||87000000|70000000|78000000|86000000|0|100000000||96000000|80000000|
2023-04-30 16:00:30|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|2022-12|2022-12|||68160040000|57057670000|53105300000|55672930000|48711260000|42438340000|49833370000|49783160000||||||||10023290000|11649530000|13045890000|15114660000|13137910000|0|12902980000|0|
2023-04-30 16:00:33|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2022-03|2022-09||32760000000|37325000000|40970000000|39661000000|41774000000|43043000000|43222000000|42837000000|||||||21396000000||21826000000|10695500000|10695500000|10723000000|0|10656000000|10656000000||
2023-04-30 16:00:33|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||10847490000|11539510000|||||||||1906250000|3860560000|3514450000||2673550000|2954280000|2381680000|
2023-04-30 16:00:36|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||21524130000|19457870000|21063130000|24946090000|22947420000|17628220000|20193510000|21968230000||||||||5341590000|5310440000|4369780000|5171690000|5791000000|5599260000|5106990000|5470990000|
2023-04-30 16:00:40|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4320270000|4338040000|5118020000|5513180000|6075020000|8148020000|8800640000|5225910000||||||||2245000000|2549050000|2362860000|1643740000|1393370000|1589420000|1222240000|1020870000|
2023-04-30 16:00:40|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|2022-12|2022-12|||0|0|0|0|1120000|11510000|3280990000|365040000||||||||3140000|933000|1246900000|2030020000|326630000|12580000|2090000|23730000|
2023-04-30 16:00:43|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2747160000|3373300000|3500150000|3566490000|3657570000|4028100000|3911660000|4162250000||||||||949260000|954650000|1004330000|992750000|999560000|966580000|970280000|1011900000|
2023-04-30 16:00:45|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||14808140000|17130160000|16519700000|19485700000|22920800000|24104800000|23591500000|26532700000|||||||||0|4971300000|7144300000|7435200000|0|6671500000|6696500000|6810300000|
2023-04-30 16:00:46|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20836090000|19749530000|17801690000|18732660000|20583560000|20983760000|21906400000|25321170000||||||||4858220000|4922640000|5823290000|6302250000|6137570000|6621990000|6747640000|5813970000|
2023-04-30 16:00:48|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|2022-06|2022-12||842490000|2276340000|3296910000|3633400000|3628430000|3617180000|3939440000|4692810000|||||||||1080590000|0|1116500000|1116500000|1229900000|1229900000|1500310000|1500310000|
2023-04-30 16:00:48|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5252840000|6898600000|8862970000|15433410000|12746140000|9758280000|15601890000|11540900000||||||||3847650000|3907060000|3849110000|3998080000|3568140000|3714380000|2057030000|2201350000|
2023-04-30 16:00:49|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|2022-12|2022-12|||42872570000|39848990000|40705660000|35759530000|36647720000|28783490000|32799010000|34722660000||||||||8159920000|8609110000|7579110000|8450870000|8913780000|9281670000|8749830000|0|
2023-04-30 16:00:51|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4878090000|3920700000|4078480000|4714450000|4653180000|7277590000|7667340000|7731800000||||||||2111720000|1519260000|2194080000|1842280000|1671260000|2136250000|2124910000|1799370000|
2023-04-30 16:00:53|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3191950000|4377750000|5273620000|6436460000|5419230000|5741460000|7269400000|8879880000||||||||1623640000|1742860000|1935050000|1967860000|2107290000|2252980000|2421520000|2098090000|
2023-04-30 16:00:55|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||1054180000|1228540000|1460020000|1910240000|1962520000|2250590000|3988120000|5977580000|||||||||0|1172810000|1459730000|1515190000|1398820000|1447740000|1699380000|1608740000|
2023-04-30 16:00:57|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||461290000|448950000|430920000|334390000|327110000|351830000|298070000|354640000|||||||67230000|74070000|64570000|47090000|112340000|79430000||74760000|114460000|
2023-04-30 16:00:58|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||77225240000|111353940000|122701220000|142151660000|112585740000|137509980000|208738830000|174074520000||||||||50368180000|52409350000|53908400000|52052910000|55699520000|44872490000|37783330000|35719180000|
2023-04-30 16:01:01|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||12700304000000|14552884000000|14573579000000|14294675000000|16798588000000|13990523000000|16309119000000|21339706000000||||||||3733013920000|4012149090000|4115415180000|4468513850000|4590824180000|5884361250000|5088000000000|5739706000000|
2023-04-30 16:01:02|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3245550000|3696160000|4770850000|5958350000|6590640000|6352920000|8597980000|9562280000|||||||3097140000|2283260000|2283260000||4031450000|2606290000|2606290000|2174850000|2174850000|
2023-04-30 16:01:03|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||37233000000|28894000000|29484000000|27490000000|31673000000|36094000000|42613000000|47344000000||||||||9182000000|7337000000|14159000000|13651000000|9901000000|9633000000||14519000000|10379000000|
2023-04-30 16:01:06|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1659940000|1679490000|1768220000|1982340000|2256580000|1785000000|1772820000|2412460000||||||||532000000|349210000|349290000|542330000|653850000|574230000|571630000|612750000|
2023-04-30 16:01:09|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|2022-12|2022-12|||19078870000|22629440000|23781010000|28861200000|31700520000|36167990000|42668970000|52978220000|||||||8938600000|9532890000|10381150000|10988760000|11766160000|12582580000||13792840000|13377460000|
2023-04-30 16:01:11|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6792240000|15039830000|19391810000|21648220000|1437670000|717040000|500110000|767720000||||||||158380000|132560000|87880000|121290000|152010000|204640000|172380000|0|
2023-04-30 16:01:15|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||1308080000|2705290000|1422620000|447690000|4986710000|4378910000||||||||402770000|1081760000|1317620000|2184560000|1356110000|1652660000|978210000|391930000|
2023-04-30 16:01:17|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10522000000|9792000000|10958000000|12855000000|13229000000|6734000000|97378000000|311169000000||||||||1796000000|18233000000|29033000000|3309000000|42614000000|71969000000|108537000000|88049000000|
2023-04-30 16:01:18|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|2022-03|2022-12||29899170000|32264080000|33233610000|22497960000|25506670000|32909690000|35557200000|41303500000||||||||8807770000|9028570000|9453150000|10116870000|10719060000|11014420000||11920770000|12218920000|
2023-04-30 16:01:22|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9047420000|7030360000|8007810000|7914250000|12045810000|15900160000|16736450000|19215300000||||||||2564240000|2538600000|5918920000|5714690000|3380980000|2911470000|7176820000|5746040000|
2023-04-30 16:01:23|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||135673450000|136911610000|135644250000|151452220000|174563130000|124555380000|142946140000|178747890000||||||||30860850000|33109740000|37398350000|41577200000|36389700000|43311390000|44222990000|54823810000|
2023-04-30 16:01:23|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|2022-12|2022-12|||644602500000|856420460000|909115710000|1264567760000|1488596660000|1641243740000|1923677420000|2114869820000||||||||451982180000|453360000000|472511350000|545823890000|520489080000|511300370000|522427840000|560652530000|
2023-04-30 16:01:25|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||36653600000|45482900000|59080900000|62220300000|63737400000|83130000000|0||||||||0|16025500000|21139900000|21813800000|24150800000|25551900000|28768400000|29154900000|
2023-04-30 16:01:26|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||10687830000|12423750000|13262070000|14084030000|15787690000|17538840000|17469210000|19476170000|||||||||3793610000|4208420000|4745400000|4713270000|0|5250840000|5139850000|5293270000
2023-04-30 16:01:31|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||52373580000|53102000000|58133940000|60892510000|55656740000|50201270000|71755540000|66437120000||||||||16194180000|17746760000|18463760000|19350840000|17097920000|17851600000|16338520000|15149070000|
2023-04-30 16:01:33|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2022-03|2022-12||11292970000|12165330000|13636300000|14142980000|16432000000|17747290000|20425220000|24242440000||||||||5482170000|5284550000|6059890000|5930120000|6006560000|6245880000||8094400000|7927100000|
2023-04-30 16:01:36|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2022-12|2022-12|||61291780000|77265520000|89386990000|73135940000|60286370000|75478740000|118275370000|110656730000||||||||31579550000|29803600000|28486100000|28406120000|27999880000|0|29358970000|25324790000|
2023-04-30 16:01:41|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20024960000|19918740000|23350970000|24741140000|20468230000|16575780000|22547350000|18176630000||||||||5234020000|5933080000|5649940000|5730320000|4537110000|5500570000|4198240000|3940710000|
2023-04-30 16:01:44|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4532640000|4532590000|7363820000|9314720000|11672220000|12134080000|28715660000|48898270000||||||||5033900000|7396550000|6734720000|9550490000|11420950000|14368560000|14200780000|8907980000|
2023-04-30 16:01:45|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2022-12|2022-12|||24913290000|22104920000|20964850000|17615970000|13496190000|11446700000|14314820000|12122350000||||||||3498620000|3794180000|3523740000|3498270000|3449640000|3006490000|3066210000|2600010000|
2023-04-30 16:01:45|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|2022-03|2022-12||96398200000|89422800000|103925200000|6197200000|3554700000|3407200000|334100000|893100000|||||||||-2564780000|1085600000|1359400000|1615600000|21700000|357200000|493600000|290700000|
2023-04-30 16:01:48|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2193400000|2700920000|3418830000|4296870000|6815590000|8243230000|9566910000|11565810000||||||||2411380000|2411380000|2372070000|2372070000|2780450000|2780450000|3002450000|3002450000|
2023-04-30 16:01:51|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|2022-12|2022-12|||43390240000|40085930000|39585660000|41181510000|40387580000|40074390000|44986090000|43921730000||||||||10286790000|11545000000|11141250000|12013050000|11279600000|11525270000|10617330000|10499530000|
2023-04-30 16:01:52|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5055700000|6616070000|6960570000|7168490000|11078670000|18922110000|13227610000|12900680000||||||||3751430000|3751430000|2862380000|2862380000|2672250000|2672250000|3778090000|3778090000|
2023-04-30 16:01:56|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1107960000|1267650000|1477210000|1651300000|1850570000|1892540000|2325850000|2171630000||||||||570810000|570810000|592110000|592110000|453200000|453200000|632620000|632620000|
2023-04-30 16:01:59|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2022-12|2022-12|||19141110000|19196200000|19166120000|20596420000|18990720000|23398320000|26607470000|32785060000||||||||5789540000|6377010000|7054160000|0|7240460000|8456950000|8607420000|8480240000|
2023-04-30 16:02:02|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||34911980000|45864040000|36125930000|29563900000|23002940000|16745770000|12459260000|18367260000||||||||2936800000|3255320000|2578180000|3621990000|7107100000|3531320000|3720740000|4008100000|
2023-04-30 16:02:06|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4448360000|0|4808680000|6230500000|7098570000|8649340000|7036910000|6487420000||||||||2045740000|1758780000|1508730000|2221690000|1994580000|1648590000|1792750000|1593670000|
2023-04-30 16:02:06|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4849140000|4374390000|4484530000|4722250000|4399360000|3072360000|5393380000|5692010000||||||||1104870000|1388980000|1412200000|1487320000|1444330000|1670060000|1531430000|1046180000|
2023-04-30 16:02:10|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|2022-12|2022-12|||36965200000|34236580000|36499000000|42427630000|34029950000|31154450000|44113370000|45068990000||||||||10007960000|11005230000|11478250000|11621930000|12213610000|11864220000|11623440000|9367730000|
2023-04-30 16:02:13|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2391900000|2182820000|2137110000|2062120000|2530910000|2645000000|3608520000|2603630000||||||||889220000|896060000|947400000|875840000|839200000|736280000|522090000|506070000|
2023-04-30 16:02:13|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2022-06|2022-12||18747100000|17756800000|17882400000|16768500000|18616500000|16790600000|20094200000|22561600000|||||||||5366200000|4359800000|5733100000|5634400000|5665200000|5528900000|6199200000|6186200000|
2023-04-30 16:02:15|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||5434930000|5250480000|5644060000|6173580000|7051360000|5847790000|6071920000|7327440000||||||||1568390000|1506280000|1637840000|1359400000|1568400000|1551840000|2129730000|2077460000|
2023-04-30 16:02:19|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||4344020000|5601520000|9558370000|16585500000|15511440000|15030790000|16544080000|20729460000|||||||||0|3814510000|4856640000|5362330000|0|4686800000|5237200000|5309500000|
2023-04-30 16:02:22|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16578380000|16510680000|17519460000|19929720000|21527350000|19348250000|21382530000|24696310000||||||||5123900000|5929020000|5501120000|4828500000|5612280000|6576320000|7165240000|5342470000|
2023-04-30 16:02:24|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3478560000|1785170000|1035970000|1414070000|1835920000|2000750000|2183050000|2679370000|||||999540000||1001210000||970260000||1212790000|669590000|669590000|670090000|0|
2023-04-30 16:02:28|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2022-12|2022-12|||21611620000|23727900000|28969460000|54550000000|47102830000|46186660000|65357800000|163071020000||||||||16359660000|13607420000|15517840000|23472080000|25733990000|35514480000|46374910000|55447650000|
2023-04-30 16:02:59|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|2022-03|2022-12||25670570000|34350140000|43149320000|61672610000|85269930000|109914820000|108368950000|136917780000|||||||||0|29869140000|32278350000|36849820000|0|39793180000|42733080000|44655560000|
2023-04-30 16:02:59|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2022-12|2022-12|||36884450000|40584420000|38908090000|34869510000|32067970000|30874600000|31125400000|29553870000||||||||8644690000|7550660000|8513990000|6416060000|7239880000|7168770000|7446370000|7698850000|
2023-04-30 16:03:02|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2950980000|1668590000|1476620000|1634110000|1571300000|1917250000|2292810000|2255350000||||||||556880000|525160000|572060000|638700000|0|516610000|587990000|0|
2023-04-30 16:03:03|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|2022-03|2022-12||64492980000|82899270000|111623030000|149513800000|170196200000|132164400000|24281500000|27947800000|||||||||0|23206900000|22327900000|67940000000|0|5241800000|5936700000|6837000000|
2023-04-30 16:03:04|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3154920000|3636770000|3875790000|4406990000|5165610000|5432840000|11999450000|10407680000|||||||1510540000|1414790000|2135010000|4457850000|3934550000||2852590000|2100090000|1816720000|
2023-04-30 16:03:05|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8241330000|7968400000|10706590000|13051650000|13743020000|12289570000|18424760000|19601760000||||||||3970010000|3970010000|5242370000|5242370000|4474350000|4474350000|5326530000|5326530000|
2023-04-30 16:03:09|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||394570000|726850000|667080000|847580000|2497730000|3376020000|5167790000|10816560000|||||||||0|1524740000|2747010000|3393970000|3150840000|3474830000|3545930000|3760630000|
2023-04-30 16:03:13|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6723870000|7050240000|8392140000|10623390000|12007760000|14391010000|21929540000|53529510000||||||||3747340000|5823630000|6794100000|5564450000|8665430000|14693520000|17412580000|0|
2023-04-30 16:03:14|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2022-06|2022-12||19817920000|25949000000|29873860000|35662860000|37861770000|34578300000|39517570000|46237700000|||||||||9776940000|0|10820230000|21640460000|12298620000|0|0|14560500000|
2023-04-30 16:03:15|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||20070700000|25049180000|30412940000|36241150000|44476000000|52007230000|48814570000|64798230000|||||||||0|13767780000|15235560000|17620780000|18174100000|18793940000|19550530000|20082760000|
2023-04-30 16:03:16|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1761580000|1659650000|1858050000|2099180000|2535910000|3097550000|4363210000|7373030000||||||||827490000|1043850000|942360000|1549500000|2409080000|1664890000|1353100000|1945970000|
2023-04-30 16:03:17|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2563130000|2917790000|3814840000|5173390000|6357850000|5539640000|5200230000|5981660000|||||||2577440000|1475830000|1475830000||2248560000|1425410000|1425410000|1565420000|1565420000|
2023-04-30 16:03:18|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|2022-12|2022-12||||29876370000|28314060000|30913220000|29859800000|34628200000|46473200000|33477100000||||||||12480900000|9657200000|10829500000|10052500000|15934000000|11898100000|9411300000|11247500000|
2023-04-30 16:03:20|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7313390000|8329290000|9235380000|10040220000|10367270000|20668060000|41455960000|41872430000||||||||10072480000|10614690000|10380150000|10388630000|10722260000|11180420000|10400500000|9569240000|
2023-04-30 16:03:24|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|2022-12|2022-12|||19077280000|19681640000|21214330000|22401720000|23791310000|25421690000|32524690000|29129710000||||||||7396540000|8167580000|8929780000|8030800000|8269060000|7645660000|6352010000|6862990000|
2023-04-30 16:03:24|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||17451400000|18713500000|21069100000|20729900000|21942000000|27224500000|21948500000||||||||0|4010700000|8585500000|7653300000|6975000000|6290500000|8423500000|6947600000|
2023-04-30 16:03:25|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|2022-03|2022-12||97377440000|90279460000|75736150000|75460700000|100945200000|122059500000|127190100000|160688300000|||||||||0|35395200000|44786100000|47433300000|0|72911800000|85867500000|82962100000|
2023-04-30 16:03:26|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2022-03|2022-12||31819410000|38297550000|44247170000|46481300000|52348400000|53601900000|42712800000|60633300000|||||||||0|10599900000|12397400000|15196000000|22358800000|19808300000|15847900000|17933600000|
2023-04-30 16:03:30|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3754700000|4343160000|4720540000|5086060000|5068150000|5510300000|6068800000|5926000000||||||||1424930000|1570920000|1461400000|1611540000|1448930000|1516590000|1426250000|1534230000|
2023-04-30 16:03:31|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|2023-03|2023-03|||||0|6412560000|21561690000|20357410000|24323860000|0|||||||||5673810000|5908730000|6223670000|0|6857240000|7461160000|9186720000|10173670000
2023-04-30 16:03:32|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||113598200000|144147460000|189419230000|273416480000|335187150000|353152200000|447896120000|571197120000||||||||97646380000|102096390000|119104670000|0|127943060000|130120720000|155668800000|0|
2023-04-30 16:03:33|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2023-03|2023-03|||87451900000|83988600000|39469200000|39435600000|34234200000|26240100000|41355100000|47996500000||||||||0|8419800000|10135000000|10647500000|0||12325300000|11686800000|12085400000
2023-04-30 16:03:33|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||5817750000|5701200000|||||||||1476890000|1443900000||1408010000|1428120000|1436360000|1428710000|
2023-04-30 16:03:36|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2022-12|2023-03|||13799370000|15475100000|16584600000|17484900000|17317200000|19818300000|23006900000|27687200000|||||||||5285100000|5709600000|7060200000|5949400000|6685400000|6829800000|8222600000|7148900000
2023-04-30 16:03:39|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18264440000|17646490000|17424550000|18121750000|20064990000|20916000000|25155000000|36795000000||||||||6445000000|5421000000|5991000000|0|9813000000|8311000000|8692000000|0|
2023-04-30 16:03:40|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2022-09|2022-09|||4442000000|4046000000|3919000000|3848000000|3291000000|3738000000|4313000000|3725000000||||1769000000||1969000000||2168000000|1051000000|0||1934000000|891000000|0||
2023-04-30 16:03:41|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2022-12|2022-12|||656342000000|574035000000|610851000000|657104000000|666653000000|673048000000|692849000000|746669000000||||||||162299000000|163183000000|175083000000|192284000000|175864000000|180687000000|190915000000|199203000000|
2023-04-30 16:03:41|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||24258950000|27763520000|34494030000|38740420000|51308590000|60075640000|42257840000|47143970000||||||||10786910000|11005020000|10321210000|10432530000|10363920000|11145100000|12124010000|13525680000|
2023-04-30 16:03:45|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2022-02|2022-02||16210000000|18639000000|21725690000|21378000000|22906000000|25394000000|1166000000|7411000000|||10859000000|22959000000|11227000000||14167000000||-3244000000||4410000000||3853000000||3600000000||||
2023-04-30 16:03:46|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1518850000|1522440000|1412790000|1448530000|1466310000|1601400000|1782040000|1721850000||||||||392630000|487120000|459290000|443000000|402020000|483280000|386660000|0|
2023-04-30 16:03:48|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||90904350000|218237740000|||||||||17438290000|34404300000|0|21284980000|46959000000|60604190000|89389580000|
2023-04-30 16:03:51|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||12302650000|10890260000|17358150000|21715080000|27519910000|39627930000|30305200000|42063970000|||||||||15984300000|7079290000|5874820000|9742910000|19366950000|12880850000|7504450000|13483060000|
2023-04-30 16:03:54|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2022-06|2022-12||15664000000|16047000000|19783000000|22813000000|25602000000|21591000000|23956000000|27979000000|||||||||0|23956000000|6824500000|6824500000|0|0|7632500000|7632500000|
2023-04-30 16:03:58|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||25981760000|26955090000|31766240000|29751220000|28910720000|24024440000|32533240000|33841200000||||||||8216810000|8520720000|7672860000|8122850000|8642030000|8974820000|8740540000|7483810000|
2023-04-30 16:04:03|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|2022-12|2023-03|||2612510000|2843110000|3181970000|3548140000|3576530000|3913720000|3715110000|3914380000|||||||||965470000|926450000|0|1150240000|997280000|978790000|0|1034010000
2023-04-30 16:04:05|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20833720000|21703610000|23267740000|24077830000|36292400000|206987460000|223743690000|218394450000||||||||49882050000|54108800000|63986500000|55766340000|61454190000|52560800000|54590660000|49788800000|
2023-04-30 16:04:05|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2022-03|2022-12||2030200000|621150000|153920000|6415360000|6936440000|6996300000|7054960000|9096680000|||||||||0|2011760000|2275960000|2377120000|0|2366460000|2423700000|2435720000|
2023-04-30 16:04:06|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03||||207510000|413740000|938950000|1211510000|1513190000|2823500000|4913450000||||||||520420000|665580000|830270000|807230000|945180000||1378490000|1391430000|1682310000
2023-04-30 16:04:07|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2022-12|2022-12|||122525820000|112166680000|94111030000|88115700000|85578910000|82597510000|78047770000|77079260000||||||||20471220000|17911450000|19376400000|20288700000|19037660000|17725430000|19286350000|21029820000|
2023-04-30 16:04:10|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4951320000|5729650000|4708120000|13845010000|4198660000|7656240000|10479270000|2485720000||||||||3325950000|2139080000|1900090000|3114140000|607510000|278650000|52720000|1546840000|
2023-04-30 16:04:11|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2022-12|2022-12|||31239950000|29493630000|30532690000|31526210000|32127440000|30260190000|34896130000|38617880000||||||||8563970000|9161260000|8907710000|8263180000|9448920000|10451120000|10363220000|8354620000|
2023-04-30 16:04:13|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2022-03|2022-12||53408110000|71105800000|63929490000|39212920000|56981100000|26063730000|26504970000|39535880000|||||||||8402570000|9119400000|9640100000|10074800000|10701580000|13339800000|14613400000|14179100000|
2023-04-30 16:04:13|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||83600000|151940000|284190000|422200000|490100000|418770000|508390000|600590000||||||||115170000|130650000|140080000|122490000|146020000|151340000|155600000|0|
2023-04-30 16:04:14|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16851460000|15889070000|20113760000|24431720000|22270940000|17105500000|24616740000|23368280000||||||||5363520000|5882660000|5420040000|7950510000|5211470000|5845140000|6693340000|5618340000|
2023-04-30 16:04:16|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5133990000|5572290000|6369310000|7387140000|7569660000|7709110000|7911190000|8619050000||||||||1244790000|1996310000|2292740000|2377360000|1598990000|2399240000|2370170000|2250660000|
2023-04-30 16:04:16|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||6087490000|8106560000|9135750000|10872910000|14495690000|13468840000|14974590000|18781860000|||||||||3975690000|4083490000|8604900000|5082900000|5094060000|5412980000|5275410000|5469170000|
2023-04-30 16:04:17|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2022-02|2022-08||130590000|335680000|502430000|573700000|766160000|993700000|1185380000|1687570000|||||501240000||510380000||675000000|392470000|392470000||902630000|523690000|523690000||
2023-04-30 16:04:20|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2022-12|2022-12||||354810000|769370000|1477780000|2076290000|2444330000|3704540000|3168600000||||||||547340000|944750000|1226400000|986060000|575480000|827620000|1153230000|612270000|
2023-04-30 16:04:20|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||6813330000|7558740000|11081400000|10288740000|9542580000|16155120000|0||||||||2797680000|3863700000|7604680000|3689520000|4860910000|5063150000|5662920000|5086640000|
2023-04-30 16:04:24|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||7205020000|8093830000|10017250000|12223720000|14337450000|16620230000|10754610000|16661770000|||||||||0|1774100000|3379740000|6920180000|4587760000|5878840000|5061590000|7768840000|
2023-04-30 16:04:26|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10870000000|10318610000|11326010000|10445260000|11111580000|9695120000|8077590000|7412230000||||||||2201070000|1927350000|2165820000|1783350000|1804500000|2254260000|1833260000|1520210000|
2023-04-30 16:04:28|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2022-12|2023-03|||2119310000|2058630000|1481050000|2101060000|2124510000|2199620000|2525920000|3065860000|||||||||577580000|582750000|780240000|730610000|705330000|740170000|889740000|775880000
2023-04-30 16:04:29|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2022-12|2023-03|||9920720000|14235950000|17467810000|18603330000|18896910000|23556750000|30513010000|66792880000|||||||||7759940000|5823490000|10326400000|10634320000|15723230000|16351070000|23816310000|19131800000
2023-04-30 16:04:29|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||30553550000|26787770000|27215250000|26715300000|23072030000|16719800000|22204010000|21554490000||||||2918600000|6871840000|5125200000|6250890000|4452620000|6375290000|5129420000|||0|
2023-04-30 16:04:33|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13595820000|13166570000|13108840000|16350840000|14601180000|14830430000|16602050000|15071430000||||||||4407900000|4405780000|4281410000|3506950000|4316190000|3835640000|3626050000|0|
2023-04-30 16:04:34|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|2022-12|2022-12|||143220000|194980000|546110000|742020000|1014380000|1102140000|238300000|2436680000||||||||370190000|396480000|454850000|548100000|533920000|513830000|667940000|720980000|
2023-04-30 16:04:37|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|2022-03|2022-12||||2316590000|16255830000|18644000000|20618200000|20326000000|24483700000|||||||||0|4223200000|5943800000|6783500000|0|6216300000|5105900000|7390400000|
2023-04-30 16:04:37|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1272200000|2793100000|3867620000|5037540000|5793070000|6137640000|7036000000|7866000000||||||||1678090000|1678090000|1839910000|1839910000|2120190000|2120190000|1812810000|1812810000|
2023-04-30 16:04:38|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2022-12|2022-12||453450000|507010000|522870000|560410000|580300000|556880000||667460000|644320000||||||||104270000|105420000|108810000|157800000|153970000|145580000|167480000|176010000|
2023-04-30 16:04:40|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4580840000|4562620000|7270070000|5837540000|7148890000|9597250000|11205960000|5873320000||||||||2700430000|4244080000|2008140000|2402730000|875840000|1601790000|1781160000|1647890000|
2023-04-30 16:04:42|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1002480000|1115420000|1138520000|697350000|749230000|301410000|522060000|1051360000|||||||||940550000|1963890000|0|2332360000|4276340000|5925180000|424630000|5059550000
2023-04-30 16:04:42|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2022-12|2022-12|||17804070000|21480890000|26903900000|34750850000|40613560000|53525040000|85615920000|74598640000||||||||18138070000|18138070000|24669890000|24669890000|15513100000|15513100000|21786220000|21786220000|
2023-04-30 16:04:45|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8465830000|7556050000|6820240000|6077730000|5486660000|6414140000|7960830000|6705710000||||||||1698330000|2101910000|2132250000|2028340000|2114600000|1984510000|1437260000|1169340000|
2023-04-30 16:04:47|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2202390000|4991160000|7938960000|8135160000|13169680000|17400370000|18662630000|13759170000||||||||4667920000|4667920000|0|9326780000|3547390000|3547390000|3332190000|3332190000|
2023-04-30 16:04:51|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||26598300000|37447880000|47360690000|82721640000|203825290000|305670860000|291098900000|811922000000||||||||106249160000|140445340000|116261300000|0|107751880000|175587670000|196710230000|248856000000|
2023-04-30 16:04:51|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-03|||20610670000|30824750000|34744930000|34756520000|37423440000|36805500000|37966420000|41053630000|||||||||9515660000|9511150000|11069660000|9573800000|10037340000|10027440000|11415060000|12036290000
2023-04-30 16:04:54|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16613890000|17093490000|20277830000|21524670000|28590880000|42909060000|53830470000|57492020000||||||||12868860000|12868860000|14046380000|14046380000|14898070000|14898070000|13847940000|13847940000|
2023-04-30 16:04:56|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1120560000|1239110000|1360470000|1526660000|1679230000|1590990000|2923830000|4233730000||||||||499950000|552980000|777950000|1092950000|839580000|944750000|1137980000|1311410000|
2023-04-30 16:04:59|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|2022-03|2022-12||30346520000|32172530000|35556100000|35352470000|38262770000|40986140000|50779800000|59211530000|||||||||0|14848020000|14286120000|14638110000|0|14723580000|14882310000|15049000000|
2023-04-30 16:05:00|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2022-12|2023-03|||489190000|507340000|524920000|535690000|552130000|465240000|399530000|556410000|||||||||84920000|95800000|119370000|133810000|133760000|140120000|148720000|154620000
2023-04-30 16:05:04|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7912003000000|8517382000000|8532913000000|8417604000000|9375076000000|9000548000000|9817689000000|11684055000000||||||||2318115000000|2473282000000|2488851000000|2537441000000|2577281000000|2851315000000|3117690000000|3137769000000|
2023-04-30 16:05:04|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18446000000|18596000000|18482000000|23314000000|24799000000|24111000000|26053000000|35583000000|||12827000000||11265000000||12846000000||11802000000|7125500000|14251000000|||10039000000|10039000000|
2023-04-30 16:05:05|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|2022-03|2022-12||84678020000|87096150000|87550450000|100909800000|110005300000|119653700000|131142000000|137422600000||||||||32892300000|43605400000|25400000000|35874600000|33400200000|42747800000||40640000000|43746200000|
2023-04-30 16:05:06|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7046460000|7215600000|7101510000|7044270000|7078710000|7195010000|7566760000|7652640000||||||||1931460000|1779420000|1901450000|1954440000|1884990000|1907060000|1921420000|1939160000|
2023-04-30 16:05:07|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||19975000000|23910480000|20110210000|26621260000|32897900000|33765290000|38240060000|47167750000||||||||9624820000|9548360000|9481290000|9585590000|10299680000|10888200000|12783700000|13196170000|
2023-04-30 16:05:09|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|2022-03|2022-09||109220000|162120000|152490000|178840000|195300000|229110000|231400000|236610000||||||||54550000|0|54370000|56340000|57550000|0|68730000|76500000||
2023-04-30 16:05:10|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5737540000|5143740000|6241820000|8559740000|7541990000|5363770000|7982440000|10459800000||||||||1668860000|1951880000|2295800000|2065900000|2372910000|3242130000|2608660000|2236090000|
2023-04-30 16:05:12|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|2022-12|2023-03|||11042450000|11316310000|12078440000|11794420000|12712890000|13870150000|15487060000|16858800000|||||||||3865360000|3983930000|4090120000|4014810000|4323640000|4349240000|4171120000|4178230000
2023-04-30 16:05:13|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4754390000|3099690000|3601160000|4919430000|4386810000|4950690000|5606690000|6708830000||||||||1347770000|1552730000|1385300000|1320880000|1921170000|1839900000|1537960000|1409800000|
2023-04-30 16:05:16|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||463380000|659140000|1124880000|1517230000|3255450000|4025710000|||||||846360000|614280000|614280000||2026890000|1032170000|1032170000|0|0|
2023-04-30 16:05:18|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2022-03|2022-09||2448480000|2770230000|2617900000|2754670000|2734080000|2902770000|2825070000|2662770000||||||||724370000|835130000|695630000|595580000|687710000|644070000|622310000|0||
2023-04-30 16:05:19|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||96040000|84710000|89780000|103400000|119420000|104100000|98830000|132660000|||||||22060000|23600000|25740000|24660000|24830000|25400000||0|42720000|
2023-04-30 16:05:19|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|2022-12|2022-12|||19714290000|22511560000|22516820000|29545310000|30583840000|28026220000|36539420000|45502990000||||||||16743000000|9301570000|4913330000|5581520000|6670120000|20744530000|8220250000|9868090000|
2023-04-30 16:05:20|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2022-03|2022-12||53044100000|52656000000|45897200000|44856400000|59731700000|57313100000|47912500000|61283300000||||||||14105900000|15745200000|10523600000|14693200000|16147300000|19919200000||20752600000|20492500000|
2023-04-30 16:05:22|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1440650000|2390770000|2031850000|1627390000|1759930000|1175690000|2038430000|1810690000||||||||351070000|865200000|399160000|423000000|385860000||382700000|572930000|562760000
2023-04-30 16:05:24|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16512680000|16603780000|17065840000|17843010000|20351370000|20665150000|19662700000|21106190000||||||||5264200000|4982480000|5010210000|5012860000|6990380000|4489830000|5985280000|6410270000|
2023-04-30 16:05:26|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3025020000|2281880000|2050200000|1654760000|2402400000|5727860000|9935450000|9222060000||||||||1676830000|2358480000|3246560000|2653580000|2223650000|1740860000|2312910000|2944640000|
2023-04-30 16:05:28|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2432010000|2816490000|3248940000|3211520000|3186040000|2181500000|2869960000|2343350000|||||||1278030000|726490000|726490000||1416990000|590540000|590540000|581140000|581140000|
2023-04-30 16:05:31|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7924090000|6517400000|8501330000|11523220000|10067910000|8507360000|14012430000|14170400000||||||||2462510000|3371530000|4108680000|4069710000|3045950000|3791880000|4113330000|0|
2023-04-30 16:05:33|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1546910000|1178010000|1209410000|3814270000|7186090000|9313720000|6407000000|4668880000||||||||1995000000|1277140000|1506940000|1627920000|890200000|971180000|744480000|2063020000|
2023-04-30 16:05:35|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2022-12|2022-12|||195690000|1215760000|3880640000|4350920000|6198380000|7791410000|9543970000|11280510000||||||||2112890000|2384100000|2525110000|2521870000|2446790000|2665990000|2971440000|3196280000|
2023-04-30 16:05:36|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3167210000|3185700000|2745810000|2917410000|2878320000|2464230000|3291270000|2181190000|||||||1409690000|953610000|953610000||1384050000|732100000|732100000|0|0|
2023-04-30 16:05:39|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1493560000|1553810000|1538190000|1882910000|4592100000|6140740000|5234210000|3833710000||||||||1601470000|1337140000|1167650000|1127940000|1280520000|1168240000|652660000|0|
2023-04-30 16:05:41|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10912670000|9645240000|11314560000|11970550000|13389570000|13073470000|14897920000|13253290000||||||||3694880000|3217920000|3918160000|4066950000|3542710000|3411240000|3464690000|2834650000|
2023-04-30 16:05:43|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2022-12|2022-12|||41149250000|122970190000|119204760000|132832640000|137549890000|128219870000|139778510000|181414450000||||||||34200960000|31868710000|35343280000|38365560000|40070410000|41486120000|51076800000|48781120000|
2023-04-30 16:05:45|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||0|0|0|0|146020000|166840000|||||||0|0|0||146020000|26780000|26780000|56640000|56640000|
2023-04-30 16:05:47|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|2022-12|2022-12|||30145170000|30046300000|26330030000|30634090000|37906370000|41405760000|65720490000|68454600000||||||||11511760000|15754970000|18746660000|19707100000|18130520000|15380170000|17347080000|17596820000|
2023-04-30 16:05:49|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||11073830000|10199970000|||||||||2923850000|2878180000|0||2556880000|2320730000|2534780000|
2023-04-30 16:05:51|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2767010000|2659340000|2649210000|2704250000|2705680000|1673150000|1259560000|2031100000||||||||383880000|326490000|66180000|483010000|501040000|482140000|509020000|538890000|
2023-04-30 16:05:53|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2022-03|2022-12||110666300000|121241900000|83633600000|102748600000|106641400000|121588900000|116386100000|125438800000|||||||||36896100000|32160000000|34940000000|28260000000|30108800000|41020000000|39130000000|31290000000|
2023-04-30 16:05:53|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||||||3778350000|8337900000|10097180000|13202220000|||||||||0|2638010000|3009880000|3915850000|3638470000|3387990000|2784020000|3537720000|
2023-04-30 16:05:56|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2021-12|2022-03||149343500000|133424040000|190281010000|314604640000|534011300000|243904530000|204252720000|305893090000||||||40691910000|46001910000|74317810000|79247660000|86084550000|76938510000|63622370000|90674620000||||
2023-04-30 16:05:58|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10947050000|10096760000|11291770000|16710220000|19415190000|15203420000|21532140000|26224980000||||||||4414400000|5229790000|6389610000|5498340000|6238490000|6867420000|6880940000|6238140000|
2023-04-30 16:06:01|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7944740000|8810230000|9597360000|10341600000|11129780000|12589410000|14172330000|15726870000||||||||3270310000|3603920000|4008010000|3272110000|3830120000|3941130000|4062440000|0|
2023-04-30 16:06:03|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|2022-12|2022-12||||9290000|46200000|51180000|51070000|51390000|50150000|52740000||||||||11710000|12840000|12910000|12690000|12740000|12940000|12730000|0|
2023-04-30 16:06:03|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7718290000|7181150000|8759780000|11787000000|12924370000|12826240000|17125450000|20073010000||||||||3886260000|3886260000|4676470000|4676470000|5080140000|5080140000|4956360000|4956360000|
2023-04-30 16:06:06|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5623560620000|5397948910000|5640751810000|5661360110000|5941625760000|5029984100000|5567912580000|5719396240000||||||||1070636860000|1387916320000|1331267850000|1778091540000|1469613720000|1259329970000|1482857740000|1507594800000|
2023-04-30 16:06:07|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||21390000|22700000|93910000|219580000|215940000|261130000|402220000|546210000||||||||95140000|136360000|95330000|75380000|102160000|118100000|156850000|169110000|
2023-04-30 16:06:10|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2870790000|2914840000|3591080000|4415410000|4925730000|5650620000|7195980000|8062700000||||||||1659340000|1659340000|1938660000|1938660000|2091250000|2091250000|1940100000|1940100000|
2023-04-30 16:06:12|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2022-12|2022-12|||22876182000000|21341425000000|22875662000000|22938812000000|25132628000000|26009095000000|26754050000000|29141994000000||||||||6247363000000|6726836000000|6825994000000|6953857000000|6742059000000|7332770000000|7520530000000|7546635000000|
2023-04-30 16:06:12|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||44857050000|46680680000|49996210000|57334900000|67371570000|40542620000|47995470000|56157050000||||||||10175510000|11229210000|13488480000|13947880000|12256620000|13327980000|13741910000|16830550000|
2023-04-30 16:06:13|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2022-12|2022-12|||0|4370000|10400000|8400000|14200000|22210000|28250000|32570000|||||||8960000|6730000|8140000|6710000|8020000|8790000||7400000|8200000|
2023-04-30 16:06:14|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3025755040000|3637385750000|4668495940000|5490311130000|6987804620000|9407882880000|10456828820000|11202578880000||||||||2406316850000|2544202630000|2691477920000|2814831420000|2678835090000|2774504920000|2833552560000|2915686310000|
2023-04-30 16:06:14|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10671840000|8503790000|9799680000|11259590000|10858430000|10417490000|13398010000|14279050000||||||||3054930000|3054930000|3644080000|3644080000|3685390000|3685390000|3454130000|3454130000|
2023-04-30 16:06:19|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|2022-12|2022-12|||0|92420000|380000|13340000|5590000|140890000|18770000|4710000||||||||4460000|9020000|2790000|2510000|1260000|1870000|1080000|507000|
2023-04-30 16:06:22|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2021-12|2021-12||3740030000|8536070000|7156180000|7454350000|6132680000|4399220000|4678480000|2967130000|||||1229230000|1142840000|1279520000|1026900000|642230000|735750000|1015870000|573280000|||||
2023-04-30 16:06:23|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||67057640000|70509680000|71606600000|64069540000|58211020000|55558410000|70540410000|95100570000||||||||14625560000|16013690000|16790470000|23110700000|22431700000|22372130000|24406520000|25890210000|
2023-04-30 16:06:26|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1877394260000|1777459320000|1848878620000|1672915800000|1779025110000|1698281240000|2216732590000|2656878400000|||||||||474311180000|538023120000|686635510000|624227680000|615984430000|653498500000|724197500000|701855630000
2023-04-30 16:06:26|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3967840000|4157790000|4614920000|4862810000|4584100000|5614540000|7127750000|6015970000||||||||1464700000|1670080000|2119610000|1873370000|1918350000|1665410000|1346900000|0|
2023-04-30 16:06:28|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|2022-12|2022-12|||206160000|270780000|372700000|600560000|926710000|1035390000|761440000|1052050000|||||||556410000|223820000|223820000||313810000|265610000|265610000|260420000|260420000|
2023-04-30 16:06:31|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2022-02|2022-08||12910590000|15061290000|17268470000|19479550000|21420020000|23984300000|26278200000|30406610000||||||||6735420000|0|7468160000|7468160000|7735150000|0|8164040000|8164040000||
2023-04-30 16:06:32|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5115420000|4426520000|4491250000|4353810000|5914280000|4202280000|5201300000|6612440000||||||||850890000|893950000|931610000|2524850000|1043790000|1611800000|1623240000|2291620000|
2023-04-30 16:06:33|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|2021-12|2021-06||79705000000|73995000000|55623000000|77394000000|48988000000|82513000000|64395000000|88586000000|||46936000000|27425000000|21563000000|46707000000||35806000000||18352000000||46043000000||51915000000|||||||
2023-04-30 16:06:33|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|2022-03|2022-12||16821280000|19405010000|23707800000|24539400000|29609000000|37432600000|42280800000|55533700000|||||||||0|12685400000|9631800000|18580200000|14636300000|17788600000|14959800000|22607800000|
2023-04-30 16:06:35|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2022-12|2022-12|||25117320000|30386540000|36650520000|38220230000|46337330000|17658410000|21971170000|38807790000||||||||5514600000|4713190000|5125800000|6617580000|7190050000|0|10063350000|11534970000|
2023-04-30 16:06:36|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16108510000|12060300000|10988980000|11855210000|12199440000|11963430000|12511540000|12768780000||||||||3232150000|2678020000|2435990000|4165380000|4725290000|3628430000|2058080000|2356980000|
2023-04-30 16:06:40|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2133550000|2338800000|2215270000|2198480000|2187250000|2446370000|2522870000|2657220000|||||||1180880000||1226580000|0|648150000|677650000|677650000|650970000|650970000|
2023-04-30 16:06:42|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2022-09|2022-09|||8300000000|8511000000|9773000000|10492000000|10714000000|8046000000|9575000000|11129000000||||||8046000000||2307000000|2480500000|2480500000|2557000000|2557000000|3007500000|3007500000||
2023-04-30 16:06:44|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|2022-12|2022-12|||636194070000|658447620000|613515360000|614128910000|656980450000|769067420000|836712560000|870581770000||||||||163502800000|210395480000|204439680000|258374610000|178055350000|222180280000|223655890000|246690250000|
2023-04-30 16:06:46|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1251180000|1367370000|1437280000|1591840000|1808930000|1765340000|1993790000|2096910000||||||||451400000|454600000|507010000|514610000|452500000|486420000|535280000|544850000|
2023-04-30 16:06:46|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|2022-03|2022-12||10476900000|12164500000|12825700000|14163400000|17846600000|17183200000|6185600000|12895100000|||||||||2428700000|2062100000|3300600000|3973400000|3559000000|0|5147400000|5264000000|
2023-04-30 16:06:50|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2022-12|2023-03|||165680000|171340000|172720000|210590000|222460000|232230000|248740000|287300000||||||||58410000|61480000|61800000|63760000|66880000||0|71240000|69610000
2023-04-30 16:06:53|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2828310000|4082880000|4088470000|3471260000|3706000000|3268140000|3271110000|2781610000||||||||1095030000|689920000|683540000|802630000|686390000|703120000|624750000|767360000|
2023-04-30 16:06:54|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5528475000000|6666051000000|5984620000000|8213812000000|9238103000000|9254734000000|10366121000000|11235301000000||||||||2277756000000|2679096000000|2482355000000|2806330000000|2820291000000|2931582000000|2739397000000|2745375000000|
2023-04-30 16:06:59|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|2022-03|2022-12||42581090000|46266980000|42982590000|47163900000|66794120000|49872340000|45846050000|48130140000|||||||||12584650000|8568500000|13020200000|13198100000|13343200000|12291200000|12255400000|14844900000|
2023-04-30 16:07:03|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|2021-12|2022-12|||421710000|411160000|523940000|530610000|524880000|131330000|322840000|||||||||51850000|63070000|83370000|124560000|112410000|134420000|145600000|145540000|
2023-04-30 16:07:03|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||19546500000|15220750000|17160370000|35707620000|37596930000|70510660000|369329230000|214423950000||||||||105361180000|95770590000|67102460000|101095000000|60687720000|53274220000|51648730000|48813290000|
2023-04-30 16:07:07|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||61376040000|25265540000|15753590000|20887070000|21986660000|26665370000|31354840000|25790590000|||||||7310330000|7367140000|7661680000|8261390000|8064620000|7635240000||6029320000|5165040000|
2023-04-30 16:07:09|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3084420000|3127190000|3173130000|3363140000|3664910000|4817830000|7184590000|5212210000||||||||1521950000|1830620000|2120560000|1711450000|1610800000|1372480000|1083330000|1145590000|
2023-04-30 16:07:12|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3052740000|2928630000|3319530000|3081570000|2959080000|1984220000|2659940000|3618900000||||||||561120000|592700000|725840000|780290000|790680000|887900000|921700000|1018620000|
2023-04-30 16:07:13|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||23155400000|29548800000|32886000000|38597400000|43163100000|43640700000|47274400000|54198900000|||||||||0|13255800000|12088000000|12856800000|0|16541400000|13735500000|15617400000|
2023-04-30 16:07:14|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9045960000|9079840000|10388150000|10070150000|12842520000|11345640000|15544260000|24181230000||||||||3416850000|3479370000|4149810000|4498230000|4527120000|6199850000|7238220000|6216050000|
2023-04-30 16:07:17|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2022-12|2022-12|||858980000|889710000|3019590000|3469130000|3048730000|3868220000|6289370000|7270410000||||||||1316620000|1161490000|1791910000|2019360000|1890470000|2001140000|1942820000|1435970000|
2023-04-30 16:07:17|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|2022-03|2022-12||14030400000|16846600000|23592600000|30631700000|34791500000|16536900000|18563400000|23519800000||||||||8848100000|0|9858100000|9622400000|6056500000|6905400000||5780800000|6023400000|
2023-04-30 16:07:19|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2021-12|2022-12||19054120000|19393310000|19720090000|20876980000|19796070000|21900660000|20238950000|26991840000|||||||||5603930000|6371270000|7362340000|7654300000|6404010000|4810610000|5758300000|5223940000|
2023-04-30 16:07:20|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1475260000|1635610000|1931640000|1917130000|1590250000|2679000000|3676880000|3006050000||||||||818060000|1268720000|683490000|906610000|787160000|760990000|614010000|843880000|
2023-04-30 16:07:20|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||178876880000|155081810000|170535400000|209159310000|168839720000|130163400000|172484390000|285264360000||||||||36943680000|41545120000|41192990000|52802610000|65404070000|78008310000|76145900000|0|
2023-04-30 16:07:21|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2022-03|2022-09||1676410000|2339620000|1803120000|2020370000|2834990000|3501000000|3050000000|3498000000|||||1724000000||1391000000||1659000000|875000000|875000000||3475000000|921500000|921500000||
2023-04-30 16:07:21|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2022-12|2023-03|||681315000000|1817686000000|2021880000000|2170473000000|2186700000000|1919403000000|2185260000000|2555223000000|||||||||348561000000|407080000000|319678000000|446644000000|734097000000|715797000000|658685000000|0
2023-04-30 16:07:23|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2513080000|6875850000|4829590000|6268830000|8749220000|10371550000|13020250000|11262690000||||||||2891420000|3039040000|3188590000|3901210000|2642140000|2427250000|2734030000|3459260000|
2023-04-30 16:07:25|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|2022-03|2022-12||30970600000|22748600000|25935600000|32054900000|50872600000|51544000000|48362600000|57639200000|||||||||0|13157600000|15137700000|13709600000|0|15750000000|17680000000|18820000000|
2023-04-30 16:07:26|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20457360000|22046500000|23018410000|24115080000|23156920000|19679460000|19861130000|19513840000||||||||4874770000|4877820000|5083520000|5025020000|4851670000|4378840000|5145050000|5138270000|
2023-04-30 16:07:27|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|2022-12|2022-12|||30823710000|34551240000|45837470000|41422100000|50926490000|56510630000|64247330000|46126580000||||||||10256500000|10256500000|21867170000|21867170000|11706210000|11706210000|11357090000|11357090000|
2023-04-30 16:07:29|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1937090000|1650430000|1860960000|1812830000|673800000|749890000|835580000|733870000||||||||222090000|204400000|216090000|0|193420000|194780000|185270000|160400000|
2023-04-30 16:07:31|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2022-06|2022-12||2703030000|3078220000|3167650000|3113710000|3170800000|3024660000|2777320000|3052550000|||||||||743340000|0|674970000|674970000|851300000|851300000|1014610000|1014610000|
2023-04-30 16:07:33|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||28430200000|28629200000||||||||6899650000|6389430000|6090930000|0||5382920000|6825770000|10439520000|
2023-04-30 16:07:36|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2022-12|2022-12|||0|0|26122120000|43594450000|100552890000|118057350000|132737950000|159362400000||||||20280390000|64002020000|2241630000|70988890000|8624740000|50882690000|23230380000|||0|
2023-04-30 16:07:36|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2021-12|2022-09||44240000|44040000|49160000|87180000|79380000|81710000|67800000|78610000||||||||16440000|13920000|15830000|24230000|25130000|0|28330000|29970000||
2023-04-30 16:07:37|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|2022-03|2022-12||7689670000|10562340000|18408700000|27507400000|24492500000|24797600000|31338000000|37684600000|||||||||0|8987500000|13246800000|32455200000|0|0|11744100000|8926300000|
2023-04-30 16:07:39|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4829330000|5146440000|8994100000|11868320000|11743820000|12880450000|13690520000|11150230000|||||||6366640000|4095630000|4095630000||5499260000|3003640000|3003640000|2571480000|2571480000|
2023-04-30 16:07:39|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2022-12|2022-12|||27842170000|10032520000|13357990000|15648050000|17172030000|17249140000|19784420000|20967840000||||||||5609410000|5609410000|4282800000|0|5946860000|5946860000|4537060000|4537060000|
2023-04-30 16:07:40|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||546834330000|709348800000|913607360000|1076474320000|1153250200000|1694543910000||||||||234282690000|233211980000|352054870000|333700660000|368696460000|441426220000|467386530000|417034700000|
2023-04-30 16:07:41|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|2023-03|2023-03|4096000000||||9305490000|11623010000|10444940000|8465170000|11685200000|13190800000|12900900000|||||||||3417300000|3777900000|3054900000|0|2931200000|4357900000|2951500000|3006900000
2023-04-30 16:07:43|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||183150000|294870000|299270000|844500000|2251840000|6090510000|1259660000|986410000|||||||3344140000|136820000|136820000||967950000|198560000|198560000|294640000|294640000|
2023-04-30 16:07:47|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|2022-03|2022-12||29869780000|28740680000|36409970000|44007210000|42857750000|47412940000|48116570000|48460270000||||||||10721650000|0|11404430000|12138270000|12121520000|0||11130980000|9811550000|
2023-04-30 16:07:48|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2226020000|2519000000|2702840000|2847070000|3023220000|2919840000|3888160000|3575530000||||||||924750000|924750000|1019330000|1019330000|853550000|853550000|934210000|934210000|
2023-04-30 16:07:48|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2022-12|2022-12|||28865620000|29347250000|27310580000|24089290000|20966540000|21637030000|25022010000|19888290000||||||||5885820000|6757790000|6621310000|5757080000|5515890000|5138030000|4777530000|4456830000|
2023-04-30 16:07:49|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||12929220000|13829300000|14352530000|16918480000|22791980000|25986470000|32375430000|37649210000|||||||||7993130000|8498470000|8883310000|9967700000|10299740000|10195560000|11507340000|11461270000|
2023-04-30 16:07:50|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|2022-12|2022-12|||26826650000|32512100000|46716810000|52313600000|47715120000|41600590000|56608200000|52968400000||||||||11181580000|14044400000|15699960000|15682270000|13565050000|13238870000|12756720000|13407770000|
2023-04-30 16:07:53|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|2022-12|2022-12||52239780000|63538190000|64329460000|60741690000|64811410000|80649610000||71649850000|79240760000||||13524100000|||||16448010000|17668910000|0|0|20283250000|22339370000|18723700000|
2023-04-30 16:07:53|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||0|610919900000|1000931520000|1316163420000||||||||233643850000|230657060000|255679140000|280951480000|305351620000|342959560000|371400870000|296451370000|
2023-04-30 16:07:54|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||338136730000|345547070000|360404380000|383774180000|410914930000|446005800000|484797310000|479868590000||||||||117196020000|122226330000|112352200000|133022760000|121548430000|124237630000|117086250000|116996280000|
2023-04-30 16:07:56|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4498350000|4466110000|4110570000|4435610000|4868810000|4801400000|6341990000|7798630000||||||||1276760000|1490060000|1758190000|1816980000|1723520000|1936640000|2150390000|1988090000|
2023-04-30 16:07:58|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||133770000|104100000|4778850000|12371420000|17319260000|42744480000|54564880000|99635500000||||||||4441600000|4441600000|22840840000|22840840000|8474850000|8474850000|41342900000|41342900000|
2023-04-30 16:08:01|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2202800000|2045120000|2251970000|2333450000|2071030000|1896790000|2342550000|2512660000|||||||837090000|523300000|357980000|671420000|789850000|517910000||713870000|763670000|
2023-04-30 16:08:03|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2021-12|2022-12||14913460000|15666290000|19793580000|21149870000|21916540000|17617860000|14711240000|21119580000|||||||||4414230000|5191660000|5072180000|6441510000|5342650000|5880590000|6859600000|6970000000|
2023-04-30 16:08:04|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||378400000|1667980000|7505220000|9784850000|9320270000|9678150000|12792170000|14431280000||||||||2720310000|3070600000|3328820000|3672440000|3631410000|3777740000|3683850000|3338280000|
2023-04-30 16:08:07|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7160780000|25110000000|82008000000|110080000000|64699000000|1073000000|1508000000|1829000000||||||||28635000000|32576000000|42529000000|497780000|44011000000|55512000000|69225000000|876250000|
2023-04-30 16:08:07|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2022-12|2022-12||||0|0|0|0|1038830000|243720000|481360000||||||||39720000|39720000|82130000|82130000|130880000|130880000|109800000|109800000|
2023-04-30 16:08:10|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||35617000000|39981900000|47035930000|54367200000|60446940000|62331080000|37997640000|42135140000|||||||15075000000|15675100000|0|9674700000|10259100000|11126500000|0|12293600000|||
2023-04-30 16:08:11|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|2022-12|2023-03|||8453910000|8105070000|8656050000|9644920000|11818610000|15232780000|12140950000|11824700000|||||||||2888460000|2748680000|3360860000|2993490000|3016640000|3355360000|2459210000|1879930000
2023-04-30 16:08:12|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4366810000|4376960000|4308040000|4220990000|4680080000|4204300000|4630500000|4262900000||||||||1230920000|1205950000|1116020000|1077610000|1137460000|1150990000|1024140000|950310000|
2023-04-30 16:08:12|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|2022-12|2022-12|||93678500000|79361170000|130816160000|128443830000|119723970000|127104740000|132377670000|125461360000||||||||25206810000|36137590000|36170900000|34862380000|28135020000|29010630000|35508920000|32806790000|
2023-04-30 16:08:13|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||11550240000|10415780000|9739580000|10547690000|10286620000|8635590000|7296550000|8811520000||||||||2037770000|1729120000|1609130000|1924700000|2075590000|2006460000|2128290000|2601180000|
2023-04-30 16:08:15|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2750470000|3122530000|2785270000|3395810000|2706570000|2680540000|3022950000|5244060000||||||||816970000|593990000|762530000|849460000|1121230000|1267870000|1403800000|0|
2023-04-30 16:08:17|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||511988310000|946190600000|974285350000|1271853630000|1487574710000||||||||260632730000|346696880000|311807070000|352716950000|284173990000|411114510000|372143690000|420142520000|
2023-04-30 16:08:20|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2022-12|2022-12|||45498350000|39402330000|36208720000|47019020000|52261050000|52352580000|57759590000|53028140000|||29579030000||23797160000||28555430000||26851390000|15454100000|15454100000|||13534790000|13534790000|
2023-04-30 16:08:20|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13924480000|19531050000|28919810000|32115820000|22341230000|18763160000|27481720000|22081100000||||||||6574760000|7275440000|6983380000|6648130000|6525180000|5519390000|4915980000|5120550000|
2023-04-30 16:08:23|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||||0|1714620000|2282210000||||||||370740000|450330000|0|451830000|454640000|580860000|626320000|620390000|
2023-04-30 16:08:26|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|2022-03|2022-12||||11959000000|12631000000|14316000000|17660000000|11381000000|17620000000|||||||||4341000000|4209000000|4249000000|4415000000|4666000000|4850000000|6859000000|5597000000|
2023-04-30 16:08:29|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10690080000|12480680000|16105250000|17782890000|21369800000|32572600000|37737450000|26705110000||||||||10193280000|10193280000|0|17350880000|7692690000|7692690000|0|5659860000|
2023-04-30 16:08:31|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1996630000|1809880000|3471920000|3686180000|3869310000|3996950000|7075820000|8214720000|||||||2177220000|1222100000|1222100000||4631620000|2331490000|2331490000|1775870000|1775870000|
2023-04-30 16:08:32|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||985960000|1107500000|876630000|1648820000|3472340000|2692590000|2418850000|1598670000|||||||802730000|766580000|624480000|488410000|539380000|555730000||297690000|323120000|
2023-04-30 16:08:32|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|2022-03|2022-12|||||||0|6841330000|49493580000|||||||||6841300000|11445600000|12225700000|12864800000|0|0|13035800000|11583100000|
2023-04-30 16:08:34|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||957760000|1181430000|1167940000|1351920000|1512300000|1416360000|1318730000|1683590000||||||||321610000|322620000|324830000|349670000|381280000|409290000|419470000|473560000|
2023-04-30 16:08:35|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3338740000|983000000|1237900000|1546900000|1961500000|1522900000|1917000000|2422000000||||||||380000000|464300000|533700000|539000000|507000000|605700000|658200000|651100000|
2023-04-30 16:08:35|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12903110000|13422550000|16103210000|17787230000|17527070000|18046850000|21132040000|18472130000||||||||4692050000|5445160000|5669690000|5325140000|5023820000|4789800000|4515280000|4143230000|
2023-04-30 16:08:37|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|2022-12|2023-03|||18226000000|20890000000|21793000000|21757000000|23467000000|19393000000|23988000000|30344000000|||||||||6100600000|6333910000|6835090000|7112300000|0|7794300000|8159200000|8454000000
2023-04-30 16:08:40|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2022-12|2022-12|||198610000|225560000|276540000|292050000|299140000|248690000|273090000|298040000|||||116740000||131950000||139590000||265810000|138370000|138370000|171900000|0|
2023-04-30 16:08:41|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|2022-12|2023-03|||2881960000|2829130000|1604240000|1286550000|1294120000|1306840000|1594100000|2058900000|||||||||397990000|389820000|493600000|453490000|520900000|538660000|545850000|511420000
2023-04-30 16:08:42|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6746340000|5711370000|4287780000|3593590000|3928870000|3228120000|3762750000|4454450000||||||||1052820000|1082770000|594550000|1032600000|867100000|1018450000|860940000|0|
2023-04-30 16:08:44|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18937360000|19562780000|19929040000|21377600000|20622750000|12892740000|11418820000|17970900000||||||||2678470000|2661960000|2396600000|3649220000|3851610000|4217290000|4527850000|5374150000|
2023-04-30 16:08:46|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4240760000|8706670000|4711020000|7079140000|11710190000|16884330000|14184800000|10302490000||||||||2498950000|2498950000|4593450000|4593450000|1087080000|1087080000|4064160000|4064160000|
2023-04-30 16:08:49|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2524940000|4338690000|5582190000|7596900000|10603510000|11645250000|11380520000|9865810000||||||||2943680000|3268840000|2968800000|0|1712380000|2412830000|2690340000|3050270000|
2023-04-30 16:08:52|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4237979640000|4524135760000|4453848570000|5276794930000|5523362500000|5101113260000|5930261090000|7132533910000||||||||1403798160000|1543427730000|1443505840000|1539529360000|1534684380000|1628908900000|1788193700000|2180746920000|
2023-04-30 16:08:53|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12240230000|16939270000|26678810000|35494810000|36397790000|34444820000|36182720000|35398690000||||||||7734790000|8168670000|8463890000|11815370000|6018340000|8004470000|11050480000|10325390000|
2023-04-30 16:08:56|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|2022-12|2022-12|||55251300000|55482250000|56096800000|53670410000|48362800000|47079500000|47323280000|48113030000||||||||12581960000|11079960000|13090400000|10927150000|11879270000|10927260000|13617980000|11688530000|
2023-04-30 16:08:57|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2230890000|2336740000|3972630000|5582800000|6076360000|7519540000|14764790000|27397320000||||||||2731660000|3640440000|3679200000|4713500000|6025570000|6828420000|6827800000|7715530000|
2023-04-30 16:08:58|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||16884930000|18184730000|14762250000|17898060000|27549030000|25831400000|22981320000|31387770000|||||||||0|5260040000|7117040000|9270050000|9740630000|9768030000|8998170000|10987060000|
2023-04-30 16:09:01|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5299070000|5781200000|6719130000|7153040000|5968350000|5211040000|6686360000|7339160000||||||||1572670000|1676250000|1758090000|1679350000|1584840000|1930320000|2018840000|1805170000|
2023-04-30 16:09:04|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1709640000|1837580000|1853900000|2031880000|2058110000|1758730000|1796690000|1872860000||||||||440840000|440840000|457500000|457500000|471830000|471830000|464600000|464600000|
2023-04-30 16:09:07|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|2022-12|2022-12|||97171520000|112589370000|124491020000|141139260000|154490310000|168632330000|164124840000|184302940000||||||||37728810000|38453940000|39058280000|48883810000|38507340000|43728520000|45327500000|56739590000|
2023-04-30 16:09:10|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2022-03|2022-12||22721500000|25629400000|26895000000|27992400000|31744000000|31751300000|32881300000|44129100000|||||||||9682800000|8662200000|11236100000|12547500000|11659100000|12933100000|13252800000|13370800000|
2023-04-30 16:09:11|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||11225720000|11803130000|13033500000|13764650000|16170850000|16690740000|21539840000|27474640000||||||||4760280000|4760280000|6009640000|6009640000|6465400000|6465400000|7271920000|7271920000|
2023-04-30 16:09:13|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2021-12|2022-09||923890000|971770000|1163480000|1185530000|1402700000|1155740000|891900000|1144200000||||||||472000000|219690000|219690000|261320000|704820000|0|730820000|1300350000||
2023-04-30 16:09:13|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|2022-12|2023-03|||23445550000|22390970000|23538210000|25352350000|24914400000|22893610000|21167780000|20475450000|||||||||5319580000|4728850000|5339330000|4914180000|5073880000|5011300000|5476090000|5487900000
2023-04-30 16:09:44|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||14848520000|14153430000|13707500000|14565960000|14246070000|13587440000|12646660000|12931400000||||||||3046690000|3110660000|3211730000|3277580000|3206680000|3315820000|3104810000|3304090000|
2023-04-30 16:09:46|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10205150000|10420260000|12732360000|18689690000|23076560000|26742690000|39284380000|90504180000||||||||6159330000|10387230000|11787020000|10950800000|13768960000|24535720000|29767240000|22432250000|
2023-04-30 16:09:47|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||21617330000|17574380000|15709240000|17886530000|17780450000|19348270000|20769510000|19072030000||||||||5159850000|5019000000|5222160000|5368500000|4377810000|4267880000|4872070000|5554270000|
2023-04-30 16:09:50|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1716220000|2161780000|2666090000|2650170000|2749550000|5350200000|5316270000|3429370000||||||||1741480000|1734920000|1025970000|813900000|862690000|876460000|896050000|794170000|
2023-04-30 16:09:52|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||31307450000|39107360000|||||||||7679440000|7754170000|8144890000|0|9539440000|10293570000|9955630000|
2023-04-30 16:09:53|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3429400000|3376130000|3898440000|5021550000|5369870000|5220940000|5744870000|5066810000|||||||2711550000|1308440000|1308440000||3128000000|1335080000|1335080000|1198320000|1198320000|
2023-04-30 16:09:56|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5521940000|5902570000|6423760000|6428890000|9611190000|10728580000|12649190000|14632770000||||||||3324390000|3464120000|3057780000|2802900000|3161380000|2910430000|5389370000|3171590000|
2023-04-30 16:09:57|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16935880000|17711910000|18515770000|19836290000|21647300000|21335930000|20197000000|22753300000||||||||4825570000|5274090000|5134700000|5017570000|5043120000|5692540000|5727570000|6290070000|
2023-04-30 16:10:00|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|2022-03|2022-12||13108300000|20379200000|20241400000|18972000000|29727800000|26321600000|19499700000|29987800000||||||||6446300000|7912400000|3827900000|7526600000|9210200000|9423100000||8792400000|8203100000|
2023-04-30 16:10:00|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2153800000|2421970000|2980030000|4011690000|4861010000|3724410000|4494320000|6679970000||||||||1024210000|1097440000|1117520000|1223900000|1208600000|1652600000|1747750000|2061380000|
2023-04-30 16:10:01|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||||||2003960000|24495850000|76420330000|104822060000||||||38093180000|19046590000|38327150000|20705550000|48642160000|27936610000|56179900000|28640130000||||
2023-04-30 16:10:07|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1485310000|1196460000|1427070000|2885980000|3468680000|4666760000|6077360000|7741120000|||||||1310770000|1276060000|1492110000|1610410000|1698780000|1707490000||2068330000|1970970000|
2023-04-30 16:10:09|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5989910000|6523120000|7255800000|8075390000|9686210000|9807060000|13866220000|24381790000||||||||2620110000|3149070000|3958280000|0|4590300000|5463420000|6902420000|7425650000|
2023-04-30 16:10:09|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1372270000|1532830000|1877720000|2059480000|2115320000|2750650000|4447480000|5620460000||||||||886060000|886060000|1337680000|1337680000|1425240000|1425240000|1384990000|1384990000|
2023-04-30 16:10:13|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2022-12|2023-03|||20896950000|21133620000|21143470000|25490140000|26433540000|30973640000|28156840000|32167170000|||||||||6685260000|6727670000|2949130000|7407900000|7218910000|7995370000|6906000000|1550380000
2023-04-30 16:10:16|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5695480000|6979700000|6553990000|8212070000|9513000000|15874120000|23109070000|22145480000|||||||8117180000|6535510000|6535510000||10038040000|5123250000|5123250000|5949490000|5949490000|
2023-04-30 16:10:19|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|2022-06|2022-12||||10297700000|7114700000|8489900000|13558600000|10087300000|11144100000|||||||||2191500000|0|2728000000|2779000000|2678200000|0|2975500000|3099700000|
2023-04-30 16:10:19|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2600070000|3235300000|3447140000|4642810000|4279850000|4762320000|5788290000|5518840000|||||||4762320000|1250480000|1784340000|1115510000|1707900000|1788990000||1204090000|1238770000|
2023-04-30 16:10:23|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2064530000|3109680000|4072170000|8098410000|9566130000|8223850000|8580100000|7432510000||||||||1945930000|2340480000|2377420000|1916280000|1657980000|1850720000|2060330000|1863480000|
2023-04-30 16:10:23|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12582200000|11954770000|9491690000|11083470000|13721760000|14665570000|16842120000|20941110000||||||||3898710000|3829070000|4338530000|4775820000|4769290000|5174730000|5421700000|5575390000|
2023-04-30 16:10:27|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12||1748880000||2810310000|1929960000|2029670000|2320250000|1762400000|1979350000|2855060000||||||||547740000|349420000|389850000|692340000|698330000|644580000|720470000|791690000|
2023-04-30 16:10:30|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||139526400000|155978800000|146671100000|154375800000|165653900000|171289200000|185874500000|235279300000|||||||||39079600000|43544900000|69784100000|65286500000|56673400000|71464700000|113276300000|0|
2023-04-30 16:10:31|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|2022-03|2022-12||619270000|1015350000|1943560000|2095000000|1654210000|1826730000|2251180000|2321430000|||||||||412990000|515130000|553740000|672500000|580060000|555160000|736460000|740130000|
2023-04-30 16:10:34|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|2021-12|2022-03|||||||302880000|841810000|830600000||||||219480000|206740000|183430000|237600000|222050000|179380000|191570000|225440000||||
2023-04-30 16:10:37|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4826340000|4862310000|4783800000|4956810000|5514210000|6020250000|7078470000|12295090000||||||||1589860000|1589860000|1949380000|1949380000|2816060000|2816060000|3331480000|3331480000|
2023-04-30 16:10:39|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2021-12|2021-12||67560000|163240000|270860000|403900000|582280000|712510000|798640000|905040000|||274300000|307990000|351120000||712510000||388030000||410610000||436680000||468360000|||||
2023-04-30 16:10:41|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16752570000|16297350000|15717700000|16256830000|16978300000|16296000000|17570470000|20649400000||||||||4422310000|4496100000|3980400000|4671660000|4965440000|5200890000|5037890000|5445190000|
2023-04-30 16:10:42|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||433110000|430100000|463340000|490770000|504310000|575780000|846540000|983030000||||||||205650000|208650000|174560000|257680000|241600000|242060000|252160000|0|
2023-04-30 16:10:44|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||2224860000|2349280000|2594390000|2598400000|3000300000|3741500000|4936100000|4276300000|||||||||0|876000000|831900000|895500000|1153600000|1180500000|1456400000|1636500000|
2023-04-30 16:10:45|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3529110000|3463380000|5104380000|4957020000|4559350000|3663510000|3550640000|3964500000||||||||1000380000|779190000|788090000|982980000|1078130000|1066680000|880610000|939070000|
2023-04-30 16:10:45|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13788910000|12649830000|18131320000|19539610000|22418330000|14386970000|13501570000|17423500000||||||||3411590000|2859600000|3249350000|3981030000|3640500000|4326500000|5529500000|0|
2023-04-30 16:10:48|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6934900000|6731300000|8877200000|9809500000|8671800000|6989400000|10629100000|20198500000||||||||1998100000|2178900000|2579200000|3872900000|4930900000|5972300000|5146000000|4149300000|
2023-04-30 16:10:49|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||5705110000|6882190000|8035550000|12397040000|15876860000|21768480000||||||||3362270000|3724340000|4349120000|4441120000|4578780000|5201990000|5923130000|6064580000|
2023-04-30 16:10:51|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2022-12|2022-12|||964320000|829250000|824050000|921510000|972590000|929560000|1534230000|1931840000||||||||314590000|379550000|396560000|443530000|440140000|500940000|521890000|468880000|
2023-04-30 16:10:55|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||40043670000|39541800000|42915920000|52935020000|54681830000|59080920000|70515300000|73570300000||||||||16283540000|16865830000|18756300000|18609630000|19509890000|18336230000|19149150000|16575030000|
2023-04-30 16:10:55|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20723000000|21765000000|24871000000|25861000000|28308000000|28097000000|30462000000|32096000000||||||||7459000000|7459000000|0|15810000000|7446000000|7446000000|0|8602000000|
2023-04-30 16:10:57|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||43647960000|42392010000|50600120000|61258500000|62714940000|51866840000|81942430000|72819640000||||||||17109850000|20705970000|22278340000|21848270000|19195470000|20647170000|16438270000|16538740000|
2023-04-30 16:11:00|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|2022-03|2022-12||32098920000|37615910000|49812200000|59431130000|65487300000|69156900000|67854500000|74612200000||||||||17766200000|0|17491100000|16978400000|17500600000|0||19998300000|20161100000|
2023-04-30 16:11:03|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4581550000|3756390000|2916170000|2822950000|2508550000|2315480000|1143800000|1141380000|||||||660230000|566550000|595800000|613020000|-631570000|521560000||666900000|-684540000|
2023-04-30 16:11:05|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|2023-03|2023-03|||39520740000|31378500000|62449080000|49777960000|47389240000|29225760000|41069200000|52941400000|||||||||14647450000|15779750000|16802900000|0|0|12386700000|13457100000|14057900000
2023-04-30 16:11:06|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||4763660000|4835940000|5417850000|6248270000|8464010000|9928780000|12424360000|15427980000||||||||3238860000|3821300000|3918100000|3486900000|3766600000|0||4088700000|3885200000|
2023-04-30 16:11:07|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1566680000|1480790000|1763550000|2364640000|2792970000|3212120000|2637640000|2734120000|||||||1620470000|683540000|683540000||1270570000|690740000|690740000|676330000|676330000|
2023-04-30 16:11:09|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||31700000|66490000|121810000|180090000|56810000|44320000||||||||22980000|12160000|12960000|0|5790000|14620000|8230000|15680000|
2023-04-30 16:11:10|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||0|749670000|1047550000|1466390000|1843740000||||||||217730000|362000000|337210000|549450000|337420000|469390000|392880000|644050000|
2023-04-30 16:11:11|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6945700000|7077190000|7485230000|7753260000|8272360000|9244890000|9864260000|11232540000||||||||2299400000|2331110000|2552280000|2681460000|2816560000|2654930000|2809110000|0|
2023-04-30 16:11:11|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7450990000|6233080000|12080110000|14868130000|14378660000|8934750000|8582560000|9394320000||||||||1968930000|1968930000|0|2322350000|2062630000|2062630000|2634530000|2634530000|
2023-04-30 16:11:13|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|2022-03|2022-12||58262470000|58933130000|60063240000|75578080000|91108170000|59757880000|60985350000|61301640000||||||||17713400000|0|16346500000|16574500000|13105300000|0||15995000000|15525100000|
2023-04-30 16:11:15|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|2022-12|2022-12|||40416530000|39414530000|39629460000|43768980000|43142280000|45704270000|56999690000|47687940000||||||||12346150000|13375040000|17364860000|13913630000|12209780000|11588720000|12762190000|11127240000|
2023-04-30 16:11:17|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5540704160000|5763550960000|6594139540000|7183387210000|6965788770000|3878133100000|4339706410000|6206669330000||||||||843641780000|985007480000|1066602310000|1444454850000|1246250100000|1549278100000|1677970740000|1733170400000|
2023-04-30 16:11:19|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||300060000|1454110000|1018570000|341040000|223680000||||||||19600000|106430000|85840000|18950000|12460000|10060000|5560000|14840000||
2023-04-30 16:11:21|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2022-03|2022-12||504491020000|1651787050000|2421319840000|1876861040000|1757631230000|1956001700000|2583071230000|2431563110000|||||||||0|508970160000|412451270000|651794120000|858328840000|648846480000|802711590000|944752870000|
2023-04-30 16:11:25|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9848390000|11255680000|11405690000|12672770000|15796300000|18176510000|21274590000|30076260000||||||||5060020000|4793790000|5479580000|5941200000|7241460000|7462460000|8018620000|0|
2023-04-30 16:11:27|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3306230000|3216840000|3341280000|3157550000|3234500000|5370630000|5865540000|3354070000||||||||1387120000|1574640000|1696720000|0|1026860000|1027180000|744460000|555560000|
2023-04-30 16:11:29|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2022-09|2022-03||9818000000||16439000000|12493000000|11435000000|8069000000|8034000000|9193000000|10333000000||1917000000||4342000000||3692000000||2292500000|2348000000|2348000000|2576000000|2576000000||||
2023-04-30 16:11:30|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|2022-12|2022-12|||19660700000|18681620000|17664070000|20113620000|19137170000|22349530000|28048740000|29535250000||||||||5995440000|7537550000|6962480000|7553270000|7415330000|7753690000|7572480000|6793750000|
2023-04-30 16:11:31|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1784612660000|1867697070000|1943071200000|1913174280000|1978791990000|2092644230000|2408809600000|2540682900000|||||||587108250000|561113740000|596084970000|609112440000|647386530000|640785580000||624118910000|622457680000|
2023-04-30 16:11:32|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|2022-03|2022-12||38798000000|52539340000|65920930000|82260480000|110775160000|11365130000|35226130000|38131990000|||||||||0|16332100000|18211400000|16031000000|0|0|13352600000|13669800000|
2023-04-30 16:11:33|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6034170000|6190860000|6622640000|7513690000|8191530000|8084660000|7805060000|7311770000||||||||1778830000|1919080000|2024780000|2082360000|1954420000|1955410000|1624980000|1776960000|
2023-04-30 16:11:35|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||17806570000|20182890000|26157440000|33929030000|34877790000|41152920000|41005620000|50359570000|||||||||10981080000|14088050000|12259950000|10689200000|13322360000|15693050000|13220990000|11025790000|
2023-04-30 16:11:36|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|2022-12|2022-12|||33097560000|31795980000|35758870000|40572570000|34543790000|27146810000|32624950000|34001000000||||||||7342520000|7752400000|8271680000|8933690000|7745280000|8402040000|9049150000|8709590000|
2023-04-30 16:11:38|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|2022-03|2022-12||33040000|53030000|76250000|89430000|109300000|130870000|179010000|222520000|||||||||0|48910000|55660000|56130000|0|66780000|74510000|0|
2023-04-30 16:11:40|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|2022-12|2022-12|||333536000000|558529000000|1526154000000|2287702000000|2287888000000|1648031000000|1670829000000|1758131000000||||||||316359000000|359664000000|494296000000|500510000000|417554000000|455376000000|428212000000|0|
2023-04-30 16:11:43|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||494800000|487550000|354860000|374110000|743190000|797590000|982530000|1166630000||||||||197000000|236600000|244790000|298680000|267360000|263030000|312280000|315880000|
2023-04-30 16:11:47|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2971180000|3477530000|3869400000|4162200000|4722830000|4799650000|5204410000|5673650000||||||||1226480000|1273390000|1321360000|1383190000|1406840000|1359110000|1432460000|1475230000|
2023-04-30 16:11:47|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10760100000|11689090000|9932820000|14435680000|15326900000|27345400000|25191140000|21506100000||||||||4920660000|9437600000|4545330000|6287550000|4981050000|4694940000|4444710000|7385400000|
2023-04-30 16:11:50|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16313090000|16210380000|16874280000|19515990000|22051020000|23735090000|29526960000|33128850000||||||||7350790000|6819250000|7781760000|7575160000|7715080000|7696010000|8546550000|9171200000|
2023-04-30 16:11:52|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|2022-12|2022-12|||306320000|1507970000|4080510000|6191760000|6591040000|7702150000|7662880000|2069990000|||||||3824060000|2341590000|2341590000||2979700000|399570000|399570000|635430000|635430000|
2023-04-30 16:11:54|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|2022-03|2022-12||3688590000|5042760000|6565420000|8473650000|6828610000|7310720000|3116640000|1990450000|||||||||1029030000|342620000|375650000|713080000|559110000|738640000|914090000|1166640000|
2023-04-30 16:11:55|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||4558140000|4448390000|4655590000|5239280000|5410160000|4780280000|3829060000|3717310000|||||||1027220000|3829060000|846110000|967920000|856920000|667630000|1112480000||1270520000||
2023-04-30 16:11:58|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20673920000|26017680000|16861700000|15077960000|15220330000|16747890000|22231920000|16355410000||||||||4505700000|4867340000|6604810000|6254060000|4403630000|4494080000|3884470000|3573230000|
2023-04-30 16:12:01|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2021-12|2022-09||312560000|264600000|248610000|24020000|41940000|53850000|43320000|35400000||||||||13020000|8300000|12550000|9030000|5530000|6200000|6090000|0||
2023-04-30 16:12:06|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2020-12|2021-09|3704930000|3949300000|4760320000|11360900000|12639740000|17553010000|15870560000|17438000000|||||3992140000|3283930000|3976340000|4214850000|4528250000|4362720000|4653070000|4448080000||||||
2023-04-30 16:12:06|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1175142420000|1096493480000|1122362880000|1242735390000|1187201230000|1009845250000|1451884410000|2169565870000|||||||214435100000|306380260000|398710660000|342856610000|403936870000|601271340000||495538180000|454156890000|
2023-04-30 16:12:09|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10352330000|12716790000|11397460000|12236000000|12377520000|15390790000|18024760000|18546880000||||||||4682710000|4061990000|4119890000|0|4739270000|4373880000|4633720000|4799060000|
2023-04-30 16:12:12|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2449080000|2604450000|2865160000|2995960000|2985150000|3407740000|2820700000|2811360000|||||||741410000|723120000|763800000|644390000|689380000|702970000||0|751560000|
2023-04-30 16:12:15|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|2022-12|2022-12|||596740000|1377510000|2547980000|3754960000|4267510000|1365690000|3323420000|2319480000||||||||899900000|899900000|761810000|761810000|595700000|595700000|564040000|564040000|
2023-04-30 16:12:18|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||40980000|46700000|56630000|43780000|25300000|16910000|264970000|43480000||||||||5690000|15310000|225130000|15840000|12640000|9350000|6770000|14720000|
2023-04-30 16:12:19|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7348660000|7472100000|7554010000|7742440000|7730680000|6966390000|8880230000|17586960000||||||||1697440000|1729030000|1700930000|3752830000|4237310000|4681130000|4931530000|3736990000|
2023-04-30 16:12:21|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3374450000|4012790000|5050600000|5056830000|5239640000|6130480000|7750980000|7116280000||||||||1806330000|2004470000|1874200000|2065980000|0|1890990000|1917080000|1397130000|
2023-04-30 16:12:23|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2022-12|2023-03|||146210510000|160133810000|182215070000|189618290000|205612760000|125851930000|176059760000|262888400000|||||||||29695900000|49240540000|62652330000|53953420000|70859220000|63965520000|74110240000|0
2023-04-30 16:12:24|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1688712590000|1374010600000|1570231920000|1648815010000|1554739980000|1596841750000|1997709560000|2450545980000||||||||444254780000|445486020000|477326880000|630641870000|589414010000|638432000000|568769030000|653930930000|
2023-04-30 16:12:27|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18330650000|17952740000|20074860000|27586350000|32991820000|35840550000|27793760000|30432000000||||||||7575160000|7083410000|6119460000|7015910000|7649790000|6776830000|7451730000|8553800000|
2023-04-30 16:12:29|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||2318270000|1872620000|3702080000|7606550000|13616000000|16070170000|19157400000|18946860000||||10766190000||9354250000||9803150000|4681960000|4681960000||9582940000|3680020000|3680020000|||
2023-04-30 16:12:29|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|2022-12|2022-12||||7670000|6330000|6810000|14510000|12450000|27910000|209710000||||||||6480000|6480000|7470000|7470000|47880000|47880000|56970000|56970000|
2023-04-30 16:12:32|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|2021-12|2023-03||55699000000|40007200000|55245800000|65709000000|80315000000|79078000000|60501000000|83867000000||||||||||20424760000|20906870000|0|25883610000|27072000000|27231470000|22468350000|24402030000
2023-04-30 16:12:32|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16466510000|16693020000|16928470000|16647020000|16863740000|14494830000|13780570000|18222310000||||||||3303990000|3712400000|3268540000|3511790000|4008510000|4218520000|5051100000|4944170000|
2023-04-30 16:12:34|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||741810000|1578580000|4490380000|947670000|977870000|1194020000|1666030000|2085330000|||||||636550000|403000000|403000000||860020000|485590000|485590000|557070000|557070000|
2023-04-30 16:12:37|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|2023-02|2023-02|||389830000|16583810000|17474970000|19422970000|21147300000|19343070000|12163790000|12903660000|||||||||4642550000|2838270000|4770430000|3088030000|3430710000|3067940000|3380550000|3024460000
2023-04-30 16:12:37|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2023-03|2023-03|||10829330000|13520670000|15178460000|17269510000|20304130000|7443030000|7910060000|10005110000||||||||0|1762130000|2031640000|1958020000|0|2587940000||2481780000|2496680000
2023-04-30 16:12:40|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2022-12|2022-12|||138171560000|177999040000|249970160000|269317590000|255695770000|237430680000|188859930000|162580340000||||||||38765430000|58628950000|60988520000|30477030000|39410460000|42336680000|40821060000|40012140000|
2023-04-30 16:12:40|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1483000000|1388130000|1435370000|1519940000|1665210000|1652490000|1540380000|1889200000|||||458010000|346960000|354220000|362860000|396960000|400160000|380400000||||494200000|
2023-04-30 16:12:42|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||||590140000|662080000|696570000|761000000|625100000|663900000||||||||0|0|164200000|164200000|167750000|0|161900000|161900000||
2023-04-30 16:12:42|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||23324530000|28287790000|34495700000|37885300000|40560360000|48301740000|54710160000|62258920000||||||||13386980000|13619490000|14076120000|13627560000|14732950000|16347950000|15872590000|15305420000|
2023-04-30 16:12:45|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13982680000|15619260000|17432340000|17995140000|18174900000|18795320000|19740740000|20167510000||||||||4706210000|4833600000|5030870000|5063220000|5116550000|5062560000|5060520000|0|
2023-04-30 16:12:47|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2022-12|2022-12|||936570000|610770000|2251920000|254240000|299000000|311760000|369200000|377000000||||||||91380000|77880000|100870000|99060000|96750000|79760000|108100000|92400000|
2023-04-30 16:12:49|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||24545000000|18592000000|3750000000|26282000000|50753000000||||||||5023000000|5023000000|8118000000|8118000000|13088000000|13088000000|12288500000|12288500000|
2023-04-30 16:12:51|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2590740000|2610850000|2353100000|1269140000|3179990000|2062780000|2216560000|2742140000||||||||588770000|502820000|387380000|738440000|480330000|615610000|689300000|956900000|
2023-04-30 16:12:54|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8580450000|8745370000|8971610000|9952360000|10697100000|3765230000|3009510000|6388470000||||||||853250000|437110000|163570000|1555580000|1128470000|1639440000|1718650000|1901900000|
2023-04-30 16:12:54|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||125212290000|174518670000|252148380000|356852270000|437346200000|474716710000|703869130000|835952850000||||||||172179250000|161867540000|196008130000|173814220000|216098530000|197263080000|232733120000|189858120000|
2023-04-30 16:12:58|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||121363610000|89216280000|107208480000|113481510000|136606700000|114583200000|103088740000|97180970000||||||||29185510000|24588010000|25171160000|24144070000|25091680000|22336040000|27950790000|21802460000|
2023-04-30 16:13:01|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||37919050000|33944350000|31168760000|26351860000|24310040000|33833130000|29449420000|34225270000||||||||6816040000|8030230000|7190020000|7413130000|5057210000|7388510000|8790320000|12989230000|
2023-04-30 16:13:04|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||37136770000|24037770000|28260330000|27631920000|36892970000|26155270000|27186370000|33614740000||||||||5884390000|7762820000|6891670000|6603010000|7101580000|7914410000|8328070000|0|
2023-04-30 16:13:04|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20194580000|23237520000|32250350000|31457380000|25562440000|32227330000|39593760000|34926940000||||||||9095820000|10631610000|9684160000|10182180000|9794720000|8748640000|8920570000|7463020000|
2023-04-30 16:13:07|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||93438700000|117303130000|123460630000|131403850000|136009900000|160263840000|193139360000|237928810000||||||||42516480000|48677110000|47103390000|54842380000|53959460000|63669780000|55139600000|65159970000|
2023-04-30 16:13:09|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7062340000|6065060000|5872400000|5424060000|5286250000|11205770000|10883070000|9723580000||||||||2670530000|2729860000|2789500000|2693180000|2442040000|1839760000|3183800000|2257980000|
2023-04-30 16:13:13|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2291950000|3536580000|3723280000|5568280000|6429180000|3856220000|3149410000|3347320000||||||||767540000|831920000|737190000|812760000|769360000|824620000|929270000|74950000|
2023-04-30 16:13:14|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18933940000|18412300000|26238360000|27160520000|25600710000|20547710000|24226190000|26257340000||||||||4871990000|5252610000|6902500000|7199090000|5962150000|6211600000|6483850000|7599750000|
2023-04-30 16:13:18|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7744860000|8701730000|8994020000|9610470000|10504200000|10390280000|13177420000|15687130000||||||||2878560000|3231380000|3482320000|3585150000|3751930000|3964700000|3969310000|4001200000|
2023-04-30 16:13:20|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2022-12|2022-12|||24933370000|30580330000|31703040000|23233640000|39943980000|31280800000|36512540000|41127320000|||||||18291500000|7037030000|7037030000||22438480000|11129100000|11129100000|10477510000|10719280000|
2023-04-30 16:13:23|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12||5283640000|5563230000|5731400000|5532930000|6579650000|4635660000|4829150000|5229330000|||||||||1122350000|0|797570000|1245370000|1728430000|0|1419100000|1408160000|
2023-04-30 16:13:27|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2022-07|2023-01||||76310000|92160000|136490000|144350000|219050000|285020000|345630000||||||||71780000|0|75260000|79920000|87320000|0|92120000|91920000|
2023-04-30 16:13:28|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2022-12|2022-12|||32884340000|35450540000|31678500000|31350740000|33383430000|40774920000|41617350000|50850620000||||||||9978400000|10164150000|10348140000|11126660000|11158250000|12438620000|14535880000|12717870000|
2023-04-30 16:13:29|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|2022-03|2022-12||34380300000|38077000000|31168600000|30383800000|35471000000|36867300000|33365500000|35089400000|||||||||0|7691800000|8850100000|9385800000|9161700000|0|14474500000|14210300000|
2023-04-30 16:13:30|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12|||3636110000|4575810000|5049470000|8446680000|9562530000|14061750000|20020300000||||||||3848440000|3624400000|3775210000|4356710000|5627700000|6260700000||8458400000|9857200000|
2023-04-30 16:13:34|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2022-12|2022-12|||995160000|1577210000|1962610000|1720860000|1847090000|2191640000|1741740000|1775090000||||||||402500000|402500000|468370000|468370000|448020000|448020000|439520000|439520000|
2023-04-30 16:13:36|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6472000000|17600000000|18451000000|24841000000|10392000000|4597000000|17555000000|15565000000||||||||5988500000|5988500000|2789000000|2789000000|2207500000|2207500000|5575000000|5575000000|
2023-04-30 16:13:41|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16553900000|18172910000|19865000000|18947660000|21173630000|22189630000|24841340000|28959220000||||||||5718980000|6109230000|6233470000|6779660000|7199410000|6839200000|7212390000|7708210000|
2023-04-30 16:13:41|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|2022-12|2022-12|||512031120000|583252900000|684660960000|726741620000|774290700000|873409020000|1102947010000|1160860790000||||||||232558420000|246175960000|262863370000|361349270000|294132620000|248282650000|281197660000|337247860000|
2023-04-30 16:13:44|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||741060000|711850000|995560000|2825290000|1483230000|10887820000|1573550000|2614840000||||8875210000||2684140000||1573550000|515940000|515940000||2614840000|200240000|200240000|||
2023-04-30 16:13:46|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|2022-12|2022-12|||19693680000|22131760000|29520330000|30412880000|32345470000|27137600000|38747950000|31348590000||||||||8157910000|8157910000|11216070000|11216070000|7610120000|7610120000|8064180000|8064180000|
2023-04-30 16:13:50|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||161476950000|249687570000|309437180000|339376230000|394651170000|426421430000|673979630000|1193278980000||||||||106206710000|120857350000|109598020000|337317550000|281204930000|292035190000|275489730000|0|
2023-04-30 16:13:52|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|2022-12|2022-12|||567939670000|560535400000|555026780000|567433760000|612310600000|586728130000|593227920000|635392680000||||||||140920200000|147520910000|151862030000|152924770000|156258490000|163303080000|161669760000|154161360000|
2023-04-30 16:13:55|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1172040000|4311640000|4358310000|5196660000|6739680000|6764930000|8316480000|0||||||||1592940000|2008040000|1862640000|3186970000|3974310000|0|0|0|
2023-04-30 16:13:55|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2022-12|2022-12|||34016830000|33361250000|40822360000|45581970000|36335230000|50952930000|74846890000|71351420000|||||||19119620000|17466920000|17466920000||74846890000|16839630000|16839630000|18836080000|18836080000|
2023-04-30 16:13:59|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|2022-09|2022-09|||11265960000|11953870000|12416950000|12978560000|13485480000|13932210000|15865940000|19333850000||||||6863610000||3726280000|4206690000|0|4713630000|4713630000|4953290000|0||
2023-04-30 16:13:59|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||987924250000|1051560760000|1138685370000|1239176790000|1274274040000|1221072410000|1502034400000|1750407620000||||||||264173440000|349446280000|387570770000|0|346779410000|405682670000|466954520000|530991030000|
2023-04-30 16:14:02|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|2022-12|2022-12|||167210000|283920000|312960000|434730000|500260000|516150000|755410000|894400000|||||||249240000|153880000|153880000||447660000|227900000|227900000|219300000|219300000|
2023-04-30 16:14:05|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|2022-03|2022-12||50604070000|55347540000|58608680000|54322680000|57703720000|51864430000|45105500000|48583500000|||||||||0|10452500000|12348500000|11606300000|0|15143500000|13270600000|12810000000|
2023-04-30 16:14:06|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1063430000|1208710000|1469860000|1703820000|1576370000|1369530000|1605710000|1141460000||||||||446990000|446990000|355860000|355860000|311320000|311320000|259410000|259410000|
2023-04-30 16:14:09|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||24838610000|41237750000|47753090000|62826820000|143500530000|145132610000||||||||23971860000|33809900000|32580210000|53138560000|22650760000|35799270000|33941880000|52740700000|
2023-04-30 16:14:10|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|2022-03|2022-12||24405610000|19565550000|22461420000|27869990000|34420660000|37538520000|21097790000|27308600000|||||||||5533790000|5123000000|8191000000|6682000000|7313000000|5816000000|6673000000|8682000000|
2023-04-30 16:14:13|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||0|52498900000|59312870000|67211610000|79627100000|86518800000|86084300000|102532800000|||||||||23212200000|23715900000|25043400000|26495600000|27277900000|26621200000|28163000000|31921400000|
2023-04-30 16:14:13|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2028780000|1847240000|1968570000|2275060000|2545420000|2388060000|5110460000|6260710000||||||||812840000|1122850000|1491320000|1683460000|1344630000|1463010000|1469980000|0|
2023-04-30 16:14:18|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2022-12|2022-12|||108233070000|90499530000|93624090000|87910960000|97820340000|89552100000|86800740000|94102590000||||||||19874160000|17433430000|21177320000|28315820000|17760230000|21883420000|26557000000|27901940000|
2023-04-30 16:14:21|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||787940000|849530000|981360000|1232200000|1221840000|1233710000|1303840000|1518900000||||||||298870000|325150000|323760000|356060000|351370000|367730000|390600000|409200000|
2023-04-30 16:14:23|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7135180000|7754500000|6544370000|3830640000|4440870000|4623830000|6157190000|9005060000||||||||1136830000|1369160000|1405780000|2245420000|2005720000|1891370000|2272610000|2835370000|
2023-04-30 16:14:27|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4066960000|4665300000|5025180000|5059640000|4476450000|4607370000|5400490000|5991840000||||||||1383060000|1383060000|1317180000|1317180000|1507340000|1507340000|1488580000|1488580000|
2023-04-30 16:14:31|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|2022-03|2022-12||43998490000|58263770000|74246560000|84470870000|99429740000|80870740000|68849880000|75915820000|||||||||0|13867840000|19125790000|20090550000|23501570000|17867240000|20130760000|21164950000|
2023-04-30 16:14:34|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||26011860000|29594520000|23203440000|45026650000|47513540000|21843440000|15214180000|14447810000|||||||||0|5197130000|3493180000|3228210000|0|1515350000|1940900000|1329990000|
2023-04-30 16:14:36|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2021-12|2022-09|||65240000|95360000|125260000|160020000|199410000|254750000|307700000||||||||78690000|66560000|78000000|86820000|0|47380000|38080000|41030000||
2023-04-30 16:14:40|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10620240000|10695870000|10840410000|10639880000|12621820000|14746920000|17981050000|16321660000|||||||8992250000|4686950000|9373910000||8607140000|3970070000|3970070000|4190760000|4190760000|
2023-04-30 16:14:41|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|2022-03|2022-12||3076280000|2920760000|3781190000|4109620000|5026430000|5910720000|10011200000|25405700000|||||||||0|5516790000|6472370000|6422800000|0|7392400000|7800500000|7923100000|
2023-04-30 16:14:41|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4622160000|5328070000|5415420000|6025050000|6103610000|7252520000|7814050000|10129200000|||||||1701680000|1491080000|1978670000|2179770000|2164530000|1890360000||2976600000|2765010000|
2023-04-30 16:14:44|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2022-12|2022-12|||15714550000|13945080000|12932860000|15520380000|17028640000|16037110000|14667900000|14742460000||||||||3961780000|3124820000|3904050000|3677260000|3032510000|2606410000|5423600000|0|
2023-04-30 16:14:45|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4265120000|5395910000|6618110000|6240050000|5220910000|6037390000|8914780000|7407450000||||||||1832400000|2226340000|2426060000|2429990000|2099810000|1896870000|1450800000|1959980000|
2023-04-30 16:14:48|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13842160000|14157390000|14701740000|15192620000|15117850000|13733150000|20221520000|17637480000||||||||4978660000|4575910000|5545120000|5121830000|5307070000|4839690000|3983860000|3506860000|
2023-04-30 16:14:50|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|2022-12|2022-12|||102780000|253110000|297870000|282210000|476080000|1071840000|1697360000|1481020000||||||||244790000|372420000|656610000|423540000|361550000|336590000|361570000|421310000|
2023-04-30 16:14:51|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3116200000|5298460000|6972980000|12106360000|9618000000|9197550000|4849440000|8704410000||||||||692080000|258670000|386950000|3511750000|3621760000|1480540000|969770000|2632340000|
2023-04-30 16:14:53|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|2022-12|2022-12|||26518730000|27419460000|27874930000|31292360000|34415370000|34863030000|40363980000|41066110000||||||||9982140000|9626650000|10130240000|10624950000|10493430000|10270490000|10800820000|9501380000|
2023-04-30 16:14:56|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||0|0|0|0|0|0|0|12131080000||||||0|0|0|0|3233830000|0|0||2499710000|||
2023-04-30 16:14:58|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13122070000|14073470000|14750830000|15382650000|12219390000|8113230000|11714020000|12853960000||||||||2137880000|3430210000|3288330000|2857600000|3535610000|3822080000|3040830000|2455440000|
2023-04-30 16:14:58|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||970480000|1084280000|1265990000|1513870000|1432630000|1315350000|1556160000|1731100000||||||||352020000|352020000|426060000|426060000|313180000|313180000|552370000|552370000|
2023-04-30 16:15:02|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|2022-03|2022-09||846430000|1194840000|1780260000|1863240000|1844320000|1773420000|1455910000|1489360000||||||||363690000|363690000|378670000|378670000|366010000|0|391780000|391780000||
2023-04-30 16:15:02|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1184540000|1653550000|2397530000|3325890000|3952220000|4987910000|6794570000|8246640000||||||||1347620000|1347620000|2049660000|2049660000|2055770000|2055770000|2067550000|2067550000|
2023-04-30 16:15:05|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2022-04|2023-01||1830440000|2095390000|1660000000|1992870000|2519860000|1755410000|2287910000|2323670000|||||||||641200000|320790000|483840000|623130000|0|716870000|782970000|975970000|
2023-04-30 16:15:08|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||78173200000|84731800000|91250000000|93735200000|90941600000|93660000000|77568500000|77621600000||||49827600000||35290000000||42278500000|18722500000|18722500000||40176600000|19070500000|19070500000|||
2023-04-30 16:15:08|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10630670000|12251360000|13246570000|15254500000|17727430000|19819530000|20539460000|17749980000||||||||4336580000|4336580000|5933150000|5933150000|4340880000|4340880000|4534110000|4534110000|
2023-04-30 16:15:11|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||22678780000|23993770000|23931470000|21471980000|18671850000|10709590000|17686240000|15845460000||||||||2381820000|3725310000|3197450000|8381660000|9239040000|6581240000|6971850000|-6946670000|
2023-04-30 16:15:13|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|2022-12|2022-12|||57460000|118670000|215280000|470440000|606660000|634120000|575330000|800420000|||||||310640000|149640000|149640000||276060000|193130000|193130000|207080000|207080000|
2023-04-30 16:15:15|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||73484750000|88019750000|91918460000|91043120000|127165200000|120056310000|150037240000|131306350000||||||||34036800000|37671590000|39030290000|39298550000|34617880000|34513810000|38152710000|24021940000|
2023-04-30 16:15:19|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1638940000|1663240000|1634050000|2875840000|3039300000|3162560000|2743980000|0||||||||691680000|1375870000|965150000|665140000|687700000|0|355450000|325970000|
2023-04-30 16:15:21|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|2022-12|2022-12|||116752180000|129186200000|145749830000|168210360000|166066710000|177316300000|174453770000|197136760000||||||||39577260000|41004200000|41430010000|52442300000|0|46763830000|48588760000|61103950000|
2023-04-30 16:15:22|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|2022-12|2022-12|||473396710000|492002980000|509540580000|530404680000|484329080000|478773560000|506459630000|575465440000||||||||136543510000|120404560000|112685640000|136825920000|150338680000|130883930000|134107870000|160134970000|
2023-04-30 16:15:23|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6757100000|6318740000|6878720000|9069800000|8376890000|6695050000|9334660000|11418330000||||||||1985500000|2295180000|2508810000|2429640000|2416130000|2659110000|3494920000|2721290000|
2023-04-30 16:15:23|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2023-01|2023-01||||1307930000|1781660000|2352850000|2862880000|2401810000|4619320000|10591900000||||||||758760000|1077750000|1354450000|1428360000|1887250000|2236270000|3201540000|3266840000|
2023-04-30 16:15:25|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|2022-06|2022-12||1613090000|1902640000|2332290000|2864060000|3358170000|3099430000|4126220000|4085870000|||||||||905780000|0|1242340000|1242340000|800590000|800590000|1180010000|1180010000|
2023-04-30 16:15:27|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12172940000|12058330000|12250570000|11620690000|9998150000|13155540000|12378140000|15512020000||||||||3511500000|2622490000|2119960000|0|3069560000|3554050000|4540780000|0|
2023-04-30 16:15:29|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|2022-12|2022-12||||114600000|88510000|216450000||814790000|772970000|985620000||||||||182300000|198330000|182030000|210300000|0|244670000|224680000|276980000|
2023-04-30 16:15:30|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12||||96490000|148250000|210030000|323060000|696960000|2104080000|2379630000||||||||513230000|513230000|538820000|538820000|554370000|554370000|635440000|635440000|
2023-04-30 16:15:32|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2022-08|2023-02|||486710000|614400000|752430000|1029520000|1331380000|872080000|2324270000|3042690000||||||||1183430000|570420000|570420000||1526520000|758080000|758080000|967420000|967420000
2023-04-30 16:15:34|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|2022-12|2023-03|||181652380000|157207670000|128592510000|171568240000|225765490000|248817820000|311587400000|356427530000|||||||||68453020000|84261640000|88006540000|88333240000|89121520000|91285050000|87687720000|97332430000
2023-04-30 16:15:35|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||416120000|1035610000|3816140000|176500000|396090000|705850000|1195030000|1599810000||||||||319360000|319360000|278160000|278160000|461190000|461190000|338710000|338710000|
2023-04-30 16:15:37|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4395390000|4066000000|4908840000|4518180000|4477000000|1966710000|3647830000|3031940000|||||||1395410000|515810000|515810000||2616210000|442660000|442660000|1073300000|1073300000|
2023-04-30 16:15:39|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1836270000|1561480000|1708120000|1978690000|2151390000|1830300000|2166780000|2666710000||||||||482930000|571280000|551620000|560950000|570440000|703200000|721920000|671160000|
2023-04-30 16:15:40|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||15681650000|9504090000|9782250000|11062420000|12590750000|13470960000|17196680000|15093370000||||||||3842700000|3884410000|4683560000|4786020000|3681930000|2830690000|4073730000|4507020000|
2023-04-30 16:15:41|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2022-06|2022-12||28823380000|30650310000|31906660000|35028470000|40614300000|43080290000|19463590000|17240280000|||||||||0|17969910000|0|15961910000|0|0|5165240000|0|
2023-04-30 16:15:44|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2022-12|2022-12|||470690000|364850000|549190000|1399970000|465410000|531500000|831900000|881600000|||||||183960000|180220000|180220000||471450000|269710000|269710000|171090000|171090000|
2023-04-30 16:15:45|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||1001160000|1012790000|1596200000|3036300000|3820330000|3956570000|2713890000||||||||1090070000|1090070000|888220000|888220000|616380000|616380000|740560000|740560000|
2023-04-30 16:15:48|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|2022-12|2022-12|||58082010000|48161410000|59152260000|68522480000|67076550000|55123610000|78603770000|102117250000||||||||17234120000|17643990000|19813520000|23912130000|26783150000|24632290000|24487140000|26214670000|
2023-04-30 16:15:49|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1504010000|3232060000|6508750000|8001210000|5911680000|2771910000|3875790000|6968150000||||||||887870000|815650000|1038710000|1133560000|1246880000|987830000|993200000|3740240000|
2023-04-30 16:15:52|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||133524350000|116771770000|168553720000|282306030000|198326410000|123472260000|114578530000|123779970000||||||||27394130000|27154190000|34537250000|25492960000|17922050000|18832460000|31485170000|55540280000|
2023-04-30 16:15:56|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||5455580000|5967130000|7494960000|8556040000|9821610000|10740590000|12118630000|13261680000|||||||||2782060000|3492700000|3596700000|3321570000|3011010000|3920520000|4553320000|4178400000|
2023-04-30 16:15:56|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12890570000|13159500000|12608330000|11925340000|11956980000|10702210000|12456710000|1976200000||||||||2528560000|1334800000|2857870000|3274470000|3494990000|3865720000|4123580000|459310000|
2023-04-30 16:15:58|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1268480000|1497020000|1535200000|1862710000|2401340000|2123250000|2751030000|3058740000||||||||559670000|529440000|651220000|668030000|716920000|679490000|850770000|820120000|
2023-04-30 16:15:59|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||17106580000|16102300000|15537400000|32912100000|78579000000|30935800000|19576200000|30265100000||||||||4990000000|5646200000|6100000000|6920000000|8800000000|8440000000||8990000000|7010000000|
2023-04-30 16:16:01|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||102185310000|94944690000|114495930000|140489930000|123607970000|104646930000|145267820000|210109970000||||||||30077370000|36434680000|38490050000|40260540000|44365390000|55405480000|55770990000|54568110000|
2023-04-30 16:16:04|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||344193390000|775740090000|809027810000|1107708430000|1515242090000||||||||255668240000|275015760000|269728020000|307296410000|318274160000|317405730000|414022230000|465539980000|
2023-04-30 16:16:05|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4377956600000|6592710260000|7037374880000|5030218710000|5336247620000|6250089620000|5681659620000|9690526850000||||||||1408560650000|1358261640000|1382203270000|1291910310000|1275592800000|1558037730000|2227974630000|4628921690000|
2023-04-30 16:16:09|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10487900000|10794340000|12713020000|16358130000|11636040000|11934700000|12166310000|16392960000||||||||2953640000|2857440000|3175970000|3179250000|3738400000|4050050000|4204270000|4400240000|
2023-04-30 16:16:13|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||15080470000|10941730000|14130620000|15756630000|15464380000|16424020000|20670510000|21858510000||||||||4594610000|4900720000|5472390000|5702790000|5654750000|5820160000|5513110000|4870490000|
2023-04-30 16:16:16|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3195220000|3760720000|4078760000|4036200000|4466310000|4221840000|4535610000|5061610000||||||||964060000|1043170000|1059930000|1468450000|1037110000|1165520000|1326170000|1532800000|
2023-04-30 16:16:21|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1761220000|1909470000|1963490000|1804310000|1707630000|2192650000|2846300000|1465280000||||||||745460000|851300000|738380000|511160000|404620000|379310000|324140000|357210000|
2023-04-30 16:16:24|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||24680170000|36584380000|43943490000|41968510000|44252110000|28250370000|52424430000|91128690000||||||||9270800000|14763400000|13999210000|14391020000|29057690000|22951200000|21158780000|17961020000|
2023-04-30 16:16:25|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3099400000|2623980000|2936760000|4262600000|5073900000|5363030000|9057460000|11152420000||||||||1912680000|2113800000|2486490000|2544490000|2476350000|2772320000|3055830000|2847920000|
2023-04-30 16:16:29|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1670602480000|1355353630000|1448698730000|1708983140000|1124948660000|2215743270000|1759092910000|1774686450000||||||||788887510000|299643160000|384603620000|285958620000|462587440000|503094570000|613096240000|195908200000|
2023-04-30 16:16:34|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||101960000|56900000|166660000|310180000|524350000|698820000|804730000|873580000||||||||206000000|0|216710000|216710000|220080000|0|273500000|273500000||
2023-04-30 16:16:37|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||831960000|1038820000|967580000|1610620000|2849270000|3249640000|4002350000|5736730000||||||||848800000|1121780000|890650000|1141130000|1408740000|1271460000|1968300000|1088230000|
2023-04-30 16:16:37|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||1449573280000|1940412140000|1771133590000|1811344730000|1805991750000|2104499490000||||||||380736820000|423597570000|394055070000|607602290000|351810760000|540076930000|535101790000|677510000000|
2023-04-30 16:16:40|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3834470000|4032880000|4326400000|4737280000|5157220000|5343340000|5894710000|6176860000||||||||1378710000|1449040000|1510470000|1556500000|1433280000|1533650000|1621760000|1588170000|
2023-04-30 16:16:43|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1786790000|3455890000|3900570000|3917970000|5667600000|4730460000|6737460000|8122850000||||||||1290260000|2217000000|2061410000|1168800000|2230580000|2496080000|951000000|2445200000|
2023-04-30 16:16:45|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||972500000|1180500000|1344030000|1621160000|2033610000|2312670000||||||||435380000|496190000|538670000|563360000|540250000|556160000|601180000|615080000|
2023-04-30 16:16:45|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2022-06|2022-12||2105300000|2433060000|2339900000|2490400000|2762100000|4185000000|5269000000|5118500000|||||||||1145800000|0|1249250000|1249250000|1310000000|1310000000|1327150000|1327150000|
2023-04-30 16:16:48|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2804630000|3108040000|3059770000|3868600000|3130110000|2243920000|2554580000|2714970000||||||||522220000|589290000|664430000|778640000|615220000|0|660750000|761060000|
2023-04-30 16:16:49|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3488270000|3707470000|5348570000|8276740000|11025220000|4803560000|10664410000|42732210000||||||||1089930000|1544520000|4537660000|3492290000|4064000000|8351000000|17840090000|12477120000|
2023-04-30 16:16:50|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||2681600000|4607830000|7017450000|8705800000|12813300000|16989300000|7702300000|11694100000||||||||5415400000|0|6161300000|6174000000|6873900000|0||4357200000|5060700000|
2023-04-30 16:16:51|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||||708657400000|1175659970000|1443680690000||||||||282215210000|305832220000|269319620000|318292910000|294782200000|341180740000|379065070000|428652680000|
2023-04-30 16:16:54|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|2022-03|2022-12||6915640000|8768800000|9284980000|9614300000|10586820000|10227460000|9581690000|11769590000|||||||||2698450000|2937980000|2987120000|2951440000|2893060000|2851720000|3260900000|3014860000|
2023-04-30 16:16:55|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|2022-12|2022-12|||53677750000|64591400000|84624590000|107829280000|120026690000|104422710000|133758820000|179422420000||||||||32263660000|33309740000|30585460000|37599970000|38969340000|46307370000|45170660000|48975050000|
2023-04-30 16:16:58|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9845690000|8966050000|7990600000|8203500000|9722900000|15368510000|20210530000|21079650000||||||||5300750000|5300750000|4804510000|4804510000|4842790000|4842790000|5697030000|5697030000|
2023-04-30 16:17:01|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5103720000|5221000000|5978240000|6591310000|7287270000|7344750000|9566380000|10255220000||||||||2339150000|2339150000|2444040000|2444040000|2613290000|2613290000|2514320000|2514320000|
2023-04-30 16:17:04|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2022-12|2023-03|||16356290000|18180460000|20064920000|20970680000|22420370000|24036280000|26153220000|31645700000|||||||||6019850000|6766670000|7517620000|7107690000|7666720000|7961300000|8909990000|8631930000
2023-04-30 16:17:05|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2021-12|2022-09|||0|3710000|6950000|7890000|0|21070000|96080000||||||||20370000|43950000|28340000|0|0|8570000|6820000|9130000||
2023-04-30 16:17:05|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||21457700000|15747700000|16404340000|13012330000|16540900000|25296630000|19113430000|21994050000||||||||4528150000|4902730000|4924970000|4757580000|5568670000|4221130000|0|7903010000|
2023-04-30 16:17:08|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|2022-12|2022-12|||27195580000|27716630000|18633880000|24241620000|20672960000|26845950000|33138320000|26581940000||||||||3973030000|5049890000|9141570000|14973830000|6888670000|4888990000|6699430000|8104850000|
2023-04-30 16:17:10|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|2022-12|2022-12|||24754150000|28962890000|23188610000|14187110000|5297080000|3678390000|5872990000|5359980000||||||||1108810000|1628220000|1572750000|1563220000|1099340000|0|1387700000|1709990000|
2023-04-30 16:17:13|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2022-12|2022-12|||153747020000|180954880000|212186730000|156845040000|189665840000|179829980000|148919650000|55631610000||||||||41366240000|40080230000|30541440000|36848790000|13395300000|7618300000|-5390620000|40008630000|
2023-04-30 16:17:16|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|2022-12|2022-12|||22456260000|24181280000|24452880000|23006580000|21613680000|17322990000|18380300000|21282610000||||||||4518340000|4458340000|4467550000|4936070000|5024240000|5418890000|5526950000|5312530000|
2023-04-30 16:17:20|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||39160000000|22132180000|39302900000|47909590000|56158230000|71832520000|38434560000|46309800000|||||||||0|6780600000|6352400000|12141000000|0|22354800000|21505200000|20867400000|
2023-04-30 16:17:20|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|2022-03|2022-12||38488760000|51279450000|58459360000|56940990000|67070180000|68522230000|52986300000|58037000000|||||||||16058480000|16257220000|14652420000|12791140000|14336220000|19245720000|13429530000|15141380000|
2023-04-30 16:17:21|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4367960000|5265110000|8313190000|17697240000|22335560000|44599070000|2100080000|1306070000||||||||511960000|491040000|661830000|434590790000|578200000|-129170000|522040000|334990000|
2023-04-30 16:17:24|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||17412460000|15405650000|14797260000|18243130000|24757980000|32365360000|31441690000|29127800000||||||||8454890000|0|7460850000|6567800000|6921130000|0||7930640000|8421780000|
2023-04-30 16:17:26|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1866350000|2011940000|2047960000|2001320000|2039260000|2061220000|3067610000|4067390000||||||||665520000|652840000|795140000|954110000|1053140000|942480000|953540000|1118230000|
2023-04-30 16:17:29|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12||977900000|1301190000|1570720000|1678790000|1783020000|1354680000|1029390000|1319100000|||||||||262870000|0|81380000|427170000|329340000|481200000|379090000|509480000|
2023-04-30 16:17:31|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|2022-12|2023-03|||7523140000|7588820000|17806780000|12902960000|12438030000|13061440000|18792320000|13723730000|||||||||4100430000|5369170000|0|3781080000|3282940000|2974900000|3684820000|4327330000
2023-04-30 16:17:32|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||572020000|600510000|661860000|630300000|751280000|872290000||||||||165240000|181650000|196890000|0|207930000|224590000|217640000|222130000|
2023-04-30 16:17:35|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|2022-03|2022-12||46415170000|48458500000|49448100000|59165900000|58960200000|51624200000|51286900000|86422900000|||||||||0|13943200000|20959300000|23803300000|0|26961900000|25870000000|26730000000|
2023-04-30 16:17:35|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|2022-12|2022-12|||19577700000|22232400000|27778060000|26542650000|22385780000|21739010000|30855260000|43484550000||||||||7004000000|6900830000|7626530000|9323910000|9995580000|12328530000|11578010000|9582430000|
2023-04-30 16:17:36|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2022-12|2022-12|||960970000|1097000000|1033550000|1668430000|2924510000|3326830000|4149690000|5931500000||||||||877320000|1163330000|924740000|1184290000|1463180000|1321080000|2014370000|1132880000|
2023-04-30 16:17:37|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||35011970000|36701730000|38600000000|33384940000|31797130000|36096280000|43899510000|64573720000||||||||9597870000|10004160000|11099810000|13197660000|12674420000|15215560000|18276590000|18407150000|
2023-04-30 16:17:37|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3500930000|3719280000|4760040000|5911740000|7247390000|7131050000|8002790000|8489140000||||||||2116450000|2116450000|0|3769890000|2076130000|2076130000|2168440000|2168440000|
2023-04-30 16:17:39|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||192360110000|173052160000|123068750000|143966170000|384531740000|427239230000|503060400000|691830140000||||||||107306550000|109422110000|134414840000|151916900000|170984040000|169561480000|184751730000|166532890000|
2023-04-30 16:17:41|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|2022-12|2022-12|||0|2080000|8440000|241040000|704500000|722490000|413440000|563010000||||||||91260000|155200000|91120000|75860000|40670000|99280000|96580000|326470000|
2023-04-30 16:17:43|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2027760000|2110060000|2038620000|2362200000|2136270000|2309090000|1872700000|2380880000||||||||604000000|540000000|382070000|346640000|450550000|600750000|661060000|668520000|
2023-04-30 16:17:45|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1213500000|1830610000|2467980000|2538600000|3836040000|4085260000|5332620000|9600030000||||||||804890000|1211500000|1575240000|1740990000|1965790000||2615770000|2710880000|2703210000
2023-04-30 16:17:46|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2022-12|2023-03|||595970000|468980000|470620000|484210000|490680000|476800000|483630000|487170000||||||||124430000|108130000|122480000|128280000|117410000||114110000|127500000|128090000
2023-04-30 16:17:48|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-03|||6676600000|7186100000|7817700000|8915000000|9531100000|6751800000|6469500000|8447600000|||||||||1654100000|1559800000|1588900000|1666700000|1856000000|2052600000|2213700000|2325300000
2023-04-30 16:17:50|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3455810000|3667130000|5315350000|6185510000|7902090000|11374210000|18366820000|4549310000||||||||4038820000|4985050000|4255860000|5087100000|1634840000|944250000|1073240000|896970000|
2023-04-30 16:17:52|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12||16754730000|15377500000|14728680000|15890150000|18047530000|19178450000|17270420000|24241500000|||||||||4219790000|4280100000|5064600000|6851670000|6170650000|0|6488660000|6592550000|
2023-04-30 16:17:53|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2021-12|2022-03||161432000000|171163000000|190656000000|196056000000|198870000000|189777000000|180908000000|225158000000||||||33153000000|29156000000|58800000000|78032000000|39620000000|37665000000|69841000000|75173000000||||
2023-04-30 16:17:53|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||0|18700000|38660000|136530000|250830000|||||||24420000|25840000|25840000||84840000|59400000|59400000|66020000|66020000|
2023-04-30 16:17:56|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|2021-12|2022-09||326390000|324270000|328850000|327340000|322410000|323750000|330320000|360760000||||||||172040000|78020000|78020000|101510000|204730000|81930000|81930000|97810000||
2023-04-30 16:17:57|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|2021-12|2021-09||23875780000|23098740000|19581650000|16752220000|14858630000|13718350000|15318750000|17709240000||||3737720000|2853170000|3739830000|4233730000|4492020000|3769020000|4612830000|4665650000||||||
2023-04-30 16:17:58|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2021-12|2022-06||248440000|278760000|329020000|299680000|344000000|370070000|393380000|408200000||||||183690000||209690000|97620000|97620000|106480000|0|106740000|106740000|||
2023-04-30 16:17:58|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2021-12|2021-12||9364090000|12197160000|17013120000|19758910000|20631060000|20977070000|14202260000|15854560000|||9760910000|10870150000|9953110000||11023960000||5921950000||8280320000||7580500000||8274060000|||||
2023-04-30 16:17:59|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12788340000|10962320000|9155740000|8569340000|7045250000|9401030000|8712990000|7692380000||||||||2199270000|1955250000|2235100000|2323370000|2045120000|1873780000|1902610000|1870870000|
2023-04-30 16:18:01|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|2022-12|2022-12|||95489310000|120033550000|150645640000|186316230000|252587270000|229749430000|291529690000|355865980000||||||||53797690000|72494870000|71170390000|94066730000|74528710000|96666290000|90658140000|94012830000|
2023-04-30 16:18:01|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||21390240000|22446090000|19141440000|22222730000|24026350000|22250630000|25681970000|30515800000||||||||6876870000|6084390000|6324500000|6396210000|7029180000|6228600000|8660990000|8597040000|
2023-04-30 16:18:04|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|2022-03|2022-09|||1468890000|1501480000|1455330000|2143880000|1540810000|1969610000|1915740000|||899320000||1540810000||814790000||1969610000|425950000|425950000|||388170000|388170000||
2023-04-30 16:18:04|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2165410000|2286400000|2436710000|2624640000|2411770000|2507480000|2771090000|2578960000||||||||716770000|776870000|682700000|594750000|592040000|624940000|669260000|692730000|
2023-04-30 16:18:05|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4458700000|5022680000|5158200000|5187450000|5631870000|5126960000|5933480000|6960830000|||2395080000||2686130000||2440830000||3107110000|1413190000|1413190000|||1653540000|1653540000|
2023-04-30 16:18:09|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1260420000|1322780000|1465730000|1351280000|1119820000|1289290000|1566410000|1779300000|||||||||402230000|366360000|426400000|424440000|464060000|439690000|451110000|354050000
2023-04-30 16:18:11|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||27030000|115260000|237370000|578190000|634050000|538560000||||||||174110000|164890000|147950000|147090000|150330000|124140000|132910000|131170000|
2023-04-30 16:18:11|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||290440000|338270000|413630000|2332740000|2428210000|2730670000|2748810000||||||||593400000|593400000|771940000|771940000|588280000|588280000|786130000|786130000|
2023-04-30 16:18:13|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1748160000|3702390000|7072050000|9403100000|12154260000|14297710000|17086470000|20325040000|||||||||4222060000|4321430000|4549990000|4520100000|4944270000|5372850000|5487820000|5764820000
2023-04-30 16:18:16|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1624500000|1815940000|1903530000|2206000000|2620310000|2906730000|3354390000|3843430000||||||||792010000|828030000|820400000|913950000|1017800000|943250000|910360000|972020000|
2023-04-30 16:18:20|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2022-03|2022-12||59767100000|61502160000|64045670000|65995870000|67785920000|71446040000|65270740000|63567280000|||||||||15657840000|15765200000|15626100000|16001200000|16147480000|16726000000|18210500000|20127100000|
2023-04-30 16:18:21|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|2022-03|2022-12||11958490000|28621870000|27554430000|28451140000|21783740000|27519710000|33158700000|30702500000|||||||||9084930000|6883660000|7214730000|7943930000|8660180000|9400740000|8970970000|8648460000|
2023-04-30 16:18:24|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|2022-12|2022-12|||409590000|864450000|1126770000|1456140000|1798140000|1989540000|2549290000|2614420000||||||||633160000|1276750000|623850000|648690000|636910000|604770000|660510000|712230000|
2023-04-30 16:18:25|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||120170000|133360000|139410000|1460100000|1621740000|2731450000|2353940000|1476260000|||||||1564020000|1187870000|1187870000||45690000|232110000|232110000|506020000|506020000|
2023-04-30 16:18:29|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2251970000|2693090000|3109010000|5113250000|6548620000|6439780000|7650340000|7542860000||||||||1799700000|1799700000|2025470000|2025470000|1872360000|1872360000|1899070000|1899070000|
2023-04-30 16:18:33|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||169891120000|151013240000|178705770000|200798200000|169348190000|126671720000|167151270000|246486820000||||||||39257850000|40033890000|38968850000|50016430000|53691320000|67681040000|63003970000|62110500000|
2023-04-30 16:18:33|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2022-12|2023-03|||3888170000|4737400000|7487130000|12147170000|14603350000|11729780000|16222970000|30668490000|||||||||3630950000|3598840000|5202580000|5295830000|7699320000|8222960000|9450380000|9253910000
2023-04-30 16:18:34|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7302940000|6613250000|7994690000|9769160000|8856970000|5781790000|9222240000|14508070000||||||||1722330000|2234740000|2442230000|2822940000|2802940000|3974380000|4189240000|3541520000|
2023-04-30 16:18:39|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||1116772140000|1812470400000|1817189980000|2519965290000|2878558180000||||||||591175910000|619163880000|661092760000|648532730000|727214370000|766390300000|702858130000|682095390000|
2023-04-30 16:18:39|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||32457290000|68968040000|73665140000|94521970000|115180890000|115856070000|124880970000|144295730000||||||||30646060000|31457200000|24239760000|38537950000|29531500000|32524560000|38910400000|43329270000|
2023-04-30 16:18:41|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12||||752720000|972980000|1200400000|1620460000|1921240000|2464000000|2549260000|||||||1052620000|585280000|585280000||1293430000|633190000|633190000|0|641440000|
2023-04-30 16:18:44|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2022-12|2022-12|||834940000|960430000|1045670000|1102460000|1181500000|1421990000|2650800000|3563230000||||||||416000000|569620000|816680000|848510000|902380000|910470000|905240000|845140000|
2023-04-30 16:18:45|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|2022-12|2022-12|||14465560000|16236380000|18833310000|22677380000|27189760000|25611120000|23350240000|18638020000||||||||7306820000|5767050000|4947410000|5328960000|5480560000|4384260000|4528810000|4244390000|
2023-04-30 16:18:47|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|2020-12|2021-09|928090000|955640000|877190000|865590000|899830000|951250000|866430000|632290000|||||200930000|200070000|156480000|124990000|150740000|173610000|188970000|163480000||||||
2023-04-30 16:18:48|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||14346030000|14635840000|14227360000|16238810000|16388640000|17003310000|18358830000|20030280000|||||||8724310000|5954100000|3457450000||9019040000|0|3823020000|0|5019350000|
2023-04-30 16:18:50|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2043630000|1766590000|1729240000|1655630000|595580000|601240000|636520000|616060000||||||||165490000|165490000|152770000|0|161850000|161850000|146180000|146180000|
2023-04-30 16:18:52|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||21425760000|13661850000|13392260000|13946340000|15427980000|12829820000|22128080000|29320560000||||||||3447220000|5125800000|5947740000|7607310000|6034040000|8092070000|8072700000|7121740000|
2023-04-30 16:18:54|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1170990000|1144610000|1033770000|848150000|703040000|659620000|824400000|708760000||||||||229840000|180160000|197420000|216970000|208860000|177650000|165120000|157130000|
2023-04-30 16:18:55|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6180400000|6576700000|8534270000|10927560000|11743570000|14097790000|15347970000|19870450000||||||||2641780000|2850030000|5821170000|4035000000|3024350000|4069050000|6822030000|5955030000|
2023-04-30 16:18:56|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||6310330000|7806940000|7032670000|8976950000|3484670000|8064120000|8324210000||||||||1906880000|1906880000|2125180000|2125180000|1934710000|1934710000|2227400000|2227400000|
2023-04-30 16:18:59|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10007900000|8966800000|9617500000|9998970000|11307920000|10524530000|15896480000|24652890000||||||||3360620000|3171460000|3882100000|5479720000|6825360000|6408710000|6313750000|5102200000|
2023-04-30 16:19:00|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||247510000|353670000|503470000|511490000|690260000|786370000|||||||298900000|159060000|159060000||372140000|166160000|166160000|227020000|227020000|
2023-04-30 16:19:01|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5409180000|7837900000|8168330000|9304950000|7305820000|9942060000|12246440000|14843220000||||||||2697290000|3006060000|3181620000|3361470000|3410270000|3196650000|4055100000|4181200000|
2023-04-30 16:19:03|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1843390000|2160070000|2576080000|3131560000|3703600000|4014680000|5795950000|9836920000||||||||1211300000|1330970000|1497520000|1756160000|2186800000|2230040000|2475780000|2944300000|
2023-04-30 16:19:03|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||21071540000|26427440000|41352600000|40782300000|43014220000|39149620000|51957560000|48620330000|||||||22129040000|12492430000|12492430000||26972690000|12499390000|12499390000|11810780000|11810780000|
2023-04-30 16:19:07|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||47057600000|51568200000|55193900000|57226800000|60256700000|75945600000|95583400000|130997300000|||||||||0|30129200000|34054900000|32917600000|0|38877900000|35819900000|28981000000|
2023-04-30 16:19:09|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||133411140000|133729010000|154801280000|157686060000|165392130000|174121760000|144406580000|60259500000||||||||9142080000|57527960000|24142840000|53593710000|10194380000|21405650000|17955780000|10703680000|
2023-04-30 16:19:12|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6391160000|6338150000|7815530000|11330350000|12608720000|10823750000|11755910000|9614330000||||||||2298390000|3002560000|2719640000|3735320000|2093420000|2853560000|2139950000|2527400000|
2023-04-30 16:19:12|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16974930000|20164510000|19494430000|21757060000|25372560000|28366760000|30779330000|33612950000||||||||7269510000|6551780000|7217090000|9740940000|7526620000|6567110000|8028790000|11490430000|
2023-04-30 16:19:13|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||6187750000|6431450000|6704850000|8612340000|9430510000|9357720000|13114550000|23237590000|||||||||4140340000|4506810000|5257330000|5658330000|7773130000|6748600000|6304110000|5884720000|
2023-04-30 16:19:15|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9389830000|11059220000|15344050000|18717360000|22864760000|28790190000|36272240000|74501980000||||||||7689090000|8415020000|9816720000|10351420000|12271400000|15963370000|21819120000|24448090000|
2023-04-30 16:19:15|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2022-08|2023-02|||273990000|341000000|414400000|561450000|1089220000|721640000|1497460000|1921750000||||||||786500000|355480000|710960000||1036110000|442820000|442820000|0|0
2023-04-30 16:19:18|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2020-12|2020-12|14306750000|15971220000|16171250000|16695540000|19458830000|25600430000|23583700000|20401560000||||7027370000|9243660000|6194600000|6705340000|5750490000|4933270000||8655330000||11746230000|||||||||
2023-04-30 16:19:19|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6846460000|6816450000|7487940000|9616300000|10016400000|8760570000|13688370000|16947870000||||||||3133100000|3183880000|3583980000|3787410000|4277190000|4192380000|4318340000|4159960000|
2023-04-30 16:19:19|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18894530000|24644670000|42911110000|42490560000|46628790000|46401570000|60541420000|92167520000|||||||14931570000|12292260000|13720240000|14874410000|19654520000|18573310000||23608090000|29595110000|
2023-04-30 16:19:21|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||22644100000|23939700000|23645610000|20173890000|17848500000|15313280000|18219280000|17614330000||||||||4266960000|4381590000|4796300000|4774430000|4355820000|4347230000|4267520000|4643750000|
2023-04-30 16:19:22|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||345610000|587100000|824660000|1225310000|1513470000|1869670000|2651470000|2637920000||||||||523010000|675460000|681740000|771250000|648650000|722980000|641470000|624820000|
2023-04-30 16:19:24|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4390840000|3489620000|3331860000|3773080000|4116690000|3929130000|4297450000|4242640000||||||||762220000|999240000|1096500000|1439480000|871460000|995350000|1021250000|1354580000|
2023-04-30 16:19:25|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|2022-12|2022-12|||507240000|1134780000|853680000|293430000|314040000|1056010000|654840000|654380000||||||||115640000|158260000|177130000|203800000|174130000|166900000|154880000|158470000|
2023-04-30 16:19:27|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2022-08|2022-08|||256100000|349890000|455380000|575450000|714220000|867250000|671300000|1439710000|||354930000||418920000||448330000||634220000|37070000||703330000|368190000|368190000||
2023-04-30 16:19:30|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||343650000|215350000|304560000|327960000|216320000|227520000|206040000|180050000||||||||55400000|46400000|55660000|48580000|42630000|47640000|46030000|43750000|
2023-04-30 16:19:33|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3040406690000|2947227760000|2876420250000|2558681150000|2369198860000|2170677310000|2601223220000|3559158460000||||||||585626590000|633637770000|648654980000|733303880000|738708320000|894082280000|977588920000|948778940000|
2023-04-30 16:19:34|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|2022-12|2022-12|||52713000000|61280730000|102914200000|165203910000|154826020000|200685450000|271100560000|307324400000||||||||55261300000|63762710000|72696920000|79379630000|80376550000|0|70954880000|75186440000|
2023-04-30 16:19:35|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3532250000|4896070000|5357320000|3607170000|4147570000|4151230000|8121550000|6591010000||||||||1484270000|2286710000|1808470000|2542100000|1666490000|1775560000|1553390000|1595570000|
2023-04-30 16:19:39|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9848220000|18695530000|12270180000|14294770000|11623930000|13973610000|12476020000|16791730000||||||||2759950000|1207520000|2444060000|6064490000|1045210000|2353620000|4575250000|8817650000|
2023-04-30 16:19:44|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6449700000|6411690000|8351910000|8694160000|8477780000|9852310000|14103040000|17155530000||||||||3234420000|3870320000|3796540000|3201760000|4618500000|4120150000|4264390000|4152490000|
2023-04-30 16:19:44|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||17767260000|26965940000|39076900000|54887100000|76832200000|84895500000|17616800000|21301300000|||||||||0|16928800000|15864100000|14956100000|4890000000|4817300000|7195600000|8001800000|
2023-04-30 16:19:45|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||90005700000|83906410000|128956400000|89010700000|79494200000|111379600000|0||||||||28166000000|20643000000|25813700000|30149400000|34773500000|33213500000|33734300000|38496000000|
2023-04-30 16:19:46|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||0|0|0|21650000|693270000|6707880000||||||||0|141690000|342590000|208990000|948990000|663770000|3481260000|1613850000|
2023-04-30 16:19:49|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||1498240000|1440190000|1697960000|2134380000|3087170000|4232620000||||||||696460000|724950000|758980000|906780000|866200000|1015840000|1132760000|1217830000|
2023-04-30 16:19:50|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|2023-03|2023-03|||130980700000|89194200000|55620800000|33522400000|32976800000|38475900000|73095000000|69372900000|||||||||12644400000|19045700000|21296000000|20108900000|19715200000|16985800000|17056900000|15615000000
2023-04-30 16:19:51|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||252763080000|306352090000|365177590000|413562200000|417500020000|445543830000|483640890000|537400690000||||||||107312000000|110775510000|118238000000|147315890000|132370000000|130089000000|126785000000|148176690000|
2023-04-30 16:19:52|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6297660000|6846090000|9709720000|10638300000|11860400000|3274400000|1914970000|6606260000||||||||321140000|398110000|295890000|1301970000|811780000|0|1960850000|0|
2023-04-30 16:19:52|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|2022-03|2022-12||13755200000|12790560000|14385340000|15590660000|18080320000|19864700000|25400700000|27636760000||||||||7249610000|6658850000|6820470000|6347850000|7504110000|6851880000||6484620000|7380830000|
2023-04-30 16:19:53|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12||1906490000|3024940000|4185360000|2668740000|2197510000|2116350000|2488610000|2590330000|||||||||578950000|0|431770000|704830000|737790000|0|691520000|670440000|
2023-04-30 16:19:57|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3293320000|1908150000|2766510000|2704800000|4074810000|6624800000|2985020000|2838840000|||||||5285380000|794590000|794590000||1395850000|668310000|668310000|0|0|
2023-04-30 16:20:00|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||327890000|310860000|351960000|346780000|336080000|403960000|407570000|389260000||||||||111540000|98130000|90620000|107510000|110240000|99070000|88440000|91510000|
2023-04-30 16:20:00|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2022-12|2022-12|||434352380000|467465120000|502918590000|537181970000|511335340000|547335710000|606584940000|684351100000||||||||142094240000|146029700000|148991680000|169469320000|156341120000|165004270000|169846680000|193159030000|
2023-04-30 16:20:02|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1829580000|2409650000|3043870000|3563150000|4029100000|4332000000|4946200000|5888600000||||||||1382700000|1468300000|1646500000|1762100000|1174000000|1305600000||1349700000|1280300000|
2023-04-30 16:20:03|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2022-12|2022-12|||949680000|1393280000|1783840000|2348330000|2867990000|2238130000|2753290000|3644670000||||||||562580000|567870000|709980000|0|801190000|883290000|908650000|0|
2023-04-30 16:20:07|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|2022-12|2022-12|||90882630000|105293320000|115238460000|132680470000|162915690000|152688480000|154197320000|179980410000||||||||35615810000|36036030000|37669030000|44670100000|39713450000|43225870000|45037510000|52003590000|
2023-04-30 16:20:09|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||8256220000|7997150000|7968970000|8284850000|9184770000|8522080000|9218140000|8799570000|||||||||0|2167180000|2161750000|2288210000|0|2494410000|2324520000|2295640000|
2023-04-30 16:20:10|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2930900000|2834840000|3487260000|4559090000|4344500000|5413710000|10769400000|25286750000||||||||2344640000|1505070000|2367120000|4552580000|7923040000|5482610000|6492390000|5388720000|
2023-04-30 16:20:10|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2022-03|2022-12||28020920000|32775750000|28294600000|32987040000|34742480000|30254400000|35968330000|43374880000|||||||||18144530000|4510000000|10004200000|11330900000|0|0|8048600000|10369700000|
2023-04-30 16:20:14|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5951040000|7754570000|7738620000|12146440000|13276600000|10770490000|16822010000|45872000000||||||||2833910000|3683240000|4664980000|5639880000|7116570000|10655230000|13073550000|15026660000|
2023-04-30 16:20:15|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|2020-12|2021-06|29866390000|43803770000|29750210000|11908640000|19536790000|29606470000|37903300000|40835630000||||9555610000|9674310000|8585020000|9521740000|11428270000|11300610000|11424480000|12617650000|||||||
2023-04-30 16:20:16|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||11776600000|15971180000|25963110000|34875170000|40025830000|35318000000|||||||34875170000|8033220000|8033220000||23959380000|9108150000|9108150000|8550860000|8550860000|
2023-04-30 16:20:18|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||216718660000|117903900000|102138310000|89944020000|121962890000|137780180000|194500100000|242182950000||||||||38514910000|47463250000|50412210000|58109730000|58030180000|68100480000|56994010000|59058290000|
2023-04-30 16:20:21|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||0|0|0|6904240000|14210640000|18916100000|10701400000|10475250000||||||||3972470000|2498050000|2574940000|4056060000|2381710000|3178510000|2613350000|2301680000|
2023-04-30 16:20:23|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||235010000|1442850000|4775370000|7692340000|8840040000|3687970000|1586730000|524050000||||||||515700000|412090000|330620000|378890000|184510000|88150000|95290000|156100000|
2023-04-30 16:20:26|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||57203920000|68287490000|80702740000|82842860000|87761220000|67700100000|108342870000|142599690000||||||||23895330000|29764340000|26365140000|28318060000|43764840000|37701500000|32834430000|0|
2023-04-30 16:20:27|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||140194110000|138956390000|197261200000|266463980000|263059920000|525640410000|624119010000|783178810000||||||||142590040000|160258560000|158670680000|162599720000|181730380000|192188010000|203937250000|205323170000|
2023-04-30 16:20:28|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|2022-12|2022-12|||0|0|0|0|0|300000|5410000|22400000||||||||0|0|562000|4840000|3120000|3040000|8330000|0|
2023-04-30 16:20:31|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|2022-12|2022-12||||118079960000|142577730000|165386970000|217244740000|247336100000|276273530000|279320780000||||||||64134960000|69593240000|66471220000|76074110000|64557350000|70540500000|69767460000|74455460000|
2023-04-30 16:20:31|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4602608740000|4749886370000|1521022850000|1547840800000|1616692250000|3951863000000|4779586330000|5044944530000||||||||1023412830000|1175837820000|1214501650000|1365834040000|1202131750000|1346192810000|1166779430000|1329840550000|
2023-04-30 16:20:35|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2022-12|2022-12||||0|0|0|0|0|6490000|17600000|||||||0|240000|240000||0|8620000|8620000|184000|184000|
2023-04-30 16:20:37|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2021-12|2022-06||2229200000|2054810000|1993380000|1919610000|2570200000|2706000000|2655700000|3223550000||||1337720000||1190110000||1465590000|777050000|777050000||1669450000|907600000|907600000|||
2023-04-30 16:20:39|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4226570000|7402170000|19953270000|52399420000|66111900000|84333260000|173319820000|164524790000||||||||30360470000|42414770000|32877860000|67666720000|33576790000|41547210000|31371310000|58029490000|
2023-04-30 16:20:40|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||682900000|647210000|834260000|2208700000|2486150000|2468880000||||||||675760000|591970000|629360000|589060000|536760000|651730000|625620000|654770000|
2023-04-30 16:20:42|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2625820000|1561350000|1728120000|1923530000|1998630000|2011190000|1955010000|2845060000||||||||556740000|561420000|661700000|731880000|676820000|620890000|786560000|760780000|
2023-04-30 16:20:46|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||460530000|693990000|1754400000|2654500000|3598920000|0||||||||781910000|781910000|0|2035090000|782630000|782630000|791440000|0|
2023-04-30 16:20:48|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2022-12|2022-12|||154220000|139450000|205740000|199400000|187340000|2932230000|4680980000|12706680000||||||||848280000|1137620000|1164710000|1530370000|1657750000|3051650000|3476550000|4520730000|
2023-04-30 16:20:49|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||82628500000|99036870000|85793070000|102692720000|114212330000|132307950000|116252750000|105547720000||||||||24888550000|28125080000|24036490000|39202640000|24888270000|26017220000|19521810000|35120420000|
2023-04-30 16:20:49|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||41456780000|40446020000|43992700000|48707050000|83852680000|100061030000|95450780000|112499510000|||||||24853280000|17611530000|24517700000|23898460000|29423090000|30096830000||28000640000|0|
2023-04-30 16:20:51|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2218930000|2169160000|2336290000|2492700000|2706860000|3038860000|3464330000|3937010000||||||||774890000|774890000|957270000|957270000|887080000|887080000|1081430000|1081430000|
2023-04-30 16:20:54|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2739130000|2574090000|2875990000|4197470000|4367420000|3589660000|3499440000|5415620000||||||||833970000|823690000|757620000|1084150000|958650000|1151790000|1516290000|1788890000|
2023-04-30 16:20:57|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||805803650000|791415720000|791339850000|796482850000|1254596910000|1179278980000|1312658130000|1221910790000||||||||332729210000|299059790000|363524650000|317344480000|359902690000|284075810000|301248420000|276683870000|
2023-04-30 16:20:57|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||0|190000|13100000|56150000|158960000||||||||10400000|10400000|17670000|17670000|27270000|27270000|52210000|52210000|
2023-04-30 16:20:58|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||178270000|170310000|181210000|241450000|249120000|298000000|358920000|310790000||||||||79500000|88220000|90990000|0|86330000|91780000|74720000|51200000|
2023-04-30 16:21:00|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||175637900000|268011410000|272687420000|264029620000|254580910000|118545860000|377294630000|437938720000||||||||75324930000|72282180000|88369690000|141317830000|106988850000|118976390000|105150090000|106823390000|
2023-04-30 16:21:02|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||37454870000|45953110000|54469760000|64280680000|83871640000|108745920000|154082900000|194758640000||||||||34537960000|38794390000|38702580000|42047970000|45268540000|49700310000|46174670000|53615130000|
2023-04-30 16:21:04|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2022-03|2022-09||9757770000|6136260000|7838510000|9405370000|10274250000|9887650000|11309300000|10311630000||||||||2101200000|0|3083130000|3083130000|2072690000|0|1629820000|1629820000||
2023-04-30 16:21:06|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1148540000|1312720000|1649240000|2185400000|2252640000|2823480000|4217180000|8596300000||||||||841490000|912500000|1078650000|1384550000|1681270000|2115360000|2398950000|2400710000|
2023-04-30 16:21:07|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1931040800000|2241255930000|2552621330000|2802526250000|3030257740000|3170259270000|3490623260000|4023577590000||||||||827803500000|810004000000|965075210000|887740550000|947910660000|964218700000|1114648120000|996800110000|
2023-04-30 16:21:10|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||37570150000|28654160000|42249900000|44383630000|45810810000|48624820000|54856210000|64200630000||||||||13017480000|13842740000|13231610000|14764380000|15374700000|15950540000|16323500000|16551890000|
2023-04-30 16:21:14|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||100346780000|178907930000|275790380000|287069350000|178374960000|245967500000|375194330000|357991680000||||||||154407220000|103671290000|54968900000|62146920000|102468980000|88317170000|91847920000|75357610000|
2023-04-30 16:21:15|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||27619500000|43004710000|53191570000|79374790000|94158430000|97248870000|101682820000|95664290000|||||||||0|24382660000|22189570000|22455020000|0|28843710000|25957850000|23224360000|
2023-04-30 16:21:15|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2022-12|2022-12|||161300000|176780000|252210000|497070000|732680000|1013720000|2020720000|5237440000||||||||436560000|461160000|526020000|0|1078280000|1452140000|1530210000|1176800000|
2023-04-30 16:21:16|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13620101420000|15668832510000|26176403030000|31158193500000|27212914210000|16536381640000|17809717730000|21480791860000||||||||3924379910000|2842592750000|4880996090000|6161748970000|0|4020721810000|5607975450000|8689007970000|
2023-04-30 16:21:16|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3273010000|3455340000|3579390000|3672660000|3241860000|2975730000|3483710000|5415460000||||||||861070000|834710000|772060000|1015860000|1242560000|1236290000|1406670000|1529940000|
2023-04-30 16:21:22|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9153610000|9103380000|12344820000|18346790000|19453080000|21757200000|30547680000|84449030000||||||||5888860000|6075990000|8394810000|12634670000|17530530000|18586470000|24325160000|24006880000|
2023-04-30 16:21:22|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2022-12|2022-12|||14152752850000|23788322630000|45212897630000|48788950840000|31387389630000|16190456520000|12224128320000|15302872340000||||||||2671365000000|2039145400000|2414728700000|5098889220000|2748257250000|3342124070000|4213349640000|4999141380000|
2023-04-30 16:21:23|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||64413000000|64523300000|69845100000|67788300000|76096000000|93634100000|0||||||||0|19063900000|24517600000|24132700000|25919900000|28183800000|28944800000|27272000000|
2023-04-30 16:21:26|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2424610000|2758140000|3663990000|4734080000|6030170000|5455250000|6163560000|4740600000||||||||1528170000|1528170000|1553610000|3100370000|1082100000|1082100000|1288200000|1288200000|
2023-04-30 16:21:29|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||84172730000|93983100000|125056370000|166567370000|173461450000|200828350000|257041930000|288376000000||||||||59700730000|64383140000|66501970000|66456080000|69671420000|71865180000|75190330000|71649060000|
2023-04-30 16:21:33|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||154611980000|265729680000|445803730000|460909200000||||||||95486160000|125782240000|100842690000|123692640000|94047650000|133909110000|142066260000|90886180000|
2023-04-30 16:21:36|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||639820000|0|0|0|0|0|909090000|480000000|||||||0|0|909090000|0|0|0||0|480000000|
2023-04-30 16:21:37|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||17347670000|21169520000|28635950000|44990200000|54482940000|63334140000|93961720000|164160150000||||||||21672260000|19049850000|19622420000|56416170000|28247970000|33592390000|49979410000|52340380000|
2023-04-30 16:21:37|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2022-12|2022-12||||8960230000|27584040000|65928250000|21490250000|12562280000|22016120000|19281500000||||||||0|4136900000|5175600000|5973000000|6730620000|7219500000|5981400000|5302700000|
2023-04-30 16:21:38|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1916860000|1788840000|2076290000|2256840000|1768730000|1552650000|1729160000|2155230000|||||||627240000|455200000|375260000|272080000|626610000|624660000||469250000|503430000|
2023-04-30 16:21:40|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|2022-12|2022-12|||0|18335550000|20528450000|18174240000|18037050000|19639700000|20287080000|29467100000||||||||5820250000|5344140000|3511000000|5611690000|4696270000|6188700000|7311730000|11270390000|
2023-04-30 16:21:40|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||201570000|160370000|162020000|144960000|200900000|243740000|352020000|115840000|||||||144640000|76410000|76410000||199210000|18140000|18140000|0|0|
2023-04-30 16:21:44|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||88470000|64030000|57210000|79460000|142100000|143560000|412870000|513100000|||||||44340000|73670000|195640000|89360000|127880000|130760000||87180000|0|
2023-04-30 16:21:45|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||189958710000|239794790000|259308880000|222581330000|229279900000|171148000000|212258020000|279785550000||||||||32455070000|43544450000|44060560000|92197940000|38530570000|61939190000|72943930000|0|
2023-04-30 16:21:48|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||372880000|519000000|695750000|1081340000|1758430000|2719750000|2606040000|||||||1056470000|581070000|581070000||1557610000|655910000|655910000|647110000|647110000|
2023-04-30 16:21:49|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||118346510000|52519510000|186704650000|165234060000|75933110000|80168050000|149659500000|239179020000||||||||43147890000|55864220000|29868140000|20779240000|33216190000|72426510000|36291560000|97244760000|
2023-04-30 16:21:50|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3955210000|4030920000|3516480000|3524260000|2892780000|3082930000|2762340000|3264040000||||||||641140000|747640000|654230000|719330000|737940000|805540000|704720000|1015850000|
2023-04-30 16:21:53|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2022-12|2022-12|||11080150000|10484000000|9797110000|9358660000|7779120000|6578210000|7477110000|7739060000||||||||1769430000|1918460000|1975190000|1814030000|1589430000|2042950000|2087100000|2019590000|
2023-04-30 16:21:55|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||122122930000|127946680000|135335690000|143544860000|181612680000|175427790000|177424530000|294336680000||||||||39337810000|42214100000|48343380000|47433880000|56107550000|65374490000|83584820000|89269810000|
2023-04-30 16:21:56|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||36405100000|37636360000|36641050000|34994050000|35489960000|37160450000|35847400000|39800520000||||||||9310060000|9519830000|6697540000|10319970000|9816010000|11571790000|8095430000|10317280000|
2023-04-30 16:22:00|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13451240000|16677690000|16123900000|15120120000|14237310000|15382210000|14408510000|12595610000||||||||3581390000|3581390000|3622860000|3622860000|3137340000|3137340000|3160460000|3160460000|
2023-04-30 16:22:03|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|2022-12|2023-03|||413930000|459700000|490000000|554980000|585350000|510220000|488590000|569690000|||||||||124780000|113320000|124280000|134570000|141490000|143620000|145800000|156410000
2023-04-30 16:22:07|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2021-12|2022-06||3502800000|3378220000|5270090000|6734070000|6735930000|8602320000|12452000000|20396010000||||||6702980000||5749020000|4565460000|4565460000|0|11265100000|4984640000|4984640000|||
2023-04-30 16:22:11|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||391900000|243970000|302000000|1130330000|2474270000|3674360000|9320320000||||||||995710000|995710000|803090000|879840000|2328520000|1861760000|4437280000|0|
2023-04-30 16:22:14|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2022-03|2022-12|||||4014760000|5356290000|6247920000|7233250000|9059750000||||||||2096370000|0|1560240000|1961100000|2654620000|0||2426070000|2812650000|
2023-04-30 16:22:16|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4164250000|2988800000|2402870000|2519180000|3010810000|2998320000|3091050000|3665540000||||||||704990000|726680000|815000000|844380000|834980000|903490000|926940000|1000130000|
2023-04-30 16:22:17|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-03|||70891000000|79244000000|84779000000|90327000000|77363000000|66325000000|77078000000|93926000000|||||||||19140800000|17216500000|19595750000|23216970000|0|0|22052680000|1257000000
2023-04-30 16:22:17|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3793740000|4193770000|4825650000|5955510000|7803120000|9715630000|12537080000|28196850000||||||||2783760000|2659070000|2976130000|4118120000|5886020000|5991040000|7301820000|9017970000|
2023-04-30 16:22:18|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||3903470000|4122570000|4618610000|5216780000|6108250000|6872390000|7864700000|9230630000|||||||||0|2119400000|2233680000|2302760000|2574790000|2488530000|2746950000|2848290000|
2023-04-30 16:22:21|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2022-03|2022-12||15728400000|16405360000|20985500000|22582700000|22413000000|21973700000|16465400000|21590400000|||||||||0|4937200000|3993400000|5756400000|6941900000|10103200000|3082400000|5182600000|
2023-04-30 16:22:24|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1433970000|1634510000|1785270000|1678660000|2430640000|2908710000|4508870000|9603740000|||||||||982650000|814790000|1834190000|1294000000|0|1471340000|4481270000|2536090000
2023-04-30 16:22:25|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||319040000|109060000|19000000|51450000||||0|||0|0|||0|0|12530000|12530000|||
2023-04-30 16:22:26|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2022-10|2023-01|||17475330000|16911170000|15623350000|17812630000|17855420000|11852510000|10469720000|16329080000||||||||2227390000|3261080000|3226760000|3426060000|4192140000|5485260000|3225630000|3727380000|
2023-04-30 16:22:26|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|2022-03|2022-12||23229570000|22056200000|23879400000|24464200000|27069300000|27614000000|30916000000|34328000000|||||||||8127000000|7991000000|8701000000|8834000000|8802000000|8318000000|9481000000|9449000000|
2023-04-30 16:22:29|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||30302120000|418791760000|663713920000|786635470000|844284510000|938072670000||||||||230471590000|232099880000|230513560000|151199480000|224202780000|262672140000|250211280000|200986470000|
2023-04-30 16:22:30|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||895978570000|969434290000|1043130140000|1017719940000|2206965580000|2126367120000|2095383850000|2101667570000||||||||534768910000|526404010000|574476670000|459734260000|539892630000|573836790000|564003950000|0|
2023-04-30 16:22:33|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||746832140000|1011154970000|1151943450000|1111909650000|1425876460000|1298773640000|1365517620000|1912955610000||||||||354542580000|363054160000|251638130000|396282750000|438610990000|525260440000|507949570000|441134610000|
2023-04-30 16:22:36|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||714880000|465680000|430450000|421320000|379250000|313590000|326330000|297520000||||||||82350000|78620000|83500000|81870000|83090000|98040000|84830000|31560000|
2023-04-30 16:22:38|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1282030000|929840000|102970000|96910000|119120000|73500000|79660000|81410000||||||||22780000|18530000|15540000|22820000|3510000|8210000|28890000|40800000|
2023-04-30 16:22:38|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10408730000|9612740000|11104530000|12882070000|12008140000|8373610000|10878180000|12237230000||||||||2202300000|2600200000|3066290000|3009380000|2900280000|3719100000|3291620000|0|
2023-04-30 16:22:41|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1203200000|3000130000|4581350000|7001820000|9279560000|9835380000|8447000000|8048170000|||||||5589500000||4318740000|2064130000|2064130000|0|0|1913940000|1913940000|
2023-04-30 16:22:44|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||135260000|262250000|538000000|923920000|1395890000|3724810000|||||||923920000|312170000|312170000||771560000|683350000|683350000|1179050000|1179050000|
2023-04-30 16:22:45|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||14441580000|10436800000|11066640000|11303650000|11739150000|9554570000|11060800000|15814430000||||||||2954230000|2445110000|2016350000|0|3650760000|3730840000|4057460000|0|
2023-04-30 16:22:48|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8147850000|8136630000|7824270000|9244710000|8438030000|6901350000|9830880000|10019080000||||||||2367090000|2542560000|2236650000|2684590000|2759480000|2816870000|2374690000|2068040000|
2023-04-30 16:22:51|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||6880000|13040000|10330000|0|15930000|||||||10330000|0|0||0|1480000|1480000|6490000|6490000|
2023-04-30 16:22:55|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2179730000|1317390000|2402130000|2418740000|2070700000|2235260000|2162580000|2405540000||||||||539740000|591860000|517920000|0|529010000|618430000|653070000|605030000|
2023-04-30 16:22:56|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2022-12|2022-12|||65931700000|54835630000|40375670000|51047020000|78248840000|127142620000|26295790000|78349310000||||||||31949890000|-18124980000|6657860000|5813030000|41931750000|-28345000000|27680660000|37081900000|
2023-04-30 16:23:00|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2022-12|2022-12|||233395550000|241709150000|250961860000|247711910000|237560020000|184449190000|294690500000|315055260000||||||||49393310000|70646130000|77988940000|96662110000|69871530000|0|68904570000|87406750000|
2023-04-30 16:23:00|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||771790000|899410000|1117040000|1204710000|1353630000|1494010000|1985800000|2098680000||||||||477500000|520660000|507520000|480120000|542260000|520020000|526620000|509780000|
2023-04-30 16:23:03|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2689090000|2411640000|2441060000|3167870000|3658470000|2680840000|3379480000|3086190000|||||||1587500000||1354300000|1012590000|1012590000|698880000|698880000|844220000|844220000|
2023-04-30 16:23:06|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2022-12|2022-12|||184094420000|199587610000|215463790000|197304370000|209864430000|189355410000|178849470000|86779930000||||||||48421250000|47404180000|37932860000|45091180000|21454950000|15161540000|2483930000|0|
2023-04-30 16:23:07|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2022-12|2022-12|||24502150000|25025210000|27594360000|31856090000|32827930000|31256080000|29631970000|28840820000||||||||6251000000|7392000000|6269000000|7242970000|8061000000|7367000000|5804000000|7608820000|
2023-04-30 16:23:08|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||896460000|1556480000|2048900000|3645340000|5812260000|6433360000|6250110000|4142860000||||||||1147260000|1835140000|1606060000|1661650000|757050000|1108290000|1205790000|1071730000|
2023-04-30 16:23:11|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20990840000|22001540000|22839350000|24025220000|20689400000|18616690000|22031850000|23651130000||||||||5477280000|5741220000|5176560000|5636780000|5526770000|6221760000|6163400000|5739200000|
2023-04-30 16:23:14|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||0|0|0|30800000|145700000|||||||0|0|0||30800000|33000000|33000000|39850000|39850000|
2023-04-30 16:23:17|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20318210000|21219900000|20849460000|22832890000|24852240000|25398600000|26281430000|30857660000||||||||5812100000|6550510000|7029550000|6889270000|6527890000|7838760000|8268350000|8222660000|
2023-04-30 16:23:20|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2022-09|2022-09|||6168780000|8243990000|6807930000|7657310000|7647410000|8308340000|7295890000|8148470000||4090000000||3626510000||2340910000||3567970000|0|4065440000|||0|0||
2023-04-30 16:23:21|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-03|||2278570000|3106150000|4136660000|5152970000|5794460000|4641710000|4766180000|5513080000|||||||||1177500000|1199040000|1363550000|1302300000|1338120000|1349100000|1523560000|1448210000
2023-04-30 16:23:24|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9150000|9750000|830090000|2147300000|119600000|69600000|1638900000|1015700000||||||||30500000|30500000|0|1577900000|515550000|515550000|-7700000|-7700000|
2023-04-30 16:23:25|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5687950000|16919190000|14618870000|15444250000|36642560000|33734420000|33926920000|26614320000|||||||27334120000|6724430000|6724430000||20478070000|2511550000|2511550000|10795610000|10795610000|
2023-04-30 16:23:28|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1210270000|4590160000|2967750000|4515690000|6902450000|5424830000|4378020000|2340920000|||||2462210000||2962620000||2030310000||2347700000|522520000|522520000|647940000|647940000|
2023-04-30 16:23:30|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2822080000|3416550000|3520470000|4023650000|4094670000|3340200000|4080440000|3957950000||||||||1162900000|985680000|894890000|1036960000|991160000|842340000|957840000|1166610000|
2023-04-30 16:23:33|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|2022-06|2022-12||137836250000|91594880000|101188380000|99999430000|58128890000|48321330000|54639440000|97158400000|||||||||12023420000|0|26339720000|19927520000|18784940000|32106220000|29589830000|25097170000|
2023-04-30 16:23:36|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3200270000|2503070000|3049650000|3108700000|2544940000|2260600000|3218800000|2895410000||||||||689150000|802300000|844140000|883220000|778950000|777670000|720520000|618270000|
2023-04-30 16:23:38|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2022-12|2022-12||||8158910000|8646610000|10603330000|10380800000|11332180000|18762590000|24264480000||||||||0|3575700000|4383970000|4634260000|6168660000|7477380000|9191690000|7595430000|
2023-04-30 16:23:40|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||2180484840000|3781445370000|2983970860000|3094698640000|3510143920000||||||||583172870000|705571580000|732233360000|1073720830000|599502910000|926833850000|786312420000|1197494740000|
2023-04-30 16:23:40|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2022-03|2022-12||52015250000|50880720000|61913620000|77601340000|91214750000|123745690000|51714480000|66035940000|||||||||18881940000|11250000000|13454390000|22626500000|18705050000|24571750000|19544680000|23168830000|
2023-04-30 16:23:41|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2804357940000|2671107290000|2915823080000|3108761620000|2260720220000|1740588230000|2591846250000|2703851290000||||||||564484220000|619796700000|680445470000|727119850000|733521450000|707203560000|643759560000|619366730000|
2023-04-30 16:23:41|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||962422670000|714239790000|462077780000|591795350000|528740970000|486607640000||||||||112719090000|145798520000|96038460000|0|80190650000|121727600000|147787790000|136901600000|
2023-04-30 16:23:44|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1376850000|1921240000|2909980000|4661950000|5575980000|3844620000|4182680000|3432730000|||||||1822450000||2216070000|0|4182680000|871250000|871250000|0|0|
2023-04-30 16:23:45|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2330601120000|2221868650000|2257558440000|2295415140000|2297031990000|2264393730000|2472377850000|2826313520000||||||||565450980000|577637020000|649934180000|695610870000|665229920000|671635300000|723462000000|765986100000|
2023-04-30 16:23:46|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||433930000|1659590000|1978030000|4171330000|10368680000|11892350000|||||||2458240000|2429420000|2429420000||5509850000|2739360000|2739360000|3206820000|3206820000|
2023-04-30 16:23:47|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3427000000|3255310000|3706150000|4828220000|5163590000|4257600000|7082540000|10178420000||||||||1544260000|1645450000|1833810000|2059020000|2364300000|2529020000|2694010000|2591090000|
2023-04-30 16:23:47|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6874192000000|6968294000000|9217160000000|11016677000000|19341569000000|15215980000000|14607003000000|12504297000000||||||||2445742000000|3424351000000|3829067000000|4907843000000|4393132000000|3085653000000|2702892000000|2322620000000|
2023-04-30 16:23:48|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|2022-12|2022-12|||87340260000|75377860000|93583450000|109433590000|109817390000|102744220000|114345150000|125678380000||||||||22518750000|23938790000|31186620000|36700990000|28525940000|0|30686420000|32930740000|
2023-04-30 16:23:49|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||850960000|1052710000|1357900000|1681250000|1950100000|2282370000|2539950000|2412590000||||||||602880000|698660000|721160000|517240000|581410000|0|573180000|631100000|
2023-04-30 16:23:52|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2022-12|2022-12|||94845060000|107790120000|112007820000|110005680000|135103560000|118815500000|120192180000|164291830000||||||||29137960000|26767110000|34360520000|29926590000|29018060000|47789610000|45306890000|42177270000|
2023-04-30 16:23:52|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|2023-03|2023-03|||9249150000|9794120000|14751900000|49427000000|51749400000|44976200000|55261800000|59120900000|||||||||11549800000|13079000000|15670800000|14962200000|12650500000|14734300000|17677100000|14059000000
2023-04-30 16:23:55|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2022-08|2023-02|||218040000|326360000|468020000|640530000|917360000|1297670000|345180000|884370000|||||||727020000||882490000|345180000||399060000|242650000|0|473300000|473300000
2023-04-30 16:23:59|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||2231080000|2937620000|3430910000|3956990000|4195910000|4439860000|5018410000|5293830000||||||||1377380000|0|1370140000|1270770000|1335580000|0|1211220000||1421120000|
2023-04-30 16:24:01|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|2022-12|2022-12||||0|193670000|336290000|647600000|521910000|714260000|906520000||||||||199370000|243410000|104270000|167220000|232860000|207360000|210000000|256300000|
2023-04-30 16:24:04|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||84636620000|112326480000|191695210000|165054020000|125729650000|166157840000|213658260000|223393510000||||||||51396040000|59275630000|48499250000|54487340000|44065590000|54468750000|59069460000|65789700000|
2023-04-30 16:24:07|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1142700000|967440000|1054060000|1275300000|1454440000|1351660000|1478610000|1920270000|||||||||393840000|365750000|392070000|417850000|481390000|499680000|521340000|587780000
2023-04-30 16:24:08|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2423360000|2143310000|2264440000|2591650000|2526240000|2402580000|3615100000|4224030000||||||||834970000|889110000|949480000|941530000|890000000|1019400000|1198820000|1115800000|
2023-04-30 16:24:09|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2022-03|2022-12||80080000|92750000|101600000|2308460000|2908560000|3352240000|4221820000|2602120000|||||||||0|893050000|594480000|683810000|0|0|0|191040000|
2023-04-30 16:24:13|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||101030000|225180000|323430000|424490000|531950000|||||||111960000|133940000|92060000|140490000|152540000|146860000|110320000|137750000|||
2023-04-30 16:24:13|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3586210000|3356780000|14212720000|31947330000|6325350000|6772330000|6869870000|5862380000||||||||1271910000|1284780000|1324250000|2988930000|1249190000|1464760000|1429030000|1719400000|
2023-04-30 16:24:18|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2023-01|2023-01|||10184030000|7651320000|5050640000|4568440000|6449150000|5347820000|4100230000|4551250000||||||||1470590000|747120000|1455920000|0|886080000|1172880000|1246150000|1221400000|
2023-04-30 16:24:21|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||59415540000|79720000000|76593770000|81504310000|210283060000|103177710000|98680740000|76953980000||||||||23067630000|33397330000|22192520000|20023260000|17628640000|22417980000|19143060000|17764310000|
2023-04-30 16:24:22|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|2022-12|2022-12|||989910000|923160000|1002470000|1169470000|1268980000|1706340000|2493230000|7739080000||||||||429160000|645910000|568750000|849410000|1299350000|1764220000|2263410000|0|
2023-04-30 16:24:24|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||496190000|476450000|501730000|797200000|1111670000|945450000|1804940000|2175360000||||||||180730000|349380000|588280000|686540000|629610000|721780000|166850000|657130000|
2023-04-30 16:24:24|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5256330000|8844140000|19989560000|27960980000|32358690000|10528230000|11425840000|7744070000||||||||2783560000|7374700000|6812380000|-9257880000|1802580000|1926440000|2029120000|1981400000|
2023-04-30 16:24:25|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6074060000|7825080000|8562830000|8899310000|9185870000|9758810000|9969120000|7559200000|||||||5768510000|2557610000|2557610000||4853890000|2133660000|2133660000|0|0|
2023-04-30 16:24:28|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||459429790000|506779880000|628921400000|699584480000|701336790000|588135650000|573923180000|610410750000||||||||135309740000|142968890000|145673400000|149971150000|139868080000|141822210000|161651080000|167069390000|
2023-04-30 16:24:32|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3063623000000|2813271000000|1647652000000|1697869000000|1628751000000|1695815000000|1706532000000|1788163000000||||||||274483000000|440977000000|477709000000|513363000000|347994000000|445457000000|397849000000|596863000000|
2023-04-30 16:24:34|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4328720000|3353270000|2997490000|3620870000|3036440000|6216370000|4487820000|4582930000||||||||2036140000|-1079670000|2040970000|1490390000|-1175120000|2621080000|2029860000|1107110000|
2023-04-30 16:24:35|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|2022-03|2022-09||5766000000|4415000000|4533000000|3981000000|4058000000|4022000000|3895000000|4198000000|||||1994000000||1904000000||1991000000|1023500000|1023500000||2151000000|1083500000|1083500000||
2023-04-30 16:24:38|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|2022-06|2022-12||913094380000|677939880000|878146790000|1056900560000|1185484130000|1121161420000|1223678350000|2541730370000|||||||||280045810000|362647940000|469580630000|529193800000|588504320000|954451620000|900667290000|874551040000|
2023-04-30 16:24:39|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1541334460000|1598399320000|1669037690000|1702063270000|1727425810000|1498666850000|2062196080000|2074701460000||||||||375926700000|455581780000|552965910000|677721700000|457589580000|0|469990170000|632346580000|
2023-04-30 16:24:39|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||271270000|1487900000|3905510000|5532630000|5799980000|3325220000|3150790000|4327040000|||||||1701380000||1415770000|930500000|930500000|0|1036760000|1126760000|1126760000|
2023-04-30 16:24:43|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||32980000|53200000|166320000|173440000|35000000|76880000|54090000||||||||18270000|18270000|20160000|20160000|19110000|19110000|7940000|7940000|
2023-04-30 16:24:43|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|2022-12|2022-12||||24640000|912380000|1862620000|2711230000|3520050000|4450160000|4945820000|||||||1974050000|1055440000|1055440000||2339290000|1197440000|1197440000|1275470000|1275470000|
2023-04-30 16:24:46|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2022-12|2022-12|||982960000|1020310000|1127630000|1187440000|1308780000|415100000|687910000|1381290000||||||||44300000|108450000|333900000|201110000|120800000|327250000|571400000|361790000|
2023-04-30 16:24:47|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2022-12|2022-12|||40324280000|44122490000|46100950000|45395390000|50903820000|53319980000|56481700000|65190360000||||||||12281660000|15159660000|14665670000|14374710000|16862860000|15226840000|16016330000|17084340000|
2023-04-30 16:24:49|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9250460000|9540490000|12100940000|15852300000|17174120000|21546180000|32505840000|58373850000||||||||6200670000|8013910000|7543990000|10747260000|11740870000|12889800000|14471670000|19271500000|
2023-04-30 16:24:51|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|2021-12|2022-09||2493130000|2458460000|2765360000|10088230000|17402350000|16917560000|17077830000|16487250000||||||||3959350000|4294610000|3249580000|5231870000|3711190000|4034050000|4691930000|4915530000||
2023-04-30 16:24:54|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||56501650000|61899280000|68029130000|74113780000|84806810000|22617970000|15740760000|56751370000||||||||2709080000|3195120000|3245420000|6591140000|6708820000|13972760000|16851790000|19218000000|
2023-04-30 16:24:54|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|2022-03|2022-12||15881380000|19189220000|23249950000|27232610000|33916470000|39277250000|39167090000|39648040000|||||||||9711690000|9656700000|9670100000|9964200000|10347140000|10416900000|10992100000|11671500000|
2023-04-30 16:24:57|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5507310000|5921650000|6444660000|7192600000|7808040000|6245370000|7221180000|8458660000||||||||1243370000|1672690000|1815250000|2489880000|1735910000|2154280000|1977980000|2590500000|
2023-04-30 16:24:58|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10866000000|11453000000|12200000000|14082000000|17092000000|17883000000|18867000000|20948000000||||||||4443500000|4443500000|4990000000|4990000000|4905000000|4905000000|5569000000|5569000000|
2023-04-30 16:25:03|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1696730000|2408070000|2640650000|1870700000|1319390000|1199480000|1448450000|3205060000||||||||226710000|225750000|137880000|858120000|810710000|700390000|860020000|833940000|
2023-04-30 16:25:05|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|2022-12|2022-12||||1393010000|3234300000|21496790000|56721870000|92541210000|89282110000|94243690000||||||||20709660000|19485810000|24294570000|24792070000|22269120000|24184550000|20717870000|27072150000|
2023-04-30 16:25:07|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12184200000|13950020000|18567280000|22770580000|25805090000|31912370000|37087960000|44273340000||||||||8399080000|8973900000|9005560000|10709420000|9417150000|10984250000|11872520000|11999410000|
2023-04-30 16:25:08|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2022-06|2022-09||26355190000|30694530000|35990660000|49056550000|70260260000|237180000|154440000|8550000||||||||22040000|35980000|0|3830000|3250000|864000|0|375000||
2023-04-30 16:25:09|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7414580000|11371660000|30341400000|34366500000|51462500000|48302500000|33284010000|30059290000|||||||27236490000|10869730000|10869730000||11544550000|7125820000|7125820000|7903820000|7903820000|
2023-04-30 16:25:12|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|2022-03|2022-12||26525380000|23532480000|32162970000|31041170000|31938060000|27242450000|31851720000|9351300000|||||||||12691240000|10477860000|11907600000|12960130000|2780300000|2722500000|2746500000|2482900000|
2023-04-30 16:25:12|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2021-12|2022-06||58350000|60060000|55860000|92780000|75450000|40080000|50290000|357820000||||||9910000||50290000|92240000|92240000|86670000|86670000|66330000|66330000|||
2023-04-30 16:25:13|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|2022-12|2022-12|||17028120000|16419060000|19821040000|21683700000|17672200000|15498380000|20771160000|18083800000||||||||4536150000|5567940000|5357360000|5309720000|4535930000|5015400000|4688100000|3844380000|
2023-04-30 16:25:15|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||27804790000|31907370000|40004640000|65019960000|15082270000|6852220000|3142910000|7786920000|||||||||0|1540210000|2071870000|2086710000|2088140000|2260280000|2340740000|2507290000|
2023-04-30 16:25:16|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-03|||5700400000|5353270000|6660470000|7776890000|8086470000|8644300000|10914510000|12774280000|||||||||2810300000|2870060000|2800410000|2659670000|3446960000|3542610000|3125050000|2746000000
2023-04-30 16:25:20|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|2022-08|2023-02|||221470000|277720000|349340000|517490000|704680000|1087910000|1390580000|1717360000||||||||388810000|511450000|0|430020000|513840000|520170000||632780000|672700000
2023-04-30 16:25:20|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||1015880000|1481190000|1993890000|1812970000|2243160000|2655990000||||||||540380000|540380000|581190000|581190000|629250000|629250000|698740000|698740000|
2023-04-30 16:25:22|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10109160000|10690820000|10946730000|11965300000|11659920000|12781280000|13561800000|14063310000||||||||3030280000|3326560000|3481140000|3723820000|3123250000|3483130000|3664100000|3792830000|
2023-04-30 16:25:25|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||158870000|225920000|349260000|509470000|701880000|960200000|1398950000|1982630000|||||||544220000|295600000|295600000||807760000|415750000|415750000|575560000|575560000|
2023-04-30 16:25:27|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|2023-02|2023-02|||9317750000|10209140000|8500320000|8115000000|7549000000|119000000|-40000000|0||||||||199000000|0|398000000||-438000000|0|0|0|0
2023-04-30 16:25:29|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|2022-12|2023-03|||92910000|96770000|99490000|104830000|128030000|140660000|152200000|230120000|||||||||36960000|39260000|36600000|40790000|54310000|66980000|63370000|67010000
2023-04-30 16:25:31|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2971180000|3477530000|3869400000|4162200000|4722830000|4799650000|5204410000|5673650000||||||||1226480000|1273390000|1321360000|1383190000|1406840000|1359110000|1432460000|1475230000|
2023-04-30 16:25:32|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1641702370000|1764803680000|1812603430000|1950771930000|2062344430000|2215686640000|2504131190000|2849420870000||||||||553687600000|599880710000|648839970000|701722920000|706255460000|714876200000|707545770000|720743440000|
2023-04-30 16:25:34|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1472260000|2067100000|2292840000|3725630000|5381990000|5573490000|6922700000|7810880000||||||||848580000|1871980000|1442510000|3608210000|1186820000|1544180000|1922000000|3158210000|
2023-04-30 16:25:35|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||39821420000|54974500000|52593960000|66204380000|72798660000|144131040000|157707960000|118076840000||||||||35091100000|41894490000|43870730000|36851640000|37336070000|24128890000|27749090000|28862790000|
2023-04-30 16:25:36|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||311850320000|331695410000|387027300000|425448060000|481013220000|486607220000|521795720000|680206980000||||||||115670280000|121188110000|137375330000|147561990000|166456870000|175595570000|175215600000|162938940000|
2023-04-30 16:25:41|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||630670000|998000000|1522000000|2023000000|2168000000|2149000000|2825000000|4115000000||||||||655000000|655000000|757500000|757500000|992500000|992500000|1065000000|1065000000|
2023-04-30 16:25:44|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||4334860000|3941600000|3860590000|3268570000|4949440000|9175600000|6319320000||||||||2016110000|2016110000|2571690000|2571690000|2030560000|2030560000|1129100000|1129100000|
2023-04-30 16:25:47|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||196220000|392600000|790570000|1258130000|937950000|1462100000|1115420000|1767900000||||||||199580000|466900000|266810000|182130000|456690000|412290000|453310000|445610000|
2023-04-30 16:25:48|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||11609450000|7453030000|7063580000|8193750000|8094180000|9303460000|10363060000|9699820000|||||||||0|6297790000|1475670000|1260520000|665840000|6855900000|1670810000|1440040000|
2023-04-30 16:25:49|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4231160000|4992860000|6064770000|7122310000|7635860000|7641850000|8805970000|11363960000|||||||1922380000|1861690000|2226860000|2435430000|2281990000||2761130000|2996500000|3202890000|
2023-04-30 16:25:51|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3108510000|2957620000|2915790000|2192930000|1789690000|1530750000|1753980000|2317230000||||||||413320000|438670000|364570000|537420000|433230000|542010000|671120000|670870000|
2023-04-30 16:25:52|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2022-12|2023-03|||4510860000|3628530000|7546700000|26011730000|25721420000|26519390000|29274620000|32020910000|||||||||7394200000|6904950000|0|8091660000|7437730000|8243860000|0|9216380000
2023-04-30 16:25:54|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||196945430000|139482360000|168217690000|141385800000|168039890000|216345610000|112691080000|174079040000||||||||24977310000|21616490000|24957460000|41139830000|45893090000|48917060000|54711370000|0|
2023-04-30 16:25:56|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4334280040000|86077270000|124346360000|220593920000|133387710000|154381290000|150187760000|434997440000||||||||26426790000|40134680000|42002380000|41623910000|99309780000|111139340000|114049800000|110498520000|
2023-04-30 16:25:59|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1357500000|1527700000|2190030000|3666510000|3553360000|3743270000|5712240000|12234290000||||||||1192760000|1084840000|1140510000|1563250000|2309310000|2657780000|3387500000|3879710000|
2023-04-30 16:26:00|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||10322000000|12928810000|9393620000|49445120000|57108750000|114942870000||||||||10161520000|18263190000|15094840000|13589210000|16271880000|35589410000|42378350000|20703230000|
2023-04-30 16:26:02|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||947290000|1223190000|1836020000|2525090000|3467070000|3527400000|||||||2525090000|826420000|826420000||1814220000|931470000|931470000|832230000|832230000|
2023-04-30 16:26:04|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||5170690000|5637320000|5486600000|5719900000|7282900000|8318100000|8135600000|8056000000|||||||||2102530000|1754020000|1977080000|2005270000|2319630000|2342290000|2361270000|0|
2023-04-30 16:26:06|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|2022-12|2022-12|||0|0|0|1033045740000|1176585290000|1096488100000|640544960000|1213992030000||||||||308832640000|319447410000|175132070000|218496960000|209380460000|425089400000|577724180000|277323700000|
2023-04-30 16:26:08|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10375500000|13671830000|21700670000|24305870000|23240710000|10411600000|27071240000|26737240000|||||||10411600000|6004050000|6004050000||15063140000|6196540000|6196540000|7172080000|7172080000|
2023-04-30 16:26:10|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1883518740000|2059304920000|3266415750000|3691065850000|2967115890000|2281511660000|2751710630000|2605096730000||||||||512080290000|598074990000|518760910000|1122794440000|582932990000|617114740000|604505730000|800543270000|
2023-04-30 16:26:12|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|2022-12|2022-12|||839880000|321050000|586650000|573800000|670760000|546940000|377510000|580850000||||||||43930000|83560000|91540000|158490000|77410000|86600000|173780000|243070000|
2023-04-30 16:26:16|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|2020-12|2021-06|||179460000|265440000|435980000|618840000|900800000|1408090000||||267310000|175610000|175910000|391960000||508840000||548340000||861200000||1003490000|||||||
2023-04-30 16:26:17|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||10942720000|11348820000|12880800000|12625690000|15609410000|18060880000|21547800000|24886460000|||||||||5017500000|5799500000|5796200000|6348000000|6942700000|6219500000|6877200000|6639600000|
2023-04-30 16:26:18|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|2022-12|2022-12|||290740000|606730000|562740000|822370000|1299690000|1869150000|1793780000|2251620000||||||||6930000|88020000|753340000|945490000|52800000|526940000|1087290000|584600000|
2023-04-30 16:26:20|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2022-12|2022-12|||41172140000|32890800000|27927880000|21362170000|15851890000|14290240000|20284220000|14465590000||||||||4636080000|4790920000|5447610000|5409600000|5012150000|3580900000|2945710000|2926840000|
2023-04-30 16:26:23|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2022-08|2023-02||||572590000|604170000|636380000|704240000|800090000|1251640000|1685970000|||||||||348680000|0|411290000|411290000|431700000|0|486380000|486380000
2023-04-30 16:26:23|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||28542710000|29840250000|41149340000|57708460000|52478100000|33141150000|37841150000|27830000000||||||||9893100000|8861840000|8478410000|10607800000|6522010000|6131520000|5713450000|9463020000|
2023-04-30 16:26:26|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||8170680000|11207570000|13300390000|20659510000|33222760000|45993820000||||||||7533270000|8207030000|7299960000|10182510000|9613520000|0|11987460000|14080160000|
2023-04-30 16:26:27|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4966430000|6647020000|8897140000|9585860000|9190890000|8322720000|9498710000|8817880000||||||||2388300000|2388300000|2361060000|2361060000|2432160000|2432160000|1976780000|1976780000|
2023-04-30 16:26:30|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2526725910000|2531111520000|3055344920000|3278056470000|2936506280000|2535775920000|3651102950000|4386332750000||||||||818432260000|958523350000|907466150000|966681190000|1074533810000|1152551150000|1078990680000|1080257100000|
2023-04-30 16:26:32|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2022-12|2022-12|||350317590000|400734310000|400667880000|347834920000|324782180000|268474790000|230343540000|255740300000||||||||60008420000|63809340000|58747960000|47777810000|57033510000|65365170000|63853260000|69488370000|
2023-04-30 16:26:34|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2022-12|2022-12|||25412390000|31293020000|31980650000|26302310000|22901460000|23999700000|21225310000|24643790000||||||||5903660000|5903660000|4708990000|4708990000|5870750000|5870750000|6451150000|6451150000|
2023-04-30 16:26:36|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|2022-06|2022-12||31845330000|25556470000|27899820000|33456950000|44838950000|39106730000|36843920000|53250670000|||||||||9659820000|0|11363360000|12956490000|13663340000|15267480000|16359960000|14309240000|
2023-04-30 16:26:38|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|2022-12|2023-03|||177370000|207930000|300320000|497930000|855330000|937690000|1108140000|1201600000|||||||||256010000|235760000|389750000|257110000|314280000|188570000|441640000|246360000
2023-04-30 16:26:40|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2152130000|2363120000|2672050000|3249710000|3988900000|4274180000|5143690000|6146170000|||||||2756750000|1028930000|1028930000||3085840000|1309790000|1309790000|1763300000|1763300000|
2023-04-30 16:26:42|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||3019710000|3438620000|3770640000|5873060000|10430960000|14352980000|6881770000|6956060000|||||||||-429040000|2828030000|-90960000|1390080000|4378270000|-1919420000|1930450000|2096590000|
2023-04-30 16:26:43|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|2022-06|2022-12||5158900000|5545610000|5936060000|6382710000|7078440000|7346560000|7776850000|8705820000||||||3718170000||3758260000||4018600000||4345670000|2180070000|0|0|0|
2023-04-30 16:26:43|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2022-06|2022-12||9048040000|11328240000|13309650000|16148470000|18062110000|20474840000|26219660000|29909660000|||||||||7615810000|0|7677960000|6889340000|7628940000|0|8213150000|0|
2023-04-30 16:26:47|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18870210000|21454760000|24654010000|26948240000|27181730000|27304560000|29488820000|31930550000||||||||6479750000|6479750000|8264660000|8264660000|6632100000|6632100000|9333180000|9333180000|
2023-04-30 16:26:49|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||556880000|368320000|747190000|789740000|578050000|656820000|||||||405440000|107930000|107930000||578050000|188830000|188830000|139580000|139580000|
2023-04-30 16:26:51|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2021-08|2021-08||540270000|652980000|829770000|1083180000|1341270000|1570230000|385880000|941010000|||631830000|709440000|744400000|825840000||791810000||385880000||1096020000||941010000||||||
2023-04-30 16:26:54|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|2022-12|2022-12|||692910000|941500000|1601570000|2510480000|6224020000|2348110000|913790000|3744950000||||||||101120000|101120000|355770000|355770000|646650000|646650000|1225820000|1225820000|
2023-04-30 16:26:56|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|2022-03|2022-12|||||5209700000|13866770000|13217500000|16168800000|12683400000|||||||||0|4055700000|4016100000|1003400000|0|3300700000|3383700000|3947500000|
2023-04-30 16:26:59|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4399820000|37850550000|41122170000|61038360000|59326130000|93030440000|178054010000|141385260000||||||||85989460000|28796050000|32980680000|30287820000|73527140000|39231980000|13622370000|15003770000|
2023-04-30 16:27:01|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|2022-05|2022-11|||334200000|446210000|650460000|918910000|1080590000|623630000|600530000||||||||676750000|0|741900000||150680000|0|0|1040040000|1040040000|
2023-04-30 16:27:03|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||873840000|959490000|1785970000|3952050000|8203160000|12425900000|13516700000||||||||2594740000|3024080000|3346230000|3460850000|2982590000|3037140000|3348720000|4148250000|
2023-04-30 16:27:06|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||65448160000|163712230000|323960590000|378687480000|449423000000|523047740000|579936550000|664364720000||||||||131643270000|143711180000|145426550000|159155550000|159673250000|169653480000|170922350000|0|
2023-04-30 16:27:06|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||136850000|181840000|276690000|389690000|1181590000|2359820000|2799700000|||||||1031260000|519240000|519240000||1321330000|687100000|687100000|712740000|712740000|
2023-04-30 16:27:10|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||881178350000|1300580780000|1393256530000|1463095820000|1551869550000|1685644030000||||||||370346570000|385987190000|393072290000|402463500000|401950320000|415629470000|426616520000|441447720000|
2023-04-30 16:27:10|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||110590000|118530000|126470000|117520000|124290000|52330000|112800000|73330000|||65040000||6660000||45670000||53430000|29680000|29680000|||20310000|20310000|
2023-04-30 16:27:12|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||379560000|302470000|441680000|545250000|798670000|878960000|774160000|760270000||||||||202210000|210900000|190230000|170820000|164200000|209850000|182280000|203940000|
2023-04-30 16:27:15|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2022-12|2023-03|||10150440000|13937320000|12544100000|12788480000|12783630000|12355980000|11389490000|10479600000|||||||||2983270000|2758980000|2812120000|2547100000|2543940000|2736190000|0|2745720000
2023-04-30 16:27:18|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||49090000|259310000|617230000|1151640000|1294990000|1692460000|1257870000||||||||359640000|451850000|431450000|449520000|300350000|309080000|323300000|325150000|
2023-04-30 16:27:21|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2022-06|2022-12||24045440000|17961170000|31612370000|39586360000|32030960000|23896550000|45665240000|55009910000|||||||||13436950000|0|10390470000|14640250000|14602940000|15376260000|7565070000|6956330000|
2023-04-30 16:27:22|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||880470000|1493710000|1400280000|2178250000|6612770000|5429640000|6096820000|6595790000||||||||1501490000|1170700000|1904520000|1520110000|1712420000|1666330000|2264680000|1005310000|
2023-04-30 16:27:22|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12509650000|16841580000|14755770000|22365220000|21494800000|24196100000|24677950000|17155980000||||||||2474520000|2474520000|9864460000|19728910000|2486450000|2486450000|6091540000|6091540000|
2023-04-30 16:27:25|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||23135720000|31997430000|37807950000|70107330000|209956820000|220812300000|499535570000|723798490000||||||||80182620000|124286110000|113110560000|181956260000|99462310000|164220180000|164011470000|296104510000|
2023-04-30 16:27:25|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|2022-12|2022-12|||70527530000|66401580000|65945470000|71042240000|103552290000|106169020000|117331930000|236481420000||||||||25343400000|28911510000|29714120000|33409460000|40428380000|53579290000|0|74107320000|
2023-04-30 16:27:27|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12||||4780690000|5035610000|5139110000|5285180000|4085490000|5153200000|6183550000||||||||776080000|1175590000|1339410000|1862130000|1197020000|1630240000|1407540000|1948750000|
2023-04-30 16:27:30|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|2022-03|2022-12||44815400000|44532200000|40146100000|39369000000|35658400000|28439900000|27083000000|32300000000|||||||||6319600000|8595500000|8620000000|8538900000|6545600000|5950000000|6790000000|6990000000|
2023-04-30 16:27:32|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3000360000|1458190000|2673120000|752650000|1923020000|14277920000|5124280000|3954520000||||||||1865380000|2275520000|483700000|499680000|2231930000|855200000|491890000|375500000|
2023-04-30 16:27:35|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||568800000|700250000|1464290000|1689050000|2182260000|1616140000|1524390000||||||||416500000|416500000|391560000|391560000|413030000|413030000|349170000|349170000|
2023-04-30 16:27:38|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||473397240000|492245130000|509536410000|530400420000|484324710000|478769060000|506458490000|575465440000||||||||136542370000|120404560000|112685640000|136825920000|150338680000|130883930000|134107870000|160134970000|
2023-04-30 16:27:45|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||0|133150000|402030000|408880000|2036290000|73540000|215660000||||||||22650000|4200000|24100000|22590000|22310000|25810000|63900000|103650000|
2023-04-30 16:27:47|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18531430000|21430530000|23077020000|24704710000|28486920000|46356650000|52469270000|48599240000||||||||11211530000|18937540000|11089510000|11230690000|11357930000|15885740000|9218990000|12136580000|
2023-04-30 16:27:50|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||272490000|250360000|252460000|369650000|228390000|378260000|618370000|416010000||||||||186420000|205020000|90250000|136690000|178030000|104200000|66370000|67420000|
2023-04-30 16:27:52|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|2022-12|2022-12|||831110000|1223490000|1660230000|1843970000|1728260000|1752830000|2044660000|2339650000|||||||986970000|443260000|443260000||1158130000|496760000|496760000|673060000|673060000|
2023-04-30 16:27:53|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||162480000|171990000|301820000|485120000|561310000|684600000|819360000||||||||159180000|159180000|183120000|183120000|192770000|192770000|216910000|216910000|
2023-04-30 16:27:54|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||230553630000|392662460000|1138438650000|308791520000|167160370000|322025520000|164876780000|344978630000||||||||40809790000|36736190000|26695240000|60635550000|38130610000|96495260000|43807810000|166544960000|
2023-04-30 16:27:56|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2021-12|2022-06||2106070000|3641650000|5630640000|6603540000|7422760000|6224420000|5207530000|7717120000|||||||1541000000|1658310000|1977920000|2031690000|1883000000|1824510000|2903790000|4036430000|||
2023-04-30 16:27:57|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||287930000|362430000|527260000|998110000|1520360000|1804320000||||||||326440000|368890000|374170000|450860000|449140000|496450000|0|0|
2023-04-30 16:27:59|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3309780000|3386690000|3662460000|4681900000|5488520000|6845500000|8801150000|12031890000||||||||1853660000|2169330000|2322470000|2455690000|2512830000|2850290000|3246200000|3422560000|
2023-04-30 16:28:02|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1066289500000|1045705460000|1180526490000|1244270420000|1366751240000|1393681510000|2269192100000|2562835530000||||||||505563130000|533003240000|552716810000|0|537859570000|579677400000|660091660000|785206900000|
2023-04-30 16:28:03|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||676400000|1028990000|1152080000|1301450000|605680000||||||||317410000|317410000|333310000|333310000|189070000|189070000|113760000|113760000|
2023-04-30 16:28:04|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|2021-12|2021-12||||57950000|517050000|3022150000|5570080000|5285200000|4339600000|||||1411800000|1441000000|1130010000|1302390000|1290980000|1201970000|965510000|881140000|||||
2023-04-30 16:28:05|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12|||1402940000|1408560000|2722320000|3283170000|4528620000|8606170000|1352220000|||||||||1384250000|1207840000|799340000|177140000|205480000|170250000|213580000|105800000|
2023-04-30 16:28:07|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||51950000|261750000|439530000|564990000|772030000|1140560000|1562940000||||||||238700000|238700000|331580000|331580000|390880000|390880000|390590000|390590000|
2023-04-30 16:28:09|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||1671490000|1935690000|2269130000|3200430000|2510990000|3058570000|2232280000||||||||680100000|680100000|849180000|849180000|479810000|479810000|636330000|636330000|
2023-04-30 16:28:12|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2205110000|1743090000|1385100000|1474850000|1845940000|1671020000|2275740000|2317940000||||||||683380000|522390000|526430000|543550000|460120000|672440000|689470000|495910000|
2023-04-30 16:28:14|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2022-12|2022-12|||229840000|262990000|421180000|474030000|510740000|946450000|1390660000|606680000||||||||541240000|504230000|220930000|124250000|176420000|199770000|126790000|103700000|
2023-04-30 16:28:17|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2716450000|3996130000|4633360000|5948170000|9094680000|8051510000|8865990000|5033280000||||||||3123930000|3123930000|1309060000|1309060000|1219380000|1219380000|1297260000|1297260000|
2023-04-30 16:28:19|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12562720000|9495020000|13879210000|14783480000|30766700000|43304420000|41958760000|24082520000||||||||10178450000|10178450000|0|10800930000|3650280000|3650280000|8390980000|8390980000|
2023-04-30 16:28:21|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1004240000|1228380000|1474320000|1305590000|1173100000|1340060000|2055600000|2531090000|||||||||481870000|525500000|626460000|642910000|701260000|649620000|537300000|459990000
2023-04-30 16:28:25|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2022-12|2022-12||||873530000|1006370000|1255270000|1474250000|1800970000|1820620000|2028320000||||||||421110000|478690000|437630000|484320000|473270000|536900000|496290000|0|
2023-04-30 16:28:27|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2022-12|2022-12|||166970000|167700000|272930000|438510000|516290000|689220000|1359030000|3361400000||||||||221580000|319630000|340720000|477100000|700100000|925170000|841320000|894820000|
2023-04-30 16:28:28|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3499750000|4705340000|5263610000|5427150000|5266780000|3983110000|3636460000|4397020000||||||||925200000|785290000|839860000|1086110000|971780000|963820000|1216600000|1244820000|
2023-04-30 16:28:28|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||48058390000|21916250000|29040530000|29535230000|17724890000|23142590000|35915260000|41285690000||||||||10977740000|8683890000|7527930000|8725710000|9557780000|9749060000|7891910000|14086930000|
2023-04-30 16:28:31|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|2021-12|2022-09||169110000|228200000|263590000|300760000|420410000|540330000|1834170000|1728130000||||||||652220000|551640000|535840000|361710000|278330000|136850000|149240000|138930000||
2023-04-30 16:28:32|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||387110000|383260000|309680000|284490000|680600000|1128970000|883910000|938760000|||||||470950000|259940000|259940000||364020000|144820000|144820000|324560000|324560000|
2023-04-30 16:28:35|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20541760000|16456980000|16621810000|15871080000|15077400000|15490180000|17370540000|13017330000||||||||4370840000|4370840000|4314440000|4314440000|3556980000|3556980000|2951680000|2951680000|
2023-04-30 16:28:35|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2021-06|2022-12|419540000|480530000|657590000|928060000|954630000|1079350000|1099490000|606680000||||||||38330000|39590000|185780000|342980000|0|136490000|51950000|||0|
2023-04-30 16:28:36|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||154680000|418280000|847990000|1145520000|1478490000|2054090000|788000|15050000||||||||92420000|579750000|500660000|0|9510000|3530000|4820000|4820000|
2023-04-30 16:28:38|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|2020-12|2021-06|7279830000|7305950000|8164300000|10920640000|9782570000|13986130000|19081580000|21758840000||||6145310000|5195510000|8790620000|8576860000||10504720000||9241500000||12517350000||10951690000|||||||
2023-04-30 16:28:41|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2022-12|2022-12|||771470000|2014420000|2428260000|2782730000|2200630000|3096910000|2230390000|5336200000|||||||1335070000|493130000|461460000|428360000|847440000|841630000||1237460000|2254550000|
2023-04-30 16:28:42|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||105830000|633780000|1451140000|2148480000|2676130000|1463100000|1728020000|1607150000||||||||602670000|602670000|261340000|261340000|459630000|459630000|343940000|343940000|
2023-04-30 16:28:44|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2022-12|2022-12||||170760000|375800000|493120000|711420000|749090000|831720000|402080000|||||||423480000|258530000|258530000||314670000|95710000|95710000|105330000|105330000|
2023-04-30 16:28:46|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2022-08|2022-08|||1089200000|1528620000|2057560000|2862690000|3993870000|3438880000|3423410000|14600000|||||||684800000|931630000|903490000|0|0|0|7300000|7300000||
2023-04-30 16:28:48|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-06|233070000|389290000|827640000|1342070000|1628700000|3613660000|3845000000|3596450000||||882070000|1756860000|1856800000|1811540000||2033470000||1778870000||1817580000||1792200000|||||||
2023-04-30 16:28:52|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2022-12|2022-12|||127936190000|97923870000|112119450000|91081440000|108289230000|107392170000|101522700000|120518460000||||||||24906250000|24217750000|26032200000|26366490000|24750640000|30101030000|40854180000|24812610000|
2023-04-30 16:28:54|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4197620000|3258960000|2636640000|798250000|681490000|182160000|150350000|81070000|||||||63740000|45860000|35930000|29100000|39460000||21170000|19100000|0|
2023-04-30 16:28:55|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|2021-12|2021-12||0|0|0|0|0|0|0|0|||0|0||0||0||0||0|0|0|||||
2023-04-30 16:28:56|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16863780000|18857440000|20830560000|25402070000|28081450000|26802960000|33891310000|35638300000||||||||8678710000|8887840000|7710560000|8246470000|9805130000|0|8219730000|8475510000|
2023-04-30 16:28:58|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|2017-12|2018-09|2230000|7560000|1120000|5360000|2000000|270000|790000|||||||270000|0|210000|50000|530000|320000|0|510000|||||||||||||||
2023-04-30 16:28:58|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|2022-12|2022-12|||||||||986580000|1005600000||||||||||256900000|240320000|0|0|114540000|340320000|
2023-04-30 16:28:59|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|2022-12|2022-12|||27452932110000|33283210160000|46161691610000|55836458380000|63658192670000|90118503430000|149679789980000|141409274460000||||||||31176874690000|35118355100000|38673828690000|0|44058146670000|37422054620000|34103341330000|0|
2023-04-30 16:29:00|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|2022-12|2022-12|||||||||691011000000|1001171000000|||||||||0|95810000000|359700000000|145277000000|348439000000|285831000000|221624000000|
2023-04-30 16:29:00|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|2022-12|2022-12|||34047966310000|57614343670000|89350048600000|121894401000000|130036014000000|110490033000000|125687870000000|101793582000000||||||||23294421000000|37442438000000|30111579000000|34839432000000|18228910000000|13384347000000|28742356000000|41437969000000|
2023-04-30 16:29:02|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2022-12|2022-12|||5279390000|3671410000|3453940000|4894360000|5657040000|5686540000|5577670000|8038760000||||||||1389730000|1391360000|1337530000|1459060000|2280460000|1844230000|2090230000|2492020000|
2023-04-30 16:29:02|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|2022-12|2022-12|||||||||35790000000|35731000000||||||||||||8784000000|8784000000|0|9081500000|
2023-04-30 16:29:05|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|2022-12|2023-03||||||||356776000000|884822000000|1270592000000|||||||||202409000000|240473000000|0|253712000000|286451000000|337529000000|392900000000|404258000000
2023-04-30 16:29:09|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|2022-12|2022-12|||31648410000|32752390000|36095940000|39361730000|41162370000|30514620000|30487670000|32962210000||||||||7739000000|7757920000|31867620000|7509730000|8121000000|8005240000|8437630000|8398350000|
2023-04-30 16:29:10|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|2022-12|2022-12|||40080384510000|46794339400000|51041075890000|52561949970000|56318122760000|59636286230000|60919164850000|59956247200000||||||||13190270120000|15715806170000|16194052000000|15819036550000|13877825820000|14930275290000|16079491420000|15068654660000|
2023-04-30 16:29:11|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|2022-12|2022-12|||30628410000000|43297064000000|37620646000000|38187617000000|37354087000000|77217808000000|88628767000000|76189225000000||||||||19976861000000|21219294000000|23604809000000|23827803000000|18189336000000|0|19523055000000|20642781000000|
2023-04-30 16:29:14|10937|101672|/equities/dangcem|MSCI_FRONTIER|2022-12|2023-03|||491725000000|615103000000|805582000000|901213000000|891671000000|1034196000000|1383637000000|1618323000000|||||||||357894000000|331641000000|361451000000|413181000000|0|369219000000|441067000000|406722000000
2023-04-30 16:29:15|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|2022-12|2022-12|||4920362970000|11217376100000|15297312400000|38664328190000|51626931000000|71546737000000|84985606000000|62392603000000||||||||12986441000000|28015119000000|20679434000000|23304612000000|8923490000000|4470436000000|17804867000000|31193321000000|
2023-04-30 16:29:15|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|2022-12|2022-12|||||||0|0|817836000000|990897000000|||||||0||210528000000|191661000000|247005000000|220909000000|260724000000|249577000000|259687000000|
2023-04-30 16:29:16|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2022-12|2022-12|||508150000|537970000|583150000|625140000|674410000|641990000|661950000|712660000||||||||165390000|0|163420000|165190000|167240000|178250000|176420000|190590000|
2023-04-30 16:29:19|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|2022-06|2022-12|||40423960000|36543140000|39653830000|44033630000|45876450000|50703030000|57597940000|||||||||12770130000|0|14876860000|14195380000|14650000000|0|16069630000|16187080000|
2023-04-30 16:29:19|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|2022-06|2022-03||23861430000|34490100000|24081930000|25387570000|25485450000|21035690000|43403790000|75078770000||||||4593530000|6534160000|10031590000|11798470000|15039570000|17575900000|19128490000|19918670000||||
2023-04-30 16:29:20|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|2022-12|2023-03|||6673435030000|7359180920000|11632336030000|15290276730000|10930983110000|5026358410000|14902759890000|11134230480000|||||||||2543645940000|3261894690000|4590602470000|1956430030000|2658159130000|3279317840000|3240323480000|604102330000
2023-04-30 16:29:22|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|2022-12|2023-03|||807448830000|793672970000|887180480000|1039117810000|1169831000000|1346390000000|1654299000000|2012272000000|||||||||405949000000|414997000000|448037000000|470984000000|479104000000|506048000000|556137000000|568136000000
2023-04-30 16:29:23|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|2022-12|2023-03|||18144980000|16646600000|19435080000|22523240000|25485470000|19716980000|24023070000|55909230000|||||||||5002030000|6539590000|8965340000|11898110000|12267750000|17383390000|16147640000|9668690000
2023-04-30 16:29:25|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|2022-12|2022-12|||41565769000000|48028999000000|58277819000000|73894924000000|83936327000000|86869796000000|89706126000000|102906044000000||||||||23809216000000|19648677000000|20464875000000|22187871000000|25230295000000|23846174000000|25619901000000|29344315000000|
2023-04-30 16:29:25|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|2022-12|2022-12|||301850110000|414623340000|419226270000|434698970000|435407020000|455229760000|438576810000|490134770000||||||||106165950000|102943240000|107592930000|124840110000|117017450000|115557480000|123096180000|134463660000|
2023-04-30 16:29:26|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2022-12|2022-12|||151271530000|181910980000|244151410000|266274620000|284035260000|287084090000|351822330000|446819260000||||||||87257700000|84182050000|90151300000|0|110225400000|112225380000|111021440000|113347040000|
2023-04-30 16:29:26|10949|101753|/equities/zenithbank|MSCI_FRONTIER|2022-12|2022-12|||434725000000|508325000000|745189000000|647127000000|669678000000|711142000000|760151000000|921133000000||||||||159236000000|186631000000|170911000000|247743000000|183614000000|207098000000|212015000000|318406000000|
2023-04-30 16:29:27|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|2022-12|2022-12||||||111251540000|760462630000|1820616830000|8248852150000|4112040230000||||||||1086597430000|1997226400000|2943304560000|2213717130000|1452507390000|1206061130000|765638260000|687833450000|
2023-04-30 16:29:29|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|2022-06|2022-12||11206890000|20034500000|15508780000|17716720000|22816630000|25611950000|29493570000|34669170000|||||||||7362300000|0|8469320000|8499580000|8959560000|8740710000|9787200000|9891540000|
2023-04-30 16:29:29|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2022-12|2022-12|||4052680000|3411870000|4585190000|5004200000|5080480000|4074890000|5852930000|13359650000||||||||1327250000|922780000|1246500000|2356400000|3925790000|3570260000|3316500000|2567560000|
2023-04-30 16:29:30|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2022-12|2022-12|||3018880000|2998690000|3028930000|3284950000|3460040000|3271710000|3272280000|4030080000||||||||792170000|810280000|825690000|0|859140000|936710000|1074130000|1160100000|
2023-04-30 16:29:31|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|2022-12|2023-03|||1547518710000|2445729990000|2898077810000|3672838060000|3234978120000|4366801070000|6312204510000|5254518030000|||||||||1518524090000|1443657190000|0|1695115990000|1329304250000|1087204380000|1076589080000|1045836990000
2023-04-30 16:29:31|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|2022-12|2023-03|||5958136730000|6385888580000|5518240030000|9123951720000|9259257000000|8328918000000|5891141000000|7361437000000|||||||||1510391000000|787355000000|1367010000000|1369460000000|1849531000000|2005196000000|2137250000000|0
2023-04-30 16:29:33|10956|13240|/equities/bcp|MSCI_FRONTIER|2021-12|2022-09||20149870000|20730500000|23764670000|26273920000|23354280000|24267650000|25980450000|26557620000||||||13460430000|6110900000|12525830000||6504340000|19843000000|26557620000||7335300000|5793940000||
2023-04-30 16:29:33|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|2022-12|2022-12|||||||||338870000|428050000|||||||||82110000|85860000|85700000|89430000|96200000|107960000|134450000|
2023-04-30 16:29:36|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|2021-12|2022-06||3454350000|3740130000|3866020000|4050180000|4020400000|3998040000|3701560000|4146390000||||||1691670000||2009890000|997140000|997140000|1076060000|1076060000|1011900000|1011900000|||
2023-04-30 16:29:37|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2022-12|2022-12|||2661380000|2709020000|2816470000|3089690000|3372160000|2849660000|2978220000|3499090000|||||||672110000|791490000|798460000|780880000|660940000|804860000||898880000|1012670000|
2023-04-30 16:29:38|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|2022-12|2022-12|||19845478920000|27499296240000|42302572680000|53577241460000|50602936010000|18220292890000|12874919730000|40141863490000||||||||4014257750000|3541776270000|2653835380000|0|4522244410000|11412317790000|11600465810000|11807303380000|
2023-04-30 16:29:39|10961|13250|/equities/cosumar|MSCI_FRONTIER|2021-12|2022-06||6046000000|6969900000|7865300000|8332000000|7667100000|8211500000|8630200000|11784600000|||4104300000||4107200000||4259800000||4370400000|3305900000|3305900000|||3518150000|3518150000|||
2023-04-30 16:29:40|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|2021-12|2022-06||2022620000|2168220000|2566730000|2554460000|2748180000|2909380000|2757160000|3591980000|||||||0|651760000|871020000|871020000|0|1849940000|996440000|996440000|||
2023-04-30 16:29:41|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|2022-12|2022-12|||372430000|367130000|379450000|405850000|401470000|387300000|399640000|402820000||||||||99730000|98440000|98200000|103280000|98470000|99190000|100600000|104570000|
2023-04-30 16:29:42|10964|13266|/equities/label-vie|MSCI_FRONTIER|2022-12|2022-12|||6731960000|7557350000|8274580000|9032960000|10395800000|11012410000|11758240000|13946820000|||||||0||5325900000|3216170000|0|3100620000|3100620000|3872790000|3872790000|
2023-04-30 16:29:42|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|2022-03|2022-12||91851590000|93709950000|106273100000|121215070000|135456150000|140042560000|127675650000|218074750000|||||||||0|38798500000|49269040000|53878240000|76128970000|71515880000|69064860000|68238790000|
2023-04-30 16:29:44|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|2021-12|2022-09||483881000000|506297000000|583019000000|598185000000|590541000000|590386000000|579429000000|616605000000||||||||140097000000|136575000000|157023000000|132868000000|330852000000|180555000000|0|180415000000||
2023-04-30 16:29:45|10967|42190|/equities/shb|MSCI_FRONTIER|2022-12|2022-12|||12859120000000|16247305000000|21004062000000|24758297000000|30975873000000|35038574000000|38188998000000|42996244000000||||||||8071477000000|9065404000000|9843715000000|0|9878221000000|10343484000000|11112129000000|11249469000000|
2023-04-30 16:29:46|10968|13415|/equities/omantel|MSCI_FRONTIER|2022-12|2022-12|||507270000|519350000|751730000|2186010000|2592230000|2510970000|2408290000|2682780000||||||||602710000|591380000|608440000|606080000|634800000|659810000|686930000|701230000|
2023-04-30 16:29:48|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|2022-12|2022-12|||19652415000000|21513065000000|25987561000000|32201972000000|37642729000000|41374850000000|35533641000000|46384848000000||||||||8791823000000|9398357000000|8626238000000|8717223000000|9881048000000|10751779000000|11925919000000|13826102000000|
2023-04-30 16:29:50|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|2022-12|2022-12|||8382707440000|7297113330000|11984141070000|13699129510000|15314985920000|17948712920000|28578398630000|32088752520000||||||||4413114520000|8701395170000|6042643600000|9421245350000|8645391100000|9069311830000|7013808970000|7360240620000|
2023-04-30 16:29:54|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|2022-12|2022-12|||402513920000|1496665580000|1326626160000|2147709340000|3400186010000|3911211880000|3620224210000|1504574750000||||||||586111950000|537718940000|1267564640000|1228828670000|625448320000|0|11114900000|14634560000|
2023-04-30 16:29:55|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|2022-12|2022-12|||10967950000|10728850000|10819130000|16631530000|17839760000|16222480000|20534440000|23594040000|||||||4798280000|6317720000|4736520000|4601730000|4878480000|6258590000||0|6606780000|
2023-04-30 16:29:55|10973|101654|/equities/access-bank|MSCI_FRONTIER|2022-12|2023-03|||0|0|0|0|0|0|544634000000|664263000000|||||||||0|139134000000|0|182130000000|0|169744000000|140744000000|231389000000
2023-04-30 16:29:56|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|2022-12|2022-12|||104754370000|114862160000|128435810000|132831970000|143656270000|139606160000|143065870000|150403470000|||||||34809940000|34812570000|35762710000|36209190000|36281400000|36335250000||38649290000|37536000000|
2023-04-30 16:29:57|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|2022-12|2022-12|||26634400000|26775150000|31916660000|37670120000|42522410000|42278750000|39626970000|50768560000||||||||10300790000|9510260000|9828790000|9986140000|10963170000|0|13244530000|14589880000|
2023-04-30 16:29:58|10976|101738|/equities/uba|MSCI_FRONTIER|2022-12|2023-03|||318939000000|383647000000|464285000000|496074000000|560218000000|616843000000|597533000000|748288000000|||||||||146998000000|162281000000|148243000000|165725000000|173278000000|0|196170000000|191879000000
2023-04-30 16:29:59|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|2022-12|2022-12|||1434851920000|1972459420000|1260198520000|2491178880000|3209906030000|2150962560000|4657650810000|3137088960000||||||||2001962400000|753336460000|323869100000|1576904630000|691626790000|593359780000|2200462020000|-359039080000|
2023-04-30 16:30:00|10978|945709|/equities/electrica|MSCI_FRONTIER|2022-12|2022-12|||5502800000|5517800000|5603230000|5612780000|6279830000|6501100000|7253140000|12706260000||||||||1696220000|1584420000|1757440000|2215050000|2579040000|4153280000|2616000000|3357930000|
2023-04-30 16:30:00|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|2022-12|2023-03|||13520000|23050000|38310000|52020000|61960000|70050000|80960000|83100000|||||||||39700000|18370000|20820000|19480000|20090000|21110000|3020000|21740000
2023-04-30 16:30:01|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|2022-12|2022-12|||1049940410000|3931642990000|3054811940000|2916595420000|2813353430000|4532068520000|3738367540000|2911963200000||||||||836478890000|1111993640000|1199264050000|590630960000|142725740000|732500130000|802658560000|1234078770000|
2023-04-30 16:30:05|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|2022-12|2023-03|||27144301590000|30466693740000|34193390550000|35948552560000|37899059500000|27961323840000|26373746290000|34979083990000|||||||||7226269520000|4282336670000|9003847100000|7306356330000|9008445190000|8635078200000|10029204270000|6213934450000
2023-04-30 16:30:06|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|2022-12|2022-12||||540000|13930000|30690000|29720000|30470000|-35340000|76960000||||||||4080000|7880000|9550000|9550000|17600000|17600000|20880000|20880000|
2023-04-30 16:30:06|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2022-12|2022-12|||2618170000|1762070000|1778260000|1732380000|1463360000|957290000|1239670000|1706210000||||||||278190000|276740000|304310000|0|423440000|458860000|372900000|451010000|
2023-04-30 16:30:07|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|2022-12|2023-03|||2437666380000|540863700000|625590800000|6090140210000|5090618450000|6236479390000|9550386240000|14444110660000||||||||1949185120000|2038543320000|2106391060000|3456266730000|3634377970000||3695880600000|3111501550000|2483107690000
2023-04-30 16:30:10|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2022-12|2022-12|||39894890000|43753780000|51963740000|54639770000|56821330000|60290630000|74827560000|84231570000||||||||20420590000|17991180000|14670160000|21745630000|19530230000|21807870000|20270580000|22622900000|
2023-04-30 16:30:11|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|2022-12|2022-12|||1287750000|1489580000|1780230000|1983120000|2164920000|670830000|1605450000|2407570000||||||||30170000|236230000|1264970000|91290000|59460000|613150000|1636720000|109310000|
2023-04-30 16:30:12|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|2022-09|2022-12|||17467976270000|17893715480000|26149044840000|34441429350000|28034775120000|27530749510000|48726522230000|49710635950000||||||||10845989020000|12983894350000|15797047920000|16933627640000|12660654590000|0|7939117890000|7917428620000|
2023-04-30 16:30:14|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|2022-12|2022-12|||766690000|669760000|857760000|911320000|1029380000|1061420000|1584840000|1840920000||||||||302710000|369970000|388860000|523290000|454950000|520370000|403200000|462400000|
2023-04-30 16:30:15|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|2022-06|2022-12||8853430000|10965040000|11290560000|12928500000|13733730000|15895040000|18032600000|21438820000|||||||||4400530000|0|4965500000|5386350000|5610220000|0|6870780000|6802810000|
2023-04-30 16:30:19|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|2022-12|2022-12|||96270000|115730000|137980000|170500000|182240000|167070000|181110000|205580000||||||||44060000|93400000|45690000|45290000|46620000|46970000|54610000|57380000|
2023-04-30 16:30:22|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|2022-12|2022-12|||1663400000|1872790000|1719990000|1608440000|1576670000|1338020000|2488270000|2881620000||||||||456390000|244900000|416180000|409860000|457110000|548220000|599090000|0|
2023-04-30 16:30:23|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|2022-12|2023-03|||705727110000|866766900000|1536741660000|1821479500000|1540944350000|1729591590000|3330665780000|2658996740000|||||||||840437990000|803085930000|1006145100000|677906070000|919236170000|402450520000|659403970000|371342430000
2023-04-30 16:30:25|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|2021-12|2022-03||10961240000|8326690000|8035040000|9914840000|12480430000|12309860000|8823940000|12869750000|||6781300000|6033250000||6276610000||4433020000||4390920000||5562420000||7307340000|0||||
2023-04-30 16:30:26|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|2022-12|2022-12|||||||||1877200000|4381300000||||||||||415540000|0|989810000|740270000|1293660000|0|
2023-04-30 16:30:29|10995|40421|/equities/nawras|MSCI_FRONTIER|2022-12|2023-03|||252080000|270030000|273610000|283620000|285510000|264990000|245780000|258130000|||||||||62130000|56920000|62310000|64780000|64360000|67970000|61010000|65900000
2023-04-30 16:30:30|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2022-12|2022-12|||202800000|224710000|222820000|220500000|229200000|291350000|250740000|114430000||||||||59540000|62970000|63200000|72270000|64360000|65410000|62990000|34180000|
2023-04-30 16:30:31|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|2022-12|2022-12|||22909430000|24354640000|24469130000|30345420000|34996680000|32529470000|31700490000|25833360000||||||||7961620000|15790290000|7952490000|7991040000|8652740000|9704570000|9708030000|10779220000|
2023-04-30 16:30:32|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|2022-12|2022-12|||23356897870000|18682080520000|16920712020000|14638123530000|16788870410000|20179913750000|14259988320000|16372512520000||||||||2613674810000|3056741750000|3980465400000|4609106360000|3769373070000|3810123450000|3502423170000|5290592830000|
2023-04-30 16:30:32|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|2022-06|2022-12||2066900000000|4027232720000|4498383380000|10284695600000|10856612400000|12888682600000|14924867630000|18318941760000|||||||||3181347730000|0|4311939290000|4989563510000|3515930990000|0|5308956100000|6927141040000|
2023-04-30 16:30:35|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|2022-12|2022-12|||57790679000000|74704115000000|92345606000000|106542435000000|120896062000000|124688004000000|116678489000000|134623479000000||||||||27833215000000|30533270000000|29031786000000|29280218000000|30352262000000|32956248000000|34080254000000|37234715000000|
2023-04-30 16:30:36|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|2022-12|2022-12|||64300204040000|59076193180000|64522440980000|75611546240000|75005297180000|64134965490000|78992156120000|100723549230000||||||||17570498020000|22701645310000|18542925210000|20177087570000|26689145100000|27653355460000|24329090220000|22051958440000|
2023-04-30 16:30:37|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|2022-12|2023-03|||6493390200000|7303546200000|8151496680000|9271329080000|7867144340000|7037179660000|9054248920000|13230800190000|||||||||2342633830000|2230521620000|2692921410000|3267592040000|0|3261442880000|2475469560000|2221582070000
2023-04-30 16:30:39|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|2021-12|2022-03||29372500000|29966860000|31476390000|32530980000|35218130000|40176880000|42736970000|0|||||10843990000|8751250000|9312710000|13829020000|9717060000|10386360000|9734270000||8389090000||||
2023-04-30 16:30:40|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|2022-12|2022-12|||23230377510000|28211760240000|29710052040000|32662188610000|35375969170000|29731733710000|24560949330000|28224118060000||||||||7661011130000|7963484310000|5342484580000|3593969310000|7061387620000|7462747720000|6041684000000|7658298730000|
2023-04-30 16:30:40|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|2022-06|2022-12|||3097250000|16213950000|18467640000|30471630000|24030680000|39660590000|53185420000|||||||||10121610000|9265560000|11132010000|9152980000|12917340000|0|18056650000|13302330000|
2023-04-30 16:30:42|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2022-12|2022-12|||1394504780000|2506516860000|2879241390000|4645318560000|5813577730000|2890653880000|10089384740000|5511715150000||||||||2953685630000|3563155870000|1302620720000|2269922520000|1792196130000|1549806360000|1255054870000|914657790000|
2023-04-30 16:30:43|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|2022-12|2023-03|941980000|921470000|945200000|937800000|966980000|949720000|||476940000|771390000||178870000|256100000||||||||||166620000|106140000|206030000|255560000|203660000|171240000
2023-04-30 16:30:46|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|2022-12|2022-12|||8919732000000|12138972000000|15866404000000|18751232000000|21491655000000|25268517000000|29043678000000|37278940000000||||||||7207075000000|7378897000000|6868317000000|7650888000000|8338613000000|9109845000000|9196596000000|10712294000000|
2023-04-30 16:30:48|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|2022-12|2022-12|||49443160000|70445340000|97440220000|124152450000|125922230000|109207960000|113075150000|203501390000||||||||28690050000|26591740000|27026900000|30436890000|39861710000|45602550000|55469030000|62568090000|
2023-04-30 16:30:49|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|2022-12|2022-12|||8026203830000|8547840970000|10852128150000|9730996870000|9502313350000|5551436200000|5749000380000|8452854900000||||||||951935230000|1388987360000|1268778620000|2139299160000|1333087850000|2192352070000|3174426680000|1752988310000|
2023-04-30 16:30:51|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|2022-12|2022-12|||||||||123200000|137230000||||||||||33570000|30240000|26870000|0|37770000|38450000|
2023-04-30 16:30:54|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|2022-12|2023-03|||3140124750000|2238775430000|7016325240000|7608567770000|7209947170000|8323615710000|10496864470000|12519881290000|||||||||2565396120000|2556454950000|3052674990000|2879173390000|0|3226935280000|2950854550000|2059960910000
2023-04-30 16:30:57|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|2022-03|2022-09|||1148077670000|1433271140000|1840245930000|828826130000|2237104340000|4419420800000|2755984970000||||||||690011290000|0|406541620000|362173790000|834231520000|0|233880990000|359680320000||
2023-04-30 16:30:59|11014|1136006|/equities/viglacera|MSCI_FRONTIER|2022-12|2023-03|||7819904600000|8138778810000|9195464270000|8812095570000|10145641680000|9433048990000|11194313370000|14592449860000|||||||||2937368310000|2207373130000|3686196210000|3832773120000|4268580890000|3211656090000|3279439760000|2774704410000
2023-04-30 16:31:01|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|2022-12|2022-12|||354310000|463620000|535200000|616680000|683680000|674070000|831180000|1005070000|||||318600000||355470000|196430000|196430000|||239800000|239800000|262740000|262740000|
2023-04-30 16:31:03|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|2022-12|2022-12|||14444280050000|5360001690000|3890709280000|5500144330000|4368072890000|5228638830000|174970000|233360000||||||||23950000|48450000|44170000|0|50620000|66040000|54020000|62660000|
2023-04-30 16:31:04|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|2022-12|2022-12|||15696027500000|19307439320000|24425614040000|29389477070000|33645866970000|34957331440000|46392122680000|51154796380000||||||||11088922060000|11884850050000|11259192860000|0|12249760450000|13009286940000|12720724890000|13340089340000|
2023-04-30 16:31:06|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|2022-12|2022-12|||146920487620000|123096517020000|153697056870000|191932473950000|189603525410000|123918650380000|169008605070000|304063811430000||||||||38247060750000|46868912390000|34625295680000|49267336240000|67019919640000|84982538780000|73694769570000|78366583430000|
2023-04-30 16:31:07|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|2022-12|2022-12|||78239040000|93731990000|116845430000|139663240000|150751120000|151813200000|159994890000|274356570000||||||||40905430000|38162900000|39103380000|42350170000|53267920000|63368290000|74644050000|83076320000|
2023-04-30 16:31:09|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|2022-12|2023-03|||166870000|176000000|190300000|195570000|205820000|198190000|207090000|228710000|||||||||52050000|51280000|52040000|55220000|54030000|58070000|61400000|9060000
2023-04-30 16:31:11|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|2021-12|2022-03|||||2485326720000|8027337870000|9513195580000|8484890950000|14793870660000||||||3836864010000|2207449940000|2440576990000|2664953300000|3736320470000|3832149400000|4560447490000|4475357500000||||
2023-04-30 16:31:13|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|2021-12|2022-09||2063589990000|5326248340000|6135969310000|11216595380000|11695895790000|15780749430000|13488400840000|6771891660000||||||||3574656120000|2486648140000|1673933900000|1444150940000|1167158680000|1085088020000|576120020000|429334900000||
2023-04-30 16:31:13|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|2022-12|2022-12|||547490000|512110000|480560000|598110000|669650000|627520000|619090000|108940000||||||||115480000|117930000|111570000|171570000|123410000|169570000|158890000|182740000|
2023-04-30 16:31:14|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2022-12|2022-12|||363090000|398030000|412680000|467920000|434030000|348710000|360690000|408070000|||||||78880000|81550000|97580000|87980000|96300000|84880000||100860000|128530000|
2023-04-30 16:31:16|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|2022-12|2022-12|||500760000|508840000|508950000|559630000|610440000|698380000|803170000|683580000||||||||185740000|203360000|189900000|204140000|183330000|151100000|182500000|199920000|
2023-04-30 16:31:17|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|2022-12|2022-12|||58600000|52750000|56610000|82370000|103700000|41370000|80400000|182120000||||||||8140000|7420000|31720000|33120000|35740000|41870000|63200000|41300000|
2023-04-30 16:31:17|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|2022-12|2023-03|||27120000|35370000|32030000|39660000|63050000|21230000|81230000|72970000|||||||||9840000|18110000|9810000|21540000|18900000|15420000|17910000|17460000
2023-04-30 16:31:18|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|2022-12|2022-12|||613070000|652720000|642180000|751900000|691240000|724290000|444340000|469280000||||||||161820000|110950000|178760000|156190000|160720000|117840000|127780000|127780000|
2023-04-30 16:31:18|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|2022-12|2022-12|||152610000|187170000|217790000|236040000|233450000|230510000|230740000|242010000||||||||60020000|117310000|59100000|56170000|56010000|59550000|62460000|63990000|
2023-04-30 16:31:20|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|2022-12|2022-12|||2985780000|2738090000|3068000000|2725610000|2441520000|2392900000|3784000000|6286120000|||||||1297000000|714310000|714310000||2355390000|1308910000|1308910000|1834150000|1834150000|
2023-04-30 16:31:21|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|2022-09|2022-12|||62760000|71200000|81360000|95800000|105090000|117450000|100580000|108720000||||||||25780000|25290000|23470000|25080000|27910000|21730000|33980000|15450000|
2023-04-30 16:31:22|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|2022-12|2022-12|||25670000|30640000|39810000|41960000|29590000|20090000|21010000|24730000||||||||5320000|5630000|4670000|5400000|6880000|0|0|0|
2023-04-30 16:31:22|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|2022-12|2022-12|||196130000|207430000|204550000|207470000|222470000|246390000|245140000|255170000||||||||73370000|60660000|57190000|53910000|72480000|61510000|60560000|60630000|
2023-04-30 16:31:23|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|2022-12|2022-12|||808818000000|1033667000000|1295008000000|1532537000000|1734347000000|1978026000000|2204819000000|2605232000000||||||||507191000000|546512000000|543586000000|0|604230000000|647950000000|647869000000|705183000000|
2023-04-30 16:31:24|11036|944073|/equities/byd-a|EMCONSGROWTH|2022-12|2022-12|||80008970000|103470000000|105914700000|130054710000|127738520000|156597690000|216142400000|424060640000||||||||40991870000|49893530000|54306960000|70950040000|66825180000|83782070000|117080600000|156372790000|
2023-04-30 16:31:25|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|2021-12|2022-09||5353440000|6900200000|8626700000|10394870000|13055470000|15816930000|16652850000|20642260000||||||||5053880000|5003680000|4313420000|4792730000|6532440000|6311960000|5352410000|5860460000||
2023-04-30 16:31:25|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|2022-12|2022-12|||3003470000|5605910000|10042420000|13388160000|20221330000|56277070000|78889870000|124826210000||||||||20152100000|21385870000|14743840000|22608070000|18277660000|25989990000|0|44052670000|
2023-04-30 16:31:26|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|2022-12|2022-12|||3165580000|4000400000|5962850000|8008570000|9990100000|11912410000|15000810000|16109950000||||||||3511190000|3836760000|4248360000|3404500000|4168630000|0|4944150000|3058410000|
2023-04-30 16:31:27|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2022-12|2022-12|||66771580000|78542440000|80012210000|66298270000|70595250000|84565540000|105141880000|121252860000||||||||32027320000|24757310000|22414870000|25942370000|34575860000|21997710000|28778060000|35901240000|
2023-04-30 16:31:28|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|2022-12|2023-03|||20738130000|22410650000|24314610000|27016910000|29664670000|32742770000|36373920000|36488370000|||||||||8755400000|9279410000|8011400000|9429540000|8587200000|8898950000|9572680000|10512750000
2023-04-30 16:31:31|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|2021-12|2022-09||4650860000|5253410000|6017140000|6968330000|8686140000|10416960000|10292060000|13269830000||||||||2222640000|4130020000|2877480000|3094780000|3167550000|5274320000|3727690000|3762640000||
2023-04-30 16:31:34|11043|944239|/equities/haid-group-a|EMCONSGROWTH|2022-12|2023-03|||25567400000|27185310000|32556630000|42156630000|47612590000|60323860000|85998560000|104715420000|||||||||22478100000|26122670000|21684660000|19953220000|26372290000|32629430000|25760480000|0
2023-04-30 16:31:35|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|2022-12|2023-03|||44696670000|51845060000|50574850000|48892310000|60348310000|73935190000|66797550000|62730570000|||||||||16592140000|16134580000|15753060000|13791190000|13981450000|16676670000|18091000000|15708740000
2023-04-30 16:31:37|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|2022-12|2022-12|||||150766280000|167073520000|170743420000|194921550000|226225160000|257485440000|||||||54928310000|51081580000|52148420000|59495080000|63500080000|56535990000||68356750000|69645770000|
2023-04-30 16:31:40|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|2022-12|2023-03|||3668250000|5678030000|6010300000|5408740000|5337240000|6799060000|9569430000|14932910000|||||||||2041130000|2219970000|3266560000|3141550000|3265840000|3703520000|4822000000|3983430000
2023-04-30 16:31:43|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2022-12|2022-12|||104877630000|106617860000|111727440000|113447440000|75077810000|76830400000|163639470000|166632150000||||||||32173950000|42198830000|46841490000|42486310000|40597540000|43963220000|42014910000|40056480000|
2023-04-30 16:31:45|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|2021-12|2022-09||402070000|404720000|421650000|379680000|463750000|481280000|636510000|859350000|||||||98650000|312360000|102900000|171040000|110690000|474730000|122400000||368470000||
2023-04-30 16:31:47|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|2021-12|2022-09||1712230000|3025830000|3455900000|3490820000|12523520000|14689720000|14982970000|13929010000||||||||3213690000|3996780000|3312740000|3476460000|3143020000|3520300000|2930260000|2691200000||
2023-04-30 16:31:49|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|2021-12|2022-09||70012230000|61519650000|60879520000|62566850000|69063230000|82050540000|109825220000|126261700000||||||||35037440000|29238420000|32280160000|32956840000|31786290000|29505730000|32823800000|38089750000||
2023-04-30 16:31:53|11051|944183|/equities/faw-car-a|EMCONSGROWTH|2022-12|2022-12|||26663840000|22709980000|27902210000|25524450000|106447420000|113681090000|98751240000|38331750000||||||||45100270000|33499900000|10001310000|10149770000|15156240000|7715300000|7583450000|7876760000|
2023-04-30 16:31:53|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|2021-12|2022-09||1134310000|2351200000|925420000|1171930000|1229990000|1468440000|1926640000|2594360000||||||||601760000|517200000|694550000|702810000|679800000|538630000|498460000|608030000||
2023-04-30 16:31:54|11053|1013770|/equities/autek-china|EMCONSGROWTH|2022-12|2023-03|||176240000|235020000|311630000|458420000|646900000|870660000|1295050000|1525320000|||||||||283200000|425990000|298920000|371150000|313310000|526670000|314190000|0
2023-04-30 16:31:56|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2022-12|2022-12|||32236330000|35481100000|42341220000|48156220000|60025030000|81902590000|102583650000|76767110000||||||||8546500000|14467490000|26430790000|53138870000|7472740000|8922830000|12885890000|47485650000|
2023-04-30 16:31:58|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|2021-12|2022-09||1815420000|2025820000|2299410000|3190020000|3579720000|3129540000|3290530000|3503440000|||||||-187680000|2346430000|850410000|269410000|-292770000|2676400000|905490000||85630000||
2023-04-30 16:32:02|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|2021-12|2022-09||18444920000|16098090000|16840940000|18741740000|19302070000|16577900000|22813860000|31328080000||||||||7547410000|7401920000|7866140000|8173440000|7886570000|6459940000|6933190000|8701290000||
2023-04-30 16:32:04|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|2021-12|2022-09||388480000|601220000|654850000|878330000|1186880000|1511900000|1826170000|3414370000||||||||699030000|907580000|806160000|926010000|774620000|1688430000|848520000|948880000||
2023-04-30 16:32:06|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|2022-12|2023-03|||930660000|1120810000|1520240000|1914350000|1989590000|2272750000|2518650000|2548320000|||||||||637760000|608590000|563320000|688550000|0|624040000|502440000|760200000
2023-04-30 16:32:07|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|2022-12|2023-03|||7763340000|8565940000|11434950000|16351790000|17636270000|16464200000|17277410000|18912650000|||||||||4081000000|4453710000|4591370000|4482030000|4642590000|4733870000|5054160000|5601800000
2023-04-30 16:32:09|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2021-12|2022-09||108925300000|135547630000|148585330000|187927760000|244956570000|269228900000|252295670000|138904340000||||||||71433880000|54005270000|39600390000|21968100000|23330580000|19374300000|17835400000|18328040000||
2023-04-30 16:32:10|11061|1017433|/equities/giant-network|EMCONSGROWTH|2021-12|2022-09||516080000|458300000|2323560000|2906690000|3779550000|2571430000|2217290000|2124270000||||||||492860000|566850000|469000000|506320000|582090000|580400000|483490000|508610000||
2023-04-30 16:32:12|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|2022-12|2023-03|||2101480000|4314130000|6282360000|8458450000|8525030000|7848100000|9155570000|8532850000||||||||1336680000|2047610000|2470300000|0|1351680000|1570020000|2828980000||2095570000
2023-04-30 16:32:14|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|2022-12|2023-03|||914660000|1035060000|1026360000|1224170000|1553920000|1870270000|2245860000|2376630000|||||||||536590000|569270000|521440000|584710000|0|409380000|713910000|531620000
2023-04-30 16:32:17|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|2022-12|2023-03|||4542720000|5794900000|7017400000|7424890000|7760580000|8128620000|10147710000|10271500000||||||||1908330000|2417750000|2744770000|3076850000|2086170000||0|3034540000|2177270000
2023-04-30 16:32:19|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|2022-12|2023-03|||3311370000|3513010000|3602740000|4197050000|4837250000|5289300000|5985030000|6883370000|||||||||1001910000|1501750000|2102570000|1431960000|1246200000|1705370000|2499830000|1335540000
2023-04-30 16:32:22|11066|944466|/equities/aodong-a|EMCONSGROWTH|2022-12|2022-12|||2334760000|2736700000|2976770000|3324080000|3088380000|2251650000|2303760000|2868210000||||||||524100000|558650000|515620000|705400000|637050000|613180000|808990000|808990000|
2023-04-30 16:32:24|11067|950862|/equities/by-health|EMCONSGROWTH|2022-12|2023-03|||2266040000|2309110000|3110800000|4350780000|5261800000|6094900000|7431280000|7861410000|||||||||1975360000|1830660000|1402760000|2280270000|0|1938960000|1701540000|3108120000
2023-04-30 16:32:26|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2021-12|2022-09||16962960000|16416270000|18920140000|20614920000|22112980000|24517770000|49166310000|47670220000||||||||16561060000|12705330000|13973860000|13291510000|7699520000|6489840000|3587670000|3298010000||
2023-04-30 16:32:29|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|2022-12|2022-12|||6939830000|9162730000|10158790000|11547230000|14558440000|13744600000|14478200000|16817090000|||||||3794260000|3087330000|3684250000|3697000000|4009610000|3379110000||4825250000|4464440000|
2023-04-30 16:32:30|11070|944552|/equities/navinfo-a|EMCONSGROWTH|2022-12|2023-03|||1506150000|1585310000|2156490000|2133660000|2309740000|2147660000|3060030000|3346810000|||||||||678360000|665060000|1197430000|621850000|746000000|709670000|1269300000|707080000
2023-04-30 16:32:33|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|2022-12|2022-12|||10909690000|11947120000|14542190000|17851260000|19853480000|18596940000|21585330000|20170530000||||||||5136310000|5297570000|5231220000|5920230000|5611560000|4712420000|4656790000|5189750000|
2023-04-30 16:32:35|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|2022-12|2022-12|||7900190000|8981720000|11119920000|13427750000|14793660000|13637260000|15544400000|18079460000||||||||4079840000|3784580000|3397700000|4282270000|4194390000|4206560000|3709780000|5968740000|
2023-04-30 16:32:37|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|2022-12|2023-03|||12538270000|11573200000|11195580000|11343780000|11468480000|10928380000|11960990000|13202070000|||||||||3540600000|4068790000|1575160000|3100220000|3807300000|4414460000|1880090000|3526180000
2023-04-30 16:32:38|11074|944054|/equities/shunxin-a|EMCONSGROWTH|2022-12|2022-12|||9637420000|11197230000|11733840000|12074370000|14900140000|15511400000|14869380000|11678340000|||||||3091930000|5485540000|3705770000|2419670000|3258390000|3907060000||2587480000|2571900000|
2023-04-30 16:32:38|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|2022-12|2023-03|||6620520000|7651780000|8530970000|8860660000|9384700000|10520410000|12063860000|12629580000|||||||||2885720000|3133730000|2694600000|3479030000|2823540000|3185690000|3141330000|3413060000
2023-04-30 16:32:42|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|2022-12|2023-03|||5449660000|6317140000|7372340000|7338320000|2970080000|3409440000|3848990000|4041820000||||||||733470000|953210000|1139210000|1023100000|890450000||1220600000|995320000|1069040000
2023-04-30 16:32:44|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|2022-12|2023-03|||3184750000|3849590000|4081270000|4814560000|5825290000|8782480000|10116790000|12532840000|||||||||2227690000|2215510000|2005200000|2721950000|2844310000|2379590000|4586990000|3934960000
2023-04-30 16:32:46|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|2022-12|2023-03|||2958980000|3809350000|4638350000|5678520000|6634910000|7823530000|9149870000|8569690000|||||||||2145520000|2027210000|2875020000|1884340000|2483280000|1746330000|2455750000|2060540000
2023-04-30 16:32:48|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|2022-12|2022-12|||1694510000|2644230000|3023830000|3211190000|2611750000|902590000|1184860000|457810000||||||||306450000|428060000|281120000|169230000|85300000|26410000|276440000|69660000|
2023-04-30 16:32:50|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2022-12|2022-12|||5220770000|6560900000|6664370000|6236990000|9176130000|11202490000|6911720000|4824810000||||||||2051690000|2804310000|1445200000|610530000|1212740000|0|1667180000|930930000|
2023-04-30 16:32:53|11081|944487|/equities/joyoung-a|EMCONSGROWTH|2022-12|2023-03|||7060090000|7314800000|7247520000|8168710000|9351440000|11223750000|10540470000|10176690000|||||||||2500840000|2288420000|3508520000|2328530000|2381920000|2214590000|3251650000|1892190000
2023-04-30 16:32:54|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|2022-12|2022-12|||3195740000|4529960000|6161440000|7310890000|7686080000|8352830000|10407090000|11222540000||||||||1760280000|2539640000|2943850000|3163320000|1998510000|2782500000|3152830000|3288710000|
2023-04-30 16:32:55|11083|102616|/equities/minor-internat|EMCONSGROWTH|2022-12|2022-12|||42345050000|51151630000|55001020000|74937530000|119022650000|55953980000|71667520000|121876850000||||||||12653860000|15840490000|20789340000|0|20672250000|32348360000|35153930000|33702310000|
2023-04-30 16:32:55|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2022-06|2022-12||4925000000|5231000000|5109000000|5485000000|5785000000|4836000000|2517000000|2733000000||||||||1234000000||1283000000|0|1125000000|0|0|0|0|
2023-04-30 16:32:56|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|2022-09|2022-09|||||||||17987000000|19658000000||||||||4429000000|4564500000|4564500000|4945500000|4945500000|4883500000|4883500000||
2023-04-30 16:32:58|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|2022-03|2022-09||115810000|122210000|124930000|125370000|128510000|123420000|131410000|131570000|||||||63720000||0|33140000|33140000|32650000|0|34950000|34950000||
2023-04-30 16:32:58|11087|1096344|/equities/arvida|NZX50|2022-03|2022-09||20070000|82510000|101430000|132300000|152440000|163650000|174450000|201660000|||||84100000||86200000||88250000|46980000|46980000||107700000|0|0||
2023-04-30 16:32:59|11088|43240|/equities/chorus|NZX50|2022-06|2022-12||1006000000|1008000000|1040000000|990000000|970000000|959000000|947000000|965000000||||||||473000000||474000000|240000000|237000000|245500000|245500000|243500000|243500000|
2023-04-30 16:33:00|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|2022-06|2022-12||2443000000|2163000000|1959000000|2152000000|2460000000|2073000000|2573000000|2387000000|||||||||716000000|0|570500000|570500000|624000000|0|0|497000000|
2023-04-30 16:33:00|11090|43248|/equities/ebos-group|NZX50|2022-06|2022-12||6068080000|7101450000|7164350000|6986730000|6930360000|8765540000|9202890000|10734120000||||4376130000||4389410000||4653300000||4549590000|2625430000|5250860000|||3072860000|3072860000|
2023-04-30 16:33:04|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2022-06|2022-12||8661000000|9004000000|9399000000|8211000000|8308000000|7309000000|8120000000|8498000000|||||||||2066500000|0|0|4064000000|2217000000|2217000000|0|0|
2023-04-30 16:33:04|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2022-07|2023-01|||-158000000|147000000|79000000|-85000000|-144000000|6000000|2000000|-57000000||||||||-39500000|-39500000|-5000000|-5000000|-23500000|-23500000|19500000|19500000|
2023-04-30 16:33:05|11093|1096357|/equities/freightways?cid=1096357|NZX50|2022-06|2022-12||479460000|505360000|547380000|583460000|616940000|630940000|800530000|873090000||||||||410330000||390200000|220990000|220990000|215550000|215550000|276040000|276040000|
2023-04-30 16:33:06|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2022-06|2022-12||2097600000|2011300000|1951100000|2302500000|2700700000|2591500000|3221200000|2834100000||||||||1419400000|900900000|0||1382400000|725850000|0|0|577550000|
2023-04-30 16:33:06|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2022-03|2022-09||166700000|166000000|165600000|159500000|155200000|171800000|182000000|187800000|||||||87300000||47350000|47050000|47050000|46850000|0|52300000|52300000||
2023-04-30 16:33:10|11096|43257|/equities/heartland-nz|NZX50|2022-06|2022-12||277970000|282610000|291620000|326280000|347390000|369540000|348760000|17480000||||||181590000||180070000||169780000||172040000|0|89260000|120360000|1410000|
2023-04-30 16:33:11|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|2022-03|2022-09||1635000000|1775700000|1876500000|1783500000|1442200000|1189500000|590800000|860600000|||||387100000||244100000||346700000|322200000|322200000||588000000|475500000|475500000||
2023-04-30 16:33:11|11098|1096367|/equities/investore-property|NZX50|2022-03|2022-09|||0|37400000|50390000|54670000|54420000|64510000|67920000|||||27090000||31970000||32550000|16500000|16500000||34910000|17870000|17870000||
2023-04-30 16:33:15|11099|43262|/equities/kathmandu|NZX50|2022-07|2023-01|||409370000|425590000|445350000|497440000|545620000|801520000|922790000|979800000||||||||256040000|0|203650000|203650000|286250000|0|273960000|273960000|
2023-04-30 16:33:15|11100|43265|/equities/kiwi-income|NZX50|2022-03|2022-09||206260000|208590000|239640000|251000000|237490000|243620000|233980000|246830000|||||||112200000||0|61160000|61160000|62260000|0|65110000|65110000||
2023-04-30 16:33:19|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|2022-03|2022-09||2053720000|2284230000|2333090000|2616190000|2953410000|3094740000|3543840000|5218260000||||||||967490000|0|1137190000|1137190000|1471940000|0|1501670000|1501670000||
2023-04-30 16:33:19|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2022-09|2022-09||||||91750000|99620000|100430000|109460000|114520000||||||48140000||26290000|30420000|0|25360000|25360000|34420000|29390000||
2023-04-30 16:33:23|11103|1096379|/equities/nzx?cid=1096379|NZX50|2022-12|2022-12|||73150000|77540000|67140000|67490000|69550000|78430000|87960000|95730000|||||||40010000||42450000|0|45500000|23090000|23090000|24780000|24780000|
2023-04-30 16:33:24|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|2022-03|2022-09||168520000|170160000|171880000|180050000|186980000|193650000|175420000|234510000||||||97140000||103890000|71530000|57580000|57580000||117200000|61790000|61790000||
2023-04-30 16:33:24|11105|43287|/equities/pacific-edge|NZX50|2022-03|2022-09||4130000|4980000|3210000|3400000|3820000|4370000|8980000|13140000|||||||3330000||0|3060000|3060000|3510000|0|4730000|4730000||
2023-04-30 16:33:26|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|2022-06|2022-12||268370000|245520000|255880000|283730000|313260000|301990000|338280000|375290000|||||||||89410000|89410000|93020000|93020000|94630000|94630000|105960000|105960000|
2023-04-30 16:33:27|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|2022-06|2022-12||170500000|146000000|126200000|130700000|135800000|151800000|199800000|200300000|||||||||51350000|0|0|96900000|51700000|51700000|55700000|55700000|
2023-04-30 16:33:29|11108|43293|/equities/prop-industrie|NZX50|2022-12|2022-12|||66930000|71110000|82030000|89820000|96290000|97620000|108650000|110910000|||||||49490000||52810000|0|27970000|27340000|27340000|28110000|28110000|
2023-04-30 16:33:32|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|2022-03|2022-09||1200000|9950000|33960000|67700000|95910000|127470000|178220000|202860000|||||71420000||85160000||93060000|46760000|46760000||106410000|51530000|51530000||
2023-04-30 16:33:33|11110|1096391|/equities/restaurant-brands-nz|NZX50|2022-12|2022-12|||404100000|517550000|766290000|824910000|733670000|924730000|1114440000|1298220000||||||||281830000|281830000|275390000|275390000|305950000|305950000|0|343160000|
2023-04-30 16:33:35|11111|43301|/equities/sanford|NZX50|2022-09|2022-09|||439300000|463470000|477940000|514980000|545120000|468850000|489620000|531890000||||245510000||223340000||233510000|128060000|0||270920000|130480000|0||
2023-04-30 16:33:35|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|2022-12|2022-12|||301410000|373930000|335530000|402540000|484610000|470710000|514550000|619170000|||||||217420000||253840000|0|260710000|154650000|154650000|154930000|154930000|
2023-04-30 16:33:36|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2022-03|2022-09||10360000|13120000|14280000|18280000|23360000|25870000|12420000|17860000|||||11200000||5060000||7360000|4360000|4360000||8710000|9390000|9390000||
2023-04-30 16:33:36|11114|1096396|/equities/skellerup?cid=1096396|NZX50|2022-06|2022-12||203010000|211410000|210320000|240410000|245790000|251390000|279520000|316830000|||||||||71460000|0|0|150470000|83180000|0|0|0|
2023-04-30 16:33:37|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2022-06|2021-12||927520000|928200000|893490000|839730000|795130000|747650000|724750000|736110000|||406640000|403030000|392090000||384840000||362810000||359090000||365660000||372510000|||||
2023-04-30 16:33:39|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2022-06|2022-12||916090000|998690000|927300000|813830000|802260000|641650000|713220000|555870000||||||||315710000||397510000|0|108880000|169050000|169050000|0|0|
2023-04-30 16:33:41|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2022-06|2022-12||3499000000|3497000000|3594000000|3533000000|3520000000|3593000000|3566000000|3720000000||||1824000000||1799000000||1796000000||1797000000|0|945000000|||1267000000|1267000000|
2023-04-30 16:33:42|11118|43246|/equities/dnz-property|NZX50|2022-03|2022-09||60710000|66220000|64560000|65300000|76730000|66550000|152930000|178900000|||||||28850000||0|45850000|45850000|43600000|0|24520000|24520000||
2023-04-30 16:33:43|11119|1096403|/equities/summerset?cid=1096403|NZX50|2022-12|2022-12|||68760000|86050000|110490000|137020000|153950000|172420000|205290000|238300000|||||82040000||90380000||94880000||110470000|57070000|57070000|62080000|62080000|
2023-04-30 16:33:43|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|2022-07|2023-01|||448140000|546870000|758990000|879000000|1024310000|1302030000|1367350000|1660600000||||||||351580000|0|0|790590000|435000000|0|384910000|384910000|
2023-04-30 16:33:45|11121|1096407|/equities/tourism|NZX50|2022-06|2022-12||236600000|278930000|340800000|425880000|423000000|400930000|359170000|345750000||||||||205830000|76670000|0||174870000|85440000|85440000|130520000|130520000|
2023-04-30 16:33:46|11122|1096410|/equities/trustpower-nz|NZX50|2022-03|2022-09||919950000|904730000|902600000|946870000|1030080000|989930000|301960000|322820000|||539380000||450550000||245320000||56640000||291190000||31630000|116370000|116370000||
2023-04-30 16:33:46|11123|1096413|/equities/vector?cid=1096413|NZX50|2022-06|2022-12||1153410000|1144600000|1226650000|1328400000|1318600000|1294000000|1279300000|1339000000||||699600000||594400000||647700000||631600000|284050000|284050000|||0|308000000|
2023-04-30 16:33:47|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2022-12|2022-12|||65430000|88590000|106620000|130700000|144500000|87500000|98100000|135100000||||||||22450000|22450000|0|53200000|31200000|31200000|0|0|
2023-04-30 16:33:48|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2022-06|2022-12||67710000|77120000|99470000|103940000|111370000|114420000|126140000|143630000||||||57000000||62980000||0||66690000|39040000|37900000|42230000|41460000|
2023-04-30 16:33:51|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|2022-09|2022-09||||||||17005000000|21812000000|19271000000||||||4319500000||5529000000|5377000000|5377000000|5045500000|5045500000|4590000000|4590000000||
2023-04-30 16:33:52|11127|1096419|/equities/fpo?cid=1096419|NZX50|2022-12|2022-03|||2521000000|3863000000|4570000000|5450000000|4987000000|3520000000|5002000000|6005000000||2674000000|2776000000|2461000000||2526000000||1496000000||2024000000||2166000000||1418000000||||
2023-04-30 16:33:52|11128|43233|/equities/awf-group|NZXSMALLCAP|2022-03|2022-09||197510000|214590000|256430000|279300000|267810000|263530000|205480000|221510000|||||124300000||105940000||99540000|55220000|55220000||111060000|61500000|61500000||
2023-04-30 16:33:55|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|2022-03|2022-09||0|1570000|12740000|6510000|2600000|1230000|647000|415000||||||||180000|0|56000|56000|152000|0|336000|336000||
2023-04-30 16:33:57|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2022-03|2022-09||56240000|64010000|69200000|81180000|85130000|105600000|113110000|130310000|||||58650000||48820000||64280000|27760000|27760000||74800000|32880000|32880000||
2023-04-30 16:34:01|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|2022-06|2022-12||15340000|16040000|17480000|18680000|21250000|20690000|24350000|26820000|||||||||5630000|0|8340000|8340000|0|0|0|0|
2023-04-30 16:34:03|11132|1096390|/equities/rubicon|NZXSMALLCAP|2022-03|2022-09||406000000|90000000||35400000|49100000|56900000|42800000|47600000||||||||19950000|0|2300000|2300000|0|0|3700000|3700000||
2023-04-30 16:34:06|11133|43324|/equities/trs-investment|NZXSMALLCAP|2022-03|2022-09||30000|210000|180000|0|0|0|0|0|||||0||0||0|0|0||0|0|0||
2023-04-30 16:34:09|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|2022-03|2022-09||130000|0|0|80000|1250000|590000|109000|-73000||||||||-25000|0|4000|4000|-41000|0|1000|1000||
2023-04-30 16:34:12|11135|1096517|/equities/blis-tech|NZXSMALLCAP|2022-03|2022-09||2630000|5660000|6550000|5290000|8410000|10640000|10610000|9400000|||||5440000||5790000||4820000|2110000|2110000||5070000|2140000|2140000||
2023-04-30 16:34:15|11136|43238|/equities/cavalier|NZXSMALLCAP|2022-06|2022-12||215730000|190370000|156120000|148120000|135230000|117980000|111580000|95480000|||||||||25640000|0|0|24360000|23380000|0|23590000|23590000|
2023-04-30 16:34:16|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|2023-01|2023-01|||552890000|582840000|605140000|631920000|653020000|701800000|744450000|785850000||||||||179210000|179210000|193010000|193010000|183970000|183970000|208950000|208950000|
2023-04-30 16:34:18|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|2022-03|2022-09||18410000|20130000|22220000|24690000|20900000|20350000|18620000|19250000||||||||5240000|0|4710000|4710000|4910000|0|5360000|5360000||
2023-04-30 16:34:20|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|2022-12|2022-12||||||0|50000|130000|206000|141000||||||||42000|42000|0|1220000|706000|706000|0|0|
2023-04-30 16:34:22|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|2022-12|2022-12|||47540000|74430000|78630000|84950000|91610000|88630000|91890000|67100000||||||||30590000|30590000|15380000|30710000|23800000|23800000|0|9750000|
2023-04-30 16:34:26|11141|43241|/equities/colonial-motor|NZXSMALLCAP|2022-06|2022-12||789380000|867240000|854760000|904030000|909000000|754920000|901080000|1002740000|||||||||231650000|0|267840000|267840000|233530000|0|250460000|250460000|
2023-04-30 16:34:29|11142|43242|/equities/comvita|NZXSMALLCAP|2022-06|2022-12||152700000|230740000|155880000|178490000|171100000|195910000|191730000|208910000|||93360000||93850000||102060000||98890000||92850000|||0||56060000|56060000|
2023-04-30 16:34:31|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|2022-03|2022-09||8930000|6150000|5340000|6730000|4020000|4190000|1710000|7370000|||2080000||2110000||1640000||70000||3670000||6570000|1550000|1550000||
2023-04-30 16:34:33|11144|43244|/equities/delegats-group|NZXSMALLCAP|2022-06|2022-12||231150000|247330000|252710000|272120000|277970000|304180000|305380000|325570000||||||145100000||177680000||127690000||90940000|71840000|71840000|104580000|0|
2023-04-30 16:34:35|11145|1168673|/equities/enprise-group|NZXSMALLCAP|2022-06|2022-12||7000000|7280000|8350000|8850000|6710000|12420000|16110000|18740000|||||||||4330000|0|4490000|4490000|4880000|0|0|0|
2023-04-30 16:34:37|11146|1096352|/equities/eroad|NZXSMALLCAP|2022-03|2022-09||17550000|26160000|32760000|43770000|61350000|81200000|91600000|114900000|||||42700000||45800000||45800000|24000000|24000000||66900000|42700000|42700000||
2023-04-30 16:34:37|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|2022-12|2022-12|||137380000|151440000|138400000|137180000|140610000|102640000|44010000|59520000||||||||37450000|37450000|0|83070000|40430000|40430000|0|0|
2023-04-30 16:34:39|11148|1115153|/equities/foley-wines|NZXSMALLCAP|2022-06|2022-12||37160000|34850000|33360000|42080000|47940000|55860000|57990000|52960000||||||26930000||28290000||29700000|13670000|30120000|0||15960000|15960000|
2023-04-30 16:34:42|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|2022-03|2022-09||8350000|7410000|0|460000|2110000|3610000|4790000|8020000|||||||2050000||0|1650000|1650000|2360000|0|3010000|3010000||
2023-04-30 16:34:42|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|2022-03|2022-09||9920000|12230000|15420000|17590000|27210000|31060000|34820000|39200000|||||15860000||16450000||18370000|9200000|9200000||42720000|10890000|10890000||
2023-04-30 16:34:44|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2022-09|2022-09|||42070000|52730000|75180000|104480000|111680000|100530000|105720000|126300000||||50620000||49910000||50950000|27380000|0||57070000|34610000|0||
2023-04-30 16:34:47|11152|1096358|/equities/geoop|NZXSMALLCAP|2022-06|2022-12||1730000|2340000|5520000|5160000|5590000|4010000|3070000|3110000|||||||||768000|0|772000|772000|784000|0|742000|742000|
2023-04-30 16:34:49|11153|43329|/equities/veritas-invest|NZXSMALLCAP|2022-06|2022-06||45690000|34000000|23630000|23810000|25430000|24860000|23480000|17700000||||14740000||10120000||12230000|5960000|0||6200000|5750000|0|||
2023-04-30 16:34:51|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|2022-03|2022-09||322480000|447700000|487640000|537210000|567240000|568530000|570400000|670330000|||||293130000||277160000||293240000|154960000|154960000||360400000|177560000|177560000||
2023-04-30 16:34:53|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|2022-07|2023-01|||221520000|223510000|239000000|277640000|287550000|287760000|350760000|351210000|||||||181980000|84390000|0||170630000|90290000|0|0|0|
2023-04-30 16:34:56|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|2022-03|2022-09||3660000|8570000|5660000|7730000|8000000|9840000|9320000|15960000||||||||2460000|0|2860000|2860000|0|5120000|7710000|7710000||
2023-04-30 16:34:59|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|2022-06|2022-12||16530000|16250000|16450000|17550000|33480000|30260000|32520000|36380000|||||||||8660000|0|8770000|17450000|9420000|0|9330000|9330000|
2023-04-30 16:35:01|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|2022-06|2022-12||1840000|7420000|3820000|3980000|5380000|6400000|6740000|7960000|||||||||2170000|0|0|1610000|2360000|0|0|0|
2023-04-30 16:35:02|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|2022-06|2022-12||10770000|11940000|13450000|14330000|14800000|5930000|6890000|8490000|||||||||1760000|0|1850000|1850000|2400000|2400000|2680000|0|
2023-04-30 16:35:04|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|2022-06|2022-12|||240000|0|0|0|570000|1140000|8270000||||0|570000||420000||720000||2420000|0|||1800000|0|
2023-04-30 16:35:07|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|2022-03|2022-09||115000000|188040000|244320000|268290000|267840000|254910000|232270000|236060000||||||||57660000|0|58430000|58430000|59600000|0|69070000|69070000||
2023-04-30 16:35:10|11162|43269|/equities/mercer-group|NZXSMALLCAP|2022-06|2022-12||32440000|26100000|26860000|28830000|38130000|48040000|50990000|67700000||||||||24730000||26260000|0|29520000|0|0|0|0|
2023-04-30 16:35:12|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2022-12|2022-12|||136540000|172030000|187270000|218840000|229670000|171980000|164770000|144200000||||||||49180000|49180000|0|33210000|41830000|41830000|30270000|30270000|
2023-04-30 16:35:14|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|2022-06|2022-12||2310000|40000|20000|325550000|355140000|333810000|353250000|348380000||||||159240000||179190000||174060000|0|181400000|0||0|84380000|
2023-04-30 16:35:16|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|2022-03|2022-09||||40980000|149000000|155960000|153300000|190710000|193950000|||||75970000||105290000||85420000|49220000|49220000||95510000|47200000|47200000||
2023-04-30 16:35:19|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|2022-03|2022-09||140000|10000|70000|130000|0|0|0|0||||||||0|0|0|0|0|0|0|0||
2023-04-30 16:35:22|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2023-01|2023-01|||114060000|136350000|160270000|232610000|219470000|124590000|174530000|167130000||||||||40050000|40050000|47220000|0|40020000|40020000|43550000|43550000|
2023-04-30 16:35:24|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|2022-06|2022-12||116230000|49550000|37060000|35810000|43320000|37270000|36010000|83810000||||20300000||16970000||15990000||20010000|0|32990000|||23050000|23050000|
2023-04-30 16:35:24|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2022-12|2022-12|||446770000|354160000|414620000|362470000|344860000|245750000|232990000|88240000|||||||126630000||115430000|0|118660000|14920000|14920000|29200000|29200000|
2023-04-30 16:35:27|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|2022-12|2022-06||||||||498000|8220000|5680000|||||||0||0||3770000|2220000|2220000|||
2023-04-30 16:35:29|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|2022-03|2022-09||16520000|16980000|17150000|16690000|13350000|14470000|13900000|11930000|||||7630000||6630000||7260000|3240000|3240000||5450000|2160000|2160000||
2023-04-30 16:35:31|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|2022-06|2022-12||8810000|8190000|6080000|7680000|12640000|11560000|15640000|10890000|||||||||4390000|0|2110000|2110000|3340000|3340000|1100000|1100000|
2023-04-30 16:35:34|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|2022-12|2022-12|||433000000|407860000|390690000|388270000|371080000|322140000|348560000|355430000||180740000||190340000||149040000||173100000||172280000||176280000|||96270000|0|
2023-04-30 16:35:34|11174|43249|/equities/energy-mad|NZXSMALLCAP|2022-03|2022-09||5910000|8400000|5330000|510000|920000|1760000|2200000|3520000|||||1020000||1010000||1190000|722000|722000||2070000|1290000|1290000||
2023-04-30 16:35:37|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2022-06|2022-12||1202840000|1181620000|1132960000|1193460000|798830000|788040000|847820000|952700000|||||||||174240000|0|276190000|552370000|200160000|200160000|292880000|292880000|
2023-04-30 16:35:40|11176|1096385|/equities/plexure|NZXSMALLCAP|2022-03|2022-03||2300000|5370000|7040000|11550000|16830000|25250000|29280000|32760000|||11650000||13600000||14360000||0|6760000|6760000|9620000|0||||
2023-04-30 16:35:41|11177|43302|/equities/savoy-equities|NZXSMALLCAP|2022-03|2022-09||220000|410000|2670000|2330000|730000|190000|6060000|19000000||||||60000|||6060000|4380000|4380000|0|0|5840000|5840000||
2023-04-30 16:35:43|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|2020-03|2020-09|||18120000|22230000|31520000|59450000|62750000|||||10840000|20690000|32380000|27060000|27820000||34930000||19380000||||||||||
2023-04-30 16:35:44|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|2022-03|2022-09||||85130000|99480000|108670000|114030000|122300000|133380000||||||||31220000|0|32450000|32450000|34240000|0|34930000|34930000||
2023-04-30 16:35:46|11180|43296|/equities/rakon|NZXSMALLCAP|2022-03|2022-09||131420000|112740000|94740000|101130000|113980000|118980000|128260000|171970000|||||62070000||59530000||68730000|42710000|42710000||86550000|43580000|43580000||
2023-04-30 16:35:49|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|2022-06|2022-12||||||0|0|359000|645000|||||||||180000|0|180000|180000|323000|323000|121000|121000|
2023-04-30 16:35:50|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|2022-03|2022-09||6060000|8150000|10240000|13760000|15900000|23990000|16130000|30580000|||||5980000||4880000||6240000|8580000|8580000||13430000|10350000|10350000||
2023-04-30 16:35:52|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2022-08|2023-02|||72300000|112040000|132630000|181780000|225090000|186070000|206030000|221760000|||||||||50770000|0|59200000|56910000|0|0|63270000|0
2023-04-30 16:35:54|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2022-12|2022-12|||142110000|191320000|186810000|203710000|236870000|251460000|309570000|348390000||||||||112240000|112240000|0|85090000|123670000|123670000|50520000|50520000|
2023-04-30 16:35:56|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|2022-03|2022-09||22190000|20360000|20890000|20520000|21100000|28270000|33840000|48080000|||||14850000||14530000||19320000|10520000|10520000||13520000|17700000|17700000||
2023-04-30 16:35:59|11186|43230|/equities/aorere-res|NZXSMALLCAP|2021-06|2021-12||470000|10000|130000|200000|290000|0|52000000||||150000|140000|70000||0|0||27940000||24070000||30660000|||||
2023-04-30 16:36:00|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2022-06|2022-12||13120000|16320000|19990000|22730000|25180000|34030000|35450000|40150000||||15790000||18250000||18520000||16920000|11850000|11850000|||11710000|11710000|
2023-04-30 16:36:02|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|2022-06|2022-12||34560000|36720000|36870000|40700000|43950000|44570000|47290000|48580000|||||||||11950000|0|11670000|11670000|12620000|0|12470000|12470000|
2023-04-30 16:36:04|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2022-06|2022-12||501800000|515950000|511400000|495810000|498110000|417920000|480020000|599150000||||||||226310000||253710000|141090000|282190000|158480000|158480000|157660000|0|
2023-04-30 16:36:07|11190|43326|/equities/turner-growers|NZXSMALLCAP|2022-12|2022-12|||812760000|871770000|1068140000|1188200000|1216410000|1412590000|1365410000|1304940000|||||||741280000||652060000|0|713350000|322740000|322740000|0|329730000|
2023-04-30 16:36:10|11191|43317|/equities/teamtalk|NZXSMALLCAP|2022-06|2022-12||57790000|32920000|34050000|34230000|34770000|32870000|34560000|30720000||||||||17460000|0|17100000||16230000|0|0|0|6840000|
2023-04-30 16:36:13|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|2022-09|2022-09|||265680000|266250000|267600000|281720000|303360000|320680000|335210000|359670000||||||159270000||85250000|0|165270000|88080000|88080000|0|0||
2023-04-30 16:36:15|11193|1096411|/equities/truscreen|NZXSMALLCAP|2022-03|2022-09|||470000|590000|800000|1860000|1290000|1970000|2550000||||||||492000|0|627000|627000|647000|0|507000|507000||
2023-04-30 16:36:16|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2022-03|2022-09||96120000|170450000|249870000|328580000|332070000|332020000|296690000|342580000||||||||77830000|0|82570000|82570000|88720000|0|92510000|92510000||
2023-04-30 16:36:18|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2022-07|2023-01|||2776040000|2924680000|2980770000|2994570000|3071360000|3172830000|3414600000|3294330000|||||||1808260000|803170000|0||1729980000|782170000|0|906590000|906590000|
2023-04-30 16:36:21|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|2022-12|2022-12|||24570000|35270000|43310000|58760000|61720000|36880000|64220000|74320000|||||||16400000||30560000|0|33660000|0|0|0|0|
2023-04-30 16:36:24|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2022-06|2022-12||19400000|15530000|17200000|17380000|81150000|77080000|84760000|769820000||||||28110000||35880000||48880000||0|0|0|0|278940000|
2023-04-30 16:36:25|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2022-06|2022-12||610000|340000|430000|760000|670000|320000|520000|634000|||||||||42000|0|124000|124000|214000|0|890000|890000|
2023-04-30 16:36:25|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2022-12|2022-06|||30000|100000|2400000|2270000|2850000|5230000|6100000|2700000|||||2140000||2730000|1060000|1080000|2000000|2000000|1550000|1670000|||
2023-04-30 16:36:26|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|2022-06|2022-12||640000|1560000|1200000|1940000|4540000|0|0|12970000||||||||0||0|0|2670000|0|0|2410000|0|
2023-04-30 16:36:29|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2021-06|2021-12|||790000|1930000|4090000|14340000|58220000|160470000||||2420000|3060000|11270000||22050000||36170000||55190000||105290000||109480000|||||
2023-04-30 16:36:30|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2022-06|2022-12||7590000|8380000|10980000|16540000|21120000|22410000|32510000|46000000||||||10990000||14380000||18130000||21590000|0|12210000|11390000|11390000|
2023-04-30 16:36:32|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2022-06|2022-12||500000|10000|0|0|0|0|0|0|||||||||0|0|0|0|0|0|0|0|
2023-04-30 16:36:33|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|2022-06|2022-12||536340000|486320000|534690000|570880000|592060000|475210000|607840000|923300000||||||||254640000|176600000|0||313300000|305000000|305000000|0|217600000|
2023-04-30 16:36:36|11205|7675|/equities/paladin-res|ASXSMALLCAP|2022-06|2022-12||199500000|185400000|95840000|72920000|21490000|0|2980000|4700000||||||0||0||2980000||0|0|2350000|0|0|
2023-04-30 16:36:38|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2022-06|2022-12|46680000|69030000|59220000|66940000|||||228930000|299720000|||||||||56300000|0|70640000|70640000|79210000|0|77010000|77010000|
2023-04-30 16:36:41|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2022-06|2022-12||78790000|70150000|100410000|123610000|144240000|127280000|138640000|224220000|||||||||43710000|0|46860000|46860000|65250000|0|46380000|0|
2023-04-30 16:36:43|11208|1130929|/equities/life360-inc|ASXSMALLCAP|2022-12|2022-12||||5340000|11470000|32060000|58940000|80660000|112640000|228300000|||||37800000||21430000||25010000|29700000|34940000||48840000|57150000|71340000|
2023-04-30 16:36:44|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2022-06|2021-12||1161690000|1258740000|1266680000|971400000|995880000|989560000|533740000|857450000|||477980000|513020000|482860000||698260000||291300000||234500000||299240000||368020000|||||
2023-04-30 16:36:47|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|2022-06|2022-12||21170000|23040000|28300000|35990000|40980000|49900000|58710000|70780000||||23320000||26580000||25610000||33100000|0|35230000|||0|0|
2023-04-30 16:36:49|11211|101954|/equities/arena-group|ASXSMALLCAP|2022-06|2022-12||31710000|33420000|38750000|48200000|55610000|60330000|70810000|82480000|||||||||18760000|0|20120000|20120000|21120000|0|23650000|23650000|
2023-04-30 16:36:52|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2022-06|2022-12||791510000|826240000|125250000|132150000|149270000|195430000|259860000|369820000||||||||119830000||140030000|91810000|91810000||0|84490000|84490000|
2023-04-30 16:36:55|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|2022-12|2022-12|||||0|200000|3480000|5210000|7600000|160100000||||||||1460000|1460000|0|4690000|12020000|12020000|68020000|68020000|
2023-04-30 16:36:57|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2022-06|2022-12||40000|20000|30000|30000|1190000|90000|635000|935000|||||||||275000|0|0|243000|224000|224000|22000|22000|
2023-04-30 16:36:59|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|2022-06|2022-12||||690000|1900000|1660000|950000|1710000|2030000|||||||||506000|0|381000|381000|678000|0|1440000|1440000|
2023-04-30 16:37:02|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2021-06|2021-12|||77600000|130600000|164600000|167300000|169900000|174000000||||81500000|84200000|83100000||86900000||83000000||87000000||87000000||91600000|||||
2023-04-30 16:37:03|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2022-06|2022-12|||||14160000|49250000|62260000|69400000|166740000|||||||||23490000|31700000|0|39040000|44330000|44330000|0|0|
2023-04-30 16:37:06|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2022-12|2022-12|||40000|260000|460000|410000|1240000|311170000|712140000|608230000|||||||252320000||266770000|222680000|222680000|161160000|161160000|142950000|142950000|
2023-04-30 16:37:08|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2022-06|2022-12||134260000|153460000|178750000|217010000|250280000|242180000|288030000|458710000||||||||146870000|70580000|0||217820000|120440000|0|157740000|157740000|
2023-04-30 16:37:10|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|2022-06|2022-12||13000|3000|90000|0|0|0|0|0|||||||||0|0|0|0|0|0|0|0|
2023-04-30 16:37:12|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2022-06|2022-12|||0|0|148230000|189770000|206810000|233390000|326140000|||||||||61550000|0|0|149210000|88630000|88630000|110280000|110280000|
2023-04-30 16:37:14|11222|7551|/equities/aust-edu|ASXSMALLCAP|2022-06|2022-12||54640000|61990000|67070000|74390000|78700000|86200000|104000000|135300000|||||||||27600000|0|29700000|48700000|37950000|0|27500000|27500000|
2023-04-30 16:37:17|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2022-06|2022-12||142300000|143350000|176220000|218470000|243660000|237690000|264380000|341840000|||||||||70020000|0|83890000|167840000|87030000|87030000|0|0|
2023-04-30 16:37:19|11224|947739|/equities/dubber-corp|ASXSMALLCAP|2022-06|2022-12||70000|480000|530000|3190000|7390000|11840000|20440000|25420000|||||||||6580000|0|7950000|16420000|4610000|4610000|6840000|6840000|
2023-04-30 16:37:22|11225|101944|/equities/sealink-travel|ASXSMALLCAP|2022-06|2022-12||111370000|176930000|200280000|208270000|248820000|624130000|1173300000|1340940000|||||||298700000|570950000||602360000|324110000|649110000|340390000||342380000|0|
2023-04-30 16:37:24|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2022-06|2022-12||156800000|203840000|233820000|250770000|268020000|262480000|373040000|440960000||||||||171080000||201960000|0|180320000|130320000|0|0|0|
2023-04-30 16:37:27|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2022-06|2022-12||22220000|26550000|41570000|51090000|55670000|66820000|71100000|85340000|||||||||17160000|0|0|20900000|21770000|0|0|0|
2023-04-30 16:37:31|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2022-12|2022-12|||279810000|336140000|380280000|482650000|649610000|426520000|503730000|592620000||||||||0|250050000|126840000|126840000|138040000|138040000|158270000|158270000|
2023-04-30 16:37:31|11229|18564|/equities/rcg-corp|ASXSMALLCAP|2022-06|2022-12||135870000|438570000|636150000|703180000|796730000|831060000|992750000|1129800000|||||||||257350000|0|0|268240000|0|0|0|379040000|
2023-04-30 16:37:32|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|2022-12|2022-12|||91760000|147960000|205440000|241810000|249840000|216330000|221800000|224700000||||||||54710000|54710000|56190000|56190000|56790000|56790000|55560000|0|
2023-04-30 16:37:36|11231|101989|/equities/hansen-tec|ASXSMALLCAP|2022-06|2022-12||106530000|149020000|174670000|230820000|231320000|301370000|307730000|296540000||||||||142210000||165520000|0|148880000|0|0|0|74590000|
2023-04-30 16:37:39|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|2022-06|2022-12||26140000|51030000|64730000|72690000|101750000|176570000|326340000|426340000|||||||||82380000|0|117690000|235860000|95480000|95480000|103550000|103550000|
2023-04-30 16:37:42|11233|8722|/equities/western-areas|ASXSMALLCAP|2021-06|2021-12|323330000|317430000|209120000|213920000|248270000|268720000|308350000|257170000||||132460000|123660000|145060000||156200000||152150000||122710000||134460000||181960000|||||
2023-04-30 16:37:44|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2022-06|2022-12||228190000|242520000|250690000|292160000|336470000|497160000|568370000|895020000|||||||||145270000|0|0|372240000|261850000|0|0|317800000|
2023-04-30 16:37:47|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2022-06|2022-12||2000000|1610000|860000|710000|1680000|0|170810000|385070000||||||||23800000||170810000|0|93250000|0|99300000|149700000|0|
2023-04-30 16:37:50|11236|7724|/equities/new-hope|ASXSMALLCAP|2022-07|2023-01|||505780000|531460000|844080000|1078440000|1306430000|1080010000|1048240000|2552400000||||||||321360000|321360000|512780000|512780000|763420000|763420000|790930000|790930000|
2023-04-30 16:37:51|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2022-06|2022-12||18860000|39610000|41500000|77220000|109190000|146420000|166630000|181160000|||||||||37310000|37310000|46130000|46130000|47170000|47170000|41920000|41920000|
2023-04-30 16:37:55|11238|18511|/equities/data3-ltd|ASXSMALLCAP|2022-06|2022-12||870470000|983220000|1098220000|1181410000|1415570000|1625940000|1955250000|2192420000||||||||856740000|549550000|0||999300000|596670000|0|582200000|582200000|
2023-04-30 16:37:56|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|2022-06|2022-12||389590000|504670000|523440000|545400000|549670000|493960000|544450000|594140000|||||||||148400000|0|0|311610000|141260000|141260000|156460000|156460000|
2023-04-30 16:37:58|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2022-12|2022-12|||227690000|437250000|768240000|1980500000|2215750000|1462260000|2148470000|3571540000||||||||376110000|424260000|573590000|774510000|947120000|1032700000|874660000|717060000|
2023-04-30 16:38:01|11241|941188|/equities/genworth-fp|ASXSMALLCAP|2022-12|2022-12||||578870000|473810000|359200000|437300000|401970000|0|343160000|||||200540000||201430000||113840000||188010000|37160000|37160000|134420000|134420000|
2023-04-30 16:38:04|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|2022-06|2022-06||71070000|114580000|140960000|218720000|306950000|416260000|657320000|573390000||||213470000||202790000||417560000|119880000|0||341640000|115880000|0|||
2023-04-30 16:38:06|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2022-06|2022-12||280000|250000|190000|190000|160000|290000|110000|287040000|||||||||31000|0|62870000|62870000|80650000|80650000|72730000|72730000|
2023-04-30 16:38:08|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|2022-06|2022-12||29960000|34730000|33030000|40630000|66670000|72140000|83500000|104250000||||||||41080000||42430000|0|52870000|25700000|0|31190000|31190000|
2023-04-30 16:38:10|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2022-12|2022-06|||||0|60000|60000|7500000|7500000|7110000|||30000||50000||230000|3750000|3750000||2730000|2490000|2490000|||
2023-04-30 16:38:12|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2022-06|2022-12||151400000|168030000|180100000|189730000|232390000|275570000|350700000|360930000|||||||||89470000|0|0|181530000|89700000|89700000|107850000|0|
2023-04-30 16:38:12|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|2022-03|2022-03||24220000|39290000|54500000|77600000|89470000|101100000|92680000|108840000|||44980000|44490000|47910000||53190000||45190000||47490000||52780000||56060000||||
2023-04-30 16:38:13|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|2022-06|2022-12||0|0|0|0|0|0|0|0|||||||||0|0|0|0|0|0|0|0|
2023-04-30 16:38:16|11249|101968|/equities/dickerdata|ASXSMALLCAP|2022-12|2022-12|||1077560000|1185540000|1305970000|1493560000|1761300000|2000110000|2484130000|3103720000|||||||993970000|534580000|534580000||1415170000|729590000|729590000|0|822270000|
2023-04-30 16:38:18|11250|32479|/equities/senex-energy|ASXSMALLCAP|2021-06|2021-12|176510000|121430000|74560000|46640000|72940000|96280000|61710000|115800000||||41760000|43840000|52440000||14940000||46770000||50250000||65550000||68360000|||||
2023-04-30 16:38:20|11251|8636|/equities/select-harvest|ASXSMALLCAP|2022-09|2022-09|||286170000|242140000|210240000|67580000|298470000|187110000|228600000|199660000||||||125430000||42380000|71920000|71920000|34370000|34370000|65460000|65460000||
2023-04-30 16:38:20|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|2022-06|2022-12||1130000|2880000|1380000|12740000|6170000|8580000|19460000|91680000||||||4540000||7590000||11870000||43500000|0|24090000|23370000|23370000|
2023-04-30 16:38:23|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2022-06|2022-12||180190000|236860000|278040000|304480000|368020000|405180000|468380000|507270000|||||||||125530000|0|119530000|239070000|134100000|134100000|0|0|
2023-04-30 16:38:25|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2022-06|2022-12||426220000|439670000|350440000|358620000|381730000|398700000|405740000|418720000|||||||||104250000|208500000|100670000|100670000|108690000|108690000|103540000|103540000|
2023-04-30 16:38:25|11255|8675|/equities/tassal-group|ASXSMALLCAP|2022-06|2022-06||304400000|425420000|444930000|474070000|551820000|552710000|583860000|773340000||||270260000||282440000||288470000|146910000|0||408830000|178480000|178480000|||
2023-04-30 16:38:27|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|2022-06|2022-12||||||0||45200000|198700000||||||||6800000||38400000|28450000|28450000|70900000|0|83400000|83400000|
2023-04-30 16:38:30|11257|102000|/equities/money3-fpo|ASXSMALLCAP|2022-06|2022-12||69030000|96660000|109640000|73620000|91700000|124030000|145100000|187880000|||||||||38600000|0|45670000|45670000|48270000|0|51820000|51820000|
2023-04-30 16:38:31|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2022-09|2022-09|||479570000|504840000|604520000|690530000|709400000|674250000|648060000|676660000||||335500000||337850000||333150000|157450000|0||347740000|164460000|0||
2023-04-30 16:38:35|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|2022-06|2022-12||32970000|27160000|29270000|35110000|40930000|0|40000|1650000|||||||||0|40000|30000|30000|0|0|232000|232000|
2023-04-30 16:38:38|11260|102008|/equities/industria-staple|ASXSMALLCAP|2022-06|2022-12||39160000|37980000|48540000|51720000|55350000|61900000|65670000|75390000|||||||||16580000|0|20990000|20990000|16290000|16290000|28740000|28740000|
2023-04-30 16:38:42|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2022-06|2022-12||8040000|11900000|15060000|19650000|28310000|30320000|33370000|46290000||||16150000||14170000||15370000||18000000|0|20230000|||15420000|15420000|
2023-04-30 16:38:44|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2022-06|2022-12||27660000|97300000|68520000|76860000|153970000|200330000|173360000|164960000|||||||||0|173360000|0|80070000|0|0|0|79910000|
2023-04-30 16:38:47|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|2022-12|2022-12||||150000|270000|950000|80000|120000|26330000|5070000|||||||110000||770000|0|820000|2420000|2420000|120000|120000|
2023-04-30 16:38:47|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|2022-06|2022-12||27820000|55080000|72720000|150270000|150380000|188790000|183100000|198330000|||||||||49280000|49280000|51680000|51680000|47480000|47480000|0|0|
2023-04-30 16:38:52|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2022-06|2022-12||152100000|184700000|191910000|221500000|258200000|273460000|243220000|266710000|||||||||63670000|0|66180000|131680000|67180000|67180000|59190000|59190000|
2023-04-30 16:38:54|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2022-06|2022-12||1249150000|1381340000|1475340000|1674190000|1834080000|1809160000|1761570000|1837700000|||||||||433570000|0|463600000|463600000|455250000|455250000|499090000|499090000|
2023-04-30 16:38:58|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2022-06|2022-12||210880000|253180000|264960000|314770000|344430000|388930000|499760000|564480000||||180270000||208660000||242990000||256770000|120880000|120880000|||162120000|162120000|
2023-04-30 16:38:59|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2022-06|2022-12||45150000|47910000|48740000|50260000|51160000|54110000|60140000|73970000|||||||||15690000|0|17710000|35420000|19280000|19280000|20000000|20000000|
2023-04-30 16:39:03|11269|7508|/equities/aust-pharma|ASXSMALLCAP|2021-08|2021-08||3345950000|3462360000|3844670000|4067180000|4035190000|4016490000|4024970000|4006910000|||2014250000|2020940000|1980570000|2035920000||2036170000||1988800000||1981450000||2025460000||||||
2023-04-30 16:39:04|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2022-06|2022-12||612810000|639550000|687240000|656780000|660090000|540150000|528650000|519680000|||||||||135080000|135080000|0|259650000|130020000|0|0|0|
2023-04-30 16:39:06|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2023-01|2023-01|||3531460000|4443610000|4212910000|4075160000|3343510000|3509420000|3446160000|3660240000||||||||866320000|866320000|856760000|856760000|918050000|918050000|912070000|912070000|
2023-04-30 16:39:09|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2022-06|2022-12|||45000000|41100000|53770000|62810000|87810000|108340000|127250000||||||47380000||52580000||55760000||65400000|30920000|30920000|0|30750000|
2023-04-30 16:39:12|11273|7296|/equities/infomedia|ASXSMALLCAP|2022-06|2022-12||60380000|68090000|70470000|72940000|84600000|94620000|97450000|120450000||||||46730000||47690000||49760000||58950000|30670000|30670000|31550000|31550000|
2023-04-30 16:39:13|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|2022-06|2022-12||80320000|80790000|72090000|76020000|77810000|70300000|54810000|44330000||||||||26040000|0|28770000|14460000|14460000|0||16060000|0|
2023-04-30 16:39:16|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2022-06|2022-12||284800000|442820000|524630000|546930000|585990000|636910000|646300000|671070000||||||||322500000||323810000|170810000|170810000|164720000|164720000|179590000|179590000|
2023-04-30 16:39:20|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2022-06|2022-12||473260000|495890000|554390000|566520000|589330000|621690000|700520000|927890000||||||||333590000||362260000|0|444170000|0|229130000|261800000|261800000|
2023-04-30 16:39:23|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2022-12|2022-12||||||411800000|442500000|23470000|505060000|623790000||||||||119900000|119900000|0|285480000|127850000|127850000|0|184050000|
2023-04-30 16:39:26|11278|18556|/equities/mystate|ASXSMALLCAP|2022-06|2022-12||216920000|217860000|218700000|219660000|233130000|217670000|190910000|190000000|||||||||46340000|0|39200000|85880000|48050000|0|0|7180000|
2023-04-30 16:39:29|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|2022-12|2022-12||||||||0|1474200000|1148030000|||||||0|||322850000|0|355450000|319580000|166630000|306380000|
2023-04-30 16:39:30|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|2022-06|2022-12||13220000|91940000|108560000|248600000|295000000|331820000|416480000|438820000|||||||||104390000|0|117530000|235060000|101880000|0|0|96370000|
2023-04-30 16:39:32|11281|7597|/equities/aus-agricul|ASXSMALLCAP|2022-03|2022-09||338170000|489360000|446730000|379680000|364080000|334150000|265520000|276070000|||||151400000||143900000||121620000|71730000|71730000||132600000|81870000|81870000||
2023-04-30 16:39:35|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2022-06|2022-12||141420000|267280000|572600000|530420000|526220000|457770000|401470000|424800000|||||||||0|192020000|75200000|196800000|114180000|0|50580000|50580000|
2023-04-30 16:39:37|11283|8654|/equities/service-stream|ASXSMALLCAP|2022-06|2022-12||410890000|437870000|501540000|630510000|851660000|927950000|803010000|1513800000||||||||409110000||393900000|280180000|559310000|0|0|0|0|
2023-04-30 16:39:38|11284|10536|/equities/carnarvon|ASXSMALLCAP|2022-06|2022-12||0|0|0|0|0|0|0|0||||||||0|0|0||0|0|0|0|0|
2023-04-30 16:39:41|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2022-06|2022-12||10000|1390000|1850000|2740000|3250000|4700000|8940000|79000||||||||250000||8690000|0|23000|17000|17000|0|2000|
2023-04-30 16:39:44|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2021-12|2022-09||70000|40000|30000|130000|130000|0|0|0||||||0||20000||0|0|0|0|0|0||
2023-04-30 16:39:45|11287|101952|/equities/ama-group-f|ASXSMALLCAP|2022-06|2022-12||93200000|264280000|382170000|507650000|606720000|825410000|919920000|845130000||||364080000||461320000||435100000||484820000|209030000|418140000|||213120000|213120000|
2023-04-30 16:39:45|11288|14253|/equities/cooper-energy|ASXSMALLCAP|2022-06|2022-12||35100000|21110000|36260000|71500000|75540000|78140000|131730000|205390000||||||39050000||48620000||83110000||95390000|55000000|55000000|50620000|50620000|
2023-04-30 16:39:49|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2022-12|2022-12|||||30000|1630000|15800000|58790000|114820000|125570000||||||||26030000|27390000|28470000|32930000|27630000|29250000|30410000|38280000|
2023-04-30 16:39:51|11290|18575|/equities/starpharma|ASXSMALLCAP|2022-06|2022-12||1700000|4570000|3650000|4960000|2720000|7120000|3490000|5160000|||||||||1090000|0|1020000|1020000|1560000|1560000|804000|0|
2023-04-30 16:39:53|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2022-06|2022-12||241430000|167970000|196040000|380990000|464490000|540430000|620530000|754370000|||||||||160940000|0|0|372850000|190760000|0|214770000|214770000|
2023-04-30 16:39:57|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|2021-06|2021-12|201250000|234140000|261210000|256520000|263920000|280070000|258930000|324600000||||130100000|140690000|139380000||142050000||116880000||169610000||154990000||171300000|||||
2023-04-30 16:39:58|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2022-12|2022-12|||30500000|25800000|23260000|87130000|165990000|184490000|212330000|137910000|||||||108080000|48910000|48910000||114510000|26890000|26890000|0|0|
2023-04-30 16:40:00|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2022-06|2022-12||940000|770000|570000|1140000|237000|60000|96000|199000|||||||||-51000|0|46000|46000|54000|54000|0|0|
2023-04-30 16:40:02|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2022-06|2022-12||178640000|175160000|222270000|240500000|375150000|260660000|299750000|333040000||||||||169190000||130570000|0|174410000|0|0|0|76140000|
2023-04-30 16:40:05|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|2022-06|2022-12||2700000|0|0|0|0|0|0|0|||||||||0|0|0|0|0|0|0|0|
2023-04-30 16:40:06|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|2021-12|2021-12||30000|440000|1370000|6340000|6090000|29850000|0|0|||5510000|6090000|7470000||22380000||11600000||0||10720000||0|||||
2023-04-30 16:40:07|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2022-06|2022-12||327850000|244850000|194800000|266270000|289480000|452300000|336020000|140700000|||||||||0|73700000|13670000|28790000|0|0|0|0|
2023-04-30 16:40:10|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2022-12|2022-12|||2710000|20190000|53240000|91990000|129560000|254030000|322390000|401240000||||||||79020000|79020000|0|82180000|105880000|105880000|94740000|0|
2023-04-30 16:40:13|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|2022-12|2022-12|||2060000|4200000|16090000|9300000|19850000|6980000|6300000|3020000||||||||663000|663000|2490000|2490000|629000|629000|882000|882000|
2023-04-30 16:40:15|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|2021-12|2021-12||30000|440000|1370000|6340000|6090000|29850000|0|0|||5510000|6090000|7470000||22380000||11600000||0||10720000||0|||||
2023-04-30 16:40:16|11302|18476|/equities/virgin-australia|ASXSMALLCAP|2019-06|2019-12|3919500000|4004600000|4303200000|4723400000|5003900000|5044400000|5420700000|5827100000||||||2360400000|2611800000|2432600000|2791000000|2629700000|3071000000|2756100000||3118200000|||||||||||||
2023-04-30 16:40:16|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|2019-12|2019-12|10570000|90710000|117680000|167590000|217990000|514170000|611920000|722320000|||||101510000|116480000|246310000|267860000|304850000|307070000|357600000||364720000|||||||||||||